| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 5.13 | 8.56 | 7.73 | 5.56 | 3.95 | 6.65 | 5.83 | 4.12 | 3.04 |
| 每股收益 - 稀释(元) | 5.13 | 8.56 | 7.73 | 5.56 | 3.95 | 6.64 | 5.83 | 4.12 | 3.04 |
| 每股收益 - 期末股本摊薄(元) | 5.13 | 8.56 | 7.73 | 5.55 | 3.95 | 6.64 | 5.83 | 4.11 | 3.04 |
| 每股净资产BPS(元) | 27.95 | 22.82 | 21.93 | 19.74 | 21.43 | 17.48 | 16.56 | 14.83 | 15.53 |
| 每股经营活动产生的现金流量净额(元) | 5.77 | 5.92 | 5.99 | 4.27 | 2.81 | 8.45 | 6.67 | 3.84 | 2.90 |
| 每股营业收入(元) | 12.57 | 26.17 | 21.92 | 15.58 | 10.39 | 21.49 | 18.15 | 12.57 | 8.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 18.37 | 37.50 | 35.25 | 28.10 | 18.43 | 37.97 | 35.18 | 27.70 | 19.59 |
| 净资产收益率 - 加权(%) | 20.22 | 43.06 | 38.88 | 28.15 | 19.95 | 44.74 | 39.85 | 28.83 | 21.71 |
| 净资产收益率 - 平均(%) | 20.22 | 42.47 | 39.24 | 29.81 | 20.31 | 44.31 | 40.13 | 30.09 | 21.72 |
| 净资产收益率 - 扣除(%) | 18.36 | 37.52 | 35.24 | 28.07 | 18.41 | 37.93 | 35.15 | 27.66 | 19.57 |
| 总资产净利率 - 平均(%) | 13.26 | 25.89 | 23.97 | 17.86 | 12.55 | 24.48 | 22.56 | 16.58 | 12.25 |
| 总资产报酬率ROA(%) | 17.70 | 35.14 | 32.28 | 24.04 | 16.75 | 32.52 | 30.10 | 22.15 | 16.36 |
| 投入资本回报率ROIC(%) | 19.70 | 41.10 | 37.57 | 28.72 | 19.78 | 42.31 | 38.15 | 28.33 | 20.48 |
| 销售毛利率(%) | 77.46 | 75.31 | 75.94 | 76.30 | 75.56 | 75.36 | 76.52 | 75.89 | 74.75 |
| 销售净利率(%) | 40.86 | 32.76 | 35.34 | 35.73 | 38.11 | 31.12 | 32.30 | 32.97 | 35.40 |
| 资产负债率(%) | 31.51 | 35.88 | 35.55 | 37.72 | 34.06 | 40.73 | 38.38 | 40.36 | 37.47 |
| 资产周转率(倍) | 0.32 | 0.79 | 0.68 | 0.50 | 0.33 | 0.79 | 0.70 | 0.50 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.59 | 94.37 | 90.68 | 93.14 | 77.41 | 109.53 | 101.50 | 95.83 | 84.25 |
| 营业利润同比增长率(%) | 29.68 | 30.82 | 33.14 | 35.22 | 29.44 | 54.67 | 43.99 | 41.39 | 71.62 |
| 营业收入同比增长率(%) | 20.94 | 21.80 | 20.78 | 23.98 | 20.44 | 31.26 | 28.32 | 26.53 | 43.62 |
| 利润总额同比增长率(%) | 29.68 | 30.61 | 33.06 | 35.18 | 29.34 | 53.39 | 43.94 | 41.35 | 71.57 |
| 归属母公司股东的净利润同比增长率(%) | 29.95 | 28.93 | 32.68 | 35.00 | 29.89 | 52.36 | 45.70 | 41.46 | 70.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.08 | 29.15 | 32.75 | 35.01 | 29.83 | 53.77 | 45.69 | 41.42 | 70.03 |
| 总资产同比增长率(%) | 25.10 | 20.18 | 26.13 | 26.90 | 30.43 | 22.47 | 27.18 | 31.84 | 40.63 |
| 总负债同比增长率(%) | 15.74 | 5.86 | 16.83 | 18.58 | 18.54 | 3.99 | 12.70 | 25.05 | 19.12 |
| 净资产同比增长率(%) | 30.42 | 30.56 | 32.42 | 33.06 | 38.01 | 40.06 | 38.64 | 37.14 | 58.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 15,338,104,001.25 | 31,928,483,054.02 | 26,744,465,150.35 | 19,011,152,144.43 | 12,682,473,811.08 | 26,213,860,718.30 | 22,144,006,481.73 | 15,333,732,971.32 | 10,530,300,854.04 |
| 营业总成本(元) | 6,978,678,492.84 | 18,215,461,810.06 | 14,223,999,438.38 | 9,926,117,996.61 | 6,214,864,354.93 | 15,700,702,343.58 | 12,744,595,041.00 | 8,664,560,151.29 | 5,554,797,971.95 |
| 营业收入(元) | 15,338,104,001.25 | 31,928,483,054.02 | 26,744,465,150.35 | 19,011,152,144.43 | 12,682,473,811.08 | 26,213,860,718.30 | 22,144,006,481.73 | 15,333,732,971.32 | 10,530,300,854.04 |
| 营业利润(元) | 8,365,053,386.61 | 14,224,061,562.78 | 12,738,287,044.65 | 9,145,657,345.90 | 6,450,347,671.54 | 10,872,676,889.94 | 9,567,569,971.21 | 6,763,502,151.73 | 4,984,770,990.63 |
| 利润总额(元) | 8,364,829,663.17 | 14,205,143,124.69 | 12,734,459,696.35 | 9,147,423,377.03 | 6,450,509,064.39 | 10,875,909,789.59 | 9,570,372,743.72 | 6,767,095,690.93 | 4,987,106,877.09 |
| 净利润(元) | 6,266,473,249.60 | 10,458,534,732.12 | 9,452,231,631.83 | 6,792,175,657.47 | 4,833,129,278.88 | 8,156,973,370.08 | 7,152,754,394.92 | 5,054,863,045.83 | 3,727,993,583.65 |
| 归属母公司股东的净利润(元) | 6,262,425,159.98 | 10,438,114,410.47 | 9,431,204,666.35 | 6,767,230,471.13 | 4,819,017,582.42 | 8,095,851,303.70 | 7,108,266,129.46 | 5,012,613,253.75 | 3,710,105,976.27 |
| 非经常性损益(元) | 1,795,526.30 | -6,662,442.73 | 3,424,503.04 | 7,783,578.65 | 5,958,959.19 | 8,554,238.64 | 6,264,633.24 | 6,167,052.63 | 2,940,193.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,260,629,633.68 | 10,444,776,853.20 | 9,427,780,163.31 | 6,759,446,892.48 | 4,813,058,623.23 | 8,087,297,065.06 | 7,102,001,496.22 | 5,006,446,201.12 | 3,707,164,570.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 41,137,693,270.26 | 34,607,803,332.19 | 33,344,205,940.26 | 30,385,828,264.41 | 31,967,768,710.24 | 29,202,013,929.90 | 27,793,538,190.79 | 26,145,848,190.86 | 26,332,656,035.46 |
| 固定资产(元) | 1,900,247,967.44 | 1,926,330,261.97 | 2,013,503,047.64 | 2,024,706,171.15 | 2,092,974,747.63 | 2,124,848,943.68 | 2,194,230,946.31 | 2,210,913,566.96 | 2,232,012,334.42 |
| 长期股权投资(元) | 99,960,578.07 | 94,175,803.36 | 89,841,473.72 | 87,285,244.06 | 80,448,591.00 | 80,448,591.00 | 78,019,595.18 | 79,446,228.17 | 76,255,293.50 |
| 资产总计(元) | 50,430,504,419.43 | 44,095,837,995.19 | 42,189,764,600.30 | 39,374,155,249.07 | 40,313,642,645.59 | 36,686,474,274.73 | 33,449,830,453.83 | 31,027,251,222.43 | 30,907,569,647.20 |
| 流动负债(元) | 15,203,288,316.79 | 15,146,667,046.24 | 14,038,937,183.43 | 13,639,988,756.04 | 12,819,135,085.39 | 14,846,455,198.24 | 12,735,965,768.17 | 12,426,775,952.97 | 11,479,657,902.60 |
| 非流动负债(元) | 687,809,683.67 | 674,101,103.28 | 959,719,262.19 | 1,210,623,260.45 | 910,859,362.12 | 94,497,858.53 | 102,345,990.21 | 97,310,280.55 | 102,448,941.52 |
| 负债合计(元) | 15,891,098,000.46 | 15,820,768,149.52 | 14,998,656,445.62 | 14,850,612,016.49 | 13,729,994,447.51 | 14,940,953,056.77 | 12,838,311,758.38 | 12,524,086,233.52 | 11,582,106,844.12 |
| 股东权益(元) | 34,539,406,418.97 | 28,275,069,845.67 | 27,191,108,154.68 | 24,523,543,232.58 | 26,583,648,198.08 | 21,745,521,217.96 | 20,611,518,695.45 | 18,503,164,988.91 | 19,325,462,803.08 |
| 归属母公司股东的权益(元) | 34,097,178,759.99 | 27,836,907,912.57 | 26,752,232,460.06 | 24,079,961,378.98 | 26,144,834,975.76 | 21,320,842,517.33 | 20,203,329,642.98 | 18,097,214,650.20 | 18,943,541,046.69 |
| 资本公积(元) | 704,072,987.94 | 704,072,987.94 | 591,294,299.94 | 591,294,299.94 | 591,695,582.75 | 591,695,582.75 | 466,257,943.87 | 460,921,546.87 | 455,808,887.06 |
| 盈余公积(元) | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 |
| 未分配利润(元) | 31,491,590,107.39 | 25,229,164,947.41 | 24,222,124,186.40 | 21,558,140,641.47 | 23,659,846,259.51 | 18,840,828,677.09 | 17,853,243,502.85 | 15,757,590,627.14 | 16,651,149,696.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 14,201,731,396.64 | 30,131,095,571.49 | 24,252,540,416.11 | 17,706,539,027.57 | 9,817,100,669.95 | 28,712,665,309.89 | 22,476,075,189.75 | 14,694,566,413.92 | 8,871,734,186.22 |
| 经营活动产生的现金净流量(元) | 7,041,142,515.11 | 7,225,083,460.39 | 7,303,562,659.27 | 5,207,689,862.05 | 3,433,089,676.54 | 10,310,203,977.44 | 8,141,167,157.34 | 4,682,491,044.87 | 3,538,501,188.66 |
| 购建固定无形长期资产支付的现金(元) | 38,079,458.48 | 485,035,030.78 | 137,778,217.56 | 140,932,336.58 | 8,333,057.45 | 825,576,632.31 | 695,901,051.73 | 22,134,985.57 | 10,697,915.56 |
| 投资支付的现金(元) | 20,109,000,000.00 | 37,558,000,000.00 | 29,176,000,000.00 | 13,499,000,000.00 | 10,946,000,000.00 | 43,425,000,000.00 | 28,404,000,000.00 | 13,968,000,000.00 | 9,700,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,304,639,508.52 | -10,219,984,007.31 | -11,044,844,498.53 | -6,479,119,482.51 | -10,435,190,340.59 | -2,893,501,581.56 | -7,813,622,783.12 | -3,018,853,316.91 | -8,328,752,235.83 |
| 筹资活动产生的现金净流量(元) | -2,659,575.00 | -4,431,613,300.87 | -4,224,937,451.54 | -4,232,784,982.43 | -2,680,900.00 | -2,207,702,996.05 | -2,187,226,249.68 | -1,956,564,889.18 | - |
| 现金及现金等价物净增加(元) | 1,733,843,078.98 | -7,426,473,149.22 | -7,966,219,290.80 | -5,504,133,292.01 | -7,004,781,564.05 | 5,209,058,705.71 | -1,859,681,875.46 | -292,927,161.22 | -4,790,251,047.17 |
| 期末现金及现金等价物余额(元) | 5,508,584,884.06 | 3,774,745,389.98 | 3,234,999,748.40 | 5,697,085,247.19 | 4,196,437,475.15 | 11,201,218,539.20 | 4,132,477,958.03 | 5,699,232,672.27 | 1,201,908,786.32 |
| 折旧与摊销(元) | - | 253,305,065.98 | - | 137,961,884.70 | - | 201,244,918.37 | - | 79,906,025.37 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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