| 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) | 0.25 | 1.03 | 0.67 | 0.45 | 0.19 | 0.74 | 0.47 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.24 | 0.93 | 0.64 | 0.43 | 0.19 | 0.71 | 0.46 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.02 | 0.67 | 0.44 | 0.19 | 0.73 | 0.46 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 8.51 | 6.92 | 6.54 | 6.32 | 6.21 | 5.99 | 5.71 | 5.46 | 5.41 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 1.46 | 1.01 | 0.59 | 0.23 | 0.73 | 0.54 | 0.40 | 0.06 |
| 每股营业收入(元) | 1.83 | 6.64 | 4.73 | 2.95 | 1.42 | 4.83 | 3.44 | 2.08 | 1.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 14.43 | 9.99 | 6.84 | 3.02 | 11.98 | 7.73 | 4.44 | 1.82 |
| 净资产收益率 - 加权(%) | 3.43 | 14.99 | 10.66 | 7.13 | 3.08 | 13.52 | 8.46 | 4.54 | 1.84 |
| 净资产收益率 - 平均(%) | 3.29 | 15.56 | 10.49 | 7.07 | 3.07 | 13.00 | 8.29 | 4.55 | 1.84 |
| 净资产收益率 - 扣除(%) | 2.85 | 13.84 | 9.85 | 6.74 | 2.73 | 11.14 | 7.55 | 3.87 | 1.35 |
| 总资产净利率 - 平均(%) | 1.94 | 8.62 | 5.77 | 3.93 | 1.72 | 8.17 | 5.22 | 3.19 | 1.32 |
| 总资产报酬率ROA(%) | 2.22 | 9.95 | 6.74 | 4.60 | 2.01 | 8.97 | 5.94 | 3.59 | 1.30 |
| 投入资本回报率ROIC(%) | 2.19 | 10.26 | 6.73 | 4.52 | 1.97 | 9.44 | 5.88 | 3.61 | 1.50 |
| 销售毛利率(%) | 29.67 | 29.09 | 28.96 | 29.06 | 29.65 | 27.77 | 27.04 | 25.09 | 23.35 |
| 销售净利率(%) | 14.86 | 15.54 | 14.48 | 15.52 | 13.99 | 15.80 | 14.10 | 12.21 | 9.89 |
| 资产负债率(%) | 41.01 | 43.27 | 45.22 | 44.98 | 44.42 | 43.43 | 44.37 | 34.66 | 31.82 |
| 资产周转率(倍) | 0.13 | 0.55 | 0.40 | 0.25 | 0.12 | 0.52 | 0.37 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.74 | 98.27 | 97.19 | 99.73 | 105.17 | 93.73 | 93.06 | 98.28 | 90.62 |
| 营业利润同比增长率(%) | 40.06 | 43.69 | 47.38 | 90.43 | 127.99 | 117.70 | 58.00 | 7.04 | -29.37 |
| 营业收入同比增长率(%) | 30.69 | 39.67 | 39.92 | 44.19 | 39.19 | 33.05 | 28.68 | 16.66 | 12.67 |
| 利润总额同比增长率(%) | 38.23 | 43.47 | 46.87 | 88.93 | 107.43 | 112.73 | 55.32 | 6.15 | -21.67 |
| 归属母公司股东的净利润同比增长率(%) | 36.92 | 40.84 | 46.70 | 85.72 | 99.52 | 109.29 | 46.07 | 7.51 | -21.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.86 | 45.15 | 48.13 | 109.59 | 143.71 | 157.09 | 81.06 | 23.93 | -22.98 |
| 总资产同比增长率(%) | 29.41 | 16.43 | 16.02 | 46.16 | 50.69 | 51.03 | 61.04 | 26.34 | 16.41 |
| 总负债同比增长率(%) | 19.47 | 16.03 | 18.25 | 89.71 | 110.36 | 123.42 | 186.89 | 77.82 | 58.17 |
| 净资产同比增长率(%) | 38.49 | 16.90 | 13.54 | 20.43 | 20.19 | 18.65 | 17.60 | 9.51 | 3.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,642,316,571.66 | 5,957,276,979.49 | 4,234,724,278.12 | 2,643,504,552.70 | 1,256,653,420.45 | 4,265,241,222.98 | 3,026,464,134.59 | 1,833,401,592.31 | 902,864,861.78 |
| 营业总成本(元) | 1,383,806,706.42 | 4,924,733,113.41 | 3,508,217,727.29 | 2,164,081,239.88 | 1,075,464,867.10 | 3,542,786,031.41 | 2,533,972,262.98 | 1,606,464,861.35 | 828,023,037.17 |
| 营业收入(元) | 1,642,316,571.66 | 5,957,276,979.49 | 4,234,724,278.12 | 2,643,504,552.70 | 1,256,653,420.45 | 4,265,241,222.98 | 3,026,464,134.59 | 1,833,401,592.31 | 902,864,861.78 |
| 营业利润(元) | 280,321,907.41 | 1,064,821,637.79 | 710,245,828.48 | 475,055,611.36 | 200,140,610.16 | 741,079,416.37 | 481,921,827.64 | 249,459,674.51 | 87,785,329.89 |
| 利润总额(元) | 280,930,030.30 | 1,064,717,857.01 | 713,002,622.34 | 477,383,705.94 | 203,233,224.07 | 742,123,878.60 | 485,466,984.69 | 252,681,387.63 | 97,977,408.03 |
| 净利润(元) | 244,033,825.90 | 925,836,086.41 | 613,378,726.02 | 410,173,670.13 | 175,773,693.00 | 673,952,333.70 | 426,668,036.52 | 223,877,915.73 | 89,271,616.90 |
| 归属母公司股东的净利润(元) | 231,882,725.65 | 913,400,086.73 | 597,606,228.14 | 395,849,658.29 | 169,362,017.58 | 648,540,333.95 | 407,365,392.08 | 213,143,728.96 | 84,884,896.11 |
| 非经常性损益(元) | 10,547,538.01 | 37,760,728.81 | 8,634,161.40 | 5,703,010.96 | 16,566,077.17 | 45,270,069.60 | 9,771,376.25 | 26,996,530.02 | 22,189,953.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 221,335,187.64 | 875,639,357.92 | 588,972,066.74 | 390,146,647.33 | 152,795,940.41 | 603,270,264.35 | 397,594,015.83 | 186,147,198.94 | 62,694,942.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,403,177,737.85 | 5,516,071,453.89 | 5,705,383,306.35 | 5,569,792,800.64 | 5,403,038,734.94 | 5,207,149,055.36 | 5,857,274,620.00 | 3,916,151,924.20 | 3,522,629,843.53 |
| 固定资产(元) | 3,489,614,934.23 | 3,430,464,463.21 | 3,185,747,166.58 | 3,065,636,096.27 | 2,904,423,173.07 | 2,688,853,968.28 | 2,027,120,349.65 | 1,982,825,777.97 | 1,807,793,812.77 |
| 长期股权投资(元) | 15,944,120.04 | 12,020,227.52 | 7,918,083.24 | 8,260,276.63 | 8,063,074.49 | 8,105,816.13 | 6,987,036.45 | 7,336,425.55 | 7,087,235.10 |
| 资产总计(元) | 13,550,916,567.83 | 11,555,289,914.24 | 11,335,233,698.52 | 10,929,643,710.24 | 10,471,265,089.14 | 9,924,294,306.00 | 9,770,098,216.32 | 7,478,076,815.69 | 6,948,673,944.49 |
| 流动负债(元) | 2,836,123,150.23 | 2,516,888,654.10 | 2,704,473,046.72 | 2,567,618,154.19 | 2,404,333,583.50 | 2,099,972,844.13 | 2,317,860,439.14 | 1,954,168,968.15 | 1,593,588,142.16 |
| 非流动负债(元) | 2,721,407,467.54 | 2,483,639,829.53 | 2,421,877,943.03 | 2,348,715,245.56 | 2,247,441,230.41 | 2,209,726,771.69 | 2,017,255,718.62 | 637,373,247.00 | 617,790,501.74 |
| 负债合计(元) | 5,557,530,617.77 | 5,000,528,483.63 | 5,126,350,989.75 | 4,916,333,399.75 | 4,651,774,813.91 | 4,309,699,615.82 | 4,335,116,157.76 | 2,591,542,215.15 | 2,211,378,643.90 |
| 股东权益(元) | 7,993,385,950.06 | 6,554,761,430.61 | 6,208,882,708.77 | 6,013,310,310.49 | 5,819,490,275.23 | 5,614,594,690.18 | 5,434,982,058.56 | 4,886,534,600.54 | 4,737,295,300.59 |
| 归属母公司股东的权益(元) | 7,758,245,716.40 | 6,328,363,985.58 | 5,980,903,673.44 | 5,787,280,222.14 | 5,602,195,040.28 | 5,413,332,016.66 | 5,267,869,577.34 | 4,805,607,077.54 | 4,661,005,243.57 |
| 资本公积(元) | 3,438,840,928.35 | 2,313,217,753.02 | 2,298,634,389.45 | 2,295,302,612.53 | 2,174,910,503.97 | 2,168,415,609.95 | 2,138,687,737.45 | 2,129,136,905.40 | 1,980,218,866.77 |
| 盈余公积(元) | 433,582,085.12 | 433,582,085.12 | 352,128,747.42 | 352,128,747.42 | 352,128,747.42 | 352,128,747.42 | 293,538,628.97 | 293,538,628.97 | 293,538,628.97 |
| 未分配利润(元) | 2,737,636,383.20 | 2,505,753,657.55 | 2,271,413,136.66 | 2,069,656,566.81 | 2,046,319,672.77 | 1,876,957,655.20 | 1,694,372,831.78 | 1,500,151,168.66 | 1,544,530,775.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,654,540,103.08 | 5,854,074,724.61 | 4,115,584,826.49 | 2,636,425,105.41 | 1,321,652,368.09 | 3,997,652,269.16 | 2,816,520,670.70 | 1,801,854,992.95 | 818,211,392.16 |
| 经营活动产生的现金净流量(元) | 356,677,090.96 | 1,306,135,337.59 | 906,602,157.20 | 528,856,535.09 | 205,631,407.79 | 647,233,450.51 | 476,557,258.62 | 353,306,771.46 | 53,134,168.24 |
| 购建固定无形长期资产支付的现金(元) | 445,410,464.22 | 1,872,849,478.92 | 1,322,953,488.92 | 820,372,029.82 | 423,384,425.80 | 1,374,058,503.51 | 790,262,355.70 | 461,871,136.83 | 267,993,322.97 |
| 投资支付的现金(元) | 537,256,989.04 | 1,227,206,050.00 | 663,903,000.00 | 490,503,000.00 | 422,402,441.09 | 886,672,488.63 | 465,352,530.98 | 430,250,000.00 | 556,414,000.00 |
| 投资活动产生的现金净流量(元) | -568,838,662.88 | -2,047,917,403.68 | -1,472,888,588.58 | -1,197,097,394.73 | -832,662,137.71 | -1,619,795,289.65 | -1,194,932,637.54 | -820,921,078.94 | -798,786,590.08 |
| 吸收投资收到的现金(元) | 1,192,363,590.56 | 149,958,260.12 | 137,933,865.00 | 137,933,865.00 | 16,853,382.26 | 237,825,604.66 | 1,741,454,195.19 | 175,606,761.00 | - |
| 取得借款收到的现金(元) | 1,402,059,964.30 | 2,082,943,304.26 | 1,495,277,269.97 | 935,581,103.96 | 590,485,601.36 | 1,289,170,160.25 | 1,278,738,781.02 | 1,048,684,767.21 | 307,588,000.00 |
| 筹资活动产生的现金净流量(元) | 1,836,697,124.45 | 130,638,896.97 | 334,855,262.32 | 374,090,864.89 | 406,084,564.83 | 2,082,102,918.96 | 2,382,356,746.44 | 611,048,627.29 | 292,313,224.28 |
| 现金及现金等价物净增加(元) | 1,618,392,325.56 | -547,208,331.75 | -183,678,731.30 | -225,438,770.26 | -223,990,130.48 | 1,195,809,702.85 | 1,688,241,810.02 | 141,409,145.39 | -460,619,790.11 |
| 期末现金及现金等价物余额(元) | 3,543,052,036.67 | 1,924,659,711.11 | 2,288,189,311.56 | 2,246,429,272.60 | 2,247,877,912.38 | 2,471,868,042.86 | 2,964,300,150.03 | 1,417,467,485.40 | 815,438,549.90 |
| 折旧与摊销(元) | - | 756,103,348.82 | - | 350,710,894.28 | - | 503,084,316.68 | - | 234,445,783.52 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-03-23 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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