| 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) | 0.16 | 1.03 | 0.69 | 0.54 | 0.19 | 0.78 | 0.60 | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 0.16 | 1.03 | 0.69 | 0.54 | 0.19 | 0.78 | 0.60 | 0.46 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 1.03 | 0.69 | 0.54 | 0.19 | 0.78 | 0.60 | 0.46 | 0.15 |
| 每股净资产BPS(元) | 8.72 | 8.58 | 8.24 | 8.09 | 8.35 | 8.15 | 7.97 | 7.83 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | - | 1.07 | 0.04 | -0.15 | -0.83 | 1.13 | -0.06 | 0.14 | -0.36 |
| 每股营业收入(元) | 1.67 | 7.58 | 5.13 | 3.77 | 1.48 | 6.94 | 4.84 | 3.48 | 1.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 12.03 | 8.35 | 6.68 | 2.32 | 9.56 | 7.49 | 5.92 | 1.84 |
| 净资产收益率 - 加权(%) | 1.83 | 12.41 | 8.36 | 6.49 | 2.34 | 9.70 | 7.43 | 5.70 | 1.86 |
| 净资产收益率 - 平均(%) | 1.83 | 12.34 | 8.39 | 6.65 | 2.34 | 9.64 | 7.46 | 5.85 | 1.86 |
| 净资产收益率 - 扣除(%) | 1.59 | 10.07 | 8.07 | 6.40 | 2.21 | 10.03 | 7.94 | 6.23 | 2.10 |
| 总资产净利率 - 平均(%) | 1.17 | 7.79 | 5.20 | 4.12 | 1.43 | 6.07 | 4.65 | 3.70 | 1.21 |
| 总资产报酬率ROA(%) | 1.51 | 6.50 | 4.94 | 4.01 | 1.38 | 5.63 | 4.34 | 3.49 | 1.12 |
| 投入资本回报率ROIC(%) | 1.81 | 12.09 | 8.22 | 6.49 | 2.28 | 9.41 | 7.27 | 5.51 | 1.83 |
| 销售毛利率(%) | 40.88 | 41.36 | 42.13 | 41.41 | 41.86 | 42.25 | 44.52 | 43.82 | 45.87 |
| 销售净利率(%) | 9.98 | 14.36 | 14.04 | 14.93 | 13.32 | 11.91 | 12.97 | 14.05 | 12.05 |
| 资产负债率(%) | 36.36 | 36.13 | 37.54 | 36.91 | 35.97 | 37.76 | 38.18 | 36.45 | 34.08 |
| 资产周转率(倍) | 0.12 | 0.54 | 0.37 | 0.28 | 0.11 | 0.51 | 0.36 | 0.26 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.57 | 97.84 | 102.04 | 87.79 | 116.00 | 103.05 | 106.68 | 86.65 | 112.47 |
| 营业利润同比增长率(%) | 15.35 | 15.80 | 14.95 | 14.96 | 21.13 | -8.77 | 4.46 | 8.93 | 4.88 |
| 营业收入同比增长率(%) | 12.61 | 9.21 | 5.93 | 8.23 | 10.98 | 10.00 | 11.27 | 13.40 | 14.53 |
| 利润总额同比增长率(%) | 15.37 | 15.22 | 14.90 | 14.89 | 21.28 | -9.23 | 4.17 | 8.81 | 4.52 |
| 归属母公司股东的净利润同比增长率(%) | -18.18 | 32.55 | 15.38 | 16.53 | 28.68 | -7.67 | 5.94 | 9.10 | 2.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.54 | 5.69 | 5.11 | 6.10 | 7.36 | 12.04 | 14.80 | 16.82 | 19.92 |
| 总资产同比增长率(%) | 4.80 | 2.22 | 1.79 | 3.66 | 4.44 | 3.15 | 1.12 | 0.98 | 1.28 |
| 总负债同比增长率(%) | 5.96 | -2.21 | 0.10 | 4.97 | 10.21 | 6.79 | -1.46 | -1.98 | -2.36 |
| 净资产同比增长率(%) | 4.53 | 5.28 | 3.46 | 3.33 | 2.18 | 1.68 | 3.09 | 3.21 | 2.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,999,948,203.23 | 13,613,031,787.85 | 9,207,314,862.75 | 6,770,217,189.64 | 2,663,928,479.94 | 12,464,614,893.89 | 8,692,011,669.87 | 6,255,383,829.38 | 2,400,377,332.54 |
| 营业总成本(元) | 2,572,065,899.52 | 11,888,917,577.99 | 7,871,885,596.28 | 5,767,696,081.41 | 2,278,476,475.31 | 10,783,842,641.56 | 7,357,234,995.21 | 5,295,323,664.28 | 1,997,541,723.39 |
| 营业收入(元) | 2,999,948,203.23 | 13,613,031,787.85 | 9,207,314,862.75 | 6,770,217,189.64 | 2,663,928,479.94 | 12,464,614,893.89 | 8,692,011,669.87 | 6,255,383,829.38 | 2,400,377,332.54 |
| 营业利润(元) | 416,210,671.69 | 1,769,540,360.71 | 1,326,048,424.46 | 1,027,898,839.26 | 360,820,438.19 | 1,528,116,145.05 | 1,153,609,321.38 | 894,114,078.47 | 297,889,504.33 |
| 利润总额(元) | 415,001,416.80 | 1,740,403,571.01 | 1,319,298,690.39 | 1,024,582,069.90 | 359,710,318.85 | 1,510,443,130.94 | 1,148,171,225.07 | 891,802,391.03 | 296,585,348.18 |
| 净利润(元) | 299,259,641.93 | 1,954,884,384.37 | 1,293,035,152.79 | 1,010,757,828.90 | 354,819,942.51 | 1,483,978,980.40 | 1,127,373,060.87 | 879,157,211.43 | 289,185,773.75 |
| 归属母公司股东的净利润(元) | 284,215,528.10 | 1,854,696,371.35 | 1,235,630,006.50 | 970,711,941.51 | 347,367,324.80 | 1,399,231,707.26 | 1,070,954,181.25 | 833,014,760.31 | 269,939,314.85 |
| 非经常性损益(元) | 34,574,025.78 | 302,739,095.25 | 41,840,596.16 | 40,179,282.94 | 16,541,773.33 | -69,104,963.15 | -64,790,182.35 | -44,020,767.43 | -38,215,004.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 249,641,502.32 | 1,551,957,276.10 | 1,193,789,410.34 | 930,532,658.57 | 330,825,551.47 | 1,468,336,670.41 | 1,135,744,363.60 | 877,035,527.74 | 308,154,364.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 21,159,222,768.72 | 20,712,732,924.58 | 20,666,273,715.92 | 20,109,117,037.34 | 20,866,482,024.40 | 21,127,930,760.07 | 20,937,895,057.57 | 20,005,254,231.67 | 20,303,573,184.64 |
| 固定资产(元) | 1,230,263,811.69 | 1,254,658,418.51 | 1,314,938,642.95 | 1,324,782,304.83 | 1,343,606,644.75 | 1,317,698,086.29 | 1,317,733,240.18 | 1,328,317,653.54 | 1,341,307,847.04 |
| 长期股权投资(元) | 175,034,362.89 | 210,463,653.65 | 205,340,000.23 | 203,682,799.31 | 203,450,684.38 | 204,763,870.73 | 202,755,391.29 | 103,755,772.65 | 101,282,212.23 |
| 资产总计(元) | 25,861,978,579.37 | 25,368,608,776.22 | 24,891,229,351.37 | 24,254,140,042.87 | 24,677,783,467.80 | 24,818,753,111.86 | 24,453,592,774.49 | 23,397,317,404.79 | 23,628,509,861.16 |
| 流动负债(元) | 8,532,583,613.36 | 8,291,921,497.59 | 8,602,726,649.34 | 8,213,878,444.29 | 8,142,871,976.96 | 8,650,665,019.03 | 8,683,561,799.58 | 7,891,717,280.83 | 7,413,377,342.05 |
| 非流动负债(元) | 871,856,385.07 | 873,074,264.92 | 742,369,259.05 | 737,378,326.20 | 732,956,768.47 | 720,979,590.97 | 652,017,879.44 | 635,802,877.93 | 640,162,476.04 |
| 负债合计(元) | 9,404,439,998.43 | 9,164,995,762.51 | 9,345,095,908.39 | 8,951,256,770.49 | 8,875,828,745.43 | 9,371,644,610.00 | 9,335,579,679.02 | 8,527,520,158.76 | 8,053,539,818.09 |
| 股东权益(元) | 16,457,538,580.94 | 16,203,613,013.71 | 15,546,133,442.98 | 15,302,883,272.38 | 15,801,954,722.37 | 15,447,108,501.86 | 15,118,013,095.47 | 14,869,797,246.03 | 15,574,970,043.07 |
| 归属母公司股东的权益(元) | 15,668,699,107.40 | 15,415,673,065.46 | 14,800,976,361.46 | 14,536,036,837.26 | 14,990,267,263.74 | 14,642,873,660.94 | 14,305,600,400.12 | 14,067,660,979.18 | 14,670,434,472.06 |
| 资本公积(元) | 4,418,730,761.87 | 4,449,970,913.47 | 4,449,943,969.77 | 4,449,922,510.56 | 4,449,897,553.75 | 4,449,871,275.75 | 4,449,820,040.94 | 4,449,820,040.94 | 4,448,730,382.27 |
| 盈余公积(元) | 1,531,392,732.29 | 1,531,392,732.29 | 1,420,713,554.28 | 1,420,713,554.28 | 1,420,713,554.28 | 1,420,713,554.28 | 1,283,045,642.55 | 1,283,045,642.55 | 1,283,045,642.55 |
| 未分配利润(元) | 7,782,045,479.10 | 7,497,829,951.00 | 6,993,693,278.48 | 6,728,775,213.49 | 7,183,030,596.78 | 6,835,663,271.98 | 6,637,992,881.61 | 6,400,053,460.67 | 7,004,378,015.21 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,287,118,819.56 | 13,319,595,125.62 | 9,395,109,215.74 | 5,943,492,959.59 | 3,090,122,652.83 | 12,844,959,652.29 | 9,272,708,981.65 | 5,420,411,810.13 | 2,699,637,163.64 |
| 经营活动产生的现金净流量(元) | 349,848.93 | 1,930,032,833.26 | 76,786,097.40 | -273,557,164.59 | -1,482,054,460.56 | 2,026,836,565.22 | -112,321,550.92 | 257,938,143.60 | -648,986,728.40 |
| 购建固定无形长期资产支付的现金(元) | 131,369,386.38 | 545,093,216.34 | 362,378,195.89 | 270,206,354.16 | 94,981,894.28 | 425,349,750.63 | 225,285,793.52 | 137,089,443.11 | 62,737,428.58 |
| 投资支付的现金(元) | 437,305,103.13 | 2,334,527,186.55 | 1,577,457,067.42 | 1,376,564,367.42 | 886,131,438.65 | 4,143,403,647.47 | 2,952,283,100.00 | 2,098,108,300.00 | 900,000,000.00 |
| 投资活动产生的现金净流量(元) | -86,861,485.14 | 439,507,518.48 | 328,332,362.03 | -182,817,274.42 | -222,016,079.07 | -648,994,361.93 | -138,578,697.54 | -209,863,265.98 | 272,736,842.08 |
| 取得借款收到的现金(元) | - | - | - | - | - | 276,142,464.01 | 276,142,464.01 | 185,585,297.20 | - |
| 筹资活动产生的现金净流量(元) | -64,072,359.50 | -1,556,995,043.86 | -1,514,394,066.18 | -1,370,439,568.92 | -14,966,291.40 | -1,078,110,649.14 | -1,003,020,678.76 | 81,887,989.15 | -8,910,423.87 |
| 现金及现金等价物净增加(元) | -150,583,995.71 | 812,545,307.63 | -1,109,275,606.75 | -1,826,814,007.93 | -1,719,036,831.03 | 299,731,554.40 | -1,253,920,927.22 | 129,962,866.77 | -385,160,310.19 |
| 期末现金及现金等价物余额(元) | 10,727,923,599.58 | 10,878,507,595.29 | 8,956,686,680.91 | 8,239,148,279.73 | 8,346,925,456.63 | 10,065,962,287.66 | 8,512,309,806.04 | 9,896,193,600.03 | 9,381,070,423.07 |
| 折旧与摊销(元) | - | 210,693,770.81 | - | 103,431,228.05 | - | 214,265,750.92 | - | 104,213,057.87 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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