| 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) | 0.23 | 0.69 | 0.59 | 0.38 | 0.21 | 0.68 | 0.51 | 0.35 | 0.18 |
| 每股收益 - 稀释(元) | 0.23 | 0.69 | 0.59 | 0.38 | 0.21 | 0.68 | 0.51 | 0.35 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.69 | 0.59 | 0.38 | 0.21 | 0.68 | 0.51 | 0.35 | 0.18 |
| 每股净资产BPS(元) | 6.46 | 6.23 | 6.13 | 5.91 | 5.96 | 5.74 | 5.54 | 5.38 | 5.43 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.41 | 0.66 | 0.53 | 0.17 | 1.16 | 0.69 | 0.36 | 0.13 |
| 每股营业收入(元) | 0.93 | 3.59 | 2.70 | 1.78 | 0.92 | 3.59 | 2.54 | 1.70 | 0.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.60 | 11.15 | 9.58 | 6.38 | 3.50 | 11.82 | 9.24 | 6.53 | 3.34 |
| 净资产收益率 - 加权(%) | 3.66 | 11.67 | 9.91 | 6.43 | 3.56 | 12.45 | 9.52 | 6.56 | 3.40 |
| 净资产收益率 - 平均(%) | 3.66 | 11.60 | 9.89 | 6.47 | 3.56 | 12.35 | 9.50 | 6.61 | 3.40 |
| 净资产收益率 - 扣除(%) | 3.56 | 10.89 | 9.28 | 6.11 | 3.48 | 11.58 | 9.05 | 6.42 | 3.29 |
| 总资产净利率 - 平均(%) | 1.61 | 4.97 | 4.27 | 2.77 | 1.55 | 5.31 | 4.03 | 2.77 | 1.44 |
| 总资产报酬率ROA(%) | 2.07 | 6.61 | 5.65 | 3.66 | 2.01 | 7.19 | 5.51 | 3.76 | 1.91 |
| 投入资本回报率ROIC(%) | 1.98 | 6.21 | 5.32 | 3.46 | 1.91 | 6.55 | 4.97 | 3.46 | 1.78 |
| 销售毛利率(%) | 37.22 | 31.76 | 33.35 | 31.97 | 33.64 | 31.19 | 32.24 | 32.36 | 31.11 |
| 销售净利率(%) | 26.37 | 20.18 | 22.70 | 22.19 | 23.97 | 19.88 | 21.10 | 21.36 | 20.45 |
| 资产负债率(%) | 55.04 | 55.82 | 55.50 | 56.18 | 56.04 | 56.50 | 57.22 | 57.33 | 57.01 |
| 资产周转率(倍) | 0.06 | 0.25 | 0.19 | 0.12 | 0.06 | 0.27 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.22 | 106.82 | 93.36 | 100.21 | 92.34 | 105.20 | 103.55 | 98.51 | 87.49 |
| 营业利润同比增长率(%) | 12.58 | 2.48 | 15.34 | 8.37 | 16.76 | -6.69 | -18.86 | -21.43 | -43.29 |
| 营业收入同比增长率(%) | 0.42 | 0.06 | 6.52 | 4.30 | 0.06 | 2.54 | -4.70 | -7.76 | -3.31 |
| 利润总额同比增长率(%) | 12.48 | 2.13 | 14.89 | 8.17 | 16.74 | -6.74 | -18.68 | -21.33 | -43.22 |
| 归属母公司股东的净利润同比增长率(%) | 11.46 | 2.33 | 14.47 | 7.34 | 14.74 | -8.00 | -21.50 | -22.24 | -43.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.88 | 1.92 | 13.33 | 4.52 | 15.98 | -8.74 | -22.43 | -22.84 | -43.96 |
| 总资产同比增长率(%) | 6.01 | 7.07 | 6.25 | 6.97 | 7.32 | 10.00 | 8.42 | 9.20 | 13.22 |
| 总负债同比增长率(%) | 4.11 | 5.77 | 3.07 | 4.81 | 5.49 | 10.39 | 8.70 | 9.29 | 15.34 |
| 净资产同比增长率(%) | 8.39 | 8.41 | 10.48 | 9.81 | 9.65 | 9.45 | 7.46 | 8.55 | 9.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,552,379,862.78 | 6,026,662,036.04 | 4,538,812,689.98 | 2,980,209,639.71 | 1,545,917,662.19 | 6,023,262,182.92 | 4,260,862,027.88 | 2,857,373,945.54 | 1,545,043,895.35 |
| 营业总成本(元) | 1,129,097,277.98 | 4,920,418,232.50 | 3,567,867,353.47 | 2,387,041,197.24 | 1,189,097,316.57 | 4,881,665,583.96 | 3,383,771,320.19 | 2,245,042,344.97 | 1,217,171,936.38 |
| 营业收入(元) | 1,552,379,862.78 | 6,026,662,036.04 | 4,538,812,689.98 | 2,980,209,639.71 | 1,545,917,662.19 | 6,023,262,182.92 | 4,260,862,027.88 | 2,857,373,945.54 | 1,545,043,895.35 |
| 营业利润(元) | 465,712,747.39 | 1,359,391,526.37 | 1,170,813,658.83 | 747,248,588.51 | 413,675,235.91 | 1,326,467,487.39 | 1,015,136,926.64 | 689,537,266.60 | 354,290,160.24 |
| 利润总额(元) | 466,262,237.39 | 1,360,513,043.49 | 1,172,885,116.76 | 748,412,955.07 | 414,518,303.99 | 1,332,192,109.66 | 1,020,884,650.14 | 691,874,229.92 | 355,085,575.80 |
| 净利润(元) | 409,404,056.92 | 1,216,159,220.25 | 1,030,240,564.75 | 661,364,023.60 | 370,594,469.02 | 1,197,122,217.32 | 899,074,214.23 | 610,461,802.14 | 315,892,843.34 |
| 归属母公司股东的净利润(元) | 390,068,679.26 | 1,165,816,477.20 | 984,654,762.34 | 632,799,012.53 | 349,959,075.71 | 1,139,294,719.61 | 860,162,936.42 | 589,549,083.74 | 304,995,491.30 |
| 非经常性损益(元) | 4,355,484.34 | 28,006,449.86 | 30,365,093.58 | 26,860,381.46 | 2,101,175.86 | 22,944,404.66 | 18,099,211.42 | 9,805,249.61 | 5,069,398.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 385,713,194.92 | 1,137,810,027.34 | 954,289,668.76 | 605,938,631.07 | 347,857,899.85 | 1,116,350,314.95 | 842,063,725.00 | 579,743,834.13 | 299,926,092.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,879,226,323.70 | 6,439,197,920.85 | 6,021,024,532.48 | 5,758,905,246.64 | 5,962,347,265.50 | 5,787,689,957.91 | 5,653,032,731.46 | 5,330,958,721.13 | 5,648,940,427.61 |
| 固定资产(元) | 568,110,359.40 | 570,067,282.86 | 526,761,651.23 | 528,100,037.61 | 531,479,136.55 | 533,717,664.25 | 536,396,867.28 | 544,729,341.66 | 463,426,165.73 |
| 长期股权投资(元) | 1,261,808,649.70 | 1,218,116,523.80 | 1,197,348,689.08 | 1,136,234,338.75 | 1,158,504,399.24 | 843,435,536.76 | 854,263,833.55 | 847,317,657.81 | 885,969,959.68 |
| 资产总计(元) | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 | 24,210,945,377.12 | 23,612,883,505.10 | 23,150,834,531.72 | 22,547,340,232.34 | 22,560,323,349.58 |
| 流动负债(元) | 5,740,428,716.05 | 5,878,543,336.77 | 4,791,297,011.93 | 4,732,986,179.04 | 4,697,889,280.31 | 4,740,574,501.57 | 4,588,787,157.82 | 4,526,875,417.63 | 4,513,810,860.87 |
| 非流动负债(元) | 8,385,589,244.53 | 8,233,621,028.92 | 8,860,826,520.79 | 8,816,429,919.53 | 8,870,383,542.77 | 8,601,183,972.05 | 8,657,253,304.08 | 8,400,620,596.98 | 8,347,952,733.78 |
| 负债合计(元) | 14,126,017,960.58 | 14,112,164,365.69 | 13,652,123,532.72 | 13,549,416,098.57 | 13,568,272,823.08 | 13,341,758,473.62 | 13,246,040,461.90 | 12,927,496,014.61 | 12,861,763,594.65 |
| 股东权益(元) | 11,539,984,657.84 | 11,170,488,521.10 | 10,945,977,701.41 | 10,568,901,299.40 | 10,642,672,554.04 | 10,271,125,031.48 | 9,904,794,069.82 | 9,619,844,217.73 | 9,698,559,754.93 |
| 归属母公司股东的权益(元) | 10,839,963,046.93 | 10,451,984,429.65 | 10,280,628,124.73 | 9,920,189,199.16 | 10,001,012,611.55 | 9,640,998,832.14 | 9,305,617,616.13 | 9,033,643,763.45 | 9,120,665,667.01 |
| 资本公积(元) | 4,040,331,280.02 | 4,044,882,540.03 | 4,045,572,632.10 | 4,043,648,083.62 | 4,041,507,433.19 | 4,041,042,853.76 | 4,013,776,943.37 | 4,012,416,943.37 | 4,011,416,943.37 |
| 盈余公积(元) | 344,307,643.28 | 344,307,643.28 | 255,928,760.84 | 255,928,760.84 | 255,928,760.84 | 255,928,760.84 | 163,376,048.78 | 163,376,048.78 | 163,376,048.78 |
| 未分配利润(元) | 4,731,706,473.13 | 4,341,637,793.87 | 4,248,854,961.45 | 3,896,999,211.64 | 3,986,734,770.82 | 3,636,775,695.11 | 3,450,196,623.98 | 3,179,582,771.30 | 3,267,604,674.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,726,564,267.98 | 6,437,856,394.13 | 4,237,661,798.64 | 2,986,498,286.79 | 1,427,447,735.53 | 6,336,515,136.72 | 4,412,249,483.03 | 2,814,697,360.27 | 1,351,809,825.73 |
| 经营活动产生的现金净流量(元) | 728,385,381.93 | 2,372,203,370.67 | 1,103,152,304.18 | 889,512,087.03 | 292,557,571.13 | 1,949,453,433.33 | 1,164,439,846.38 | 598,313,463.95 | 217,920,690.64 |
| 购建固定无形长期资产支付的现金(元) | 220,264,121.17 | 1,800,347,890.55 | 822,465,885.91 | 647,535,500.89 | 353,530,027.35 | 1,690,750,860.65 | 1,392,316,859.68 | 936,614,227.78 | 553,684,292.49 |
| 投资支付的现金(元) | 51,489,400.00 | 97,021,947.00 | 97,021,947.00 | 72,021,947.00 | 72,021,947.00 | 240,450,003.00 | 24,450,003.00 | 24,450,003.00 | 19,550,000.00 |
| 投资活动产生的现金净流量(元) | -239,739,800.29 | -1,771,930,120.45 | -818,438,675.22 | -636,903,681.81 | -418,594,734.94 | -1,739,063,164.09 | -1,269,526,604.94 | -817,590,891.76 | -543,190,578.66 |
| 吸收投资收到的现金(元) | - | 74,204,164.30 | - | - | - | 19,920,800.00 | 13,862,000.00 | 13,862,000.00 | 8,371,000.00 |
| 取得借款收到的现金(元) | 149,583,725.20 | 1,844,720,175.89 | 1,077,557,559.44 | 1,000,351,248.88 | 387,570,768.90 | 1,224,682,527.54 | 1,049,264,725.23 | 767,189,748.60 | 501,212,801.89 |
| 筹资活动产生的现金净流量(元) | -62,061,345.24 | -3,508,230.78 | -363,709,291.82 | -342,767,871.69 | 169,645,927.91 | -184,677,500.77 | 14,305,722.20 | -149,087,445.56 | 402,390,059.43 |
| 现金及现金等价物净增加(元) | 426,999,318.87 | 598,418,823.59 | -78,266,994.19 | -89,434,597.81 | 43,568,589.13 | 33,904,956.22 | -83,336,340.51 | -362,179,817.78 | 76,543,498.27 |
| 期末现金及现金等价物余额(元) | 2,686,809,116.04 | 2,259,809,797.17 | 1,583,123,979.39 | 1,571,956,375.77 | 1,704,959,562.71 | 1,661,390,973.58 | 1,544,149,676.85 | 1,265,306,199.58 | 1,704,029,515.63 |
| 折旧与摊销(元) | - | 781,307,910.84 | - | 384,006,530.19 | - | 692,930,287.82 | - | 328,409,846.12 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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