| 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) | 0.84 | 3.97 | 3.01 | 1.97 | 0.91 | 3.93 | 2.56 | 1.64 | 0.30 |
| 每股收益 - 稀释(元) | 0.84 | 3.97 | 3.01 | 1.97 | 0.91 | 3.93 | 2.56 | 1.64 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 3.74 | 2.74 | 1.97 | 0.91 | 3.93 | - | 1.64 | - |
| 每股净资产BPS(元) | 29.38 | 28.81 | 27.71 | 20.60 | 19.76 | 19.00 | - | 16.36 | - |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 5.32 | 2.34 | 2.70 | 1.48 | 3.94 | - | 1.38 | - |
| 每股营业收入(元) | 22.36 | 117.83 | 89.59 | 60.90 | 25.81 | 142.13 | - | 76.87 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.84 | 12.97 | 9.89 | 9.55 | 4.58 | 20.70 | - | 10.04 | - |
| 净资产收益率 - 加权(%) | 2.87 | 16.76 | 14.17 | 10.02 | 4.67 | 23.35 | - | 10.59 | - |
| 净资产收益率 - 平均(%) | 2.87 | 16.28 | 12.23 | 9.93 | 4.67 | 23.36 | - | 10.59 | - |
| 净资产收益率 - 扣除(%) | 2.49 | 10.37 | 8.24 | 7.18 | 2.87 | 15.09 | - | 6.89 | - |
| 总资产净利率 - 平均(%) | 1.15 | 5.57 | 3.79 | 2.74 | 1.20 | 5.60 | - | 2.19 | - |
| 总资产报酬率ROA(%) | 1.04 | 5.74 | 4.05 | 3.02 | 1.37 | 6.31 | - | 2.49 | - |
| 投入资本回报率ROIC(%) | 1.79 | 9.24 | 6.65 | 5.04 | 1.97 | 11.25 | - | 4.82 | - |
| 销售毛利率(%) | 13.82 | 11.33 | 11.35 | 11.68 | 13.01 | 9.85 | 8.85 | 8.36 | 7.91 |
| 销售净利率(%) | 3.67 | 3.11 | 2.99 | 3.16 | 3.40 | 2.69 | 2.26 | 2.04 | 0.75 |
| 资产负债率(%) | 58.85 | 59.54 | 65.64 | 71.81 | 75.06 | 71.68 | - | 77.79 | - |
| 资产周转率(倍) | 0.31 | 1.79 | 1.27 | 0.87 | 0.35 | 2.08 | 1.57 | 1.07 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.10 | 96.24 | 95.70 | 104.54 | 119.44 | 101.83 | 105.18 | 106.86 | 118.98 |
| 营业利润同比增长率(%) | -1.82 | 0.97 | 18.69 | 24.01 | 374.53 | 37.20 | - | - | - |
| 营业收入同比增长率(%) | -3.52 | -7.89 | -8.92 | -20.77 | -24.06 | 10.61 | - | - | - |
| 利润总额同比增长率(%) | -1.71 | 1.20 | 19.02 | 24.34 | 373.54 | 36.76 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 2.59 | 5.59 | 18.83 | 19.72 | 205.64 | 35.44 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.14 | 15.77 | - | 31.23 | 347.34 | 79.17 | - | - | - |
| 总资产同比增长率(%) | 0.29 | 17.55 | - | -1.20 | - | -3.14 | - | - | - |
| 总负债同比增长率(%) | -21.37 | -2.37 | - | -8.78 | - | -11.72 | - | - | - |
| 净资产同比增长率(%) | 65.56 | 68.51 | - | 25.95 | - | 29.50 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 16,228,944,864.97 | 85,338,484,213.69 | 64,884,882,109.57 | 39,698,203,351.14 | 16,820,510,079.77 | 92,645,701,601.40 | 71,242,388,786.51 | 50,107,765,273.37 | 22,150,495,788.39 |
| 营业总成本(元) | 15,534,303,663.03 | 82,819,387,242.92 | 62,685,991,541.33 | 38,295,118,975.51 | 16,344,715,045.15 | 90,629,052,590.30 | 69,909,645,979.82 | 49,349,311,807.07 | 22,108,178,262.14 |
| 营业收入(元) | 16,228,944,864.97 | 85,338,484,213.69 | 64,884,882,109.57 | 39,698,203,351.14 | 16,820,510,079.77 | 92,645,701,601.40 | 71,242,388,786.51 | 50,107,765,273.37 | 22,150,495,788.39 |
| 营业利润(元) | 652,158,312.86 | 2,831,266,049.58 | 2,167,242,896.20 | 1,428,661,872.83 | 664,238,214.39 | 2,803,971,374.96 | 1,825,971,518.81 | 1,152,059,168.28 | 139,978,247.10 |
| 利润总额(元) | 652,918,104.94 | 2,833,641,027.59 | 2,168,965,502.39 | 1,430,665,217.72 | 664,258,776.03 | 2,800,013,035.55 | 1,822,419,325.34 | 1,150,592,188.33 | 140,276,424.96 |
| 净利润(元) | 595,562,581.47 | 2,655,434,102.84 | 1,937,386,886.14 | 1,254,535,676.89 | 571,102,077.13 | 2,492,512,657.80 | 1,613,453,826.65 | 1,022,743,092.92 | 165,085,503.47 |
| 归属母公司股东的净利润(元) | 605,553,229.57 | 2,706,874,614.61 | 1,983,994,155.33 | 1,281,895,578.14 | 590,251,529.18 | 2,563,676,750.43 | 1,669,538,029.25 | 1,070,785,883.71 | 193,117,983.66 |
| 非经常性损益(元) | 75,642,077.62 | 543,799,127.94 | 330,965,126.54 | 317,237,677.29 | 220,035,400.46 | 695,224,246.23 | - | 335,712,998.22 | 110,358,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 529,911,151.95 | 2,163,075,486.67 | 1,653,029,028.79 | 964,657,900.85 | 370,216,100.00 | 1,868,452,500.00 | - | 735,072,900.00 | 82,759,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 36,327,982,536.85 | 36,133,813,880.00 | 45,417,093,088.30 | 34,855,654,274.07 | 38,890,538,592.94 | 31,058,721,588.60 | - | 35,846,452,888.17 | - |
| 固定资产(元) | 6,531,333,939.84 | 6,655,821,442.36 | 6,243,481,564.73 | 5,663,213,632.14 | 5,684,274,519.33 | 5,352,045,202.16 | - | 4,815,802,464.16 | - |
| 长期股权投资(元) | 1,195,648,539.33 | 1,147,363,979.09 | 1,213,050,850.24 | 1,200,898,061.89 | 1,214,184,583.87 | 1,233,466,491.50 | - | 1,258,579,096.11 | - |
| 资产总计(元) | 51,825,891,704.26 | 51,509,637,668.01 | 58,352,967,414.93 | 47,645,648,031.18 | 51,675,722,819.85 | 43,821,039,774.27 | - | 48,222,671,326.11 | - |
| 流动负债(元) | 28,699,320,384.97 | 28,425,753,251.37 | 36,015,314,999.66 | 30,884,550,816.53 | 34,448,468,582.35 | 27,177,542,720.79 | - | 33,290,465,727.23 | - |
| 非流动负债(元) | 1,797,737,263.13 | 2,240,836,433.56 | 2,285,851,778.41 | 3,331,860,689.16 | 4,338,375,577.37 | 4,232,182,771.11 | - | 4,220,438,366.66 | - |
| 负债合计(元) | 30,497,057,648.10 | 30,666,589,684.93 | 38,301,166,778.07 | 34,216,411,505.69 | 38,786,844,159.72 | 31,409,725,491.90 | - | 37,510,904,093.89 | - |
| 股东权益(元) | 21,328,834,056.16 | 20,843,047,983.08 | 20,051,800,636.86 | 13,429,236,525.49 | 12,888,878,660.13 | 12,411,314,282.37 | - | 10,711,767,232.22 | - |
| 归属母公司股东的权益(元) | 21,324,280,453.32 | 20,866,331,546.74 | 20,070,112,808.22 | 13,428,301,328.91 | 12,879,733,014.35 | 12,383,019,184.54 | - | 10,661,608,880.91 | - |
| 资本公积(元) | 10,783,382,135.63 | 10,698,264,697.34 | 10,690,503,732.32 | 5,017,412,637.85 | 4,973,996,865.32 | 4,929,425,572.35 | - | 4,821,266,296.72 | - |
| 盈余公积(元) | 276,933,833.07 | 276,933,833.07 | 214,635,545.46 | 214,635,545.46 | 214,635,545.46 | 214,635,545.46 | - | 148,860,677.62 | - |
| 未分配利润(元) | 9,648,974,286.34 | 9,081,368,361.63 | 8,420,786,189.96 | 7,718,687,612.77 | 7,027,043,563.81 | 6,436,792,034.63 | - | 5,028,434,084.11 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 18,031,061,876.46 | 82,133,594,206.18 | 62,096,769,309.69 | 41,499,573,867.63 | 20,089,936,370.91 | 94,337,073,161.20 | 74,933,758,037.36 | 53,543,013,773.73 | 26,355,747,290.58 |
| 经营活动产生的现金净流量(元) | 990,083,374.62 | 3,849,779,748.50 | 1,698,012,799.91 | 1,757,180,505.38 | 963,782,710.53 | 2,567,266,010.85 | 1,803,370,757.86 | 897,132,391.05 | 1,077,330,269.60 |
| 购建固定无形长期资产支付的现金(元) | 366,650,405.31 | 1,464,826,318.45 | 1,045,161,157.35 | 758,102,586.49 | 432,082,555.58 | 2,364,961,047.35 | 2,013,484,937.21 | 1,174,470,467.58 | 782,142,359.39 |
| 投资支付的现金(元) | 1,666,121,856.67 | 10,174,186,663.40 | 7,202,964,024.44 | 1,848,376,070.05 | 1,462,144,655.18 | 5,626,173,713.39 | 3,731,841,372.85 | 1,141,475,695.91 | 943,303,480.61 |
| 投资活动产生的现金净流量(元) | -234,557,333.83 | -3,324,808,237.96 | -2,008,802,046.51 | -459,675,053.37 | -1,581,448,743.10 | -3,193,991,228.51 | -5,226,681,074.21 | -1,995,399,614.11 | -1,412,613,379.34 |
| 吸收投资收到的现金(元) | 62,471,610.48 | 5,761,958,019.92 | 5,730,683,551.87 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,040,358,252.35 | 10,705,687,319.37 | 10,841,170,048.44 | 6,225,608,462.27 | 9,428,804,983.06 | 21,331,716,221.98 | 20,251,168,791.42 | 12,673,532,664.18 | 8,066,782,702.20 |
| 筹资活动产生的现金净流量(元) | -632,658,418.13 | 5,437,304,918.75 | 6,078,566,246.21 | 940,203,544.22 | 2,253,644,275.31 | 1,259,486,704.89 | 6,734,945,598.75 | 2,199,290,036.39 | 2,700,898,462.12 |
| 现金及现金等价物净增加(元) | 151,999,116.91 | 5,727,666,687.96 | 5,942,261,154.10 | 2,488,359,193.63 | 1,764,441,006.71 | 607,293,287.84 | 3,596,458,449.01 | 1,302,403,320.12 | 2,349,055,536.32 |
| 期末现金及现金等价物余额(元) | 10,382,637,191.72 | 10,230,638,074.85 | 10,445,232,540.99 | 6,991,330,580.52 | 6,267,412,393.60 | 4,502,971,386.89 | 7,492,136,548.06 | 5,198,081,419.17 | 6,244,733,635.37 |
| 折旧与摊销(元) | - | 970,317,369.47 | - | 486,656,101.83 | 255,595,084.01 | 886,318,955.48 | - | 388,609,956.96 | 164,542,475.98 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-31 | 2023-07-20 | 2023-08-03 | 2023-10-23 | 2023-03-03 | 2023-07-20 |
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