| 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) | 0.60 | 3.69 | 2.55 | 1.64 | 0.63 | 2.48 | 1.73 | 1.13 | 0.39 |
| 每股收益 - 稀释(元) | 0.60 | 3.69 | 2.55 | 1.64 | 0.63 | 2.48 | 1.73 | 1.13 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 3.69 | 2.55 | 1.64 | 0.63 | 2.48 | 1.73 | 1.13 | 0.39 |
| 每股净资产BPS(元) | 18.12 | 17.71 | 16.01 | 15.04 | 14.58 | 13.95 | 13.21 | 12.60 | 12.19 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 4.40 | 3.05 | 1.68 | 0.47 | 1.85 | 0.71 | -0.04 | -0.41 |
| 每股营业收入(元) | 2.87 | 12.47 | 9.37 | 6.12 | 2.57 | 10.75 | 8.23 | 5.82 | 2.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.29 | 20.83 | 15.95 | 10.92 | 4.33 | 17.79 | 13.11 | 9.00 | 3.17 |
| 净资产收益率 - 加权(%) | 3.33 | 23.36 | 17.02 | 11.20 | 4.42 | 19.32 | 13.82 | 9.20 | 3.22 |
| 净资产收益率 - 平均(%) | 3.33 | 23.30 | 17.05 | 11.33 | 4.42 | 19.28 | 13.84 | 9.29 | 3.22 |
| 净资产收益率 - 扣除(%) | 4.11 | 20.16 | 15.31 | 10.70 | 4.17 | 17.45 | 12.59 | 8.72 | 3.10 |
| 总资产净利率 - 平均(%) | 2.11 | 14.36 | 10.08 | 6.68 | 2.65 | 11.76 | 8.60 | 5.76 | 2.04 |
| 总资产报酬率ROA(%) | 2.35 | 15.64 | 11.43 | 7.50 | 3.03 | 13.33 | 10.06 | 6.72 | 2.35 |
| 投入资本回报率ROIC(%) | 2.55 | 17.48 | 12.01 | 7.98 | 3.18 | 14.32 | 10.34 | 6.97 | 2.47 |
| 销售毛利率(%) | 41.11 | 38.49 | 37.67 | 34.40 | 37.59 | 31.04 | 29.25 | 27.96 | 29.20 |
| 销售净利率(%) | 20.82 | 29.58 | 27.28 | 26.84 | 24.54 | 23.09 | 21.03 | 19.50 | 15.62 |
| 资产负债率(%) | 36.67 | 36.90 | 41.50 | 41.90 | 39.87 | 40.13 | 38.15 | 38.43 | 35.67 |
| 资产周转率(倍) | 0.10 | 0.49 | 0.37 | 0.25 | 0.11 | 0.51 | 0.41 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.52 | 100.62 | 111.40 | 105.12 | 125.85 | 92.04 | 106.12 | 87.58 | 80.22 |
| 营业利润同比增长率(%) | -4.42 | 48.99 | 48.37 | 46.88 | 66.89 | 42.88 | 20.36 | 13.32 | 15.47 |
| 营业收入同比增长率(%) | 11.53 | 15.92 | 13.77 | 5.23 | 3.88 | 10.24 | 4.32 | 14.24 | 48.97 |
| 利润总额同比增长率(%) | -4.20 | 48.92 | 48.30 | 46.80 | 66.63 | 42.97 | 20.52 | 13.35 | 15.52 |
| 归属母公司股东的净利润同比增长率(%) | -5.40 | 48.51 | 47.58 | 44.87 | 63.24 | 42.15 | 20.08 | 13.28 | 15.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.37 | 46.60 | 47.37 | 46.45 | 61.02 | 43.47 | 18.90 | 13.42 | 17.06 |
| 总资产同比增长率(%) | 17.97 | 20.38 | 28.20 | 26.48 | 27.97 | 23.26 | 45.02 | 50.11 | 55.02 |
| 总负债同比增长率(%) | 8.49 | 10.67 | 39.47 | 37.91 | 43.01 | 31.71 | 32.70 | 50.04 | 50.44 |
| 净资产同比增长率(%) | 24.25 | 26.89 | 21.26 | 19.35 | 19.63 | 18.18 | 53.84 | 50.15 | 57.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,451,856,439.94 | 6,311,963,849.93 | 4,742,085,407.64 | 3,098,453,192.02 | 1,301,761,039.06 | 5,445,152,632.63 | 4,168,170,827.97 | 2,944,496,873.00 | 1,253,172,271.14 |
| 营业总成本(元) | 982,449,284.24 | 4,264,748,921.44 | 3,265,209,268.42 | 2,115,376,340.54 | 942,320,771.30 | 4,017,861,945.93 | 3,170,244,944.87 | 2,270,428,509.35 | 1,015,489,816.48 |
| 营业收入(元) | 1,451,856,439.94 | 6,311,963,849.93 | 4,742,085,407.64 | 3,098,453,192.02 | 1,301,761,039.06 | 5,445,152,632.63 | 4,168,170,827.97 | 2,944,496,873.00 | 1,253,172,271.14 |
| 营业利润(元) | 368,969,743.17 | 2,175,131,616.92 | 1,542,360,756.76 | 994,829,699.87 | 386,018,537.27 | 1,459,966,186.77 | 1,039,552,076.02 | 677,325,473.76 | 231,297,353.48 |
| 利润总额(元) | 369,476,968.78 | 2,174,150,286.27 | 1,542,126,551.27 | 994,583,843.34 | 385,667,813.01 | 1,459,900,795.92 | 1,039,889,614.76 | 677,523,268.07 | 231,453,159.88 |
| 净利润(元) | 302,213,574.31 | 1,867,145,468.85 | 1,293,500,933.93 | 831,657,106.89 | 319,461,689.36 | 1,257,239,985.94 | 876,470,208.97 | 574,062,362.56 | 195,701,644.87 |
| 归属母公司股东的净利润(元) | 302,213,574.31 | 1,867,145,468.85 | 1,293,500,933.93 | 831,657,106.89 | 319,461,689.36 | 1,257,239,985.94 | 876,470,208.97 | 574,062,362.56 | 195,701,644.87 |
| 非经常性损益(元) | -74,969,738.68 | 59,432,487.20 | 52,416,524.94 | 17,064,473.98 | 11,225,656.20 | 24,148,491.89 | 34,335,854.19 | 17,839,337.72 | 4,277,738.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 377,183,312.99 | 1,807,712,981.65 | 1,241,084,408.99 | 814,592,632.91 | 308,236,033.16 | 1,233,091,494.05 | 842,134,354.78 | 556,223,024.84 | 191,423,906.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,256,206,980.75 | 10,140,072,333.10 | 10,239,934,664.59 | 9,800,224,599.14 | 9,077,107,572.80 | 8,821,320,024.41 | 8,144,189,833.56 | 8,027,874,699.08 | 7,318,551,362.25 |
| 固定资产(元) | 1,635,021,736.29 | 1,612,784,196.69 | 954,333,726.44 | 973,239,616.02 | 944,635,599.89 | 946,731,128.03 | 937,113,189.22 | 876,582,022.42 | 856,680,072.38 |
| 长期股权投资(元) | 664,993,566.65 | 332,417,551.33 | 332,401,619.42 | 163,510,427.20 | 119,247,575.60 | 121,036,222.99 | 115,537,964.05 | 108,100,886.90 | 111,800,123.98 |
| 资产总计(元) | 14,485,640,233.68 | 14,207,301,141.89 | 13,859,744,850.11 | 13,109,094,787.37 | 12,279,454,704.03 | 11,801,808,510.70 | 10,810,636,773.60 | 10,364,538,319.62 | 9,595,758,342.62 |
| 流动负债(元) | 4,581,335,172.57 | 4,435,485,919.67 | 4,585,898,451.44 | 4,363,410,463.81 | 3,917,057,209.17 | 3,752,870,253.11 | 3,525,356,232.89 | 3,578,924,134.25 | 2,984,169,215.11 |
| 非流动负债(元) | 729,850,159.12 | 806,581,331.57 | 1,166,085,324.85 | 1,129,737,652.51 | 978,354,007.51 | 983,755,582.08 | 598,789,294.89 | 404,214,607.95 | 438,957,399.18 |
| 负债合计(元) | 5,311,185,331.69 | 5,242,067,251.24 | 5,751,983,776.29 | 5,493,148,116.32 | 4,895,411,216.68 | 4,736,625,835.19 | 4,124,145,527.78 | 3,983,138,742.20 | 3,423,126,614.29 |
| 股东权益(元) | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 | 7,384,043,487.35 | 7,065,182,675.51 | 6,686,491,245.82 | 6,381,399,577.42 | 6,172,631,728.33 |
| 归属母公司股东的权益(元) | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 | 7,384,043,487.35 | 7,065,182,675.51 | 6,686,491,245.82 | 6,381,399,577.42 | 6,172,631,728.33 |
| 资本公积(元) | 2,324,087,592.04 | 2,354,200,438.45 | 2,367,784,898.94 | 2,367,784,898.94 | 2,367,784,898.94 | 2,367,784,898.94 | 2,373,901,465.80 | 2,373,900,232.64 | 2,372,712,547.41 |
| 盈余公积(元) | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 |
| 未分配利润(元) | 5,837,643,228.20 | 5,535,429,653.89 | 4,961,785,118.97 | 4,499,941,291.93 | 4,240,919,813.90 | 3,921,458,124.54 | 3,540,688,347.57 | 3,238,280,501.16 | 3,032,078,062.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,561,028,588.31 | 6,351,305,945.08 | 5,282,603,841.24 | 3,257,010,705.61 | 1,638,255,644.28 | 5,011,548,200.84 | 4,423,064,403.57 | 2,578,754,660.86 | 1,005,249,711.65 |
| 经营活动产生的现金净流量(元) | 117,600,536.48 | 2,227,397,039.34 | 1,544,052,434.01 | 849,620,256.68 | 238,622,704.69 | 936,702,405.95 | 361,375,535.92 | -21,969,779.26 | -206,705,862.15 |
| 购建固定无形长期资产支付的现金(元) | 36,944,595.82 | 371,277,727.41 | 321,298,818.40 | 253,483,790.76 | 142,131,044.31 | 819,883,659.82 | 575,474,739.76 | 276,379,274.60 | 189,167,493.35 |
| 投资支付的现金(元) | 529,420,762.37 | 1,348,748,097.59 | 1,374,139,534.21 | 783,710,479.75 | 349,989,095.47 | 1,366,218,250.18 | 1,198,869,339.47 | 972,806,943.33 | 811,543,146.37 |
| 投资活动产生的现金净流量(元) | -328,439,781.27 | -862,617,775.37 | -639,414,360.73 | -245,363,845.62 | 29,224,230.65 | -1,221,538,814.00 | -801,815,562.73 | -779,715,808.42 | -724,753,498.88 |
| 取得借款收到的现金(元) | 74,000,000.00 | 1,588,235,241.60 | 1,386,676,741.60 | 668,139,341.60 | 376,969,341.60 | 1,900,224,000.00 | 1,227,725,000.00 | 768,725,000.00 | 228,727,555.56 |
| 筹资活动产生的现金净流量(元) | -252,525,578.70 | -520,447,150.31 | 113,204,003.98 | 4,297,593.05 | 76,566,698.41 | 44,534,960.70 | 427,724.48 | -86,162,992.46 | -218,738,970.78 |
| 现金及现金等价物净增加(元) | -448,567,902.88 | 876,398,075.19 | 1,066,496,044.43 | 689,598,741.80 | 332,380,835.02 | 10,925,145.48 | -423,332,929.36 | -874,300,586.12 | -1,158,092,491.27 |
| 期末现金及现金等价物余额(元) | 3,948,034,758.62 | 4,396,602,661.50 | 4,586,700,630.74 | 4,209,803,328.11 | 3,852,585,421.33 | 3,520,204,586.31 | 3,085,946,511.47 | 2,634,978,854.71 | 2,351,186,949.56 |
| 折旧与摊销(元) | - | 128,926,750.97 | - | 59,302,316.31 | - | 100,092,562.63 | - | 46,717,788.25 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-08-26 | 2023-04-27 | 2022-10-29 | 2022-08-12 | 2022-04-29 |
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