| 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) | 0.76 | 3.01 | 1.87 | 1.25 | 0.73 | 2.90 | 1.76 | 1.06 | 0.79 |
| 每股收益 - 稀释(元) | 0.75 | 2.97 | 1.85 | 1.24 | 0.72 | 2.87 | 1.74 | 1.04 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 3.01 | 1.88 | 1.26 | 0.73 | 2.88 | 1.75 | 1.06 | 0.79 |
| 每股净资产BPS(元) | 11.20 | 10.83 | 9.80 | 9.52 | 13.09 | 12.25 | 11.03 | 10.34 | 14.64 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 3.70 | 2.01 | 2.98 | 1.45 | 3.92 | 2.72 | 2.54 | 1.70 |
| 每股营业收入(元) | 5.50 | 22.44 | 13.23 | 9.14 | 5.72 | 22.52 | 13.97 | 9.33 | 6.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.74 | 27.45 | 18.94 | 13.04 | 5.53 | 23.19 | 15.58 | 10.03 | 5.29 |
| 净资产收益率 - 加权(%) | 6.89 | 29.94 | 19.52 | 13.29 | 5.69 | 25.95 | 16.51 | 10.10 | 5.36 |
| 净资产收益率 - 平均(%) | 6.85 | 30.32 | 19.99 | 13.58 | 5.71 | 25.54 | 16.36 | 10.18 | 5.40 |
| 净资产收益率 - 扣除(%) | 6.50 | 26.99 | 18.43 | 12.50 | 5.26 | 22.37 | 15.01 | 9.49 | 4.90 |
| 总资产净利率 - 平均(%) | 4.18 | 18.79 | 12.25 | 8.49 | 3.72 | 15.97 | 9.99 | 6.36 | 3.57 |
| 总资产报酬率ROA(%) | 5.10 | 21.96 | 14.80 | 10.36 | 4.47 | 19.51 | 11.67 | 7.90 | 4.18 |
| 投入资本回报率ROIC(%) | 5.61 | 24.20 | 15.76 | 10.68 | 4.48 | 19.52 | 12.36 | 7.64 | 4.05 |
| 销售毛利率(%) | 70.11 | 69.93 | 71.18 | 70.51 | 70.03 | 69.70 | 69.43 | 68.12 | 67.57 |
| 销售净利率(%) | 14.44 | 13.82 | 14.76 | 14.56 | 13.70 | 13.02 | 12.73 | 11.75 | 13.50 |
| 资产负债率(%) | 41.17 | 39.91 | 42.10 | 41.98 | 38.47 | 38.78 | 41.47 | 41.21 | 37.79 |
| 资产周转率(倍) | 0.29 | 1.36 | 0.83 | 0.58 | 0.27 | 1.23 | 0.78 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.06 | 104.76 | 105.72 | 110.62 | 113.34 | 111.01 | 111.58 | 114.11 | 106.42 |
| 营业利润同比增长率(%) | 40.23 | 42.10 | 57.96 | 68.01 | 36.72 | 57.53 | 45.66 | 59.25 | 57.42 |
| 营业收入同比增长率(%) | 34.56 | 39.45 | 32.47 | 38.12 | 29.27 | 37.82 | 31.53 | 36.93 | 38.53 |
| 利润总额同比增长率(%) | 41.40 | 41.85 | 57.59 | 67.72 | 36.00 | 57.85 | 45.56 | 59.12 | 57.26 |
| 归属母公司股东的净利润同比增长率(%) | 45.58 | 46.06 | 50.60 | 68.21 | 31.32 | 41.88 | 35.96 | 31.33 | 44.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.50 | 48.91 | 52.18 | 70.49 | 34.93 | 38.80 | 33.84 | 27.52 | 36.21 |
| 总资产同比增长率(%) | 25.86 | 26.74 | 25.88 | 31.52 | 27.05 | 24.71 | 47.25 | 50.13 | 39.51 |
| 总负债同比增长率(%) | 34.68 | 30.43 | 27.79 | 33.99 | 29.36 | 28.33 | 109.05 | 136.01 | 107.82 |
| 净资产同比增长率(%) | 19.52 | 23.41 | 23.91 | 29.43 | 25.64 | 22.51 | 21.56 | 19.25 | 19.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,181,919,106.72 | 8,904,573,501.39 | 5,248,569,751.16 | 3,626,991,878.22 | 1,621,514,039.25 | 6,385,451,424.00 | 3,962,074,031.96 | 2,625,943,244.29 | 1,254,357,336.99 |
| 营业总成本(元) | 1,828,607,491.90 | 7,310,234,937.16 | 4,204,094,774.90 | 2,941,251,103.74 | 1,337,795,468.79 | 5,191,391,396.39 | 3,246,045,594.62 | 2,152,787,578.39 | 1,039,831,788.21 |
| 营业收入(元) | 2,181,919,106.72 | 8,904,573,501.39 | 5,248,569,751.16 | 3,626,991,878.22 | 1,621,514,039.25 | 6,385,451,424.00 | 3,962,074,031.96 | 2,625,943,244.29 | 1,254,357,336.99 |
| 营业利润(元) | 395,713,955.01 | 1,502,776,360.44 | 982,240,518.24 | 674,466,732.04 | 282,196,931.62 | 1,057,585,284.84 | 621,820,983.54 | 401,445,692.17 | 206,401,869.77 |
| 利润总额(元) | 396,429,761.61 | 1,495,319,805.59 | 979,471,741.97 | 672,913,052.59 | 280,369,180.43 | 1,054,150,525.93 | 621,517,032.34 | 401,203,792.96 | 206,155,175.85 |
| 净利润(元) | 314,974,456.95 | 1,230,804,150.34 | 774,947,059.21 | 528,268,321.22 | 222,164,505.51 | 831,283,806.37 | 504,206,623.21 | 308,556,365.92 | 169,398,719.61 |
| 归属母公司股东的净利润(元) | 302,845,157.17 | 1,193,868,141.81 | 745,963,141.07 | 499,493,997.71 | 208,032,832.00 | 817,400,223.93 | 495,315,157.18 | 296,939,515.54 | 158,420,986.20 |
| 非经常性损益(元) | 10,824,487.54 | 19,723,881.49 | 20,075,049.23 | 20,602,145.44 | 10,051,935.59 | 28,886,986.92 | 18,317,014.40 | 16,042,097.01 | 11,696,107.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 292,020,669.63 | 1,174,144,260.32 | 725,888,091.84 | 478,891,852.27 | 197,980,896.41 | 788,513,237.01 | 476,998,142.78 | 280,897,418.53 | 146,724,879.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,924,164,233.13 | 5,544,851,092.90 | 5,129,331,196.55 | 4,967,591,890.61 | 4,506,222,614.61 | 4,146,995,913.54 | 3,881,851,791.87 | 3,505,132,092.18 | 3,364,331,708.70 |
| 固定资产(元) | 830,280,853.70 | 827,350,985.29 | 553,708,433.05 | 559,647,512.15 | 558,845,620.89 | 570,376,309.67 | 553,359,059.64 | 563,214,939.96 | 560,326,096.14 |
| 长期股权投资(元) | 113,574,158.49 | 113,574,158.49 | 132,484,844.54 | 132,943,560.14 | 133,775,260.61 | 138,533,377.46 | 151,406,031.44 | 154,406,031.44 | 172,131,177.24 |
| 资产总计(元) | 7,748,165,980.55 | 7,323,078,222.45 | 6,875,342,521.69 | 6,669,650,520.45 | 6,156,154,781.38 | 5,778,071,824.19 | 5,461,758,028.57 | 5,071,158,684.26 | 4,845,558,049.59 |
| 流动负债(元) | 2,385,435,899.42 | 2,120,230,122.91 | 2,095,942,839.74 | 2,009,394,158.86 | 1,592,072,380.96 | 1,427,936,644.88 | 1,525,519,187.41 | 1,358,813,580.88 | 1,104,246,155.17 |
| 非流动负债(元) | 804,629,205.86 | 802,536,868.53 | 798,419,141.40 | 790,401,436.12 | 776,506,335.22 | 812,911,849.02 | 739,481,484.35 | 730,778,457.09 | 726,683,576.16 |
| 负债合计(元) | 3,190,065,105.28 | 2,922,766,991.44 | 2,894,361,981.14 | 2,799,795,594.98 | 2,368,578,716.18 | 2,240,848,493.90 | 2,265,000,671.76 | 2,089,592,037.97 | 1,830,929,731.33 |
| 股东权益(元) | 4,558,100,875.27 | 4,400,311,231.01 | 3,980,980,540.55 | 3,869,854,925.47 | 3,787,576,065.20 | 3,537,223,330.29 | 3,196,757,356.81 | 2,981,566,646.29 | 3,014,628,318.26 |
| 归属母公司股东的权益(元) | 4,495,394,478.16 | 4,349,545,381.60 | 3,938,300,114.87 | 3,830,453,154.15 | 3,761,234,781.67 | 3,524,488,659.96 | 3,178,288,666.18 | 2,959,511,918.70 | 2,993,662,707.64 |
| 资本公积(元) | 860,266,216.82 | 864,150,974.43 | 858,427,824.93 | 851,451,398.25 | 943,231,816.87 | 914,815,786.22 | 890,391,200.83 | 706,973,355.92 | 787,017,211.57 |
| 盈余公积(元) | 198,411,582.50 | 198,411,582.50 | 141,759,734.50 | 141,759,734.50 | 141,756,976.00 | 141,759,734.50 | 100,634,780.00 | 100,634,780.00 | 100,634,780.00 |
| 未分配利润(元) | 3,342,990,647.76 | 3,040,145,490.59 | 2,648,892,337.85 | 2,553,216,065.97 | 2,508,420,353.69 | 2,300,384,763.19 | 2,019,424,650.94 | 1,821,049,009.30 | 1,855,399,050.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,641,344,251.62 | 9,328,552,717.55 | 5,548,852,049.32 | 4,012,341,644.34 | 1,837,791,496.56 | 7,088,465,997.21 | 4,420,753,595.68 | 2,996,503,490.56 | 1,334,925,554.96 |
| 经营活动产生的现金净流量(元) | 430,862,423.81 | 1,468,793,814.58 | 799,016,528.87 | 1,181,268,072.03 | 409,773,960.44 | 1,111,136,117.23 | 771,873,333.67 | 713,782,130.38 | 342,107,055.69 |
| 购建固定无形长期资产支付的现金(元) | 81,492,603.91 | 179,658,688.53 | 147,851,445.94 | 99,314,112.66 | 42,428,654.52 | 170,963,405.43 | 98,040,024.48 | 72,466,047.18 | 35,510,518.32 |
| 投资支付的现金(元) | - | 18,636,363.64 | 6,818,181.82 | 6,818,181.82 | 6,818,181.82 | 131,003,609.10 | 104,185,427.27 | 104,185,427.27 | 4,228,900.00 |
| 投资活动产生的现金净流量(元) | -79,661,124.91 | -475,831,195.84 | -151,313,045.64 | -102,775,712.36 | -48,908,396.83 | -298,215,550.57 | -202,225,451.75 | -176,651,474.45 | -39,739,418.32 |
| 吸收投资收到的现金(元) | 50,000.00 | - | - | - | - | 165,676,000.00 | 165,676,000.00 | 700,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | - | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -155,071,599.45 | -460,280,193.92 | -260,758,399.61 | -252,230,919.73 | -1,302,222.22 | -65,251,320.73 | -58,693,824.95 | -220,919,542.24 | -46,648,750.01 |
| 现金及现金等价物净增加(元) | 196,081,309.08 | 533,934,626.98 | 386,626,511.97 | 827,531,073.30 | 359,867,399.63 | 746,998,316.96 | 510,589,908.66 | 315,961,996.60 | 255,611,638.70 |
| 期末现金及现金等价物余额(元) | 3,855,349,021.11 | 3,659,267,712.03 | 3,511,959,597.02 | 3,952,864,158.35 | 3,485,200,484.68 | 3,125,333,085.05 | 2,888,924,676.75 | 2,694,296,764.69 | 2,633,946,406.79 |
| 折旧与摊销(元) | - | 91,776,501.18 | - | 32,654,925.20 | - | 87,521,403.03 | - | 42,215,398.94 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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