| 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) | 0.41 | 1.66 | 1.18 | 0.65 | 0.36 | 1.39 | 1.01 | 0.57 | 0.30 |
| 每股收益 - 稀释(元) | 0.41 | 1.66 | 1.18 | 0.65 | 0.36 | 1.39 | 1.01 | 0.57 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 1.65 | 1.18 | 0.65 | 0.36 | 1.38 | 1.01 | 0.57 | 0.30 |
| 每股净资产BPS(元) | 8.86 | 8.45 | 8.05 | 7.51 | 7.71 | 7.39 | 7.16 | 6.72 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 2.82 | 1.45 | 0.73 | 0.15 | 1.46 | 1.01 | 0.26 | - |
| 每股营业收入(元) | 5.92 | 25.20 | 17.12 | 10.75 | 5.27 | 21.57 | 14.81 | 9.10 | 4.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.63 | 19.49 | 14.68 | 8.68 | 4.67 | 18.72 | 14.08 | 8.49 | 4.25 |
| 净资产收益率 - 加权(%) | 4.74 | 20.97 | 15.24 | 8.55 | 4.77 | 19.60 | 14.51 | 8.28 | 4.35 |
| 净资产收益率 - 平均(%) | 4.74 | 20.80 | 15.30 | 8.75 | 4.77 | 19.66 | 14.57 | 8.51 | 4.35 |
| 净资产收益率 - 扣除(%) | 3.99 | 17.85 | 13.37 | 7.80 | 4.13 | 16.87 | 12.68 | 7.77 | 3.94 |
| 总资产净利率 - 平均(%) | 2.71 | 11.60 | 8.66 | 5.08 | 2.85 | 11.09 | 8.37 | 4.84 | 2.55 |
| 总资产报酬率ROA(%) | 3.30 | 13.61 | 10.17 | 5.93 | 3.23 | 13.42 | 10.31 | 5.98 | 3.19 |
| 投入资本回报率ROIC(%) | 4.49 | 19.69 | 14.49 | 8.27 | 4.51 | 18.61 | 13.80 | 8.04 | 4.11 |
| 销售毛利率(%) | 20.17 | 18.86 | 20.39 | 19.52 | 19.68 | 19.36 | 20.65 | 20.50 | 21.71 |
| 销售净利率(%) | 7.36 | 7.04 | 7.36 | 6.59 | 7.49 | 6.78 | 7.13 | 6.49 | 6.76 |
| 资产负债率(%) | 39.58 | 45.47 | 43.12 | 42.13 | 40.23 | 44.31 | 41.38 | 41.33 | 37.72 |
| 资产周转率(倍) | 0.37 | 1.65 | 1.18 | 0.77 | 0.38 | 1.64 | 1.17 | 0.75 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.12 | 109.98 | 107.94 | 106.57 | 111.22 | 106.72 | 104.64 | 100.44 | 101.60 |
| 营业利润同比增长率(%) | 22.84 | 20.03 | 16.08 | 15.15 | 15.48 | -9.71 | -10.33 | -16.06 | -8.95 |
| 营业收入同比增长率(%) | 12.37 | 16.78 | 15.52 | 18.11 | 15.44 | 13.57 | 12.99 | 9.72 | 10.93 |
| 利润总额同比增长率(%) | 18.85 | 18.89 | 14.97 | 14.70 | 17.67 | -10.56 | -11.88 | -15.27 | -11.30 |
| 归属母公司股东的净利润同比增长率(%) | 13.88 | 19.05 | 16.99 | 14.34 | 21.02 | -15.51 | -16.28 | -20.65 | -16.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.10 | 21.00 | 18.34 | 12.10 | 15.41 | -14.37 | -15.12 | -21.01 | -13.34 |
| 总资产同比增长率(%) | 14.20 | 17.60 | 16.56 | 14.34 | 15.57 | 13.99 | 17.91 | 20.07 | 12.92 |
| 总负债同比增长率(%) | 12.36 | 20.66 | 21.47 | 16.57 | 23.26 | 17.74 | 20.46 | 21.41 | 6.38 |
| 净资产同比增长率(%) | 14.87 | 14.36 | 12.27 | 11.77 | 10.04 | 10.56 | 16.24 | 19.42 | 16.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,485,380,847.38 | 23,351,304,328.03 | 15,859,763,277.88 | 9,960,756,736.28 | 4,881,597,128.81 | 19,996,315,623.32 | 13,729,593,493.63 | 8,433,435,343.83 | 4,228,846,027.41 |
| 营业总成本(元) | 5,056,476,195.35 | 21,534,011,700.75 | 14,569,961,760.08 | 9,239,130,529.72 | 4,513,702,552.93 | 18,494,426,971.33 | 12,650,523,510.77 | 7,815,722,202.70 | 3,893,666,893.64 |
| 营业收入(元) | 5,485,380,847.38 | 23,351,304,328.03 | 15,859,763,277.88 | 9,960,756,736.28 | 4,881,597,128.81 | 19,996,315,623.32 | 13,729,593,493.63 | 8,433,435,343.83 | 4,228,846,027.41 |
| 营业利润(元) | 504,483,189.26 | 1,930,611,262.76 | 1,370,034,365.24 | 764,409,673.26 | 410,690,091.68 | 1,608,490,962.86 | 1,180,264,611.91 | 663,847,905.99 | 355,628,932.40 |
| 利润总额(元) | 506,820,109.95 | 1,979,472,772.78 | 1,406,644,949.05 | 789,572,900.45 | 426,448,861.44 | 1,664,896,454.11 | 1,223,496,394.48 | 688,371,050.54 | 362,410,978.87 |
| 净利润(元) | 403,976,905.47 | 1,643,939,001.90 | 1,167,900,105.32 | 656,437,724.74 | 365,868,826.29 | 1,355,378,832.38 | 978,396,723.50 | 547,690,351.88 | 286,052,368.32 |
| 归属母公司股东的净利润(元) | 379,859,509.37 | 1,526,801,727.16 | 1,094,151,090.01 | 604,492,638.34 | 333,575,984.76 | 1,282,456,788.17 | 935,284,571.15 | 528,668,604.11 | 275,631,653.02 |
| 非经常性损益(元) | 52,155,878.55 | 128,581,870.19 | 97,606,435.81 | 61,787,474.40 | 38,623,568.92 | 126,895,994.84 | 93,192,122.29 | 44,541,239.97 | 20,059,967.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 327,703,630.82 | 1,398,219,856.97 | 996,544,654.20 | 542,705,163.94 | 294,952,415.84 | 1,155,560,793.33 | 842,092,448.86 | 484,127,364.14 | 255,571,685.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,498,774,592.05 | 12,276,535,671.12 | 10,975,629,064.38 | 9,861,974,643.20 | 9,716,464,618.46 | 9,997,882,055.87 | 8,971,790,142.52 | 8,162,067,391.91 | 7,910,025,856.12 |
| 固定资产(元) | 1,653,310,625.04 | 1,634,646,959.11 | 1,651,816,212.48 | 1,678,770,647.08 | 1,712,519,790.48 | 1,744,358,557.28 | 1,764,477,952.09 | 1,778,701,506.89 | 1,817,205,937.64 |
| 长期股权投资(元) | 35,144,844.99 | 37,232,112.47 | 41,065,427.84 | 43,111,690.74 | 39,599,159.08 | 39,726,537.12 | 40,786,608.41 | 38,601,573.84 | 36,234,782.69 |
| 资产总计(元) | 14,476,454,784.47 | 15,313,962,312.00 | 13,945,939,224.80 | 12,812,988,170.50 | 12,676,897,507.40 | 13,022,593,379.49 | 11,964,801,461.91 | 11,206,199,875.89 | 10,968,552,971.29 |
| 流动负债(元) | 5,314,324,005.20 | 6,534,213,485.81 | 5,634,406,932.47 | 5,028,320,285.37 | 4,720,516,045.11 | 5,413,671,224.43 | 4,613,757,217.59 | 4,280,838,877.91 | 3,796,629,318.60 |
| 非流动负债(元) | 415,420,908.00 | 428,584,029.81 | 379,502,597.84 | 370,345,865.16 | 378,766,427.30 | 356,744,093.39 | 337,101,954.93 | 350,552,228.27 | 340,335,241.05 |
| 负债合计(元) | 5,729,744,913.20 | 6,962,797,515.62 | 6,013,909,530.31 | 5,398,666,150.53 | 5,099,282,472.41 | 5,770,415,317.82 | 4,950,859,172.52 | 4,631,391,106.18 | 4,136,964,559.65 |
| 股东权益(元) | 8,746,709,871.27 | 8,351,164,796.38 | 7,932,029,694.49 | 7,414,322,019.97 | 7,577,615,034.99 | 7,252,178,061.67 | 7,013,942,289.39 | 6,574,808,769.71 | 6,831,588,411.64 |
| 归属母公司股东的权益(元) | 8,205,427,063.40 | 7,833,178,803.52 | 7,455,787,259.10 | 6,960,198,095.45 | 7,143,415,401.26 | 6,849,334,531.67 | 6,640,675,157.03 | 6,227,224,623.66 | 6,491,748,589.88 |
| 资本公积(元) | 373,093,781.49 | 373,093,781.49 | 432,848,000.78 | 428,727,488.55 | 433,166,932.89 | 427,940,233.12 | 458,248,481.43 | 449,831,226.88 | 471,935,131.07 |
| 盈余公积(元) | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润(元) | 6,667,033,541.36 | 6,287,174,031.99 | 5,854,523,394.84 | 5,364,864,943.17 | 5,555,985,793.09 | 5,222,409,808.33 | 4,875,237,591.31 | 4,468,621,624.27 | 4,772,232,027.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,150,427,219.34 | 25,681,461,458.93 | 17,119,031,852.81 | 10,615,457,145.61 | 5,429,082,341.38 | 21,340,101,499.49 | 14,367,166,085.33 | 8,470,923,423.02 | 4,296,474,098.20 |
| 经营活动产生的现金净流量(元) | 68,147,079.31 | 2,616,600,617.09 | 1,347,145,103.12 | 676,312,238.05 | 135,347,440.80 | 1,351,783,827.08 | 935,744,270.24 | 237,518,847.42 | 4,182,133.40 |
| 购建固定无形长期资产支付的现金(元) | 55,123,384.18 | 208,425,441.63 | 104,723,522.96 | 63,980,306.80 | 26,317,758.01 | 162,552,354.04 | 100,860,720.71 | 60,269,251.18 | 37,234,024.09 |
| 投资支付的现金(元) | 1,282,000,000.00 | 3,073,000,000.00 | 2,805,000,000.00 | 1,355,000,000.00 | 450,000,000.00 | 2,005,000,000.00 | 905,000,000.00 | 252,500,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -635,085,030.18 | 30,115,778.76 | -153,914,452.67 | 374,367,504.79 | 26,812,870.50 | -151,492,348.67 | -93,792,765.65 | 497,084,029.47 | 670,392,008.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 | 355,693,735.65 | 356,706,510.91 | 98,914,877.62 | 31,279,890.09 |
| 筹资活动产生的现金净流量(元) | -63,460,854.26 | -771,123,342.97 | -688,955,400.81 | -624,515,678.22 | -73,132,052.17 | -922,149,601.16 | -752,642,201.01 | -682,451,596.24 | -52,776,611.94 |
| 现金及现金等价物净增加(元) | -631,302,958.43 | 1,880,065,893.79 | 495,987,946.74 | 422,700,612.25 | 89,371,576.80 | 288,534,628.35 | 101,705,279.67 | 58,652,702.33 | 621,263,022.87 |
| 期末现金及现金等价物余额(元) | 3,076,782,178.40 | 3,708,085,136.83 | 2,324,007,189.78 | 2,250,719,855.29 | 1,917,390,819.84 | 1,828,019,243.04 | 1,641,189,894.36 | 1,598,137,317.02 | 2,160,747,637.56 |
| 折旧与摊销(元) | - | 303,964,880.01 | - | 152,609,002.52 | - | 315,292,942.87 | - | 158,097,287.80 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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