| 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) | 0.79 | 2.86 | 1.94 | 1.30 | 0.58 | 2.42 | 1.76 | 1.13 | 0.54 |
| 每股收益 - 稀释(元) | 0.79 | 2.85 | 1.94 | 1.30 | 0.58 | 2.42 | 1.76 | 1.13 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 2.85 | 1.93 | 1.30 | 0.58 | 2.42 | 1.76 | 1.13 | 0.54 |
| 每股净资产BPS(元) | 22.38 | 21.55 | 20.51 | 19.74 | 19.59 | 18.92 | 18.18 | 17.42 | 17.38 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 4.46 | 2.03 | 1.29 | 0.27 | 3.48 | 1.87 | 1.34 | 0.33 |
| 每股营业收入(元) | 2.65 | 9.87 | 7.08 | 4.71 | 2.28 | 8.42 | 6.06 | 3.89 | 1.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.55 | 13.25 | 9.43 | 6.58 | 2.96 | 12.81 | 9.70 | 6.47 | 3.13 |
| 净资产收益率 - 加权(%) | 3.62 | 14.18 | 9.82 | 6.65 | 3.01 | 13.64 | 10.10 | 6.48 | 3.19 |
| 净资产收益率 - 平均(%) | 3.62 | 14.11 | 9.82 | 6.72 | 3.01 | 13.59 | 10.10 | 6.60 | 3.19 |
| 净资产收益率 - 扣除(%) | 3.41 | 12.69 | 9.09 | 6.32 | 2.77 | 10.76 | 7.90 | 5.13 | 2.51 |
| 总资产净利率 - 平均(%) | 2.60 | 10.10 | 7.12 | 4.79 | 2.19 | 10.06 | 7.62 | 4.95 | 2.42 |
| 总资产报酬率ROA(%) | 2.68 | 9.94 | 6.89 | 4.57 | 2.01 | 10.54 | 8.08 | 5.17 | 2.59 |
| 投入资本回报率ROIC(%) | 3.61 | 14.04 | 9.77 | 6.56 | 2.99 | 13.51 | 10.03 | 6.56 | 3.17 |
| 销售毛利率(%) | 84.80 | 85.30 | 85.65 | 86.07 | 86.82 | 85.00 | 85.08 | 85.11 | 86.53 |
| 销售净利率(%) | 29.82 | 28.85 | 27.13 | 27.42 | 25.25 | 29.11 | 29.54 | 29.53 | 29.44 |
| 资产负债率(%) | 26.11 | 28.30 | 25.76 | 28.27 | 25.19 | 27.03 | 24.78 | 25.86 | 24.52 |
| 资产周转率(倍) | 0.09 | 0.35 | 0.26 | 0.17 | 0.09 | 0.35 | 0.26 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.43 | 112.91 | 101.88 | 100.89 | 98.37 | 113.82 | 110.14 | 116.30 | 117.64 |
| 营业利润同比增长率(%) | 37.89 | 17.05 | 7.95 | 15.79 | 2.36 | 6.71 | -2.23 | -6.10 | -23.73 |
| 营业收入同比增长率(%) | 16.54 | 17.27 | 16.99 | 21.25 | 21.11 | 18.44 | 17.83 | 14.47 | 12.26 |
| 利润总额同比增长率(%) | 38.08 | 15.99 | 6.45 | 13.34 | 2.26 | 7.11 | -1.71 | -5.76 | -23.54 |
| 归属母公司股东的净利润同比增长率(%) | 37.31 | 17.92 | 9.86 | 15.32 | 6.58 | 7.33 | -4.10 | -5.30 | -18.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.56 | 34.45 | 29.85 | 39.88 | 24.37 | 11.71 | -5.68 | -10.22 | -21.78 |
| 总资产同比增长率(%) | 15.69 | 15.89 | 14.22 | 17.14 | 13.76 | 15.65 | 15.88 | 19.30 | 20.62 |
| 总负债同比增长率(%) | 19.94 | 21.33 | 18.75 | 28.04 | 16.84 | 23.20 | 31.76 | 43.98 | 58.75 |
| 净资产同比增长率(%) | 14.41 | 14.04 | 12.91 | 13.45 | 12.78 | 13.02 | 11.71 | 12.44 | 11.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,225,297,495.19 | 4,555,968,287.39 | 3,270,364,301.43 | 2,172,147,014.95 | 1,051,441,001.94 | 3,884,959,481.38 | 2,795,348,667.69 | 1,791,525,427.69 | 868,145,318.07 |
| 营业总成本(元) | 915,290,543.45 | 3,496,100,562.52 | 2,541,259,762.53 | 1,655,714,972.02 | 816,785,996.20 | 3,145,985,363.15 | 2,273,379,323.70 | 1,482,953,931.23 | 698,320,534.12 |
| 营业收入(元) | 1,225,297,495.19 | 4,555,968,287.39 | 3,270,364,301.43 | 2,172,147,014.95 | 1,051,441,001.94 | 3,884,959,481.38 | 2,795,348,667.69 | 1,791,525,427.69 | 868,145,318.07 |
| 营业利润(元) | 388,658,417.38 | 1,400,580,189.84 | 949,492,793.84 | 641,027,468.61 | 281,860,406.42 | 1,196,561,963.35 | 879,596,695.14 | 553,609,914.64 | 275,359,124.27 |
| 利润总额(元) | 389,338,209.93 | 1,389,839,471.97 | 938,062,837.19 | 629,692,253.55 | 281,970,239.60 | 1,198,242,356.16 | 881,256,783.74 | 555,556,907.04 | 275,734,903.38 |
| 净利润(元) | 365,392,427.98 | 1,314,461,671.28 | 887,136,508.23 | 595,556,229.29 | 265,530,140.83 | 1,130,924,467.28 | 825,700,876.27 | 528,984,133.04 | 255,612,913.25 |
| 归属母公司股东的净利润(元) | 367,017,201.69 | 1,317,737,042.69 | 893,272,523.84 | 599,317,988.34 | 267,286,859.36 | 1,117,529,482.04 | 813,131,492.09 | 519,710,379.93 | 250,781,948.53 |
| 非经常性损益(元) | 14,922,623.07 | 55,449,207.39 | 32,854,637.30 | 23,153,545.09 | 16,795,663.22 | 178,676,435.51 | 150,490,930.58 | 107,815,434.62 | 49,376,470.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,094,578.62 | 1,262,287,835.30 | 860,417,886.54 | 576,164,443.25 | 250,491,196.14 | 938,853,046.53 | 662,640,561.51 | 411,894,945.31 | 201,405,478.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,019,424,402.78 | 10,146,960,782.49 | 9,214,920,044.35 | 9,739,866,032.92 | 9,800,497,019.93 | 9,775,316,168.50 | 9,120,343,835.18 | 8,801,239,847.35 | 8,694,794,944.96 |
| 固定资产(元) | 59,681,489.86 | 68,991,107.90 | 57,117,008.66 | 64,244,393.87 | 72,480,408.68 | 82,420,787.41 | 93,890,429.23 | 79,361,776.84 | 81,416,067.26 |
| 长期股权投资(元) | 1,090,027,015.09 | 1,094,062,948.51 | 1,098,170,617.51 | 1,042,572,162.72 | 438,262,190.12 | 444,095,244.28 | 443,166,695.99 | 423,339,220.13 | 375,926,819.53 |
| 资产总计(元) | 14,084,304,390.86 | 13,974,021,307.95 | 12,844,687,150.37 | 12,798,835,387.54 | 12,174,230,578.37 | 12,057,676,594.66 | 11,245,109,407.75 | 10,925,908,442.81 | 10,701,665,087.77 |
| 流动负债(元) | 2,847,282,049.98 | 3,153,787,786.19 | 2,703,428,103.29 | 3,046,469,986.61 | 2,584,033,147.30 | 2,750,219,740.44 | 2,375,956,071.53 | 2,379,356,415.88 | 2,241,472,265.01 |
| 非流动负债(元) | 830,688,194.71 | 800,627,282.94 | 605,645,488.24 | 571,495,088.03 | 482,382,529.55 | 509,065,886.16 | 410,683,852.29 | 446,254,014.62 | 383,094,497.12 |
| 负债合计(元) | 3,677,970,244.69 | 3,954,415,069.13 | 3,309,073,591.53 | 3,617,965,074.64 | 3,066,415,676.85 | 3,259,285,626.60 | 2,786,639,923.82 | 2,825,610,430.50 | 2,624,566,762.13 |
| 股东权益(元) | 10,406,334,146.17 | 10,019,606,238.82 | 9,535,613,558.84 | 9,180,870,312.90 | 9,107,814,901.52 | 8,798,390,968.06 | 8,458,469,483.93 | 8,100,298,012.31 | 8,077,098,325.64 |
| 归属母公司股东的权益(元) | 10,337,150,408.81 | 9,948,797,727.75 | 9,467,665,691.97 | 9,110,548,189.47 | 9,035,487,737.57 | 8,724,302,169.55 | 8,385,206,286.48 | 8,030,330,445.93 | 8,011,573,547.65 |
| 资本公积(元) | 5,235,517,030.64 | 5,177,797,385.24 | 5,119,893,231.90 | 5,054,968,230.37 | 4,985,797,868.37 | 4,941,641,371.28 | 4,904,748,818.19 | 4,854,054,333.43 | 4,790,140,018.26 |
| 盈余公积(元) | 200,756,553.50 | 200,756,553.50 | 152,973,070.32 | 152,973,070.32 | 152,973,070.32 | 152,973,070.32 | 107,031,450.02 | 107,031,450.02 | 107,031,450.02 |
| 未分配利润(元) | 4,460,080,011.39 | 4,093,062,809.70 | 3,716,381,774.03 | 3,422,427,238.53 | 3,427,122,404.32 | 3,157,062,575.63 | 2,898,606,205.98 | 2,605,185,093.82 | 2,658,956,662.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,218,345,806.06 | 5,143,962,717.83 | 3,331,858,425.90 | 2,191,464,669.41 | 1,034,315,110.06 | 4,421,860,365.58 | 3,078,725,770.91 | 2,083,484,466.98 | 1,021,289,140.88 |
| 经营活动产生的现金净流量(元) | 153,444,865.17 | 2,057,547,079.30 | 939,371,973.06 | 595,501,625.51 | 125,787,949.13 | 1,602,924,775.80 | 860,357,785.26 | 616,841,773.14 | 153,488,735.85 |
| 购建固定无形长期资产支付的现金(元) | 42,916,915.62 | 165,848,375.21 | 119,635,871.82 | 65,431,450.16 | 26,683,693.96 | 175,961,847.84 | 94,276,820.62 | 77,738,227.15 | 12,563,122.44 |
| 投资支付的现金(元) | 3,746,795,241.78 | 14,693,877,443.71 | 10,400,547,336.93 | 7,279,955,783.05 | 4,545,731,463.90 | 15,167,917,083.78 | 11,635,140,074.00 | 6,203,923,577.00 | 3,590,651,029.00 |
| 投资活动产生的现金净流量(元) | -1,474,471,090.65 | -5,209,918,375.12 | -4,263,323,907.04 | -1,993,207,324.22 | -3,379,884,181.13 | 4,501,873,068.49 | -1,322,501,373.05 | 381,872,930.69 | -399,165,739.30 |
| 吸收投资收到的现金(元) | 4,153,979.28 | 21,919,278.99 | 21,794,652.84 | 21,794,652.84 | - | 9,871,332.24 | 9,871,332.24 | - | - |
| 筹资活动产生的现金净流量(元) | -45,587,979.84 | -384,536,202.69 | -368,567,662.59 | -16,000,801.90 | -5,136,238.55 | -354,349,444.45 | -347,291,032.15 | -344,930,551.70 | -8,221,800.91 |
| 现金及现金等价物净增加(元) | -1,366,780,484.01 | -3,538,934,974.09 | -3,695,049,030.73 | -1,413,742,071.23 | -3,261,138,483.73 | 5,761,502,988.61 | -798,596,992.82 | 657,987,516.67 | -254,642,710.21 |
| 期末现金及现金等价物余额(元) | 2,107,142,370.51 | 3,473,922,854.52 | 3,317,808,797.88 | 5,599,115,757.38 | 3,751,719,344.88 | 7,012,857,828.61 | 452,757,847.18 | 1,909,342,356.67 | 996,712,129.79 |
| 折旧与摊销(元) | - | 80,355,653.61 | - | 40,285,945.83 | - | 83,353,454.00 | - | 39,871,531.51 | - |
| 公告日期 | 2024-04-24 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-20 | 2023-03-22 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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