| 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) | 1.48 | 5.59 | 5.53 | 3.39 | 1.43 | 4.88 | 4.77 | 3.03 | 1.08 |
| 每股收益 - 稀释(元) | 1.43 | 5.38 | 5.53 | 3.39 | 1.43 | 4.88 | 4.77 | 3.03 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 1.49 | 5.59 | 5.50 | 3.37 | 1.43 | 4.61 | 4.46 | 3.03 | 1.08 |
| 每股净资产BPS(元) | 17.23 | 15.61 | 20.11 | 17.86 | 17.18 | 16.65 | 21.54 | 15.96 | 15.49 |
| 每股经营活动产生的现金流量净额(元) | -0.91 | 3.48 | 3.21 | 1.74 | 0.48 | 3.74 | 3.26 | 2.09 | 0.46 |
| 每股营业收入(元) | 8.77 | 28.03 | 27.38 | 16.26 | 6.73 | 22.91 | 22.55 | 15.33 | 6.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 8.29 | 34.27 | 26.06 | 18.89 | 8.34 | 27.72 | 20.69 | 18.99 | 6.98 |
| 净资产收益率 - 加权(%) | 8.67 | 41.77 | 29.92 | 18.95 | 8.39 | 37.76 | 27.55 | 19.09 | 7.27 |
| 净资产收益率 - 平均(%) | 8.67 | 40.28 | 29.16 | 19.58 | 8.47 | 35.82 | 25.64 | 20.05 | 7.27 |
| 净资产收益率 - 扣除(%) | 8.43 | 31.85 | 25.30 | 18.17 | 7.91 | 25.91 | 19.65 | 17.65 | 6.52 |
| 总资产净利率 - 平均(%) | 2.31 | 10.40 | 7.48 | 5.23 | 2.40 | 10.86 | 7.88 | 5.82 | 2.18 |
| 总资产报酬率ROA(%) | 2.81 | 12.45 | 8.84 | 6.12 | 2.75 | 12.63 | 9.22 | 6.71 | 2.67 |
| 投入资本回报率ROIC(%) | 4.24 | 21.19 | 15.54 | 11.91 | 5.21 | 23.35 | 16.80 | 12.66 | 4.86 |
| 销售毛利率(%) | 34.52 | 36.55 | 36.72 | 36.64 | 36.60 | 38.92 | 39.04 | 39.09 | 38.62 |
| 销售净利率(%) | 18.31 | 19.91 | 20.20 | 20.46 | 20.81 | 19.63 | 19.16 | 19.23 | 16.24 |
| 资产负债率(%) | 73.48 | 76.03 | 76.63 | 74.85 | 71.69 | 69.57 | 68.73 | 72.11 | 69.20 |
| 资产周转率(倍) | 0.13 | 0.52 | 0.37 | 0.26 | 0.12 | 0.55 | 0.41 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.84 | 84.11 | 88.42 | 83.17 | 86.87 | 73.25 | 73.02 | 68.37 | 77.49 |
| 营业利润同比增长率(%) | 73.12 | 85.32 | 87.87 | 83.06 | 102.88 | 91.22 | 96.83 | 88.33 | 92.04 |
| 营业收入同比增长率(%) | 89.06 | 78.05 | 76.74 | 66.41 | 66.27 | 72.94 | 68.01 | 63.93 | 70.25 |
| 利润总额同比增长率(%) | 73.20 | 85.76 | 88.15 | 80.80 | 103.05 | 90.20 | 95.48 | 89.02 | 92.18 |
| 归属母公司股东的净利润同比增长率(%) | 50.44 | 76.10 | 79.52 | 74.76 | 107.42 | 92.25 | 108.21 | 109.51 | 109.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.25 | 75.09 | 83.52 | 80.87 | 110.85 | 104.65 | 119.86 | 118.41 | 116.93 |
| 总资产同比增长率(%) | 63.65 | 83.26 | 95.18 | 95.64 | 89.20 | 98.68 | 95.90 | 68.67 | 58.92 |
| 总负债同比增长率(%) | 67.72 | 100.14 | 117.63 | 103.08 | 96.03 | 107.38 | 103.57 | 87.70 | 71.98 |
| 净资产同比增长率(%) | 51.32 | 42.48 | 42.58 | 75.67 | 73.68 | 82.66 | 82.13 | 34.19 | 33.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,964,338,188.57 | 6,302,198,129.34 | 4,239,088,217.22 | 2,517,486,369.86 | 1,039,021,240.36 | 3,539,647,335.03 | 2,398,482,755.05 | 1,512,794,431.53 | 624,916,335.53 |
| 营业总成本(元) | 1,529,232,739.29 | 4,883,057,891.43 | 3,260,621,002.86 | 1,955,254,543.88 | 822,535,320.26 | 2,733,813,597.84 | 1,895,199,367.93 | 1,213,532,319.09 | 507,789,192.22 |
| 营业收入(元) | 1,964,338,188.57 | 6,302,198,129.34 | 4,239,088,217.22 | 2,517,486,369.86 | 1,039,021,240.36 | 3,539,647,335.03 | 2,398,482,755.05 | 1,512,794,431.53 | 624,916,335.53 |
| 营业利润(元) | 422,648,784.65 | 1,483,521,597.69 | 1,001,761,544.70 | 602,238,366.04 | 244,132,362.32 | 800,512,986.14 | 533,220,308.67 | 328,990,512.39 | 120,334,772.49 |
| 利润总额(元) | 423,077,060.41 | 1,477,353,724.59 | 994,431,449.74 | 595,180,383.55 | 244,273,844.50 | 795,310,863.86 | 528,540,417.28 | 329,191,623.65 | 120,304,030.86 |
| 净利润(元) | 359,663,226.88 | 1,254,700,915.59 | 856,496,647.57 | 515,038,281.62 | 216,253,947.75 | 694,835,488.52 | 459,458,104.05 | 290,917,738.29 | 101,478,687.09 |
| 归属母公司股东的净利润(元) | 332,826,703.19 | 1,255,823,677.58 | 851,396,647.51 | 522,523,778.99 | 221,241,685.03 | 712,719,727.47 | 474,270,294.98 | 298,999,061.91 | 106,663,073.97 |
| 非经常性损益(元) | -5,815,586.15 | 88,836,524.62 | 24,734,380.30 | 19,954,203.26 | 11,229,344.23 | 46,596,632.08 | 23,834,225.47 | 21,141,287.28 | 7,058,211.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 338,642,289.34 | 1,166,987,152.96 | 826,662,267.21 | 502,569,575.74 | 210,012,340.81 | 666,123,095.39 | 450,436,069.51 | 277,857,774.63 | 99,604,862.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,544,865,427.50 | 13,759,535,752.54 | 12,681,320,609.99 | 9,867,842,384.52 | 8,471,145,292.21 | 7,664,893,538.33 | 6,637,295,953.34 | 5,071,735,437.85 | 4,536,643,461.27 |
| 固定资产(元) | 923,881,095.47 | 942,742,926.56 | 915,886,370.48 | 433,292,437.97 | 427,552,848.24 | 393,324,037.81 | 391,550,218.26 | 148,797,872.58 | 144,527,794.62 |
| 长期股权投资(元) | 3,267,176.91 | 3,340,670.41 | 4,373,500.97 | - | 20,250,000.00 | - | - | - | - |
| 资产总计(元) | 15,564,989,660.63 | 15,617,486,444.78 | 14,394,536,194.40 | 11,181,771,639.52 | 9,511,246,393.12 | 8,508,443,005.97 | 7,374,985,282.31 | 5,715,604,947.20 | 5,027,113,400.41 |
| 流动负债(元) | 10,040,757,523.46 | 10,609,961,536.41 | 9,792,011,624.75 | 8,230,041,339.65 | 6,710,833,695.90 | 5,828,600,097.00 | 4,996,912,980.01 | 4,052,210,902.00 | 3,438,727,848.89 |
| 非流动负债(元) | 1,395,848,370.15 | 1,263,536,059.42 | 1,238,927,385.78 | 139,625,690.98 | 108,139,842.65 | 90,788,011.15 | 71,766,927.15 | 69,195,504.33 | 39,837,674.94 |
| 负债合计(元) | 11,436,605,893.61 | 11,873,497,595.83 | 11,030,939,010.53 | 8,369,667,030.63 | 6,818,973,538.55 | 5,919,388,108.15 | 5,068,679,907.16 | 4,121,406,406.33 | 3,478,565,523.83 |
| 股东权益(元) | 4,128,383,767.02 | 3,743,988,848.95 | 3,363,597,183.87 | 2,812,104,608.89 | 2,692,272,854.57 | 2,589,054,897.82 | 2,306,305,375.15 | 1,594,198,540.87 | 1,548,547,876.58 |
| 归属母公司股东的权益(元) | 4,016,209,541.61 | 3,664,156,771.29 | 3,267,682,676.51 | 2,765,814,598.34 | 2,654,159,545.10 | 2,571,348,088.02 | 2,291,758,949.41 | 1,574,442,866.54 | 1,528,222,952.95 |
| 资本公积(元) | 1,359,052,235.67 | 1,408,941,067.90 | 1,424,678,647.77 | 1,481,046,525.09 | 1,431,629,504.77 | 1,418,290,574.80 | 1,425,246,270.68 | 890,906,028.88 | 879,075,103.23 |
| 盈余公积(元) | 112,405,620.00 | 112,405,620.00 | 77,413,630.50 | 77,413,630.50 | 77,235,005.00 | 77,235,005.00 | 73,605,530.22 | 73,605,530.22 | 73,605,530.22 |
| 未分配利润(元) | 2,229,319,036.55 | 1,896,492,333.37 | 1,526,471,140.09 | 1,198,184,424.28 | 1,140,670,301.87 | 921,352,498.22 | 686,532,540.51 | 511,261,307.44 | 476,797,319.50 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,352,268,698.62 | 5,300,941,866.74 | 3,748,246,048.21 | 2,093,832,526.85 | 902,624,973.07 | 2,592,788,970.63 | 1,751,412,714.13 | 1,034,277,997.77 | 484,219,783.54 |
| 经营活动产生的现金净流量(元) | -204,158,511.97 | 782,080,269.74 | 496,526,483.85 | 268,896,252.11 | 74,784,249.96 | 577,671,930.30 | 347,106,864.41 | 205,799,509.06 | 45,794,328.97 |
| 购建固定无形长期资产支付的现金(元) | 295,378,356.15 | 557,854,349.43 | 408,723,963.00 | 320,862,510.53 | 148,668,521.82 | 256,838,318.67 | 195,140,073.58 | 130,934,999.46 | 68,154,832.20 |
| 投资支付的现金(元) | 1,069,000,000.00 | 7,432,560,000.00 | 5,270,810,000.00 | 3,829,640,000.00 | 1,920,620,000.00 | 6,134,900,000.00 | 3,938,500,000.00 | 2,483,500,000.00 | 1,015,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,681,567.61 | -887,544,530.24 | 36,932,505.78 | 136,359,005.73 | 299,732,821.30 | -1,072,679,902.76 | -343,363,087.65 | -203,327,947.17 | -125,947,577.54 |
| 吸收投资收到的现金(元) | 5,952,308.00 | 43,101,704.00 | 33,075,254.00 | 27,715,382.00 | 22,272,382.00 | 611,901,795.30 | 532,760,201.30 | 6,087,000.00 | 4,768,500.00 |
| 取得借款收到的现金(元) | 180,761,238.00 | 1,755,730,000.00 | 1,696,901,400.00 | 119,500,000.00 | 47,900,000.00 | 395,400,000.00 | 306,150,000.00 | 207,100,000.00 | 109,200,000.00 |
| 筹资活动产生的现金净流量(元) | 141,345,487.65 | 1,026,331,603.28 | 1,048,983,934.61 | -443,974,089.04 | -189,394,583.64 | 598,142,274.12 | 470,966,048.21 | -85,989,702.60 | 43,195,366.90 |
| 现金及现金等价物净增加(元) | -62,030,316.80 | 922,944,978.43 | 1,585,861,318.29 | -37,584,103.86 | 184,425,317.04 | 105,258,514.27 | 476,876,625.36 | -83,817,202.97 | -37,344,158.21 |
| 期末现金及现金等价物余额(元) | 1,472,291,654.13 | 1,520,761,970.93 | 2,231,150,056.68 | 560,232,888.64 | 782,242,309.54 | 597,816,992.50 | 969,435,103.59 | 408,741,275.26 | 455,214,320.02 |
| 折旧与摊销(元) | - | 73,223,859.12 | - | 26,381,154.96 | - | 32,984,667.04 | - | 11,286,742.98 | - |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-20 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-24 | 2022-08-10 | 2022-04-19 |
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