| 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) | 0.28 | 0.54 | 0.38 | 0.31 | 0.19 | 0.48 | 0.29 | 0.22 | 0.15 |
| 每股收益 - 稀释(元) | 0.28 | 0.54 | 0.38 | 0.31 | 0.19 | 0.48 | 0.29 | 0.22 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.54 | 0.38 | 0.31 | 0.19 | 0.48 | 0.29 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 5.29 | 5.01 | 4.02 | 3.95 | 3.82 | 3.63 | 3.47 | 3.40 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.04 | 0.66 | 0.41 | 0.03 | 1.95 | 0.92 | 0.65 | 0.24 |
| 每股营业收入(元) | 0.68 | 2.24 | 1.66 | 1.21 | 0.63 | 2.58 | 1.60 | 0.99 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.33 | 10.79 | 9.50 | 7.84 | 4.90 | 13.23 | 8.49 | 6.61 | 4.40 |
| 净资产收益率 - 加权(%) | 5.47 | 13.83 | 9.99 | 8.16 | 5.02 | 14.12 | 8.71 | 6.66 | 4.45 |
| 净资产收益率 - 平均(%) | 5.47 | 12.51 | 9.98 | 8.16 | 5.02 | 13.95 | 8.75 | 6.75 | 4.48 |
| 净资产收益率 - 扣除(%) | 5.26 | 10.31 | 9.17 | 7.63 | 4.86 | 12.31 | 6.95 | 5.23 | 4.34 |
| 总资产净利率 - 平均(%) | 2.20 | 6.28 | 4.81 | 3.99 | 2.46 | 6.81 | 3.95 | 3.03 | 2.01 |
| 总资产报酬率ROA(%) | 2.71 | 7.89 | 6.13 | 5.02 | 2.99 | 9.17 | 5.48 | 4.10 | 2.57 |
| 投入资本回报率ROIC(%) | 2.37 | 5.26 | 3.91 | 3.21 | 1.99 | 5.40 | 3.30 | 2.56 | 1.70 |
| 销售毛利率(%) | 70.31 | 57.41 | 57.75 | 62.99 | 69.06 | 54.32 | 51.18 | 59.01 | 69.47 |
| 销售净利率(%) | 49.63 | 38.98 | 39.95 | 44.58 | 51.76 | 33.78 | 31.50 | 38.07 | 49.38 |
| 资产负债率(%) | 54.91 | 53.82 | 54.68 | 53.90 | 53.64 | 54.63 | 57.23 | 56.77 | 56.61 |
| 资产周转率(倍) | 0.04 | 0.16 | 0.12 | 0.09 | 0.05 | 0.20 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.51 | 99.30 | 96.14 | 82.56 | 60.65 | 112.29 | 99.88 | 109.03 | 92.96 |
| 营业利润同比增长率(%) | 5.13 | 0.80 | 39.77 | 54.72 | 31.97 | 56.25 | 19.96 | -3.10 | 6.00 |
| 营业收入同比增长率(%) | 7.85 | -12.85 | 3.68 | 22.43 | 11.28 | -21.88 | -39.09 | -56.12 | -55.34 |
| 利润总额同比增长率(%) | 5.08 | -0.07 | 38.34 | 52.33 | 31.48 | 64.18 | 22.36 | -0.84 | 7.15 |
| 归属母公司股东的净利润同比增长率(%) | 50.45 | 12.35 | 29.66 | 37.49 | 20.41 | 104.12 | 36.01 | 12.44 | 20.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.66 | 15.42 | 52.95 | 69.32 | 35.14 | 183.86 | 16.01 | -8.79 | 19.45 |
| 总资产同比增长率(%) | 18.72 | 12.52 | 10.58 | 11.86 | 11.64 | 5.34 | 67.74 | 62.95 | 64.86 |
| 总负债同比增长率(%) | 21.53 | 10.85 | 5.65 | 6.21 | 5.78 | -4.03 | 90.22 | 83.84 | 89.93 |
| 净资产同比增长率(%) | 38.29 | 37.71 | 15.85 | 16.05 | 13.41 | 11.39 | 36.24 | 33.52 | 35.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,003,093,278.09 | 3,312,969,748.70 | 2,448,893,222.69 | 1,786,889,746.27 | 930,123,619.13 | 3,801,422,659.67 | 2,362,064,166.71 | 1,459,526,308.68 | 733,127,527.84 |
| 营业总成本(元) | 433,188,338.29 | 1,963,972,529.76 | 1,418,427,160.27 | 933,443,449.88 | 406,718,655.82 | 2,386,990,026.51 | 1,582,586,281.71 | 889,669,925.00 | 355,394,104.25 |
| 营业收入(元) | 1,003,093,278.09 | 3,312,969,748.70 | 2,448,893,222.69 | 1,786,889,746.27 | 930,123,619.13 | 3,801,422,659.67 | 2,362,064,166.71 | 1,459,526,308.68 | 733,127,527.84 |
| 营业利润(元) | 560,785,042.44 | 1,422,854,082.00 | 1,095,807,661.19 | 891,228,859.48 | 533,408,724.44 | 1,411,614,525.49 | 784,012,172.31 | 576,009,478.30 | 382,706,522.58 |
| 利润总额(元) | 560,662,419.14 | 1,428,899,940.29 | 1,098,749,619.54 | 892,742,942.37 | 533,542,368.05 | 1,429,916,131.86 | 794,220,780.34 | 586,040,402.97 | 384,319,842.82 |
| 净利润(元) | 497,862,810.15 | 1,291,428,163.85 | 978,234,177.24 | 796,608,599.98 | 481,419,167.57 | 1,284,271,865.92 | 743,985,862.33 | 555,603,805.72 | 362,023,185.39 |
| 归属母公司股东的净利润(元) | 415,718,640.20 | 797,428,688.84 | 563,869,580.98 | 456,556,900.00 | 276,316,699.85 | 709,780,122.21 | 434,899,401.66 | 332,068,231.93 | 219,085,055.00 |
| 非经常性损益(元) | 5,019,227.41 | 35,508,523.49 | 19,357,467.40 | 11,672,129.24 | 1,887,783.57 | 49,633,865.97 | 78,903,802.80 | 69,322,555.56 | 2,909,323.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 410,699,412.79 | 761,920,165.35 | 544,512,113.58 | 444,884,770.76 | 274,428,916.28 | 660,146,256.24 | 355,995,598.86 | 262,745,676.37 | 216,175,731.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,638,858,996.67 | 7,181,120,901.27 | 7,047,060,034.45 | 6,933,588,040.15 | 6,409,842,714.39 | 6,275,113,922.56 | 6,544,101,942.57 | 5,829,346,067.77 | 6,143,398,688.82 |
| 固定资产(元) | 7,285,128,391.77 | 6,839,451,058.78 | 6,542,838,631.05 | 6,184,861,593.74 | 6,275,454,873.44 | 6,368,822,056.09 | 6,471,062,659.47 | 6,379,084,561.42 | 5,781,217,826.14 |
| 长期股权投资(元) | 214,548,478.70 | 213,855,205.20 | 213,786,917.71 | 211,624,747.23 | 209,770,476.15 | 207,176,811.27 | 201,922,263.60 | 204,172,168.70 | 104,972,908.89 |
| 资产总计(元) | 23,414,837,749.19 | 21,770,586,941.78 | 21,307,744,850.79 | 20,545,738,006.88 | 19,723,071,589.40 | 19,348,166,761.30 | 19,268,557,806.39 | 18,367,241,462.74 | 17,667,127,825.13 |
| 流动负债(元) | 4,921,677,002.21 | 4,531,523,800.93 | 4,394,585,939.63 | 4,197,224,822.56 | 3,774,031,628.22 | 4,119,603,955.32 | 3,942,048,305.51 | 3,429,971,187.57 | 2,961,474,817.19 |
| 非流动负债(元) | 7,936,247,305.57 | 7,185,005,979.79 | 7,256,336,753.94 | 6,876,217,850.93 | 6,806,099,345.47 | 6,449,682,115.35 | 7,086,161,534.04 | 6,996,364,421.11 | 7,040,406,796.89 |
| 负债合计(元) | 12,857,924,307.78 | 11,716,529,780.72 | 11,650,922,693.57 | 11,073,442,673.49 | 10,580,130,973.69 | 10,569,286,070.67 | 11,028,209,839.55 | 10,426,335,608.68 | 10,001,881,614.08 |
| 股东权益(元) | 10,556,913,441.41 | 10,054,057,161.06 | 9,656,822,157.22 | 9,472,295,333.39 | 9,142,940,615.71 | 8,778,880,690.63 | 8,240,347,966.84 | 7,940,905,854.06 | 7,665,246,211.05 |
| 归属母公司股东的权益(元) | 7,805,917,776.83 | 7,387,846,886.20 | 5,936,415,314.76 | 5,827,083,017.41 | 5,644,558,601.32 | 5,364,824,329.12 | 5,124,373,486.05 | 5,021,150,221.53 | 4,977,287,826.04 |
| 资本公积(元) | 4,997,894,289.94 | 4,997,894,289.94 | 3,774,900,129.66 | 3,774,900,129.66 | 3,774,900,129.66 | 3,774,900,129.66 | 3,809,356,882.45 | 3,809,356,882.45 | 3,774,292,609.26 |
| 盈余公积(元) | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 |
| 未分配利润(元) | 1,123,422,743.90 | 707,704,103.70 | 474,144,995.84 | 366,832,314.86 | 186,592,114.71 | -89,724,585.14 | -363,291,058.52 | -466,122,228.25 | -473,930,139.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 747,442,547.92 | 3,289,913,994.30 | 2,354,272,812.26 | 1,475,204,940.47 | 564,083,396.73 | 4,268,538,004.30 | 2,359,338,193.26 | 1,591,260,257.35 | 681,483,006.41 |
| 经营活动产生的现金净流量(元) | 90,551,212.63 | 1,537,958,308.11 | 979,102,081.55 | 599,915,188.24 | 41,522,479.76 | 2,874,557,459.27 | 1,353,952,661.83 | 956,883,346.22 | 352,297,097.51 |
| 购建固定无形长期资产支付的现金(元) | 377,218,963.18 | 1,965,135,144.82 | 1,475,472,022.77 | 934,578,609.39 | 483,725,820.03 | 1,351,759,674.02 | 1,050,883,558.52 | 710,760,225.69 | 273,175,962.03 |
| 投资支付的现金(元) | 500,000,000.00 | 4,602,940,000.00 | 3,952,940,000.00 | 3,152,940,000.00 | 1,152,940,000.00 | 2,250,740,000.00 | 1,847,800,000.00 | 1,257,800,000.00 | 399,800,000.00 |
| 投资活动产生的现金净流量(元) | -23,949,854.55 | -2,105,228,863.32 | -1,391,542,132.82 | -1,155,131,660.58 | -935,648,512.80 | -1,869,398,412.18 | -1,543,090,961.22 | -1,070,704,141.36 | -551,547,689.33 |
| 吸收投资收到的现金(元) | - | 102,900,000.00 | 9,800,000.00 | 9,800,000.00 | - | 210,850,000.00 | 210,450,000.00 | 100,200,000.00 | 25,200,000.00 |
| 取得借款收到的现金(元) | 1,705,865,100.52 | 3,016,551,934.89 | 2,432,887,546.29 | 1,627,543,159.38 | 456,500,000.00 | 2,759,462,639.58 | 2,594,554,286.23 | 2,004,313,505.21 | 1,313,666,410.21 |
| 筹资活动产生的现金净流量(元) | 1,181,570,837.45 | 993,538,532.92 | 947,528,141.30 | 560,635,731.10 | 143,458,942.28 | -750,822,920.51 | -66,357,488.83 | -313,879,659.84 | 151,403,720.75 |
| 现金及现金等价物净增加(元) | 1,248,172,195.53 | 426,267,977.71 | 535,088,090.03 | 5,419,258.76 | -750,667,090.76 | 254,420,938.02 | -255,425,383.32 | -427,667,815.68 | -47,849,554.75 |
| 期末现金及现金等价物余额(元) | 4,780,344,362.80 | 3,532,172,167.27 | 3,640,992,279.59 | 3,111,323,448.32 | 2,355,237,098.80 | 3,105,904,189.56 | 2,596,057,868.22 | 2,423,815,435.86 | 2,667,547,107.41 |
| 折旧与摊销(元) | - | 570,943,613.75 | - | 270,152,545.09 | - | 532,077,199.05 | - | 257,905,089.11 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-19 | 2022-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |