| 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) | 1.31 | 4.93 | 4.06 | 2.67 | 1.18 | 4.34 | 3.59 | 2.34 | 1.06 |
| 每股收益 - 稀释(元) | 1.31 | 4.92 | 4.05 | 2.66 | 1.18 | 4.33 | 3.58 | 2.34 | 1.05 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 4.80 | 3.94 | 2.60 | 1.14 | 4.22 | 3.50 | 2.29 | 1.03 |
| 每股净资产BPS(元) | 24.75 | 23.18 | 22.22 | 20.84 | 21.69 | 20.43 | 19.89 | 18.53 | 18.90 |
| 每股经营活动产生的现金流量净额(元) | 2.00 | 8.24 | 6.37 | 4.24 | 1.32 | 4.95 | 4.21 | 3.06 | 1.14 |
| 每股营业收入(元) | 15.22 | 52.95 | 41.41 | 28.05 | 13.70 | 49.15 | 38.62 | 26.10 | 12.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.22 | 20.70 | 17.74 | 12.46 | 5.28 | 20.68 | 17.57 | 12.34 | 5.43 |
| 净资产收益率 - 加权(%) | 5.37 | 22.23 | 18.41 | 12.14 | 5.46 | 22.21 | 18.36 | 12.18 | 5.57 |
| 净资产收益率 - 平均(%) | 5.37 | 22.05 | 18.53 | 12.60 | 5.45 | 22.07 | 18.53 | 12.57 | 5.58 |
| 净资产收益率 - 扣除(%) | 5.35 | 20.25 | 17.18 | 12.06 | 5.04 | 20.01 | 17.28 | 12.10 | 5.29 |
| 总资产净利率 - 平均(%) | 1.84 | 7.43 | 6.37 | 4.19 | 1.89 | 7.36 | 6.13 | 4.03 | 1.82 |
| 总资产报酬率ROA(%) | 2.66 | 9.78 | 9.28 | 4.60 | 2.71 | 9.61 | 6.43 | 4.23 | 2.54 |
| 投入资本回报率ROIC(%) | 3.44 | 13.61 | 11.36 | 7.55 | 3.32 | 13.17 | 10.86 | 7.25 | 3.26 |
| 销售毛利率(%) | 27.32 | 26.49 | 25.84 | 25.24 | 24.04 | 24.24 | 23.61 | 23.12 | 22.18 |
| 销售净利率(%) | 8.52 | 9.07 | 9.72 | 9.41 | 8.46 | 8.67 | 9.13 | 8.83 | 8.00 |
| 资产负债率(%) | 63.08 | 64.14 | 63.82 | 65.80 | 63.40 | 64.05 | 64.34 | 66.01 | 64.97 |
| 资产周转率(倍) | 0.22 | 0.82 | 0.66 | 0.45 | 0.22 | 0.85 | 0.67 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.49 | 95.71 | 90.13 | 88.45 | 79.18 | 92.17 | 86.68 | 83.96 | 85.79 |
| 营业利润同比增长率(%) | 11.15 | 15.98 | 17.85 | 17.95 | 15.26 | 4.45 | 5.86 | 6.67 | 12.18 |
| 营业收入同比增长率(%) | 10.22 | 8.18 | 7.67 | 7.84 | 6.51 | 0.79 | 3.45 | 5.09 | 9.55 |
| 利润总额同比增长率(%) | 11.76 | 15.22 | 16.96 | 17.39 | 14.94 | 3.67 | 5.64 | 6.86 | 12.11 |
| 归属母公司股东的净利润同比增长率(%) | 11.91 | 14.10 | 13.27 | 13.98 | 12.04 | 3.43 | 4.33 | 6.57 | 10.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.39 | 15.26 | 11.53 | 12.49 | 9.72 | 10.33 | 6.65 | 7.21 | 5.17 |
| 总资产同比增长率(%) | 12.90 | 15.02 | 11.39 | 12.02 | 8.15 | 8.92 | 10.93 | 8.65 | 10.47 |
| 总负债同比增长率(%) | 12.32 | 15.19 | 10.49 | 11.66 | 5.53 | 6.92 | 8.29 | 6.21 | 8.24 |
| 净资产同比增长率(%) | 13.22 | 13.95 | 12.21 | 12.88 | 15.16 | 14.47 | 17.47 | 14.50 | 12.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 106,483,190,000.00 | 373,709,804,000.00 | 292,379,658,000.00 | 197,795,614,000.00 | 96,636,184,000.00 | 345,708,706,000.00 | 271,775,057,000.00 | 183,663,399,000.00 | 90,938,820,000.00 |
| 营业总成本(元) | 95,739,487,000.00 | 335,012,545,000.00 | 260,261,351,000.00 | 176,388,077,000.00 | 87,373,044,000.00 | 311,691,527,000.00 | 243,771,100,000.00 | 165,037,325,000.00 | 82,511,495,000.00 |
| 营业收入(元) | 106,101,612,000.00 | 372,037,280,000.00 | 291,110,510,000.00 | 196,988,402,000.00 | 96,262,922,000.00 | 343,917,531,000.00 | 270,366,753,000.00 | 182,661,009,000.00 | 90,381,167,000.00 |
| 营业利润(元) | 10,653,447,000.00 | 40,317,441,000.00 | 33,779,701,000.00 | 22,084,793,000.00 | 9,584,823,000.00 | 34,763,272,000.00 | 28,662,684,000.00 | 18,724,096,000.00 | 8,316,183,000.00 |
| 利润总额(元) | 10,743,271,000.00 | 40,277,163,000.00 | 33,782,344,000.00 | 22,107,307,000.00 | 9,612,566,000.00 | 34,955,931,000.00 | 28,883,659,000.00 | 18,832,948,000.00 | 8,362,764,000.00 |
| 净利润(元) | 9,036,321,000.00 | 33,745,352,000.00 | 28,287,089,000.00 | 18,528,816,000.00 | 8,145,732,000.00 | 29,810,231,000.00 | 24,693,726,000.00 | 16,122,397,000.00 | 7,228,581,000.00 |
| 归属母公司股东的净利润(元) | 9,000,007,000.00 | 33,719,935,000.00 | 27,717,481,000.00 | 18,232,291,000.00 | 8,041,853,000.00 | 29,553,507,000.00 | 24,469,921,000.00 | 15,995,496,000.00 | 7,177,925,000.00 |
| 非经常性损益(元) | -236,964,000.00 | 745,027,000.00 | 876,892,000.00 | 580,438,000.00 | 369,172,000.00 | 945,534,000.00 | 404,302,000.00 | 303,984,000.00 | 184,902,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,236,971,000.00 | 32,974,908,000.00 | 26,840,589,000.00 | 17,651,853,000.00 | 7,672,681,000.00 | 28,607,973,000.00 | 24,065,619,000.00 | 15,691,512,000.00 | 6,993,023,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 291,659,386,000.00 | 281,320,980,000.00 | 273,261,478,000.00 | 280,301,716,000.00 | 274,177,678,000.00 | 261,099,271,000.00 | 269,889,620,000.00 | 275,817,073,000.00 | 263,260,854,000.00 |
| 固定资产(元) | 30,550,827,000.00 | 30,937,963,000.00 | 28,676,370,000.00 | 28,336,765,000.00 | 26,287,025,000.00 | 26,082,992,000.00 | 24,084,306,000.00 | 23,473,308,000.00 | 22,909,694,000.00 |
| 长期股权投资(元) | 4,951,568,000.00 | 4,976,109,000.00 | 4,991,656,000.00 | 4,731,210,000.00 | 5,168,584,000.00 | 5,188,817,000.00 | 4,002,775,000.00 | 3,769,304,000.00 | 3,739,027,000.00 |
| 资产总计(元) | 497,968,468,000.00 | 486,038,184,000.00 | 465,019,979,000.00 | 462,739,635,000.00 | 441,087,159,000.00 | 422,555,267,000.00 | 417,453,076,000.00 | 413,104,145,000.00 | 407,842,387,000.00 |
| 流动负债(元) | 253,996,443,000.00 | 251,245,721,000.00 | 243,834,996,000.00 | 251,471,788,000.00 | 222,171,111,000.00 | 206,341,741,000.00 | 199,822,731,000.00 | 233,015,906,000.00 | 232,442,472,000.00 |
| 非流动负债(元) | 60,104,789,000.00 | 60,492,814,000.00 | 52,922,726,000.00 | 53,025,332,000.00 | 57,471,313,000.00 | 64,289,724,000.00 | 68,766,931,000.00 | 39,689,769,000.00 | 32,537,325,000.00 |
| 负债合计(元) | 314,101,232,000.00 | 311,738,535,000.00 | 296,757,722,000.00 | 304,497,120,000.00 | 279,642,424,000.00 | 270,631,465,000.00 | 268,589,662,000.00 | 272,705,675,000.00 | 264,979,797,000.00 |
| 股东权益(元) | 183,867,236,000.00 | 174,299,649,000.00 | 168,262,257,000.00 | 158,242,515,000.00 | 161,444,735,000.00 | 151,923,802,000.00 | 148,863,414,000.00 | 140,398,470,000.00 | 142,862,590,000.00 |
| 归属母公司股东的权益(元) | 172,498,707,000.00 | 162,878,825,000.00 | 156,226,891,000.00 | 146,368,593,000.00 | 152,352,338,000.00 | 142,935,236,000.00 | 139,231,869,000.00 | 129,665,290,000.00 | 132,301,754,000.00 |
| 资本公积(元) | 17,147,777,000.00 | 21,243,156,000.00 | 21,368,056,000.00 | 20,918,536,000.00 | 21,267,192,000.00 | 19,693,139,000.00 | 20,915,271,000.00 | 21,106,635,000.00 | 21,122,274,000.00 |
| 盈余公积(元) | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 9,449,901,000.00 | 9,449,901,000.00 | 9,449,901,000.00 |
| 未分配利润(元) | 145,260,495,000.00 | 136,284,347,000.00 | 130,207,384,000.00 | 120,723,905,000.00 | 127,737,747,000.00 | 119,679,202,000.00 | 115,845,990,000.00 | 107,340,604,000.00 | 110,180,320,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 88,582,691,000.00 | 356,076,005,000.00 | 262,375,345,000.00 | 174,235,446,000.00 | 76,222,164,000.00 | 316,997,825,000.00 | 234,341,478,000.00 | 153,366,180,000.00 | 77,541,698,000.00 |
| 经营活动产生的现金净流量(元) | 13,928,908,000.00 | 57,902,611,000.00 | 44,787,056,000.00 | 29,784,674,000.00 | 9,272,312,000.00 | 34,657,828,000.00 | 29,472,352,000.00 | 21,394,710,000.00 | 7,978,986,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,481,175,000.00 | 6,314,051,000.00 | 4,143,771,000.00 | 2,794,669,000.00 | 1,554,048,000.00 | 7,352,115,000.00 | 4,318,974,000.00 | 2,868,894,000.00 | 1,555,626,000.00 |
| 投资支付的现金(元) | 43,372,769,000.00 | 146,998,174,000.00 | 121,236,767,000.00 | 84,960,686,000.00 | 53,047,504,000.00 | 108,149,195,000.00 | 97,817,524,000.00 | 57,309,340,000.00 | 32,615,005,000.00 |
| 投资活动产生的现金净流量(元) | -5,954,871,000.00 | -31,219,855,000.00 | -33,608,113,000.00 | -27,046,688,000.00 | -25,100,790,000.00 | -13,509,510,000.00 | -18,705,995,000.00 | -6,562,852,000.00 | -11,536,258,000.00 |
| 吸收投资收到的现金(元) | 679,615,000.00 | 2,357,841,000.00 | 2,196,750,000.00 | 1,870,241,000.00 | 479,733,000.00 | 1,348,283,000.00 | 1,256,885,000.00 | 1,134,582,000.00 | 556,188,000.00 |
| 取得借款收到的现金(元) | 4,127,287,000.00 | 33,888,703,000.00 | 22,764,632,000.00 | 14,310,153,000.00 | 11,302,163,000.00 | 46,476,320,000.00 | 43,047,859,000.00 | 16,025,436,000.00 | 7,529,546,000.00 |
| 筹资活动产生的现金净流量(元) | -5,090,826,000.00 | -17,910,213,000.00 | -13,409,903,000.00 | -6,437,928,000.00 | 9,068,738,000.00 | -10,854,881,000.00 | -1,171,191,000.00 | 5,783,043,000.00 | 8,587,145,000.00 |
| 现金及现金等价物净增加(元) | 2,769,008,000.00 | 8,755,292,000.00 | -2,060,575,000.00 | -3,571,173,000.00 | -6,852,405,000.00 | 10,581,929,000.00 | 9,944,675,000.00 | 20,760,688,000.00 | 5,005,074,000.00 |
| 期末现金及现金等价物余额(元) | 62,656,268,000.00 | 59,887,260,000.00 | 49,071,393,000.00 | 47,560,795,000.00 | 44,279,563,000.00 | 51,131,968,000.00 | 50,494,714,000.00 | 61,310,727,000.00 | 45,555,113,000.00 |
| 折旧与摊销(元) | - | 7,348,921,000.00 | - | 3,300,549,000.00 | - | 6,507,920,000.00 | - | 3,255,456,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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