| 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) | 0.85 | 5.22 | 3.58 | 2.26 | 0.73 | 4.43 | 3.25 | 1.94 | 0.68 |
| 每股收益 - 稀释(元) | 0.85 | 5.22 | 3.58 | 2.26 | 0.73 | 4.43 | 3.25 | 1.94 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 5.15 | 3.57 | 2.25 | 0.73 | 4.35 | 3.25 | 1.94 | 0.68 |
| 每股净资产BPS(元) | 21.58 | 20.74 | 19.95 | 18.70 | 18.10 | 17.18 | 17.00 | 16.12 | 16.46 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | 10.02 | 7.03 | 5.48 | 2.68 | 5.09 | 3.99 | 2.22 | 0.57 |
| 每股营业收入(元) | 6.46 | 36.22 | 27.53 | 17.62 | 6.30 | 33.56 | 26.19 | 16.10 | 5.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 24.84 | 17.88 | 12.03 | 4.03 | 25.33 | 19.12 | 12.03 | 4.11 |
| 净资产收益率 - 加权(%) | 3.93 | 26.53 | 18.99 | 12.23 | 4.14 | 24.19 | 17.94 | 11.09 | 3.83 |
| 净资产收益率 - 平均(%) | 3.92 | 27.18 | 19.22 | 12.54 | 4.14 | 24.46 | 18.36 | 11.53 | 3.98 |
| 净资产收益率 - 扣除(%) | 3.72 | 23.60 | 17.10 | 11.46 | 3.65 | 24.79 | 19.40 | 12.18 | 3.88 |
| 总资产净利率 - 平均(%) | 1.24 | 7.67 | 5.27 | 3.28 | 1.06 | 6.82 | 5.17 | 3.20 | 1.10 |
| 总资产报酬率ROA(%) | 1.20 | 8.19 | 5.57 | 3.50 | 1.09 | 7.53 | 5.69 | 3.54 | 1.18 |
| 投入资本回报率ROIC(%) | 2.03 | 12.83 | 8.76 | 5.48 | 1.77 | 11.99 | 9.04 | 5.69 | 2.05 |
| 销售毛利率(%) | 29.45 | 30.57 | 29.25 | 28.75 | 27.42 | 26.04 | 25.54 | 24.50 | 23.66 |
| 销售净利率(%) | 12.76 | 13.59 | 12.59 | 12.45 | 11.01 | 12.18 | 11.83 | 11.37 | 10.16 |
| 资产负债率(%) | 67.08 | 67.22 | 69.71 | 72.37 | 72.22 | 71.30 | 71.50 | 71.59 | 69.74 |
| 资产周转率(倍) | 0.10 | 0.57 | 0.42 | 0.26 | 0.10 | 0.56 | 0.44 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.01 | 109.06 | 111.00 | 128.91 | 157.83 | 101.45 | 97.69 | 96.28 | 99.09 |
| 营业利润同比增长率(%) | 17.08 | 20.45 | 12.18 | 14.31 | 8.69 | 2.27 | 11.13 | 16.24 | 6.97 |
| 营业收入同比增长率(%) | 2.56 | 7.93 | 5.10 | 4.22 | 0.56 | 0.60 | 6.77 | 4.58 | 6.24 |
| 利润总额同比增长率(%) | 17.08 | 20.57 | 12.40 | 14.53 | 8.43 | 1.55 | 10.32 | 15.32 | 5.70 |
| 归属母公司股东的净利润同比增长率(%) | 13.77 | 18.41 | 9.77 | 10.52 | 2.65 | 6.26 | 17.00 | 21.25 | 16.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.55 | 14.92 | 3.49 | 3.94 | -1.36 | 9.78 | 25.77 | 32.03 | 14.40 |
| 总资产同比增长率(%) | -0.99 | 3.66 | 8.78 | 11.73 | 15.26 | 11.08 | 24.02 | 14.37 | 8.98 |
| 总负债同比增长率(%) | -8.03 | -2.29 | 6.06 | 12.95 | 19.36 | 19.59 | 32.08 | 20.54 | 21.48 |
| 净资产同比增长率(%) | 19.22 | 20.71 | 17.40 | 10.46 | 4.73 | -6.65 | 3.71 | -3.03 | -13.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 36,595,551,580.44 | 205,018,123,834.21 | 155,812,064,340.72 | 99,790,091,594.50 | 35,692,251,272.93 | 190,150,672,542.13 | 148,343,664,696.65 | 95,806,559,360.19 | 35,534,628,960.89 |
| 营业总成本(元) | 31,039,476,372.34 | 170,774,052,191.66 | 131,921,389,458.18 | 85,208,961,464.03 | 31,180,864,739.20 | 162,107,253,847.61 | 126,554,142,097.70 | 82,175,238,245.70 | 31,172,539,627.27 |
| 营业收入(元) | 36,364,269,766.89 | 203,979,266,387.09 | 155,007,311,817.31 | 99,236,741,189.50 | 35,455,753,354.18 | 188,988,382,706.68 | 147,488,959,198.55 | 95,222,326,022.23 | 35,259,628,917.19 |
| 营业利润(元) | 5,321,083,878.44 | 32,864,780,357.76 | 22,929,403,849.83 | 14,506,599,483.40 | 4,544,725,322.76 | 27,284,097,086.18 | 20,440,025,612.27 | 12,690,065,224.71 | 4,181,495,783.30 |
| 利润总额(元) | 5,318,471,160.65 | 32,815,703,838.19 | 22,923,394,971.05 | 14,496,385,935.57 | 4,542,539,591.15 | 27,217,384,842.61 | 20,395,096,232.70 | 12,657,410,975.04 | 4,189,374,562.95 |
| 净利润(元) | 4,640,546,489.68 | 27,719,022,913.59 | 19,522,774,681.03 | 12,350,122,226.27 | 3,903,774,614.31 | 23,011,344,353.11 | 17,443,170,836.76 | 10,826,791,122.61 | 3,583,536,065.26 |
| 归属母公司股东的净利润(元) | 4,675,160,247.24 | 29,017,387,604.18 | 20,092,107,078.67 | 12,673,238,816.55 | 4,109,253,018.34 | 24,506,623,782.46 | 18,304,124,152.74 | 11,466,479,632.62 | 4,003,315,961.30 |
| 非经常性损益(元) | 149,673,530.15 | 1,451,926,486.39 | 877,592,837.61 | 608,103,080.78 | 385,955,339.96 | 520,375,518.31 | -262,743,298.10 | -140,942,381.60 | 228,569,037.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,525,486,717.09 | 27,565,461,117.79 | 19,214,514,241.06 | 12,065,135,735.77 | 3,723,297,678.38 | 23,986,248,264.15 | 18,566,867,450.84 | 11,607,422,014.22 | 3,774,746,923.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 235,258,529,845.55 | 228,141,309,470.74 | 273,322,340,572.99 | 289,432,617,520.58 | 277,381,491,330.77 | 255,140,038,972.46 | 260,882,126,841.08 | 253,883,099,002.80 | 243,748,068,071.91 |
| 固定资产(元) | 33,705,635,090.65 | 34,034,829,116.47 | 34,147,129,976.57 | 34,189,077,763.57 | 33,856,872,928.07 | 33,817,019,391.36 | 31,777,632,962.13 | 32,240,186,042.90 | 30,762,040,265.73 |
| 长期股权投资(元) | 4,158,264,075.63 | 4,488,967,031.20 | 4,687,589,091.24 | 5,004,850,132.41 | 6,107,416,905.59 | 5,892,290,568.81 | 5,509,374,455.89 | 10,262,418,261.15 | 8,754,649,552.14 |
| 资产总计(元) | 380,813,847,724.47 | 368,053,902,576.37 | 385,937,436,431.40 | 398,564,974,815.20 | 384,610,524,157.54 | 355,024,758,878.82 | 354,794,419,586.75 | 356,723,062,259.64 | 333,688,998,480.47 |
| 流动负债(元) | 209,046,726,252.04 | 200,983,299,755.92 | 220,555,920,543.69 | 236,839,377,426.00 | 221,902,914,306.84 | 216,371,936,815.59 | 222,132,972,408.95 | 232,018,415,258.81 | 217,740,981,025.29 |
| 非流动负债(元) | 46,400,239,545.43 | 46,424,449,404.01 | 48,484,617,762.84 | 51,607,246,948.83 | 55,858,732,828.51 | 36,776,774,049.04 | 31,545,578,354.30 | 23,352,449,600.43 | 14,959,905,315.58 |
| 负债合计(元) | 255,446,965,797.47 | 247,407,749,159.93 | 269,040,538,306.53 | 288,446,624,374.83 | 277,761,647,135.35 | 253,148,710,864.63 | 253,678,550,763.25 | 255,370,864,859.24 | 232,700,886,340.87 |
| 股东权益(元) | 125,366,881,927.00 | 120,646,153,416.44 | 116,896,898,124.87 | 110,118,350,440.37 | 106,848,877,022.19 | 101,876,048,014.19 | 101,115,868,823.50 | 101,352,197,400.40 | 100,988,112,139.60 |
| 归属母公司股东的权益(元) | 121,530,192,365.56 | 116,793,716,103.39 | 112,367,276,195.27 | 105,303,226,648.21 | 101,941,538,374.25 | 96,758,734,892.25 | 95,713,203,318.61 | 95,328,500,202.91 | 97,335,815,893.06 |
| 资本公积(元) | 1,622,431,636.39 | 1,352,522,393.67 | 1,568,313,271.55 | 1,225,046,101.05 | 817,581,092.58 | 496,102,011.66 | 403,510,289.78 | 310,918,567.90 | 218,326,846.02 |
| 盈余公积(元) | 1,731,224,477.24 | 1,731,130,024.40 | 37,629,675.16 | 37,491,893.89 | 3,745,823.71 | 2,241,118,692.92 | - | 1,983,727,107.74 | 1,983,727,107.74 |
| 未分配利润(元) | 116,888,969,165.67 | 112,211,650,801.62 | 105,989,934,052.30 | 98,569,825,758.79 | 95,315,966,941.95 | 91,458,073,960.81 | 93,188,329,203.50 | 98,014,948,849.52 | 101,625,140,644.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 33,459,147,208.59 | 222,450,716,185.76 | 172,065,471,331.17 | 127,928,412,486.19 | 55,960,307,451.44 | 191,722,692,750.88 | 144,081,110,540.93 | 91,679,881,084.77 | 34,938,337,935.53 |
| 经营活动产生的现金净流量(元) | -2,940,867,716.29 | 56,398,426,354.17 | 39,596,171,712.18 | 30,859,691,934.60 | 15,065,152,965.60 | 28,668,435,921.27 | 22,458,621,192.42 | 13,144,260,367.59 | 3,394,256,789.15 |
| 购建固定无形长期资产支付的现金(元) | 1,601,773,016.72 | 5,425,734,302.92 | 4,188,323,140.59 | 2,794,061,386.57 | 1,652,039,470.92 | 6,036,136,315.75 | 4,612,890,085.27 | 3,086,395,100.46 | 1,705,506,674.22 |
| 投资支付的现金(元) | 10,377,987,446.42 | 84,267,244,633.47 | 18,157,062,962.93 | 20,134,442,372.93 | 7,198,768,863.01 | 13,467,910,481.50 | 7,205,076,851.36 | 12,662,489,553.65 | 5,281,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,570,920,162.30 | -41,017,219,344.41 | -20,241,220,282.19 | -23,975,779,952.22 | -6,787,690,019.02 | -37,056,832,791.41 | -15,795,126,555.89 | -13,476,487,783.55 | -3,296,840,899.64 |
| 吸收投资收到的现金(元) | 58,228,812.00 | - | - | - | - | 32,000,000.00 | 29,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 26,524,868,316.60 | 68,622,584,547.14 | 58,906,920,012.77 | 52,215,737,549.52 | 48,401,456,038.48 | 102,926,746,831.03 | 81,002,028,079.37 | 59,395,526,549.09 | 31,094,489,421.57 |
| 筹资活动产生的现金净流量(元) | 10,356,125,663.07 | -16,357,816,558.84 | -22,021,901,263.32 | -3,463,424,629.76 | 2,725,142,736.06 | 9,922,792,313.11 | 10,090,458,636.42 | 7,965,863,809.01 | 9,287,596,918.76 |
| 现金及现金等价物净增加(元) | 5,734,063,732.13 | -840,460,509.20 | -2,505,080,901.11 | 3,534,547,684.95 | 10,953,029,114.77 | 1,802,912,937.61 | 16,934,231,760.10 | 7,738,420,826.13 | 9,420,943,890.66 |
| 期末现金及现金等价物余额(元) | 36,648,259,918.54 | 30,914,196,186.41 | 29,249,575,794.50 | 35,289,204,380.56 | 42,707,685,810.38 | 31,754,656,695.61 | 46,885,975,518.10 | 37,690,164,584.13 | 39,372,687,648.66 |
| 折旧与摊销(元) | - | 5,283,331,216.38 | - | 2,636,021,028.24 | - | 4,969,946,016.35 | - | 2,442,378,065.87 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-05-06 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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