| 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) | 3.62 | 7.78 | 5.88 | 4.39 | 3.23 | 6.88 | 5.15 | 3.89 | 2.79 |
| 每股收益 - 稀释(元) | 3.62 | 7.78 | 5.88 | 4.39 | 3.23 | 6.88 | 5.15 | 3.89 | 2.79 |
| 每股收益 - 期末股本摊薄(元) | 3.62 | 7.78 | 5.88 | 4.39 | 3.23 | 6.88 | 5.15 | 3.89 | 2.79 |
| 每股净资产BPS(元) | 37.00 | 33.38 | 31.48 | 29.98 | 32.61 | 29.38 | 27.65 | 26.39 | 28.31 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 10.75 | 5.77 | 2.92 | 2.46 | 6.29 | 2.78 | 0.49 | -0.88 |
| 每股营业收入(元) | 8.97 | 21.45 | 16.11 | 11.72 | 8.02 | 19.06 | 14.37 | 10.62 | 7.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 9.78 | 23.32 | 18.69 | 14.64 | 9.91 | 23.41 | 18.63 | 14.74 | 9.85 |
| 净资产收益率 - 加权(%) | 10.28 | 25.06 | 19.20 | 14.19 | 10.43 | 25.28 | 19.25 | 14.43 | 10.36 |
| 净资产收益率 - 平均(%) | 10.28 | 24.81 | 19.33 | 14.79 | 10.43 | 25.05 | 19.37 | 14.99 | 10.36 |
| 净资产收益率 - 扣除(%) | 9.78 | 23.25 | 18.61 | 14.56 | 9.84 | 23.38 | 18.65 | 14.75 | 9.87 |
| 总资产净利率 - 平均(%) | 8.46 | 19.82 | 15.65 | 11.73 | 8.37 | 19.40 | 15.51 | 11.92 | 8.32 |
| 总资产报酬率ROA(%) | 10.83 | 24.79 | 19.58 | 14.79 | 10.73 | 24.33 | 19.46 | 15.07 | 10.70 |
| 投入资本回报率ROIC(%) | 10.22 | 24.60 | 19.06 | 14.37 | 10.31 | 24.75 | 19.13 | 14.56 | 10.23 |
| 销售毛利率(%) | 78.43 | 75.79 | 75.86 | 76.78 | 78.39 | 75.42 | 75.97 | 76.92 | 78.41 |
| 销售净利率(%) | 42.02 | 37.85 | 38.11 | 39.10 | 42.09 | 37.81 | 37.58 | 38.45 | 41.28 |
| 资产负债率(%) | 18.62 | 20.00 | 17.89 | 20.44 | 19.09 | 23.59 | 18.56 | 19.05 | 18.18 |
| 资产周转率(倍) | 0.20 | 0.52 | 0.41 | 0.30 | 0.20 | 0.51 | 0.41 | 0.31 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.50 | 126.51 | 106.85 | 94.61 | 91.96 | 110.55 | 87.89 | 76.26 | 49.86 |
| 营业利润同比增长率(%) | 11.33 | 12.99 | 13.59 | 12.52 | 15.19 | 14.20 | 15.71 | 15.17 | 16.44 |
| 营业收入同比增长率(%) | 11.86 | 12.58 | 12.11 | 10.39 | 13.03 | 11.72 | 12.19 | 12.17 | 13.25 |
| 利润总额同比增长率(%) | 11.66 | 12.96 | 13.66 | 12.48 | 15.11 | 14.34 | 15.84 | 15.16 | 16.37 |
| 归属母公司股东的净利润同比增长率(%) | 11.98 | 13.19 | 14.24 | 12.83 | 15.89 | 14.17 | 15.36 | 14.38 | 16.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.71 | 12.96 | 13.61 | 12.12 | 14.89 | 14.28 | 15.81 | 15.05 | 16.35 |
| 总资产同比增长率(%) | 12.59 | 8.26 | 12.71 | 15.54 | 16.41 | 12.60 | 13.89 | 4.59 | 14.62 |
| 总负债同比增长率(%) | 9.79 | -8.42 | 8.67 | 23.96 | 22.23 | 5.26 | 7.71 | -26.65 | 10.48 |
| 净资产同比增长率(%) | 13.46 | 13.62 | 13.84 | 13.62 | 15.18 | 15.10 | 15.38 | 15.23 | 15.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 34,832,906,762.77 | 83,272,067,317.19 | 62,536,387,639.06 | 45,506,384,818.37 | 31,138,862,489.34 | 73,968,640,704.54 | 55,779,686,820.31 | 41,222,377,583.11 | 27,548,160,168.43 |
| 营业总成本(元) | 15,425,368,876.42 | 41,653,257,827.54 | 31,152,693,814.22 | 22,026,681,871.19 | 13,857,936,959.77 | 37,049,016,916.17 | 28,022,400,113.83 | 20,245,417,493.01 | 12,400,549,335.85 |
| 营业收入(元) | 34,832,906,762.77 | 83,272,067,317.19 | 62,536,387,639.06 | 45,506,384,818.37 | 31,138,862,489.34 | 73,968,640,704.54 | 55,779,686,820.31 | 41,222,377,583.11 | 27,548,160,168.43 |
| 营业利润(元) | 19,451,271,610.24 | 42,003,663,761.87 | 31,684,082,826.09 | 23,715,565,857.31 | 17,472,224,642.89 | 37,174,423,453.63 | 27,894,456,256.55 | 21,077,308,833.45 | 15,168,493,250.39 |
| 利润总额(元) | 19,455,248,054.06 | 41,912,681,943.64 | 31,628,062,890.29 | 23,672,267,218.43 | 17,424,023,383.51 | 37,103,520,716.24 | 27,827,611,456.48 | 21,045,000,190.85 | 15,136,404,211.22 |
| 净利润(元) | 14,635,469,470.38 | 31,520,777,582.15 | 23,833,980,021.30 | 17,792,533,904.19 | 13,106,474,901.33 | 27,970,631,932.22 | 20,959,725,622.23 | 15,849,636,716.19 | 11,370,961,710.44 |
| 归属母公司股东的净利润(元) | 14,045,140,540.62 | 30,210,585,269.30 | 22,832,929,162.29 | 17,036,708,791.18 | 12,542,086,212.64 | 26,690,661,397.42 | 19,989,335,348.86 | 15,098,936,573.76 | 10,822,866,097.02 |
| 非经常性损益(元) | 6,447,553.99 | 94,116,358.51 | 91,213,563.57 | 95,439,090.08 | 86,262,027.87 | 27,924,688.44 | -29,968,363.09 | -11,653,078.30 | -19,023,349.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,038,692,986.63 | 30,116,468,910.79 | 22,741,715,598.72 | 16,941,269,701.10 | 12,455,824,184.77 | 26,662,736,708.98 | 20,019,303,711.95 | 15,110,589,652.06 | 10,841,889,446.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 160,632,907,028.19 | 147,182,291,329.67 | 134,595,867,768.78 | 134,535,493,223.16 | 144,222,015,604.77 | 137,565,771,759.55 | 120,127,782,864.87 | 116,251,463,397.54 | 123,951,763,651.17 |
| 固定资产(元) | 5,192,908,802.04 | 5,189,917,302.17 | 5,250,181,525.89 | 5,255,603,976.05 | 5,254,759,793.22 | 5,312,971,445.61 | 5,412,997,719.58 | 5,489,408,751.66 | 5,551,636,200.39 |
| 长期股权投资(元) | 2,020,366,240.69 | 2,020,366,240.69 | 1,983,375,865.13 | 1,983,375,865.13 | 1,986,387,524.78 | 1,986,387,524.78 | 1,955,675,599.14 | 1,955,175,599.14 | 1,911,228,653.63 |
| 资产总计(元) | 180,610,175,713.37 | 165,432,981,684.75 | 151,803,365,286.04 | 150,573,350,683.26 | 160,421,137,093.80 | 152,714,727,880.22 | 134,684,500,168.15 | 130,315,873,867.50 | 137,804,423,938.79 |
| 流动负债(元) | 32,436,444,571.31 | 32,683,139,984.65 | 26,883,770,400.74 | 30,467,918,588.15 | 30,287,625,004.78 | 35,759,145,250.65 | 24,626,427,203.28 | 24,377,415,767.15 | 24,527,430,592.01 |
| 非流动负债(元) | 1,188,888,484.51 | 400,468,512.93 | 279,638,023.57 | 310,521,591.79 | 340,009,147.59 | 271,393,013.48 | 370,098,265.78 | 452,187,578.56 | 530,613,617.29 |
| 负债合计(元) | 33,625,333,055.82 | 33,083,608,497.58 | 27,163,408,424.31 | 30,778,440,179.94 | 30,627,634,152.37 | 36,030,538,264.13 | 24,996,525,469.06 | 24,829,603,345.71 | 25,058,044,209.30 |
| 股东权益(元) | 146,984,842,657.55 | 132,349,373,187.17 | 124,639,956,861.73 | 119,794,910,503.32 | 129,793,502,941.43 | 116,684,189,616.09 | 109,687,974,699.09 | 105,486,270,521.79 | 112,746,379,729.49 |
| 归属母公司股东的权益(元) | 143,603,381,581.13 | 129,558,241,040.51 | 122,180,584,933.50 | 116,384,364,562.39 | 126,569,983,424.82 | 114,025,058,788.17 | 107,323,732,739.61 | 102,433,333,964.51 | 109,891,364,443.26 |
| 资本公积(元) | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 |
| 盈余公积(元) | 33,588,553,502.81 | 33,588,553,502.81 | 28,432,482,367.38 | 28,432,482,367.38 | 28,432,482,367.38 | 28,432,198,524.98 | 23,866,103,395.72 | 23,866,103,395.72 | 23,866,103,395.72 |
| 未分配利润(元) | 103,450,572,987.17 | 89,405,432,446.55 | 87,183,847,474.97 | 81,387,627,103.86 | 91,573,245,966.29 | 79,028,605,172.04 | 76,893,374,252.74 | 72,002,975,477.64 | 79,461,005,956.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 21,769,115,461.57 | 105,349,992,178.96 | 66,818,474,225.22 | 43,051,685,416.56 | 28,636,841,576.57 | 81,770,582,903.92 | 49,024,418,045.48 | 31,434,148,170.48 | 13,735,340,195.15 |
| 经营活动产生的现金净流量(元) | 516,195,072.59 | 41,742,479,908.23 | 22,388,745,174.97 | 11,329,818,886.30 | 9,535,617,536.41 | 24,431,136,261.48 | 10,785,477,248.11 | 1,887,074,640.92 | -3,401,025,898.78 |
| 购建固定无形长期资产支付的现金(元) | 533,620,992.85 | 2,957,236,682.34 | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 | 1,780,534,893.52 | 1,493,291,829.73 | 915,626,539.57 | 460,335,221.83 |
| 投资支付的现金(元) | - | - | - | - | - | 5,625,000.00 | 500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -533,143,554.70 | -2,931,832,324.46 | -2,418,850,027.83 | -1,344,448,683.36 | -1,104,263,756.27 | -1,716,454,550.53 | -1,489,714,852.12 | -914,445,065.19 | -460,220,708.19 |
| 吸收投资收到的现金(元) | - | 22,618,764.59 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -92,101,623.64 | -16,300,234,578.09 | -15,129,595,745.93 | -10,807,912,902.24 | -112,508,193.32 | -13,105,431,458.20 | -12,935,505,733.02 | -8,646,103,533.40 | -153,625,904.28 |
| 现金及现金等价物净增加(元) | -109,050,105.75 | 22,511,040,326.64 | 4,840,299,401.21 | -822,542,699.30 | 8,318,845,586.82 | 9,609,386,518.94 | -3,639,743,337.03 | -7,673,473,957.67 | -4,014,872,511.25 |
| 期末现金及现金等价物余额(元) | 112,986,634,118.55 | 113,095,684,224.30 | 95,424,943,298.87 | 89,762,101,198.36 | 98,903,489,484.48 | 90,584,643,897.66 | 77,335,514,041.69 | 73,301,783,421.05 | 76,960,384,867.47 |
| 折旧与摊销(元) | - | 590,312,124.75 | - | 288,956,265.01 | - | 576,915,073.01 | - | 296,774,380.14 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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