| 2024年中报 | 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) | 0.73 | 0.37 | 1.40 | 1.02 | 0.58 | 0.29 | 1.02 | 0.63 | 0.67 | 0.44 |
| 每股收益 - 稀释(元) | 0.73 | 0.37 | 1.40 | 1.02 | 0.58 | 0.29 | 1.02 | 0.63 | 0.67 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.37 | 1.40 | 1.02 | 0.58 | 0.29 | 1.02 | 0.63 | 0.67 | 0.44 |
| 每股净资产BPS(元) | 14.42 | 14.71 | 14.10 | 13.91 | 13.79 | 13.23 | 13.72 | 12.86 | 12.92 | 13.44 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 1.41 | 2.37 | 1.28 | 1.06 | 0.74 | 1.18 | 2.16 | 1.12 | 0.52 |
| 每股营业收入(元) | 4.99 | 2.47 | 8.99 | 6.10 | 3.62 | 1.75 | 7.74 | 5.75 | 4.29 | 2.41 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.07 | 2.50 | 9.92 | 7.34 | 4.23 | 2.17 | 7.44 | 4.92 | 5.18 | 3.27 |
| 净资产收益率 - 加权(%) | 5.06 | 2.55 | 10.09 | 7.31 | 4.20 | 2.13 | 7.87 | 5.04 | 5.23 | 3.37 |
| 净资产收益率 - 平均(%) | 5.13 | 2.55 | 10.05 | 7.39 | 4.24 | 2.13 | 7.84 | 5.03 | 5.30 | 3.41 |
| 净资产收益率 - 扣除(%) | 5.11 | 2.52 | 10.08 | 7.41 | 4.26 | 2.17 | 7.50 | 4.95 | 5.17 | 3.27 |
| 总资产净利率 - 平均(%) | 4.16 | 2.20 | 8.11 | 6.03 | 3.38 | 1.76 | 6.58 | 3.76 | 4.36 | 3.01 |
| 总资产报酬率ROA(%) | 4.70 | 2.60 | 10.24 | 6.55 | 3.64 | 1.85 | 7.59 | 4.67 | 5.56 | 3.91 |
| 投入资本回报率ROIC(%) | 5.13 | 2.55 | 10.05 | 7.37 | 4.24 | 2.13 | 7.84 | 5.03 | 5.30 | 3.41 |
| 销售毛利率(%) | 66.58 | 67.04 | 63.02 | 60.38 | 58.82 | 59.52 | 64.72 | 59.17 | 67.48 | 72.93 |
| 销售净利率(%) | 20.73 | 22.04 | 21.63 | 23.42 | 22.01 | 23.40 | 19.14 | 14.32 | 22.53 | 28.26 |
| 资产负债率(%) | 23.81 | 23.22 | 23.17 | 22.47 | 22.42 | 22.83 | 22.74 | 24.19 | 24.16 | 24.24 |
| 资产周转率(倍) | 0.20 | 0.10 | 0.37 | 0.26 | 0.15 | 0.08 | 0.34 | 0.26 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.93 | 128.77 | 92.86 | 92.72 | 106.39 | 126.29 | 94.08 | 142.73 | 117.93 | 91.48 |
| 营业利润同比增长率(%) | 29.18 | 37.80 | 46.72 | 65.82 | -15.62 | -41.85 | -53.59 | -72.94 | -62.07 | -36.82 |
| 营业收入同比增长率(%) | 37.85 | 41.36 | 16.10 | 6.11 | -15.60 | -27.66 | -23.05 | -35.03 | -33.56 | -19.29 |
| 利润总额同比增长率(%) | 29.06 | 36.47 | 45.57 | 65.23 | -16.26 | -41.90 | -53.97 | -73.10 | -62.07 | -36.82 |
| 归属母公司股东的净利润同比增长率(%) | 25.36 | 27.94 | 36.95 | 61.36 | -12.72 | -34.60 | -48.80 | -69.06 | -57.78 | -35.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.46 | 29.25 | 38.19 | 62.09 | -12.19 | -34.67 | -48.31 | -68.92 | -57.79 | -35.70 |
| 总资产同比增长率(%) | 7.95 | 10.24 | 2.75 | 6.04 | 2.99 | -4.16 | 10.44 | -2.47 | -2.32 | 9.50 |
| 总负债同比增长率(%) | 14.62 | 12.09 | 4.67 | -1.50 | -4.44 | -9.73 | 8.45 | -5.86 | -6.25 | -1.54 |
| 净资产同比增长率(%) | 4.58 | 11.18 | 2.74 | 8.14 | 6.72 | -1.55 | 11.32 | 1.69 | -0.41 | 13.22 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 3,255,603,069.21 | 1,611,445,272.34 | 5,866,769,582.11 | 3,984,443,764.63 | 2,361,768,638.19 | 1,139,976,600.64 | 5,053,104,156.93 | 3,754,871,541.05 | 2,798,246,680.29 | 1,575,946,294.55 |
| 营业总成本(元) | 2,339,706,907.94 | 1,132,746,003.78 | 4,027,402,681.21 | 2,743,621,165.70 | 1,660,704,335.90 | 802,951,004.22 | 3,783,269,697.36 | 2,967,868,713.83 | 1,916,634,227.06 | 971,217,683.41 |
| 营业收入(元) | 3,255,603,069.21 | 1,611,445,272.34 | 5,866,769,582.11 | 3,984,443,764.63 | 2,361,768,638.19 | 1,139,976,600.64 | 5,053,104,156.93 | 3,754,871,541.05 | 2,798,246,680.29 | 1,575,946,294.55 |
| 营业利润(元) | 935,628,043.36 | 490,500,535.98 | 1,910,358,100.07 | 1,269,098,880.88 | 724,300,817.40 | 355,959,866.01 | 1,302,067,439.53 | 765,362,687.86 | 858,334,419.43 | 612,155,917.81 |
| 利润总额(元) | 927,701,862.58 | 485,360,689.20 | 1,882,324,259.73 | 1,256,825,993.17 | 718,826,999.31 | 355,663,054.14 | 1,293,115,537.12 | 760,657,408.22 | 858,361,094.66 | 612,155,917.81 |
| 净利润(元) | 674,924,243.04 | 355,240,294.75 | 1,268,922,785.50 | 932,985,860.09 | 519,785,458.01 | 266,787,119.06 | 967,264,886.26 | 537,534,424.24 | 630,381,558.91 | 445,365,861.07 |
| 归属母公司股东的净利润(元) | 477,479,502.06 | 240,082,820.87 | 912,467,215.67 | 666,773,344.21 | 380,895,110.49 | 187,656,083.92 | 666,290,495.50 | 413,224,341.95 | 436,413,851.53 | 286,933,985.98 |
| 非经常性损益(元) | -3,261,399.48 | -2,190,808.29 | -15,358,486.97 | -6,232,557.94 | -2,288,600.56 | 215,258.41 | -5,090,221.46 | -1,975,260.62 | 22,273.82 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 480,740,901.54 | 242,273,629.16 | 927,825,702.64 | 673,005,902.15 | 383,183,711.05 | 187,440,825.51 | 671,380,716.96 | 415,199,602.57 | 436,391,577.71 | 286,933,985.98 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 6,910,864,771.35 | 7,257,919,398.41 | 6,872,826,128.58 | 6,683,744,456.59 | 6,490,966,334.20 | 6,371,811,652.61 | 6,631,427,026.84 | 6,434,589,384.14 | 6,567,358,026.56 | 6,861,279,395.28 |
| 固定资产(元) | 929,624,057.19 | 901,464,012.67 | 922,709,980.82 | 938,994,865.66 | 976,212,558.03 | 967,087,528.59 | 1,038,027,407.26 | 862,143,314.25 | 901,749,751.08 | 943,830,554.96 |
| 资产总计(元) | 16,572,921,543.64 | 16,477,914,533.96 | 15,865,352,191.38 | 15,526,238,761.98 | 15,352,936,547.15 | 14,947,558,651.60 | 15,440,134,599.49 | 14,641,334,063.24 | 14,906,948,134.11 | 15,597,140,593.60 |
| 流动负债(元) | 1,079,652,662.33 | 1,169,159,862.08 | 1,033,293,172.69 | 818,499,997.57 | 770,544,034.25 | 863,078,457.02 | 835,346,227.73 | 1,043,894,023.69 | 1,062,203,818.94 | 1,089,319,323.42 |
| 非流动负债(元) | 2,865,587,537.43 | 2,656,557,347.03 | 2,642,153,330.58 | 2,670,207,726.47 | 2,671,416,197.33 | 2,550,093,950.55 | 2,675,457,980.68 | 2,497,796,776.36 | 2,539,519,497.81 | 2,691,718,563.53 |
| 负债合计(元) | 3,945,240,199.76 | 3,825,717,209.11 | 3,675,446,503.27 | 3,488,707,724.04 | 3,441,960,231.58 | 3,413,172,407.57 | 3,510,804,208.41 | 3,541,690,800.05 | 3,601,723,316.75 | 3,781,037,886.95 |
| 股东权益(元) | 12,627,681,343.88 | 12,652,197,324.85 | 12,189,905,688.11 | 12,037,531,037.94 | 11,910,976,315.57 | 11,534,386,244.03 | 11,929,330,391.08 | 11,099,643,263.19 | 11,305,224,817.36 | 11,816,102,706.65 |
| 归属母公司股东的权益(元) | 9,411,298,463.55 | 9,601,671,229.40 | 9,201,167,353.80 | 9,078,823,200.31 | 8,999,217,651.62 | 8,635,988,211.34 | 8,955,881,075.19 | 8,395,739,532.90 | 8,432,875,932.29 | 8,772,007,641.91 |
| 资本公积(元) | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 |
| 盈余公积(元) | 130,292,119.87 | 130,292,119.87 | 130,292,119.87 | 94,373,873.00 | 94,373,873.00 | 94,373,873.00 | 94,373,873.00 | 58,995,719.67 | 58,995,719.67 | 58,995,719.67 |
| 未分配利润(元) | 5,358,491,694.87 | 5,512,732,390.28 | 5,272,649,569.41 | 5,062,857,782.39 | 4,776,979,548.67 | 4,779,559,210.40 | 4,591,903,126.48 | 4,374,215,126.26 | 4,397,404,635.84 | 4,443,743,458.59 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 3,220,800,661.48 | 2,075,100,919.10 | 5,447,665,244.40 | 3,694,209,830.01 | 2,512,755,482.37 | 1,439,678,982.33 | 4,754,174,502.96 | 5,359,238,160.23 | 3,300,095,649.89 | 1,441,621,685.46 |
| 经营活动产生的现金净流量(元) | 675,522,360.35 | 920,199,954.75 | 1,545,111,770.29 | 833,238,806.97 | 691,471,173.65 | 484,018,717.80 | 772,267,931.86 | 1,407,273,869.63 | 734,140,549.24 | 342,301,268.82 |
| 购建固定无形长期资产支付的现金(元) | 632,487,485.83 | 313,046,849.71 | 893,643,618.90 | 771,961,372.45 | 500,150,331.80 | 304,882,171.52 | 905,376,662.66 | 677,098,204.88 | 474,011,994.38 | 180,491,708.58 |
| 投资活动产生的现金净流量(元) | -632,487,485.83 | -313,046,849.71 | -890,371,891.00 | -771,961,372.45 | -500,150,331.80 | -304,882,171.52 | -904,554,354.58 | -676,964,359.28 | -473,878,148.78 | -180,491,708.58 |
| 筹资活动产生的现金净流量(元) | -402,041,705.80 | - | -276,824,025.81 | -216,387,803.58 | -216,387,803.58 | - | -294,369,560.01 | -294,837,670.17 | -295,010,688.30 | - |
| 现金及现金等价物净增加(元) | -275,847,026.00 | 583,592,649.00 | 113,188,679.29 | -31,831,461.85 | 115,121,747.61 | 67,934,284.93 | -104,211,163.54 | 546,973,196.17 | 128,477,498.65 | 118,777,456.44 |
| 期末现金及现金等价物余额(元) | 4,604,624,471.43 | 5,465,764,326.75 | 4,880,471,497.43 | 4,735,451,356.29 | 4,882,404,565.75 | 4,835,217,103.07 | 4,767,282,818.14 | 5,418,467,177.85 | 4,999,971,480.33 | 4,990,271,438.12 |
| 折旧与摊销(元) | 96,546,520.14 | - | 170,490,399.40 | - | 62,683,810.11 | - | 173,351,725.97 | - | 96,301,212.05 | - |
| 公告日期 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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