| 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) | 0.84 | 0.49 | 1.65 | 1.32 | 0.95 | 0.49 | 1.23 | 0.98 | 0.67 | 0.35 |
| 每股收益 - 稀释(元) | 0.84 | 0.49 | 1.65 | 1.31 | 0.94 | 0.49 | 1.23 | 0.98 | 0.67 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.49 | 1.64 | 1.30 | 0.94 | 0.49 | 1.23 | 0.98 | 0.67 | 0.35 |
| 每股净资产BPS(元) | 14.25 | 14.27 | 13.75 | 13.40 | 13.02 | 13.04 | 12.56 | 12.30 | 12.08 | 11.95 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -0.80 | 3.59 | -0.04 | 0.59 | -0.64 | 0.39 | -1.58 | -1.17 | -1.12 |
| 每股营业收入(元) | 6.39 | 3.53 | 13.59 | 11.39 | 7.92 | 3.94 | 13.30 | 10.40 | 6.78 | 3.33 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.91 | 3.46 | 11.94 | 9.73 | 7.20 | 3.72 | 9.77 | 7.94 | 5.55 | 2.93 |
| 净资产收益率 - 加权(%) | 5.95 | 3.53 | 12.57 | 9.94 | 7.25 | 3.79 | 10.08 | 8.08 | 5.63 | 2.98 |
| 净资产收益率 - 平均(%) | 6.02 | 3.52 | 12.54 | 10.09 | 7.36 | 3.79 | 10.13 | 8.15 | 5.65 | 2.97 |
| 净资产收益率 - 扣除(%) | 5.51 | 3.19 | 11.01 | 9.41 | 6.94 | 3.63 | 8.87 | 7.52 | 5.38 | 2.87 |
| 总资产净利率 - 平均(%) | 3.88 | 2.25 | 8.22 | 6.41 | 4.69 | 2.46 | 6.75 | 5.36 | 3.66 | 1.94 |
| 总资产报酬率ROA(%) | 4.14 | 2.47 | 8.68 | 6.96 | 5.09 | 2.70 | 7.08 | 5.91 | 4.02 | 2.15 |
| 投入资本回报率ROIC(%) | 5.12 | 2.97 | 10.42 | 8.57 | 6.19 | 3.16 | 8.35 | 6.81 | 4.65 | 2.44 |
| 销售毛利率(%) | 47.52 | 40.30 | 37.99 | 35.25 | 35.63 | 35.94 | 33.00 | 32.09 | 32.58 | 35.68 |
| 销售净利率(%) | 15.07 | 15.75 | 13.98 | 12.93 | 13.39 | 13.95 | 10.82 | 10.90 | 11.47 | 12.15 |
| 资产负债率(%) | 34.62 | 33.93 | 34.68 | 35.85 | 35.70 | 33.64 | 34.02 | 34.45 | 36.68 | 34.93 |
| 资产周转率(倍) | 0.26 | 0.14 | 0.59 | 0.50 | 0.35 | 0.18 | 0.62 | 0.49 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.46 | 53.28 | 114.63 | 73.45 | 79.05 | 52.72 | 97.88 | 75.33 | 72.92 | 55.44 |
| 营业利润同比增长率(%) | -9.87 | 2.12 | 31.93 | 29.70 | 33.63 | 35.40 | 16.04 | 15.99 | 22.71 | 31.76 |
| 营业收入同比增长率(%) | -19.31 | -9.47 | 3.16 | 10.56 | 15.91 | 16.31 | 16.96 | 25.57 | 31.08 | 34.89 |
| 利润总额同比增长率(%) | -9.83 | 2.08 | 32.54 | 28.40 | 32.20 | 33.27 | 14.03 | 14.36 | 22.84 | 32.54 |
| 归属母公司股东的净利润同比增长率(%) | -10.00 | 2.68 | 35.11 | 34.71 | 39.45 | 38.07 | 13.59 | 12.12 | 19.00 | 33.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.09 | -2.84 | 37.22 | 37.58 | 38.81 | 37.82 | 11.37 | 14.87 | 18.18 | 31.85 |
| 总资产同比增长率(%) | 7.95 | 10.98 | 11.83 | 12.33 | 7.88 | 7.66 | 6.93 | 6.34 | 37.51 | 41.28 |
| 总负债同比增长率(%) | 4.66 | 11.93 | 14.02 | 16.89 | 5.00 | 3.67 | 4.83 | 1.91 | 25.94 | 33.15 |
| 净资产同比增长率(%) | 9.50 | 10.41 | 10.56 | 9.94 | 8.77 | 9.17 | 7.68 | 8.12 | 52.54 | 53.36 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,921,345,901.56 | 1,613,746,590.12 | 6,209,820,336.41 | 5,202,912,875.14 | 3,620,332,788.06 | 1,782,508,589.39 | 6,019,695,184.60 | 4,705,773,543.80 | 3,069,370,210.44 | 1,509,294,773.14 |
| 营业总成本(元) | 2,326,649,956.52 | 1,293,335,330.85 | 5,267,671,330.61 | 4,333,303,886.46 | 2,971,166,841.23 | 1,446,950,973.49 | 5,322,023,645.00 | 4,010,275,070.59 | 2,579,318,284.01 | 1,256,154,253.69 |
| 营业收入(元) | 2,921,345,901.56 | 1,613,746,590.12 | 6,209,820,336.41 | 5,202,912,875.14 | 3,620,332,788.06 | 1,782,508,589.39 | 6,019,695,184.60 | 4,705,773,543.80 | 3,069,370,210.44 | 1,509,294,773.14 |
| 营业利润(元) | 481,060,573.31 | 280,802,581.49 | 934,875,009.68 | 742,099,957.18 | 533,725,011.96 | 274,963,561.80 | 708,627,525.54 | 572,147,779.28 | 393,990,037.63 | 202,134,109.46 |
| 利润总额(元) | 481,017,303.13 | 280,816,380.05 | 936,556,344.92 | 741,716,888.62 | 533,430,954.44 | 275,107,718.20 | 706,616,450.55 | 577,678,629.61 | 398,098,978.44 | 205,502,786.67 |
| 净利润(元) | 440,136,796.67 | 254,172,594.36 | 868,202,504.92 | 672,641,702.95 | 484,821,635.65 | 248,740,638.86 | 651,384,189.78 | 512,858,503.03 | 352,101,102.68 | 183,453,649.20 |
| 归属母公司股东的净利润(元) | 385,115,452.30 | 225,504,083.74 | 750,480,376.13 | 595,422,974.69 | 427,894,987.34 | 219,621,738.62 | 555,443,939.33 | 441,991,065.88 | 303,625,300.34 | 158,699,693.30 |
| 非经常性损益(元) | 26,530,154.26 | 17,330,505.07 | 58,398,732.25 | 19,608,373.67 | 15,313,737.84 | 5,373,631.29 | 51,070,128.96 | 23,458,016.44 | 9,426,709.12 | 3,613,951.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 358,585,298.04 | 208,173,578.67 | 692,081,643.88 | 575,814,601.02 | 412,581,249.50 | 214,248,107.33 | 504,373,810.37 | 418,533,049.44 | 294,198,591.22 | 155,085,741.89 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 9,722,830,125.01 | 9,666,555,397.89 | 9,385,273,755.56 | 9,415,292,934.44 | 9,164,179,400.15 | 8,789,482,966.14 | 8,486,455,529.79 | 8,429,636,826.38 | 8,616,283,373.52 | 8,276,685,227.03 |
| 固定资产(元) | 1,215,855,536.63 | 1,222,556,257.14 | 1,236,507,552.44 | 1,158,840,852.15 | 1,158,420,405.46 | 1,153,961,130.28 | 1,119,822,705.03 | 1,014,504,364.56 | 996,024,157.92 | 1,001,163,166.69 |
| 资产总计(元) | 11,563,671,924.96 | 11,418,125,848.86 | 11,147,663,498.68 | 11,033,909,488.14 | 10,712,025,572.98 | 10,288,220,559.30 | 9,968,468,289.08 | 9,822,387,954.09 | 9,929,737,984.93 | 9,556,464,641.81 |
| 流动负债(元) | 3,489,572,450.46 | 3,399,066,938.59 | 3,392,917,261.67 | 3,555,385,139.18 | 3,452,074,169.96 | 3,094,001,765.93 | 3,008,312,804.07 | 3,033,444,686.50 | 3,331,138,243.69 | 3,041,219,070.83 |
| 非流动负债(元) | 513,380,701.78 | 474,613,343.60 | 473,531,047.11 | 400,448,509.47 | 372,578,209.94 | 366,895,885.13 | 382,589,972.87 | 350,715,073.87 | 311,366,601.21 | 297,091,246.09 |
| 负债合计(元) | 4,002,953,152.24 | 3,873,680,282.19 | 3,866,448,308.78 | 3,955,833,648.65 | 3,824,652,379.90 | 3,460,897,651.06 | 3,390,902,776.94 | 3,384,159,760.37 | 3,642,504,844.90 | 3,338,310,316.92 |
| 股东权益(元) | 7,560,718,772.72 | 7,544,445,566.67 | 7,281,215,189.90 | 7,078,075,839.49 | 6,887,373,193.08 | 6,827,322,908.24 | 6,577,565,512.14 | 6,438,228,193.72 | 6,287,233,140.03 | 6,218,154,324.89 |
| 归属母公司股东的权益(元) | 6,511,578,191.07 | 6,517,471,575.60 | 6,283,491,749.90 | 6,121,087,833.78 | 5,946,483,931.07 | 5,902,793,260.39 | 5,683,439,720.51 | 5,567,551,208.29 | 5,466,933,066.64 | 5,407,211,464.91 |
| 资本公积(元) | 2,038,176,855.54 | 2,030,984,955.54 | 2,023,793,055.54 | 2,016,087,469.83 | 2,008,381,884.12 | 1,816,453,355.55 | 1,816,453,355.55 | 1,816,756,581.72 | 1,880,987,248.09 | 1,880,987,248.09 |
| 盈余公积(元) | 822,836,277.74 | 822,836,277.74 | 822,836,277.74 | 715,582,294.20 | 715,582,294.20 | 715,582,294.20 | 715,582,294.20 | 633,945,967.60 | 625,171,289.17 | 625,171,289.17 |
| 未分配利润(元) | 3,293,457,129.55 | 3,307,456,458.27 | 3,081,952,374.53 | 3,034,148,956.63 | 2,866,620,969.28 | 2,825,832,755.28 | 2,606,211,016.66 | 2,573,242,136.01 | 2,422,572,188.70 | 2,368,179,032.86 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,087,613,381.89 | 859,766,547.68 | 7,118,542,565.77 | 3,821,520,524.70 | 2,861,930,147.95 | 939,714,406.27 | 5,892,037,227.62 | 3,544,787,895.80 | 2,238,077,364.46 | 836,743,897.70 |
| 经营活动产生的现金净流量(元) | -578,262,137.33 | -366,584,114.30 | 1,642,083,395.27 | -17,420,014.59 | 269,239,283.06 | -290,237,402.35 | 178,646,404.65 | -714,510,774.30 | -531,603,995.63 | -507,410,322.48 |
| 购建固定无形长期资产支付的现金(元) | 163,856,177.48 | 65,426,969.63 | 448,496,143.31 | 265,773,821.20 | 149,878,778.38 | 76,754,295.18 | 336,236,246.05 | 210,367,632.58 | 123,165,937.92 | 64,166,690.44 |
| 投资支付的现金(元) | - | - | 6,500,000.00 | - | - | - | 20,000,000.00 | 60,470,150.59 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -163,854,577.48 | -65,425,519.63 | -454,139,548.67 | -264,990,226.56 | -149,158,704.74 | -76,046,221.54 | -355,567,026.05 | -269,807,147.24 | -143,151,901.99 | -64,166,690.44 |
| 吸收投资收到的现金(元) | - | - | 193,568,000.00 | 193,568,000.00 | 193,568,000.00 | 1,112,880.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 70,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -194,153,646.51 | -3,552,317.49 | 34,859,475.58 | 34,187,357.54 | 43,321,130.70 | 19,151,875.18 | -169,288,297.05 | -104,847,880.50 | -100,383,932.95 | 870,251.61 |
| 现金及现金等价物净增加(元) | -933,979,262.16 | -435,282,946.41 | 1,225,214,287.94 | -245,306,008.98 | 165,676,990.83 | -347,014,958.89 | -341,235,933.67 | -1,081,207,810.14 | -770,546,943.08 | -570,786,076.49 |
| 期末现金及现金等价物余额(元) | 2,430,241,288.75 | 2,928,937,604.50 | 3,364,220,550.91 | 1,893,700,253.99 | 2,304,683,253.80 | 1,791,991,304.08 | 2,139,006,262.97 | 1,399,034,386.50 | 1,661,168,101.06 | 1,860,928,967.65 |
| 折旧与摊销(元) | 107,986,223.77 | - | 236,601,958.95 | - | 102,789,203.17 | - | 169,326,587.00 | - | 79,555,197.40 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
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