| 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) | 0.50 | 0.24 | 0.77 | 0.56 | 0.36 | 0.16 | 0.48 | 0.29 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.48 | 0.23 | 0.73 | 0.53 | 0.34 | 0.15 | 0.47 | 0.30 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.23 | 0.76 | 0.55 | 0.36 | 0.16 | 0.48 | 0.29 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 7.07 | 6.94 | 6.66 | 6.37 | 6.19 | 5.95 | 5.75 | 5.60 | 5.46 | 5.42 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | -0.78 | 1.15 | 0.57 | 0.21 | 0.08 | 0.70 | 0.19 | 0.16 | 0.06 |
| 每股营业收入(元) | 7.43 | 3.61 | 13.70 | 9.95 | 6.57 | 3.23 | 10.70 | 7.58 | 4.88 | 2.59 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 6.80 | 3.31 | 11.21 | 8.48 | 5.62 | 2.63 | 8.19 | 5.08 | 2.96 | 1.59 |
| 净资产收益率 - 加权(%) | 7.10 | 3.45 | 12.07 | 8.97 | 5.88 | 2.67 | 8.46 | 5.00 | 2.96 | 1.59 |
| 净资产收益率 - 平均(%) | 7.08 | 3.41 | 12.07 | 8.95 | 5.85 | 2.67 | 8.44 | 5.17 | 2.97 | 1.59 |
| 净资产收益率 - 扣除(%) | 6.14 | 3.10 | 10.64 | 7.90 | 5.09 | 2.28 | 6.52 | 4.04 | 2.09 | 0.84 |
| 总资产净利率 - 平均(%) | 2.68 | 1.28 | 4.72 | 3.46 | 2.24 | 1.00 | 3.52 | 2.20 | 1.34 | 0.71 |
| 总资产报酬率ROA(%) | 3.22 | 1.56 | 5.92 | 4.40 | 2.87 | 1.34 | 4.41 | 2.97 | 1.82 | 0.95 |
| 投入资本回报率ROIC(%) | 3.50 | 1.68 | 5.96 | 4.28 | 2.80 | 1.29 | 4.28 | 2.56 | 1.49 | 0.81 |
| 销售毛利率(%) | 21.23 | 21.56 | 21.57 | 21.04 | 20.55 | 20.18 | 19.84 | 20.04 | 19.53 | 19.24 |
| 销售净利率(%) | 7.21 | 7.10 | 6.36 | 6.38 | 6.15 | 5.48 | 5.29 | 4.61 | 4.24 | 4.23 |
| 资产负债率(%) | 61.09 | 61.68 | 62.30 | 63.31 | 63.11 | 62.58 | 61.31 | 61.61 | 60.50 | 60.59 |
| 资产周转率(倍) | 0.37 | 0.18 | 0.74 | 0.54 | 0.36 | 0.18 | 0.66 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.55 | 64.63 | 80.19 | 81.40 | 80.74 | 83.25 | 81.17 | 80.31 | 78.09 | 81.05 |
| 营业利润同比增长率(%) | 34.76 | 44.33 | 67.69 | 86.97 | 98.56 | 73.82 | 67.13 | 9.39 | -18.52 | -31.38 |
| 营业收入同比增长率(%) | 16.90 | 16.22 | 29.93 | 33.19 | 36.09 | 24.35 | 8.49 | 2.89 | -4.63 | 2.77 |
| 利润总额同比增长率(%) | 35.26 | 44.84 | 63.11 | 85.52 | 99.64 | 75.44 | 70.01 | 9.11 | -19.72 | -32.91 |
| 归属母公司股东的净利润同比增长率(%) | 41.13 | 50.85 | 59.71 | 91.61 | 117.10 | 80.73 | 73.92 | 7.32 | -25.02 | -33.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.78 | 62.30 | 90.36 | 124.31 | 177.92 | 198.94 | 46.78 | -0.19 | -40.30 | -58.12 |
| 总资产同比增长率(%) | 10.15 | 16.41 | 19.47 | 20.88 | 22.76 | 16.04 | 12.80 | 13.78 | 8.29 | 18.22 |
| 总负债同比增长率(%) | 6.61 | 14.75 | 21.41 | 24.21 | 28.07 | 19.85 | 16.53 | 19.85 | 11.34 | 26.04 |
| 净资产同比增长率(%) | 16.70 | 19.57 | 16.66 | 14.81 | 14.21 | 9.40 | 6.35 | 4.95 | 3.48 | 7.81 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 6,151,505,945.47 | 2,969,367,795.11 | 11,018,009,120.46 | 7,992,313,579.19 | 5,262,133,701.36 | 2,555,046,217.61 | 8,479,637,894.79 | 6,000,544,473.47 | 3,866,618,664.69 | 2,054,740,130.02 |
| 营业总成本(元) | 5,685,091,197.88 | 2,738,214,542.52 | 10,174,983,229.99 | 7,406,738,959.13 | 4,889,708,133.36 | 2,399,614,952.62 | 8,005,832,583.97 | 5,694,128,295.63 | 3,698,320,586.11 | 1,973,579,231.35 |
| 营业收入(元) | 6,151,505,945.47 | 2,969,367,795.11 | 11,018,009,120.46 | 7,992,313,579.19 | 5,262,133,701.36 | 2,555,046,217.61 | 8,479,637,894.79 | 6,000,544,473.47 | 3,866,618,664.69 | 2,054,740,130.02 |
| 营业利润(元) | 496,209,122.94 | 238,426,132.42 | 815,764,824.88 | 588,446,494.92 | 368,209,726.00 | 165,198,851.97 | 486,464,032.80 | 314,720,048.05 | 185,442,819.17 | 95,037,543.62 |
| 利润总额(元) | 492,105,042.91 | 235,955,149.88 | 788,478,403.04 | 578,270,228.40 | 363,825,497.49 | 162,909,983.77 | 483,392,998.85 | 311,708,086.67 | 182,244,684.81 | 92,859,094.57 |
| 净利润(元) | 443,799,628.06 | 210,953,710.43 | 700,584,839.80 | 509,552,400.90 | 323,535,505.00 | 140,120,509.47 | 448,920,183.75 | 276,685,651.16 | 164,116,529.28 | 86,923,982.24 |
| 归属母公司股东的净利润(元) | 402,878,197.11 | 191,504,960.60 | 612,142,646.24 | 443,597,625.00 | 285,474,833.32 | 126,950,573.92 | 383,282,533.47 | 231,509,924.79 | 131,497,078.49 | 70,244,387.33 |
| 非经常性损益(元) | 38,849,188.79 | 12,452,538.76 | 31,218,367.68 | 30,002,676.08 | 26,896,996.25 | 16,625,809.00 | 78,116,262.32 | 47,123,620.54 | 38,458,069.71 | 33,339,012.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 364,029,008.32 | 179,052,421.84 | 580,924,278.56 | 413,594,948.92 | 258,577,837.07 | 110,324,764.92 | 305,166,271.15 | 184,386,304.25 | 93,039,008.78 | 36,905,375.19 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 10,541,194,216.17 | 10,416,750,255.40 | 9,918,063,330.56 | 9,985,852,760.69 | 9,554,801,206.84 | 8,663,338,473.58 | 8,002,779,012.05 | 7,873,366,544.29 | 7,326,488,818.28 | 7,465,075,140.70 |
| 固定资产(元) | 3,754,126,470.75 | 3,664,300,702.33 | 3,577,418,776.52 | 3,425,895,703.24 | 2,992,047,194.41 | 2,876,148,826.86 | 2,756,137,232.50 | 2,726,222,777.92 | 2,577,667,246.51 | 2,404,957,414.90 |
| 长期股权投资(元) | 366,596,640.61 | 368,171,502.93 | 323,555,884.88 | 363,359,038.22 | 374,746,567.62 | 392,040,270.52 | 394,221,356.54 | 391,557,662.89 | 420,028,525.46 | 410,692,972.92 |
| 资产总计(元) | 16,920,527,705.69 | 16,786,674,651.43 | 16,156,211,007.71 | 15,932,484,923.84 | 15,361,517,195.61 | 14,419,936,092.37 | 13,523,532,332.01 | 13,180,736,499.90 | 12,513,316,835.64 | 12,426,618,033.08 |
| 流动负债(元) | 9,057,423,169.04 | 9,140,437,233.29 | 8,730,697,799.44 | 8,828,744,888.23 | 8,490,799,889.16 | 7,862,817,216.26 | 7,143,452,150.08 | 7,004,381,195.57 | 6,456,565,820.26 | 6,413,395,401.04 |
| 非流动负债(元) | 1,278,608,614.63 | 1,213,567,198.93 | 1,335,028,338.55 | 1,258,320,230.38 | 1,204,210,188.00 | 1,160,617,936.85 | 1,147,443,103.01 | 1,116,661,940.02 | 1,113,538,285.98 | 1,115,628,796.29 |
| 负债合计(元) | 10,336,031,783.67 | 10,354,004,432.22 | 10,065,726,137.99 | 10,087,065,118.61 | 9,695,010,077.16 | 9,023,435,153.11 | 8,290,895,253.09 | 8,121,043,135.59 | 7,570,104,106.24 | 7,529,024,197.33 |
| 股东权益(元) | 6,584,495,922.02 | 6,432,670,219.21 | 6,090,484,869.72 | 5,845,419,805.23 | 5,666,507,118.45 | 5,396,500,939.26 | 5,232,637,078.92 | 5,059,693,364.31 | 4,943,212,729.40 | 4,897,593,835.75 |
| 归属母公司股东的权益(元) | 5,928,484,509.56 | 5,781,117,004.86 | 5,459,282,614.50 | 5,233,927,341.43 | 5,080,152,256.31 | 4,834,911,375.98 | 4,679,748,691.98 | 4,558,586,351.13 | 4,447,982,553.05 | 4,419,361,200.37 |
| 资本公积(元) | 1,458,003,929.32 | 1,405,412,018.41 | 1,213,740,047.94 | 1,193,087,213.66 | 1,167,836,803.34 | 1,071,088,721.20 | 1,047,992,317.58 | 1,032,394,020.36 | 1,018,330,898.27 | 1,000,451,992.85 |
| 盈余公积(元) | 320,352,455.05 | 320,352,455.05 | 320,352,455.05 | 290,559,189.49 | 290,559,189.49 | 290,559,189.49 | 290,559,189.49 | 267,760,734.21 | 267,760,734.21 | 267,760,734.21 |
| 未分配利润(元) | 3,300,751,644.49 | 3,171,273,786.18 | 2,963,412,661.58 | 2,862,470,407.28 | 2,704,347,615.60 | 2,609,937,886.12 | 2,482,987,312.20 | 2,354,013,158.80 | 2,254,000,312.50 | 2,256,117,623.02 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 4,955,108,138.97 | 1,919,103,181.62 | 8,835,464,884.90 | 6,505,858,645.12 | 4,248,673,919.61 | 2,127,020,566.15 | 6,883,294,263.85 | 4,819,115,189.93 | 3,019,308,562.46 | 1,665,308,053.48 |
| 经营活动产生的现金净流量(元) | 353,812,155.92 | -637,938,327.47 | 921,382,051.02 | 457,639,939.17 | 165,187,430.05 | 64,602,500.56 | 556,996,016.36 | 151,435,117.05 | 125,659,651.53 | 51,277,125.21 |
| 购建固定无形长期资产支付的现金(元) | 466,010,450.99 | 272,895,532.91 | 1,013,183,659.32 | 604,806,765.05 | 371,454,348.00 | 243,237,628.46 | 1,123,984,001.75 | 896,868,170.65 | 652,403,542.80 | 319,551,833.66 |
| 投资支付的现金(元) | 293,000,000.00 | 168,500,000.00 | 1,655,260,000.00 | 1,350,010,000.90 | 981,600,000.00 | 440,700,000.00 | 3,260,372,150.00 | 2,482,876,902.26 | 1,855,691,426.76 | 737,140,000.00 |
| 投资活动产生的现金净流量(元) | -384,374,540.59 | -243,336,868.79 | -604,608,158.04 | -826,443,570.73 | -614,415,396.72 | -252,221,440.48 | -792,362,488.25 | -695,255,577.31 | -546,092,727.29 | -147,994,445.45 |
| 吸收投资收到的现金(元) | 9,515,920.83 | 4,402,320.83 | 124,479,012.69 | 110,716,233.20 | 93,376,054.84 | - | 40,700,561.00 | - | - | - |
| 取得借款收到的现金(元) | 1,977,712,319.97 | 1,153,933,198.81 | 3,392,424,751.71 | 3,305,554,827.87 | 2,256,975,557.30 | 1,000,117,932.05 | 3,223,182,229.15 | 2,995,612,629.27 | 2,172,261,854.50 | 937,272,747.19 |
| 筹资活动产生的现金净流量(元) | 292,737,025.37 | 715,921,856.68 | 551,341,893.12 | 984,356,426.28 | 720,423,600.70 | 360,978,984.59 | 242,252,341.47 | 930,146,304.27 | 595,571,292.52 | 296,708,443.74 |
| 现金及现金等价物净增加(元) | 260,687,210.47 | -165,557,279.14 | 872,294,145.72 | 612,601,385.85 | 279,998,496.50 | 172,194,823.04 | 7,154,304.94 | 387,312,738.64 | 178,065,113.11 | 197,999,850.70 |
| 期末现金及现金等价物余额(元) | 1,838,672,452.69 | 1,412,427,963.08 | 1,577,985,242.22 | 1,318,292,482.35 | 985,689,593.00 | 877,890,795.04 | 705,691,096.50 | 1,085,849,530.20 | 876,601,904.67 | 896,536,642.26 |
| 折旧与摊销(元) | 295,540,349.11 | - | 496,980,247.74 | - | 231,496,456.23 | - | 380,274,152.02 | - | 180,250,981.18 | - |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
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