| 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) | 0.36 | 1.62 | 1.39 | 0.94 | 0.62 | 1.72 | 1.45 | 0.96 | 0.66 |
| 每股收益 - 稀释(元) | 0.35 | 1.56 | 1.35 | 0.92 | 0.61 | 1.72 | 1.45 | 0.96 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.58 | 1.36 | 0.92 | 0.61 | 1.67 | 1.44 | 0.95 | 0.65 |
| 每股净资产BPS(元) | 10.16 | 9.67 | 9.38 | 8.91 | 11.51 | 10.67 | 10.64 | 10.13 | 14.03 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 1.46 | 0.19 | 0.28 | -0.27 | 1.30 | 0.44 | 0.29 | -0.48 |
| 每股营业收入(元) | 1.89 | 9.47 | 7.24 | 5.07 | 3.28 | 9.71 | 7.83 | 5.15 | 3.49 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.49 | 16.29 | 14.55 | 10.34 | 5.29 | 15.61 | 13.51 | 9.37 | 4.63 |
| 净资产收益率 - 加权(%) | 3.57 | 17.68 | 15.47 | 10.63 | 5.48 | 16.82 | 14.24 | 9.55 | 4.77 |
| 净资产收益率 - 平均(%) | 3.57 | 17.62 | 15.52 | 10.76 | 5.49 | 16.81 | 14.35 | 9.72 | 4.78 |
| 净资产收益率 - 扣除(%) | 3.42 | 15.83 | 14.30 | 10.16 | 5.22 | 15.07 | 13.18 | 9.15 | 4.57 |
| 总资产净利率 - 平均(%) | 2.23 | 10.49 | 9.17 | 6.38 | 3.23 | 9.87 | 8.62 | 5.83 | 2.87 |
| 总资产报酬率ROA(%) | 2.45 | 10.64 | 9.79 | 6.80 | 3.51 | 10.14 | 9.64 | 6.41 | 3.26 |
| 投入资本回报率ROIC(%) | 2.91 | 13.93 | 12.20 | 8.44 | 4.28 | 12.97 | 11.03 | 7.49 | 3.70 |
| 销售毛利率(%) | 35.55 | 37.95 | 38.79 | 38.05 | 39.51 | 36.54 | 36.94 | 37.55 | 39.79 |
| 销售净利率(%) | 19.79 | 17.61 | 19.81 | 19.10 | 19.52 | 18.32 | 19.62 | 19.70 | 19.86 |
| 资产负债率(%) | 35.16 | 38.11 | 37.93 | 38.87 | 39.25 | 41.84 | 39.74 | 39.52 | 39.12 |
| 资产周转率(倍) | 0.11 | 0.60 | 0.46 | 0.33 | 0.17 | 0.54 | 0.44 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.58 | 83.97 | 69.95 | 69.54 | 58.66 | 92.80 | 80.27 | 79.25 | 66.28 |
| 营业利润同比增长率(%) | -23.70 | 22.04 | 24.16 | 26.74 | 32.07 | 34.48 | 42.42 | 36.96 | 19.99 |
| 营业收入同比增长率(%) | -24.87 | 26.75 | 23.33 | 31.33 | 34.68 | 23.09 | 26.09 | 22.93 | 17.13 |
| 利润总额同比增长率(%) | -23.26 | 22.26 | 23.65 | 26.45 | 31.92 | 34.69 | 43.12 | 36.91 | 20.03 |
| 归属母公司股东的净利润同比增长率(%) | -24.41 | 22.86 | 26.64 | 29.40 | 34.71 | 36.47 | 40.74 | 35.45 | 18.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.80 | 23.73 | 27.55 | 30.20 | 34.56 | 36.89 | 39.90 | 34.95 | 18.24 |
| 总资产同比增长率(%) | 8.64 | 11.75 | 16.45 | 14.93 | 17.75 | 17.87 | 33.38 | 30.55 | 37.64 |
| 总负债同比增长率(%) | -2.70 | 1.71 | 11.14 | 13.03 | 18.15 | 20.00 | 15.64 | 9.20 | 22.62 |
| 净资产同比增长率(%) | 14.74 | 17.78 | 17.59 | 17.30 | 17.83 | 16.60 | 52.10 | 52.46 | 52.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,013,364,008.24 | 20,074,439,569.16 | 15,359,070,042.67 | 10,757,837,805.16 | 5,342,014,790.70 | 15,838,116,672.04 | 12,453,952,232.22 | 8,191,302,400.34 | 3,966,498,048.65 |
| 营业总成本(元) | 3,148,007,701.73 | 16,485,223,616.12 | 11,885,220,245.18 | 8,418,375,877.37 | 4,128,838,104.97 | 12,824,025,076.78 | 9,719,804,916.22 | 6,372,460,578.87 | 3,020,111,167.85 |
| 营业收入(元) | 4,013,364,008.24 | 20,074,439,569.16 | 15,359,070,042.67 | 10,757,837,805.16 | 5,342,014,790.70 | 15,838,116,672.04 | 12,453,952,232.22 | 8,191,302,400.34 | 3,966,498,048.65 |
| 营业利润(元) | 892,204,120.87 | 3,686,257,638.39 | 3,339,102,094.37 | 2,257,186,963.09 | 1,169,337,063.47 | 3,020,581,749.47 | 2,689,264,050.79 | 1,780,907,369.30 | 885,362,659.74 |
| 利润总额(元) | 903,268,925.07 | 3,733,766,834.38 | 3,372,752,663.70 | 2,276,317,808.56 | 1,177,113,228.73 | 3,054,022,995.30 | 2,727,647,585.14 | 1,800,129,555.14 | 892,297,086.62 |
| 净利润(元) | 794,083,090.36 | 3,535,762,438.79 | 3,042,196,003.39 | 2,054,378,436.42 | 1,042,998,457.98 | 2,901,010,380.87 | 2,443,155,551.37 | 1,613,890,840.41 | 787,924,196.02 |
| 归属母公司股东的净利润(元) | 750,886,082.59 | 3,339,290,323.66 | 2,893,708,578.08 | 1,953,481,816.68 | 993,316,742.83 | 2,717,129,034.17 | 2,284,191,184.83 | 1,508,800,310.38 | 737,395,630.46 |
| 非经常性损益(元) | 14,739,407.74 | 94,655,044.69 | 50,403,217.61 | 34,165,138.91 | 14,418,396.41 | 95,633,500.07 | 55,924,701.35 | 35,418,272.25 | 9,894,537.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 736,146,674.85 | 3,244,635,278.97 | 2,843,305,360.47 | 1,919,316,677.77 | 978,898,346.42 | 2,621,495,534.10 | 2,228,266,483.48 | 1,473,382,038.13 | 727,501,092.97 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 27,407,964,334.71 | 27,600,165,839.05 | 27,522,953,640.85 | 26,191,392,315.15 | 26,844,091,945.65 | 26,210,145,226.62 | 24,672,328,431.56 | 23,678,640,700.40 | 23,354,621,678.97 |
| 固定资产(元) | 4,457,716,004.53 | 4,473,373,084.85 | 4,261,491,850.91 | 4,249,679,336.30 | 3,346,540,612.44 | 3,224,224,373.79 | 3,208,128,928.67 | 2,888,843,300.36 | 2,747,367,977.70 |
| 长期股权投资(元) | 383,009,298.69 | 370,576,541.44 | 277,930,771.90 | 254,806,292.83 | 269,468,818.50 | 237,567,841.11 | 226,459,444.60 | 201,380,281.61 | 222,127,085.47 |
| 资产总计(元) | 35,610,504,201.91 | 35,569,904,322.27 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.80 | 31,810,733,159.99 | 29,687,434,012.67 | 28,346,519,022.24 | 27,838,415,082.99 |
| 流动负债(元) | 11,527,589,031.21 | 12,498,263,739.46 | 12,095,917,117.43 | 11,595,057,418.22 | 12,191,947,082.72 | 12,640,362,198.95 | 11,322,907,057.69 | 10,674,877,925.35 | 9,824,155,797.96 |
| 非流动负债(元) | 991,414,490.46 | 1,057,195,431.36 | 1,017,057,666.62 | 1,067,733,136.79 | 674,368,899.20 | 668,758,242.68 | 475,616,321.89 | 528,190,443.11 | 1,065,533,065.83 |
| 负债合计(元) | 12,519,003,521.67 | 13,555,459,170.82 | 13,112,974,784.05 | 12,662,790,555.01 | 12,866,315,981.92 | 13,309,120,441.63 | 11,798,523,379.58 | 11,203,068,368.46 | 10,889,688,863.79 |
| 股东权益(元) | 23,091,500,680.24 | 22,014,445,151.45 | 21,458,392,428.64 | 19,916,802,150.24 | 19,912,896,810.88 | 18,501,612,718.36 | 17,888,910,633.09 | 17,143,450,653.78 | 16,948,726,219.20 |
| 归属母公司股东的权益(元) | 21,534,535,351.97 | 20,496,289,780.79 | 19,884,132,666.34 | 18,896,751,131.91 | 18,767,666,656.50 | 17,401,210,498.27 | 16,909,137,710.96 | 16,109,355,813.31 | 15,928,194,916.06 |
| 资本公积(元) | 7,426,932,495.66 | 7,383,877,951.03 | 7,218,719,177.27 | 7,166,507,077.47 | 7,626,261,486.40 | 7,490,100,185.69 | 6,135,138,404.73 | 6,111,112,491.81 | 6,543,129,209.89 |
| 盈余公积(元) | 2,604,662,520.07 | 2,604,662,520.07 | 2,360,140,568.47 | 2,360,140,568.47 | 2,063,265,649.90 | 2,063,265,649.90 | 1,996,717,396.15 | 1,996,717,396.15 | 1,756,896,106.06 |
| 未分配利润(元) | 10,605,190,032.84 | 9,854,303,950.25 | 9,653,244,156.27 | 8,713,017,394.87 | 8,945,334,689.89 | 7,951,729,819.58 | 7,585,340,223.99 | 6,809,949,349.54 | 6,914,898,492.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,635,351,694.38 | 16,856,160,844.16 | 10,744,326,969.83 | 7,480,797,658.15 | 3,133,740,460.62 | 14,697,126,410.63 | 9,997,168,583.06 | 6,491,274,530.48 | 2,629,187,518.87 |
| 经营活动产生的现金净流量(元) | -144,904,942.11 | 3,087,812,924.84 | 412,283,125.23 | 591,574,684.41 | -442,585,322.81 | 2,118,032,401.15 | 696,509,205.73 | 453,927,976.57 | -549,782,050.83 |
| 购建固定无形长期资产支付的现金(元) | 335,072,398.16 | 2,393,678,207.99 | 1,497,221,648.67 | 772,671,460.65 | 406,947,023.50 | 1,517,245,839.61 | 784,676,574.66 | 434,660,153.21 | 118,253,728.45 |
| 投资活动产生的现金净流量(元) | -334,864,790.66 | -2,338,850,781.25 | -2,027,583,699.12 | -724,339,861.24 | -509,749,946.95 | -1,465,789,536.60 | -1,327,830,888.79 | -1,191,188,616.01 | -1,597,638,710.80 |
| 吸收投资收到的现金(元) | - | 464,630,000.00 | 452,605,000.00 | 4,025,000.00 | 4,025,000.00 | 1,433,374,184.00 | - | - | - |
| 取得借款收到的现金(元) | 126,550,907.17 | 1,305,873,698.48 | 1,120,766,822.07 | 1,034,565,087.55 | 363,672,671.14 | 607,930,871.39 | 569,060,628.31 | 415,427,785.38 | 100,469,299.20 |
| 筹资活动产生的现金净流量(元) | -402,809,870.39 | -803,105,459.01 | -621,336,550.16 | -1,042,129,266.46 | 209,411,769.50 | 829,778,134.11 | -424,663,488.65 | -464,214,123.23 | -30,898,519.80 |
| 现金及现金等价物净增加(元) | -879,115,990.14 | -48,702,155.86 | -2,230,070,617.76 | -1,166,837,930.41 | -751,178,161.94 | 1,612,384,424.82 | -1,005,356,561.41 | -1,213,529,573.85 | -2,193,227,166.22 |
| 期末现金及现金等价物余额(元) | 8,934,969,218.97 | 9,814,085,209.11 | 7,632,716,747.21 | 8,695,949,434.56 | 9,111,609,203.03 | 9,862,787,364.97 | 7,245,046,378.74 | 7,036,873,366.30 | 6,057,175,773.93 |
| 折旧与摊销(元) | - | 403,156,323.05 | - | 183,343,991.85 | - | 318,957,109.95 | - | 154,553,051.70 | - |
| 公告日期 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 | 2023-03-16 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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