| 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) | 0.34 | 1.53 | 1.14 | 0.73 | 0.24 | 1.34 | 0.91 | 0.53 | 0.20 |
| 每股收益 - 稀释(元) | 0.34 | 1.53 | 1.14 | 0.73 | 0.24 | 1.34 | 0.91 | 0.53 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.52 | 1.13 | 0.73 | 0.24 | 1.32 | 0.90 | 0.52 | 0.20 |
| 每股净资产BPS(元) | 7.52 | 7.41 | 7.09 | 6.67 | 6.62 | 6.36 | 5.94 | 5.34 | 5.41 |
| 每股经营活动产生的现金流量净额(元) | - | 1.80 | 0.41 | -0.12 | -0.14 | 1.02 | 0.62 | 0.24 | -0.14 |
| 每股营业收入(元) | 2.44 | 8.77 | 6.30 | 3.85 | 1.72 | 6.69 | 4.87 | 3.06 | 1.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 20.55 | 16.00 | 10.93 | 3.60 | 20.71 | 15.12 | 9.70 | 3.67 |
| 净资产收益率 - 加权(%) | 4.51 | 22.27 | 16.92 | 11.05 | 3.67 | 23.04 | 16.33 | 9.57 | 3.74 |
| 净资产收益率 - 平均(%) | 4.50 | 22.11 | 16.86 | 11.18 | 3.67 | 22.76 | 16.10 | 9.81 | 3.74 |
| 净资产收益率 - 扣除(%) | 4.63 | 16.85 | 12.71 | 7.47 | 3.38 | 20.40 | 15.04 | 9.32 | 3.49 |
| 总资产净利率 - 平均(%) | 2.66 | 13.04 | 10.39 | 6.97 | 2.35 | 14.66 | 10.39 | 6.28 | 2.44 |
| 总资产报酬率ROA(%) | 2.86 | 14.92 | 11.79 | 7.86 | 2.43 | 15.48 | 11.16 | 6.86 | 2.65 |
| 投入资本回报率ROIC(%) | 3.66 | 18.10 | 13.63 | 9.14 | 3.03 | 19.08 | 13.35 | 8.15 | 3.12 |
| 销售毛利率(%) | 27.00 | 26.18 | 24.77 | 22.92 | 23.68 | 25.28 | 24.68 | 24.43 | 23.64 |
| 销售净利率(%) | 14.47 | 17.41 | 18.00 | 18.95 | 13.96 | 19.85 | 18.51 | 16.98 | 14.72 |
| 资产负债率(%) | 41.51 | 42.75 | 37.90 | 36.57 | 33.99 | 34.87 | 34.63 | 35.18 | 32.65 |
| 资产周转率(倍) | 0.18 | 0.75 | 0.58 | 0.37 | 0.17 | 0.74 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.74 | 97.29 | 103.60 | 98.58 | 99.73 | 99.86 | 112.34 | 108.13 | 99.63 |
| 营业利润同比增长率(%) | 57.43 | 24.76 | 34.62 | 47.79 | 18.82 | 53.50 | 33.71 | 28.23 | 33.52 |
| 营业收入同比增长率(%) | 42.30 | 31.07 | 29.33 | 26.10 | 27.26 | 9.43 | 5.91 | 0.84 | 2.32 |
| 利润总额同比增长率(%) | 57.52 | 25.88 | 34.49 | 47.76 | 18.94 | 52.99 | 33.32 | 27.71 | 32.95 |
| 归属母公司股东的净利润同比增长率(%) | 40.95 | 15.58 | 26.25 | 40.74 | 20.00 | 62.18 | 43.31 | 34.40 | 36.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.41 | -5.14 | 0.86 | 0.18 | 18.44 | 70.55 | 50.46 | 38.03 | 36.90 |
| 总资产同比增长率(%) | 28.01 | 31.87 | 25.52 | 27.81 | 24.92 | 26.08 | 26.19 | 23.04 | 21.60 |
| 总负债同比增长率(%) | 56.32 | 61.67 | 37.36 | 32.85 | 30.05 | 34.04 | 46.21 | 52.57 | 56.29 |
| 净资产同比增长率(%) | 13.67 | 16.51 | 19.34 | 24.91 | 22.22 | 22.01 | 18.15 | 11.31 | 9.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,388,748,998.90 | 8,568,414,745.02 | 6,154,060,066.61 | 3,764,251,918.53 | 1,678,620,085.38 | 6,537,322,312.47 | 4,758,560,578.28 | 2,985,251,013.75 | 1,319,008,102.38 |
| 营业总成本(元) | 1,998,109,370.02 | 7,403,117,252.36 | 5,333,701,234.82 | 3,331,259,316.05 | 1,490,092,056.62 | 5,708,848,081.42 | 4,153,746,526.78 | 2,624,015,446.92 | 1,177,907,005.43 |
| 营业收入(元) | 2,388,748,998.90 | 8,568,414,745.02 | 6,154,060,066.61 | 3,764,251,918.53 | 1,678,620,085.38 | 6,537,322,312.47 | 4,758,560,578.28 | 2,985,251,013.75 | 1,319,008,102.38 |
| 营业利润(元) | 398,190,206.75 | 1,733,825,783.25 | 1,286,327,715.62 | 820,786,015.27 | 252,938,977.99 | 1,389,768,906.12 | 955,529,045.62 | 555,374,668.41 | 212,876,183.15 |
| 利润总额(元) | 397,881,242.77 | 1,743,120,157.73 | 1,284,045,821.77 | 819,693,014.48 | 252,592,806.88 | 1,384,773,921.87 | 954,778,702.94 | 554,760,466.73 | 212,365,944.10 |
| 净利润(元) | 345,752,220.54 | 1,491,766,482.80 | 1,107,882,079.45 | 713,329,742.50 | 234,402,769.46 | 1,297,698,099.95 | 880,697,399.83 | 506,804,387.22 | 194,113,139.20 |
| 归属母公司股东的净利润(元) | 328,132,793.36 | 1,488,537,164.36 | 1,107,874,616.30 | 712,210,540.08 | 232,799,722.01 | 1,287,845,000.78 | 877,503,504.36 | 506,051,179.29 | 194,002,706.59 |
| 非经常性损益(元) | -12,114,327.51 | 267,814,870.77 | 227,942,225.52 | 225,019,386.00 | 14,255,570.72 | 19,533,971.05 | 5,079,712.57 | 19,729,481.94 | 9,483,117.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 340,247,120.87 | 1,220,722,293.59 | 879,932,390.78 | 487,191,154.08 | 218,544,151.29 | 1,268,311,029.73 | 872,423,791.79 | 486,321,697.35 | 184,519,588.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,500,094,045.46 | 8,637,527,423.88 | 7,055,104,769.01 | 6,254,867,446.19 | 5,592,826,984.64 | 5,439,538,687.18 | 4,975,444,549.38 | 4,419,535,399.76 | 4,312,517,222.46 |
| 固定资产(元) | 2,514,374,899.63 | 2,576,846,273.04 | 2,566,059,289.83 | 2,624,007,924.26 | 2,445,441,262.09 | 2,513,476,524.45 | 2,289,824,314.28 | 2,332,119,010.26 | 2,089,977,189.96 |
| 长期股权投资(元) | 1,139,732,272.90 | 1,105,880,102.27 | 1,085,531,421.80 | 1,041,372,860.76 | 1,360,113,033.94 | 1,278,702,353.09 | 1,101,041,683.55 | 841,825,355.01 | 730,728,516.25 |
| 资产总计(元) | 12,952,384,243.54 | 13,016,027,034.79 | 11,458,208,126.95 | 10,610,678,134.65 | 10,118,363,251.32 | 9,870,589,263.28 | 9,128,569,397.87 | 8,302,189,204.49 | 8,100,166,613.53 |
| 流动负债(元) | 4,975,343,988.78 | 5,157,818,606.22 | 3,917,853,899.61 | 3,295,977,944.11 | 2,914,205,740.13 | 2,923,807,305.61 | 2,773,455,812.65 | 2,631,733,585.32 | 2,373,486,243.33 |
| 非流动负债(元) | 401,723,832.42 | 406,330,525.23 | 424,305,278.67 | 584,335,462.67 | 525,524,962.23 | 517,916,573.37 | 387,750,110.30 | 289,102,308.03 | 271,533,159.77 |
| 负债合计(元) | 5,377,067,821.20 | 5,564,149,131.45 | 4,342,159,178.28 | 3,880,313,406.78 | 3,439,730,702.36 | 3,441,723,878.98 | 3,161,205,922.95 | 2,920,835,893.35 | 2,645,019,403.10 |
| 股东权益(元) | 7,575,316,422.34 | 7,451,877,903.34 | 7,116,048,948.67 | 6,730,364,727.87 | 6,678,632,548.96 | 6,428,865,384.30 | 5,967,363,474.92 | 5,381,353,311.14 | 5,455,147,210.43 |
| 归属母公司股东的权益(元) | 7,350,234,692.70 | 7,244,415,600.88 | 6,923,759,596.59 | 6,518,491,705.17 | 6,466,275,681.23 | 6,218,111,564.02 | 5,801,921,636.28 | 5,218,352,160.04 | 5,290,484,055.25 |
| 资本公积(元) | 1,859,681,721.34 | 1,852,415,425.30 | 1,841,124,896.37 | 1,824,118,472.67 | 1,835,423,955.43 | 1,820,065,520.05 | 1,813,846,411.86 | 1,788,474,773.63 | 1,788,474,773.63 |
| 盈余公积(元) | 641,021,508.60 | 641,021,508.60 | 507,496,642.91 | 507,496,642.91 | 507,496,642.91 | 507,496,642.91 | 382,808,023.56 | 382,808,023.56 | 382,808,023.56 |
| 未分配利润(元) | 4,216,434,344.46 | 3,888,301,551.10 | 3,641,163,868.73 | 3,245,499,792.51 | 3,186,272,384.04 | 2,953,472,662.03 | 2,667,819,784.96 | 2,296,367,459.89 | 2,368,467,249.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,310,768,403.10 | 8,336,483,135.81 | 6,375,564,127.88 | 3,710,858,068.88 | 1,674,153,732.18 | 6,527,919,057.55 | 5,345,784,276.09 | 3,228,074,621.59 | 1,314,094,851.39 |
| 经营活动产生的现金净流量(元) | 4,447,171.26 | 1,759,199,313.73 | 396,895,203.93 | -113,509,425.76 | -134,003,153.29 | 993,567,658.52 | 607,727,746.68 | 237,151,356.28 | -138,890,277.94 |
| 购建固定无形长期资产支付的现金(元) | 134,824,378.33 | 447,567,274.02 | 346,142,826.04 | 231,378,804.05 | 122,860,534.79 | 416,717,771.54 | 374,707,904.28 | 276,222,894.37 | 201,038,411.34 |
| 投资支付的现金(元) | 17,743,592.30 | 70,854,774.28 | 50,622,450.37 | 37,245,370.00 | 971,900.00 | 62,875,087.56 | 32,617,200.00 | 12,000,000.00 | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | -141,213,441.57 | 189,372,280.37 | 229,430,280.30 | 309,619,904.05 | -121,082,580.30 | -401,106,091.03 | -331,897,914.40 | -212,247,609.38 | -191,849,300.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 35,085,977.00 | - | - | - |
| 取得借款收到的现金(元) | 351,586,305.00 | 1,290,884,492.04 | 999,933,770.69 | 814,052,065.00 | 498,660,909.04 | 736,060,580.44 | 571,888,478.76 | 395,731,287.62 | 159,000,000.00 |
| 筹资活动产生的现金净流量(元) | -218,057,458.84 | -286,133,873.36 | -4,827,647.09 | -238,510,951.09 | 23,747,746.29 | 156,742,037.64 | 85,285,329.28 | -72,171,914.28 | 254,293,918.06 |
| 现金及现金等价物净增加(元) | -356,601,110.28 | 1,681,855,255.94 | 622,631,846.50 | -33,483,921.31 | -234,256,678.92 | 758,750,160.31 | 378,232,085.38 | -42,766,996.97 | -75,833,634.49 |
| 期末现金及现金等价物余额(元) | 3,267,848,077.97 | 3,624,449,188.25 | 2,565,225,778.81 | 1,909,110,011.00 | 1,708,337,253.39 | 1,942,593,932.31 | 1,562,074,491.66 | 1,141,075,409.31 | 1,108,008,771.79 |
| 折旧与摊销(元) | - | 335,820,334.51 | - | 166,075,279.88 | - | 279,901,615.57 | - | 138,775,765.93 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-21 | 2022-10-24 | 2022-08-09 | 2022-04-26 |
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