| 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) | 2.12 | 7.36 | 5.45 | 3.40 | 1.12 | 4.46 | 3.20 | 1.43 | 0.39 |
| 每股收益 - 稀释(元) | 2.12 | 7.34 | 5.43 | 3.40 | 1.12 | 4.45 | 3.19 | 1.43 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 2.12 | 7.35 | 5.44 | 3.40 | 1.12 | 4.45 | 3.19 | 1.43 | 0.39 |
| 每股净资产BPS(元) | 48.20 | 45.96 | 42.58 | 40.53 | 38.49 | 37.35 | 35.39 | 33.59 | 32.82 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 4.46 | 2.14 | -0.68 | -1.25 | -1.38 | -0.36 | -2.91 | -2.46 |
| 每股营业收入(元) | 11.04 | 41.64 | 27.52 | 15.90 | 7.31 | 27.78 | 18.95 | 10.32 | 4.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.40 | 16.00 | 12.78 | 8.38 | 2.90 | 11.91 | 9.02 | 4.26 | 1.20 |
| 净资产收益率 - 加权(%) | 4.52 | 17.88 | 13.62 | 8.71 | 2.95 | 12.96 | 9.46 | 4.35 | 1.21 |
| 净资产收益率 - 平均(%) | 4.51 | 17.68 | 13.63 | 8.73 | 2.95 | 12.84 | 9.47 | 4.36 | 1.21 |
| 净资产收益率 - 扣除(%) | 4.19 | 14.70 | 11.70 | 7.49 | 2.62 | 10.67 | 7.89 | 3.64 | 0.90 |
| 总资产净利率 - 平均(%) | 2.04 | 8.39 | 6.26 | 4.08 | 1.41 | 6.90 | 5.19 | 2.64 | 0.79 |
| 总资产报酬率ROA(%) | 2.41 | 9.23 | 7.05 | 4.69 | 1.66 | 7.48 | 5.76 | 2.95 | 0.85 |
| 投入资本回报率ROIC(%) | 3.44 | 13.79 | 10.61 | 6.89 | 2.37 | 11.25 | 8.06 | 3.91 | 1.14 |
| 销售毛利率(%) | 43.40 | 41.10 | 39.83 | 42.37 | 41.18 | 43.83 | 43.98 | 46.38 | 44.64 |
| 销售净利率(%) | 19.09 | 18.26 | 20.39 | 22.05 | 15.89 | 17.30 | 18.65 | 16.06 | 11.56 |
| 资产负债率(%) | 53.71 | 53.71 | 56.29 | 54.97 | 53.97 | 53.04 | 53.31 | 48.66 | 44.64 |
| 资产周转率(倍) | 0.11 | 0.46 | 0.31 | 0.19 | 0.09 | 0.40 | 0.28 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.27 | 96.30 | 100.08 | 105.70 | 104.15 | 108.42 | 99.23 | 93.76 | 98.45 |
| 营业利润同比增长率(%) | 82.91 | 55.12 | 56.35 | 107.84 | 151.49 | 131.92 | 144.91 | 132.06 | 175.37 |
| 营业收入同比增长率(%) | 51.36 | 50.32 | 45.70 | 54.79 | 81.26 | 51.68 | 62.19 | 50.87 | 50.04 |
| 利润总额同比增长率(%) | 82.77 | 56.44 | 56.00 | 107.17 | 150.25 | 127.89 | 142.93 | 130.96 | 175.44 |
| 归属母公司股东的净利润同比增长率(%) | 90.40 | 65.73 | 71.06 | 138.43 | 186.58 | 118.37 | 156.13 | 143.16 | 183.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.91 | 70.05 | 78.82 | 149.36 | 243.59 | 161.07 | 181.08 | 186.84 | 382.23 |
| 总资产同比增长率(%) | 25.42 | 26.02 | 28.45 | 37.29 | 41.09 | 37.02 | 82.66 | 61.83 | 56.92 |
| 总负债同比增长率(%) | 24.83 | 27.62 | 35.62 | 55.09 | 70.56 | 62.87 | 48.57 | 18.69 | 7.86 |
| 净资产同比增长率(%) | 25.53 | 23.40 | 20.70 | 21.25 | 18.12 | 16.86 | 151.16 | 149.05 | 151.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,859,163,380.59 | 22,079,458,092.37 | 14,588,362,292.87 | 8,426,590,087.53 | 3,871,132,953.79 | 14,688,111,969.67 | 10,012,301,492.37 | 5,443,813,858.90 | 2,135,734,862.37 |
| 营业总成本(元) | 4,764,194,908.34 | 18,465,531,116.08 | 11,889,617,535.96 | 6,766,971,379.10 | 3,168,062,974.83 | 12,370,712,709.87 | 8,155,697,544.81 | 4,560,313,609.54 | 1,879,126,266.38 |
| 营业收入(元) | 5,859,163,380.59 | 22,079,458,092.37 | 14,588,362,292.87 | 8,426,590,087.53 | 3,871,132,953.79 | 14,688,111,969.67 | 10,012,301,492.37 | 5,443,813,858.90 | 2,135,734,862.37 |
| 营业利润(元) | 1,333,559,755.27 | 4,447,912,128.24 | 3,366,346,660.94 | 2,144,142,645.19 | 729,075,661.60 | 2,867,452,595.74 | 2,153,061,406.74 | 1,031,627,242.42 | 289,901,394.11 |
| 利润总额(元) | 1,336,063,661.60 | 4,465,587,698.68 | 3,373,360,966.27 | 2,149,505,219.48 | 731,027,902.91 | 2,854,480,329.68 | 2,162,396,656.84 | 1,037,578,513.14 | 292,124,892.73 |
| 净利润(元) | 1,118,680,309.21 | 4,032,724,774.05 | 2,974,558,863.06 | 1,858,131,285.71 | 615,310,147.60 | 2,540,992,283.39 | 1,867,037,964.83 | 874,501,634.70 | 246,890,999.76 |
| 归属母公司股东的净利润(元) | 1,126,550,627.36 | 3,899,069,987.91 | 2,884,216,678.73 | 1,799,236,522.56 | 591,683,918.04 | 2,352,726,657.86 | 1,686,103,845.94 | 754,624,930.22 | 206,460,350.67 |
| 非经常性损益(元) | 54,055,716.22 | 317,701,174.33 | 244,150,611.71 | 190,137,359.20 | 57,868,327.11 | 246,660,235.27 | 209,702,419.01 | 109,335,980.65 | 51,096,210.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,072,494,911.14 | 3,581,368,813.58 | 2,640,066,067.02 | 1,609,099,163.36 | 533,815,590.93 | 2,106,066,422.59 | 1,476,401,426.93 | 645,288,949.57 | 155,364,140.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 39,980,911,646.20 | 38,225,997,276.84 | 38,303,366,980.38 | 35,652,218,372.69 | 32,798,531,431.84 | 31,117,460,791.75 | 30,378,180,525.46 | 25,418,629,942.52 | 22,529,419,834.71 |
| 固定资产(元) | 3,366,189,030.65 | 3,352,493,888.90 | 2,988,345,488.52 | 2,625,503,822.45 | 2,614,007,550.30 | 2,484,199,976.48 | 2,516,460,740.09 | 2,440,673,148.74 | 2,434,992,552.64 |
| 长期股权投资(元) | 4,242,444.73 | 3,392,399.00 | 3,262,755.49 | 2,847,565.09 | 2,543,301.34 | 2,029,731.31 | 2,278,920.01 | 1,704,379.10 | - |
| 资产总计(元) | 56,256,540,818.55 | 53,624,552,279.13 | 52,530,272,087.98 | 48,489,817,158.32 | 44,854,260,342.31 | 42,551,398,848.42 | 40,895,706,832.37 | 35,320,071,129.93 | 31,792,256,182.09 |
| 流动负债(元) | 20,470,546,085.67 | 19,083,024,388.79 | 20,062,623,947.62 | 18,299,953,359.47 | 16,719,339,837.20 | 15,770,363,178.85 | 15,036,883,044.60 | 13,033,212,605.07 | 11,559,750,931.65 |
| 非流动负债(元) | 9,747,267,431.63 | 9,716,747,371.82 | 9,505,145,730.42 | 8,354,599,468.37 | 7,488,238,061.68 | 6,797,130,387.65 | 6,765,728,160.26 | 4,153,177,826.68 | 2,632,887,026.94 |
| 负债合计(元) | 30,217,813,517.30 | 28,799,771,760.61 | 29,567,769,678.04 | 26,654,552,827.84 | 24,207,577,898.88 | 22,567,493,566.50 | 21,802,611,204.86 | 17,186,390,431.75 | 14,192,637,958.59 |
| 股东权益(元) | 26,038,727,301.25 | 24,824,780,518.52 | 22,962,502,409.94 | 21,835,264,330.48 | 20,646,682,443.43 | 19,983,905,281.92 | 19,093,095,627.51 | 18,133,680,698.18 | 17,599,618,223.50 |
| 归属母公司股东的权益(元) | 25,588,760,016.11 | 24,366,942,915.23 | 22,572,965,362.08 | 21,477,174,703.80 | 20,385,214,116.26 | 19,746,063,184.31 | 18,701,938,042.95 | 17,712,972,387.93 | 17,258,355,968.64 |
| 资本公积(元) | 15,020,162,392.49 | 14,970,838,230.28 | 14,195,334,745.59 | 14,180,888,768.44 | 14,121,381,710.04 | 14,067,399,556.36 | 13,677,467,768.85 | 13,636,611,564.89 | 13,628,592,459.25 |
| 盈余公积(元) | 127,953,713.58 | 127,953,713.58 | 81,340,981.45 | 81,340,981.45 | 81,340,981.45 | 81,340,981.45 | 71,807,463.86 | 71,807,463.86 | 71,807,463.86 |
| 未分配利润(元) | 9,902,376,596.80 | 8,775,825,969.44 | 7,807,585,392.39 | 6,722,757,646.64 | 5,750,859,281.73 | 5,159,175,363.69 | 4,502,086,069.36 | 3,570,637,830.29 | 3,130,550,068.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,875,176,897.98 | 21,262,719,976.21 | 14,599,888,553.19 | 8,907,268,294.11 | 4,031,836,752.22 | 15,925,296,806.12 | 9,935,667,582.88 | 5,104,119,453.53 | 2,102,721,879.47 |
| 经营活动产生的现金净流量(元) | 260,016,536.69 | 2,365,007,734.54 | 1,135,978,731.38 | -361,310,583.12 | -661,529,950.77 | -727,939,010.42 | -190,920,907.18 | -1,536,461,229.08 | -1,294,300,561.18 |
| 购建固定无形长期资产支付的现金(元) | 254,493,193.32 | 1,979,981,583.31 | 1,428,931,403.66 | 860,279,934.97 | 429,782,693.55 | 1,408,594,920.39 | 825,425,537.79 | 616,813,522.23 | 324,541,417.84 |
| 投资支付的现金(元) | 12,666,141.26 | 72,967,134.61 | 66,238,362.47 | 64,896,296.32 | 44,896,296.32 | 15,190,289.64 | 8,699,384.51 | 6,970,981.92 | - |
| 投资活动产生的现金净流量(元) | -267,119,434.58 | -2,058,487,501.81 | -1,498,693,016.78 | -930,991,581.94 | -477,271,050.69 | -1,422,742,266.81 | -833,750,976.30 | -623,488,968.15 | -324,507,357.84 |
| 吸收投资收到的现金(元) | 9,333,593.64 | 212,489,106.09 | 185,686,698.66 | 173,299,503.37 | 13,168,382.47 | 157,429,961.81 | 144,663,211.05 | 107,939,215.24 | 6,103,339.66 |
| 取得借款收到的现金(元) | 253,705,695.41 | 2,718,819,989.01 | 2,035,827,000.00 | 1,614,994,900.00 | 700,000,000.00 | 4,059,214,765.92 | 4,019,214,765.92 | 1,819,214,765.92 | 319,214,765.92 |
| 筹资活动产生的现金净流量(元) | -83,655,290.22 | 1,647,201,985.21 | 1,631,432,766.21 | 1,480,390,520.51 | 470,361,004.96 | 3,344,576,398.05 | 3,393,465,522.98 | 1,287,611,580.95 | -194,948,108.69 |
| 现金及现金等价物净增加(元) | -89,085,782.63 | 1,967,624,537.42 | 1,297,681,010.63 | 225,904,550.52 | -678,171,533.88 | 1,230,632,329.49 | 2,425,525,266.00 | -849,970,502.44 | -1,814,336,424.85 |
| 期末现金及现金等价物余额(元) | 12,139,979,317.68 | 12,229,065,100.31 | 11,559,121,573.52 | 10,487,345,113.41 | 9,583,269,029.01 | 10,261,440,562.89 | 11,456,333,499.40 | 8,180,837,730.96 | 7,216,471,808.55 |
| 折旧与摊销(元) | - | 632,672,869.20 | - | 287,023,741.09 | - | 519,611,516.59 | - | 246,563,199.57 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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