| 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) | 0.67 | 1.69 | 1.35 | 0.97 | 0.56 | 1.22 | 1.00 | 0.62 | 0.20 |
| 每股收益 - 稀释(元) | 0.67 | 1.59 | 1.27 | 0.91 | 0.52 | 1.15 | 0.95 | 0.60 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 1.64 | 1.33 | 0.95 | 0.55 | 1.20 | 1.00 | 0.61 | 0.20 |
| 每股净资产BPS(元) | 13.90 | 13.01 | 12.66 | 11.03 | 11.08 | 10.86 | 10.30 | 9.84 | 9.91 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 3.56 | 2.88 | 2.31 | 1.03 | 2.20 | 1.36 | 0.90 | 0.03 |
| 每股营业收入(元) | 3.88 | 14.31 | 10.67 | 7.28 | 3.81 | 13.30 | 9.78 | 6.40 | 3.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.61 | 12.49 | 10.40 | 8.51 | 4.90 | 10.85 | 9.47 | 6.06 | 2.02 |
| 净资产收益率 - 加权(%) | 4.90 | 14.07 | 11.76 | 8.67 | 5.06 | 11.72 | 9.71 | 6.06 | 2.08 |
| 净资产收益率 - 平均(%) | 4.89 | 13.87 | 11.34 | 8.70 | 5.02 | 11.54 | 9.81 | 6.16 | 2.06 |
| 净资产收益率 - 扣除(%) | 4.46 | 12.03 | 10.18 | 8.18 | 4.78 | 10.45 | 9.24 | 5.65 | 1.82 |
| 总资产净利率 - 平均(%) | 3.47 | 7.50 | 6.12 | 4.57 | 2.72 | 5.20 | 4.50 | 2.75 | 0.83 |
| 总资产报酬率ROA(%) | 4.45 | 10.88 | 7.88 | 5.90 | 3.47 | 7.62 | 6.35 | 3.98 | 1.35 |
| 投入资本回报率ROIC(%) | 3.74 | 9.28 | 7.46 | 5.56 | 3.16 | 6.79 | 5.60 | 3.49 | 1.15 |
| 销售毛利率(%) | 55.84 | 52.43 | 52.93 | 53.28 | 54.90 | 52.63 | 54.29 | 54.17 | 53.17 |
| 销售净利率(%) | 20.67 | 12.34 | 13.61 | 14.70 | 17.06 | 9.03 | 10.56 | 9.67 | 6.05 |
| 资产负债率(%) | 31.33 | 36.87 | 38.24 | 47.02 | 48.50 | 50.50 | 54.08 | 54.88 | 56.87 |
| 资产周转率(倍) | 0.17 | 0.61 | 0.45 | 0.31 | 0.16 | 0.58 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.75 | 122.90 | 125.27 | 125.55 | 123.09 | 113.29 | 112.03 | 112.02 | 110.59 |
| 营业利润同比增长率(%) | 44.77 | 66.47 | 40.59 | 71.19 | 236.79 | 66.60 | 99.08 | 110.94 | 88.32 |
| 营业收入同比增长率(%) | 10.32 | 12.69 | 12.93 | 17.64 | 24.98 | 9.46 | 9.24 | 10.84 | 7.97 |
| 利润总额同比增长率(%) | 45.65 | 73.14 | 45.44 | 74.24 | 242.97 | 75.90 | 94.58 | 111.12 | 88.63 |
| 归属母公司股东的净利润同比增长率(%) | 26.00 | 44.03 | 39.70 | 61.53 | 178.10 | 54.98 | 66.33 | 76.15 | 66.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.67 | 43.77 | 40.14 | 66.53 | 199.54 | 58.60 | 71.42 | 76.20 | 70.52 |
| 总资产同比增长率(%) | 4.35 | 6.57 | 7.37 | 7.17 | 6.30 | 8.18 | 5.18 | 1.67 | 6.99 |
| 总负债同比增长率(%) | -32.59 | -22.47 | -24.07 | -8.18 | -9.35 | -1.03 | 2.03 | -1.52 | 9.38 |
| 净资产同比增长率(%) | 34.72 | 25.03 | 26.70 | 15.00 | 14.41 | 13.67 | 8.99 | 6.89 | 6.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,219,417,413.00 | 21,453,929,237.00 | 15,743,097,216.00 | 10,733,926,609.00 | 5,601,800,088.00 | 18,912,653,463.00 | 13,858,490,096.00 | 9,124,621,759.00 | 4,482,032,531.00 |
| 营业总成本(元) | 4,767,842,902.00 | 18,277,363,122.00 | 13,469,903,968.00 | 9,088,100,822.00 | 4,622,367,333.00 | 17,094,021,282.00 | 12,287,086,641.00 | 8,217,496,203.00 | 4,234,109,976.00 |
| 营业收入(元) | 6,219,417,413.00 | 21,453,929,237.00 | 15,743,097,216.00 | 10,733,926,609.00 | 5,601,800,088.00 | 18,912,653,463.00 | 13,858,490,096.00 | 9,124,621,759.00 | 4,482,032,531.00 |
| 营业利润(元) | 1,632,448,204.00 | 3,654,143,158.00 | 2,597,479,276.00 | 1,877,565,596.00 | 1,123,086,114.00 | 2,198,859,713.00 | 1,853,320,755.00 | 1,096,804,872.00 | 333,467,173.00 |
| 利润总额(元) | 1,624,795,172.00 | 3,580,426,050.00 | 2,545,795,288.00 | 1,853,185,338.00 | 1,111,285,334.00 | 2,071,463,837.00 | 1,755,901,199.00 | 1,063,570,812.00 | 324,017,144.00 |
| 净利润(元) | 1,285,801,413.00 | 2,646,639,362.00 | 2,143,029,833.00 | 1,577,645,855.00 | 955,941,077.00 | 1,707,461,864.00 | 1,463,798,754.00 | 882,313,718.00 | 270,999,041.00 |
| 归属母公司股东的净利润(元) | 1,026,188,176.00 | 2,456,112,045.00 | 1,963,327,343.00 | 1,402,202,255.00 | 810,322,186.00 | 1,708,702,516.00 | 1,410,953,995.00 | 868,078,939.00 | 291,374,063.00 |
| 非经常性损益(元) | 34,137,307.00 | 89,925,367.00 | 41,657,385.00 | 52,791,732.00 | 20,979,859.00 | 63,016,298.00 | 34,144,107.00 | 57,749,874.00 | 27,852,522.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 992,050,869.00 | 2,366,186,678.00 | 1,921,669,958.00 | 1,349,410,523.00 | 789,342,327.00 | 1,645,686,218.00 | 1,376,809,888.00 | 810,329,065.00 | 263,521,541.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,208,487,067.00 | 18,290,026,502.00 | 17,673,464,214.00 | 16,919,576,779.00 | 18,385,080,642.00 | 16,600,980,912.00 | 15,774,809,128.00 | 14,899,580,501.00 | 16,383,228,917.00 |
| 固定资产(元) | 10,046,126,655.00 | 9,750,132,489.00 | 9,511,703,013.00 | 9,685,009,095.00 | 9,915,172,265.00 | 10,130,514,513.00 | 10,108,112,930.00 | 10,319,411,286.00 | 10,490,996,992.00 |
| 长期股权投资(元) | 4,040,051,433.00 | 3,976,374,504.00 | 4,011,918,807.00 | 3,976,785,761.00 | 3,838,331,545.00 | 3,792,444,100.00 | 3,742,345,782.00 | 3,600,564,780.00 | 3,501,764,252.00 |
| 资产总计(元) | 37,676,458,365.00 | 36,454,901,140.00 | 35,959,920,315.00 | 34,903,041,099.00 | 36,105,504,505.00 | 34,118,379,816.00 | 33,491,274,783.00 | 32,567,167,955.00 | 33,964,306,935.00 |
| 流动负债(元) | 9,692,236,600.00 | 9,993,110,193.00 | 9,537,321,290.00 | 12,224,012,023.00 | 13,013,306,742.00 | 12,022,370,457.00 | 12,273,091,741.00 | 11,342,310,291.00 | 12,372,164,368.00 |
| 非流动负债(元) | 2,111,769,437.00 | 3,446,197,381.00 | 4,215,413,243.00 | 4,186,592,740.00 | 4,496,764,284.00 | 5,208,043,594.00 | 5,839,717,983.00 | 6,529,464,979.00 | 6,943,884,352.00 |
| 负债合计(元) | 11,804,006,037.00 | 13,439,307,574.00 | 13,752,734,533.00 | 16,410,604,763.00 | 17,510,071,026.00 | 17,230,414,051.00 | 18,112,809,724.00 | 17,871,775,270.00 | 19,316,048,720.00 |
| 股东权益(元) | 25,872,452,328.00 | 23,015,593,566.00 | 22,207,185,782.00 | 18,492,436,336.00 | 18,595,433,479.00 | 16,887,965,765.00 | 15,378,465,059.00 | 14,695,392,685.00 | 14,648,258,215.00 |
| 归属母公司股东的权益(元) | 22,260,402,452.00 | 19,672,377,989.00 | 18,882,722,039.00 | 16,486,394,882.00 | 16,523,685,101.00 | 15,751,235,569.00 | 14,903,660,795.00 | 14,336,198,119.00 | 14,442,118,800.00 |
| 资本公积(元) | 7,773,192,086.00 | 6,143,659,862.00 | 5,703,177,852.00 | 3,831,801,655.00 | 3,713,249,424.00 | 3,667,648,984.00 | 3,149,242,790.00 | 3,424,615,833.00 | 3,584,691,099.00 |
| 盈余公积(元) | 1,419,788,308.00 | 1,419,788,308.00 | 1,230,157,429.00 | 1,230,157,429.00 | 1,230,157,429.00 | 1,230,157,429.00 | 1,066,178,709.00 | 1,066,178,709.00 | 1,066,178,709.00 |
| 未分配利润(元) | 11,579,090,362.00 | 10,552,902,186.00 | 10,249,704,913.00 | 9,710,812,168.00 | 10,018,755,836.00 | 9,208,433,650.00 | 9,074,663,849.00 | 8,531,788,793.00 | 8,552,864,161.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,390,508,152.00 | 26,367,805,489.00 | 19,721,167,367.00 | 13,476,055,367.00 | 6,895,243,407.00 | 21,426,010,367.00 | 15,526,320,267.00 | 10,221,192,908.00 | 4,956,734,645.00 |
| 经营活动产生的现金净流量(元) | 1,278,763,116.00 | 5,337,068,931.00 | 4,252,150,839.00 | 3,414,316,317.00 | 1,511,963,345.00 | 3,127,457,090.00 | 1,928,662,199.00 | 1,278,887,038.00 | 42,128,261.00 |
| 购建固定无形长期资产支付的现金(元) | 537,215,213.00 | 1,769,184,708.00 | 1,102,913,272.00 | 674,970,727.00 | 325,679,324.00 | 896,021,748.00 | 732,637,423.00 | 582,885,382.00 | 323,049,940.00 |
| 投资支付的现金(元) | 565,000,000.00 | 7,618,306,944.00 | 5,722,446,944.00 | 4,372,456,944.00 | 995,000,000.00 | 5,106,014,151.00 | 3,088,014,151.00 | 1,109,014,151.00 | 174,000,000.00 |
| 投资活动产生的现金净流量(元) | 670,633,809.00 | -3,370,324,990.00 | -1,814,668,884.00 | -2,021,329,516.00 | -474,721,399.00 | -856,589,787.00 | -1,376,701,454.00 | -997,846,644.00 | -133,544,768.00 |
| 吸收投资收到的现金(元) | 750,000.00 | 2,491,112,020.00 | 2,555,145,555.00 | 1,325,975,011.00 | 1,325,975,011.00 | 1,061,822,025.00 | 9,250,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 1,127,117,770.00 | 4,027,800,000.00 | 3,202,079,239.00 | 1,802,079,239.00 | 1,231,800,000.00 | 10,358,090,289.00 | 9,151,131,919.00 | 6,321,312,511.00 | 4,831,402,191.00 |
| 筹资活动产生的现金净流量(元) | -308,037,922.00 | -2,058,765,688.00 | -1,683,537,982.00 | -2,233,954,893.00 | 166,550,914.00 | -407,260,581.00 | -33,694,806.00 | 87,563,916.00 | 2,420,954,041.00 |
| 现金及现金等价物净增加(元) | 1,643,169,609.00 | -86,827,747.00 | 755,185,054.00 | -830,287,657.00 | 1,202,980,668.00 | 1,871,541,043.00 | 525,359,891.00 | 368,276,141.00 | 2,322,270,851.00 |
| 期末现金及现金等价物余额(元) | 6,231,493,756.00 | 4,588,324,147.00 | 5,430,336,946.00 | 3,841,262,179.00 | 5,874,530,504.00 | 4,671,549,836.00 | 3,325,368,680.00 | 3,168,284,930.00 | 5,122,279,640.00 |
| 折旧与摊销(元) | - | 1,210,489,724.00 | - | 612,057,203.00 | - | 1,164,605,378.00 | - | 597,735,637.00 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-14 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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