| 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) | 0.35 | 1.42 | 1.26 | 0.73 | 0.25 | 1.24 | 1.11 | 0.56 | 0.16 |
| 每股收益 - 稀释(元) | 0.35 | 1.42 | 1.26 | 0.73 | 0.25 | 1.24 | 1.11 | 0.56 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.41 | 1.25 | 0.73 | 0.25 | 1.18 | 1.10 | 0.56 | 0.16 |
| 每股净资产BPS(元) | 12.69 | 12.35 | 12.25 | 11.84 | 11.41 | 11.14 | 10.65 | 9.95 | 9.39 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.77 | 1.15 | 0.80 | 0.28 | 1.36 | 0.39 | 0.27 | 0.04 |
| 每股营业收入(元) | 2.75 | 9.09 | 7.16 | 4.36 | 2.13 | 10.49 | 8.60 | 5.45 | 2.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.71 | 11.39 | 10.22 | 6.13 | 2.20 | 10.60 | 10.37 | 5.64 | 1.70 |
| 净资产收益率 - 加权(%) | 2.76 | 11.89 | 10.58 | 6.27 | 2.23 | 12.31 | 11.03 | 5.81 | 1.71 |
| 净资产收益率 - 平均(%) | 2.75 | 11.98 | 10.71 | 6.31 | 2.23 | 11.83 | 11.09 | 5.84 | 1.71 |
| 净资产收益率 - 扣除(%) | 2.83 | 11.43 | 10.50 | 6.37 | 2.08 | 10.86 | 10.14 | 5.49 | 1.79 |
| 总资产净利率 - 平均(%) | 2.11 | 8.86 | 7.62 | 4.57 | 1.63 | 8.05 | 7.15 | 3.70 | 1.08 |
| 总资产报酬率ROA(%) | 2.42 | 10.11 | 8.43 | 5.10 | 1.82 | 9.40 | 8.31 | 4.41 | 1.28 |
| 投入资本回报率ROIC(%) | 2.35 | 10.27 | 8.81 | 5.30 | 1.89 | 9.53 | 8.58 | 4.45 | 1.31 |
| 销售毛利率(%) | 31.38 | 31.80 | 31.30 | 29.98 | 29.25 | 26.51 | 25.46 | 24.57 | 22.93 |
| 销售净利率(%) | 12.94 | 15.51 | 17.57 | 16.72 | 11.86 | 11.46 | 13.16 | 10.57 | 6.50 |
| 资产负债率(%) | 25.80 | 23.73 | 29.36 | 27.11 | 24.71 | 26.67 | 34.39 | 36.72 | 36.46 |
| 资产周转率(倍) | 0.16 | 0.57 | 0.43 | 0.27 | 0.14 | 0.70 | 0.54 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.99 | 101.08 | 96.14 | 101.77 | 100.01 | 102.38 | 95.49 | 99.11 | 104.29 |
| 营业利润同比增长率(%) | 45.94 | 18.36 | 14.65 | 27.50 | 52.82 | 22.47 | 22.17 | 6.53 | -23.60 |
| 营业收入同比增长率(%) | 29.38 | -13.32 | -12.45 | -15.86 | -11.14 | 15.48 | 28.06 | 40.10 | 45.20 |
| 利润总额同比增长率(%) | 45.50 | 19.28 | 15.36 | 28.52 | 57.49 | 14.31 | 13.84 | -6.11 | -25.85 |
| 归属母公司股东的净利润同比增长率(%) | 36.70 | 19.14 | 19.24 | 36.01 | 65.38 | 11.78 | 9.76 | -11.89 | -28.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.37 | 16.67 | 25.32 | 45.20 | 48.33 | 35.50 | 23.83 | 7.48 | -14.93 |
| 总资产同比增长率(%) | 12.36 | 5.85 | 11.73 | 8.09 | 7.54 | 7.35 | 19.36 | 21.19 | 25.11 |
| 总负债同比增长率(%) | 17.34 | -6.04 | -4.61 | -20.20 | -27.13 | -23.70 | 26.17 | 45.78 | 70.82 |
| 净资产同比增长率(%) | 11.26 | 10.82 | 21.02 | 25.10 | 27.76 | 26.41 | 16.22 | 10.72 | 8.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,306,076,731.31 | 10,929,992,802.32 | 8,610,217,402.80 | 5,245,261,200.91 | 2,555,292,092.76 | 12,610,189,590.33 | 9,834,767,427.06 | 6,234,197,452.24 | 2,875,588,357.88 |
| 营业总成本(元) | 2,836,655,641.04 | 9,240,335,423.72 | 7,156,450,251.78 | 4,423,508,097.93 | 2,299,884,208.51 | 11,041,030,293.49 | 8,545,582,917.84 | 5,531,016,741.84 | 2,679,445,127.33 |
| 营业收入(元) | 3,306,076,731.31 | 10,929,992,802.32 | 8,610,217,402.80 | 5,245,261,200.91 | 2,555,292,092.76 | 12,610,189,590.33 | 9,834,767,427.06 | 6,234,197,452.24 | 2,875,588,357.88 |
| 营业利润(元) | 506,394,047.71 | 1,996,737,907.05 | 1,720,919,657.87 | 1,004,528,027.78 | 346,987,607.12 | 1,687,071,852.58 | 1,501,033,898.00 | 787,883,020.25 | 227,061,723.51 |
| 利润总额(元) | 505,497,353.04 | 1,988,709,203.68 | 1,722,661,067.84 | 1,002,769,281.10 | 347,423,050.72 | 1,667,273,205.67 | 1,493,256,066.31 | 780,266,160.34 | 220,603,305.60 |
| 净利润(元) | 427,821,090.06 | 1,694,713,913.02 | 1,513,043,252.70 | 876,757,371.81 | 303,099,826.96 | 1,444,643,424.87 | 1,294,384,721.73 | 659,232,794.50 | 186,875,769.42 |
| 归属母公司股东的净利润(元) | 413,430,234.37 | 1,691,612,756.79 | 1,506,185,101.35 | 872,550,956.27 | 302,441,087.90 | 1,419,559,507.10 | 1,263,108,654.08 | 641,543,619.54 | 182,880,976.76 |
| 非经常性损益(元) | -18,024,013.65 | -5,878,230.32 | -40,693,280.97 | -33,916,071.20 | 17,400,378.30 | -35,084,265.22 | 28,813,813.05 | 17,253,642.08 | -9,287,197.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 431,454,248.02 | 1,697,490,987.11 | 1,546,878,382.32 | 906,467,027.47 | 285,040,709.60 | 1,454,643,772.32 | 1,234,294,841.03 | 624,289,977.46 | 192,168,174.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,747,599,975.19 | 10,556,417,683.28 | 12,226,866,923.90 | 11,014,837,548.05 | 10,133,286,118.02 | 10,306,825,910.12 | 10,778,124,244.57 | 10,538,279,034.81 | 9,589,447,426.44 |
| 固定资产(元) | 1,706,124,993.13 | 1,726,806,882.04 | 1,509,727,905.20 | 1,540,651,840.00 | 1,478,673,394.05 | 1,518,902,232.96 | 1,462,894,823.14 | 1,464,114,869.89 | 1,464,367,986.49 |
| 长期股权投资(元) | 2,969,872,323.22 | 2,950,574,477.94 | 2,936,201,317.24 | 2,829,321,350.98 | 2,667,732,486.60 | 2,544,523,517.55 | 2,524,892,183.80 | 2,390,696,925.87 | 2,352,653,526.88 |
| 资产总计(元) | 20,808,749,599.32 | 19,683,797,271.17 | 21,132,760,784.90 | 19,811,211,267.29 | 18,520,137,017.64 | 18,579,554,796.77 | 18,914,412,083.28 | 18,327,720,451.88 | 17,221,262,999.03 |
| 流动负债(元) | 4,935,166,029.08 | 4,232,675,581.22 | 5,634,425,984.15 | 4,024,639,422.55 | 3,196,619,981.93 | 3,741,600,272.32 | 4,713,929,415.16 | 4,861,528,221.47 | 4,956,306,513.55 |
| 非流动负债(元) | 433,737,027.84 | 438,550,193.73 | 569,439,242.25 | 1,345,671,435.11 | 1,378,788,965.63 | 1,213,425,287.69 | 1,790,076,593.00 | 1,868,033,972.17 | 1,322,611,895.82 |
| 负债合计(元) | 5,368,903,056.92 | 4,671,225,774.95 | 6,203,865,226.40 | 5,370,310,857.66 | 4,575,408,947.56 | 4,955,025,560.01 | 6,504,006,008.16 | 6,729,562,193.64 | 6,278,918,409.37 |
| 股东权益(元) | 15,439,846,542.40 | 15,012,571,496.22 | 14,928,895,558.50 | 14,440,900,409.63 | 13,944,728,070.08 | 13,624,529,236.76 | 12,410,406,075.12 | 11,598,158,258.24 | 10,942,344,589.66 |
| 归属母公司股东的权益(元) | 15,261,410,309.99 | 14,847,980,075.62 | 14,733,753,451.55 | 14,237,788,314.04 | 13,717,118,903.73 | 13,397,947,543.83 | 12,175,029,329.21 | 11,381,582,600.96 | 10,737,017,000.68 |
| 资本公积(元) | 3,999,886,029.16 | 3,999,886,029.16 | 3,989,401,963.48 | 3,989,353,790.40 | 3,986,846,254.59 | 3,950,778,936.53 | 2,932,640,633.14 | 2,931,066,580.27 | 2,924,951,844.93 |
| 盈余公积(元) | 788,960,468.06 | 788,960,468.06 | 663,843,379.04 | 663,843,379.04 | 663,843,379.04 | 663,843,379.04 | 598,543,176.63 | 598,543,176.63 | 598,543,176.63 |
| 未分配利润(元) | 9,275,049,925.26 | 8,861,804,110.41 | 9,010,340,369.84 | 8,376,706,224.75 | 8,004,879,729.30 | 7,702,438,641.41 | 7,611,287,990.79 | 6,989,722,956.26 | 6,531,060,313.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,809,809,283.89 | 11,048,006,862.67 | 8,277,806,507.40 | 5,338,095,733.76 | 2,555,589,999.34 | 12,910,612,353.48 | 9,391,208,383.66 | 6,178,984,769.90 | 2,998,878,865.73 |
| 经营活动产生的现金净流量(元) | 168,387,520.85 | 2,125,854,925.65 | 1,387,067,596.64 | 964,243,880.30 | 339,474,152.99 | 1,631,836,642.39 | 444,807,562.64 | 311,622,234.72 | 42,355,099.74 |
| 购建固定无形长期资产支付的现金(元) | 76,100,429.24 | 437,785,839.58 | 361,261,830.58 | 257,645,298.99 | 146,663,785.63 | 432,498,640.04 | 253,594,930.94 | 170,738,608.94 | 98,363,257.95 |
| 投资支付的现金(元) | - | 264,938,405.70 | 122,676,583.09 | 92,423,752.87 | 40,139,905.60 | 221,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -292,465,816.71 | -662,023,551.23 | -492,051,017.56 | -270,896,476.27 | -134,489,743.49 | -514,366,321.96 | -206,325,447.25 | -170,500,895.29 | -90,453,825.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,087,601,650.11 | - | - | - |
| 取得借款收到的现金(元) | 959,069,800.00 | 2,366,725,718.44 | 2,085,067,722.91 | 539,666,970.87 | 229,338,748.54 | 3,498,929,736.98 | 2,477,668,260.52 | 1,844,229,834.31 | 819,169,659.96 |
| 筹资活动产生的现金净流量(元) | 891,468,395.84 | -1,231,597,217.46 | 571,093,734.35 | -78,645,758.06 | -256,420,765.30 | -609,751,706.03 | -211,063,825.93 | 116,242,354.06 | 61,958,024.37 |
| 现金及现金等价物净增加(元) | 820,566,806.46 | 190,552,569.13 | 1,595,910,848.53 | 651,790,504.37 | -84,132,595.00 | 792,240,939.29 | 175,561,854.27 | 305,818,517.16 | -232,316.16 |
| 期末现金及现金等价物余额(元) | 5,804,546,556.06 | 4,983,979,749.60 | 6,389,338,029.00 | 5,445,217,684.84 | 4,709,294,585.47 | 4,793,427,180.47 | 4,176,748,095.45 | 4,307,004,758.34 | 4,000,953,925.02 |
| 折旧与摊销(元) | - | 271,200,477.63 | - | 156,162,522.36 | - | 230,236,752.92 | - | 139,506,573.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-07-15 | 2022-10-20 | 2022-08-26 | 2022-04-26 |
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