| 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 | 1.54 | 1.03 | 0.61 | 0.25 | 1.29 | 0.90 | 0.53 | 0.25 |
| 每股收益 - 稀释(元) | 0.34 | 1.53 | 1.02 | 0.60 | 0.25 | 1.28 | 0.89 | 0.53 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.53 | 1.03 | 0.61 | 0.28 | 1.29 | 0.90 | 0.53 | 0.25 |
| 每股净资产BPS(元) | 8.14 | 7.80 | 7.30 | 6.88 | 6.58 | 6.31 | 5.88 | 5.42 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 3.86 | 1.01 | 1.24 | 0.51 | 1.79 | 0.42 | 0.34 | 0.18 |
| 每股营业收入(元) | 7.30 | 32.44 | 21.82 | 13.74 | 7.00 | 30.15 | 20.48 | 11.57 | 5.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.19 | 19.45 | 14.00 | 8.78 | 4.26 | 20.21 | 15.14 | 9.71 | 4.84 |
| 净资产收益率 - 加权(%) | 4.29 | 21.61 | 15.05 | 9.12 | 4.34 | 23.00 | 16.56 | 10.09 | 4.95 |
| 净资产收益率 - 平均(%) | 4.29 | 21.55 | 15.05 | 9.17 | 4.35 | 22.73 | 16.50 | 10.19 | 4.97 |
| 净资产收益率 - 扣除(%) | 3.70 | 18.09 | 13.35 | 8.37 | 3.74 | 18.62 | 14.14 | 8.71 | 4.09 |
| 总资产净利率 - 平均(%) | 1.55 | 7.89 | 5.16 | 3.20 | 1.42 | 7.80 | 5.12 | 3.29 | 1.70 |
| 总资产报酬率ROA(%) | 1.66 | 8.54 | 5.68 | 3.51 | 1.58 | 8.69 | 6.03 | 3.72 | 1.92 |
| 投入资本回报率ROIC(%) | 2.37 | 12.95 | 8.45 | 5.14 | 2.46 | 14.15 | 9.52 | 5.73 | 2.82 |
| 销售毛利率(%) | 10.74 | 11.58 | 11.80 | 10.64 | 10.03 | 12.19 | 12.74 | 12.47 | 11.81 |
| 销售净利率(%) | 4.91 | 5.28 | 5.31 | 4.82 | 4.20 | 4.90 | 4.95 | 5.05 | 5.01 |
| 资产负债率(%) | 57.12 | 56.61 | 61.15 | 56.97 | 58.39 | 60.38 | 66.34 | 61.83 | 61.50 |
| 资产周转率(倍) | 0.32 | 1.49 | 0.97 | 0.66 | 0.34 | 1.59 | 1.03 | 0.65 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.46 | 100.89 | 95.83 | 107.48 | 117.09 | 108.08 | 102.86 | 121.04 | 138.52 |
| 营业利润同比增长率(%) | 28.97 | 15.29 | 8.59 | 10.98 | -4.87 | 36.57 | 47.63 | 24.00 | 43.25 |
| 营业收入同比增长率(%) | 4.93 | 8.35 | 7.31 | 19.53 | 20.05 | 39.03 | 79.30 | 70.23 | 97.91 |
| 利润总额同比增长率(%) | 28.88 | 15.48 | 9.10 | 10.77 | -4.71 | 37.03 | 47.55 | 24.94 | 42.86 |
| 归属母公司股东的净利润同比增长率(%) | 22.45 | 19.53 | 15.22 | 15.11 | 11.90 | 29.60 | 36.48 | 22.49 | 33.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.23 | 20.65 | 17.63 | 22.48 | 16.26 | 40.34 | 49.68 | 34.47 | 30.56 |
| 总资产同比增长率(%) | 16.39 | 9.17 | 7.63 | 12.11 | 16.69 | 23.07 | 50.75 | 41.29 | 39.38 |
| 总负债同比增长率(%) | 13.84 | 2.35 | -0.78 | 3.30 | 10.79 | 19.80 | 67.45 | 54.91 | 49.43 |
| 净资产同比增长率(%) | 24.42 | 24.19 | 24.59 | 27.36 | 27.31 | 28.49 | 29.11 | 26.19 | 26.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 52,406,775,584.57 | 231,905,459,829.83 | 155,874,816,160.33 | 97,971,180,910.27 | 49,942,325,179.17 | 214,028,394,291.44 | 145,252,251,919.77 | 81,961,159,840.61 | 41,599,710,846.10 |
| 营业总成本(元) | 50,248,125,118.89 | 220,679,633,964.41 | 148,191,088,924.50 | 93,928,096,934.83 | 48,407,970,455.58 | 203,642,032,034.98 | 137,592,940,775.09 | 78,071,291,686.22 | 39,665,704,225.13 |
| 营业收入(元) | 52,406,775,584.57 | 231,905,459,829.83 | 155,874,816,160.33 | 97,971,180,910.27 | 49,942,325,179.17 | 214,028,394,291.44 | 145,252,251,919.77 | 81,961,159,840.61 | 41,599,710,846.10 |
| 营业利润(元) | 2,807,625,713.01 | 12,859,918,344.70 | 8,825,762,845.23 | 4,948,516,669.82 | 2,176,970,388.76 | 11,154,488,058.89 | 8,127,805,447.51 | 4,458,822,144.28 | 2,288,516,054.61 |
| 利润总额(元) | 2,808,960,509.99 | 12,885,042,486.31 | 8,821,514,379.93 | 4,944,673,576.08 | 2,179,546,260.23 | 11,157,994,984.30 | 8,085,830,055.23 | 4,463,736,675.07 | 2,287,223,484.97 |
| 净利润(元) | 2,572,966,719.95 | 12,243,213,143.13 | 8,275,257,491.40 | 4,726,124,791.47 | 2,100,027,947.33 | 10,490,676,778.96 | 7,186,828,597.24 | 4,139,589,512.61 | 2,085,915,176.01 |
| 归属母公司股东的净利润(元) | 2,471,024,666.99 | 10,952,656,702.16 | 7,374,174,504.76 | 4,355,725,931.55 | 2,017,931,635.56 | 9,163,104,849.54 | 6,400,275,269.95 | 3,784,030,805.82 | 1,803,320,580.17 |
| 非经常性损益(元) | 287,885,302.13 | 767,103,148.17 | 341,526,763.55 | 201,352,522.43 | 246,384,065.37 | 721,051,903.69 | 421,681,978.40 | 392,230,236.78 | 279,558,620.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,183,139,364.86 | 10,185,553,553.99 | 7,032,647,741.21 | 4,154,373,409.12 | 1,771,547,570.19 | 8,442,052,945.85 | 5,978,593,291.55 | 3,391,800,569.04 | 1,523,761,959.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 102,141,780,927.98 | 94,228,128,612.81 | 111,438,242,939.44 | 86,482,839,930.97 | 85,295,947,559.25 | 88,291,833,209.09 | 104,508,919,411.95 | 77,114,822,160.50 | 73,959,130,269.51 |
| 固定资产(元) | 43,300,430,066.33 | 44,560,506,279.62 | 43,630,476,009.27 | 43,892,721,827.24 | 43,567,469,438.72 | 44,026,022,703.69 | 39,109,491,944.83 | 36,498,391,248.02 | 35,309,468,326.78 |
| 长期股权投资(元) | 4,679,212,743.84 | 4,232,941,741.05 | 3,711,604,320.01 | 2,879,330,441.84 | 2,349,883,976.77 | 2,000,007,642.66 | 1,519,970,716.92 | 1,371,297,570.89 | 1,145,478,150.39 |
| 资产总计(元) | 170,459,185,300.77 | 161,992,099,595.65 | 172,332,173,876.79 | 147,267,750,885.18 | 146,457,366,475.09 | 148,384,319,074.71 | 160,110,842,620.31 | 131,355,121,967.26 | 125,510,269,760.87 |
| 流动负债(元) | 73,603,721,227.00 | 74,835,111,662.18 | 85,959,235,227.48 | 63,817,718,170.54 | 64,625,900,787.75 | 74,631,211,902.99 | 89,502,930,726.76 | 63,879,412,125.43 | 64,684,039,778.36 |
| 非流动负债(元) | 23,758,899,570.78 | 16,872,123,107.25 | 19,421,539,435.49 | 20,082,034,733.41 | 20,896,779,405.86 | 14,969,237,474.53 | 16,708,235,253.88 | 17,343,810,778.00 | 12,506,159,426.75 |
| 负债合计(元) | 97,362,620,797.78 | 91,707,234,769.43 | 105,380,774,662.97 | 83,899,752,903.95 | 85,522,680,193.61 | 89,600,449,377.52 | 106,211,165,980.64 | 81,223,222,903.43 | 77,190,199,205.11 |
| 股东权益(元) | 73,096,564,502.99 | 70,284,864,826.22 | 66,951,399,213.82 | 63,367,997,981.23 | 60,934,686,281.48 | 58,783,869,697.19 | 53,899,676,639.67 | 50,131,899,063.83 | 48,320,070,555.76 |
| 归属母公司股东的权益(元) | 58,993,871,103.84 | 56,310,184,510.60 | 52,661,621,388.27 | 49,621,095,668.02 | 47,415,958,572.52 | 45,342,897,318.53 | 42,267,476,400.88 | 38,960,920,759.37 | 37,245,602,985.58 |
| 资本公积(元) | 5,243,381,285.69 | 5,011,944,633.92 | 4,606,887,373.81 | 4,171,828,291.51 | 3,881,334,990.15 | 3,652,626,861.74 | 3,392,955,849.28 | 3,144,060,961.58 | 2,975,760,475.16 |
| 盈余公积(元) | 1,443,520,185.47 | 1,443,520,185.47 | 1,121,072,698.83 | 1,121,072,698.83 | 1,121,072,698.83 | 1,121,072,698.83 | 985,161,506.61 | 985,161,506.61 | 985,161,506.61 |
| 未分配利润(元) | 44,497,996,578.24 | 42,026,971,911.25 | 38,735,642,103.13 | 35,717,193,529.92 | 34,306,347,912.78 | 32,288,416,277.22 | 29,661,641,866.69 | 27,045,395,484.65 | 25,843,957,724.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 52,649,233,728.75 | 233,972,359,867.88 | 149,377,272,013.04 | 105,304,222,645.27 | 58,476,475,204.24 | 231,311,294,189.07 | 149,399,208,031.48 | 99,207,243,601.38 | 57,623,102,493.83 |
| 经营活动产生的现金净流量(元) | -844,429,966.03 | 27,605,060,411.16 | 7,222,033,824.24 | 8,814,029,152.12 | 3,612,281,990.23 | 12,727,610,319.34 | 2,961,314,331.24 | 2,423,147,152.95 | 1,278,178,911.17 |
| 购建固定无形长期资产支付的现金(元) | 3,143,855,177.29 | 11,387,449,010.98 | 9,063,274,218.80 | 6,598,757,657.00 | 3,466,073,693.92 | 13,584,140,261.73 | 10,312,019,850.28 | 7,697,884,957.19 | 4,534,415,095.65 |
| 投资支付的现金(元) | 10,661,583,469.64 | 25,906,263,865.11 | 16,325,265,794.05 | 11,665,166,525.88 | 10,113,136,231.16 | 8,390,295,501.05 | 7,148,378,829.19 | 6,909,733,483.89 | 8,355,849,603.39 |
| 投资活动产生的现金净流量(元) | -5,123,227,989.25 | -19,559,912,205.84 | -14,477,742,920.26 | -12,638,840,980.94 | -8,913,521,953.92 | -13,326,365,843.11 | -10,004,749,850.54 | -9,610,892,627.32 | -9,327,698,348.24 |
| 吸收投资收到的现金(元) | 229,138,274.34 | 546,698,698.52 | 474,355,826.51 | 348,322,648.28 | 253,152,276.18 | 1,596,922,470.96 | 520,114,210.30 | 403,967,539.54 | 277,383,454.95 |
| 取得借款收到的现金(元) | 28,900,464,100.53 | 89,681,515,957.31 | 70,393,411,394.19 | 48,300,095,828.53 | 27,274,416,024.66 | 67,739,900,243.50 | 54,547,252,183.69 | 43,004,999,496.29 | 26,291,399,417.80 |
| 筹资活动产生的现金净流量(元) | 16,667,715,560.47 | 4,070,265,652.61 | 14,732,399,920.00 | 14,090,097,493.69 | 12,342,405,645.38 | 8,156,248,181.45 | 17,452,684,772.18 | 17,962,707,693.08 | 13,147,266,150.45 |
| 现金及现金等价物净增加(元) | 10,884,308,154.78 | 12,371,733,891.14 | 7,603,955,575.40 | 10,644,241,585.77 | 7,070,995,924.27 | 8,390,881,701.43 | 11,310,089,901.09 | 11,005,962,314.92 | 5,048,797,706.58 |
| 期末现金及现金等价物余额(元) | 40,568,460,475.43 | 29,684,152,320.65 | 24,916,374,004.91 | 27,956,660,015.28 | 24,383,414,353.78 | 17,312,418,429.51 | 20,231,626,629.17 | 19,927,499,043.00 | 13,970,334,434.66 |
| 折旧与摊销(元) | - | 10,320,192,495.95 | - | 4,969,845,881.69 | - | 7,800,088,236.28 | - | 3,871,975,277.19 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-21 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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