| 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) | 0.41 | 0.92 | 1.15 | 0.85 | 0.40 | 1.70 | 1.14 | 0.71 | 0.30 |
| 每股收益 - 稀释(元) | 0.41 | 0.92 | 1.15 | 0.85 | 0.40 | 1.70 | 1.14 | 0.70 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.92 | 1.15 | 0.85 | 0.40 | 1.69 | 1.14 | 0.70 | 0.30 |
| 每股净资产BPS(元) | 13.41 | 13.00 | 13.20 | 12.90 | 12.86 | 12.46 | 11.92 | 11.48 | 11.33 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 3.55 | 2.25 | 1.14 | 0.62 | 4.19 | 2.48 | 1.05 | 0.22 |
| 每股营业收入(元) | 8.56 | 29.16 | 21.50 | 14.56 | 7.44 | 29.25 | 20.17 | 13.36 | 6.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 7.09 | 8.72 | 6.56 | 3.12 | 13.60 | 9.53 | 6.11 | 2.66 |
| 净资产收益率 - 加权(%) | 3.08 | 6.97 | 8.97 | 6.57 | 3.17 | 14.47 | 9.93 | 6.22 | 2.69 |
| 净资产收益率 - 平均(%) | 3.07 | 7.24 | 8.97 | 6.68 | 3.17 | 14.42 | 9.90 | 6.23 | 2.69 |
| 净资产收益率 - 扣除(%) | 3.08 | 9.46 | 8.63 | 6.57 | 3.14 | 13.32 | 9.11 | 5.81 | 2.43 |
| 总资产净利率 - 平均(%) | 1.44 | 3.41 | 4.26 | 3.17 | 1.49 | 6.64 | 4.59 | 2.89 | 1.21 |
| 总资产报酬率ROA(%) | 1.77 | 4.63 | 5.04 | 3.66 | 1.81 | 8.71 | 5.71 | 3.60 | 1.62 |
| 投入资本回报率ROIC(%) | 2.20 | 5.12 | 6.51 | 4.82 | 2.26 | 10.23 | 7.16 | 4.47 | 1.93 |
| 销售毛利率(%) | 30.36 | 33.00 | 33.13 | 33.56 | 33.52 | 35.05 | 35.24 | 34.67 | 33.76 |
| 销售净利率(%) | 4.83 | 3.22 | 5.40 | 5.86 | 5.48 | 5.81 | 5.61 | 5.21 | 4.38 |
| 资产负债率(%) | 53.67 | 52.68 | 51.02 | 50.82 | 52.66 | 53.47 | 52.24 | 51.75 | 52.78 |
| 资产周转率(倍) | 0.30 | 1.06 | 0.79 | 0.54 | 0.27 | 1.14 | 0.82 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.62 | 96.72 | 95.24 | 95.81 | 96.25 | 95.15 | 93.49 | 92.44 | 84.85 |
| 营业利润同比增长率(%) | 2.19 | -36.72 | 5.38 | 25.44 | 37.86 | 16.37 | -12.98 | -22.69 | -28.62 |
| 营业收入同比增长率(%) | 14.96 | -0.29 | 6.55 | 8.92 | 11.02 | 19.50 | 14.55 | 18.85 | 16.53 |
| 利润总额同比增长率(%) | 2.60 | -43.11 | 1.50 | 21.11 | 33.00 | 12.63 | -11.38 | -21.24 | -28.17 |
| 归属母公司股东的净利润同比增长率(%) | 1.03 | -45.60 | 1.26 | 20.64 | 33.49 | 9.59 | -11.33 | -20.16 | -31.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.14 | -25.94 | 4.85 | 26.94 | 46.83 | 10.05 | -13.42 | -22.32 | -34.81 |
| 总资产同比增长率(%) | 6.85 | 2.89 | 8.30 | 10.37 | 13.23 | 12.85 | 12.07 | 17.31 | 20.53 |
| 总负债同比增长率(%) | 8.89 | 1.37 | 5.78 | 8.39 | 12.96 | 12.87 | 13.43 | 22.38 | 28.28 |
| 净资产同比增长率(%) | 4.25 | 4.31 | 10.74 | 12.33 | 13.49 | 12.90 | 10.93 | 11.09 | 11.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,099,517,768.62 | 17,380,310,852.71 | 12,812,828,974.03 | 8,675,535,753.00 | 4,435,751,548.19 | 17,431,615,604.10 | 12,025,419,077.72 | 7,965,021,522.51 | 3,995,396,903.45 |
| 营业总成本(元) | 4,780,990,772.14 | 16,459,633,540.33 | 11,964,414,003.78 | 8,053,474,852.57 | 4,122,439,380.77 | 15,976,927,799.88 | 11,202,052,283.21 | 7,486,061,812.75 | 3,795,097,759.61 |
| 营业收入(元) | 5,099,517,768.62 | 17,380,310,852.71 | 12,812,828,974.03 | 8,675,535,753.00 | 4,435,751,548.19 | 17,431,615,604.10 | 12,025,419,077.72 | 7,965,021,522.51 | 3,995,396,903.45 |
| 营业利润(元) | 285,208,102.22 | 786,444,109.86 | 786,496,404.26 | 570,705,080.13 | 279,087,795.39 | 1,242,717,851.62 | 746,374,123.24 | 454,973,996.63 | 202,440,222.30 |
| 利润总额(元) | 285,628,155.58 | 702,564,136.93 | 782,734,461.28 | 569,281,584.41 | 278,384,398.58 | 1,234,978,278.25 | 771,171,343.13 | 470,056,213.25 | 209,312,960.76 |
| 净利润(元) | 246,310,583.84 | 560,412,755.76 | 691,803,292.07 | 507,953,365.28 | 243,146,159.31 | 1,012,978,242.95 | 674,791,755.39 | 415,324,474.03 | 175,075,166.71 |
| 归属母公司股东的净利润(元) | 241,918,445.99 | 549,441,525.99 | 685,920,712.36 | 504,575,676.17 | 239,463,487.17 | 1,009,996,157.90 | 677,365,857.29 | 418,244,999.21 | 179,380,370.34 |
| 非经常性损益(元) | -4,099,350.30 | -183,071,937.33 | 6,872,670.16 | -423,609.67 | -1,396,995.19 | 20,858,435.07 | 29,718,907.32 | 20,411,808.87 | 15,338,583.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 246,017,796.29 | 732,513,463.32 | 679,048,042.20 | 504,999,285.84 | 240,860,482.36 | 989,137,722.83 | 647,646,949.97 | 397,833,190.34 | 164,041,786.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,545,612,142.96 | 9,892,885,786.93 | 9,551,190,550.35 | 9,224,594,495.25 | 9,741,922,407.02 | 9,457,643,193.26 | 8,488,311,849.83 | 7,769,571,337.41 | 7,839,216,055.93 |
| 固定资产(元) | 950,415,789.39 | 963,265,737.55 | 863,731,369.34 | 860,558,208.00 | 871,865,755.24 | 885,385,421.40 | 843,457,986.65 | 851,926,586.51 | 848,575,352.02 |
| 长期股权投资(元) | 92,626,872.04 | 93,264,045.09 | 79,479,065.20 | 82,686,761.06 | 84,576,672.78 | 89,797,309.57 | 164,735,130.93 | 105,939,624.75 | 106,109,061.07 |
| 资产总计(元) | 17,540,627,932.34 | 16,647,375,283.89 | 16,321,717,499.21 | 15,866,309,385.01 | 16,416,399,293.13 | 16,179,093,228.09 | 15,071,087,038.65 | 14,375,709,727.61 | 14,498,046,678.44 |
| 流动负债(元) | 7,769,088,683.22 | 7,199,721,822.28 | 6,502,616,443.70 | 6,183,023,211.51 | 6,705,872,270.63 | 6,876,791,969.54 | 5,987,263,334.05 | 5,725,213,774.98 | 5,802,981,809.44 |
| 非流动负债(元) | 1,644,699,619.17 | 1,570,636,882.89 | 1,824,857,273.04 | 1,880,777,814.27 | 1,939,057,845.01 | 1,774,718,697.97 | 1,885,177,374.99 | 1,714,480,741.86 | 1,849,808,953.42 |
| 负债合计(元) | 9,413,788,302.39 | 8,770,358,705.17 | 8,327,473,716.74 | 8,063,801,025.78 | 8,644,930,115.64 | 8,651,510,667.51 | 7,872,440,709.04 | 7,439,694,516.84 | 7,652,790,762.86 |
| 股东权益(元) | 8,126,839,629.95 | 7,877,016,578.72 | 7,994,243,782.47 | 7,802,508,359.23 | 7,771,469,177.49 | 7,527,582,560.58 | 7,198,646,329.61 | 6,936,015,210.77 | 6,845,255,915.58 |
| 归属母公司股东的权益(元) | 7,991,917,786.08 | 7,745,981,105.08 | 7,869,699,466.54 | 7,687,711,685.75 | 7,665,855,834.51 | 7,426,145,337.11 | 7,106,411,425.70 | 6,844,127,486.19 | 6,754,760,869.45 |
| 资本公积(元) | 2,143,287,018.45 | 2,143,510,351.44 | 2,123,182,254.62 | 2,122,517,713.83 | 2,142,777,551.36 | 2,146,944,174.76 | 2,165,637,540.05 | 2,162,839,339.18 | 2,157,259,708.34 |
| 盈余公积(元) | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 |
| 未分配利润(元) | 4,888,335,355.91 | 4,646,416,909.92 | 4,782,896,096.29 | 4,601,551,060.10 | 4,574,848,241.10 | 4,335,384,753.93 | 4,002,754,453.32 | 3,743,633,595.24 | 3,683,623,123.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,366,352,567.20 | 16,811,045,008.84 | 12,202,643,754.19 | 8,312,027,801.29 | 4,269,330,586.25 | 16,586,002,377.89 | 11,242,352,255.84 | 7,362,916,354.33 | 3,390,243,930.41 |
| 经营活动产生的现金净流量(元) | 521,470,407.90 | 2,115,339,452.09 | 1,340,703,243.26 | 682,045,431.62 | 367,952,024.17 | 2,497,100,478.58 | 1,477,301,792.16 | 625,774,512.58 | 131,844,493.03 |
| 购建固定无形长期资产支付的现金(元) | 53,097,953.89 | 253,463,254.37 | 168,128,579.74 | 86,570,779.75 | 22,662,733.48 | 348,981,980.60 | 127,254,493.43 | 115,693,610.03 | 40,552,155.02 |
| 投资支付的现金(元) | 3,500,000.00 | - | 10,245,000.00 | 7,000,000.00 | 41,499,773.80 | 980,518,000.00 | 1,032,920,987.60 | 958,658,315.40 | 641,883,500.00 |
| 投资活动产生的现金净流量(元) | 29,759,456.25 | -539,186,118.84 | -299,041,778.59 | -115,720,503.87 | -68,392,089.29 | -221,706,481.21 | 19,866,326.11 | -196,668,193.36 | -412,481,699.42 |
| 吸收投资收到的现金(元) | - | 20,150,000.00 | 18,020,000.00 | 7,330,000.00 | 5,880,000.00 | 8,756.05 | 8,756.05 | 8,000.00 | - |
| 取得借款收到的现金(元) | 188,000,000.00 | 603,065,282.36 | 451,065,282.36 | 377,518,992.00 | 52,000,000.00 | 434,000,000.00 | 250,000,000.00 | 220,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -258,098,986.69 | -1,449,193,738.22 | -1,088,472,486.02 | -839,777,394.51 | -237,561,772.88 | -1,078,196,876.10 | -862,337,565.29 | -582,484,742.82 | -263,042,683.74 |
| 现金及现金等价物净增加(元) | 293,130,877.46 | 127,169,040.01 | -46,387,004.57 | -273,024,080.82 | 61,990,565.75 | 1,197,536,700.66 | 635,284,039.19 | -153,168,185.52 | -543,697,117.85 |
| 期末现金及现金等价物余额(元) | 3,279,780,192.64 | 2,986,649,315.18 | 2,813,093,270.60 | 2,586,456,194.35 | 2,921,470,840.92 | 2,859,480,275.17 | 2,297,227,613.70 | 1,508,775,388.99 | 1,118,246,456.66 |
| 折旧与摊销(元) | - | 300,615,032.33 | - | 129,926,114.44 | - | 268,116,589.27 | - | 99,711,866.93 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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