| 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) | 0.88 | 6.33 | 5.70 | 3.55 | 2.26 | 15.59 | 10.59 | 5.63 | 2.02 |
| 每股收益 - 稀释(元) | 0.88 | 6.33 | 5.67 | 3.54 | 2.25 | 15.51 | 10.54 | 5.61 | 2.00 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 6.32 | 5.66 | 3.53 | 2.24 | 15.24 | 10.30 | 5.58 | 2.00 |
| 每股净资产BPS(元) | 24.58 | 24.08 | 23.66 | 22.51 | 31.86 | 29.61 | 24.57 | 17.48 | 14.40 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 7.32 | 6.45 | 4.37 | 3.12 | 16.03 | 10.34 | 4.64 | 0.91 |
| 每股营业收入(元) | 4.27 | 22.61 | 18.00 | 12.35 | 8.05 | 37.57 | 26.20 | 15.80 | 6.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.53 | 26.24 | 23.93 | 15.69 | 7.05 | 51.47 | 41.91 | 31.90 | 13.87 |
| 净资产收益率 - 加权(%) | 3.56 | 27.28 | 24.09 | 15.17 | 7.30 | 74.72 | 59.31 | 36.95 | 14.91 |
| 净资产收益率 - 平均(%) | 3.57 | 26.97 | 24.38 | 15.60 | 7.30 | 73.00 | 56.10 | 37.31 | 14.91 |
| 净资产收益率 - 扣除(%) | 2.32 | 24.95 | 22.53 | 15.69 | 7.07 | 50.30 | 40.71 | 30.76 | 13.15 |
| 总资产净利率 - 平均(%) | 3.04 | 22.86 | 20.53 | 13.21 | 6.14 | 59.65 | 45.13 | 30.40 | 12.05 |
| 总资产报酬率ROA(%) | 3.23 | 25.55 | 23.15 | 14.89 | 6.93 | 69.12 | 52.43 | 35.07 | 14.02 |
| 投入资本回报率ROIC(%) | 3.40 | 26.80 | 24.04 | 15.45 | 7.30 | 72.99 | 55.67 | 37.28 | 14.70 |
| 销售毛利率(%) | 18.91 | 37.00 | 40.78 | 39.61 | 39.49 | 52.34 | 50.17 | 44.82 | 40.00 |
| 销售净利率(%) | 20.81 | 29.00 | 32.65 | 29.72 | 29.10 | 41.72 | 40.02 | 35.77 | 31.59 |
| 资产负债率(%) | 14.99 | 14.38 | 15.50 | 14.80 | 17.33 | 18.48 | 19.53 | 17.53 | 19.99 |
| 资产周转率(倍) | 0.15 | 0.79 | 0.63 | 0.44 | 0.21 | 1.43 | 1.13 | 0.85 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.32 | 109.45 | 112.98 | 118.65 | 106.76 | 98.44 | 97.06 | 93.90 | 93.36 |
| 营业利润同比增长率(%) | -51.04 | -44.25 | -26.45 | -12.03 | 18.39 | 657.66 | 721.99 | 672.12 | 592.59 |
| 营业收入同比增长率(%) | -31.07 | -21.76 | -10.70 | 3.76 | 26.85 | 116.39 | 120.76 | 110.51 | 94.25 |
| 利润总额同比增长率(%) | -51.06 | -45.11 | -26.60 | -12.20 | 17.78 | 658.65 | 722.63 | 673.03 | 592.77 |
| 归属母公司股东的净利润同比增长率(%) | -49.70 | -46.09 | -28.52 | -15.89 | 14.76 | 612.42 | 675.97 | 647.64 | 553.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.14 | -47.66 | -30.72 | -12.80 | 21.58 | 698.11 | 817.58 | 798.59 | 757.18 |
| 总资产同比增长率(%) | -1.74 | 0.54 | 19.62 | 66.38 | 118.68 | 142.15 | 116.81 | 56.20 | 32.97 |
| 总负债同比增长率(%) | -14.99 | -21.76 | -5.05 | 40.40 | 89.56 | 127.67 | 108.29 | 36.07 | 25.15 |
| 净资产同比增长率(%) | 0.30 | 5.72 | 25.21 | 70.99 | 125.94 | 143.81 | 118.26 | 61.47 | 35.10 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,300,216,008.45 | 12,189,008,783.35 | 9,703,961,100.52 | 6,655,575,793.79 | 3,336,985,077.72 | 15,578,731,669.56 | 10,866,112,480.13 | 6,414,232,540.20 | 2,630,677,136.96 |
| 营业总成本(元) | 1,935,296,922.53 | 8,149,221,777.90 | 6,101,116,419.49 | 4,259,043,665.99 | 2,149,135,631.25 | 8,106,943,111.47 | 5,879,757,143.12 | 3,817,596,312.96 | 1,696,051,965.59 |
| 营业收入(元) | 2,300,216,008.45 | 12,189,008,783.35 | 9,703,961,100.52 | 6,655,575,793.79 | 3,336,985,077.72 | 15,578,731,669.56 | 10,866,112,480.13 | 6,414,232,540.20 | 2,630,677,136.96 |
| 营业利润(元) | 571,319,734.95 | 4,276,828,842.01 | 3,773,112,616.42 | 2,365,633,771.25 | 1,166,948,709.40 | 7,670,808,754.54 | 5,130,328,100.37 | 2,689,036,199.95 | 985,646,110.87 |
| 利润总额(元) | 567,308,597.94 | 4,206,876,575.82 | 3,761,016,633.87 | 2,356,502,520.68 | 1,159,280,241.40 | 7,663,642,278.22 | 5,123,984,913.56 | 2,684,090,496.67 | 984,250,145.60 |
| 净利润(元) | 478,676,961.25 | 3,534,763,506.31 | 3,167,937,638.46 | 1,978,152,632.66 | 971,181,482.26 | 6,499,354,466.69 | 4,348,530,464.57 | 2,294,625,052.46 | 831,071,213.34 |
| 归属母公司股东的净利润(元) | 468,256,875.45 | 3,406,771,930.76 | 3,052,535,379.94 | 1,903,687,743.60 | 930,964,066.33 | 6,319,744,372.08 | 4,270,556,999.22 | 2,263,435,802.22 | 811,205,089.06 |
| 非经常性损益(元) | 160,252,123.37 | 167,893,534.59 | 178,877,527.16 | 4,766.29 | -3,564,803.24 | 143,438,923.45 | 122,529,659.59 | 80,295,161.38 | 42,546,645.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 308,004,752.08 | 3,238,878,396.17 | 2,873,657,852.78 | 1,903,682,977.31 | 934,528,869.57 | 6,176,305,448.63 | 4,148,027,339.63 | 2,183,140,640.84 | 768,658,443.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,262,450,568.02 | 11,808,008,823.17 | 11,789,992,262.58 | 10,872,889,150.70 | 12,580,764,735.58 | 11,758,819,103.76 | 9,499,178,781.12 | 5,623,547,019.00 | 4,348,443,258.05 |
| 固定资产(元) | 2,764,942,073.63 | 2,824,999,551.01 | 2,861,254,422.11 | 2,866,629,598.93 | 2,883,165,507.53 | 2,922,551,063.36 | 2,305,395,456.60 | 1,888,964,893.61 | 1,646,621,317.25 |
| 长期股权投资(元) | 285,808,000.47 | 276,453,523.19 | 268,187,409.37 | 271,953,609.80 | 265,101,045.61 | 254,686,371.67 | 176,547,745.91 | 160,239,188.89 | 274,234,573.99 |
| 资产总计(元) | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 | 15,423,375,461.33 | 12,899,829,254.24 | 8,728,992,799.74 | 7,420,962,738.06 |
| 流动负债(元) | 2,262,899,349.08 | 2,099,409,526.11 | 2,255,279,452.92 | 2,013,207,452.91 | 2,672,101,818.83 | 2,706,078,087.86 | 2,371,570,785.29 | 1,378,994,958.64 | 1,287,078,115.01 |
| 非流动负债(元) | 127,653,399.03 | 131,128,427.59 | 136,458,248.34 | 135,621,585.64 | 139,907,947.29 | 144,769,454.22 | 147,393,891.52 | 151,471,062.89 | 196,328,073.52 |
| 负债合计(元) | 2,390,552,748.11 | 2,230,537,953.70 | 2,391,737,701.26 | 2,148,829,038.55 | 2,812,009,766.12 | 2,850,847,542.08 | 2,518,964,676.81 | 1,530,466,021.53 | 1,483,406,188.53 |
| 股东权益(元) | 13,555,600,232.52 | 13,275,681,420.01 | 13,039,117,855.41 | 12,374,341,128.01 | 13,416,236,615.97 | 12,572,527,919.25 | 10,380,864,577.43 | 7,198,526,778.21 | 5,937,556,549.53 |
| 归属母公司股东的权益(元) | 13,250,540,279.54 | 12,980,850,206.76 | 12,757,456,053.58 | 12,134,417,137.78 | 13,210,995,228.65 | 12,278,964,469.65 | 10,189,247,312.73 | 7,096,474,144.02 | 5,847,028,148.94 |
| 资本公积(元) | 2,587,728,771.81 | 2,588,883,007.13 | 2,582,023,204.23 | 2,575,416,637.24 | 2,697,285,773.78 | 2,696,061,148.43 | 2,660,497,590.56 | 1,585,204,867.53 | 1,612,135,128.25 |
| 盈余公积(元) | 539,101,540.00 | 539,101,540.00 | 442,279,068.54 | 442,279,068.54 | 442,279,068.54 | 442,279,068.54 | 407,321,565.25 | 407,321,565.25 | 407,321,565.25 |
| 未分配利润(元) | 9,884,431,778.84 | 9,416,174,903.39 | 9,158,760,824.03 | 8,549,014,727.69 | 9,649,758,515.42 | 8,718,794,449.09 | 6,704,564,579.52 | 4,697,443,382.52 | 3,448,187,744.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,916,507,747.17 | 13,340,328,689.23 | 10,963,719,410.69 | 7,896,772,046.07 | 3,562,585,970.08 | 15,336,013,119.46 | 10,547,079,956.20 | 6,023,177,978.31 | 2,456,124,645.57 |
| 经营活动产生的现金净流量(元) | -173,690,203.31 | 3,944,624,548.83 | 3,479,338,243.30 | 2,357,628,135.42 | 1,291,974,041.49 | 6,648,931,296.70 | 4,289,669,622.65 | 1,883,934,183.21 | 368,156,357.02 |
| 购建固定无形长期资产支付的现金(元) | 56,449,697.41 | 369,170,014.60 | 411,081,671.73 | 361,204,470.85 | 37,498,472.58 | 464,943,623.35 | 567,821,297.25 | 257,694,166.23 | 122,955,383.56 |
| 投资支付的现金(元) | 84,978,103.60 | 745,925,340.54 | 490,979,420.44 | 108,792,374.38 | 5,000,000.00 | 50,051,273.78 | 13,780,233.80 | 8,519,357.28 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 58,663,924.83 | -677,459,702.37 | -889,592,479.94 | -455,586,952.82 | -31,485,542.57 | -335,762,964.96 | -392,790,538.94 | -115,160,278.43 | -117,452,948.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,086,499,983.00 | 1,086,499,983.00 | - | - |
| 取得借款收到的现金(元) | 868,379,722.73 | 430,000,000.00 | 430,161,111.11 | 230,161,111.11 | - | 715,721,790.71 | 668,959,332.40 | 604,147,979.87 | 179,147,979.87 |
| 筹资活动产生的现金净流量(元) | 642,778,481.59 | -2,892,655,178.72 | -2,412,810,239.73 | -1,972,210,366.41 | -127,967,345.86 | 866,386,560.19 | 980,057,525.70 | -210,727,697.72 | 137,346,001.61 |
| 现金及现金等价物净增加(元) | 527,477,545.15 | 377,114,246.75 | 179,168,328.85 | -67,532,152.65 | 1,131,597,606.52 | 7,185,899,356.65 | 4,883,541,889.36 | 1,561,793,923.73 | 387,857,947.75 |
| 期末现金及现金等价物余额(元) | 9,903,068,658.17 | 9,388,058,205.13 | 9,190,112,287.23 | 8,943,411,805.73 | 10,142,541,564.90 | 9,010,943,958.38 | 6,708,586,491.09 | 3,386,838,525.46 | 2,212,902,549.48 |
| 折旧与摊销(元) | - | 278,214,430.41 | - | 136,440,603.69 | - | 208,178,391.62 | - | 98,014,685.32 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-21 | 2022-10-28 | 2022-08-09 | 2022-04-26 |
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