| 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) | 0.45 | 1.72 | 1.39 | 0.92 | 0.38 | 2.44 | 1.97 | 1.40 | 0.44 |
| 每股收益 - 稀释(元) | 0.45 | 1.72 | 1.39 | 0.92 | 0.38 | 2.44 | 1.97 | 1.40 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.72 | 1.39 | 0.92 | 0.38 | 2.44 | 1.97 | 1.40 | 0.44 |
| 每股净资产BPS(元) | 16.96 | 16.50 | 16.16 | 15.69 | 15.39 | 15.01 | 14.53 | 13.95 | 13.25 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 1.80 | 1.52 | 1.69 | 0.67 | 1.32 | 1.52 | 1.15 | 0.20 |
| 每股营业收入(元) | 16.30 | 64.29 | 46.70 | 29.24 | 13.33 | 49.42 | 38.17 | 22.60 | 10.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.68 | 10.41 | 8.58 | 5.89 | 2.46 | 16.28 | 13.57 | 10.02 | 3.29 |
| 净资产收益率 - 加权(%) | 2.71 | 10.92 | 8.93 | 5.99 | 2.49 | 17.59 | 14.40 | 10.37 | 3.35 |
| 净资产收益率 - 平均(%) | 2.71 | 10.90 | 8.92 | 6.02 | 2.49 | 17.57 | 14.42 | 10.44 | 3.35 |
| 净资产收益率 - 扣除(%) | 2.68 | 10.34 | 8.48 | 5.65 | 2.42 | 15.49 | 12.94 | 9.63 | 3.30 |
| 总资产净利率 - 平均(%) | 0.90 | 3.82 | 3.21 | 2.23 | 0.97 | 6.38 | 5.34 | 3.92 | 1.33 |
| 总资产报酬率ROA(%) | 1.19 | 4.73 | 4.02 | 2.79 | 1.22 | 7.67 | 6.70 | 4.87 | 1.70 |
| 投入资本回报率ROIC(%) | 1.01 | 4.35 | 3.63 | 2.50 | 1.06 | 8.06 | 6.87 | 5.04 | 1.65 |
| 销售毛利率(%) | 8.36 | 9.96 | 10.24 | 10.49 | 10.28 | 13.13 | 12.46 | 14.53 | 11.71 |
| 销售净利率(%) | 3.10 | 3.05 | 3.44 | 3.72 | 3.50 | 5.40 | 5.66 | 6.79 | 4.95 |
| 资产负债率(%) | 57.47 | 57.62 | 56.26 | 55.56 | 54.66 | 53.73 | 52.54 | 51.13 | 48.71 |
| 资产周转率(倍) | 0.29 | 1.25 | 0.93 | 0.60 | 0.28 | 1.18 | 0.94 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.40 | 106.63 | 108.11 | 142.78 | 91.22 | 109.61 | 114.00 | 110.04 | 118.66 |
| 营业利润同比增长率(%) | 13.89 | -25.77 | -27.79 | -32.83 | -11.77 | 4.33 | 19.45 | 18.44 | 22.33 |
| 营业收入同比增长率(%) | 22.35 | 30.08 | 22.36 | 29.37 | 32.33 | 37.28 | 55.93 | 47.76 | 80.03 |
| 利润总额同比增长率(%) | 10.52 | -27.32 | -29.56 | -33.17 | -11.46 | 5.50 | 21.88 | 20.62 | 24.42 |
| 归属母公司股东的净利润同比增长率(%) | 19.70 | -29.67 | -29.26 | -33.89 | -13.08 | 3.14 | 8.25 | 7.63 | 7.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.04 | -26.56 | -26.68 | -34.06 | -15.09 | 0.08 | 4.65 | 5.34 | 9.14 |
| 总资产同比增长率(%) | 15.33 | 17.96 | 19.57 | 21.59 | 28.13 | 28.70 | 33.26 | 74.10 | 82.70 |
| 总负债同比增长率(%) | 21.28 | 26.43 | 28.03 | 32.12 | 43.76 | 45.10 | 59.43 | 91.51 | 114.46 |
| 净资产同比增长率(%) | 10.19 | 9.92 | 11.88 | 12.44 | 16.17 | 17.15 | 12.34 | 12.44 | 12.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,422,476,696.87 | 17,438,778,172.60 | 12,667,577,773.24 | 7,932,257,252.84 | 3,614,686,083.53 | 13,406,439,368.86 | 10,352,346,770.49 | 6,131,515,333.83 | 2,731,566,771.74 |
| 营业总成本(元) | 4,303,784,754.56 | 16,740,819,340.09 | 12,103,196,589.02 | 7,566,912,119.67 | 3,469,426,680.41 | 12,442,307,555.59 | 9,592,792,656.25 | 5,582,142,014.15 | 2,576,965,835.34 |
| 营业收入(元) | 4,422,476,696.87 | 17,438,778,172.60 | 12,667,577,773.24 | 7,932,257,252.84 | 3,614,686,083.53 | 13,406,439,368.86 | 10,352,346,770.49 | 6,131,515,333.83 | 2,731,566,771.74 |
| 营业利润(元) | 156,313,919.34 | 577,687,169.92 | 486,206,266.16 | 320,553,665.33 | 137,251,827.05 | 778,233,034.62 | 673,331,268.92 | 477,193,893.05 | 155,553,132.58 |
| 利润总额(元) | 151,518,272.24 | 569,508,807.09 | 477,206,948.94 | 320,998,756.11 | 137,099,302.67 | 783,615,400.03 | 677,513,081.34 | 480,334,753.73 | 154,838,031.22 |
| 净利润(元) | 136,972,309.38 | 531,186,277.02 | 435,941,045.96 | 295,119,214.56 | 126,670,900.24 | 723,439,881.37 | 585,753,265.55 | 416,468,556.63 | 135,202,641.87 |
| 归属母公司股东的净利润(元) | 123,108,552.29 | 465,893,132.30 | 378,150,291.84 | 250,590,436.08 | 102,846,682.36 | 663,105,263.13 | 534,558,335.44 | 379,025,078.80 | 118,320,049.10 |
| 非经常性损益(元) | 16,517.33 | 3,279,668.73 | 4,347,068.35 | 10,332,691.80 | 1,986,033.37 | 32,492,799.20 | 24,753,616.89 | 14,658,583.03 | -465,181.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,092,034.96 | 462,613,463.57 | 373,803,223.49 | 240,257,744.28 | 100,860,648.99 | 630,612,463.93 | 509,804,718.55 | 364,366,495.77 | 118,785,231.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,557,990,425.41 | 10,295,312,306.31 | 9,673,893,317.73 | 9,129,546,307.15 | 8,871,760,709.22 | 8,433,914,144.66 | 7,803,011,619.28 | 7,317,666,895.24 | 6,599,913,236.10 |
| 固定资产(元) | 2,780,294,628.74 | 2,672,953,084.94 | 2,656,776,954.97 | 2,677,370,594.64 | 2,522,766,459.22 | 2,211,695,365.54 | 2,211,806,966.13 | 2,062,272,741.44 | 2,044,028,310.04 |
| 长期股权投资(元) | 20,606,745.46 | 21,589,117.62 | 23,327,263.44 | 24,304,531.32 | 25,881,193.72 | 22,694,547.96 | 23,592,783.12 | 23,874,688.45 | 28,763,340.47 |
| 资产总计(元) | 15,334,640,935.30 | 15,053,205,376.88 | 14,367,041,085.91 | 13,765,460,470.19 | 13,296,091,931.45 | 12,753,111,398.13 | 12,015,658,193.51 | 11,321,164,433.13 | 10,377,183,440.07 |
| 流动负债(元) | 6,440,141,247.97 | 6,353,225,567.24 | 5,925,048,606.10 | 5,938,422,470.34 | 5,602,134,594.02 | 5,250,859,430.12 | 4,842,257,237.48 | 4,080,283,155.98 | 3,749,215,239.03 |
| 非流动负债(元) | 2,373,192,262.65 | 2,320,012,536.48 | 2,158,240,414.20 | 1,709,677,837.08 | 1,665,078,215.50 | 1,600,896,769.30 | 1,471,112,289.77 | 1,708,283,243.92 | 1,305,940,677.26 |
| 负债合计(元) | 8,813,333,510.62 | 8,673,238,103.72 | 8,083,289,020.30 | 7,648,100,307.42 | 7,267,212,809.52 | 6,851,756,199.42 | 6,313,369,527.25 | 5,788,566,399.90 | 5,055,155,916.29 |
| 股东权益(元) | 6,521,307,424.68 | 6,379,967,273.16 | 6,283,752,065.61 | 6,117,360,162.77 | 6,028,879,121.93 | 5,901,355,198.71 | 5,702,288,666.26 | 5,532,598,033.23 | 5,322,027,523.78 |
| 归属母公司股东的权益(元) | 4,600,782,374.18 | 4,475,500,184.05 | 4,407,984,326.08 | 4,255,139,027.50 | 4,175,383,305.97 | 4,072,100,321.55 | 3,940,060,370.14 | 3,784,321,189.39 | 3,594,311,565.00 |
| 资本公积(元) | 765,743,475.58 | 765,743,475.58 | 765,743,344.27 | 765,743,510.87 | 765,742,938.70 | 765,743,510.87 | 765,843,845.43 | 765,839,911.43 | 765,915,467.36 |
| 盈余公积(元) | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 |
| 未分配利润(元) | 3,419,170,075.56 | 3,296,061,523.27 | 3,208,318,682.81 | 3,080,758,827.05 | 3,001,340,494.03 | 2,898,493,811.67 | 2,767,139,534.60 | 2,611,606,277.96 | 2,421,521,097.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,882,434,176.57 | 18,595,252,075.52 | 13,694,314,470.35 | 11,325,737,038.27 | 3,297,480,495.69 | 14,694,302,896.98 | 11,802,060,630.43 | 6,747,177,462.38 | 3,241,267,007.46 |
| 经营活动产生的现金净流量(元) | 167,060,694.59 | 488,113,659.21 | 412,891,571.95 | 458,709,217.63 | 181,746,520.17 | 359,223,861.60 | 412,493,346.75 | 311,474,410.07 | 54,467,202.61 |
| 购建固定无形长期资产支付的现金(元) | 68,807,894.22 | 740,944,714.45 | 585,245,826.52 | 435,651,182.34 | 186,707,408.01 | 758,970,997.39 | 567,598,274.77 | 401,271,820.44 | 153,883,206.30 |
| 投资支付的现金(元) | - | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -35,581,922.69 | -790,493,919.04 | -608,637,694.53 | -459,085,189.97 | -210,291,008.01 | -831,674,790.36 | -616,523,852.89 | -396,388,969.66 | -153,883,206.30 |
| 吸收投资收到的现金(元) | - | 300,000.00 | 250,000.00 | 200,000.00 | 200,000.00 | 75,200,000.00 | 15,200,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 849,800,000.00 | 3,433,381,867.48 | 2,699,342,500.00 | 1,274,800,000.00 | 454,800,000.00 | 2,401,650,000.00 | 2,026,600,000.00 | 1,546,600,000.00 | 682,600,000.00 |
| 筹资活动产生的现金净流量(元) | 386,271,821.45 | 748,933,241.84 | 671,389,249.84 | 33,257,384.27 | -9,327,599.03 | 909,414,150.51 | 665,593,122.55 | 520,273,855.69 | 162,411,833.94 |
| 现金及现金等价物净增加(元) | 517,638,650.36 | 446,757,226.83 | 475,849,064.32 | 33,192,225.85 | -37,967,909.47 | 439,434,840.71 | 462,666,321.56 | 436,195,083.73 | 62,864,561.67 |
| 期末现金及现金等价物余额(元) | 2,262,430,044.04 | 1,744,791,393.68 | 1,773,883,231.17 | 1,331,226,392.70 | 1,260,066,257.38 | 1,298,034,166.85 | 1,322,555,176.00 | 1,294,794,409.87 | 921,463,887.81 |
| 折旧与摊销(元) | - | 250,177,072.30 | - | 120,510,709.72 | - | 210,709,478.27 | - | 101,454,995.80 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-06-03 | 2022-10-26 | 2022-08-31 | 2022-04-26 |
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