| 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) | 0.68 | 2.01 | 1.51 | 0.93 | 0.39 | 1.23 | 1.02 | 0.74 | 0.36 |
| 每股收益 - 稀释(元) | 0.68 | 1.91 | 1.42 | 0.87 | 0.36 | 1.20 | 1.02 | 0.74 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 1.84 | 1.34 | 0.93 | 0.39 | 1.23 | 1.02 | 0.74 | 0.36 |
| 每股净资产BPS(元) | 16.12 | 15.39 | 14.96 | 12.29 | 11.47 | 11.22 | 11.21 | 10.50 | 9.95 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 3.18 | 2.08 | 1.12 | 0.60 | 1.58 | 0.87 | 0.30 | 0.11 |
| 每股营业收入(元) | 2.86 | 10.54 | 7.72 | 5.44 | 2.55 | 9.69 | 7.31 | 4.86 | 2.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.11 | 11.61 | 8.66 | 7.28 | 3.21 | 10.50 | 8.62 | 6.62 | 3.40 |
| 净资产收益率 - 加权(%) | 4.19 | 16.41 | 11.43 | 7.65 | 3.25 | 11.49 | 9.24 | 6.89 | 3.45 |
| 净资产收益率 - 平均(%) | 4.19 | 14.10 | 10.41 | 7.60 | 3.25 | 11.22 | 9.24 | 6.89 | 3.45 |
| 净资产收益率 - 扣除(%) | 4.06 | 11.07 | 8.35 | 7.01 | 3.08 | 11.65 | 10.58 | 7.52 | 3.36 |
| 总资产净利率 - 平均(%) | 3.18 | 10.23 | 7.59 | 5.28 | 2.25 | 7.45 | 6.20 | 4.53 | 2.28 |
| 总资产报酬率ROA(%) | 3.31 | 11.08 | 8.40 | 5.79 | 2.42 | 8.41 | 6.89 | 4.93 | 2.52 |
| 投入资本回报率ROIC(%) | 3.54 | 11.53 | 8.47 | 5.98 | 2.54 | 8.43 | 6.88 | 5.09 | 2.55 |
| 销售毛利率(%) | 31.32 | 25.21 | 24.37 | 22.40 | 22.34 | 20.50 | 21.20 | 22.00 | 22.53 |
| 销售净利率(%) | 23.82 | 17.45 | 17.30 | 17.14 | 15.09 | 12.73 | 13.94 | 15.12 | 16.11 |
| 资产负债率(%) | 23.80 | 24.69 | 23.85 | 29.85 | 29.99 | 31.41 | 29.94 | 32.42 | 31.89 |
| 资产周转率(倍) | 0.13 | 0.59 | 0.44 | 0.31 | 0.15 | 0.59 | 0.44 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.73 | 95.90 | 93.54 | 94.08 | 95.86 | 100.69 | 96.45 | 92.84 | 95.87 |
| 营业利润同比增长率(%) | 102.79 | 70.10 | 54.30 | 31.57 | 6.77 | 18.73 | 15.46 | 18.54 | 4.20 |
| 营业收入同比增长率(%) | 27.59 | 24.63 | 20.88 | 11.96 | 14.53 | 21.53 | 22.91 | 24.83 | 21.12 |
| 利润总额同比增长率(%) | 102.90 | 72.51 | 53.93 | 31.66 | 6.79 | 9.95 | 15.74 | 18.42 | 4.14 |
| 归属母公司股东的净利润同比增长率(%) | 101.34 | 70.88 | 50.06 | 26.90 | 7.33 | 6.30 | 15.56 | 20.36 | 2.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 106.70 | 46.88 | 17.87 | 7.41 | 4.33 | 29.92 | 39.66 | 29.50 | -8.04 |
| 总资产同比增长率(%) | 44.40 | 40.72 | 37.44 | 11.07 | 10.48 | 6.93 | 34.00 | 33.24 | 29.06 |
| 总负债同比增长率(%) | 14.59 | 10.47 | 9.47 | 2.25 | 3.92 | -6.85 | 58.82 | 65.94 | 60.36 |
| 净资产同比增长率(%) | 57.17 | 54.60 | 49.39 | 15.30 | 13.55 | 14.71 | 25.62 | 21.73 | 18.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,115,099,456.05 | 7,841,791,899.03 | 5,742,034,622.35 | 3,536,563,453.70 | 1,657,704,459.58 | 6,292,185,232.98 | 4,750,002,095.04 | 3,158,765,723.52 | 1,447,421,402.81 |
| 营业总成本(元) | 1,588,115,068.22 | 6,422,876,548.98 | 4,699,367,317.86 | 2,900,002,969.89 | 1,409,278,671.06 | 5,318,023,865.48 | 3,879,875,958.67 | 2,573,271,222.91 | 1,215,288,675.72 |
| 营业收入(元) | 2,115,099,456.05 | 7,841,791,899.03 | 5,742,034,622.35 | 3,536,563,453.70 | 1,657,704,459.58 | 6,292,185,232.98 | 4,750,002,095.04 | 3,158,765,723.52 | 1,447,421,402.81 |
| 营业利润(元) | 530,136,530.42 | 1,470,966,531.44 | 1,067,149,971.78 | 654,220,241.74 | 261,423,682.38 | 864,765,639.21 | 691,585,409.71 | 497,245,874.00 | 244,846,553.61 |
| 利润总额(元) | 530,542,612.55 | 1,470,603,407.30 | 1,067,303,950.32 | 654,164,197.70 | 261,478,512.22 | 852,483,064.79 | 693,359,693.28 | 496,872,315.94 | 244,852,475.54 |
| 净利润(元) | 503,718,461.70 | 1,368,509,116.45 | 993,389,711.44 | 606,231,332.58 | 250,186,594.34 | 800,855,754.71 | 661,995,031.92 | 477,710,764.56 | 233,108,097.30 |
| 归属母公司股东的净利润(元) | 503,718,461.70 | 1,368,509,094.38 | 993,389,694.31 | 606,231,320.24 | 250,186,589.84 | 800,855,736.92 | 661,995,014.91 | 477,710,752.65 | 233,108,091.53 |
| 非经常性损益(元) | 7,208,566.40 | 63,927,704.42 | 36,109,177.87 | 23,126,914.43 | 9,980,237.49 | -87,343,862.58 | -150,156,559.79 | -65,176,175.19 | 2,876,302.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 496,509,895.30 | 1,304,581,389.96 | 957,280,516.44 | 583,104,405.81 | 240,206,352.35 | 888,199,599.50 | 812,151,574.70 | 542,886,927.84 | 230,231,789.09 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,830,257,168.63 | 8,714,476,931.20 | 8,318,572,733.05 | 5,198,087,160.04 | 4,783,406,131.67 | 4,831,168,349.72 | 4,809,975,341.02 | 4,895,996,216.33 | 4,616,147,517.94 |
| 固定资产(元) | 5,466,913,677.63 | 5,570,310,083.07 | 5,052,648,925.63 | 4,904,553,114.17 | 4,810,014,499.53 | 4,955,960,576.81 | 4,233,987,342.28 | 4,189,070,549.55 | 3,911,890,073.02 |
| 资产总计(元) | 16,066,917,530.89 | 15,649,926,492.85 | 15,061,418,531.86 | 11,863,577,154.83 | 11,126,633,130.97 | 11,115,557,161.84 | 10,958,464,665.91 | 10,681,356,580.24 | 10,071,025,536.48 |
| 流动负债(元) | 1,708,339,040.91 | 1,761,065,949.54 | 1,517,773,340.64 | 1,469,012,369.18 | 1,277,501,385.60 | 1,435,420,934.53 | 1,310,019,126.79 | 1,514,233,322.43 | 1,276,619,521.52 |
| 非流动负债(元) | 2,116,012,016.69 | 2,102,565,484.56 | 2,074,137,712.61 | 2,072,128,173.47 | 2,059,797,675.99 | 2,056,471,052.80 | 1,971,069,195.38 | 1,948,957,408.49 | 1,934,769,857.36 |
| 负债合计(元) | 3,824,351,057.60 | 3,863,631,434.10 | 3,591,911,053.25 | 3,541,140,542.65 | 3,337,299,061.59 | 3,491,891,987.33 | 3,281,088,322.17 | 3,463,190,730.92 | 3,211,389,378.88 |
| 股东权益(元) | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,612.18 | 7,789,334,069.38 | 7,623,665,174.51 | 7,677,376,343.74 | 7,218,165,849.32 | 6,859,636,157.60 |
| 归属母公司股东的权益(元) | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,440.91 | 7,789,333,914.12 | 7,623,665,021.71 | 7,677,376,188.41 | 7,218,165,707.40 | 6,859,636,029.30 |
| 资本公积(元) | 4,900,046,011.06 | 5,047,219,402.53 | 5,061,977,567.53 | 2,357,643,269.81 | 2,348,622,818.37 | 2,339,578,947.41 | 2,363,528,115.84 | 2,338,122,483.76 | 2,312,704,861.60 |
| 盈余公积(元) | 239,781,674.64 | 239,781,674.64 | 106,111,011.18 | 106,111,011.18 | 106,111,011.18 | 106,111,011.18 | 83,967,453.45 | 83,967,453.45 | 83,967,453.45 |
| 未分配利润(元) | 5,698,370,140.44 | 5,194,651,678.74 | 4,953,198,148.05 | 4,566,039,773.98 | 4,209,995,043.58 | 3,959,808,453.74 | 3,843,091,289.47 | 3,658,807,027.20 | 3,524,648,085.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,003,543,736.06 | 7,519,951,021.24 | 5,371,184,880.68 | 3,327,220,847.22 | 1,589,145,479.49 | 6,335,794,844.64 | 4,581,506,012.91 | 2,932,591,331.13 | 1,387,706,250.83 |
| 经营活动产生的现金净流量(元) | 398,948,251.34 | 2,366,680,974.12 | 1,545,420,737.60 | 725,197,955.69 | 387,444,324.88 | 1,028,146,481.87 | 565,507,386.95 | 193,877,040.30 | 72,789,321.57 |
| 购建固定无形长期资产支付的现金(元) | 630,539,384.38 | 1,141,599,514.15 | 679,571,288.64 | 399,125,274.08 | 302,744,427.41 | 1,052,050,879.78 | 600,343,076.85 | 367,238,333.01 | 189,544,685.51 |
| 投资支付的现金(元) | 1,479,770,000.00 | 200,000,000.00 | 730,000,000.00 | 30,000,000.00 | - | - | 280,100,000.00 | 280,099,946.00 | 280,100,000.00 |
| 投资活动产生的现金净流量(元) | -1,549,855,708.99 | -3,016,763,226.45 | -743,919,858.69 | -299,687,730.71 | -238,304,427.41 | -961,320,590.19 | -622,645,741.77 | -307,662,772.96 | -185,756,996.91 |
| 吸收投资收到的现金(元) | - | 2,791,999,977.43 | 2,791,999,977.43 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 254,887,078.30 | 250,564,159.59 | 245,637,550.30 | 241,747,814.76 |
| 筹资活动产生的现金净流量(元) | -76,902,308.45 | 2,660,245,750.62 | 2,684,489,977.43 | -107,510,000.00 | -17,510,000.00 | -696,286,777.40 | -621,584,937.52 | -596,704,600.27 | -487,213,795.50 |
| 现金及现金等价物净增加(元) | -1,229,272,343.70 | 2,048,864,367.51 | 3,510,638,376.11 | 366,780,552.13 | 150,387,634.50 | -743,631,377.40 | -668,056,581.60 | -706,269,880.91 | -601,941,586.75 |
| 期末现金及现金等价物余额(元) | 2,598,702,169.21 | 3,827,974,512.91 | 5,289,748,521.51 | 2,145,890,697.53 | 1,929,837,930.96 | 1,779,110,145.40 | 1,854,684,941.20 | 1,816,471,641.89 | 1,920,799,936.05 |
| 折旧与摊销(元) | - | 474,448,238.20 | - | 228,173,963.25 | - | 399,298,645.80 | - | 191,891,911.29 | - |
| 公告日期 | 2024-04-19 | 2024-03-01 | 2023-10-25 | 2023-08-31 | 2023-04-24 | 2023-02-21 | 2022-10-31 | 2022-08-29 | 2022-04-25 |
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