| 2024年中报 | 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) | 1.60 | 0.82 | 3.49 | 2.69 | 1.69 | 0.68 | 2.26 | 1.56 | 0.94 | 0.34 |
| 每股收益 - 稀释(元) | 1.60 | 0.82 | 3.49 | 2.69 | 1.69 | 0.68 | 2.26 | 1.56 | 0.94 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.60 | 0.82 | 3.48 | 2.68 | 1.69 | 0.68 | 2.23 | 1.54 | 0.94 | 0.34 |
| 每股净资产BPS(元) | 12.33 | 12.23 | 11.43 | 10.59 | 9.62 | 8.92 | 8.23 | 7.51 | 5.90 | 5.66 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.09 | 2.36 | 1.31 | 0.78 | 0.33 | 1.00 | 0.58 | -0.04 | -0.58 |
| 每股营业收入(元) | 7.75 | 3.44 | 13.73 | 10.29 | 6.42 | 2.75 | 8.13 | 5.71 | 3.40 | 1.52 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 12.98 | 6.68 | 30.46 | 25.35 | 17.52 | 7.59 | 27.14 | 20.46 | 15.89 | 6.07 |
| 净资产收益率 - 加权(%) | 13.22 | 6.91 | 35.56 | 28.30 | 18.53 | 7.90 | 33.82 | 25.22 | 16.38 | 6.26 |
| 净资产收益率 - 平均(%) | 13.48 | 6.90 | 35.42 | 28.53 | 18.88 | 7.90 | 33.21 | 24.12 | 16.73 | 6.26 |
| 净资产收益率 - 扣除(%) | 12.97 | 6.88 | 29.24 | 23.80 | 16.46 | 7.49 | 25.44 | 19.44 | 14.63 | 5.93 |
| 总资产净利率 - 平均(%) | 6.69 | 3.65 | 16.17 | 12.81 | 8.13 | 3.40 | 13.45 | 9.89 | 6.50 | 2.57 |
| 总资产报酬率ROA(%) | 7.60 | 4.07 | 18.05 | 14.22 | 8.98 | 3.75 | 14.82 | 11.08 | 7.22 | 2.90 |
| 投入资本回报率ROIC(%) | 11.21 | 5.67 | 28.03 | 22.54 | 14.63 | 6.13 | 25.76 | 19.92 | 13.55 | 5.08 |
| 销售毛利率(%) | 37.00 | 43.52 | 41.65 | 42.01 | 42.65 | 40.61 | 39.65 | 40.09 | 40.00 | 39.94 |
| 销售净利率(%) | 23.54 | 29.76 | 29.54 | 30.77 | 30.20 | 28.10 | 28.93 | 28.11 | 28.40 | 23.59 |
| 资产负债率(%) | 49.00 | 52.26 | 56.12 | 58.35 | 60.24 | 60.12 | 61.18 | 60.09 | 62.86 | 59.96 |
| 资产周转率(倍) | 0.28 | 0.12 | 0.55 | 0.42 | 0.27 | 0.12 | 0.46 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.10 | 52.46 | 66.21 | 62.18 | 71.38 | 70.02 | 77.65 | 85.73 | 79.29 | 62.22 |
| 营业利润同比增长率(%) | -2.84 | 33.44 | 72.50 | 94.53 | 102.27 | 114.25 | 73.06 | 84.11 | 99.46 | 55.92 |
| 营业收入同比增长率(%) | 20.71 | 25.28 | 69.04 | 80.39 | 92.37 | 84.37 | 78.45 | 86.96 | 91.02 | 114.03 |
| 利润总额同比增长率(%) | -3.25 | 33.61 | 74.17 | 94.87 | 102.74 | 113.92 | 72.32 | 84.44 | 99.54 | 56.20 |
| 归属母公司股东的净利润同比增长率(%) | -4.97 | 20.65 | 55.85 | 74.94 | 82.78 | 100.43 | 70.80 | 80.92 | 101.05 | 57.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.02 | 26.00 | 59.60 | 72.87 | 86.63 | 102.41 | 67.89 | 81.54 | 103.67 | 78.35 |
| 总资产同比增长率(%) | 2.98 | 19.60 | 27.41 | 40.12 | 57.44 | 62.03 | 71.09 | 74.80 | 54.76 | 67.71 |
| 总负债同比增长率(%) | -16.23 | 3.97 | 16.88 | 36.05 | 50.88 | 62.45 | 80.95 | 88.71 | 71.24 | 106.38 |
| 净资产同比增长率(%) | 28.24 | 37.19 | 38.87 | 41.20 | 65.82 | 60.29 | 57.62 | 58.19 | 33.59 | 31.73 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 10,147,215,403.14 | 4,509,536,327.64 | 17,983,185,712.27 | 13,461,864,233.63 | 8,406,376,083.95 | 3,599,637,395.06 | 10,638,310,339.72 | 7,462,622,573.17 | 4,369,983,594.92 | 1,952,385,522.07 |
| 营业总成本(元) | 7,335,884,013.52 | 3,002,014,097.41 | 12,257,660,431.53 | 9,093,026,567.61 | 5,672,446,905.25 | 2,542,274,814.82 | 7,654,722,937.22 | 5,308,792,301.61 | 3,107,680,363.32 | 1,379,373,075.61 |
| 营业收入(元) | 10,147,215,403.14 | 4,509,536,327.64 | 17,983,185,712.27 | 13,461,864,233.63 | 8,406,376,083.95 | 3,599,637,395.06 | 10,638,310,339.72 | 7,462,622,573.17 | 4,369,983,594.92 | 1,952,385,522.07 |
| 营业利润(元) | 2,738,184,003.37 | 1,511,997,993.16 | 5,947,590,583.46 | 4,617,469,451.21 | 2,818,356,517.84 | 1,133,087,584.59 | 3,447,936,609.06 | 2,373,674,297.46 | 1,393,386,197.67 | 528,852,309.32 |
| 利润总额(元) | 2,734,998,166.54 | 1,514,326,316.25 | 5,954,982,722.13 | 4,628,355,407.58 | 2,826,725,309.07 | 1,133,361,342.96 | 3,419,090,777.16 | 2,375,079,052.12 | 1,394,256,337.02 | 529,799,198.17 |
| 净利润(元) | 2,388,909,877.25 | 1,341,882,610.41 | 5,313,000,072.85 | 4,142,200,767.04 | 2,538,583,493.90 | 1,011,551,426.93 | 3,077,792,523.15 | 2,097,903,250.79 | 1,240,871,329.67 | 460,510,857.78 |
| 归属母公司股东的净利润(元) | 2,096,329,578.14 | 1,069,677,533.41 | 4,557,514,076.03 | 3,513,789,909.58 | 2,206,062,763.28 | 886,566,012.09 | 2,923,646,426.73 | 2,008,543,195.56 | 1,206,941,601.44 | 442,336,308.33 |
| 非经常性损益(元) | 2,258,407.74 | -32,153,722.01 | 182,623,742.08 | 213,979,542.11 | 133,222,337.09 | 12,089,949.14 | 183,218,639.14 | 99,736,739.31 | 96,287,918.89 | 10,313,098.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,094,071,170.40 | 1,101,831,255.42 | 4,374,890,333.95 | 3,299,810,367.47 | 2,072,840,426.19 | 874,476,062.95 | 2,740,427,787.59 | 1,908,806,456.25 | 1,110,653,682.55 | 432,023,209.50 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 24,398,749,139.70 | 26,743,345,630.79 | 27,089,954,510.27 | 26,940,770,288.61 | 25,618,175,713.04 | 23,886,695,204.09 | 22,589,985,208.56 | 20,411,490,485.20 | 16,606,622,939.56 | 14,883,898,324.76 |
| 固定资产(元) | 4,706,958,270.88 | 4,519,638,471.27 | 4,565,822,664.13 | 3,167,096,479.97 | 2,768,318,306.98 | 2,598,166,063.76 | 2,573,295,855.98 | 2,050,939,824.17 | 1,931,183,494.72 | 1,707,715,489.16 |
| 长期股权投资(元) | 1,182,532,650.62 | 1,179,652,122.48 | 1,186,120,570.30 | 1,106,593,118.19 | 1,112,936,311.13 | 954,654,541.69 | 950,826,498.70 | 998,372,726.33 | 996,069,371.37 | 981,349,422.88 |
| 资产总计(元) | 34,563,218,248.42 | 36,715,714,251.82 | 36,808,359,204.06 | 35,805,468,464.52 | 33,562,050,331.23 | 30,699,612,938.03 | 28,886,657,776.01 | 25,554,014,377.02 | 21,317,348,008.02 | 18,946,407,097.84 |
| 流动负债(元) | 15,506,478,608.26 | 17,980,502,633.35 | 19,609,489,382.07 | 20,170,119,142.43 | 19,578,816,570.56 | 18,282,534,426.85 | 17,509,792,442.51 | 15,204,231,658.98 | 13,247,240,021.64 | 11,215,619,473.33 |
| 非流动负债(元) | 1,430,886,891.36 | 1,207,813,667.96 | 1,047,013,628.21 | 722,280,918.29 | 639,971,695.98 | 172,984,590.99 | 164,042,232.55 | 152,013,759.91 | 153,041,587.32 | 145,428,097.99 |
| 负债合计(元) | 16,937,365,499.62 | 19,188,316,301.31 | 20,656,503,010.28 | 20,892,400,060.72 | 20,218,788,266.54 | 18,455,519,017.84 | 17,673,834,675.06 | 15,356,245,418.89 | 13,400,281,608.96 | 11,361,047,571.32 |
| 股东权益(元) | 17,625,852,748.80 | 17,527,397,950.51 | 16,151,856,193.78 | 14,913,068,403.80 | 13,343,262,064.69 | 12,244,093,920.19 | 11,212,823,100.95 | 10,197,768,958.13 | 7,917,066,399.06 | 7,585,359,526.52 |
| 归属母公司股东的权益(元) | 16,146,590,311.56 | 16,021,620,207.59 | 14,963,146,218.89 | 13,861,932,225.43 | 12,590,753,823.02 | 11,678,537,928.50 | 10,773,288,735.40 | 9,817,500,886.17 | 7,593,236,948.77 | 7,285,769,111.82 |
| 资本公积(元) | 2,933,520,264.43 | 2,920,417,333.24 | 2,917,588,531.39 | 2,860,570,853.47 | 2,842,555,033.38 | 2,660,870,866.26 | 2,642,436,077.90 | 2,657,562,800.22 | 1,255,998,624.46 | 1,253,848,307.75 |
| 盈余公积(元) | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 501,746,724.19 | 501,746,724.19 | 501,746,724.19 |
| 未分配利润(元) | 11,259,052,968.42 | 11,147,552,792.79 | 10,077,875,259.38 | 9,032,815,954.36 | 7,725,088,808.06 | 6,994,514,302.32 | 6,107,948,290.23 | 5,458,761,285.35 | 4,657,159,691.23 | 4,252,554,686.04 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 5,591,073,930.21 | 2,365,927,768.67 | 11,907,273,112.85 | 8,370,101,896.82 | 6,000,199,734.73 | 2,520,317,960.92 | 8,260,980,203.35 | 6,397,388,298.30 | 3,464,884,498.72 | 1,214,768,676.48 |
| 经营活动产生的现金净流量(元) | 286,731,729.58 | 121,934,525.91 | 3,087,793,255.29 | 1,712,557,695.36 | 1,017,716,550.22 | 431,267,289.32 | 1,313,510,158.47 | 763,509,028.85 | -52,645,254.79 | -744,733,064.88 |
| 购建固定无形长期资产支付的现金(元) | 559,350,088.40 | 630,630,112.64 | 2,474,737,527.06 | 1,669,566,493.08 | 934,419,937.10 | 624,512,876.80 | 2,323,044,536.13 | 1,185,036,995.89 | 608,303,905.44 | 517,973,478.66 |
| 投资支付的现金(元) | 500,000,000.00 | 50,000,000.00 | 305,685,772.03 | 219,668,245.09 | 219,092,563.70 | 10,538,600.00 | 184,845,803.45 | - | - | - |
| 投资活动产生的现金净流量(元) | -964,877,137.92 | -679,564,444.30 | -2,749,335,350.69 | -1,861,133,111.75 | -1,132,215,760.08 | -622,027,512.97 | -1,958,041,269.20 | -802,773,984.86 | -244,145,599.25 | -153,932,786.10 |
| 吸收投资收到的现金(元) | - | 46,000,000.00 | 19,739,417.98 | 3,898,100.79 | 766,666.66 | 766,666.66 | 1,497,659,631.08 | 1,424,801,294.62 | 7,966,600.00 | - |
| 取得借款收到的现金(元) | 1,128,062,119.79 | 269,564,378.00 | 1,882,717,914.23 | 832,238,438.28 | 645,087,700.00 | - | 1,100,000,000.00 | 120,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -730,496,330.35 | 33,146,812.37 | -26,009,541.56 | 9,424,164.17 | -22,405,792.16 | -8,340,652.25 | 2,080,013,252.11 | 1,071,177,917.58 | -463,827,775.62 | -2,713,451.93 |
| 现金及现金等价物净增加(元) | -1,407,644,961.94 | -524,411,240.90 | 312,966,804.05 | -138,259,140.48 | -137,271,985.40 | -198,872,855.52 | 1,436,318,524.86 | 1,026,690,773.20 | -761,362,658.85 | -904,331,781.13 |
| 期末现金及现金等价物余额(元) | 2,127,043,758.43 | 3,010,277,479.47 | 3,534,688,720.37 | 3,083,462,775.84 | 3,084,449,930.92 | 3,022,849,060.80 | 3,221,721,916.32 | 2,812,094,164.66 | 1,024,040,732.61 | 881,071,610.33 |
| 折旧与摊销(元) | 390,101,806.36 | - | 533,222,856.10 | - | 241,718,869.92 | - | 396,744,166.36 | - | 182,047,359.11 | - |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-03 | 2022-10-25 | 2022-08-27 | 2022-04-27 |
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