| 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) | 1.66 | 4.69 | 3.51 | 2.16 | 0.97 | 3.01 | 2.36 | 1.46 | 0.78 |
| 每股收益 - 稀释(元) | 1.66 | 4.69 | 3.51 | 2.16 | 0.97 | 3.01 | 2.36 | 1.46 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 1.66 | 4.69 | 3.51 | 2.16 | 0.97 | 3.01 | 2.36 | 1.46 | 0.78 |
| 每股净资产BPS(元) | 26.78 | 25.10 | 23.89 | 22.66 | 21.61 | 20.68 | 20.03 | 19.12 | 18.61 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 10.10 | 9.28 | 6.08 | 3.25 | 4.17 | 2.42 | 2.57 | 0.97 |
| 每股营业收入(元) | 7.41 | 25.08 | 18.40 | 11.73 | 5.55 | 17.24 | 12.22 | 7.69 | 3.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 18.69 | 14.70 | 9.52 | 4.47 | 14.53 | 11.77 | 7.63 | 4.21 |
| 净资产收益率 - 加权(%) | 6.41 | 20.45 | 15.70 | 9.92 | 4.56 | 15.64 | 12.45 | 7.86 | 4.31 |
| 净资产收益率 - 平均(%) | 6.40 | 20.49 | 15.75 | 9.96 | 4.57 | 15.62 | 12.46 | 7.90 | 4.31 |
| 净资产收益率 - 扣除(%) | 5.91 | 17.45 | 13.58 | 8.72 | 3.95 | 13.49 | 10.93 | 7.02 | 3.77 |
| 总资产净利率 - 平均(%) | 1.48 | 5.63 | 4.46 | 3.09 | 1.59 | 6.56 | 5.61 | 3.72 | 2.11 |
| 总资产报酬率ROA(%) | 1.65 | 5.87 | 4.74 | 3.27 | 1.72 | 6.87 | 5.92 | 3.87 | 2.24 |
| 投入资本回报率ROIC(%) | 4.92 | 15.75 | 12.11 | 7.56 | 3.50 | 13.35 | 10.87 | 6.96 | 3.98 |
| 销售毛利率(%) | 32.94 | 28.95 | 27.89 | 26.45 | 22.78 | 25.44 | 25.46 | 25.47 | 27.13 |
| 销售净利率(%) | 22.49 | 18.77 | 19.16 | 18.41 | 17.42 | 17.43 | 19.24 | 18.90 | 19.99 |
| 资产负债率(%) | 76.15 | 77.64 | 76.83 | 73.24 | 67.62 | 62.36 | 57.53 | 53.94 | 50.12 |
| 资产周转率(倍) | 0.07 | 0.30 | 0.23 | 0.17 | 0.09 | 0.38 | 0.29 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.31 | 258.17 | 149.33 | 138.41 | 131.32 | 78.39 | 69.95 | 67.21 | 60.89 |
| 营业利润同比增长率(%) | 80.11 | 57.88 | 52.31 | 48.97 | 23.28 | 42.74 | 34.69 | 10.49 | 20.05 |
| 营业收入同比增长率(%) | 33.53 | 45.43 | 50.48 | 52.39 | 41.73 | 18.98 | 13.65 | 2.13 | 15.77 |
| 利润总额同比增长率(%) | 79.39 | 57.60 | 52.33 | 49.16 | 23.35 | 43.64 | 35.39 | 11.15 | 20.11 |
| 归属母公司股东的净利润同比增长率(%) | 71.93 | 56.04 | 48.96 | 48.00 | 23.16 | 45.93 | 36.91 | 10.91 | 29.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.54 | 57.03 | 48.16 | 47.08 | 21.55 | 46.98 | 36.29 | 10.14 | 23.64 |
| 总资产同比增长率(%) | 68.40 | 104.50 | 118.82 | 104.16 | 78.86 | 49.70 | 29.33 | 10.13 | 25.94 |
| 总负债同比增长率(%) | 89.63 | 154.62 | 192.21 | 177.22 | 141.32 | 81.36 | 42.12 | 8.17 | -7.88 |
| 净资产同比增长率(%) | 23.90 | 21.34 | 19.28 | 18.55 | 16.14 | 16.13 | 15.27 | 12.39 | 99.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,578,831,873.96 | 8,733,427,188.69 | 6,405,199,986.54 | 4,083,272,155.08 | 1,931,316,499.08 | 6,005,042,272.39 | 4,256,428,889.23 | 2,679,406,089.64 | 1,362,667,761.63 |
| 营业总成本(元) | 1,969,440,535.97 | 6,988,364,039.33 | 5,138,487,504.82 | 3,278,847,349.31 | 1,622,321,674.96 | 4,810,460,595.56 | 3,381,724,333.39 | 2,139,142,081.06 | 1,086,524,136.25 |
| 营业收入(元) | 2,578,831,873.96 | 8,733,427,188.69 | 6,405,199,986.54 | 4,083,272,155.08 | 1,931,316,499.08 | 6,005,042,272.39 | 4,256,428,889.23 | 2,679,406,089.64 | 1,362,667,761.63 |
| 营业利润(元) | 681,511,104.71 | 1,841,819,274.52 | 1,389,901,427.17 | 840,544,415.39 | 378,380,967.50 | 1,166,587,087.72 | 912,564,050.07 | 564,222,746.63 | 306,937,083.90 |
| 利润总额(元) | 681,448,894.51 | 1,848,035,982.52 | 1,395,234,047.13 | 843,476,224.90 | 379,871,019.54 | 1,172,584,432.13 | 915,925,511.14 | 565,485,472.03 | 307,966,282.90 |
| 净利润(元) | 580,028,912.39 | 1,639,272,420.78 | 1,227,483,739.21 | 751,768,425.83 | 336,362,983.88 | 1,046,559,038.15 | 818,943,187.87 | 506,418,659.53 | 272,342,276.53 |
| 归属母公司股东的净利润(元) | 578,365,713.95 | 1,633,562,727.98 | 1,222,610,107.46 | 751,520,366.10 | 336,398,453.66 | 1,046,870,508.33 | 820,787,080.17 | 507,787,007.35 | 273,145,267.99 |
| 非经常性损益(元) | 27,013,746.51 | 108,304,219.84 | 92,994,599.26 | 63,719,924.52 | 39,237,295.45 | 75,527,513.13 | 58,372,842.75 | 40,157,955.31 | 28,659,854.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 551,351,967.44 | 1,525,258,508.14 | 1,129,615,508.20 | 687,800,441.58 | 297,161,158.21 | 971,342,995.20 | 762,414,237.42 | 467,629,052.04 | 244,485,413.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 37,008,573,181.47 | 36,875,863,363.20 | 33,999,640,946.31 | 27,619,018,750.68 | 21,614,481,998.66 | 17,554,921,310.12 | 14,888,097,660.01 | 13,230,256,944.67 | 11,852,758,616.99 |
| 固定资产(元) | 890,195,020.61 | 882,357,590.33 | 505,188,517.07 | 496,145,798.21 | 490,651,273.20 | 488,186,913.75 | 327,049,509.73 | 325,429,555.91 | 328,652,464.82 |
| 长期股权投资(元) | 79,173,856.76 | 79,790,626.52 | 86,190,517.69 | 87,181,659.41 | 58,603,024.96 | 63,979,248.87 | 74,736,609.48 | 75,248,731.73 | 76,061,446.40 |
| 资产总计(元) | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 | 23,248,748,892.47 | 19,135,820,565.08 | 16,427,238,330.69 | 14,458,732,527.26 | 12,998,422,972.32 |
| 流动负债(元) | 29,607,198,101.56 | 30,012,416,270.38 | 27,276,053,934.42 | 21,294,664,437.14 | 15,444,629,162.82 | 11,878,948,675.32 | 9,406,465,235.53 | 7,761,107,856.22 | 6,473,389,194.17 |
| 非流动负债(元) | 204,989,265.89 | 369,738,488.19 | 340,669,645.60 | 326,237,070.26 | 276,601,898.15 | 53,526,021.46 | 44,441,812.99 | 37,979,474.99 | 41,188,766.77 |
| 负债合计(元) | 29,812,187,367.45 | 30,382,154,758.57 | 27,616,723,580.02 | 21,620,901,507.40 | 15,721,231,060.97 | 11,932,474,696.78 | 9,450,907,048.52 | 7,799,087,331.21 | 6,514,577,960.94 |
| 股东权益(元) | 9,339,484,347.11 | 8,751,490,095.37 | 8,330,126,099.76 | 7,898,182,792.79 | 7,527,517,831.50 | 7,203,345,868.30 | 6,976,331,282.17 | 6,659,645,196.05 | 6,483,845,011.38 |
| 归属母公司股东的权益(元) | 9,325,662,326.87 | 8,739,363,257.17 | 8,318,853,086.20 | 7,891,916,609.60 | 7,526,764,324.09 | 7,202,546,739.31 | 6,974,270,893.95 | 6,657,024,913.21 | 6,480,559,301.17 |
| 资本公积(元) | 3,709,535,644.44 | 3,701,296,939.97 | 3,686,967,254.34 | 3,671,001,602.53 | 3,658,858,573.17 | 3,671,018,501.02 | 3,676,648,331.83 | 3,672,334,223.60 | 3,667,642,285.19 |
| 盈余公积(元) | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 169,732,930.39 | 169,732,930.39 | 169,732,930.39 |
| 未分配利润(元) | 5,159,700,043.61 | 4,581,334,329.66 | 4,170,381,709.14 | 3,699,291,967.78 | 3,353,809,978.53 | 3,017,411,524.88 | 2,795,711,939.33 | 2,482,711,866.51 | 2,310,755,189.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,555,347,212.43 | 22,546,712,933.29 | 9,565,093,279.62 | 5,651,583,149.85 | 2,536,205,788.10 | 4,707,544,421.07 | 2,977,327,472.76 | 1,800,880,538.90 | 829,717,779.82 |
| 经营活动产生的现金净流量(元) | -132,369,623.45 | 3,517,362,141.16 | 3,232,856,690.37 | 2,116,443,825.03 | 1,132,124,144.15 | 1,451,283,530.92 | 844,390,114.22 | 894,603,840.17 | 338,576,996.50 |
| 购建固定无形长期资产支付的现金(元) | 65,118,512.86 | 310,820,024.33 | 220,015,289.35 | 153,177,705.97 | 70,311,388.26 | 224,933,351.71 | 155,259,419.56 | 94,269,609.48 | 17,811,743.12 |
| 投资支付的现金(元) | 2,566,750,000.00 | 11,045,620,259.78 | 7,485,595,982.00 | 4,949,451,982.00 | 2,441,632,940.00 | 6,203,357,800.00 | 4,226,523,200.00 | 2,599,523,200.00 | 638,822,400.00 |
| 投资活动产生的现金净流量(元) | -11,439,187.03 | -2,384,642,186.97 | -1,449,983,308.51 | -262,931,912.49 | -376,503,024.97 | -1,761,588,748.71 | -1,864,312,204.10 | -1,721,858,843.17 | -178,822,942.96 |
| 吸收投资收到的现金(元) | - | - | 5,650,000.00 | 5,250,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 370,999,208.33 | 370,000,000.00 | 370,000,000.00 | 220,000,000.00 | 337,005,882.00 | 337,019,860.00 | 315,020,620.00 | 35,015,738.00 |
| 筹资活动产生的现金净流量(元) | -21,935,753.83 | -126,122,795.09 | -95,234,381.78 | -30,075,886.42 | 205,552,533.33 | 208,929,895.33 | 218,753,441.73 | 198,714,296.36 | 4,078,477.71 |
| 现金及现金等价物净增加(元) | -164,155,056.03 | 1,021,841,369.93 | 1,712,907,444.81 | 1,853,098,217.57 | 949,131,354.95 | -51,631,271.39 | -742,226,094.73 | -617,185,119.25 | 162,360,036.38 |
| 期末现金及现金等价物余额(元) | 4,678,187,187.69 | 4,842,342,243.72 | 5,533,408,318.60 | 5,673,599,091.36 | 4,769,632,228.74 | 3,820,500,873.79 | 3,129,906,050.45 | 3,254,947,025.93 | 3,575,450,912.25 |
| 折旧与摊销(元) | - | 72,710,528.27 | - | 31,752,564.57 | - | 52,106,252.10 | - | 23,901,503.86 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-11 | 2022-04-27 |
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