| 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) | 0.76 | 3.97 | 2.99 | 2.02 | 0.75 | 2.81 | 2.04 | 1.42 | 0.49 |
| 每股收益 - 稀释(元) | 0.76 | 3.96 | 2.98 | 2.02 | 0.75 | 2.81 | 2.04 | 1.42 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 3.97 | 2.99 | 2.02 | 0.75 | 2.81 | 2.04 | 1.42 | 0.49 |
| 每股净资产BPS(元) | 20.57 | 19.68 | 18.63 | 17.62 | 17.56 | 16.84 | 15.95 | 15.49 | 15.38 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 3.52 | 2.28 | 1.50 | 1.16 | 3.50 | 0.93 | 0.21 | -0.48 |
| 每股营业收入(元) | 10.77 | 43.08 | 29.00 | 17.38 | 8.28 | 35.06 | 23.46 | 14.49 | 7.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 20.19 | 16.02 | 11.45 | 4.28 | 16.70 | 12.81 | 9.14 | 3.18 |
| 净资产收益率 - 加权(%) | 3.80 | 21.88 | 16.77 | 11.44 | 4.37 | 17.81 | 13.21 | 9.17 | 3.23 |
| 净资产收益率 - 平均(%) | 3.80 | 21.76 | 16.83 | 11.71 | 4.37 | 17.73 | 13.25 | 9.33 | 3.23 |
| 净资产收益率 - 扣除(%) | 3.77 | 16.79 | 12.19 | 7.61 | 3.42 | 11.42 | 8.24 | 4.86 | 2.53 |
| 总资产净利率 - 平均(%) | 2.50 | 14.79 | 10.79 | 7.73 | 2.97 | 12.74 | 9.55 | 6.65 | 2.39 |
| 总资产报酬率ROA(%) | 2.93 | 15.75 | 11.53 | 8.41 | 3.33 | 13.61 | 10.46 | 7.18 | 2.69 |
| 投入资本回报率ROIC(%) | 3.21 | 18.75 | 14.30 | 10.16 | 3.83 | 15.98 | 12.37 | 8.50 | 3.01 |
| 销售毛利率(%) | 45.12 | 43.54 | 43.29 | 43.18 | 41.54 | 38.73 | 38.88 | 39.37 | 38.16 |
| 销售净利率(%) | 7.45 | 9.68 | 10.62 | 11.83 | 9.19 | 8.31 | 8.92 | 9.86 | 7.05 |
| 资产负债率(%) | 35.95 | 36.12 | 41.16 | 36.64 | 32.16 | 31.46 | 29.86 | 28.89 | 24.53 |
| 资产周转率(倍) | 0.34 | 1.53 | 1.02 | 0.65 | 0.32 | 1.53 | 1.07 | 0.67 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.91 | 84.81 | 83.99 | 87.31 | 102.60 | 88.30 | 90.49 | 94.02 | 103.98 |
| 营业利润同比增长率(%) | 13.42 | 41.67 | 41.41 | 43.97 | 51.55 | 16.68 | 30.22 | 35.19 | -10.80 |
| 营业收入同比增长率(%) | 30.09 | 22.85 | 23.59 | 20.01 | 17.47 | 13.33 | 13.19 | 9.62 | 18.04 |
| 利润总额同比增长率(%) | 12.71 | 42.97 | 43.62 | 45.09 | 52.04 | 16.87 | 28.32 | 35.00 | -10.67 |
| 归属母公司股东的净利润同比增长率(%) | 1.60 | 41.22 | 46.09 | 42.33 | 53.80 | 16.43 | 28.60 | 41.01 | -2.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.04 | 71.88 | 72.68 | 77.80 | 54.53 | 10.40 | 7.44 | 1.94 | -0.87 |
| 总资产同比增长率(%) | 24.88 | 26.09 | 39.64 | 27.74 | 27.00 | 19.56 | 8.30 | 14.50 | 14.30 |
| 总负债同比增长率(%) | 39.59 | 44.77 | 92.44 | 61.99 | 66.51 | 36.70 | -1.86 | 13.16 | 23.34 |
| 净资产同比增长率(%) | 17.12 | 16.90 | 16.82 | 13.71 | 14.23 | 13.11 | 13.39 | 15.06 | 11.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,377,729,053.27 | 17,507,203,144.25 | 11,786,465,835.14 | 7,065,692,139.83 | 3,365,103,838.16 | 14,250,519,798.29 | 9,536,524,928.22 | 5,887,371,356.89 | 2,864,706,247.87 |
| 营业总成本(元) | 3,946,247,048.79 | 15,865,108,272.00 | 10,660,923,332.37 | 6,408,136,392.12 | 3,127,114,579.16 | 13,288,280,783.82 | 8,817,663,534.01 | 5,446,906,444.76 | 2,667,146,122.27 |
| 营业收入(元) | 4,377,729,053.27 | 17,507,203,144.25 | 11,786,465,835.14 | 7,065,692,139.83 | 3,365,103,838.16 | 14,250,519,798.29 | 9,536,524,928.22 | 5,887,371,356.89 | 2,864,706,247.87 |
| 营业利润(元) | 393,084,552.08 | 1,805,649,601.62 | 1,336,976,745.68 | 906,554,901.26 | 346,582,624.73 | 1,274,526,841.73 | 945,438,799.88 | 629,668,299.25 | 228,697,903.10 |
| 利润总额(元) | 390,033,948.62 | 1,812,512,096.62 | 1,341,368,527.18 | 911,178,090.97 | 346,042,604.64 | 1,267,798,401.22 | 933,964,896.09 | 628,024,910.83 | 227,594,931.74 |
| 净利润(元) | 325,957,213.56 | 1,693,938,678.63 | 1,251,348,386.59 | 835,844,317.73 | 309,214,897.65 | 1,184,860,635.48 | 851,058,876.98 | 580,544,014.14 | 202,068,102.04 |
| 归属母公司股东的净利润(元) | 310,694,250.33 | 1,614,871,961.81 | 1,213,238,568.50 | 820,004,659.35 | 305,807,117.41 | 1,143,003,519.58 | 830,183,305.53 | 575,755,750.10 | 198,833,945.32 |
| 非经常性损益(元) | -4,728,730.16 | 271,305,872.88 | 290,188,086.23 | 275,109,931.00 | 61,365,776.07 | 361,777,152.65 | 295,924,618.43 | 269,668,075.80 | 40,655,255.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 315,422,980.49 | 1,343,566,088.93 | 923,050,482.27 | 544,894,728.35 | 244,441,341.34 | 781,226,366.93 | 534,258,687.10 | 306,087,674.30 | 158,178,690.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,744,045,745.53 | 9,174,956,026.74 | 9,383,001,031.69 | 7,936,211,491.82 | 7,538,948,029.69 | 7,008,905,566.16 | 7,055,763,829.46 | 6,746,814,784.09 | 6,632,348,860.94 |
| 固定资产(元) | 102,647,920.73 | 106,798,089.53 | 106,162,147.96 | 105,903,100.03 | 100,338,070.73 | 100,468,415.87 | 94,355,476.89 | 93,564,256.07 | 85,669,750.80 |
| 长期股权投资(元) | 521,877,872.66 | 517,074,615.83 | 508,588,545.29 | 431,259,551.60 | 369,630,219.59 | 366,408,641.41 | 355,149,757.52 | 346,392,507.42 | 294,791,194.27 |
| 资产总计(元) | 13,333,883,422.03 | 12,776,701,177.48 | 13,064,966,693.93 | 11,487,383,778.47 | 10,677,449,292.09 | 10,131,988,869.18 | 9,356,320,167.01 | 8,992,558,265.79 | 8,407,536,298.40 |
| 流动负债(元) | 3,408,802,130.10 | 3,421,166,225.26 | 4,160,458,007.91 | 2,986,654,297.21 | 2,329,663,481.94 | 2,143,701,916.72 | 2,537,241,588.25 | 2,099,305,053.94 | 1,598,181,097.21 |
| 非流动负债(元) | 1,384,412,889.05 | 1,194,235,520.75 | 1,216,451,574.41 | 1,221,885,222.65 | 1,104,023,576.90 | 1,044,199,130.57 | 256,894,835.05 | 498,717,283.78 | 463,994,054.01 |
| 负债合计(元) | 4,793,215,019.15 | 4,615,401,746.01 | 5,376,909,582.32 | 4,208,539,519.86 | 3,433,687,058.84 | 3,187,901,047.29 | 2,794,136,423.30 | 2,598,022,337.72 | 2,062,175,151.22 |
| 股东权益(元) | 8,540,668,402.88 | 8,161,299,431.47 | 7,688,057,111.61 | 7,278,844,258.61 | 7,243,762,233.25 | 6,944,087,821.89 | 6,562,183,743.71 | 6,394,535,928.07 | 6,345,361,147.18 |
| 归属母公司股东的权益(元) | 8,361,219,342.23 | 7,999,919,607.54 | 7,571,673,032.65 | 7,160,098,450.25 | 7,138,761,107.16 | 6,842,761,230.81 | 6,481,663,648.22 | 6,296,637,779.53 | 6,249,273,304.16 |
| 资本公积(元) | 3,151,083,812.23 | 3,128,398,959.58 | 3,116,734,872.17 | 3,097,697,281.33 | 3,002,511,217.82 | 2,994,691,875.43 | 2,988,605,665.58 | 3,030,297,263.11 | 3,028,690,266.93 |
| 盈余公积(元) | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 |
| 未分配利润(元) | 4,642,858,027.40 | 4,332,163,777.07 | 3,930,530,383.76 | 3,537,296,474.61 | 3,551,022,936.89 | 3,244,783,397.65 | 2,931,963,183.60 | 2,677,535,628.17 | 2,625,755,588.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,110,967,436.88 | 14,847,501,607.68 | 9,899,235,229.96 | 6,169,084,772.87 | 3,452,454,680.34 | 12,583,847,190.54 | 8,629,130,777.61 | 5,535,448,901.59 | 2,978,788,587.81 |
| 经营活动产生的现金净流量(元) | 180,906,236.00 | 1,429,913,364.18 | 927,320,314.49 | 610,039,124.40 | 472,741,725.33 | 1,423,925,484.01 | 379,346,241.71 | 86,714,464.00 | -193,232,216.83 |
| 购建固定无形长期资产支付的现金(元) | 13,322,179.09 | 70,296,555.81 | 52,425,267.48 | 34,383,723.90 | 13,820,355.55 | 1,144,162,340.55 | 353,779,842.57 | 334,862,597.95 | 316,358,446.55 |
| 投资支付的现金(元) | - | 70,000,000.00 | 70,000,000.00 | - | - | 163,817,344.33 | 161,210,070.19 | 136,729,107.02 | 89,627,979.47 |
| 投资活动产生的现金净流量(元) | -343,963,707.28 | -4,451,490.83 | -26,009,087.49 | 171,819,454.63 | -49,374,553.45 | -1,891,661,317.38 | -635,863,310.19 | -746,174,377.07 | -380,655,166.94 |
| 吸收投资收到的现金(元) | 4,200.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 342,870,047.14 | 444,890,444.63 | 286,235,459.32 | 50,355,308.38 | - | 1,285,544,756.09 | 525,352,870.04 | 454,487,885.94 | 190,446,000.00 |
| 筹资活动产生的现金净流量(元) | 185,260,417.39 | -613,179,813.82 | -427,116,930.47 | -515,877,018.52 | -21,118,803.17 | 197,124,000.63 | -264,004,574.32 | 62,494,770.97 | 140,220,445.94 |
| 现金及现金等价物净增加(元) | 25,656,863.17 | 860,490,942.59 | 500,901,568.18 | 297,424,352.35 | 399,051,948.25 | -218,680,270.59 | -515,367,394.96 | -600,247,124.14 | -432,860,067.97 |
| 期末现金及现金等价物余额(元) | 1,814,757,997.73 | 1,789,101,134.56 | 1,429,511,760.15 | 1,226,034,544.32 | 1,327,662,140.22 | 928,610,191.97 | 631,923,067.60 | 547,043,338.42 | 714,430,394.59 |
| 折旧与摊销(元) | - | 53,629,111.07 | - | 26,901,056.90 | - | 39,126,420.08 | - | 16,797,381.16 | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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