| 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) | 0.21 | 0.68 | 0.55 | 0.36 | 0.19 | 0.61 | 0.50 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 0.21 | 0.68 | 0.55 | 0.36 | 0.19 | 0.61 | 0.50 | 0.33 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.67 | 0.54 | 0.36 | 0.19 | 0.61 | 0.50 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 6.56 | 6.34 | 6.21 | 6.09 | 6.10 | 5.93 | 5.76 | 5.65 | 5.68 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 1.20 | 0.68 | 0.45 | 0.03 | 0.20 | 0.34 | 0.13 | 0.02 |
| 每股营业收入(元) | 0.94 | 3.58 | 2.67 | 1.75 | 0.86 | 3.34 | 2.50 | 1.60 | 0.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 10.63 | 8.76 | 5.94 | 3.19 | 10.33 | 8.63 | 5.88 | 3.41 |
| 净资产收益率 - 加权(%) | 3.33 | 10.99 | 8.91 | 5.94 | 3.23 | 10.89 | 8.88 | 5.88 | 3.47 |
| 净资产收益率 - 平均(%) | 3.33 | 10.99 | 8.97 | 6.02 | 3.23 | 10.73 | 8.84 | 5.96 | 3.47 |
| 净资产收益率 - 扣除(%) | 3.44 | 10.23 | 8.48 | 5.77 | 3.14 | 9.01 | 8.30 | 5.57 | 3.26 |
| 总资产净利率 - 平均(%) | 3.03 | 9.93 | 8.10 | 5.43 | 2.91 | 9.35 | 7.79 | 5.17 | 3.06 |
| 总资产报酬率ROA(%) | 3.00 | 9.74 | 8.13 | 5.47 | 2.93 | 8.80 | 8.28 | 5.47 | 3.22 |
| 投入资本回报率ROIC(%) | 3.31 | 10.75 | 8.77 | 5.89 | 3.16 | 10.44 | 8.76 | 5.82 | 3.43 |
| 销售毛利率(%) | 84.28 | 84.55 | 84.38 | 84.16 | 84.35 | 83.61 | 83.26 | 83.50 | 84.39 |
| 销售净利率(%) | 22.80 | 18.75 | 20.28 | 20.51 | 22.46 | 17.93 | 19.42 | 20.22 | 22.05 |
| 资产负债率(%) | 8.42 | 6.28 | 6.22 | 6.02 | 6.67 | 9.31 | 7.13 | 10.09 | 7.62 |
| 资产周转率(倍) | 0.13 | 0.53 | 0.40 | 0.26 | 0.13 | 0.52 | 0.40 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.34 | 105.58 | 92.18 | 103.04 | 65.74 | 87.27 | 94.82 | 88.69 | 83.84 |
| 营业利润同比增长率(%) | 21.69 | 19.41 | 7.93 | 7.15 | -1.56 | -11.85 | -28.02 | -25.67 | -24.15 |
| 营业收入同比增长率(%) | 9.20 | 7.26 | 6.70 | 9.19 | 0.25 | -17.87 | -21.06 | -23.08 | -20.93 |
| 利润总额同比增长率(%) | 13.42 | 17.60 | 7.88 | 6.83 | -2.98 | -11.15 | -28.30 | -24.80 | -22.98 |
| 归属母公司股东的净利润同比增长率(%) | 10.48 | 10.14 | 9.47 | 8.91 | 0.17 | -13.77 | -24.57 | -20.55 | -17.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.06 | 21.46 | 10.13 | 11.68 | 3.40 | -18.83 | -26.46 | -24.12 | -19.80 |
| 总资产同比增长率(%) | 9.57 | 3.34 | 6.71 | 2.98 | 6.22 | 7.87 | 3.14 | 10.12 | 10.12 |
| 总负债同比增长率(%) | 38.33 | -30.48 | -7.00 | -38.57 | -7.09 | 6.70 | -30.64 | 13.47 | -17.65 |
| 净资产同比增长率(%) | 7.67 | 6.99 | 7.85 | 7.74 | 7.31 | 8.06 | 7.35 | 10.01 | 12.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,997,533,912.14 | 22,819,784,741.31 | 17,013,632,174.61 | 11,168,379,006.13 | 5,492,320,140.43 | 21,275,270,681.52 | 15,945,305,398.30 | 10,228,041,760.89 | 5,478,539,090.55 |
| 营业总成本(元) | 4,412,916,241.65 | 18,214,152,501.77 | 13,258,786,705.29 | 8,728,806,054.53 | 4,206,402,335.24 | 17,747,084,300.60 | 12,569,177,434.22 | 7,987,994,800.19 | 4,157,190,134.31 |
| 营业收入(元) | 5,997,533,912.14 | 22,819,784,741.31 | 17,013,632,174.61 | 11,168,379,006.13 | 5,492,320,140.43 | 21,275,270,681.52 | 15,945,305,398.30 | 10,228,041,760.89 | 5,478,539,090.55 |
| 营业利润(元) | 1,636,008,814.62 | 4,909,904,926.21 | 3,941,329,512.97 | 2,570,209,358.27 | 1,344,430,121.81 | 4,111,959,971.91 | 3,651,832,331.55 | 2,398,626,209.67 | 1,365,724,324.71 |
| 利润总额(元) | 1,502,510,834.52 | 4,667,109,690.24 | 3,812,376,918.61 | 2,512,445,165.18 | 1,324,748,660.22 | 3,968,492,118.85 | 3,533,992,695.66 | 2,351,861,919.99 | 1,365,413,121.76 |
| 净利润(元) | 1,367,488,687.72 | 4,277,820,702.50 | 3,451,029,827.76 | 2,290,405,823.55 | 1,233,392,458.39 | 3,815,070,903.04 | 3,096,046,599.46 | 2,068,059,471.82 | 1,208,270,948.16 |
| 归属母公司股东的净利润(元) | 1,368,929,247.85 | 4,302,435,930.05 | 3,473,779,150.73 | 2,308,265,047.72 | 1,239,107,494.38 | 3,906,304,390.78 | 3,173,389,854.38 | 2,119,331,680.82 | 1,236,949,171.02 |
| 非经常性损益(元) | -71,551,034.89 | 161,173,166.00 | 113,583,674.12 | 64,965,888.33 | 18,965,092.95 | 496,746,423.35 | 122,218,094.15 | 110,656,053.14 | 56,908,327.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,440,480,282.74 | 4,141,262,764.05 | 3,360,195,476.61 | 2,243,299,159.39 | 1,220,142,401.43 | 3,409,557,967.43 | 3,051,171,760.23 | 2,008,675,627.68 | 1,180,040,843.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 33,712,251,970.65 | 31,287,471,171.21 | 30,628,112,709.07 | 29,890,953,637.17 | 30,650,444,105.15 | 30,934,054,194.94 | 29,615,954,099.79 | 30,902,701,369.40 | 30,492,979,969.82 |
| 固定资产(元) | 5,450,816,165.70 | 5,451,452,844.80 | 5,264,847,244.21 | 5,319,732,510.46 | 5,343,629,982.58 | 5,383,158,419.88 | 5,040,776,676.45 | 5,013,809,927.94 | 4,568,942,327.29 |
| 长期股权投资(元) | 672,308,474.09 | 694,990,655.18 | 720,572,025.23 | 726,056,617.10 | 767,861,518.38 | 767,861,518.38 | 492,826,121.92 | 192,826,121.92 | 192,826,121.92 |
| 资产总计(元) | 46,340,001,350.84 | 43,784,506,635.76 | 42,871,390,741.49 | 41,961,333,250.86 | 42,293,829,996.23 | 42,355,009,127.70 | 40,175,041,688.79 | 40,745,925,627.25 | 39,817,549,288.90 |
| 流动负债(元) | 3,698,071,656.15 | 2,553,658,628.06 | 2,445,150,681.65 | 2,259,969,029.04 | 2,536,712,807.16 | 3,639,219,602.64 | 2,581,254,245.22 | 3,837,531,251.00 | 2,750,767,912.74 |
| 非流动负债(元) | 202,574,392.61 | 197,761,566.37 | 219,653,923.56 | 265,499,169.34 | 283,033,133.82 | 302,633,381.89 | 284,067,797.89 | 273,355,899.81 | 284,001,042.94 |
| 负债合计(元) | 3,900,646,048.76 | 2,751,420,194.43 | 2,664,804,605.21 | 2,525,468,198.38 | 2,819,745,940.98 | 3,941,852,984.53 | 2,865,322,043.11 | 4,110,887,150.81 | 3,034,768,955.68 |
| 股东权益(元) | 42,439,355,302.08 | 41,033,086,441.33 | 40,206,586,136.28 | 39,435,865,052.48 | 39,474,084,055.25 | 38,413,156,143.17 | 37,309,719,645.68 | 36,635,038,476.44 | 36,782,780,333.22 |
| 归属母公司股东的权益(元) | 41,873,504,779.57 | 40,465,795,358.69 | 39,636,900,593.94 | 38,860,607,250.19 | 38,891,810,104.97 | 37,823,808,247.49 | 36,753,047,980.85 | 36,068,115,829.90 | 36,242,720,179.44 |
| 资本公积(元) | 3,112,565,084.81 | 3,057,638,970.07 | 3,171,144,289.41 | 3,120,289,504.38 | 3,069,987,488.76 | 3,020,238,194.01 | 2,705,424,064.33 | 2,705,424,064.33 | 2,711,093,944.33 |
| 盈余公积(元) | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 | 3,054,742,777.20 | 3,054,742,777.20 | 3,054,742,777.20 |
| 未分配利润(元) | 30,171,699,562.75 | 28,802,770,314.90 | 27,974,361,083.63 | 26,808,846,980.62 | 26,759,562,705.04 | 25,520,455,210.66 | 25,031,524,810.75 | 23,977,651,735.05 | 24,110,065,809.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,998,626,088.98 | 24,093,922,387.94 | 15,683,728,234.13 | 11,508,327,824.89 | 3,610,622,678.01 | 18,567,439,285.94 | 15,119,613,395.13 | 9,070,841,170.73 | 4,593,457,361.10 |
| 经营活动产生的现金净流量(元) | 1,254,598,909.00 | 7,643,665,074.52 | 4,308,871,180.92 | 2,875,348,469.37 | 213,969,280.70 | 1,265,264,631.93 | 2,187,574,452.30 | 845,422,387.81 | 148,056,761.57 |
| 购建固定无形长期资产支付的现金(元) | 561,021,859.60 | 1,483,791,745.29 | 1,370,472,925.79 | 985,275,270.78 | 384,785,041.22 | 1,992,177,711.16 | 1,534,616,488.84 | 1,479,150,846.85 | 699,794,812.14 |
| 投资支付的现金(元) | 200,000,000.00 | 17,085,570.00 | 2,167,740.00 | 2,167,740.00 | 2,061,510.00 | 7,442,647,233.57 | 5,704,471,273.43 | 5,082,239,654.71 | 2,406,727,522.90 |
| 投资活动产生的现金净流量(元) | -750,390,241.54 | 1,222,315,107.03 | 1,237,586,456.41 | 998,207,049.00 | 659,925,067.97 | 390,289,366.94 | 1,554,558,568.11 | -1,165,498,625.47 | 367,196,549.66 |
| 吸收投资收到的现金(元) | - | - | - | 750,470.00 | - | 378,863,693.27 | 45,587,429.60 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | - | 21,100,000.00 | 21,100,000.00 | 10,000,000.00 | 10,000,000.00 | 1,260,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -18,134,576.37 | -3,144,426,297.54 | -3,089,942,990.32 | -2,621,815,471.66 | -1,464,800,965.46 | -318,770,209.45 | -1,560,831,806.67 | 33,167,136.09 | -503,589,734.05 |
| 现金及现金等价物净增加(元) | 467,865,906.08 | 5,734,087,021.64 | 2,476,210,475.81 | 1,279,443,528.23 | -600,945,570.39 | 1,417,281,159.60 | 2,268,048,536.22 | -246,569,995.36 | 7,009,805.73 |
| 期末现金及现金等价物余额(元) | 20,739,390,175.80 | 20,271,524,269.72 | 17,013,647,723.89 | 15,816,880,776.31 | 13,936,491,677.69 | 14,537,437,248.08 | 15,388,204,624.70 | 12,873,586,093.12 | 13,127,165,894.21 |
| 折旧与摊销(元) | - | 755,817,868.69 | - | 332,896,508.71 | - | 605,380,998.20 | - | 298,653,349.34 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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