| 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) | 1.62 | 4.64 | 3.99 | 2.55 | 1.28 | 4.10 | 3.40 | 2.18 | 1.14 |
| 每股收益 - 稀释(元) | 1.62 | 4.64 | 3.99 | 2.55 | 1.28 | 4.10 | 3.40 | 2.18 | 1.14 |
| 每股收益 - 期末股本摊薄(元) | 1.62 | 4.64 | 3.99 | 2.55 | 1.28 | 4.10 | 3.40 | 2.18 | 1.14 |
| 每股净资产BPS(元) | 23.76 | 22.17 | 21.56 | 20.10 | 20.08 | 18.78 | 18.06 | 16.94 | 17.12 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 3.66 | 3.94 | 2.27 | 1.05 | 11.39 | 10.23 | 8.89 | 0.84 |
| 每股营业收入(元) | 5.26 | 16.67 | 12.60 | 8.36 | 4.36 | 14.41 | 10.97 | 7.33 | 3.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.80 | 20.91 | 18.49 | 12.70 | 6.35 | 21.82 | 18.83 | 12.86 | 6.67 |
| 净资产收益率 - 加权(%) | 7.03 | 22.64 | 19.56 | 12.73 | 6.57 | 23.50 | 19.69 | 12.73 | 6.88 |
| 净资产收益率 - 平均(%) | 7.03 | 22.64 | 19.76 | 13.14 | 6.57 | 23.51 | 19.92 | 13.19 | 6.88 |
| 净资产收益率 - 扣除(%) | 6.90 | 21.33 | 18.77 | 13.00 | 6.36 | 21.85 | 18.92 | 12.88 | 6.54 |
| 总资产净利率 - 平均(%) | 5.65 | 18.00 | 16.05 | 10.40 | 5.37 | 18.62 | 16.09 | 10.33 | 5.56 |
| 总资产报酬率ROA(%) | 6.64 | 21.22 | 18.77 | 12.11 | 6.31 | 21.55 | 18.61 | 11.79 | 6.43 |
| 投入资本回报率ROIC(%) | 6.43 | 20.68 | 18.22 | 11.68 | 6.01 | 21.48 | 18.34 | 11.73 | 6.35 |
| 销售毛利率(%) | 47.26 | 46.76 | 48.45 | 47.07 | 48.30 | 45.64 | 47.65 | 47.70 | 49.05 |
| 销售净利率(%) | 31.50 | 28.35 | 32.42 | 31.45 | 30.30 | 29.02 | 31.64 | 30.42 | 30.01 |
| 资产负债率(%) | 18.52 | 18.50 | 15.76 | 20.36 | 16.17 | 19.04 | 15.79 | 21.11 | 16.28 |
| 资产周转率(倍) | 0.18 | 0.63 | 0.50 | 0.33 | 0.18 | 0.64 | 0.51 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.15 | 103.37 | 96.65 | 92.75 | 84.39 | 107.54 | 96.83 | 94.08 | 90.36 |
| 营业利润同比增长率(%) | 24.64 | 14.05 | 16.59 | 16.57 | 12.92 | 3.52 | 2.09 | 18.74 | 21.77 |
| 营业收入同比增长率(%) | 20.58 | 15.69 | 14.88 | 14.08 | 11.98 | 8.38 | 8.25 | 14.91 | 17.30 |
| 利润总额同比增长率(%) | 24.51 | 13.14 | 16.51 | 16.50 | 12.96 | 3.79 | 2.23 | 18.83 | 22.07 |
| 归属母公司股东的净利润同比增长率(%) | 26.61 | 13.15 | 17.16 | 17.23 | 11.66 | 1.66 | 2.04 | 17.85 | 21.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.23 | 15.26 | 18.39 | 19.80 | 14.01 | 2.89 | 2.77 | 18.08 | 20.78 |
| 总资产同比增长率(%) | 21.41 | 16.96 | 19.10 | 17.44 | 17.05 | 16.63 | 12.82 | 23.83 | 17.49 |
| 总负债同比增长率(%) | 39.06 | 13.67 | 18.87 | 13.27 | 16.29 | 16.63 | -2.27 | 39.25 | -0.31 |
| 净资产同比增长率(%) | 18.34 | 18.06 | 19.36 | 18.67 | 17.24 | 16.74 | 16.62 | 20.98 | 22.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,170,691,528.78 | 10,058,497,338.92 | 7,599,876,766.77 | 5,045,275,709.94 | 2,629,517,630.49 | 8,694,001,504.35 | 6,615,770,012.53 | 4,422,632,056.64 | 2,348,142,791.88 |
| 营业总成本(元) | 2,029,320,266.75 | 6,810,130,558.45 | 4,792,327,955.20 | 3,228,442,162.27 | 1,721,141,295.97 | 5,779,883,434.57 | 4,166,831,926.89 | 2,838,081,429.17 | 1,530,807,935.32 |
| 营业收入(元) | 3,170,691,528.78 | 10,058,497,338.92 | 7,599,876,766.77 | 5,045,275,709.94 | 2,629,517,630.49 | 8,694,001,504.35 | 6,615,770,012.53 | 4,422,632,056.64 | 2,348,142,791.88 |
| 营业利润(元) | 1,171,109,632.25 | 3,393,674,158.52 | 2,899,082,014.93 | 1,862,544,644.79 | 939,621,690.27 | 2,975,713,650.15 | 2,486,666,408.09 | 1,597,796,398.92 | 832,118,692.18 |
| 利润总额(元) | 1,170,639,812.25 | 3,368,912,507.02 | 2,897,505,646.82 | 1,861,157,111.49 | 940,215,899.90 | 2,977,735,483.27 | 2,486,858,225.90 | 1,597,624,302.34 | 832,340,718.58 |
| 净利润(元) | 998,779,254.49 | 2,851,139,010.02 | 2,464,096,290.48 | 1,586,984,667.36 | 796,662,933.76 | 2,522,977,110.59 | 2,092,962,096.26 | 1,345,288,380.93 | 704,648,052.86 |
| 归属母公司股东的净利润(元) | 974,507,153.85 | 2,797,351,515.70 | 2,404,648,414.60 | 1,540,837,053.29 | 769,681,318.05 | 2,472,344,731.55 | 2,052,489,398.59 | 1,314,364,302.27 | 689,289,146.57 |
| 非经常性损益(元) | -13,844,452.05 | -56,481,951.15 | -36,180,107.61 | -36,427,006.76 | -1,078,970.67 | -3,699,079.34 | -9,251,011.92 | -2,247,221.85 | 13,237,205.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 988,351,605.90 | 2,853,833,466.85 | 2,440,828,522.21 | 1,577,264,060.05 | 770,760,288.72 | 2,476,043,810.89 | 2,061,740,410.51 | 1,316,611,524.12 | 676,051,941.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,322,436,903.62 | 15,100,020,959.96 | 14,133,327,275.50 | 13,992,046,510.29 | 13,138,118,202.92 | 12,704,827,396.23 | 11,706,478,022.66 | 11,704,565,745.66 | 11,045,687,067.33 |
| 固定资产(元) | 315,447,883.70 | 312,791,323.51 | 313,607,241.33 | 261,866,723.47 | 262,230,473.29 | 260,892,104.92 | 263,119,696.42 | 261,180,964.04 | 264,302,692.59 |
| 长期股权投资(元) | 194,871,718.39 | 193,553,995.81 | 225,700,766.20 | 222,714,759.52 | 246,651,437.29 | 244,423,778.35 | 241,041,314.83 | 248,460,188.70 | 281,151,675.78 |
| 资产总计(元) | 18,294,356,745.03 | 17,080,413,435.81 | 16,095,502,214.16 | 15,907,148,751.88 | 15,068,058,136.98 | 14,603,844,518.45 | 13,513,815,049.25 | 13,545,163,644.18 | 12,873,413,880.91 |
| 流动负债(元) | 3,098,175,930.08 | 2,883,108,858.36 | 2,262,585,797.99 | 2,970,582,277.19 | 2,167,472,884.09 | 2,510,181,610.40 | 1,920,884,070.72 | 2,646,533,150.04 | 1,883,193,777.17 |
| 非流动负债(元) | 290,136,703.16 | 276,807,052.18 | 273,680,137.88 | 268,530,102.17 | 269,070,110.93 | 269,723,670.91 | 212,849,142.15 | 213,071,068.87 | 211,990,511.20 |
| 负债合计(元) | 3,388,312,633.24 | 3,159,915,910.54 | 2,536,265,935.87 | 3,239,112,379.36 | 2,436,542,995.02 | 2,779,905,281.31 | 2,133,733,212.87 | 2,859,604,218.91 | 2,095,184,288.37 |
| 股东权益(元) | 14,906,044,111.79 | 13,920,497,525.27 | 13,559,236,278.29 | 12,668,036,372.52 | 12,631,515,141.96 | 11,823,939,237.14 | 11,380,081,836.38 | 10,685,559,425.27 | 10,778,229,592.54 |
| 归属母公司股东的权益(元) | 14,333,106,035.27 | 13,376,325,404.04 | 13,007,315,771.02 | 12,129,601,206.27 | 12,112,071,530.28 | 11,329,967,292.12 | 10,897,367,492.25 | 10,221,163,178.71 | 10,330,868,773.75 |
| 资本公积(元) | 1,094,641,186.99 | 1,094,612,125.09 | 1,094,619,185.52 | 1,094,556,156.47 | 1,093,716,530.99 | 1,093,654,872.12 | 1,095,938,850.84 | 1,095,886,192.37 | 1,085,828,784.92 |
| 盈余公积(元) | 1,606,019,731.53 | 1,606,019,731.53 | 1,353,185,583.75 | 1,353,185,583.75 | 1,353,185,583.75 | 1,353,185,583.75 | 1,116,801,670.50 | 1,116,801,670.50 | 1,116,801,670.50 |
| 未分配利润(元) | 10,970,278,851.61 | 9,995,771,697.76 | 9,855,902,744.44 | 8,992,091,383.13 | 8,975,082,160.39 | 8,205,400,842.34 | 8,021,484,233.86 | 7,283,359,137.54 | 7,388,297,805.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,682,663,883.64 | 10,397,430,819.72 | 7,345,306,516.77 | 4,679,425,387.22 | 2,219,054,569.29 | 9,349,531,520.71 | 6,406,230,742.09 | 4,160,989,698.14 | 2,121,807,781.68 |
| 经营活动产生的现金净流量(元) | 531,482,744.16 | 2,206,631,519.26 | 2,379,535,115.02 | 1,368,609,738.45 | 634,423,962.66 | 6,873,030,580.06 | 6,170,796,213.66 | 5,364,583,037.99 | 506,073,691.76 |
| 购建固定无形长期资产支付的现金(元) | 27,432,429.94 | 141,872,713.10 | 99,327,807.08 | 80,399,854.57 | 33,253,772.81 | 175,373,682.87 | 110,552,535.91 | 97,816,257.98 | 17,485,815.61 |
| 投资支付的现金(元) | - | 62,034.68 | 13,274.25 | 70,161.00 | 13,274.25 | 58,543,483.28 | 5,454,266,817.78 | 5,420,804,173.97 | 20,335.42 |
| 投资活动产生的现金净流量(元) | 592,183,657.53 | -2,774,119,105.54 | -1,311,373,184.93 | -957,691,305.53 | -29,738,374.42 | -6,304,806,695.36 | -5,538,958,856.14 | -5,496,949,395.15 | -7,518,050.49 |
| 吸收投资收到的现金(元) | 4,900,000.00 | - | - | - | - | 21,588,600.00 | 21,444,170.00 | 11,631,170.00 | - |
| 取得借款收到的现金(元) | 388,892,204.25 | 1,198,107,500.01 | 854,031,047.71 | 745,181,229.78 | 311,545,274.75 | 1,593,247,339.87 | 1,183,347,339.84 | 927,747,339.84 | 406,262,291.49 |
| 筹资活动产生的现金净流量(元) | 89,437,550.85 | -769,297,411.80 | -933,572,833.29 | -97,622,886.26 | -94,481,107.40 | -575,818,894.66 | -720,333,452.01 | 5,902,669.40 | -74,545,327.48 |
| 现金及现金等价物净增加(元) | 1,216,006,393.43 | -1,334,358,436.18 | 139,485,708.83 | 317,658,431.92 | 507,498,125.78 | 3,841,363.72 | -75,041,231.20 | -120,685,950.59 | 423,034,483.96 |
| 期末现金及现金等价物余额(元) | 2,293,196,223.29 | 1,077,189,829.86 | 2,551,033,974.87 | 2,729,206,697.96 | 2,919,046,391.82 | 2,411,548,266.04 | 2,332,665,671.12 | 2,287,020,951.73 | 2,830,741,386.28 |
| 折旧与摊销(元) | - | 94,133,950.80 | - | 38,107,039.61 | - | 62,703,681.09 | - | 35,129,851.28 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-17 | 2023-08-19 | 2023-04-15 | 2023-04-15 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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