| 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) | 1.06 | 3.87 | 3.37 | 3.63 | 2.43 | 5.79 | 5.29 | 4.89 | 2.92 |
| 每股收益 - 稀释(元) | 1.06 | 3.87 | 3.37 | 3.63 | 2.43 | 5.79 | 5.29 | 4.89 | 2.92 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 3.85 | 3.35 | 3.60 | 2.43 | 5.79 | 5.29 | 4.89 | 2.92 |
| 每股净资产BPS(元) | 24.91 | 23.80 | 23.42 | 29.65 | 29.99 | 27.54 | 27.10 | 26.68 | 25.32 |
| 每股经营活动产生的现金流量净额(元) | 2.79 | 5.89 | 8.92 | 8.25 | 4.91 | 6.85 | 9.23 | 5.57 | 2.55 |
| 每股营业收入(元) | 7.81 | 28.24 | 22.82 | 22.61 | 14.52 | 51.02 | 42.28 | 30.87 | 17.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.24 | 16.18 | 14.30 | 12.12 | 8.12 | 21.02 | 19.51 | 18.32 | 11.52 |
| 净资产收益率 - 加权(%) | 4.34 | 17.26 | 15.05 | 12.44 | 8.46 | 23.18 | 21.27 | 19.65 | 12.23 |
| 净资产收益率 - 平均(%) | 4.34 | 17.19 | 15.08 | 12.62 | 8.46 | 23.18 | 21.36 | 19.91 | 12.23 |
| 净资产收益率 - 扣除(%) | 4.22 | 15.57 | 13.70 | 11.67 | 7.68 | 22.64 | 21.44 | 19.14 | 11.39 |
| 总资产净利率 - 平均(%) | 2.62 | 10.27 | 8.99 | 7.45 | 5.03 | 12.87 | 11.23 | 10.24 | 6.42 |
| 总资产报酬率ROA(%) | 3.02 | 11.91 | 10.47 | 8.78 | 5.92 | 15.52 | 13.59 | 12.25 | 7.70 |
| 投入资本回报率ROIC(%) | 3.42 | 13.48 | 11.93 | 9.95 | 6.76 | 17.15 | 15.08 | 14.05 | 8.92 |
| 销售毛利率(%) | 24.34 | 25.60 | 26.14 | 26.84 | 27.49 | 25.68 | 26.24 | 27.82 | 29.77 |
| 销售净利率(%) | 13.52 | 13.65 | 14.68 | 15.91 | 16.77 | 11.36 | 12.51 | 15.84 | 17.17 |
| 资产负债率(%) | 40.79 | 38.37 | 38.59 | 39.75 | 38.97 | 42.28 | 47.79 | 49.86 | 47.90 |
| 资产周转率(倍) | 0.19 | 0.75 | 0.61 | 0.47 | 0.30 | 1.13 | 0.90 | 0.65 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.22 | 97.82 | 99.62 | 91.42 | 81.74 | 100.17 | 95.29 | 82.76 | 67.41 |
| 营业利润同比增长率(%) | -43.77 | -12.93 | -17.63 | -25.37 | -17.26 | 48.68 | 62.92 | 90.00 | 101.96 |
| 营业收入同比增长率(%) | -29.43 | -27.41 | -29.22 | -26.12 | -14.58 | 33.52 | 41.77 | 43.14 | 42.08 |
| 利润总额同比增长率(%) | -43.77 | -12.60 | -17.14 | -25.48 | -17.25 | 48.24 | 61.86 | 90.03 | 101.95 |
| 归属母公司股东的净利润同比增长率(%) | -43.11 | -12.77 | -16.94 | -25.80 | -16.59 | 46.82 | 61.33 | 91.36 | 103.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.22 | -22.05 | -27.57 | -31.68 | -20.10 | 69.92 | 82.14 | 105.68 | 93.90 |
| 总资产同比增长率(%) | 12.28 | 6.15 | -3.63 | -6.71 | 1.08 | 12.91 | 28.33 | 34.38 | 25.09 |
| 总负债同比增长率(%) | 17.52 | -3.65 | -22.18 | -25.63 | -17.78 | 1.60 | 32.98 | 43.03 | 26.97 |
| 净资产同比增长率(%) | 8.92 | 13.32 | 13.34 | 12.09 | 18.41 | 22.92 | 24.39 | 26.80 | 23.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,175,722,146.35 | 11,477,690,361.10 | 9,273,686,653.08 | 7,066,564,609.11 | 4,500,001,753.05 | 15,810,759,235.37 | 13,102,278,683.72 | 9,565,283,836.36 | 5,267,778,294.74 |
| 营业总成本(元) | 2,643,043,181.14 | 9,693,602,787.37 | 7,745,129,574.32 | 5,786,735,621.67 | 3,619,430,747.12 | 13,233,110,984.88 | 10,725,517,154.73 | 7,559,124,320.75 | 4,113,238,804.54 |
| 营业收入(元) | 3,175,722,146.35 | 11,477,690,361.10 | 9,273,686,653.08 | 7,066,564,609.11 | 4,500,001,753.05 | 15,810,759,235.37 | 13,102,278,683.72 | 9,565,283,836.36 | 5,267,778,294.74 |
| 营业利润(元) | 500,067,033.76 | 1,869,264,543.39 | 1,619,911,415.72 | 1,336,251,740.63 | 889,376,420.84 | 2,146,849,406.17 | 1,966,541,134.55 | 1,790,432,220.33 | 1,074,898,163.15 |
| 利润总额(元) | 500,065,482.56 | 1,866,151,081.44 | 1,619,692,461.39 | 1,335,983,199.24 | 889,330,651.81 | 2,135,263,059.22 | 1,954,741,894.70 | 1,792,685,490.62 | 1,074,677,408.03 |
| 净利润(元) | 429,255,744.17 | 1,566,168,737.44 | 1,361,553,318.47 | 1,124,353,599.85 | 754,527,453.92 | 1,795,653,204.14 | 1,639,422,501.84 | 1,515,255,491.17 | 904,504,399.84 |
| 归属母公司股东的净利润(元) | 429,124,709.66 | 1,565,018,501.55 | 1,360,769,087.77 | 1,123,797,209.92 | 754,275,388.01 | 1,794,210,425.91 | 1,638,329,191.80 | 1,514,501,311.32 | 904,316,580.24 |
| 非经常性损益(元) | 2,377,616.63 | 58,704,538.52 | 57,023,298.71 | 42,224,165.86 | 40,372,839.87 | -138,181,435.37 | -161,676,782.53 | -68,529,023.76 | 10,776,254.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 426,747,093.03 | 1,506,313,963.03 | 1,303,745,789.06 | 1,081,573,044.06 | 713,902,548.14 | 1,932,391,861.28 | 1,800,005,974.33 | 1,583,030,335.08 | 893,540,325.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,190,110,972.63 | 9,074,848,222.53 | 9,613,135,948.85 | 9,857,733,857.11 | 9,687,292,525.48 | 9,301,996,341.23 | 11,070,742,048.57 | 11,322,312,563.49 | 9,864,596,510.51 |
| 固定资产(元) | 3,959,156,096.36 | 4,106,315,341.01 | 3,770,572,279.63 | 3,927,092,325.88 | 3,944,327,552.78 | 4,072,515,376.27 | 3,946,745,564.04 | 4,135,764,412.42 | 3,705,375,970.79 |
| 资产总计(元) | 17,104,053,199.00 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 | 14,793,463,619.81 | 16,089,912,989.04 | 16,499,191,838.25 | 15,071,094,008.53 |
| 流动负债(元) | 6,691,879,083.91 | 5,744,296,707.07 | 5,472,785,195.52 | 5,603,308,457.81 | 5,441,411,516.37 | 5,761,277,121.56 | 7,413,995,939.13 | 8,099,149,925.72 | 7,038,545,606.57 |
| 非流动负债(元) | 284,157,630.01 | 281,488,923.43 | 510,542,966.68 | 514,626,843.07 | 494,513,551.93 | 492,731,152.51 | 274,783,642.80 | 127,564,768.13 | 181,208,118.83 |
| 负债合计(元) | 6,976,036,713.92 | 6,025,785,630.50 | 5,983,328,162.20 | 6,117,935,300.88 | 5,935,925,068.30 | 6,254,008,274.07 | 7,688,779,581.93 | 8,226,714,693.85 | 7,219,753,725.40 |
| 股东权益(元) | 10,128,016,485.08 | 9,677,460,667.49 | 9,522,241,497.97 | 9,273,566,240.25 | 9,297,668,244.98 | 8,539,455,345.74 | 8,401,133,407.11 | 8,272,477,144.40 | 7,851,340,283.13 |
| 归属母公司股东的权益(元) | 10,122,128,100.35 | 9,671,738,141.26 | 9,516,880,215.59 | 9,268,515,638.62 | 9,292,921,967.37 | 8,534,961,134.04 | 8,396,988,490.77 | 8,268,671,358.24 | 7,848,100,857.22 |
| 资本公积(元) | 753,839,694.95 | 745,894,997.36 | 737,887,179.87 | 729,831,253.50 | 591,546,619.08 | 591,546,619.08 | 591,546,619.08 | 591,546,619.08 | 591,546,619.08 |
| 盈余公积(元) | 412,753,017.21 | 412,753,017.21 | 361,415,549.80 | 361,415,549.80 | 361,415,549.80 | 361,415,549.80 | 335,198,325.57 | 335,198,325.57 | 335,198,325.57 |
| 未分配利润(元) | 8,610,263,116.29 | 8,181,138,406.63 | 8,028,459,073.79 | 7,885,265,037.94 | 7,922,113,865.13 | 7,167,838,477.12 | 7,038,174,467.25 | 6,914,346,586.76 | 6,505,596,145.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,182,554,798.04 | 11,227,265,503.35 | 9,238,489,830.37 | 6,460,489,054.96 | 3,678,359,394.04 | 15,836,867,256.79 | 12,485,324,059.77 | 7,915,768,739.26 | 3,551,072,306.32 |
| 经营活动产生的现金净流量(元) | 1,132,964,225.39 | 2,394,601,163.03 | 3,625,082,763.34 | 2,578,301,283.21 | 1,521,076,742.64 | 2,124,262,479.19 | 2,860,629,467.88 | 1,724,639,900.56 | 789,353,356.17 |
| 购建固定无形长期资产支付的现金(元) | 406,710,484.50 | 1,517,960,561.53 | 809,569,437.57 | 374,240,797.47 | 193,112,619.55 | 1,167,322,287.79 | 731,104,866.50 | 322,549,061.74 | 199,292,388.95 |
| 投资支付的现金(元) | 61,507.50 | 2,601,838,449.31 | 2,605,745,745.87 | 9,272,789.91 | 5,787,245.23 | 114,486,300.13 | - | - | - |
| 投资活动产生的现金净流量(元) | -100,986,815.93 | -3,545,234,005.61 | -3,409,873,587.47 | -380,461,988.37 | -194,830,300.92 | -1,469,046,972.69 | -836,397,969.02 | -354,734,377.71 | -214,321,080.74 |
| 吸收投资收到的现金(元) | - | 140,890,970.00 | 140,890,970.00 | 140,890,970.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,150,000,000.00 | 1,250,000,000.00 | 550,000,000.00 | 250,000,000.00 | 250,000,000.00 | 764,580,101.02 | 216,877,270.93 | 213,022,715.06 | 81,956,010.80 |
| 筹资活动产生的现金净流量(元) | 293,088,157.96 | -494,939,484.02 | -281,754,756.43 | 128,105,285.52 | -6,941,770.17 | -506,749,982.67 | -325,416,650.14 | 22,476,514.35 | 33,946,929.63 |
| 现金及现金等价物净增加(元) | 1,326,005,502.32 | -1,633,054,243.97 | -47,654,146.26 | 2,345,874,939.07 | 1,320,627,443.37 | 255,514,534.82 | 1,827,410,046.70 | 1,459,282,147.62 | 610,836,752.39 |
| 期末现金及现金等价物余额(元) | 1,854,504,023.19 | 528,498,520.87 | 2,113,898,618.58 | 4,507,427,703.91 | 3,482,180,208.21 | 2,161,552,764.84 | 3,733,448,276.72 | 3,365,320,377.64 | 2,516,874,982.41 |
| 折旧与摊销(元) | - | 755,374,528.15 | - | 346,856,938.48 | - | 642,338,877.04 | - | 297,518,295.13 | - |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-03-20 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
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