| 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) | 19.16 | 59.49 | 42.09 | 28.64 | 16.55 | 49.93 | 35.34 | 23.72 | 13.73 |
| 每股收益 - 稀释(元) | 19.16 | 59.49 | 42.09 | 28.64 | 16.55 | 49.93 | 35.34 | 23.72 | 13.73 |
| 每股收益 - 期末股本摊薄(元) | 19.16 | 59.49 | 42.09 | 28.64 | 16.55 | 49.93 | 35.34 | 23.72 | 13.73 |
| 每股净资产BPS(元) | 190.84 | 171.68 | 173.39 | 159.94 | 173.76 | 157.23 | 164.55 | 152.92 | 164.61 |
| 每股经营活动产生的现金流量净额(元) | 7.31 | 53.01 | 39.80 | 24.19 | 4.18 | 29.21 | 7.49 | -0.01 | -5.47 |
| 每股营业收入(元) | 36.44 | 117.57 | 82.21 | 55.39 | 30.85 | 98.79 | 69.38 | 45.87 | 25.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 10.04 | 34.65 | 24.28 | 17.91 | 9.53 | 31.75 | 21.48 | 15.51 | 8.34 |
| 净资产收益率 - 加权(%) | 10.57 | 34.19 | 24.82 | 16.70 | 10.00 | 30.26 | 21.91 | 14.57 | 8.70 |
| 净资产收益率 - 平均(%) | 10.57 | 36.18 | 25.46 | 18.06 | 10.00 | 32.41 | 22.41 | 15.61 | 8.70 |
| 净资产收益率 - 扣除(%) | 10.03 | 34.66 | 24.25 | 17.89 | 9.52 | 31.79 | 21.48 | 15.49 | 8.34 |
| 总资产净利率 - 平均(%) | 8.91 | 29.42 | 21.23 | 15.05 | 8.40 | 25.66 | 18.42 | 12.57 | 7.09 |
| 总资产报酬率ROA(%) | 11.71 | 38.60 | 27.80 | 19.75 | 11.03 | 33.85 | 24.20 | 16.55 | 9.35 |
| 投入资本回报率ROIC(%) | 10.11 | 34.11 | 24.15 | 17.08 | 9.52 | 29.73 | 20.81 | 14.13 | 8.02 |
| 销售毛利率(%) | 92.61 | 91.96 | 91.71 | 91.80 | 92.60 | 91.87 | 91.87 | 92.11 | 92.37 |
| 销售净利率(%) | 54.36 | 52.49 | 53.09 | 53.66 | 55.54 | 52.68 | 53.14 | 53.99 | 55.59 |
| 资产负债率(%) | 12.95 | 17.98 | 14.14 | 13.39 | 12.36 | 19.42 | 13.85 | 17.26 | 14.48 |
| 资产周转率(倍) | 0.17 | 0.57 | 0.41 | 0.29 | 0.15 | 0.50 | 0.36 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.05 | 110.84 | 107.73 | 99.28 | 92.28 | 113.37 | 110.17 | 106.14 | 97.50 |
| 营业利润同比增长率(%) | 15.59 | 18.01 | 18.09 | 19.83 | 19.39 | 17.56 | 16.86 | 18.71 | 21.88 |
| 营业收入同比增长率(%) | 18.11 | 19.01 | 18.48 | 20.76 | 20.00 | 16.87 | 16.77 | 17.38 | 18.43 |
| 利润总额同比增长率(%) | 15.59 | 18.20 | 18.27 | 19.89 | 19.53 | 17.68 | 17.14 | 18.80 | 21.92 |
| 归属母公司股东的净利润同比增长率(%) | 15.73 | 19.16 | 19.09 | 20.76 | 20.59 | 19.55 | 19.14 | 20.85 | 23.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.75 | 19.05 | 18.97 | 20.78 | 20.50 | 19.48 | 18.84 | 20.75 | 23.43 |
| 总资产同比增长率(%) | 10.50 | 7.15 | 5.78 | 0.73 | 2.82 | -0.31 | 10.26 | 12.67 | 16.77 |
| 总负债同比增长率(%) | 15.85 | -1.05 | 8.01 | -21.83 | -12.27 | -15.14 | -21.82 | -8.63 | 11.20 |
| 净资产同比增长率(%) | 9.83 | 9.21 | 5.37 | 4.59 | 5.56 | 4.20 | 18.56 | 18.77 | 17.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 46,484,738,134.23 | 150,560,330,316.45 | 105,315,900,448.10 | 70,987,206,095.38 | 39,379,301,807.75 | 127,553,959,355.97 | 89,785,880,318.36 | 59,443,518,511.24 | 33,187,160,227.05 |
| 营业总成本(元) | 13,344,131,153.66 | 46,960,889,468.54 | 32,235,692,213.48 | 21,179,301,470.55 | 10,715,598,396.54 | 39,748,309,616.85 | 27,890,886,105.75 | 17,854,026,826.97 | 9,185,979,868.46 |
| 营业收入(元) | 45,775,517,043.29 | 147,693,604,994.14 | 103,268,354,688.44 | 69,576,019,445.77 | 38,755,812,096.89 | 124,099,843,771.99 | 87,160,232,759.05 | 57,616,866,647.29 | 32,295,763,804.41 |
| 营业利润(元) | 33,157,339,181.96 | 103,708,655,208.38 | 73,171,463,156.46 | 49,891,753,180.54 | 28,685,886,991.92 | 87,879,521,782.39 | 61,961,547,199.61 | 41,634,786,520.42 | 24,026,868,197.61 |
| 利润总额(元) | 33,173,685,140.01 | 103,662,553,689.81 | 73,226,685,594.58 | 49,923,983,484.18 | 28,700,143,894.62 | 87,701,489,748.18 | 61,916,421,152.94 | 41,639,920,455.43 | 24,011,118,056.69 |
| 净利润(元) | 24,882,347,326.74 | 77,521,476,277.80 | 54,827,171,371.97 | 37,331,971,189.28 | 21,524,725,630.16 | 65,375,136,766.75 | 46,313,993,773.41 | 31,105,364,072.66 | 17,952,116,145.80 |
| 归属母公司股东的净利润(元) | 24,065,262,374.15 | 74,734,071,550.75 | 52,876,217,064.12 | 35,980,415,090.77 | 20,794,882,754.55 | 62,716,443,738.27 | 44,399,815,583.54 | 29,793,908,077.83 | 17,244,968,587.32 |
| 非经常性损益(元) | 13,791,188.46 | -18,492,874.77 | 60,576,307.26 | 32,965,885.32 | 16,407,208.94 | -75,428,959.45 | 6,584,066.63 | 31,086,346.42 | 1,904,140.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,051,471,185.69 | 74,752,564,425.52 | 52,815,640,756.86 | 35,947,449,205.45 | 20,778,475,545.61 | 62,791,872,697.72 | 44,393,231,516.91 | 29,762,821,731.41 | 17,243,064,446.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 237,376,996,384.72 | 225,172,517,821.28 | 218,472,857,114.41 | 203,032,616,169.81 | 218,200,387,403.57 | 216,611,435,672.92 | 210,606,787,131.83 | 203,518,842,998.23 | 215,797,309,125.98 |
| 固定资产(元) | 19,541,551,054.14 | 19,909,280,655.97 | 18,912,791,494.75 | 19,243,169,981.08 | 19,489,407,362.20 | 19,742,622,547.86 | 17,207,005,544.03 | 17,494,493,884.59 | 17,223,464,361.68 |
| 资产总计(元) | 285,524,543,268.38 | 272,699,660,092.25 | 262,076,424,771.47 | 241,604,264,016.34 | 258,390,782,822.05 | 254,364,804,995.25 | 247,756,923,862.35 | 239,849,179,963.43 | 251,301,891,385.48 |
| 流动负债(元) | 36,626,674,015.39 | 48,697,611,501.20 | 36,663,921,439.78 | 31,955,320,013.26 | 31,428,606,894.51 | 49,065,668,798.38 | 34,000,827,381.28 | 41,131,791,086.98 | 36,106,533,211.54 |
| 非流动负债(元) | 361,100,702.46 | 345,579,296.23 | 393,703,572.28 | 401,463,911.12 | 498,601,724.91 | 334,447,942.79 | 309,520,471.22 | 260,938,913.99 | 287,081,724.16 |
| 负债合计(元) | 36,987,774,717.85 | 49,043,190,797.43 | 37,057,625,012.06 | 32,356,783,924.38 | 31,927,208,619.42 | 49,400,116,741.17 | 34,310,347,852.50 | 41,392,730,000.97 | 36,393,614,935.70 |
| 股东权益(元) | 248,536,768,550.53 | 223,656,469,294.82 | 225,018,799,759.41 | 209,247,480,091.96 | 226,463,574,202.63 | 204,964,688,254.08 | 213,446,576,009.85 | 198,456,449,962.46 | 214,908,276,449.78 |
| 归属母公司股东的权益(元) | 239,731,785,910.55 | 215,668,571,607.43 | 217,808,624,847.30 | 200,916,113,969.05 | 218,275,691,302.62 | 197,506,672,396.00 | 206,708,774,990.38 | 192,103,061,138.03 | 206,782,990,983.25 |
| 资本公积(元) | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 |
| 盈余公积(元) | 38,998,763,095.13 | 38,998,763,095.13 | 33,997,968,489.08 | 33,997,968,489.08 | 32,520,123,399.97 | 32,522,779,178.88 | 30,974,117,389.66 | 30,974,117,389.66 | 25,142,832,818.16 |
| 未分配利润(元) | 197,048,440,674.24 | 172,983,178,300.09 | 180,127,033,586.31 | 163,231,231,612.96 | 182,072,885,561.65 | 161,301,978,184.73 | 172,057,305,617.22 | 157,451,398,111.51 | 177,961,830,507.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 46,257,239,517.26 | 163,699,909,417.62 | 111,254,177,296.75 | 69,072,814,324.04 | 35,763,459,967.03 | 140,691,678,592.00 | 96,027,635,243.02 | 61,157,046,716.15 | 31,487,970,469.66 |
| 经营活动产生的现金净流量(元) | 9,187,422,415.09 | 66,593,247,721.09 | 50,002,007,018.66 | 30,387,178,194.96 | 5,244,796,293.93 | 36,698,595,830.03 | 9,405,337,008.75 | -11,163,941.30 | -6,876,059,093.79 |
| 购建固定无形长期资产支付的现金(元) | 796,091,344.46 | 2,619,755,888.79 | 1,944,592,847.27 | 1,404,941,586.17 | 905,758,713.75 | 5,306,546,416.54 | 2,638,790,403.92 | 1,685,915,765.38 | 1,223,212,096.34 |
| 投资支付的现金(元) | - | 14,817,852,800.00 | 8,499,520,000.00 | 1,199,520,000.00 | 999,520,000.00 | 210,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -766,514,727.33 | -9,724,414,015.16 | -8,316,439,457.94 | -480,141,685.34 | 218,477,578.11 | -5,536,826,334.90 | -2,670,952,435.78 | -1,705,454,386.04 | -1,240,126,213.35 |
| 筹资活动产生的现金净流量(元) | -11,756,332.28 | -58,889,101,991.94 | -34,724,722,802.48 | -32,597,493,410.31 | -23,119,951.23 | -57,424,528,979.83 | -29,864,845,719.65 | -28,318,526,518.81 | -3,846,050.69 |
| 现金及现金等价物净增加(元) | 8,408,479,527.43 | -2,018,550,030.36 | 6,961,479,712.09 | -2,688,539,804.15 | 5,440,448,931.41 | -26,261,848,396.69 | -23,131,169,756.94 | -30,035,798,058.30 | -8,120,428,335.92 |
| 期末现金及现金等价物余额(元) | 158,768,668,479.90 | 150,360,188,952.47 | 159,340,218,694.92 | 149,690,199,178.68 | 157,819,187,914.24 | 152,378,738,982.83 | 155,509,417,622.58 | 148,604,789,321.22 | 170,520,159,043.60 |
| 折旧与摊销(元) | - | 1,864,972,467.79 | - | 920,272,109.68 | - | 1,611,078,716.44 | - | 787,703,558.02 | - |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-21 | 2023-08-03 | 2023-04-26 | 2023-03-31 | 2022-10-17 | 2022-08-03 | 2022-04-27 |
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