| 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) | 0.34 | 1.34 | 1.02 | 0.68 | 0.31 | 1.20 | 0.93 | 0.60 | 0.38 |
| 每股收益 - 稀释(元) | 0.34 | 1.34 | 1.03 | 0.68 | 0.31 | 1.21 | 0.94 | 0.60 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.34 | 1.02 | 0.68 | 0.31 | 1.20 | 0.93 | 0.60 | 0.38 |
| 每股净资产BPS(元) | 8.01 | 7.67 | 7.54 | 7.20 | 7.17 | 6.86 | 6.59 | 6.25 | 8.70 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 2.55 | 1.55 | 1.01 | 0.17 | 1.53 | 1.29 | 0.95 | 0.40 |
| 每股营业收入(元) | 3.31 | 12.40 | 9.52 | 6.40 | 3.15 | 11.25 | 8.59 | 5.63 | 3.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 16.70 | 13.03 | 9.00 | 4.16 | 16.64 | 13.42 | 9.06 | 4.09 |
| 净资产收益率 - 加权(%) | 4.18 | 17.44 | 13.58 | 9.06 | 4.24 | 17.86 | 14.04 | 9.12 | 4.18 |
| 净资产收益率 - 平均(%) | 4.18 | 17.59 | 13.61 | 9.20 | 4.24 | 17.76 | 14.07 | 9.26 | 4.18 |
| 净资产收益率 - 扣除(%) | 3.83 | 15.95 | 13.16 | 9.37 | 3.67 | 16.01 | 13.57 | 8.58 | 3.69 |
| 总资产净利率 - 平均(%) | 2.64 | 11.38 | 8.62 | 5.79 | 2.70 | 11.39 | 8.74 | 5.80 | 2.76 |
| 总资产报酬率ROA(%) | 3.19 | 13.92 | 10.38 | 7.10 | 3.47 | 13.21 | 10.51 | 7.16 | 3.48 |
| 投入资本回报率ROIC(%) | 2.93 | 12.39 | 9.51 | 6.35 | 3.01 | 12.84 | 9.68 | 6.26 | 3.04 |
| 销售毛利率(%) | 34.94 | 36.89 | 35.59 | 35.01 | 33.96 | 34.06 | 34.36 | 32.98 | 33.49 |
| 销售净利率(%) | 13.66 | 14.84 | 14.55 | 14.34 | 13.24 | 14.40 | 14.57 | 14.57 | 13.38 |
| 资产负债率(%) | 36.23 | 37.61 | 37.25 | 38.18 | 36.10 | 37.76 | 40.26 | 41.72 | 35.88 |
| 资产周转率(倍) | 0.19 | 0.77 | 0.59 | 0.40 | 0.20 | 0.79 | 0.60 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.79 | 93.97 | 88.79 | 87.83 | 81.80 | 96.81 | 93.88 | 94.14 | 89.98 |
| 营业利润同比增长率(%) | 1.98 | 17.93 | 10.90 | 10.63 | 15.56 | 14.38 | 15.90 | 18.69 | 18.68 |
| 营业收入同比增长率(%) | 5.79 | 11.02 | 10.84 | 13.68 | 14.09 | 17.07 | 18.44 | 18.63 | 20.82 |
| 利润总额同比增长率(%) | 1.91 | 17.62 | 10.82 | 10.76 | 15.96 | 14.79 | 16.01 | 18.62 | 18.37 |
| 归属母公司股东的净利润同比增长率(%) | 7.76 | 11.42 | 10.33 | 13.75 | 16.35 | 17.39 | 17.97 | 19.30 | 20.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.86 | 10.84 | 10.30 | 24.99 | 14.09 | 30.07 | 33.72 | 28.51 | 20.66 |
| 总资产同比增长率(%) | 11.45 | 9.15 | 8.04 | 7.62 | 13.99 | 17.01 | 30.30 | 36.52 | 28.50 |
| 总负债同比增长率(%) | 11.87 | 7.72 | -0.03 | -1.52 | 14.69 | 22.49 | 53.61 | 73.66 | 41.13 |
| 净资产同比增长率(%) | 11.20 | 11.16 | 13.68 | 14.46 | 14.64 | 14.48 | 18.66 | 18.57 | 23.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,452,812,881.70 | 12,929,777,899.97 | 9,930,456,447.23 | 6,672,312,228.07 | 3,279,884,949.85 | 11,733,391,064.50 | 8,959,012,675.98 | 5,869,340,795.79 | 2,874,779,453.93 |
| 营业总成本(元) | 2,947,303,891.25 | 10,678,085,725.77 | 8,191,097,613.90 | 5,464,131,310.12 | 2,785,272,464.15 | 9,901,796,730.68 | 7,390,291,642.78 | 4,888,309,322.56 | 2,445,785,693.56 |
| 营业收入(元) | 3,452,812,881.70 | 12,929,777,899.97 | 9,930,456,447.23 | 6,672,312,228.07 | 3,279,884,949.85 | 11,733,391,064.50 | 8,959,012,675.98 | 5,869,340,795.79 | 2,874,779,453.93 |
| 营业利润(元) | 549,625,864.29 | 2,251,201,850.26 | 1,674,067,695.15 | 1,117,619,153.34 | 530,990,879.62 | 1,859,398,908.96 | 1,509,545,739.22 | 1,010,218,064.96 | 459,492,322.59 |
| 利润总额(元) | 549,336,080.76 | 2,244,702,929.78 | 1,671,071,230.16 | 1,117,070,748.40 | 531,071,244.11 | 1,858,995,058.90 | 1,507,982,878.80 | 1,008,585,278.76 | 457,967,453.24 |
| 净利润(元) | 471,747,726.43 | 1,918,411,815.88 | 1,444,842,642.77 | 956,489,847.29 | 434,176,424.35 | 1,689,274,288.48 | 1,305,592,642.73 | 854,940,089.08 | 384,598,993.42 |
| 归属母公司股东的净利润(元) | 356,020,974.11 | 1,392,966,726.17 | 1,068,330,268.68 | 706,060,510.09 | 325,028,771.47 | 1,247,351,722.76 | 968,328,610.15 | 620,738,211.61 | 279,349,768.42 |
| 非经常性损益(元) | 22,872,269.40 | 62,942,640.02 | -11,180,203.57 | -29,146,951.75 | 37,804,549.48 | 47,424,178.78 | -10,350,083.69 | 32,519,002.96 | 27,600,851.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 333,148,704.71 | 1,330,024,086.15 | 1,079,510,472.25 | 735,207,461.84 | 287,216,946.33 | 1,199,927,543.98 | 978,678,693.84 | 588,219,208.65 | 251,748,916.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,797,173,557.62 | 10,612,669,606.94 | 10,647,992,200.96 | 10,229,709,682.39 | 9,517,524,849.94 | 9,345,853,494.73 | 10,063,726,233.47 | 9,994,979,622.76 | 8,667,003,259.64 |
| 固定资产(元) | 5,002,948,604.14 | 4,862,020,231.98 | 4,457,249,184.06 | 4,311,366,560.14 | 4,313,507,133.80 | 4,319,285,365.82 | 3,886,635,834.35 | 3,636,401,326.50 | 3,508,597,757.98 |
| 长期股权投资(元) | 13,194,026.19 | 14,476,990.35 | 13,972,887.47 | 13,588,656.17 | 14,578,125.72 | 14,073,256.75 | 13,685,638.00 | 13,339,586.35 | 13,041,671.72 |
| 资产总计(元) | 18,038,469,196.24 | 17,723,687,718.05 | 17,520,467,065.23 | 17,032,200,673.53 | 16,185,541,774.81 | 15,990,799,149.04 | 16,216,808,929.28 | 15,826,221,159.62 | 14,198,908,864.23 |
| 流动负债(元) | 3,785,225,027.76 | 3,969,067,839.73 | 3,867,841,867.57 | 3,874,727,584.08 | 2,761,379,981.03 | 3,009,656,890.06 | 3,436,341,712.18 | 3,329,934,129.67 | 2,857,378,026.99 |
| 非流动负债(元) | 2,750,676,050.61 | 2,696,932,919.35 | 2,658,536,495.38 | 2,628,656,004.85 | 3,081,086,996.93 | 3,028,409,763.58 | 3,091,972,141.95 | 3,273,501,923.74 | 2,236,878,186.11 |
| 负债合计(元) | 6,535,901,078.37 | 6,666,000,759.08 | 6,526,378,362.95 | 6,503,383,588.93 | 5,842,466,977.96 | 6,038,066,653.64 | 6,528,313,854.13 | 6,603,436,053.41 | 5,094,256,213.10 |
| 股东权益(元) | 11,502,568,117.87 | 11,057,686,958.97 | 10,994,088,702.28 | 10,528,817,084.60 | 10,343,074,796.85 | 9,952,732,495.40 | 9,688,495,075.15 | 9,222,785,106.21 | 9,104,652,651.13 |
| 归属母公司股东的权益(元) | 8,697,282,910.96 | 8,340,956,498.64 | 8,200,916,246.01 | 7,845,368,679.36 | 7,821,448,318.70 | 7,495,921,746.25 | 7,213,946,608.00 | 6,854,405,216.89 | 6,822,472,084.14 |
| 资本公积(元) | - | - | 30,056,899.71 | 30,054,826.56 | 30,449,021.67 | 30,853,809.52 | 30,593,525.55 | 30,998,285.41 | 327,286,332.52 |
| 盈余公积(元) | 1,264,195,235.58 | 1,264,195,235.58 | 1,053,673,740.93 | 1,053,673,740.93 | 1,053,673,740.93 | 1,053,673,740.93 | 888,661,864.57 | 888,661,864.57 | 888,661,864.57 |
| 未分配利润(元) | 6,022,581,957.82 | 5,666,560,983.71 | 5,706,660,400.86 | 5,344,390,642.27 | 5,338,721,780.17 | 5,013,693,008.70 | 4,899,681,772.45 | 4,552,091,373.91 | 4,530,207,639.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,582,381,916.77 | 12,150,126,658.14 | 8,817,271,162.70 | 5,860,422,185.71 | 2,682,874,155.16 | 11,358,690,604.49 | 8,410,816,682.25 | 5,525,638,761.12 | 2,586,785,671.93 |
| 经营活动产生的现金净流量(元) | -242,388,192.36 | 2,660,744,870.89 | 1,619,854,350.96 | 1,054,107,670.96 | 177,898,784.90 | 1,594,797,054.54 | 1,345,290,734.56 | 991,041,068.41 | 294,223,359.04 |
| 购建固定无形长期资产支付的现金(元) | 235,487,456.79 | 1,034,136,411.83 | 778,096,021.52 | 539,066,889.78 | 303,174,999.78 | 1,519,167,781.45 | 1,068,166,625.59 | 721,295,009.21 | 322,946,079.27 |
| 投资支付的现金(元) | 150,000,000.00 | 631,023,646.92 | 354,998,619.21 | 75,348,619.21 | 224,784,864.16 | 501,676,972.22 | 9,882,160.22 | 4,511,068.86 | 4,511,068.86 |
| 投资活动产生的现金净流量(元) | 217,377,392.29 | -1,656,581,202.40 | -1,280,556,596.20 | -658,463,092.53 | -545,938,645.51 | -2,002,649,355.59 | -1,036,384,564.10 | -692,330,706.93 | -306,093,793.09 |
| 吸收投资收到的现金(元) | - | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 | 7,125,569.70 | 7,125,569.70 | 5,000,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 200,000,000.00 | 585,731,247.18 | 493,998,171.53 | 491,641,086.70 | 5,478,401.50 | 1,072,945,110.57 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 190,303,592.53 | -584,049,500.64 | 46,750,830.28 | 75,610,752.41 | 5,945,691.21 | 46,693,645.18 | 441,592,620.44 | 678,301,820.61 | -12,513,822.94 |
| 现金及现金等价物净增加(元) | 159,600,219.40 | 429,373,437.96 | 395,319,250.10 | 489,740,583.35 | -365,399,791.40 | -342,965,281.48 | 759,122,205.35 | 972,853,528.02 | -28,451,472.74 |
| 期末现金及现金等价物余额(元) | 1,901,243,478.53 | 1,741,643,259.13 | 1,705,466,334.80 | 1,799,887,668.05 | 944,747,293.30 | 1,310,147,084.70 | 2,412,234,571.53 | 2,625,965,894.20 | 1,679,106,715.50 |
| 折旧与摊销(元) | - | 903,758,622.50 | - | 417,726,976.05 | - | 728,339,321.52 | - | 336,180,330.82 | - |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-07-27 | 2023-04-28 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-27 |
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