| 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) | 0.22 | 0.58 | 0.44 | 0.32 | 0.18 | 0.46 | 0.37 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 0.22 | 0.58 | 0.44 | 0.32 | 0.18 | 0.46 | 0.37 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.58 | 0.44 | 0.32 | 0.18 | 0.46 | 0.37 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 4.61 | 4.40 | 4.26 | 4.14 | 4.30 | 4.12 | 4.03 | 3.92 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.94 | -0.69 | -1.10 | -0.73 | 0.71 | -0.09 | -0.45 | -0.31 |
| 每股营业收入(元) | 10.86 | 33.55 | 24.59 | 17.60 | 9.61 | 28.05 | 21.24 | 15.08 | 8.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 13.18 | 10.35 | 7.72 | 4.16 | 11.06 | 9.07 | 6.66 | 3.70 |
| 净资产收益率 - 加权(%) | 4.80 | 13.61 | 10.40 | 7.47 | 4.24 | 11.36 | 9.19 | 6.55 | 3.77 |
| 净资产收益率 - 平均(%) | 4.80 | 13.61 | 10.53 | 7.74 | 4.24 | 11.36 | 9.22 | 6.68 | 3.77 |
| 净资产收益率 - 扣除(%) | 4.76 | 11.93 | 9.49 | 7.24 | 3.84 | 10.04 | 8.70 | 6.44 | 3.55 |
| 总资产净利率 - 平均(%) | 2.74 | 7.90 | 6.14 | 4.50 | 2.49 | 6.77 | 5.31 | 3.91 | 2.21 |
| 总资产报酬率ROA(%) | 3.43 | 9.85 | 7.58 | 5.57 | 3.11 | 8.55 | 6.72 | 4.91 | 2.81 |
| 投入资本回报率ROIC(%) | 3.11 | 8.90 | 6.83 | 5.00 | 2.77 | 7.51 | 5.86 | 4.27 | 2.42 |
| 销售毛利率(%) | 4.09 | 4.13 | 4.23 | 4.23 | 3.99 | 3.90 | 3.82 | 4.35 | 4.09 |
| 销售净利率(%) | 2.00 | 1.73 | 1.80 | 1.83 | 1.87 | 1.63 | 1.73 | 1.75 | 1.76 |
| 资产负债率(%) | 42.08 | 43.01 | 42.52 | 43.01 | 41.68 | 39.80 | 43.68 | 42.61 | 42.00 |
| 资产周转率(倍) | 1.37 | 4.56 | 3.41 | 2.47 | 1.34 | 4.16 | 3.08 | 2.24 | 1.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.60 | 114.96 | 98.93 | 96.86 | 94.59 | 109.39 | 106.64 | 101.30 | 108.20 |
| 营业利润同比增长率(%) | 31.02 | 38.26 | 14.18 | 18.46 | 12.40 | -9.85 | 4.90 | 3.27 | 14.62 |
| 营业收入同比增长率(%) | 13.08 | 19.61 | 15.76 | 16.73 | 12.33 | -7.16 | -3.33 | -4.77 | 8.02 |
| 利润总额同比增长率(%) | 20.21 | 27.04 | 19.20 | 21.62 | 17.91 | -5.44 | 8.43 | 6.37 | 19.52 |
| 归属母公司股东的净利润同比增长率(%) | 21.09 | 27.20 | 20.66 | 22.31 | 19.13 | -3.66 | 9.95 | 9.14 | 22.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.21 | 26.81 | 15.36 | 18.41 | 14.63 | -8.39 | 5.99 | 5.58 | 16.54 |
| 总资产同比增长率(%) | 8.04 | 12.73 | 3.59 | 6.15 | 5.39 | 5.54 | 1.67 | 7.01 | 0.77 |
| 总负债同比增长率(%) | 9.08 | 21.83 | 0.84 | 7.14 | 4.60 | 5.62 | -4.47 | 7.16 | -8.81 |
| 净资产同比增长率(%) | 7.33 | 6.73 | 5.74 | 5.46 | 6.03 | 5.52 | 7.07 | 6.95 | 9.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 18,250,656,107.52 | 56,364,372,414.14 | 41,313,760,833.27 | 29,567,492,864.67 | 16,139,408,860.54 | 47,124,267,012.00 | 35,689,716,907.75 | 25,330,817,998.57 | 14,367,527,573.85 |
| 营业总成本(元) | 17,709,244,884.75 | 54,851,800,055.47 | 40,103,252,577.51 | 28,672,551,305.04 | 15,674,867,067.17 | 46,004,872,758.21 | 34,837,202,577.01 | 24,604,306,240.36 | 13,971,016,710.13 |
| 营业收入(元) | 18,250,656,107.52 | 56,364,372,414.14 | 41,313,760,833.27 | 29,567,492,864.67 | 16,139,408,860.54 | 47,124,267,012.00 | 35,689,716,907.75 | 25,330,817,998.57 | 14,367,527,573.85 |
| 营业利润(元) | 445,253,184.04 | 1,188,777,713.54 | 835,654,039.70 | 623,470,628.64 | 339,840,476.33 | 859,799,031.17 | 731,846,707.46 | 526,301,006.20 | 302,352,715.86 |
| 利润总额(元) | 445,352,535.60 | 1,202,509,338.54 | 908,356,864.48 | 660,584,958.37 | 370,469,262.19 | 946,536,485.35 | 762,042,753.59 | 543,148,539.46 | 314,184,476.82 |
| 净利润(元) | 364,744,950.11 | 977,236,294.08 | 744,398,016.39 | 539,850,282.52 | 301,077,063.69 | 767,072,363.62 | 616,078,761.83 | 442,500,631.32 | 253,276,570.40 |
| 归属母公司股东的净利润(元) | 363,255,253.39 | 973,480,406.56 | 740,832,648.11 | 537,021,101.11 | 299,991,808.51 | 765,332,976.62 | 613,977,098.67 | 439,071,150.92 | 251,811,093.80 |
| 非经常性损益(元) | -5,855,381.44 | 92,683,469.64 | 61,849,248.12 | 34,052,957.28 | 22,910,291.80 | 70,732,864.19 | 25,375,092.45 | 14,314,665.51 | 10,102,832.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 369,110,634.83 | 880,796,936.92 | 678,983,399.99 | 502,968,143.83 | 277,081,516.71 | 694,600,112.43 | 588,602,006.22 | 424,756,485.41 | 241,708,261.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,821,049,266.72 | 12,407,512,049.36 | 11,818,392,590.35 | 11,570,930,819.42 | 11,764,037,616.39 | 10,989,083,167.72 | 11,629,859,471.70 | 11,070,957,295.60 | 11,315,069,324.29 |
| 固定资产(元) | 93,600,009.42 | 95,007,867.83 | 96,440,351.90 | 97,929,515.56 | 99,209,258.41 | 101,023,136.75 | 102,215,153.34 | 103,367,359.80 | 105,086,266.72 |
| 长期股权投资(元) | 129,828,614.00 | 129,828,614.00 | 175,180,609.53 | 175,187,760.59 | 175,187,760.59 | 46,132,052.24 | 44,747,402.02 | 45,248,664.97 | 45,607,769.99 |
| 资产总计(元) | 13,528,793,442.79 | 13,110,280,732.02 | 12,600,329,633.48 | 12,349,971,076.76 | 12,521,610,371.06 | 11,630,272,806.24 | 12,163,930,926.59 | 11,634,987,323.77 | 11,880,767,083.30 |
| 流动负债(元) | 5,467,660,999.43 | 5,412,546,591.78 | 5,102,847,317.78 | 5,057,366,777.01 | 4,949,121,539.03 | 4,355,214,994.45 | 5,090,123,010.85 | 4,734,368,205.48 | 4,763,493,030.49 |
| 非流动负债(元) | 225,126,526.03 | 226,473,173.02 | 254,415,363.66 | 254,085,081.58 | 269,633,402.91 | 273,245,090.93 | 222,665,113.42 | 222,934,454.96 | 225,942,563.32 |
| 负债合计(元) | 5,692,787,525.46 | 5,639,019,764.80 | 5,357,262,681.44 | 5,311,451,858.59 | 5,218,754,941.94 | 4,628,460,085.38 | 5,312,788,124.27 | 4,957,302,660.44 | 4,989,435,593.81 |
| 股东权益(元) | 7,836,005,917.33 | 7,471,260,967.22 | 7,243,066,952.04 | 7,038,519,218.17 | 7,302,855,429.12 | 7,001,812,720.86 | 6,851,142,802.32 | 6,677,684,663.33 | 6,891,331,489.49 |
| 归属母公司股东的权益(元) | 7,746,833,365.68 | 7,383,578,112.29 | 7,155,574,616.35 | 6,951,763,069.35 | 7,217,843,206.53 | 6,917,885,753.45 | 6,766,853,558.75 | 6,592,067,602.52 | 6,807,678,432.48 |
| 资本公积(元) | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 |
| 盈余公积(元) | 262,239,983.38 | 262,239,983.38 | 215,421,930.96 | 215,421,930.96 | 206,566,278.24 | 206,566,278.24 | 197,964,750.36 | 197,964,750.36 | 189,029,112.70 |
| 未分配利润(元) | 3,413,021,587.49 | 3,049,766,334.10 | 2,863,936,628.07 | 2,660,125,081.07 | 2,935,060,870.97 | 2,635,069,062.46 | 2,492,314,712.39 | 2,317,408,764.64 | 2,542,140,016.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 19,454,649,967.45 | 64,798,781,498.38 | 40,870,616,082.96 | 28,639,339,614.93 | 15,266,524,945.56 | 51,551,461,348.22 | 38,059,515,743.00 | 25,660,490,158.98 | 15,545,506,833.09 |
| 经营活动产生的现金净流量(元) | 1,094,364,860.17 | 1,576,677,301.17 | -1,156,885,107.06 | -1,842,635,065.67 | -1,226,892,738.30 | 1,193,199,145.18 | -149,355,212.72 | -750,678,487.69 | -513,328,976.47 |
| 购建固定无形长期资产支付的现金(元) | 8,607,163.09 | 60,074,074.04 | 39,088,814.77 | 27,889,055.31 | 19,693,477.95 | 40,685,006.06 | 34,142,333.10 | 26,289,733.48 | 14,297,967.01 |
| 投资支付的现金(元) | - | 129,833,300.00 | 129,833,300.00 | 129,833,300.00 | 129,833,300.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -8,607,163.09 | -189,884,294.04 | -168,922,114.77 | -157,722,355.31 | -149,526,777.95 | -40,685,006.06 | -34,142,333.10 | -26,289,733.48 | -14,297,967.01 |
| 取得借款收到的现金(元) | 3,600,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,449,958.38 | -627,983,328.16 | -574,265,511.38 | -563,295,997.85 | -40,178,957.44 | -519,784,936.61 | -474,026,702.52 | -453,482,407.15 | -12,003,507.00 |
| 现金及现金等价物净增加(元) | 1,065,307,738.70 | 758,809,678.97 | -1,900,072,733.21 | -2,563,653,418.83 | -1,416,598,473.69 | 632,729,202.51 | -657,524,248.34 | -1,230,450,628.32 | -539,630,450.48 |
| 期末现金及现金等价物余额(元) | 7,069,471,187.87 | 6,004,163,449.17 | 3,345,281,036.99 | 2,681,700,351.37 | 3,828,755,296.51 | 5,245,353,770.20 | 3,955,100,319.35 | 3,382,173,939.37 | 4,072,994,117.21 |
| 折旧与摊销(元) | - | 34,991,398.69 | - | 18,252,641.53 | - | 40,098,402.07 | - | 19,651,145.35 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-08-16 | 2022-04-26 |
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