| 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) | 0.45 | 1.86 | 1.31 | 0.95 | 0.47 | 1.79 | 1.34 | 0.81 | 0.40 |
| 每股收益 - 稀释(元) | 0.45 | 1.86 | 1.31 | 0.95 | 0.47 | 1.79 | 1.34 | 0.81 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.86 | 1.31 | 0.95 | 0.47 | 1.75 | 1.34 | 0.81 | 0.40 |
| 每股净资产BPS(元) | 11.20 | 10.73 | 10.16 | 9.83 | 9.91 | 9.42 | 7.70 | 7.13 | 7.45 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 2.00 | 1.21 | 0.74 | 0.26 | 1.54 | 1.09 | 0.80 | 0.22 |
| 每股营业收入(元) | 1.76 | 6.70 | 4.73 | 3.32 | 1.81 | 6.11 | 4.53 | 2.98 | 1.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.01 | 17.36 | 12.88 | 9.70 | 4.71 | 18.55 | 17.41 | 11.36 | 5.43 |
| 净资产收益率 - 加权(%) | 4.10 | 18.69 | 12.94 | 9.60 | 4.83 | 22.60 | 17.29 | 10.87 | 5.59 |
| 净资产收益率 - 平均(%) | 4.09 | 18.49 | 13.36 | 9.91 | 4.83 | 21.47 | 18.18 | 11.43 | 5.58 |
| 净资产收益率 - 扣除(%) | 3.90 | 17.00 | 12.41 | 9.43 | 4.52 | 17.66 | 16.76 | 10.85 | 5.19 |
| 总资产净利率 - 平均(%) | 3.30 | 14.69 | 10.36 | 7.66 | 3.78 | 16.46 | 13.48 | 8.33 | 4.22 |
| 总资产报酬率ROA(%) | 3.53 | 14.95 | 10.42 | 7.87 | 4.11 | 18.02 | 14.98 | 9.67 | 4.92 |
| 投入资本回报率ROIC(%) | 3.72 | 16.63 | 11.77 | 8.70 | 4.32 | 18.74 | 15.27 | 9.50 | 4.79 |
| 销售毛利率(%) | 40.10 | 41.90 | 40.19 | 39.02 | 40.86 | 40.55 | 40.30 | 39.13 | 37.85 |
| 销售净利率(%) | 25.52 | 27.87 | 27.68 | 28.77 | 25.81 | 28.66 | 29.61 | 27.25 | 24.04 |
| 资产负债率(%) | 18.90 | 19.29 | 22.85 | 23.21 | 21.35 | 21.75 | 26.11 | 28.58 | 23.50 |
| 资产周转率(倍) | 0.13 | 0.53 | 0.37 | 0.27 | 0.15 | 0.57 | 0.46 | 0.31 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.18 | 89.79 | 85.58 | 81.64 | 79.61 | 84.97 | 85.67 | 79.10 | 88.43 |
| 营业利润同比增长率(%) | -2.25 | 7.52 | -0.01 | 16.96 | 18.23 | -14.35 | -13.18 | -26.43 | -34.23 |
| 营业收入同比增长率(%) | -2.70 | 9.61 | 7.18 | 14.55 | 10.30 | -11.95 | -17.58 | -25.65 | -22.97 |
| 利润总额同比增长率(%) | -2.69 | 7.66 | 0.01 | 16.94 | 18.78 | -14.33 | -13.24 | -26.41 | -33.97 |
| 归属母公司股东的净利润同比增长率(%) | -3.77 | 6.66 | 0.25 | 20.97 | 18.44 | -13.03 | -11.91 | -24.97 | -32.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.30 | 9.67 | 0.35 | 23.14 | 18.97 | -12.77 | -12.35 | -26.75 | -34.35 |
| 总资产同比增长率(%) | 9.65 | 10.46 | 29.68 | 31.64 | 32.76 | 31.37 | 15.22 | 11.61 | 9.09 |
| 总负债同比增长率(%) | -2.94 | -2.00 | 13.47 | 6.88 | 20.65 | 13.92 | 7.61 | -0.55 | -16.15 |
| 净资产同比增长率(%) | 13.09 | 13.95 | 35.52 | 41.70 | 36.61 | 37.35 | 18.24 | 17.41 | 20.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,361,599,627.05 | 8,984,640,412.62 | 6,344,363,521.49 | 4,451,922,785.74 | 2,427,015,613.46 | 8,196,713,892.30 | 5,919,577,855.73 | 3,886,444,202.06 | 2,200,388,645.04 |
| 营业总成本(元) | 1,654,451,494.55 | 6,217,565,317.56 | 4,425,507,320.83 | 3,041,172,537.45 | 1,710,225,812.85 | 5,660,124,039.79 | 4,009,816,231.81 | 2,696,688,176.67 | 1,601,816,362.10 |
| 营业收入(元) | 2,361,599,627.05 | 8,984,640,412.62 | 6,344,363,521.49 | 4,451,922,785.74 | 2,427,015,613.46 | 8,196,713,892.30 | 5,919,577,855.73 | 3,886,444,202.06 | 2,200,388,645.04 |
| 营业利润(元) | 710,860,487.68 | 2,814,861,345.28 | 1,961,155,401.99 | 1,437,856,033.98 | 727,200,171.66 | 2,617,883,968.91 | 1,961,412,241.31 | 1,229,382,687.51 | 615,097,557.12 |
| 利润总额(元) | 715,503,333.21 | 2,830,044,214.23 | 1,971,549,451.13 | 1,446,599,521.95 | 735,250,225.16 | 2,628,676,109.02 | 1,971,313,079.13 | 1,237,060,490.21 | 619,006,145.62 |
| 净利润(元) | 602,764,698.29 | 2,503,748,107.11 | 1,756,261,553.41 | 1,280,940,784.73 | 626,522,607.07 | 2,348,854,639.27 | 1,752,603,492.72 | 1,059,096,442.37 | 529,018,257.66 |
| 归属母公司股东的净利润(元) | 601,941,673.95 | 2,498,729,073.59 | 1,753,531,759.30 | 1,278,817,201.12 | 625,523,317.19 | 2,342,722,203.00 | 1,749,226,325.38 | 1,057,119,602.44 | 528,156,293.19 |
| 非经常性损益(元) | 15,734,335.24 | 52,195,575.37 | 63,166,166.61 | 35,700,889.03 | 25,520,799.40 | 111,931,387.78 | 64,712,815.29 | 47,595,884.45 | 23,836,780.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 586,207,338.71 | 2,446,533,498.22 | 1,690,365,592.69 | 1,243,116,312.09 | 600,002,517.79 | 2,230,790,815.22 | 1,684,513,510.09 | 1,009,523,717.99 | 504,319,512.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,247,861,870.46 | 12,994,371,698.77 | 13,113,808,693.48 | 12,937,346,138.07 | 12,933,491,386.75 | 12,326,695,954.97 | 10,103,683,562.93 | 9,739,290,600.82 | 9,560,419,969.88 |
| 固定资产(元) | 3,196,291,266.04 | 2,850,871,128.24 | 2,898,659,032.11 | 2,908,883,766.95 | 2,790,368,387.15 | 2,836,453,277.77 | 2,546,916,885.37 | 2,583,696,399.66 | 2,595,240,261.46 |
| 长期股权投资(元) | 7,000,000.00 | 3,110,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 18,584,868,072.80 | 17,895,562,755.83 | 17,716,336,985.94 | 17,227,530,005.26 | 16,949,830,357.87 | 16,201,076,162.33 | 13,662,029,533.21 | 13,086,407,826.67 | 12,767,001,897.74 |
| 流动负债(元) | 3,166,149,974.52 | 3,099,138,249.62 | 3,680,375,862.45 | 3,623,381,493.23 | 3,233,281,073.65 | 3,144,066,715.95 | 3,164,623,986.29 | 3,326,491,312.09 | 2,580,916,080.26 |
| 非流动负债(元) | 346,806,487.85 | 353,416,611.76 | 367,697,091.47 | 374,421,554.96 | 386,190,285.53 | 379,073,260.97 | 403,013,619.67 | 414,008,199.23 | 419,175,351.96 |
| 负债合计(元) | 3,512,956,462.37 | 3,452,554,861.38 | 4,048,072,953.92 | 3,997,803,048.19 | 3,619,471,359.18 | 3,523,139,976.92 | 3,567,637,605.96 | 3,740,499,511.32 | 3,000,091,432.22 |
| 股东权益(元) | 15,071,911,610.43 | 14,443,007,894.45 | 13,668,264,032.02 | 13,229,726,957.07 | 13,330,358,998.69 | 12,677,936,185.41 | 10,094,391,927.25 | 9,345,908,315.35 | 9,766,910,465.52 |
| 归属母公司股东的权益(元) | 15,019,451,832.17 | 14,391,421,675.31 | 13,619,064,782.55 | 13,181,182,661.04 | 13,281,355,098.99 | 12,629,977,725.49 | 10,049,231,532.06 | 9,302,194,043.84 | 9,722,435,251.43 |
| 资本公积(元) | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 1,410,707,682.81 | 1,410,707,682.81 | 1,410,707,682.81 |
| 盈余公积(元) | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 593,395,495.82 | 593,395,495.82 | 620,246,631.08 |
| 未分配利润(元) | 9,481,870,321.24 | 8,879,928,647.29 | 8,134,731,333.00 | 7,660,016,774.82 | 7,838,031,905.93 | 7,212,508,588.74 | 6,696,027,711.30 | 6,003,920,988.36 | 6,401,019,343.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,775,386,624.92 | 8,067,091,301.02 | 5,429,479,296.16 | 3,634,749,374.08 | 1,932,123,618.35 | 6,965,088,235.05 | 5,071,145,279.99 | 3,073,985,683.78 | 1,945,840,764.09 |
| 经营活动产生的现金净流量(元) | 94,119,476.13 | 2,677,147,056.36 | 1,618,061,273.35 | 990,904,497.56 | 350,620,286.11 | 2,063,626,782.41 | 1,419,728,736.46 | 1,042,671,309.61 | 285,167,319.54 |
| 购建固定无形长期资产支付的现金(元) | 531,963,785.76 | 1,365,859,303.11 | 989,503,310.39 | 556,344,027.48 | 248,894,179.05 | 798,783,077.00 | 507,695,669.94 | 383,004,377.74 | 110,322,228.82 |
| 投资支付的现金(元) | 93,890,000.00 | 218,110,000.00 | 45,000,000.00 | 15,000,000.00 | 15,000,000.00 | 2,162,000,000.00 | 2,319,000,000.00 | 1,767,000,000.00 | 1,030,037,619.10 |
| 投资活动产生的现金净流量(元) | -1,135,564,984.38 | -3,051,282,038.92 | -490,516,385.97 | -77,027,375.11 | 191,551,785.25 | -79,554,177.84 | -169,186,807.96 | -181,827,066.26 | 142,797,219.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,999,999,948.80 | - | - | - |
| 取得借款收到的现金(元) | - | 200,000,000.00 | 100,000,000.00 | - | - | 353,250,328.06 | 200,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,227,571.85 | -880,152,497.83 | -381,550,420.81 | -381,240,957.43 | -24,472,377.61 | 949,317,457.06 | -554,487,974.41 | -460,033,177.24 | -161,840,798.66 |
| 现金及现金等价物净增加(元) | -1,059,220,170.81 | -1,073,485,435.84 | 926,132,326.43 | 799,828,924.70 | 492,636,219.91 | 3,259,841,859.41 | 1,057,666,152.67 | 553,672,066.54 | 242,635,461.45 |
| 期末现金及现金等价物余额(元) | 4,725,966,364.20 | 5,785,186,535.01 | 7,784,804,297.28 | 7,658,500,895.55 | 7,351,308,190.76 | 6,858,671,970.85 | 4,656,496,264.11 | 4,152,502,177.98 | 3,841,465,572.89 |
| 折旧与摊销(元) | - | 413,178,478.07 | - | 212,517,856.60 | - | 394,186,235.19 | - | 185,978,604.86 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-11-08 | 2022-08-30 | 2022-04-26 |
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