| 2024年中报 | 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) | 0.88 | 0.56 | 1.95 | 1.45 | 0.99 | 0.41 | 1.54 | 1.10 | 0.64 | 0.35 |
| 每股收益 - 稀释(元) | 0.88 | 0.56 | 1.95 | 1.45 | 0.99 | 0.41 | 1.54 | 1.06 | 0.64 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.56 | 1.95 | 1.45 | 0.99 | 0.41 | 1.54 | 1.10 | 0.64 | 0.35 |
| 每股净资产BPS(元) | 10.63 | 15.30 | 12.38 | 11.86 | 11.42 | 11.29 | 10.88 | 10.43 | 9.97 | 9.96 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.39 | 3.05 | 2.45 | 1.11 | 0.62 | 2.07 | 1.15 | 1.02 | 0.35 |
| 每股营业收入(元) | 7.25 | 4.89 | 17.88 | 12.84 | 8.31 | 4.05 | 14.51 | 10.08 | 6.16 | 3.40 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 8.06 | 3.60 | 15.60 | 12.08 | 8.60 | 3.58 | 14.02 | 10.22 | 6.44 | 3.52 |
| 净资产收益率 - 加权(%) | 8.36 | 3.67 | 16.61 | 12.46 | 8.63 | 3.64 | 15.02 | 10.82 | 6.47 | 3.58 |
| 净资产收益率 - 平均(%) | 9.14 | 4.07 | 16.60 | 12.60 | 8.80 | 3.64 | 14.97 | 10.79 | 6.56 | 3.58 |
| 净资产收益率 - 扣除(%) | 7.17 | 3.32 | 14.66 | 11.35 | 8.07 | 3.34 | 13.65 | 9.93 | 6.23 | 3.43 |
| 总资产净利率 - 平均(%) | 4.51 | 1.98 | 7.38 | 5.67 | 3.93 | 1.64 | 7.36 | 5.52 | 3.58 | 2.05 |
| 总资产报酬率ROA(%) | 5.50 | 2.52 | 9.07 | 6.98 | 4.88 | 2.12 | 8.92 | 6.91 | 4.44 | 2.46 |
| 投入资本回报率ROIC(%) | 5.69 | 2.48 | 9.49 | 7.18 | 4.93 | 2.03 | 9.47 | 6.92 | 4.41 | 2.52 |
| 销售毛利率(%) | 21.35 | 22.43 | 23.03 | 22.61 | 22.58 | 21.85 | 21.61 | 22.39 | 21.36 | 20.77 |
| 销售净利率(%) | 11.96 | 11.39 | 10.91 | 11.33 | 12.00 | 10.16 | 10.62 | 10.95 | 10.55 | 10.67 |
| 资产负债率(%) | 46.91 | 48.26 | 55.10 | 54.42 | 55.02 | 54.82 | 55.80 | 53.32 | 48.26 | 45.50 |
| 资产周转率(倍) | 0.38 | 0.17 | 0.68 | 0.50 | 0.33 | 0.16 | 0.69 | 0.50 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.60 | 92.64 | 101.38 | 105.65 | 105.01 | 107.65 | 100.81 | 103.16 | 109.52 | 111.57 |
| 营业利润同比增长率(%) | 30.82 | 41.90 | 25.21 | 26.15 | 49.25 | 17.91 | 72.78 | 66.43 | 60.12 | 62.86 |
| 营业收入同比增长率(%) | 33.42 | 27.29 | 23.18 | 27.45 | 34.83 | 19.32 | 39.52 | 41.93 | 38.18 | 54.34 |
| 利润总额同比增长率(%) | 32.80 | 43.80 | 25.63 | 25.55 | 48.07 | 16.46 | 70.98 | 64.64 | 58.09 | 59.88 |
| 归属母公司股东的净利润同比增长率(%) | 33.11 | 43.36 | 26.49 | 32.13 | 54.57 | 16.67 | 67.13 | 60.44 | 53.97 | 56.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.14 | 41.79 | 22.07 | 27.83 | 49.99 | 11.58 | 70.53 | 60.62 | 54.01 | 57.08 |
| 总资产同比增长率(%) | 20.15 | 24.34 | 11.85 | 14.41 | 33.05 | 38.06 | 47.25 | 55.08 | 36.56 | 35.01 |
| 总负债同比增长率(%) | 2.43 | 9.46 | 10.46 | 16.77 | 51.69 | 66.35 | 90.40 | 125.06 | 85.63 | 86.42 |
| 净资产同比增长率(%) | 41.96 | 42.51 | 13.64 | 11.79 | 15.75 | 14.60 | 14.55 | 14.48 | 9.52 | 9.66 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 12,221,820,236.43 | 5,688,211,871.16 | 19,700,560,430.00 | 14,151,710,323.69 | 9,160,451,044.52 | 4,468,569,793.40 | 15,992,821,677.50 | 11,103,460,677.49 | 6,793,989,768.80 | 3,745,011,017.28 |
| 营业总成本(元) | 10,765,426,237.40 | 4,983,177,157.08 | 17,185,938,637.55 | 12,412,161,381.87 | 7,948,124,959.21 | 3,976,398,258.94 | 14,012,525,037.88 | 9,638,939,313.64 | 5,972,984,810.89 | 3,287,208,529.53 |
| 营业收入(元) | 12,221,820,236.43 | 5,688,211,871.16 | 19,700,560,430.00 | 14,151,710,323.69 | 9,160,451,044.52 | 4,468,569,793.40 | 15,992,821,677.50 | 11,103,460,677.49 | 6,793,989,768.80 | 3,745,011,017.28 |
| 营业利润(元) | 1,681,311,791.55 | 783,949,892.66 | 2,476,270,773.00 | 1,853,231,092.80 | 1,285,233,340.84 | 552,466,614.38 | 1,977,749,874.58 | 1,469,067,622.38 | 861,155,880.88 | 468,568,427.49 |
| 利润总额(元) | 1,691,636,953.71 | 783,515,553.34 | 2,462,289,724.32 | 1,841,053,342.75 | 1,273,814,358.08 | 544,874,833.09 | 1,959,911,761.23 | 1,466,375,034.46 | 860,282,537.06 | 467,863,450.53 |
| 净利润(元) | 1,461,600,444.62 | 647,965,983.87 | 2,150,016,205.76 | 1,603,368,405.27 | 1,099,162,460.68 | 453,926,608.08 | 1,698,966,723.16 | 1,216,362,458.06 | 716,617,933.64 | 399,477,510.34 |
| 归属母公司股东的净利润(元) | 1,456,245,678.61 | 645,401,996.29 | 2,150,642,258.47 | 1,597,053,895.70 | 1,094,024,695.52 | 450,206,774.38 | 1,700,131,795.33 | 1,208,669,356.54 | 707,806,710.76 | 385,889,397.89 |
| 非经常性损益(元) | 160,477,287.10 | 49,396,919.19 | 129,635,801.81 | 96,427,120.03 | 66,765,661.76 | 29,862,925.47 | 44,581,660.46 | 34,721,171.80 | 22,934,275.46 | 9,162,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,295,768,391.51 | 596,005,077.10 | 2,021,006,456.66 | 1,500,626,775.67 | 1,027,259,033.76 | 420,343,848.91 | 1,655,550,134.87 | 1,173,948,184.74 | 684,872,435.30 | 376,726,443.39 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 16,183,886,495.83 | 16,788,848,129.03 | 13,491,861,408.62 | 12,552,233,216.28 | 12,244,182,521.08 | 12,497,269,523.49 | 12,434,505,921.32 | 12,578,473,971.24 | 9,706,233,628.01 | 9,496,581,835.53 |
| 固定资产(元) | 12,435,665,858.51 | 11,877,992,580.42 | 11,518,327,615.38 | 9,335,982,864.54 | 9,061,099,727.73 | 8,948,250,372.44 | 8,725,700,134.49 | 6,603,368,037.61 | 6,257,858,277.01 | 6,038,160,708.76 |
| 长期股权投资(元) | 119,476,291.86 | 148,714,361.30 | 139,641,447.46 | 150,902,597.65 | 152,846,026.31 | 148,814,858.91 | 141,704,726.21 | 131,679,671.08 | 124,010,424.01 | 128,163,448.19 |
| 资产总计(元) | 34,090,579,889.00 | 34,716,620,258.40 | 30,769,771,206.88 | 29,081,168,751.10 | 28,372,725,807.35 | 27,921,548,764.40 | 27,510,130,823.47 | 25,417,371,417.24 | 21,325,228,463.19 | 20,224,661,209.49 |
| 流动负债(元) | 11,319,145,951.22 | 12,331,285,617.26 | 11,223,875,501.05 | 10,193,806,260.53 | 10,021,699,669.23 | 9,579,473,511.36 | 9,620,651,340.69 | 8,705,167,883.92 | 7,846,574,689.08 | 7,988,366,430.24 |
| 非流动负债(元) | 4,672,064,005.51 | 4,424,384,243.49 | 5,731,592,800.10 | 5,631,414,962.40 | 5,590,165,944.50 | 5,727,441,659.72 | 5,729,575,341.45 | 4,847,548,844.01 | 2,445,062,170.87 | 1,213,173,580.61 |
| 负债合计(元) | 15,991,209,956.73 | 16,755,669,860.75 | 16,955,468,301.15 | 15,825,221,222.93 | 15,611,865,613.73 | 15,306,915,171.08 | 15,350,226,682.14 | 13,552,716,727.93 | 10,291,636,859.95 | 9,201,540,010.85 |
| 股东权益(元) | 18,099,369,932.27 | 17,960,950,397.65 | 13,814,302,905.73 | 13,255,947,528.17 | 12,760,860,193.62 | 12,614,633,593.32 | 12,159,904,141.33 | 11,864,654,689.31 | 11,033,591,603.24 | 11,023,121,198.64 |
| 归属母公司股东的权益(元) | 18,064,215,951.96 | 17,928,516,651.70 | 13,784,379,600.93 | 13,218,823,467.03 | 12,724,554,709.93 | 12,580,400,475.56 | 12,129,379,340.29 | 11,825,051,747.62 | 10,992,701,612.63 | 10,977,677,375.43 |
| 资本公积(元) | 8,255,496,179.18 | 8,778,742,245.96 | 5,341,029,541.42 | 5,340,977,186.84 | 5,340,923,159.86 | 5,340,913,055.00 | 5,340,798,886.81 | 5,340,798,886.81 | 5,340,798,886.81 | 5,340,798,886.81 |
| 盈余公积(元) | 706,943,994.98 | 706,943,994.98 | 706,943,994.98 | 631,484,906.94 | 631,484,906.94 | 631,484,906.94 | 631,484,906.94 | 543,809,467.58 | 543,809,467.58 | 543,809,467.58 |
| 未分配利润(元) | 7,308,176,802.84 | 7,143,836,547.05 | 6,498,434,550.76 | 6,019,984,095.71 | 5,516,954,895.53 | 5,383,385,347.48 | 4,933,178,573.10 | 4,529,391,573.67 | 4,028,528,927.89 | 4,013,975,478.72 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 10,705,885,326.19 | 5,269,819,113.54 | 19,971,831,263.03 | 14,951,897,003.08 | 9,619,106,701.87 | 4,810,527,615.92 | 16,122,523,754.96 | 11,454,234,634.93 | 7,440,880,665.97 | 4,178,322,400.43 |
| 经营活动产生的现金净流量(元) | 1,038,398,021.56 | 458,453,066.99 | 3,365,629,276.74 | 2,697,286,384.00 | 1,226,121,434.62 | 679,210,826.78 | 2,284,020,088.40 | 1,269,143,292.26 | 1,119,114,445.35 | 387,085,581.99 |
| 购建固定无形长期资产支付的现金(元) | 1,812,024,114.33 | 1,060,001,658.82 | 3,176,917,076.36 | 2,548,424,394.70 | 1,750,326,099.47 | 668,814,447.27 | 5,425,571,755.88 | 3,209,583,545.91 | 1,991,758,596.45 | 947,993,289.16 |
| 投资支付的现金(元) | 2,040,000,000.00 | 1,700,000,000.00 | 1,310,000,000.00 | 1,010,000,000.00 | 800,000,000.00 | 300,000,000.00 | 540,000,000.00 | 541,155,612.08 | 40,000,000.00 | 3,466,836.25 |
| 投资活动产生的现金净流量(元) | -3,097,893,122.35 | -2,558,430,151.22 | -3,410,258,600.39 | -2,725,831,278.86 | -1,768,915,625.69 | -667,591,886.44 | -5,105,820,338.36 | -3,355,265,143.44 | -1,677,276,680.19 | -846,714,214.07 |
| 吸收投资收到的现金(元) | 3,514,826,899.52 | 3,504,089,675.09 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 935,500,000.00 | 179,500,000.00 | 3,565,013,356.11 | 2,989,045,474.84 | 1,890,636,991.85 | 859,616,440.82 | 6,802,086,141.53 | 6,148,732,197.74 | 3,418,166,160.00 | 1,032,934,400.00 |
| 筹资活动产生的现金净流量(元) | 3,285,425,872.60 | 3,546,005,491.26 | -71,428,358.13 | 118,232,661.66 | 432,865,813.68 | 397,343,998.13 | 4,296,748,972.35 | 4,067,686,723.67 | 1,536,387,053.02 | 871,332,406.23 |
| 现金及现金等价物净增加(元) | 1,244,525,567.30 | 1,453,835,919.16 | -96,274,620.77 | 98,191,876.31 | -98,600,050.90 | 397,282,940.90 | 1,474,540,162.30 | 2,014,908,499.16 | 985,757,417.96 | 413,937,114.47 |
| 期末现金及现金等价物余额(元) | 3,558,463,499.81 | 3,767,773,851.67 | 2,313,937,932.51 | 2,508,404,429.59 | 2,311,612,502.38 | 2,807,495,494.18 | 2,410,212,553.28 | 2,950,580,890.14 | 1,921,429,808.94 | 1,349,609,505.45 |
| 折旧与摊销(元) | 769,373,860.04 | - | 1,224,722,337.55 | - | 574,537,775.43 | - | 835,136,499.65 | - | 384,082,012.53 | - |
| 公告日期 | 2024-08-29 | 2024-04-27 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-22 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2023-04-22 |
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