| 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) | 0.20 | 0.96 | 0.72 | 0.46 | 0.26 | 0.41 | 0.30 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.20 | 0.96 | 0.72 | 0.46 | 0.26 | 0.41 | 0.30 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.96 | 0.72 | 0.46 | 0.26 | 0.41 | 0.30 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 4.95 | 4.75 | 4.52 | 4.56 | 4.34 | 4.08 | 3.96 | 3.85 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 1.08 | 0.35 | 0.22 | 0.03 | 0.77 | 0.33 | 0.17 | -0.10 |
| 每股营业收入(元) | 0.89 | 3.57 | 2.74 | 1.71 | 0.82 | 2.95 | 2.19 | 1.52 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 20.24 | 16.02 | 10.15 | 5.94 | 10.15 | 7.62 | 5.35 | 2.23 |
| 净资产收益率 - 加权(%) | 4.04 | 21.67 | 16.49 | 10.69 | 6.12 | 10.64 | 7.79 | 5.35 | 2.25 |
| 净资产收益率 - 平均(%) | 4.05 | 21.77 | 16.84 | 10.72 | 6.13 | 10.59 | 7.84 | 5.43 | 2.25 |
| 净资产收益率 - 扣除(%) | 3.94 | 19.32 | 15.88 | 10.12 | 5.91 | 9.98 | 7.50 | 5.29 | 2.20 |
| 总资产净利率 - 平均(%) | 3.88 | 20.58 | 15.83 | 10.05 | 5.92 | 10.48 | 7.75 | 5.48 | 2.40 |
| 总资产报酬率ROA(%) | 4.66 | 23.99 | 18.48 | 11.67 | 6.38 | 12.16 | 9.01 | 6.33 | 2.73 |
| 投入资本回报率ROIC(%) | 4.04 | 21.64 | 16.71 | 10.64 | 6.08 | 10.53 | 7.82 | 5.38 | 2.25 |
| 销售毛利率(%) | 43.30 | 47.96 | 47.92 | 49.39 | 57.45 | 34.77 | 33.44 | 33.56 | 30.52 |
| 销售净利率(%) | 25.22 | 30.42 | 29.86 | 30.29 | 36.65 | 16.65 | 16.44 | 16.60 | 15.59 |
| 资产负债率(%) | 10.59 | 11.21 | 12.34 | 11.50 | 13.26 | 13.54 | 13.69 | 14.53 | 12.08 |
| 资产周转率(倍) | 0.15 | 0.68 | 0.53 | 0.33 | 0.16 | 0.63 | 0.47 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.02 | 86.87 | 68.24 | 72.77 | 72.57 | 86.02 | 75.76 | 73.07 | 57.74 |
| 营业利润同比增长率(%) | -16.35 | 120.10 | 123.73 | 102.56 | 158.43 | 161.32 | 131.82 | 185.14 | 304.67 |
| 营业收入同比增长率(%) | 8.43 | 20.99 | 25.29 | 12.52 | 17.57 | 19.53 | 17.54 | 29.85 | 37.41 |
| 利润总额同比增长率(%) | -16.35 | 120.52 | 124.32 | 103.28 | 158.41 | 159.81 | 130.32 | 180.58 | 304.59 |
| 归属母公司股东的净利润同比增长率(%) | -23.95 | 132.19 | 140.11 | 124.49 | 202.90 | 169.76 | 131.17 | 175.43 | 276.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.99 | 125.26 | 141.88 | 126.05 | 205.84 | 182.93 | 142.74 | 189.04 | 301.04 |
| 总资产同比增长率(%) | 12.28 | 15.73 | 13.30 | 14.28 | 14.83 | 9.31 | 8.70 | 6.85 | 1.96 |
| 总负债同比增长率(%) | -10.33 | -4.19 | 2.08 | -9.53 | 26.12 | 14.39 | 15.38 | 7.92 | 10.21 |
| 净资产同比增长率(%) | 13.95 | 16.42 | 14.21 | 18.24 | 13.59 | 9.24 | 7.06 | 5.99 | -0.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,866,993,030.25 | 11,531,475,998.91 | 8,853,111,569.80 | 5,510,168,343.73 | 2,644,158,700.97 | 9,531,281,637.17 | 7,066,052,224.54 | 4,897,208,346.22 | 2,249,038,448.79 |
| 营业总成本(元) | 1,971,036,108.42 | 7,600,730,067.22 | 5,748,731,526.30 | 3,532,858,866.11 | 1,556,756,445.26 | 7,423,046,340.98 | 5,574,809,125.38 | 3,848,080,113.86 | 1,806,739,968.58 |
| 营业收入(元) | 2,866,993,030.25 | 11,531,475,998.91 | 8,853,111,569.80 | 5,510,168,343.73 | 2,644,158,700.97 | 9,531,281,637.17 | 7,066,052,224.54 | 4,897,208,346.22 | 2,249,038,448.79 |
| 营业利润(元) | 883,431,067.88 | 4,127,239,691.63 | 3,115,043,632.99 | 1,962,767,263.28 | 1,056,118,080.53 | 1,875,205,393.04 | 1,392,321,647.30 | 968,983,836.65 | 408,668,596.49 |
| 利润总额(元) | 883,460,879.73 | 4,121,867,747.29 | 3,110,139,731.63 | 1,957,793,493.90 | 1,056,082,803.09 | 1,869,154,974.95 | 1,386,490,611.28 | 963,098,678.96 | 408,682,396.49 |
| 净利润(元) | 723,100,538.16 | 3,507,841,067.44 | 2,643,250,837.67 | 1,669,010,793.13 | 969,120,743.72 | 1,586,499,138.79 | 1,161,419,458.46 | 812,707,175.60 | 350,555,361.48 |
| 归属母公司股东的净利润(元) | 633,203,947.14 | 3,099,157,016.20 | 2,336,791,646.95 | 1,492,764,394.75 | 832,652,619.14 | 1,334,743,880.82 | 973,226,193.12 | 664,971,352.06 | 274,892,322.60 |
| 非经常性损益(元) | 3,201,643.47 | 140,871,489.91 | 19,160,014.38 | 4,716,531.63 | 3,795,565.53 | 21,443,043.83 | 15,036,101.31 | 6,683,362.90 | 3,885,630.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 630,002,303.67 | 2,958,285,526.29 | 2,317,631,632.57 | 1,488,047,863.12 | 828,857,053.61 | 1,313,300,836.99 | 958,190,091.81 | 658,287,989.16 | 271,006,692.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,220,022,567.07 | 8,401,069,655.92 | 7,923,858,069.83 | 7,664,090,215.32 | 7,116,062,261.39 | 6,042,211,050.67 | 5,732,420,451.39 | 5,385,992,507.24 | 4,834,806,742.49 |
| 固定资产(元) | 4,263,040,862.97 | 4,343,617,276.97 | 4,127,917,685.04 | 4,354,855,779.32 | 4,418,962,366.29 | 4,509,641,177.58 | 4,468,989,057.07 | 4,558,878,494.98 | 4,658,889,161.76 |
| 长期股权投资(元) | 1,024,790,565.43 | 1,024,790,565.43 | 994,754,434.99 | 994,754,434.99 | 1,004,244,937.13 | 1,004,244,937.13 | 1,078,296,346.89 | 1,078,296,346.89 | 1,078,296,346.89 |
| 资产总计(元) | 19,003,429,779.02 | 18,292,393,088.34 | 17,583,371,812.90 | 17,400,189,950.14 | 16,924,563,461.50 | 15,805,508,218.60 | 15,519,619,120.79 | 15,226,301,780.99 | 14,739,157,364.60 |
| 流动负债(元) | 1,354,732,435.19 | 1,369,892,322.27 | 1,597,221,551.40 | 1,406,409,553.75 | 1,629,370,008.71 | 1,484,394,747.20 | 1,453,196,991.14 | 1,526,629,117.34 | 1,090,665,043.47 |
| 非流动负债(元) | 657,972,985.50 | 680,468,273.25 | 571,960,637.24 | 595,399,242.07 | 615,276,028.86 | 655,598,281.95 | 671,720,009.24 | 686,029,427.14 | 689,155,335.18 |
| 负债合计(元) | 2,012,705,420.69 | 2,050,360,595.52 | 2,169,182,188.64 | 2,001,808,795.82 | 2,244,646,037.56 | 2,139,993,029.15 | 2,124,917,000.38 | 2,212,658,544.48 | 1,779,820,378.65 |
| 股东权益(元) | 16,990,724,358.33 | 16,242,032,492.82 | 15,414,189,624.26 | 15,398,381,154.32 | 14,679,917,423.94 | 13,665,515,189.45 | 13,394,702,120.41 | 13,013,643,236.51 | 12,959,336,985.95 |
| 归属母公司股东的权益(元) | 15,972,791,313.19 | 15,314,610,192.21 | 14,590,820,970.02 | 14,706,214,130.96 | 14,017,575,480.23 | 13,154,698,805.20 | 12,775,417,619.64 | 12,437,851,574.40 | 12,340,694,188.44 |
| 资本公积(元) | 6,761,932,583.02 | 6,761,932,583.02 | 6,753,545,722.08 | 6,753,545,722.08 | 6,753,545,722.08 | 6,753,545,722.08 | 6,753,352,186.15 | 6,753,352,186.15 | 6,753,352,186.15 |
| 盈余公积(元) | 1,267,393,874.05 | 1,267,393,874.05 | 1,029,878,495.25 | 1,029,878,495.25 | 1,029,878,495.25 | 1,029,878,495.25 | 878,050,345.26 | 878,050,345.26 | 878,050,345.26 |
| 未分配利润(元) | 4,478,677,708.92 | 3,845,473,761.78 | 3,320,623,771.33 | 3,444,577,839.13 | 2,779,043,387.25 | 1,951,813,444.38 | 1,742,123,906.67 | 1,433,869,065.61 | 1,366,450,476.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,778,038,161.74 | 10,016,999,351.49 | 6,041,047,601.35 | 4,009,648,599.00 | 1,918,813,993.89 | 8,199,164,383.19 | 5,353,129,939.61 | 3,578,257,178.12 | 1,298,484,089.25 |
| 经营活动产生的现金净流量(元) | 54,838,375.30 | 3,473,013,011.57 | 1,138,459,347.30 | 725,623,380.64 | 111,813,131.72 | 2,481,337,579.31 | 1,075,051,761.86 | 562,702,703.58 | -319,941,451.31 |
| 购建固定无形长期资产支付的现金(元) | 18,224,171.49 | 290,765,466.81 | 204,458,449.79 | 187,818,674.67 | 97,804,693.61 | 132,566,931.33 | 117,096,767.72 | 60,028,512.77 | 37,931,693.28 |
| 投资支付的现金(元) | 190,000,000.00 | 1,661,783,561.64 | 1,500,000,000.00 | 1,420,000,000.00 | 740,000,000.00 | 887,390,407.13 | - | - | - |
| 投资活动产生的现金净流量(元) | 390,253,873.24 | -1,658,825,674.60 | -1,442,095,276.58 | -1,336,932,037.03 | -568,329,526.78 | -715,999,962.24 | 23,183,716.53 | 152,874,349.23 | 172,068,306.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,720,600.00 | 1,677,920.00 | - | - |
| 筹资活动产生的现金净流量(元) | -12,962.62 | -1,075,294,080.47 | -1,075,281,950.30 | -105,086,819.86 | -66,554,894.32 | -513,952,420.29 | -443,754,689.71 | -308,957,068.83 | - |
| 现金及现金等价物净增加(元) | 446,405,055.67 | 741,413,818.40 | -1,376,562,819.25 | -714,286,793.18 | -525,853,646.62 | 1,258,379,232.62 | 663,344,212.34 | 410,141,355.39 | -149,165,772.62 |
| 期末现金及现金等价物余额(元) | 4,192,362,384.14 | 3,745,957,328.47 | 1,627,980,690.82 | 2,290,256,716.89 | 2,478,689,863.45 | 3,004,543,510.07 | 2,409,508,489.79 | 2,156,305,632.84 | 1,596,998,504.83 |
| 折旧与摊销(元) | - | 600,542,864.75 | - | 294,978,809.39 | - | 595,349,614.30 | - | 309,319,285.29 | - |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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