| 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) | 1.84 | 6.70 | 5.34 | 3.67 | 1.40 | 4.68 | 3.81 | 2.04 | 0.70 |
| 每股收益 - 稀释(元) | 1.84 | 6.69 | 5.32 | 3.66 | 1.40 | 4.67 | 3.80 | 2.04 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 1.84 | 6.70 | 5.33 | 3.67 | 1.40 | 4.68 | 3.80 | 2.04 | 0.70 |
| 每股净资产BPS(元) | 35.25 | 33.49 | 32.74 | 31.35 | 30.16 | 28.11 | 26.91 | 25.08 | 24.81 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 9.20 | 8.89 | 5.19 | 0.81 | 11.33 | 8.61 | 2.34 | -0.52 |
| 每股营业收入(元) | 20.35 | 80.49 | 62.39 | 43.24 | 19.14 | 75.94 | 57.50 | 32.67 | 15.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.23 | 20.00 | 16.28 | 11.70 | 4.63 | 16.65 | 14.12 | 8.12 | 2.83 |
| 净资产收益率 - 加权(%) | 5.37 | 21.67 | 17.43 | 12.14 | 4.78 | 17.93 | 14.79 | 8.13 | 2.87 |
| 净资产收益率 - 平均(%) | 5.37 | 21.78 | 17.55 | 12.36 | 4.81 | 17.87 | 14.86 | 8.26 | 2.86 |
| 净资产收益率 - 扣除(%) | 5.13 | 19.26 | 15.59 | 11.04 | 4.32 | 18.92 | 17.22 | 8.89 | 2.30 |
| 总资产净利率 - 平均(%) | 2.77 | 10.64 | 8.58 | 5.98 | 2.26 | 8.44 | 6.93 | 3.86 | 1.33 |
| 总资产报酬率ROA(%) | 3.03 | 10.51 | 8.11 | 5.99 | 2.20 | 8.11 | 7.15 | 3.96 | 1.47 |
| 投入资本回报率ROIC(%) | 3.91 | 14.72 | 11.88 | 8.37 | 3.13 | 11.60 | 9.85 | 5.45 | 1.89 |
| 销售毛利率(%) | 32.52 | 33.50 | 32.92 | 32.58 | 34.16 | 25.37 | 23.61 | 21.50 | 19.57 |
| 销售净利率(%) | 9.51 | 8.73 | 8.94 | 8.87 | 7.54 | 6.50 | 6.93 | 6.54 | 4.74 |
| 资产负债率(%) | 49.15 | 49.85 | 49.53 | 50.42 | 52.27 | 55.05 | 55.74 | 55.69 | 53.98 |
| 资产周转率(倍) | 0.29 | 1.22 | 0.96 | 0.67 | 0.30 | 1.30 | 1.00 | 0.59 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.45 | 94.34 | 97.64 | 96.20 | 93.91 | 98.34 | 98.41 | 101.94 | 95.28 |
| 营业利润同比增长率(%) | 44.24 | 53.86 | 38.72 | 89.75 | 92.39 | 75.22 | 70.58 | 30.17 | 0.45 |
| 营业收入同比增长率(%) | 6.31 | 6.44 | 8.77 | 32.67 | 27.30 | 44.73 | 51.71 | 35.95 | 44.93 |
| 利润总额同比增长率(%) | 43.47 | 53.83 | 38.55 | 89.76 | 94.54 | 72.44 | 70.18 | 30.30 | -0.01 |
| 归属母公司股东的净利润同比增长率(%) | 31.97 | 43.65 | 40.58 | 80.41 | 99.57 | 70.43 | 78.20 | 38.29 | 10.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.70 | 21.78 | 10.41 | 55.47 | 128.79 | 124.78 | 134.99 | 61.33 | -3.37 |
| 总资产同比增长率(%) | 10.49 | 7.95 | 7.71 | 12.83 | 18.45 | 19.87 | 32.75 | 74.47 | 81.39 |
| 总负债同比增长率(%) | 3.89 | -2.23 | -4.28 | 2.16 | 14.71 | 22.56 | 46.50 | 44.77 | 52.65 |
| 净资产同比增长率(%) | 16.87 | 19.63 | 21.98 | 25.30 | 21.90 | 15.83 | 17.22 | 133.37 | 132.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,061,020,405.22 | 12,110,347,152.11 | 9,386,452,047.61 | 6,505,649,329.79 | 2,879,303,603.33 | 11,378,016,898.19 | 8,629,379,149.91 | 4,903,650,846.39 | 2,261,856,765.39 |
| 营业总成本(元) | 2,712,334,684.61 | 10,905,984,148.56 | 8,497,370,834.06 | 5,867,830,815.05 | 2,655,260,753.84 | 10,462,994,463.89 | 7,823,424,491.26 | 4,526,564,286.67 | 2,167,185,207.56 |
| 营业收入(元) | 3,061,020,405.22 | 12,110,347,152.11 | 9,386,452,047.61 | 6,505,649,329.79 | 2,879,303,603.33 | 11,378,016,898.19 | 8,629,379,149.91 | 4,903,650,846.39 | 2,261,856,765.39 |
| 营业利润(元) | 351,067,860.18 | 1,201,574,817.02 | 907,290,490.48 | 653,414,000.61 | 243,394,247.12 | 780,946,600.23 | 654,022,630.62 | 344,359,859.99 | 126,510,269.23 |
| 利润总额(元) | 350,964,956.27 | 1,191,392,494.03 | 903,522,022.29 | 653,018,117.54 | 244,630,849.02 | 774,493,764.25 | 652,118,689.52 | 344,119,880.68 | 125,746,164.54 |
| 净利润(元) | 291,003,991.81 | 1,056,707,328.56 | 838,965,433.51 | 576,782,907.54 | 217,212,067.34 | 739,939,561.68 | 598,081,177.53 | 320,676,243.14 | 107,133,797.81 |
| 归属母公司股东的净利润(元) | 277,529,426.83 | 1,007,519,139.18 | 801,718,309.43 | 551,631,225.45 | 210,305,287.64 | 701,366,297.51 | 570,283,339.08 | 305,771,353.56 | 105,380,048.19 |
| 非经常性损益(元) | 5,364,758.57 | 36,981,964.52 | 33,876,053.13 | 31,156,021.72 | 14,083,176.69 | -95,570,311.89 | -125,152,698.00 | -29,008,958.09 | 19,615,661.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 272,164,668.26 | 970,537,174.66 | 767,842,256.30 | 520,475,203.73 | 196,222,110.95 | 796,936,609.40 | 695,436,037.08 | 334,780,311.65 | 85,764,386.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,032,438,227.59 | 7,708,853,964.23 | 7,613,414,491.01 | 7,640,896,984.92 | 7,703,710,816.65 | 7,679,075,582.95 | 7,694,174,613.52 | 7,100,768,814.91 | 6,647,066,465.29 |
| 固定资产(元) | 1,330,586,421.74 | 1,334,428,272.30 | 1,010,819,960.60 | 994,993,823.56 | 981,690,129.95 | 956,850,612.26 | 454,799,373.52 | 456,713,201.87 | 426,895,949.02 |
| 长期股权投资(元) | 228,280,932.08 | 237,194,623.03 | 32,215,864.95 | 32,834,910.07 | 33,674,253.86 | 33,947,677.58 | 35,419,635.58 | 13,664,312.36 | 4,414,596.41 |
| 资产总计(元) | 10,714,837,022.70 | 10,313,748,347.15 | 9,999,243,830.31 | 9,732,046,122.27 | 9,697,770,547.69 | 9,554,158,074.57 | 9,283,106,733.12 | 8,625,350,401.05 | 8,187,005,613.03 |
| 流动负债(元) | 4,958,049,420.53 | 4,835,975,738.50 | 4,765,398,146.26 | 4,700,644,071.95 | 4,880,745,106.63 | 5,090,082,156.40 | 5,025,596,450.66 | 4,668,591,346.34 | 4,296,346,231.27 |
| 非流动负债(元) | 308,480,143.15 | 305,786,080.19 | 187,219,508.65 | 206,362,482.09 | 188,678,205.24 | 169,033,668.24 | 148,520,773.98 | 134,570,219.96 | 122,903,229.06 |
| 负债合计(元) | 5,266,529,563.68 | 5,141,761,818.69 | 4,952,617,654.91 | 4,907,006,554.04 | 5,069,423,311.87 | 5,259,115,824.64 | 5,174,117,224.64 | 4,803,161,566.30 | 4,419,249,460.33 |
| 股东权益(元) | 5,448,307,459.02 | 5,171,986,528.46 | 5,046,626,175.40 | 4,825,039,568.23 | 4,628,347,235.82 | 4,295,042,249.93 | 4,108,989,508.48 | 3,822,188,834.75 | 3,767,756,152.71 |
| 归属母公司股东的权益(元) | 5,303,567,286.37 | 5,038,823,536.91 | 4,925,677,618.90 | 4,716,409,271.87 | 4,538,175,542.34 | 4,211,991,036.63 | 4,037,966,655.33 | 3,764,058,930.47 | 3,722,777,388.39 |
| 资本公积(元) | 2,551,305,355.35 | 2,546,502,695.28 | 2,547,770,819.42 | 2,536,865,456.32 | 2,520,541,089.90 | 2,435,423,037.28 | 2,433,128,545.18 | 2,413,650,635.31 | 2,413,664,483.49 |
| 盈余公积(元) | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 |
| 未分配利润(元) | 2,591,967,952.88 | 2,314,438,526.05 | 2,108,637,696.30 | 1,858,550,612.32 | 1,729,365,044.34 | 1,519,059,756.70 | 1,387,976,798.28 | 1,123,464,812.75 | 1,047,434,036.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,044,084,001.49 | 11,424,762,680.17 | 9,164,696,501.61 | 6,258,315,835.62 | 2,703,899,199.72 | 11,189,624,668.99 | 8,491,881,895.92 | 4,998,886,186.92 | 2,155,190,017.93 |
| 经营活动产生的现金净流量(元) | 102,050,647.38 | 1,384,697,207.14 | 1,337,034,459.80 | 780,472,353.80 | 121,974,266.68 | 1,697,760,372.68 | 1,292,856,194.71 | 350,698,749.95 | -77,405,234.65 |
| 购建固定无形长期资产支付的现金(元) | 139,401,249.37 | 488,436,292.25 | 473,005,219.94 | 300,399,693.02 | 148,351,709.53 | 447,724,621.25 | 319,127,585.92 | 199,609,722.54 | 118,422,833.49 |
| 投资支付的现金(元) | - | 433,359,208.39 | 428,784,854.00 | 170,921,448.00 | 98,952,480.00 | 269,462,200.00 | 280,710,000.00 | 259,300,000.00 | 548,831,300.00 |
| 投资活动产生的现金净流量(元) | -66,090,297.74 | -861,961,116.71 | -666,571,250.47 | -300,112,911.30 | -181,286,788.50 | -75,655,483.93 | 217,519,720.51 | 277,767,477.82 | -361,093,019.03 |
| 吸收投资收到的现金(元) | - | 74,825,772.00 | - | - | 74,825,772.00 | - | - | - | 4,376,895.00 |
| 筹资活动产生的现金净流量(元) | -7,085,607.93 | -160,399,499.02 | -195,725,595.28 | -180,344,428.67 | 74,825,772.00 | -133,541,111.67 | -122,458,967.62 | -122,458,967.62 | 1,901,561.67 |
| 现金及现金等价物净增加(元) | 63,873,195.81 | 411,654,000.38 | 513,537,227.64 | 328,133,579.16 | -4,349,563.47 | 1,680,171,154.96 | 1,560,418,997.82 | 565,310,380.34 | -432,864,982.73 |
| 期末现金及现金等价物余额(元) | 4,476,103,279.26 | 4,412,230,083.45 | 4,514,113,310.72 | 4,328,709,662.23 | 3,996,226,519.61 | 4,000,576,083.07 | 3,880,823,925.93 | 2,885,715,308.45 | 1,887,539,945.38 |
| 折旧与摊销(元) | - | 132,005,733.56 | - | 62,528,037.82 | - | 83,423,641.16 | - | 42,546,875.64 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-18 | 2023-08-18 | 2023-04-12 | 2023-04-12 | 2022-10-21 | 2022-08-23 | 2022-04-15 |
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