| 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) | 1.05 | 4.36 | 3.17 | 2.05 | 1.23 | 5.32 | 3.94 | 2.51 | 1.07 |
| 每股收益 - 稀释(元) | 1.05 | 4.36 | 3.17 | 2.05 | 1.22 | 5.30 | 3.93 | 2.51 | 1.07 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 4.34 | 3.15 | 2.04 | 1.22 | 5.30 | 3.93 | 2.51 | 1.07 |
| 每股净资产BPS(元) | 17.29 | 16.20 | 14.98 | 13.81 | 21.89 | 20.63 | 19.15 | 17.61 | 18.98 |
| 每股经营活动产生的现金流量净额(元) | 1.70 | 5.41 | 4.51 | 3.34 | 2.39 | 5.09 | 3.30 | 1.90 | 0.72 |
| 每股营业收入(元) | 4.27 | 17.60 | 13.02 | 8.51 | 5.55 | 23.43 | 17.42 | 11.38 | 5.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.03 | 26.79 | 21.06 | 14.80 | 5.59 | 25.72 | 20.52 | 14.24 | 5.62 |
| 净资产收益率 - 加权(%) | 6.22 | 29.20 | 21.68 | 14.02 | 5.76 | 27.88 | 21.06 | 13.43 | 5.79 |
| 净资产收益率 - 平均(%) | 6.22 | 28.83 | 21.84 | 14.74 | 5.76 | 27.54 | 21.21 | 14.13 | 5.79 |
| 净资产收益率 - 扣除(%) | 5.30 | 25.63 | 19.63 | 13.53 | 4.91 | 23.42 | 18.35 | 12.97 | 4.93 |
| 总资产净利率 - 平均(%) | 4.53 | 21.23 | 15.90 | 10.61 | 4.26 | 19.83 | 14.98 | 9.83 | 4.01 |
| 总资产报酬率ROA(%) | 5.29 | 24.32 | 18.53 | 12.31 | 4.93 | 22.74 | 17.37 | 11.41 | 4.62 |
| 投入资本回报率ROIC(%) | 5.82 | 26.96 | 20.33 | 13.64 | 5.39 | 25.30 | 19.20 | 12.73 | 5.12 |
| 销售毛利率(%) | 42.16 | 43.20 | 41.95 | 40.52 | 37.15 | 38.00 | 36.98 | 35.93 | 34.47 |
| 销售净利率(%) | 24.46 | 24.62 | 24.22 | 23.98 | 22.06 | 22.62 | 22.51 | 22.03 | 20.80 |
| 资产负债率(%) | 27.53 | 26.83 | 28.51 | 30.23 | 26.24 | 25.44 | 28.03 | 30.14 | 30.54 |
| 资产周转率(倍) | 0.19 | 0.86 | 0.66 | 0.44 | 0.19 | 0.88 | 0.67 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.64 | 113.64 | 116.48 | 119.08 | 128.90 | 111.08 | 113.40 | 111.23 | 123.86 |
| 营业利润同比增长率(%) | 26.96 | 23.94 | 21.97 | 20.60 | 14.14 | 4.46 | -5.62 | 6.32 | 5.13 |
| 营业收入同比增长率(%) | 14.06 | 11.46 | 10.81 | 11.03 | 8.31 | 13.70 | 16.22 | 17.50 | 19.58 |
| 利润总额同比增长率(%) | 27.49 | 20.83 | 19.65 | 20.34 | 13.85 | 12.92 | 5.22 | 7.04 | 4.48 |
| 归属母公司股东的净利润同比增长率(%) | 26.27 | 21.37 | 19.13 | 20.83 | 14.74 | 14.68 | 7.03 | 6.08 | 5.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.73 | 27.51 | 24.17 | 21.33 | 14.83 | 10.33 | 0.79 | 3.93 | 0.70 |
| 总资产同比增长率(%) | 19.24 | 18.68 | 16.83 | 16.46 | 8.55 | 7.60 | 8.24 | 8.40 | 23.00 |
| 总负债同比增长率(%) | 25.10 | 25.14 | 18.83 | 16.81 | -6.73 | -10.24 | -3.36 | -0.44 | 40.89 |
| 净资产同比增长率(%) | 17.19 | 16.51 | 16.07 | 16.33 | 15.32 | 15.28 | 13.39 | 12.52 | 16.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,802,785,098.41 | 15,694,755,606.24 | 11,606,826,969.90 | 7,592,428,031.73 | 3,334,141,811.90 | 14,081,373,030.94 | 10,474,489,912.73 | 6,838,308,165.05 | 3,078,423,636.94 |
| 营业总成本(元) | 2,825,714,618.04 | 11,308,534,454.64 | 8,408,492,875.50 | 5,596,298,388.80 | 2,578,041,454.32 | 10,627,127,457.42 | 7,960,814,219.54 | 5,198,497,626.30 | 2,411,695,220.02 |
| 营业收入(元) | 3,802,785,098.41 | 15,694,755,606.24 | 11,606,826,969.90 | 7,592,428,031.73 | 3,334,141,811.90 | 14,081,373,030.94 | 10,474,489,912.73 | 6,838,308,165.05 | 3,078,423,636.94 |
| 营业利润(元) | 1,117,003,546.32 | 4,727,296,438.27 | 3,433,141,533.35 | 2,179,986,848.15 | 879,809,550.60 | 3,814,060,442.36 | 2,814,679,709.21 | 1,807,647,987.84 | 770,799,690.89 |
| 利润总额(元) | 1,111,333,138.88 | 4,536,334,952.36 | 3,358,238,977.26 | 2,166,132,673.07 | 871,704,544.04 | 3,754,456,143.17 | 2,806,686,225.51 | 1,799,959,347.78 | 765,681,790.43 |
| 净利润(元) | 930,185,837.24 | 3,864,326,491.41 | 2,810,846,023.97 | 1,820,427,535.53 | 735,664,087.87 | 3,185,460,730.24 | 2,358,014,973.76 | 1,506,580,938.96 | 640,320,044.66 |
| 归属母公司股东的净利润(元) | 929,269,677.23 | 3,870,135,376.47 | 2,813,236,062.36 | 1,821,916,948.91 | 735,953,763.11 | 3,188,619,359.56 | 2,361,420,648.37 | 1,507,797,620.56 | 641,426,707.25 |
| 非经常性损益(元) | 111,309,817.50 | 166,946,832.19 | 190,443,722.90 | 156,285,925.69 | 90,515,921.50 | 284,470,942.06 | 249,086,773.98 | 135,019,201.61 | 79,366,596.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 817,959,859.73 | 3,703,188,544.28 | 2,622,792,339.46 | 1,665,631,023.22 | 645,437,841.61 | 2,904,148,417.50 | 2,112,333,874.39 | 1,372,778,418.95 | 562,060,111.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 17,661,367,653.89 | 16,347,815,186.95 | 15,265,579,695.06 | 14,334,259,355.53 | 14,595,760,690.43 | 13,560,022,040.34 | 12,947,837,144.43 | 12,470,949,716.07 | 13,836,331,816.69 |
| 固定资产(元) | 1,942,553,328.27 | 1,986,168,945.03 | 1,918,616,022.45 | 1,926,981,570.38 | 1,949,061,549.20 | 1,854,494,510.57 | 1,445,511,080.39 | 1,466,334,693.78 | 1,455,735,213.04 |
| 资产总计(元) | 21,296,750,984.25 | 19,762,205,724.93 | 18,710,415,474.30 | 17,675,781,697.88 | 17,860,549,194.41 | 16,650,497,198.32 | 16,014,595,914.74 | 15,177,762,361.43 | 16,453,849,113.22 |
| 流动负债(元) | 5,625,802,391.42 | 5,070,055,389.40 | 5,084,648,041.45 | 5,096,555,130.25 | 4,524,683,635.97 | 4,085,645,349.65 | 4,322,085,204.90 | 4,397,957,804.32 | 4,920,567,796.75 |
| 非流动负债(元) | 237,016,623.15 | 231,738,789.80 | 249,666,831.71 | 246,258,576.57 | 161,661,341.54 | 149,487,705.97 | 167,028,623.32 | 176,055,337.02 | 103,814,901.82 |
| 负债合计(元) | 5,862,819,014.57 | 5,301,794,179.20 | 5,334,314,873.16 | 5,342,813,706.82 | 4,686,344,977.51 | 4,235,133,055.62 | 4,489,113,828.22 | 4,574,013,141.34 | 5,024,382,698.57 |
| 股东权益(元) | 15,433,931,969.68 | 14,460,411,545.73 | 13,376,100,601.14 | 12,332,967,991.06 | 13,174,204,216.90 | 12,415,364,142.70 | 11,525,482,086.52 | 10,603,749,220.09 | 11,429,466,414.65 |
| 归属母公司股东的权益(元) | 15,418,802,159.78 | 14,445,921,963.84 | 13,358,192,172.58 | 12,314,158,937.49 | 13,157,135,425.19 | 12,398,865,675.75 | 11,509,230,664.86 | 10,585,308,805.42 | 11,409,172,091.67 |
| 资本公积(元) | 3,785,603,655.46 | 3,760,751,549.12 | 3,752,108,176.91 | 3,728,717,088.05 | 3,886,999,891.82 | 3,863,547,883.54 | 3,847,732,341.13 | 3,817,462,850.10 | 3,927,229,336.56 |
| 盈余公积(元) | 566,052,629.84 | 562,217,890.93 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 |
| 未分配利润(元) | 10,313,004,551.25 | 9,383,734,874.02 | 8,586,345,197.69 | 7,595,026,084.24 | 8,492,618,793.64 | 7,756,665,030.53 | 6,929,466,319.34 | 6,075,843,291.53 | 6,652,305,626.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,082,054,341.59 | 17,836,040,227.21 | 13,519,281,518.05 | 9,041,030,918.03 | 4,297,567,983.55 | 15,641,388,293.29 | 11,878,455,142.78 | 7,606,117,532.81 | 3,812,810,205.12 |
| 经营活动产生的现金净流量(元) | 1,518,671,567.41 | 4,827,282,098.55 | 4,020,374,606.84 | 2,979,014,148.04 | 1,439,163,828.60 | 3,057,914,218.16 | 1,981,142,749.91 | 1,144,892,571.23 | 433,646,077.61 |
| 购建固定无形长期资产支付的现金(元) | 296,061,124.08 | 655,201,996.12 | 476,494,995.69 | 339,598,174.08 | 198,171,692.33 | 1,018,824,058.36 | 827,482,092.15 | 434,992,238.94 | 306,901,364.42 |
| 投资活动产生的现金净流量(元) | -315,206,033.52 | -3,434,383,521.90 | -2,138,782,790.04 | -1,099,857,486.11 | -731,560,891.48 | -1,746,083,657.48 | -242,300,562.58 | 562,020,054.66 | 82,191,097.85 |
| 吸收投资收到的现金(元) | - | 110,993,059.60 | 110,993,059.60 | 110,993,059.60 | - | 94,703,508.00 | 94,703,508.00 | 94,703,508.00 | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 1,448,972,102.34 | 1,248,972,102.34 | 768,972,102.34 | 385,000,000.00 | 1,685,000,000.00 | 1,675,000,000.00 | 1,275,000,000.00 | 860,000,000.00 |
| 筹资活动产生的现金净流量(元) | 92,364,519.98 | -1,987,046,180.27 | -1,729,979,128.25 | -1,638,059,648.35 | 14,507,401.43 | -1,945,455,689.54 | -1,685,063,736.94 | -1,699,364,331.26 | 487,040,600.69 |
| 现金及现金等价物净增加(元) | 1,296,369,832.66 | -593,156,969.68 | 153,439,246.80 | 242,923,551.04 | 722,287,801.91 | -627,373,278.56 | 59,312,669.25 | 11,981,682.73 | 1,002,256,062.46 |
| 期末现金及现金等价物余额(元) | 3,221,713,007.64 | 1,332,186,205.30 | 2,078,782,421.78 | 2,168,266,726.02 | 2,647,630,976.89 | 1,925,343,174.98 | 2,612,029,122.79 | 2,564,698,136.27 | 3,554,972,516.00 |
| 折旧与摊销(元) | - | 269,209,483.50 | - | 130,796,858.77 | - | 250,921,562.44 | - | 124,781,685.04 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
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