| 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) | 1.14 | 2.86 | 2.07 | 1.33 | 0.87 | 2.13 | 1.50 | 0.97 | 0.69 |
| 每股收益 - 稀释(元) | 1.14 | 2.86 | 2.07 | 1.33 | 0.87 | 2.13 | 1.50 | 0.97 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 2.86 | 2.07 | 1.33 | 0.87 | 2.13 | 1.50 | 0.97 | 0.69 |
| 每股净资产BPS(元) | 11.56 | 10.42 | 9.63 | 8.89 | 9.54 | 8.66 | 8.04 | 7.51 | 8.14 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 2.75 | 1.31 | 0.37 | 0.61 | 2.30 | 1.04 | 0.23 | 0.66 |
| 每股营业收入(元) | 2.91 | 8.40 | 6.00 | 3.93 | 2.40 | 6.88 | 4.87 | 3.16 | 1.97 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 9.87 | 27.44 | 21.48 | 14.96 | 9.18 | 24.61 | 18.70 | 12.97 | 8.45 |
| 净资产收益率 - 加权(%) | 10.38 | 29.97 | 22.00 | 14.24 | 9.62 | 26.38 | 18.82 | 12.14 | 8.82 |
| 净资产收益率 - 平均(%) | 10.38 | 29.97 | 22.62 | 15.15 | 9.62 | 26.45 | 19.41 | 13.02 | 8.82 |
| 净资产收益率 - 扣除(%) | 9.75 | 26.78 | 20.91 | 14.48 | 8.90 | 23.70 | 18.23 | 12.44 | 8.26 |
| 总资产净利率 - 平均(%) | 7.65 | 21.08 | 16.22 | 10.87 | 6.86 | 18.28 | 13.79 | 9.29 | 6.22 |
| 总资产报酬率ROA(%) | 10.08 | 27.50 | 21.18 | 14.18 | 9.01 | 24.06 | 18.25 | 12.32 | 8.24 |
| 投入资本回报率ROIC(%) | 10.13 | 28.96 | 21.74 | 14.53 | 9.28 | 25.62 | 18.69 | 12.59 | 8.57 |
| 销售毛利率(%) | 75.09 | 71.37 | 71.64 | 70.94 | 71.18 | 68.02 | 68.56 | 68.27 | 71.37 |
| 销售净利率(%) | 39.41 | 34.12 | 34.55 | 33.99 | 36.71 | 31.03 | 31.07 | 30.95 | 35.05 |
| 资产负债率(%) | 24.32 | 28.33 | 25.58 | 25.49 | 26.51 | 30.76 | 27.26 | 26.31 | 28.39 |
| 资产周转率(倍) | 0.19 | 0.62 | 0.47 | 0.32 | 0.19 | 0.59 | 0.44 | 0.30 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.77 | 113.49 | 107.78 | 105.87 | 101.58 | 117.71 | 106.53 | 102.17 | 102.50 |
| 营业利润同比增长率(%) | 31.48 | 32.17 | 33.66 | 34.54 | 25.46 | 25.28 | 28.04 | 33.25 | 48.49 |
| 营业收入同比增长率(%) | 21.33 | 22.07 | 23.42 | 24.25 | 21.11 | 19.59 | 21.42 | 20.38 | 37.23 |
| 利润总额同比增长率(%) | 31.49 | 33.33 | 35.77 | 34.70 | 25.55 | 23.08 | 24.99 | 32.32 | 48.32 |
| 归属母公司股东的净利润同比增长率(%) | 30.43 | 34.17 | 37.57 | 36.53 | 26.55 | 22.97 | 24.92 | 32.30 | 49.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.70 | 35.97 | 37.40 | 37.72 | 25.54 | 27.11 | 28.45 | 33.79 | 50.41 |
| 总资产同比增长率(%) | 17.65 | 16.19 | 16.78 | 16.81 | 14.32 | 15.17 | 17.28 | 16.95 | 22.13 |
| 总负债同比增长率(%) | 7.92 | 7.01 | 9.60 | 13.15 | 6.76 | 16.39 | 19.44 | 17.94 | 33.38 |
| 净资产同比增长率(%) | 21.25 | 20.32 | 19.77 | 18.38 | 17.10 | 14.93 | 16.01 | 16.13 | 18.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,324,673,220.84 | 6,720,086,566.18 | 4,803,875,695.14 | 3,143,052,236.98 | 1,916,008,484.95 | 5,505,301,557.73 | 3,892,269,002.80 | 2,529,654,274.96 | 1,575,656,660.57 |
| 营业总成本(元) | 1,129,854,403.63 | 3,817,832,347.46 | 2,689,364,579.66 | 1,791,231,882.11 | 1,017,983,817.64 | 3,341,600,587.29 | 2,327,955,312.75 | 1,529,657,840.20 | 859,098,502.68 |
| 营业收入(元) | 2,324,673,220.84 | 6,720,086,566.18 | 4,803,875,695.14 | 3,143,052,236.98 | 1,916,008,484.95 | 5,505,301,557.73 | 3,892,269,002.80 | 2,529,654,274.96 | 1,575,656,660.57 |
| 营业利润(元) | 1,214,780,338.32 | 3,014,196,139.48 | 2,179,968,630.19 | 1,403,345,439.50 | 923,943,192.26 | 2,280,509,750.32 | 1,631,004,133.41 | 1,043,055,218.52 | 732,055,721.63 |
| 利润总额(元) | 1,215,723,000.94 | 2,999,144,622.69 | 2,173,711,022.02 | 1,398,649,554.22 | 924,590,291.06 | 2,249,354,870.40 | 1,601,071,268.65 | 1,038,369,905.12 | 732,093,712.97 |
| 净利润(元) | 916,127,602.18 | 2,292,819,319.40 | 1,659,828,989.56 | 1,068,205,498.02 | 703,442,848.90 | 1,708,329,002.18 | 1,209,160,909.74 | 782,906,420.61 | 552,333,667.54 |
| 归属母公司股东的净利润(元) | 912,951,132.00 | 2,287,812,374.95 | 1,654,876,483.56 | 1,063,862,229.04 | 699,934,316.98 | 1,705,126,306.24 | 1,202,924,900.58 | 779,207,252.46 | 550,372,378.95 |
| 非经常性损益(元) | 11,502,160.68 | 55,296,368.90 | 43,929,831.16 | 34,229,578.64 | 20,644,339.79 | 63,237,673.57 | 30,480,649.19 | 31,583,996.43 | 11,984,458.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 901,448,971.32 | 2,232,516,006.05 | 1,610,946,652.40 | 1,029,632,650.40 | 679,289,977.18 | 1,641,888,632.67 | 1,172,444,251.39 | 747,623,256.03 | 538,387,920.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,471,298,496.15 | 9,022,204,457.38 | 7,853,372,258.24 | 7,152,766,748.96 | 8,113,548,864.85 | 7,770,523,796.33 | 6,709,997,209.54 | 6,087,179,619.88 | 7,047,839,532.00 |
| 固定资产(元) | 1,829,614,348.73 | 1,768,287,928.08 | 1,652,388,039.52 | 1,652,236,452.42 | 1,707,599,389.06 | 1,745,779,045.69 | 1,667,775,614.41 | 1,687,138,189.80 | 1,652,145,890.67 |
| 长期股权投资(元) | 20,586,295.78 | 21,535,607.95 | 22,427,915.07 | 22,946,113.01 | - | - | 9,250,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资产总计(元) | 12,276,803,403.57 | 11,688,755,566.73 | 10,406,953,436.13 | 9,600,248,836.67 | 10,435,322,998.90 | 10,060,233,666.76 | 8,911,311,882.75 | 8,218,710,364.32 | 9,128,365,675.13 |
| 流动负债(元) | 2,837,292,336.17 | 3,146,284,651.90 | 2,510,483,156.12 | 2,291,528,792.46 | 2,628,939,420.90 | 2,964,267,251.31 | 2,303,468,030.20 | 2,030,211,268.52 | 2,454,431,540.26 |
| 非流动负债(元) | 148,587,348.34 | 164,624,797.95 | 151,614,492.97 | 155,487,748.71 | 137,913,931.62 | 129,889,617.97 | 125,504,623.79 | 132,414,356.17 | 137,189,315.33 |
| 负债合计(元) | 2,985,879,684.51 | 3,310,909,449.85 | 2,662,097,649.09 | 2,447,016,541.17 | 2,766,853,352.52 | 3,094,156,869.28 | 2,428,972,653.99 | 2,162,625,624.69 | 2,591,620,855.59 |
| 股东权益(元) | 9,290,923,719.06 | 8,377,846,116.88 | 7,744,855,787.04 | 7,153,232,295.50 | 7,668,469,646.38 | 6,966,076,797.48 | 6,482,339,228.76 | 6,056,084,739.63 | 6,536,744,819.54 |
| 归属母公司股东的权益(元) | 9,249,457,653.47 | 8,336,506,521.47 | 7,703,570,630.08 | 7,112,556,375.56 | 7,628,628,463.50 | 6,928,694,146.52 | 6,431,913,620.75 | 6,008,195,972.63 | 6,514,517,052.21 |
| 资本公积(元) | 1,261,387,546.53 | 1,261,387,546.53 | 1,261,387,546.53 | 1,261,387,546.53 | 1,261,387,546.53 | 1,261,387,546.53 | 1,266,808,426.42 | 1,266,808,426.42 | 1,303,534,790.42 |
| 盈余公积(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 未分配利润(元) | 6,788,070,106.94 | 5,875,118,974.94 | 5,242,183,083.55 | 4,651,168,829.03 | 5,167,240,916.97 | 4,467,306,599.99 | 3,965,105,194.33 | 3,541,387,546.21 | 4,010,982,261.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,319,383,046.48 | 7,626,643,435.02 | 5,177,620,885.52 | 3,327,524,819.72 | 1,946,307,139.21 | 6,480,177,686.75 | 4,146,483,058.85 | 2,584,624,557.42 | 1,615,015,411.28 |
| 经营活动产生的现金净流量(元) | 619,537,436.15 | 2,197,655,713.76 | 1,048,632,937.69 | 292,193,621.22 | 489,027,169.23 | 1,839,973,576.91 | 834,439,066.03 | 183,493,499.51 | 531,578,640.18 |
| 购建固定无形长期资产支付的现金(元) | 160,692,431.21 | 575,314,914.84 | 415,103,198.85 | 202,093,272.42 | 110,505,397.01 | 416,532,294.69 | 271,248,154.95 | 122,376,174.17 | 77,383,131.02 |
| 投资支付的现金(元) | 1,563,000,000.00 | 8,030,589,000.00 | 5,045,589,000.00 | 3,400,589,000.00 | 2,171,089,000.00 | 9,397,000,000.00 | 7,206,250,000.00 | 4,810,000,000.00 | 3,045,000,000.00 |
| 投资活动产生的现金净流量(元) | 146,242,913.97 | -247,214,892.81 | 391,031,707.99 | 389,746,892.91 | -423,058,159.09 | -767,131,481.49 | -81,403,480.28 | 407,394,273.61 | -559,752,384.74 |
| 吸收投资收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,554,412.70 | 25,061,468.00 | 21,215,710.00 | 17,524,400.00 | 11,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,356,133.60 | -856,770,273.60 | -859,834,290.00 | -863,525,600.00 | 9,950,000.00 | -724,410,550.00 | -802,937,500.00 | -802,937,500.00 | -1,830,000.00 |
| 现金及现金等价物净增加(元) | 737,424,216.52 | 1,093,670,547.35 | 579,830,355.68 | -181,585,085.87 | 75,919,010.14 | 348,431,545.42 | -49,901,914.25 | -212,049,726.88 | -30,003,744.56 |
| 期末现金及现金等价物余额(元) | 2,904,865,119.48 | 2,167,440,902.96 | 1,653,600,711.29 | 892,185,269.74 | 1,149,689,365.75 | 1,073,770,355.61 | 675,436,895.94 | 513,289,083.31 | 695,277,871.85 |
| 折旧与摊销(元) | - | 219,513,327.57 | - | 108,650,885.09 | - | 214,581,542.39 | - | 107,957,284.77 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
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