| 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) | 0.35 | 1.03 | 1.03 | 0.81 | 0.52 | 1.09 | 0.97 | 0.75 | 0.49 |
| 每股收益 - 稀释(元) | 0.35 | 1.03 | 1.03 | 0.81 | 0.52 | 1.09 | 0.97 | 0.75 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.02 | 1.03 | 0.81 | 0.52 | 1.09 | 0.97 | 0.75 | 0.49 |
| 每股净资产BPS(元) | 6.24 | 5.82 | 5.83 | 5.60 | 6.87 | 6.34 | 6.16 | 5.92 | 7.17 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 2.79 | 2.18 | 1.30 | 0.79 | 3.96 | 2.19 | 1.50 | 0.84 |
| 每股营业收入(元) | 5.93 | 21.54 | 15.56 | 10.53 | 6.27 | 22.39 | 15.61 | 10.24 | 5.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.46 | 17.09 | 17.19 | 13.96 | 7.40 | 16.67 | 15.30 | 12.29 | 6.56 |
| 净资产收益率 - 加权(%) | 5.66 | 18.01 | 18.09 | 13.95 | 7.69 | 17.87 | 15.86 | 12.37 | 6.82 |
| 净资产收益率 - 平均(%) | 5.64 | 17.90 | 18.00 | 14.36 | 7.69 | 17.72 | 16.04 | 12.65 | 6.78 |
| 净资产收益率 - 扣除(%) | 5.43 | 16.72 | 17.03 | 13.67 | 7.42 | 16.25 | 15.20 | 12.12 | 6.76 |
| 总资产净利率 - 平均(%) | 1.83 | 5.47 | 5.78 | 4.58 | 2.50 | 5.65 | 5.20 | 4.04 | 2.19 |
| 总资产报酬率ROA(%) | 2.49 | 7.16 | 8.10 | 6.26 | 3.43 | 7.33 | 7.65 | 5.86 | 3.09 |
| 投入资本回报率ROIC(%) | 2.64 | 8.61 | 9.06 | 7.21 | 3.79 | 8.93 | 8.40 | 6.52 | 3.56 |
| 销售毛利率(%) | 35.46 | 35.90 | 37.05 | 37.44 | 38.14 | 37.80 | 38.77 | 39.54 | 41.54 |
| 销售净利率(%) | 6.72 | 5.02 | 6.90 | 7.96 | 8.82 | 5.08 | 6.24 | 7.33 | 8.20 |
| 资产负债率(%) | 66.66 | 67.11 | 63.28 | 63.34 | 64.15 | 67.06 | 63.60 | 64.60 | 63.82 |
| 资产周转率(倍) | 0.27 | 1.09 | 0.84 | 0.58 | 0.28 | 1.11 | 0.83 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.86 | 110.20 | 109.01 | 109.18 | 106.91 | 110.57 | 109.75 | 109.60 | 106.84 |
| 营业利润同比增长率(%) | -16.55 | 14.85 | 31.16 | 32.37 | 38.93 | 36.54 | 13.06 | 8.60 | 7.81 |
| 营业收入同比增长率(%) | 13.54 | 15.45 | 19.61 | 23.37 | 27.16 | 26.78 | 19.93 | 20.68 | 15.22 |
| 利润总额同比增长率(%) | -15.80 | 15.05 | 29.73 | 30.87 | 37.56 | 35.54 | 13.69 | 9.80 | 7.91 |
| 归属母公司股东的净利润同比增长率(%) | -19.79 | 12.63 | 27.20 | 28.46 | 29.29 | 30.90 | 12.82 | 10.62 | 12.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.40 | 13.56 | 26.91 | 27.48 | 25.66 | 41.54 | 20.70 | 19.39 | 16.93 |
| 总资产同比增长率(%) | 19.90 | 15.75 | 17.46 | 16.02 | 19.39 | 20.22 | 13.41 | 15.24 | 14.27 |
| 总负债同比增长率(%) | 24.58 | 15.83 | 16.86 | 13.75 | 20.00 | 22.61 | 13.62 | 16.31 | 16.24 |
| 净资产同比增长率(%) | 8.66 | 9.85 | 13.25 | 13.02 | 14.55 | 13.39 | 9.58 | 9.31 | 5.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,751,925,018.36 | 24,531,390,152.75 | 17,723,152,022.13 | 11,991,880,375.48 | 5,946,849,853.43 | 21,248,086,692.45 | 14,817,588,400.74 | 9,720,557,220.95 | 4,676,833,267.74 |
| 营业总成本(元) | 6,195,248,019.99 | 22,897,482,488.69 | 16,143,064,145.17 | 10,773,275,554.28 | 5,251,594,371.68 | 19,848,454,357.35 | 13,623,868,470.85 | 8,821,636,644.97 | 4,174,595,435.40 |
| 营业收入(元) | 6,751,925,018.36 | 24,531,390,152.75 | 17,723,152,022.13 | 11,991,880,375.48 | 5,946,849,853.43 | 21,248,086,692.45 | 14,817,588,400.74 | 9,720,557,220.95 | 4,676,833,267.74 |
| 营业利润(元) | 570,856,877.95 | 1,631,843,071.20 | 1,604,415,222.38 | 1,232,787,128.83 | 684,089,734.63 | 1,420,794,361.31 | 1,223,234,694.92 | 931,340,603.68 | 492,391,244.39 |
| 利润总额(元) | 571,996,405.75 | 1,627,785,053.18 | 1,590,327,122.62 | 1,226,640,738.22 | 679,356,935.55 | 1,414,894,611.50 | 1,225,905,013.18 | 937,283,869.30 | 493,846,922.74 |
| 净利润(元) | 453,688,785.63 | 1,230,661,238.01 | 1,222,606,644.64 | 953,979,710.96 | 524,264,298.83 | 1,079,273,221.29 | 925,108,177.31 | 712,829,424.04 | 383,511,524.40 |
| 归属母公司股东的净利润(元) | 398,450,103.92 | 1,166,498,182.43 | 1,174,358,452.35 | 917,425,640.94 | 496,753,444.07 | 1,035,723,834.94 | 923,237,042.32 | 714,186,477.74 | 384,223,349.33 |
| 非经常性损益(元) | 2,170,699.95 | 25,732,929.06 | 10,461,479.46 | 19,041,824.08 | -1,078,879.82 | 26,482,068.28 | 6,117,204.06 | 9,449,901.79 | -11,961,402.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 396,279,403.96 | 1,140,765,253.37 | 1,163,896,972.89 | 898,383,816.86 | 497,832,323.90 | 1,009,241,766.66 | 917,119,838.26 | 704,736,575.95 | 396,184,751.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,770,360,487.47 | 10,798,292,564.05 | 9,911,752,362.93 | 9,443,754,248.08 | 10,524,523,196.48 | 10,669,631,480.99 | 8,682,151,317.67 | 8,535,113,140.88 | 8,265,749,023.53 |
| 固定资产(元) | 2,383,823,988.84 | 2,377,653,438.79 | 1,526,685,683.61 | 1,480,094,533.53 | 1,473,834,777.82 | 1,407,868,582.82 | 1,107,114,721.21 | 1,113,175,084.55 | 1,115,865,051.52 |
| 长期股权投资(元) | - | - | 30,710.64 | 30,710.64 | 1,796.95 | 142,497.64 | 153,323.19 | 163,782.37 | 176,525.00 |
| 资产总计(元) | 25,365,701,681.98 | 24,123,300,764.20 | 21,432,128,647.89 | 20,831,058,856.56 | 21,155,365,736.59 | 20,841,243,241.84 | 18,246,104,097.63 | 17,955,274,013.28 | 17,719,840,169.38 |
| 流动负债(元) | 12,121,705,696.98 | 11,453,559,993.96 | 9,233,326,177.98 | 8,880,156,022.74 | 9,334,344,611.44 | 9,707,603,065.70 | 7,470,052,187.46 | 7,486,356,180.37 | 7,165,864,337.00 |
| 非流动负债(元) | 4,785,842,106.96 | 4,736,656,091.38 | 4,327,987,292.39 | 4,315,073,091.47 | 4,237,031,157.37 | 4,269,487,741.90 | 4,134,732,520.54 | 4,113,560,229.98 | 4,143,220,468.33 |
| 负债合计(元) | 16,907,547,803.94 | 16,190,216,085.34 | 13,561,313,470.37 | 13,195,229,114.21 | 13,571,375,768.81 | 13,977,090,807.60 | 11,604,784,708.00 | 11,599,916,410.35 | 11,309,084,805.33 |
| 股东权益(元) | 8,458,153,878.05 | 7,933,084,678.86 | 7,870,815,177.52 | 7,635,829,742.35 | 7,583,989,967.78 | 6,864,152,434.24 | 6,641,319,389.63 | 6,355,357,602.93 | 6,410,755,364.05 |
| 归属母公司股东的权益(元) | 7,294,816,720.73 | 6,823,853,093.57 | 6,833,543,932.07 | 6,569,886,172.45 | 6,713,652,430.64 | 6,211,882,358.99 | 6,033,886,344.38 | 5,813,144,121.58 | 5,861,104,518.13 |
| 资本公积(元) | 1,342,436,330.57 | 1,354,825,640.54 | 1,362,642,599.12 | 1,355,917,536.71 | 1,540,721,611.13 | 1,536,642,029.63 | 1,511,929,919.47 | 1,500,238,261.26 | 1,640,869,255.48 |
| 盈余公积(元) | 486,126,509.97 | 486,126,509.97 | 392,746,270.71 | 392,746,270.71 | 392,746,270.71 | 392,746,270.71 | 331,933,781.83 | 331,933,781.83 | 331,933,781.83 |
| 未分配利润(元) | 4,137,472,866.76 | 3,683,784,081.13 | 3,785,024,590.31 | 3,528,091,778.89 | 3,676,870,621.03 | 3,180,117,176.96 | 3,128,442,873.23 | 2,919,392,308.64 | 2,984,894,060.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,552,824,832.57 | 27,034,083,784.37 | 19,320,560,533.12 | 13,092,720,811.10 | 6,357,693,344.97 | 23,494,619,854.94 | 16,261,743,915.43 | 10,653,545,366.78 | 4,996,661,098.86 |
| 经营活动产生的现金净流量(元) | 1,226,487,451.02 | 3,173,848,332.73 | 2,481,505,003.86 | 1,477,677,283.06 | 752,251,808.16 | 3,756,573,435.47 | 2,078,317,940.42 | 1,419,368,865.09 | 665,777,807.95 |
| 购建固定无形长期资产支付的现金(元) | 305,150,572.16 | 1,796,641,344.00 | 1,513,256,465.05 | 1,224,559,853.86 | 503,126,705.22 | 1,034,786,752.27 | 443,618,128.91 | 290,916,108.45 | 223,795,604.40 |
| 投资支付的现金(元) | 2,314,720.00 | 104,016,396.00 | 57,171,500.00 | 57,171,500.00 | 34,600,000.00 | 428,860,000.00 | 113,100,000.00 | 113,100,000.00 | 33,000,000.00 |
| 投资活动产生的现金净流量(元) | -459,378,210.20 | -2,303,261,552.74 | -1,826,594,109.48 | -1,509,013,513.28 | -632,261,392.96 | -1,293,951,381.62 | -694,424,623.04 | -624,852,542.23 | -479,455,356.13 |
| 吸收投资收到的现金(元) | - | 349,267,250.00 | 317,860,109.62 | 296,479,900.00 | 96,474,000.00 | 62,371,377.55 | 137,350,801.58 | 89,266,916.53 | - |
| 取得借款收到的现金(元) | 449,740,941.85 | 1,094,372,549.38 | 428,078,520.05 | 346,972,394.89 | 210,397,097.35 | 1,095,285,675.95 | 737,787,959.49 | 664,897,959.49 | 336,217,545.52 |
| 筹资活动产生的现金净流量(元) | -216,455,182.02 | -1,649,369,495.89 | -1,425,413,400.70 | -1,073,706,717.07 | -326,902,371.26 | -933,569,652.33 | -602,937,546.90 | -336,610,137.30 | -58,173,965.04 |
| 现金及现金等价物净增加(元) | 550,654,058.80 | -778,782,715.90 | -770,502,506.32 | -1,105,042,947.29 | -206,911,956.06 | 1,529,052,401.52 | 780,955,770.48 | 457,906,185.56 | 128,148,486.77 |
| 期末现金及现金等价物余额(元) | 3,548,076,998.57 | 2,997,422,939.77 | 3,005,703,149.35 | 2,671,162,708.38 | 3,569,293,699.61 | 3,776,205,655.67 | 3,028,109,024.63 | 2,705,059,439.71 | 2,375,301,740.92 |
| 折旧与摊销(元) | - | 487,350,750.60 | - | 229,358,452.49 | - | 461,807,733.05 | - | 191,072,120.94 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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