| 2024年中报 | 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) | 0.66 | 0.55 | 1.59 | 1.22 | 0.88 | 0.50 | 1.36 | 1.05 | 1.03 | 0.53 |
| 每股收益 - 稀释(元) | 0.66 | 0.55 | 1.59 | 1.22 | 0.88 | 0.50 | 1.36 | 1.05 | 1.03 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.55 | 1.59 | 1.22 | 0.88 | 0.50 | 1.34 | 1.04 | 0.78 | 0.54 |
| 每股净资产BPS(元) | 8.99 | 12.03 | 11.46 | 11.39 | 11.56 | 11.54 | 11.16 | 10.82 | 10.78 | 14.07 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.71 | 4.67 | 2.44 | 1.77 | 1.45 | 3.96 | 3.25 | 1.74 | 0.58 |
| 每股营业收入(元) | 14.39 | 9.47 | 38.36 | 27.41 | 18.49 | 9.30 | 34.49 | 23.55 | 15.44 | 9.23 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.36 | 4.57 | 13.86 | 10.75 | 7.59 | 4.32 | 12.02 | 9.63 | 7.27 | 3.83 |
| 净资产收益率 - 加权(%) | 7.22 | 4.68 | 13.91 | 10.72 | 8.85 | 4.36 | 12.72 | 9.86 | 8.59 | 4.30 |
| 净资产收益率 - 平均(%) | 7.43 | 4.68 | 14.04 | 10.86 | 7.72 | 4.39 | 14.42 | 11.41 | 8.59 | 4.53 |
| 净资产收益率 - 扣除(%) | 7.05 | 4.41 | 12.59 | 9.68 | 7.25 | 4.17 | 11.27 | 8.97 | 6.69 | 3.43 |
| 总资产净利率 - 平均(%) | 2.78 | 1.72 | 5.27 | 4.00 | 2.89 | 1.58 | 5.09 | 3.83 | 2.88 | 1.53 |
| 总资产报酬率ROA(%) | 3.87 | 2.36 | 7.35 | 5.66 | 3.93 | 2.13 | 7.35 | 5.32 | 3.85 | 2.02 |
| 投入资本回报率ROIC(%) | 3.37 | 2.14 | 6.21 | 4.92 | 3.56 | 1.98 | 6.12 | 5.05 | 3.91 | 2.07 |
| 销售毛利率(%) | 34.32 | 35.20 | 32.55 | 32.50 | 32.72 | 33.00 | 31.88 | 32.79 | 32.71 | 34.32 |
| 销售净利率(%) | 5.37 | 6.61 | 5.01 | 5.32 | 5.66 | 6.20 | 4.84 | 5.18 | 5.89 | 6.54 |
| 资产负债率(%) | 64.36 | 64.17 | 65.67 | 65.99 | 64.95 | 65.57 | 66.83 | 66.21 | 65.36 | 63.35 |
| 资产周转率(倍) | 0.52 | 0.26 | 1.05 | 0.75 | 0.51 | 0.25 | 1.05 | 0.74 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.81 | 111.51 | 116.00 | 113.86 | 114.11 | 118.86 | 111.25 | 111.50 | 111.71 | 88.75 |
| 营业利润同比增长率(%) | -2.67 | 11.09 | 15.86 | 23.68 | 17.88 | 29.45 | 26.17 | 15.52 | 12.28 | 1.32 |
| 营业收入同比增长率(%) | 1.19 | 1.81 | 11.21 | 16.44 | 20.24 | 31.39 | 28.54 | 22.13 | 20.51 | 13.81 |
| 利润总额同比增长率(%) | -3.33 | 10.60 | 16.58 | 24.69 | 18.43 | 29.61 | 25.53 | 13.60 | 11.48 | 0.36 |
| 归属母公司股东的净利润同比增长率(%) | -2.05 | 10.27 | 18.35 | 17.54 | 12.43 | 20.49 | 17.29 | 14.46 | 12.48 | 6.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.79 | 10.35 | 14.68 | 13.74 | 16.79 | 30.20 | 28.52 | 18.88 | 15.59 | 12.75 |
| 总资产同比增长率(%) | 0.18 | 0.37 | -0.78 | 5.21 | 5.92 | 15.43 | 26.18 | 36.83 | 41.25 | 32.31 |
| 总负债同比增长率(%) | -0.72 | -1.76 | -2.50 | 4.87 | 5.25 | 19.47 | 17.41 | 33.78 | 40.16 | 24.98 |
| 净资产同比增长率(%) | 1.05 | 4.27 | 2.62 | 5.35 | 7.72 | 6.92 | 49.85 | 44.52 | 46.41 | 51.60 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 10,939,662,786.00 | 5,539,130,441.00 | 22,437,489,012.00 | 16,041,526,841.00 | 10,810,860,321.00 | 5,440,515,517.00 | 20,175,519,303.00 | 13,776,423,150.00 | 8,991,065,651.00 | 4,140,649,849.00 |
| 营业总成本(元) | 10,235,124,963.00 | 5,093,418,767.00 | 21,146,321,234.00 | 15,075,343,081.00 | 10,078,710,470.00 | 5,037,495,845.00 | 19,038,945,797.00 | 12,966,274,055.00 | 8,384,980,899.00 | 3,835,648,341.00 |
| 营业收入(元) | 10,939,662,786.00 | 5,539,130,441.00 | 22,437,489,012.00 | 16,041,526,841.00 | 10,810,860,321.00 | 5,440,515,517.00 | 20,175,519,303.00 | 13,776,423,150.00 | 8,991,065,651.00 | 4,140,649,849.00 |
| 营业利润(元) | 737,142,946.00 | 462,681,049.00 | 1,398,129,589.00 | 1,065,197,949.00 | 757,363,633.00 | 416,477,691.00 | 1,206,733,612.00 | 861,257,031.00 | 642,472,573.00 | 321,726,325.00 |
| 利润总额(元) | 735,015,998.00 | 460,631,848.00 | 1,407,833,099.00 | 1,069,863,843.00 | 760,373,616.00 | 416,492,259.00 | 1,207,617,720.00 | 858,047,096.00 | 642,062,427.00 | 321,352,284.00 |
| 净利润(元) | 587,861,223.00 | 366,283,797.00 | 1,123,559,360.00 | 854,120,434.00 | 612,340,780.00 | 337,503,746.00 | 976,242,871.00 | 713,468,825.00 | 529,344,212.00 | 270,602,719.00 |
| 归属母公司股东的净利润(元) | 502,704,433.00 | 321,257,612.00 | 929,023,131.00 | 716,560,499.00 | 513,245,443.00 | 291,333,643.00 | 784,961,520.00 | 609,622,223.00 | 456,500,235.00 | 241,794,170.00 |
| 非经常性损益(元) | 20,918,416.00 | 10,698,986.00 | 85,257,909.00 | 71,115,851.00 | 22,668,620.00 | 9,905,358.00 | 49,237,026.00 | 42,124,184.00 | 36,442,600.00 | 25,643,776.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 481,786,017.00 | 310,558,626.00 | 843,765,222.00 | 645,444,648.00 | 490,576,823.00 | 281,428,285.00 | 735,724,494.00 | 567,498,039.00 | 420,057,635.00 | 216,150,393.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 8,640,335,569.00 | 9,195,201,197.00 | 9,129,880,685.00 | 8,939,207,341.00 | 8,919,085,806.00 | 9,150,790,598.00 | 9,463,131,242.00 | 7,844,692,655.00 | 7,444,030,591.00 | 7,328,761,089.00 |
| 固定资产(元) | 1,347,465,238.00 | 1,348,353,879.00 | 1,341,028,196.00 | 1,097,055,452.00 | 1,086,925,855.00 | 1,092,997,366.00 | 1,099,032,473.00 | 1,101,238,206.00 | 1,109,446,922.00 | 1,032,794,951.00 |
| 长期股权投资(元) | 84,224,815.00 | 83,469,746.00 | 67,821,191.00 | 67,546,724.00 | 67,072,668.00 | 66,204,580.00 | 65,208,328.00 | 68,662,735.00 | 66,649,372.00 | 63,318,623.00 |
| 资产总计(元) | 21,029,704,173.00 | 21,371,555,457.00 | 21,230,999,976.00 | 21,325,004,356.00 | 20,991,473,581.00 | 21,293,749,220.00 | 21,397,332,918.00 | 20,268,370,197.00 | 19,818,635,711.00 | 18,446,687,171.00 |
| 流动负债(元) | 10,146,458,884.00 | 10,325,787,140.00 | 11,155,092,752.00 | 10,577,074,547.00 | 10,150,858,901.00 | 10,721,083,037.00 | 10,846,499,901.00 | 9,227,542,042.00 | 9,159,061,647.00 | 8,189,996,038.00 |
| 非流动负债(元) | 3,389,282,134.00 | 3,389,340,667.00 | 2,786,867,363.00 | 3,495,836,426.00 | 3,482,952,763.00 | 3,240,278,055.00 | 3,453,109,609.00 | 4,192,433,662.00 | 3,794,820,592.00 | 3,495,763,680.00 |
| 负债合计(元) | 13,535,741,018.00 | 13,715,127,807.00 | 13,941,960,115.00 | 14,072,910,973.00 | 13,633,811,664.00 | 13,961,361,092.00 | 14,299,609,510.00 | 13,419,975,704.00 | 12,953,882,239.00 | 11,685,759,718.00 |
| 股东权益(元) | 7,493,963,155.00 | 7,656,427,650.00 | 7,289,039,861.00 | 7,252,093,383.00 | 7,357,661,917.00 | 7,332,388,128.00 | 7,097,723,408.00 | 6,848,394,493.00 | 6,864,753,472.00 | 6,760,927,453.00 |
| 归属母公司股东的权益(元) | 6,832,734,353.00 | 7,035,513,791.00 | 6,701,235,576.00 | 6,667,549,624.00 | 6,761,962,550.00 | 6,747,587,849.00 | 6,529,953,538.00 | 6,329,238,036.00 | 6,277,097,021.00 | 6,310,671,411.00 |
| 资本公积(元) | 2,000,144,512.00 | 2,175,981,693.00 | 2,174,156,022.00 | 2,645,739,627.00 | 2,643,535,792.00 | 2,641,094,301.00 | 2,637,065,588.00 | 2,637,264,538.00 | 2,664,925,671.00 | 2,812,418,686.00 |
| 盈余公积(元) | 283,066,159.00 | 283,066,157.00 | 283,066,159.00 | 218,098,199.00 | 218,098,201.00 | 218,098,199.00 | 218,098,201.00 | 204,336,831.00 | 204,336,830.00 | 204,336,831.00 |
| 未分配利润(元) | 3,803,825,099.00 | 4,008,343,376.00 | 3,687,106,079.00 | 3,263,262,360.00 | 3,345,597,096.00 | 3,313,886,568.00 | 3,095,991,212.00 | 2,920,677,375.00 | 2,767,554,675.00 | 2,776,937,064.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 12,559,824,093.00 | 6,176,854,214.00 | 26,028,574,197.00 | 18,265,401,747.00 | 12,336,002,549.00 | 6,466,567,113.00 | 22,444,348,997.00 | 15,360,143,527.00 | 10,043,898,613.00 | 3,674,888,551.00 |
| 经营活动产生的现金净流量(元) | 611,485,210.00 | 417,071,839.00 | 2,729,838,947.00 | 1,429,230,229.00 | 1,037,071,402.00 | 849,191,589.00 | 2,314,315,009.00 | 1,902,833,218.00 | 1,014,638,969.00 | 260,866,324.00 |
| 购建固定无形长期资产支付的现金(元) | 195,096,599.00 | 49,099,758.00 | 620,865,593.00 | 232,143,786.00 | 159,446,323.00 | 113,486,693.00 | 308,437,900.00 | 200,168,413.00 | 121,603,009.00 | 77,110,723.00 |
| 投资支付的现金(元) | 19,115,900.00 | 15,485,800.00 | 580,000.00 | 580,000.00 | 580,000.00 | 580,000.00 | 120,000.00 | - | - | 73,700.00 |
| 投资活动产生的现金净流量(元) | -264,704,240.00 | -90,381,901.00 | -761,264,347.00 | -343,615,820.00 | -179,414,073.00 | -201,475,121.00 | -1,456,649,394.00 | -1,563,299,012.00 | -796,293,904.00 | -446,067,772.00 |
| 吸收投资收到的现金(元) | 3,458,326.00 | 678,326.00 | 6,542,347.00 | - | - | - | 1,731,635,809.00 | 1,731,098,160.00 | 1,731,098,160.00 | 1,730,843,133.00 |
| 取得借款收到的现金(元) | 1,384,902,488.00 | 530,412,321.00 | 1,496,209,554.00 | 1,093,970,000.00 | 696,455,000.00 | - | 1,839,351,502.00 | 1,141,918,730.00 | 408,431,152.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -513,937,263.00 | -270,775,169.00 | -2,427,828,951.00 | -1,453,738,291.00 | -884,491,397.00 | -595,175,587.00 | -142,620,832.00 | 301,759,486.00 | 300,668,949.00 | 1,115,446,570.00 |
| 现金及现金等价物净增加(元) | -168,193,889.00 | 55,914,939.00 | -459,801,428.00 | -367,980,594.00 | -26,689,828.00 | 52,473,532.00 | 716,743,154.00 | 634,133,386.00 | 528,855,160.00 | 930,149,004.00 |
| 期末现金及现金等价物余额(元) | 768,307,268.00 | 992,416,096.00 | 936,501,157.00 | 1,028,321,991.00 | 1,369,612,757.00 | 1,448,776,117.00 | 1,396,302,585.00 | 1,451,238,745.00 | 1,208,414,591.00 | 1,609,708,435.00 |
| 折旧与摊销(元) | 199,783,858.00 | - | 325,421,238.00 | - | 152,024,578.00 | - | 292,194,774.00 | - | 130,375,466.00 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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