| 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) | 0.77 | 2.11 | 1.83 | 1.15 | 0.73 | 1.76 | 1.52 | 1.03 | 0.89 |
| 每股收益 - 稀释(元) | 0.70 | 1.95 | 1.67 | 1.06 | 0.67 | 1.76 | 1.52 | 1.03 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 2.08 | 1.81 | 1.14 | 0.72 | 1.74 | 1.52 | 1.03 | 0.89 |
| 每股净资产BPS(元) | 13.00 | 12.13 | 11.94 | 11.52 | 11.37 | 10.78 | 10.46 | 10.02 | 13.82 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 3.43 | 2.21 | 1.13 | 1.10 | 2.71 | 1.97 | 1.61 | 1.71 |
| 每股营业收入(元) | 10.01 | 42.22 | 31.24 | 17.66 | 10.35 | 38.30 | 32.59 | 20.90 | 15.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.74 | 16.80 | 14.77 | 9.63 | 6.13 | 15.70 | 14.50 | 10.33 | 6.41 |
| 净资产收益率 - 加权(%) | 5.95 | 17.85 | 15.43 | 9.91 | 6.32 | 17.67 | 15.37 | 10.56 | 6.62 |
| 净资产收益率 - 平均(%) | 5.95 | 17.75 | 15.49 | 9.93 | 6.31 | 17.19 | 15.39 | 10.74 | 6.62 |
| 净资产收益率 - 扣除(%) | 5.52 | 17.17 | 15.43 | 10.46 | 6.10 | 15.23 | 14.64 | 10.39 | 6.36 |
| 总资产净利率 - 平均(%) | 3.31 | 10.23 | 8.64 | 5.78 | 3.66 | 11.47 | 10.08 | 7.62 | 4.69 |
| 总资产报酬率ROA(%) | 3.64 | 11.66 | 10.06 | 6.18 | 3.98 | 13.13 | 11.58 | 8.61 | 5.28 |
| 投入资本回报率ROIC(%) | 3.92 | 12.38 | 10.55 | 6.92 | 4.39 | 13.80 | 12.48 | 9.12 | 5.62 |
| 销售毛利率(%) | 9.49 | 7.82 | 9.04 | 9.80 | 10.21 | 6.50 | 6.74 | 7.22 | 8.77 |
| 销售净利率(%) | 7.66 | 4.95 | 5.84 | 6.48 | 6.98 | 4.56 | 4.66 | 4.96 | 5.60 |
| 资产负债率(%) | 41.42 | 43.41 | 47.20 | 42.91 | 43.10 | 36.50 | 39.04 | 29.84 | 30.16 |
| 资产周转率(倍) | 0.43 | 2.07 | 1.48 | 0.89 | 0.52 | 2.51 | 2.16 | 1.54 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.83 | 104.60 | 105.84 | 101.29 | 99.05 | 108.14 | 103.07 | 102.95 | 102.95 |
| 营业利润同比增长率(%) | 6.65 | 19.60 | 27.61 | 9.11 | 13.12 | 63.19 | 48.56 | 52.33 | 38.31 |
| 营业收入同比增长率(%) | -2.17 | 10.91 | -3.31 | -14.75 | -7.75 | 29.56 | 73.62 | 95.36 | 126.18 |
| 利润总额同比增长率(%) | 6.37 | 17.08 | 24.64 | 7.12 | 12.37 | 65.83 | 51.54 | 54.45 | 39.16 |
| 归属母公司股东的净利润同比增长率(%) | 6.32 | 19.82 | 20.22 | 11.04 | 14.98 | 75.87 | 54.47 | 61.54 | 40.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.71 | 26.25 | 24.48 | 19.94 | 15.36 | 65.47 | 44.11 | 46.90 | 13.46 |
| 总资产同比增长率(%) | 11.59 | 27.41 | 38.02 | 47.45 | 47.95 | 46.04 | 25.98 | 14.36 | 73.95 |
| 总负债同比增长率(%) | 7.24 | 51.51 | 66.86 | 112.02 | 111.38 | 126.91 | 58.38 | 23.30 | 22.71 |
| 净资产同比增长率(%) | 13.44 | 12.00 | 18.07 | 19.14 | 20.37 | 20.98 | 11.62 | 11.16 | 119.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,332,856,932.64 | 26,566,154,491.50 | 19,539,406,639.45 | 11,047,221,278.92 | 6,473,534,627.83 | 23,953,640,233.96 | 20,208,063,013.72 | 12,959,285,799.70 | 7,017,080,309.39 |
| 营业总成本(元) | 5,861,648,326.22 | 25,007,992,834.05 | 18,163,215,499.51 | 10,166,096,277.03 | 5,940,962,041.30 | 22,672,545,751.52 | 19,082,037,879.40 | 12,171,848,259.96 | 6,530,139,780.50 |
| 营业收入(元) | 6,332,856,932.64 | 26,566,154,491.50 | 19,539,406,639.45 | 11,047,221,278.92 | 6,473,534,627.83 | 23,953,640,233.96 | 20,208,063,013.72 | 12,959,285,799.70 | 7,017,080,309.39 |
| 营业利润(元) | 524,474,542.16 | 1,488,462,134.42 | 1,326,931,864.38 | 779,749,534.73 | 491,772,181.03 | 1,244,522,794.06 | 1,039,829,279.40 | 714,615,673.15 | 434,725,949.33 |
| 利润总额(元) | 524,517,679.96 | 1,487,405,126.38 | 1,327,598,539.63 | 780,484,944.85 | 493,095,165.76 | 1,270,407,230.87 | 1,065,124,083.00 | 728,590,628.29 | 438,817,145.68 |
| 净利润(元) | 485,268,818.67 | 1,314,973,915.03 | 1,141,518,798.08 | 715,957,191.91 | 451,902,167.99 | 1,092,753,730.60 | 942,376,528.52 | 642,585,129.06 | 393,224,755.32 |
| 归属母公司股东的净利润(元) | 480,136,783.84 | 1,305,894,015.06 | 1,130,971,282.73 | 712,420,406.01 | 451,576,208.70 | 1,089,925,387.25 | 940,784,693.89 | 641,568,336.52 | 392,758,566.96 |
| 非经常性损益(元) | 18,566,664.55 | -28,760,938.10 | -50,916,967.00 | -61,728,605.41 | 2,198,735.86 | 32,800,579.92 | -8,711,767.36 | -3,900,702.41 | 3,198,302.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 461,570,119.29 | 1,334,654,953.16 | 1,181,888,249.73 | 774,149,011.42 | 449,377,472.84 | 1,057,124,807.33 | 949,496,461.25 | 645,469,038.93 | 389,560,264.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,877,638,821.96 | 8,031,583,580.94 | 8,950,388,888.97 | 7,467,383,133.44 | 8,227,511,469.96 | 6,419,278,032.67 | 7,687,123,708.22 | 6,107,460,906.08 | 6,128,315,877.17 |
| 固定资产(元) | 4,503,633,187.51 | 2,699,403,802.94 | 2,712,797,463.39 | 2,724,680,887.59 | 2,190,863,482.40 | 2,245,222,084.88 | 1,722,493,257.24 | 1,718,697,480.07 | 1,771,915,846.71 |
| 长期股权投资(元) | 639,560,590.27 | 620,960,516.77 | 560,067,870.20 | 554,809,771.40 | 553,830,895.76 | 462,945,747.92 | 446,507,184.80 | 393,641,721.13 | 211,316,622.86 |
| 资产总计(元) | 14,923,963,523.48 | 14,409,201,726.96 | 15,114,919,705.53 | 13,454,310,315.58 | 13,374,375,158.62 | 11,309,351,401.89 | 10,951,322,231.09 | 9,124,435,599.68 | 9,039,752,166.01 |
| 流动负债(元) | 3,142,893,344.85 | 3,053,621,305.88 | 3,895,969,274.25 | 2,691,770,337.54 | 2,751,680,418.53 | 2,590,553,428.38 | 3,646,331,219.78 | 2,236,200,902.06 | 2,276,286,838.04 |
| 非流动负债(元) | 3,038,345,570.64 | 3,201,046,042.68 | 3,238,656,743.66 | 3,081,646,888.97 | 3,012,085,991.90 | 1,537,652,583.64 | 629,361,170.62 | 486,885,538.82 | 450,490,113.11 |
| 负债合计(元) | 6,181,238,915.49 | 6,254,667,348.56 | 7,134,626,017.91 | 5,773,417,226.51 | 5,763,766,410.43 | 4,128,206,012.02 | 4,275,692,390.40 | 2,723,086,440.88 | 2,726,776,951.15 |
| 股东权益(元) | 8,742,724,607.99 | 8,154,534,378.40 | 7,980,293,687.62 | 7,680,893,089.07 | 7,610,608,748.19 | 7,181,145,389.87 | 6,675,629,840.69 | 6,401,349,158.80 | 6,312,975,214.86 |
| 归属母公司股东的权益(元) | 8,361,486,964.83 | 7,775,126,351.85 | 7,658,797,442.71 | 7,401,075,130.81 | 7,371,039,620.05 | 6,941,797,356.80 | 6,486,609,936.28 | 6,212,166,296.48 | 6,123,604,956.72 |
| 资本公积(元) | 3,375,731,789.85 | 3,285,992,787.58 | 3,203,459,374.58 | 3,187,959,406.58 | 3,180,317,729.06 | 3,162,710,667.25 | 3,033,190,464.81 | 3,108,104,320.79 | 3,284,651,567.93 |
| 盈余公积(元) | 104,272,539.79 | 104,272,539.79 | 57,983,674.71 | 57,983,674.71 | 57,983,674.71 | 57,983,674.71 | 39,245,699.29 | 39,245,699.29 | 39,245,699.29 |
| 未分配利润(元) | 4,292,943,769.29 | 3,812,806,985.45 | 3,684,173,118.20 | 3,451,233,424.68 | 3,376,000,410.57 | 2,924,424,201.87 | 2,794,021,483.93 | 2,494,805,126.56 | 2,356,737,823.50 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,132,370,968.67 | 27,789,171,865.60 | 20,681,064,591.01 | 11,189,840,463.11 | 6,412,163,528.54 | 25,902,756,757.07 | 20,827,540,570.78 | 13,341,368,579.53 | 7,224,240,323.33 |
| 经营活动产生的现金净流量(元) | 683,458,644.48 | 2,158,179,146.35 | 1,384,514,309.53 | 708,880,273.19 | 690,694,859.92 | 1,695,802,175.80 | 1,222,519,823.35 | 998,085,985.14 | 758,045,748.78 |
| 购建固定无形长期资产支付的现金(元) | 1,323,979,295.29 | 1,186,329,519.21 | 848,242,385.10 | 786,668,169.01 | 321,860,028.01 | 329,702,766.16 | 296,766,429.37 | 14,478,098.77 | 52,333,186.11 |
| 投资支付的现金(元) | 126,491,799.35 | 1,604,953,637.97 | 1,539,717,910.33 | 882,288,534.63 | 595,664,151.40 | 1,014,535,080.78 | 776,184,773.74 | 731,131,152.24 | 734,630,538.94 |
| 投资活动产生的现金净流量(元) | -924,221,014.94 | -2,297,920,790.64 | -1,903,007,682.57 | -1,637,133,971.63 | -941,976,002.94 | -206,617,739.88 | -398,128,805.53 | -242,071,820.55 | -795,685,927.32 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 10,380,000.00 | 6,225,000.00 | 1,825,000.00 | 735,000.00 | 78,440,000.00 | 78,440,000.00 | 3,050,000.00 | 3,050,000.00 |
| 取得借款收到的现金(元) | 1,815,785,279.46 | 5,581,534,807.27 | 4,336,761,975.59 | 2,868,243,920.84 | 2,225,038,931.95 | 4,117,813,148.30 | 2,730,886,722.60 | 1,923,017,205.37 | 1,520,609,063.99 |
| 筹资活动产生的现金净流量(元) | 174,949,284.71 | 1,185,746,361.42 | 1,500,388,202.47 | 865,319,855.75 | 1,285,190,656.99 | -226,622,187.92 | 336,015,662.86 | 224,253,915.13 | 419,569,725.09 |
| 现金及现金等价物净增加(元) | -46,989,164.49 | 1,024,981,275.88 | 1,039,311,599.02 | -22,329,383.88 | 1,039,927,418.07 | 1,390,252,646.26 | 1,351,277,267.75 | 1,085,514,361.35 | 384,186,536.14 |
| 期末现金及现金等价物余额(元) | 5,241,135,637.53 | 5,288,124,802.02 | 5,302,455,125.16 | 4,240,814,142.26 | 5,303,070,944.21 | 4,263,143,526.14 | 4,224,168,147.63 | 3,958,405,241.23 | 3,257,077,416.02 |
| 折旧与摊销(元) | - | 328,764,181.83 | - | 147,791,475.13 | - | 191,260,750.25 | - | 86,734,726.32 | - |
| 公告日期 | 2024-04-23 | 2024-04-10 | 2023-10-24 | 2023-08-15 | 2023-04-18 | 2023-03-08 | 2022-10-25 | 2022-08-20 | 2022-04-13 |
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