| 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) | 0.40 | 2.89 | 1.88 | 1.63 | 0.45 | 1.90 | 1.29 | 0.76 | 0.19 |
| 每股收益 - 稀释(元) | 0.40 | 2.88 | 1.87 | 1.62 | 0.45 | 1.90 | 1.28 | 0.76 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 2.88 | 1.88 | 1.62 | 0.45 | 1.90 | 1.29 | 0.76 | 0.19 |
| 每股净资产BPS(元) | 28.95 | 28.79 | 27.39 | 27.15 | 25.66 | 25.13 | 24.45 | 23.83 | 22.87 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | -1.58 | -2.06 | -1.11 | -0.56 | 1.00 | 0.12 | 0.10 | -0.44 |
| 每股营业收入(元) | 2.59 | 10.11 | 6.54 | 4.09 | 1.98 | 7.69 | 4.94 | 3.20 | 1.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.39 | 10.02 | 6.85 | 5.98 | 1.74 | 7.55 | 5.26 | 3.19 | 0.83 |
| 净资产收益率 - 加权(%) | 1.38 | 10.72 | 7.18 | 6.25 | 1.76 | 7.94 | 5.47 | 3.28 | 0.84 |
| 净资产收益率 - 平均(%) | 1.39 | 10.72 | 7.16 | 6.22 | 1.76 | 7.95 | 5.47 | 3.27 | 0.84 |
| 净资产收益率 - 扣除(%) | 1.47 | 6.68 | 4.33 | 3.09 | 1.44 | 5.94 | 4.27 | 3.00 | 1.32 |
| 总资产净利率 - 平均(%) | 1.13 | 8.59 | 5.71 | 4.93 | 1.36 | 6.35 | 4.41 | 2.67 | 0.69 |
| 总资产报酬率ROA(%) | 1.03 | 9.18 | 6.05 | 5.28 | 1.40 | 6.08 | 4.17 | 2.50 | 0.43 |
| 投入资本回报率ROIC(%) | 1.35 | 10.40 | 6.94 | 6.03 | 1.70 | 7.81 | 5.42 | 3.24 | 0.84 |
| 销售毛利率(%) | 44.94 | 45.83 | 45.83 | 45.89 | 45.87 | 45.74 | 45.51 | 45.36 | 45.47 |
| 销售净利率(%) | 15.50 | 28.48 | 28.67 | 39.67 | 22.48 | 24.64 | 26.01 | 23.66 | 12.33 |
| 资产负债率(%) | 19.88 | 17.20 | 17.48 | 18.79 | 21.98 | 22.72 | 21.40 | 19.43 | 16.89 |
| 资产周转率(倍) | 0.07 | 0.30 | 0.20 | 0.12 | 0.06 | 0.26 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.55 | 73.54 | 73.82 | 85.33 | 95.91 | 121.91 | 121.43 | 109.14 | 107.90 |
| 营业利润同比增长率(%) | -17.25 | 56.81 | 51.90 | 121.38 | 184.93 | 11.44 | 34.73 | 7.28 | -33.78 |
| 营业收入同比增长率(%) | 31.23 | 32.15 | 32.80 | 28.13 | 28.86 | 52.50 | 46.81 | 47.30 | 57.31 |
| 利润总额同比增长率(%) | -16.76 | 59.74 | 52.54 | 122.10 | 188.13 | 11.10 | 34.56 | 7.17 | -34.06 |
| 归属母公司股东的净利润同比增长率(%) | -9.53 | 52.67 | 46.27 | 114.40 | 134.98 | 15.66 | 46.34 | 17.94 | -14.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.40 | 29.58 | 13.94 | 17.75 | 22.22 | 183.44 | 290.43 | 615.26 | 1,578.18 |
| 总资产同比增长率(%) | 10.38 | 7.44 | 7.02 | 13.39 | 19.52 | 19.73 | 24.81 | 26.13 | 187.23 |
| 总负债同比增长率(%) | -0.17 | -18.67 | -12.56 | 9.69 | 55.53 | 63.00 | 107.27 | 147.80 | 113.26 |
| 净资产同比增长率(%) | 13.37 | 15.13 | 12.35 | 14.29 | 12.22 | 11.08 | 12.63 | 12.79 | 209.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,605,024,097.68 | 6,263,513,581.37 | 4,041,266,479.18 | 2,526,501,011.91 | 1,223,068,402.75 | 4,739,830,997.55 | 3,043,057,722.11 | 1,971,794,762.86 | 949,143,575.28 |
| 营业总成本(元) | 1,280,175,676.05 | 4,969,895,601.25 | 3,178,664,486.69 | 1,923,719,087.02 | 933,992,887.39 | 3,685,820,485.59 | 2,405,626,470.28 | 1,562,064,636.55 | 746,835,530.69 |
| 营业收入(元) | 1,605,024,097.68 | 6,263,513,581.37 | 4,041,266,479.18 | 2,526,501,011.91 | 1,223,068,402.75 | 4,739,830,997.55 | 3,043,057,722.11 | 1,971,794,762.86 | 949,143,575.28 |
| 营业利润(元) | 254,409,633.95 | 1,980,318,617.53 | 1,301,324,927.85 | 1,127,678,037.41 | 307,443,616.79 | 1,262,914,144.27 | 856,681,102.07 | 509,376,830.26 | 107,902,831.38 |
| 利润总额(元) | 256,808,231.47 | 2,010,381,608.63 | 1,304,200,597.21 | 1,128,918,092.41 | 308,528,972.16 | 1,258,547,879.84 | 854,983,958.97 | 508,295,685.92 | 107,080,334.64 |
| 净利润(元) | 248,855,112.06 | 1,783,977,209.36 | 1,158,693,659.84 | 1,002,304,157.67 | 275,005,060.98 | 1,167,897,318.07 | 791,404,165.58 | 466,582,426.23 | 117,031,907.54 |
| 归属母公司股东的净利润(元) | 249,135,780.57 | 1,785,907,974.46 | 1,159,835,796.60 | 1,002,969,453.68 | 275,369,120.77 | 1,169,792,388.77 | 792,968,007.82 | 467,793,945.79 | 117,189,974.50 |
| 非经常性损益(元) | -13,812,990.50 | 594,473,132.91 | 426,183,636.46 | 484,055,925.73 | 47,517,920.95 | 250,333,878.13 | 149,058,645.00 | 27,087,160.89 | -69,229,577.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 262,948,771.07 | 1,191,434,841.55 | 733,652,160.14 | 518,913,527.95 | 227,851,199.82 | 919,458,510.64 | 643,909,362.82 | 440,706,784.90 | 186,419,551.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 15,696,529,141.96 | 15,087,498,856.09 | 14,498,810,191.19 | 14,729,010,021.52 | 14,555,030,854.13 | 14,655,229,845.88 | 14,666,704,870.69 | 14,226,982,182.84 | 13,578,087,541.60 |
| 固定资产(元) | 1,983,804,894.14 | 1,987,606,137.52 | 542,389,413.86 | 508,205,078.34 | 347,851,313.38 | 335,559,386.65 | 192,184,882.78 | 195,475,211.37 | 205,733,328.71 |
| 长期股权投资(元) | 1,056,812,562.50 | 1,019,574,210.84 | 994,991,924.31 | 984,047,497.92 | 976,472,575.53 | 979,319,347.52 | 991,757,908.60 | 941,009,940.17 | 662,782,437.71 |
| 资产总计(元) | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 | 20,034,781,468.88 | 19,169,940,287.56 | 18,225,471,539.36 | 16,957,460,264.09 |
| 流动负债(元) | 4,389,319,855.74 | 3,623,625,355.44 | 3,250,055,320.69 | 3,530,597,146.37 | 3,850,015,305.85 | 3,918,955,567.74 | 3,650,812,613.06 | 3,080,355,686.42 | 2,666,503,089.94 |
| 非流动负债(元) | 58,065,500.17 | 78,816,019.80 | 336,582,938.45 | 353,277,081.18 | 605,142,016.78 | 633,324,649.06 | 450,989,323.90 | 460,319,658.95 | 197,908,539.96 |
| 负债合计(元) | 4,447,385,355.91 | 3,702,441,375.24 | 3,586,638,259.14 | 3,883,874,227.55 | 4,455,157,322.63 | 4,552,280,216.80 | 4,101,801,936.96 | 3,540,675,345.37 | 2,864,411,629.90 |
| 股东权益(元) | 17,925,123,898.16 | 17,823,105,186.45 | 16,928,373,397.54 | 16,782,852,166.63 | 15,812,825,287.10 | 15,482,501,252.08 | 15,068,138,350.60 | 14,684,796,193.99 | 14,093,048,634.19 |
| 归属母公司股东的权益(元) | 17,928,326,526.86 | 17,826,122,876.82 | 16,930,718,643.93 | 16,784,889,627.13 | 15,814,561,511.38 | 15,483,931,875.39 | 15,069,299,734.31 | 14,685,668,857.76 | 14,093,012,434.42 |
| 资本公积(元) | 13,401,817,824.33 | 13,317,392,476.12 | 13,045,501,616.33 | 12,940,751,938.26 | 12,697,636,739.33 | 12,646,982,965.30 | 12,611,855,765.97 | 12,561,468,051.15 | 12,323,777,617.06 |
| 盈余公积(元) | 309,639,711.50 | 309,639,711.50 | 245,368,593.29 | 245,368,593.29 | 245,368,593.29 | 245,368,593.29 | 158,653,032.36 | 158,653,032.36 | 158,653,032.36 |
| 未分配利润(元) | 3,819,823,899.38 | 3,570,688,118.81 | 3,008,887,059.16 | 2,975,660,420.84 | 2,248,060,087.93 | 1,972,690,967.16 | 1,682,582,147.14 | 1,357,408,085.11 | 1,006,804,113.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,726,283,447.13 | 4,606,121,139.90 | 2,983,114,913.25 | 2,155,879,982.01 | 1,173,051,994.11 | 5,778,307,190.71 | 3,695,124,816.25 | 2,152,013,985.87 | 1,024,115,874.88 |
| 经营活动产生的现金净流量(元) | -586,440,411.60 | -976,926,439.66 | -1,276,491,922.81 | -685,020,477.31 | -347,642,998.50 | 617,523,432.12 | 73,336,987.34 | 62,309,235.84 | -273,934,106.92 |
| 购建固定无形长期资产支付的现金(元) | 219,213,623.87 | 870,455,803.24 | 653,383,038.55 | 463,596,414.86 | 345,548,718.31 | 1,505,117,266.22 | 574,653,075.48 | 446,328,064.05 | 168,931,415.98 |
| 投资支付的现金(元) | 2,018,843,333.00 | 14,472,193,953.34 | 11,156,142,004.00 | 8,108,492,100.00 | 3,687,500,000.00 | 17,125,359,169.51 | 10,239,496,991.35 | 6,309,079,072.20 | 4,661,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,450,188,305.51 | 1,827,328,883.23 | 1,818,138,627.77 | 1,652,922,406.31 | 1,385,368,582.56 | -2,887,158,945.92 | -1,238,186,650.15 | -447,393,993.85 | -792,870,266.20 |
| 吸收投资收到的现金(元) | - | 372,283,970.00 | 210,365,150.00 | 210,365,150.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 500,000,000.00 | 250,000,000.00 | 250,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -196,159,246.07 | 222,595,710.06 | 70,371,956.14 | 197,461,660.74 | 33,649,025.97 | 481,638,232.84 | 238,109,854.12 | 244,035,392.14 | -3,316,333.11 |
| 现金及现金等价物净增加(元) | 1,668,565,248.73 | 1,085,494,742.09 | 630,979,770.95 | 1,193,599,352.73 | 1,060,648,531.32 | -1,718,202,019.19 | -843,509,135.87 | -103,595,458.20 | -1,072,757,162.70 |
| 期末现金及现金等价物余额(元) | 5,207,023,770.05 | 3,538,458,521.33 | 3,083,943,550.19 | 3,646,563,131.97 | 3,513,612,310.56 | 2,452,963,779.24 | 3,327,656,662.56 | 4,067,570,340.23 | 3,098,408,635.73 |
| 折旧与摊销(元) | - | 162,278,107.50 | - | 79,329,329.61 | - | 129,267,533.48 | - | 69,540,712.68 | - |
| 公告日期 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-11 | 2022-04-28 |
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