| 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) | 0.21 | 0.27 | 0.56 | 0.37 | 0.11 | 0.30 | 0.30 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.27 | 0.56 | 0.37 | 0.11 | 0.30 | 0.30 | 0.20 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.43 | 0.64 | 0.39 | 0.13 | 0.46 | 0.37 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 6.32 | 6.14 | 6.41 | 6.21 | 6.07 | 5.93 | 5.93 | 5.90 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 2.51 | 1.42 | 0.57 | 0.39 | 2.02 | 1.24 | 0.88 | 0.29 |
| 每股营业收入(元) | 2.02 | 8.51 | 6.17 | 3.84 | 1.70 | 7.89 | 5.63 | 3.42 | 1.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 4.38 | 6.24 | 3.95 | 1.35 | 4.76 | 3.84 | 2.33 | 1.11 |
| 净资产收益率 - 加权(%) | 3.33 | 4.52 | 9.11 | 6.05 | 1.81 | 5.12 | 4.96 | 3.36 | 1.43 |
| 净资产收益率 - 平均(%) | 2.34 | 4.40 | 6.39 | 4.01 | 1.36 | 4.81 | 3.88 | 2.35 | 1.13 |
| 净资产收益率 - 扣除(%) | 2.30 | 4.63 | 6.19 | 3.86 | 1.31 | 4.83 | 3.99 | 2.39 | 1.29 |
| 总资产净利率 - 平均(%) | 0.76 | 1.89 | 2.41 | 1.52 | 0.53 | 1.81 | 1.48 | 0.83 | 0.40 |
| 总资产报酬率ROA(%) | 1.34 | 3.76 | 4.00 | 2.55 | 1.05 | 3.65 | 2.97 | 1.88 | 0.85 |
| 投入资本回报率ROIC(%) | 1.00 | 1.97 | 2.88 | 1.80 | 0.62 | 2.25 | 1.83 | 1.11 | 0.54 |
| 销售毛利率(%) | 24.00 | 22.55 | 24.48 | 23.01 | 22.15 | 17.35 | 17.62 | 17.64 | 19.06 |
| 销售净利率(%) | 12.45 | 6.87 | 12.09 | 12.31 | 9.45 | 6.59 | 7.62 | 6.81 | 6.82 |
| 资产负债率(%) | 64.68 | 63.62 | 62.43 | 63.27 | 62.51 | 61.55 | 62.31 | 61.92 | 60.80 |
| 资产周转率(倍) | 0.06 | 0.27 | 0.20 | 0.12 | 0.06 | 0.28 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.42 | 112.17 | 96.81 | 91.59 | 96.02 | 95.39 | 95.68 | 101.71 | 97.07 |
| 营业利润同比增长率(%) | 58.40 | 19.92 | 64.34 | 85.76 | 54.27 | -2.82 | -28.77 | -41.95 | -20.41 |
| 营业收入同比增长率(%) | 18.74 | 7.94 | 9.58 | 12.14 | 4.20 | 16.17 | 24.99 | 18.81 | 31.27 |
| 利润总额同比增长率(%) | 58.00 | 11.77 | 65.59 | 88.56 | 57.05 | -3.37 | -29.42 | -42.78 | -21.55 |
| 归属母公司股东的净利润同比增长率(%) | 74.29 | -6.94 | 70.49 | 74.86 | 22.45 | -8.03 | -39.96 | -45.23 | -15.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.42 | -3.11 | 62.94 | 66.93 | 2.51 | -4.51 | -36.12 | -45.73 | -6.72 |
| 总资产同比增长率(%) | 9.31 | 8.63 | 6.36 | 12.28 | 9.06 | 7.06 | 13.54 | 12.31 | 13.21 |
| 总负债同比增长率(%) | 13.11 | 12.29 | 6.56 | 14.72 | 12.12 | 5.90 | 16.93 | 16.95 | 10.39 |
| 净资产同比增长率(%) | 1.46 | 1.13 | 4.96 | 3.19 | 0.96 | 1.37 | 0.81 | 2.12 | 12.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,609,694,719.03 | 40,504,495,415.84 | 29,354,269,307.93 | 18,261,921,987.64 | 8,092,758,140.94 | 37,524,716,709.56 | 26,787,664,020.80 | 16,284,223,382.75 | 7,766,934,282.74 |
| 营业总成本(元) | 8,244,894,223.02 | 35,792,792,134.96 | 25,239,582,695.65 | 16,195,137,745.28 | 7,325,301,533.23 | 35,156,663,465.09 | 24,889,755,782.86 | 15,358,655,664.84 | 7,250,923,422.22 |
| 营业收入(元) | 9,609,694,719.03 | 40,504,495,415.84 | 29,354,269,307.93 | 18,261,921,987.64 | 8,092,758,140.94 | 37,524,716,709.56 | 26,787,664,020.80 | 16,284,223,382.75 | 7,766,934,282.74 |
| 营业利润(元) | 1,522,834,792.31 | 3,467,439,512.93 | 4,186,010,148.58 | 2,640,236,023.41 | 961,414,415.66 | 2,891,406,729.68 | 2,547,201,203.69 | 1,421,282,180.05 | 623,183,707.40 |
| 利润总额(元) | 1,523,154,787.01 | 3,283,341,918.55 | 4,199,848,144.58 | 2,651,098,033.22 | 964,031,748.25 | 2,937,524,842.45 | 2,536,366,834.90 | 1,405,943,243.88 | 613,819,187.99 |
| 净利润(元) | 1,196,329,046.40 | 2,783,873,360.66 | 3,549,536,160.75 | 2,247,419,021.64 | 765,048,728.91 | 2,472,693,104.32 | 2,040,814,458.29 | 1,108,725,659.72 | 530,071,209.33 |
| 归属母公司股东的净利润(元) | 1,105,080,780.00 | 2,045,935,089.00 | 3,027,345,872.64 | 1,877,919,160.42 | 634,034,448.15 | 2,198,612,414.94 | 1,775,711,766.59 | 1,073,971,924.60 | 517,808,871.14 |
| 非经常性损益(元) | 12,512,101.73 | -116,669,801.10 | 26,309,629.75 | 41,039,514.93 | 21,663,561.71 | -33,308,736.16 | -66,043,461.20 | -26,418,340.14 | -79,575,169.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,092,568,678.27 | 2,162,604,890.10 | 3,001,036,242.89 | 1,836,879,645.49 | 612,370,886.44 | 2,231,921,151.10 | 1,841,755,227.79 | 1,100,390,264.74 | 597,384,040.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 40,978,763,798.91 | 35,561,189,790.13 | 39,316,753,294.17 | 41,949,115,822.54 | 37,942,045,944.30 | 31,924,752,955.37 | 38,563,335,890.94 | 32,874,918,745.49 | 31,112,398,721.69 |
| 固定资产(元) | 57,972,724,245.09 | 57,678,476,610.45 | 57,873,537,628.06 | 58,753,968,368.14 | 58,647,796,627.88 | 59,296,453,717.81 | 59,145,839,434.47 | 58,130,931,225.01 | 57,548,876,795.21 |
| 长期股权投资(元) | 7,042,018,923.74 | 6,839,889,443.09 | 7,024,166,189.73 | 6,707,563,088.27 | 6,742,858,299.11 | 6,588,515,723.91 | 6,613,301,993.04 | 6,547,609,084.16 | 6,516,792,880.66 |
| 资产总计(元) | 162,135,702,216.53 | 153,459,468,291.52 | 153,200,503,191.30 | 153,604,008,718.79 | 148,325,722,755.34 | 141,266,709,113.40 | 144,037,133,060.19 | 136,809,885,698.92 | 136,000,880,112.01 |
| 流动负债(元) | 35,838,999,260.37 | 34,593,051,701.76 | 33,388,917,911.61 | 36,747,263,952.72 | 33,819,200,908.55 | 31,254,648,092.37 | 31,742,110,979.60 | 27,617,395,784.09 | 27,478,578,324.02 |
| 非流动负债(元) | 69,036,465,803.38 | 63,038,834,358.40 | 62,248,144,030.28 | 60,441,078,905.90 | 58,896,832,189.33 | 55,691,266,814.37 | 58,003,602,004.02 | 57,097,492,437.82 | 55,215,917,549.91 |
| 负债合计(元) | 104,875,465,063.75 | 97,631,886,060.16 | 95,637,061,941.89 | 97,188,342,858.62 | 92,716,033,097.88 | 86,945,914,906.74 | 89,745,712,983.62 | 84,714,888,221.91 | 82,694,495,873.93 |
| 股东权益(元) | 57,260,237,152.78 | 55,827,582,231.36 | 57,563,441,249.41 | 56,415,665,860.17 | 55,609,689,657.46 | 54,320,794,206.66 | 54,291,420,076.57 | 52,094,997,477.01 | 53,306,384,238.08 |
| 归属母公司股东的权益(元) | 47,579,610,600.02 | 46,716,611,042.08 | 48,487,188,976.63 | 47,536,850,007.91 | 46,895,810,372.81 | 46,195,143,246.09 | 46,194,210,054.16 | 46,067,777,902.23 | 46,448,395,700.13 |
| 资本公积(元) | 4,659,105,777.62 | 4,659,105,777.62 | 4,502,379,257.72 | 4,502,379,257.72 | 4,502,379,257.72 | 4,502,379,257.72 | 4,912,132,519.79 | 4,932,728,440.92 | 4,785,309,489.56 |
| 盈余公积(元) | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,244,912,098.65 | 3,244,912,098.65 | 3,244,912,098.65 |
| 未分配利润(元) | 14,784,426,968.18 | 13,797,529,207.04 | 15,174,020,336.58 | 14,259,946,454.54 | 13,682,096,330.51 | 13,165,961,882.36 | 13,452,269,945.96 | 13,004,240,103.97 | 13,281,566,641.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,169,592,638.52 | 45,435,132,621.75 | 28,418,016,432.55 | 16,726,600,803.14 | 7,770,724,907.27 | 35,794,481,143.50 | 25,629,193,624.30 | 16,563,373,513.60 | 7,539,624,223.38 |
| 经营活动产生的现金净流量(元) | 2,180,417,805.80 | 11,929,946,803.92 | 6,758,163,830.65 | 2,692,156,906.69 | 1,858,274,312.14 | 9,624,731,071.23 | 5,901,000,776.78 | 4,187,061,329.17 | 1,366,930,953.92 |
| 购建固定无形长期资产支付的现金(元) | 3,569,886,663.84 | 14,848,678,611.05 | 9,112,573,834.10 | 5,694,213,347.32 | 2,758,026,348.07 | 11,076,880,240.38 | 6,840,600,229.20 | 3,339,690,542.98 | 1,860,582,990.77 |
| 投资支付的现金(元) | 1,997,165,981.31 | 2,695,593,232.93 | 2,003,600,000.00 | 1,401,817,758.49 | 498,000,000.00 | 6,178,989,672.01 | 3,161,352,548.51 | 2,202,757,952.16 | 736,241,320.00 |
| 投资活动产生的现金净流量(元) | -4,462,635,043.78 | -14,601,922,672.37 | -8,554,582,330.37 | -5,337,788,703.05 | -2,518,150,833.25 | -14,195,356,593.66 | -8,013,446,414.95 | -4,064,919,353.03 | -2,146,171,806.73 |
| 吸收投资收到的现金(元) | 473,744,180.68 | 990,923,231.40 | 669,856,000.00 | 563,420,000.00 | 463,400,000.00 | 5,199,127,093.95 | 5,155,589,950.15 | 3,409,104,336.78 | 3,397,853,428.68 |
| 取得借款收到的现金(元) | 6,032,403,496.18 | 18,163,652,666.51 | 14,474,812,083.61 | 8,585,793,668.70 | 5,495,995,642.68 | 20,999,696,991.68 | 13,899,745,326.01 | 15,122,967,248.79 | 3,184,924,065.06 |
| 筹资活动产生的现金净流量(元) | 5,850,898,364.88 | 5,690,798,531.42 | 7,849,679,179.11 | 8,757,468,615.58 | 8,127,242,254.42 | 5,439,120,693.47 | 11,624,046,673.90 | 4,875,650,246.76 | 4,553,010,645.08 |
| 现金及现金等价物净增加(元) | 3,562,166,811.03 | 3,093,705,224.58 | 6,054,687,085.06 | 6,201,208,445.06 | 7,442,309,747.76 | 900,769,128.40 | 9,705,384,892.16 | 5,092,089,501.53 | 3,740,711,502.22 |
| 期末现金及现金等价物余额(元) | 16,813,423,157.24 | 13,251,256,346.21 | 16,212,238,206.69 | 16,358,759,566.69 | 17,599,860,869.39 | 10,157,551,121.63 | 18,962,166,885.39 | 14,348,871,494.76 | 12,997,493,495.45 |
| 折旧与摊销(元) | - | 4,703,538,758.38 | - | 2,462,639,789.51 | - | 4,389,048,161.74 | - | 2,069,099,585.60 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-20 | 2022-10-31 | 2022-08-24 | 2022-04-29 |
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