| 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) | 0.70 | 2.87 | 2.14 | 1.49 | 0.85 | 3.47 | 2.45 | 1.57 | 0.59 |
| 每股收益 - 稀释(元) | 0.70 | 2.87 | 2.14 | 1.49 | 0.85 | 3.47 | 2.45 | 1.57 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 2.87 | 2.14 | 1.49 | 0.85 | 3.47 | 2.45 | 1.57 | 0.59 |
| 每股净资产BPS(元) | 31.99 | 31.29 | 30.50 | 29.85 | 38.51 | 37.67 | 36.71 | 35.84 | 35.45 |
| 每股经营活动产生的现金流量净额(元) | -1.14 | 5.28 | 2.63 | 2.67 | 0.49 | 5.98 | 4.81 | 2.43 | -0.51 |
| 每股营业收入(元) | 34.30 | 135.61 | 101.67 | 68.97 | 43.65 | 171.55 | 127.57 | 84.39 | 40.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.18 | 9.18 | 7.01 | 5.00 | 2.20 | 9.22 | 6.67 | 4.39 | 1.66 |
| 净资产收益率 - 加权(%) | 2.21 | 9.56 | 7.18 | 5.04 | 2.22 | 9.59 | 6.84 | 4.44 | 1.68 |
| 净资产收益率 - 平均(%) | 2.21 | 9.54 | 7.19 | 5.07 | 2.22 | 9.58 | 6.84 | 4.46 | 1.68 |
| 净资产收益率 - 扣除(%) | 2.08 | 8.80 | 6.73 | 4.78 | 2.13 | 8.84 | 6.42 | 4.26 | 1.60 |
| 总资产净利率 - 平均(%) | 0.90 | 4.34 | 3.11 | 2.23 | 1.02 | 4.15 | 2.70 | 1.79 | 0.67 |
| 总资产报酬率ROA(%) | 1.18 | 5.86 | 4.17 | 2.94 | 1.37 | 5.85 | 3.81 | 2.58 | 0.99 |
| 投入资本回报率ROIC(%) | 1.30 | 5.83 | 4.29 | 3.05 | 1.37 | 5.84 | 4.03 | 2.63 | 0.98 |
| 销售毛利率(%) | 10.86 | 11.99 | 11.56 | 11.59 | 11.42 | 12.15 | 11.49 | 11.60 | 11.21 |
| 销售净利率(%) | 2.34 | 2.59 | 2.56 | 2.68 | 2.47 | 2.41 | 2.23 | 2.20 | 1.72 |
| 资产负债率(%) | 58.43 | 55.90 | 59.66 | 59.72 | 58.47 | 54.37 | 60.08 | 59.69 | 59.15 |
| 资产周转率(倍) | 0.39 | 1.67 | 1.21 | 0.83 | 0.41 | 1.72 | 1.21 | 0.81 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.32 | 102.91 | 93.88 | 90.59 | 82.51 | 110.19 | 102.71 | 101.49 | 97.71 |
| 营业利润同比增长率(%) | -5.61 | 7.00 | 16.54 | 25.45 | 53.66 | 18.11 | -1.81 | -9.21 | -20.42 |
| 营业收入同比增长率(%) | 2.16 | 2.77 | 3.61 | 6.25 | 8.96 | 7.44 | 8.78 | 8.94 | 6.86 |
| 利润总额同比增长率(%) | -4.88 | 7.02 | 16.00 | 24.85 | 53.54 | 17.02 | -1.90 | -9.76 | -21.04 |
| 归属母公司股东的净利润同比增长率(%) | 7.33 | 7.57 | 13.56 | 23.14 | 43.53 | 11.24 | -2.47 | -9.07 | -23.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.10 | 7.58 | 13.34 | 21.72 | 45.22 | 10.77 | -3.50 | -9.45 | -24.67 |
| 总资产同比增长率(%) | 7.60 | 11.63 | 6.90 | 8.51 | 6.78 | -0.39 | 5.81 | 4.02 | 4.24 |
| 总负债同比增长率(%) | 7.53 | 14.77 | 6.16 | 8.56 | 5.55 | -6.42 | 5.39 | 2.76 | 3.24 |
| 净资产同比增长率(%) | 7.98 | 7.99 | 8.00 | 8.29 | 8.64 | 8.05 | 7.06 | 6.94 | 6.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 19,090,480,767.90 | 75,477,484,620.31 | 56,585,864,462.43 | 38,387,531,548.02 | 18,686,817,786.50 | 73,443,136,988.14 | 54,616,766,496.72 | 36,128,910,049.98 | 17,150,856,946.54 |
| 营业总成本(元) | 18,628,475,913.31 | 73,277,097,009.14 | 54,981,233,258.64 | 37,247,256,783.78 | 18,166,841,198.40 | 71,309,688,406.13 | 53,167,098,454.81 | 35,142,060,457.53 | 16,797,706,856.47 |
| 营业收入(元) | 19,090,480,767.90 | 75,477,484,620.31 | 56,585,864,462.43 | 38,387,531,548.02 | 18,686,817,786.50 | 73,443,136,988.14 | 54,616,766,496.72 | 36,128,910,049.98 | 17,150,856,946.54 |
| 营业利润(元) | 544,001,136.48 | 2,467,425,159.54 | 1,822,923,220.30 | 1,295,113,233.31 | 576,353,112.10 | 2,306,068,620.28 | 1,564,241,232.65 | 1,032,390,918.19 | 375,078,310.57 |
| 利润总额(元) | 550,249,302.13 | 2,473,226,544.95 | 1,820,452,853.95 | 1,291,654,341.53 | 578,487,139.58 | 2,311,070,116.47 | 1,569,397,344.06 | 1,034,555,447.84 | 376,766,097.99 |
| 净利润(元) | 446,123,063.02 | 1,958,487,100.70 | 1,450,194,883.18 | 1,029,405,515.14 | 460,830,788.65 | 1,771,737,990.91 | 1,219,948,643.14 | 794,769,092.77 | 294,771,604.63 |
| 归属母公司股东的净利润(元) | 388,770,710.07 | 1,599,255,755.53 | 1,189,663,637.63 | 830,251,088.20 | 362,205,346.22 | 1,486,707,652.27 | 1,047,644,112.13 | 674,215,912.93 | 252,361,872.69 |
| 非经常性损益(元) | 19,048,277.71 | 66,432,229.19 | 46,842,216.12 | 35,604,816.98 | 10,418,546.63 | 61,827,163.19 | 39,354,936.90 | 21,358,610.17 | 10,117,236.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 369,722,432.36 | 1,532,823,526.34 | 1,142,821,421.51 | 794,646,271.22 | 351,786,799.59 | 1,424,880,489.08 | 1,008,289,175.23 | 652,857,302.76 | 242,244,636.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 40,058,309,136.13 | 36,370,054,575.98 | 39,698,248,883.74 | 38,840,028,022.31 | 36,929,433,752.58 | 31,708,246,272.74 | 36,519,798,874.54 | 34,967,494,596.75 | 33,786,109,109.85 |
| 固定资产(元) | 852,544,125.77 | 866,236,047.30 | 829,133,167.44 | 831,791,464.23 | 833,426,423.58 | 850,111,675.84 | 824,681,759.56 | 835,798,833.09 | 850,200,561.56 |
| 长期股权投资(元) | 2,857,321,707.07 | 2,746,985,475.16 | 2,663,956,767.19 | 2,648,687,172.59 | 2,656,440,452.78 | 2,578,968,954.97 | 2,474,271,139.31 | 2,471,624,418.24 | 2,501,295,548.16 |
| 资产总计(元) | 51,524,997,265.01 | 47,571,094,779.26 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 | 42,615,760,577.42 | 47,461,838,418.89 | 45,968,980,824.57 | 44,844,103,338.63 |
| 流动负债(元) | 27,722,116,311.20 | 24,338,224,160.29 | 28,071,671,339.54 | 27,585,168,250.62 | 25,911,745,135.72 | 21,027,598,902.57 | 26,163,018,197.18 | 25,029,009,251.61 | 24,185,926,721.47 |
| 非流动负债(元) | 2,384,064,495.58 | 2,255,030,138.58 | 2,199,374,507.31 | 2,203,592,198.75 | 2,086,534,965.37 | 2,143,455,005.00 | 2,351,778,611.57 | 2,409,815,731.42 | 2,341,371,577.77 |
| 负债合计(元) | 30,106,180,806.78 | 26,593,254,298.87 | 30,271,045,846.85 | 29,788,760,449.37 | 27,998,280,101.09 | 23,171,053,907.57 | 28,514,796,808.75 | 27,438,824,983.03 | 26,527,298,299.24 |
| 股东权益(元) | 21,418,816,458.23 | 20,977,840,480.39 | 20,465,888,727.42 | 20,094,178,311.22 | 19,886,917,835.48 | 19,444,706,669.85 | 18,947,041,610.14 | 18,530,155,841.54 | 18,316,805,039.39 |
| 归属母公司股东的权益(元) | 17,803,579,439.13 | 17,414,808,729.06 | 16,972,948,050.25 | 16,613,532,160.81 | 16,488,091,433.94 | 16,125,890,447.68 | 15,715,861,250.21 | 15,342,295,205.24 | 15,177,183,542.81 |
| 资本公积(元) | 4,260,572,822.30 | 4,260,572,822.30 | 4,228,352,156.56 | 4,228,348,816.55 | 4,356,885,265.39 | 4,356,884,853.30 | 4,371,824,860.73 | 4,371,823,310.21 | 4,371,621,053.65 |
| 盈余公积(元) | 278,282,538.50 | 278,282,538.50 | 214,063,491.50 | 214,063,491.50 | 214,063,491.50 | 214,063,491.50 | 214,063,491.50 | 214,063,491.50 | 214,063,491.50 |
| 未分配利润(元) | 12,700,291,799.27 | 12,311,521,089.20 | 11,966,064,785.91 | 11,606,652,236.48 | 11,481,108,080.90 | 11,118,902,734.68 | 10,679,839,194.54 | 10,306,410,995.34 | 10,141,433,144.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 16,287,280,704.30 | 77,674,619,262.87 | 53,123,819,162.62 | 34,776,257,973.34 | 15,418,222,395.41 | 80,929,721,783.34 | 56,095,304,387.66 | 36,667,060,800.89 | 16,757,405,030.62 |
| 经营活动产生的现金净流量(元) | -634,145,768.90 | 2,937,138,679.68 | 1,465,469,101.73 | 1,486,276,000.93 | 209,985,468.33 | 2,560,430,612.77 | 2,057,795,818.15 | 1,041,664,059.17 | -217,452,223.38 |
| 购建固定无形长期资产支付的现金(元) | 71,904,876.18 | 322,208,246.68 | 224,351,195.78 | 154,417,738.74 | 70,118,287.97 | 322,192,955.24 | 234,283,205.61 | 145,135,483.28 | 76,023,361.87 |
| 投资支付的现金(元) | 4,924,360.00 | 8,740,231.30 | 4,611,745.10 | 3,482,079.10 | 722,914.50 | 74,894,358.65 | 47,484,258.65 | 41,189,363.04 | 18,322,350.00 |
| 投资活动产生的现金净流量(元) | -51,986,965.23 | -135,434,732.31 | -64,488,712.05 | -72,605,230.68 | -69,033,448.77 | -342,819,057.52 | -115,548,342.36 | -115,517,028.39 | -94,260,921.92 |
| 吸收投资收到的现金(元) | - | 35,127,536.47 | 3,527,536.47 | 1,000,123.00 | 1,000,000.00 | 5,700,000.00 | 5,700,000.00 | 2,700,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 557,824,459.29 | 1,872,945,355.69 | 1,284,377,355.39 | 607,987,731.80 | 397,627,145.89 | 1,520,176,001.84 | 1,360,724,275.14 | 1,241,724,044.08 | 649,000,000.00 |
| 筹资活动产生的现金净流量(元) | 119,039,993.93 | -2,407,641,517.30 | -2,014,650,640.63 | -1,409,679,541.56 | -82,583,637.41 | -1,507,760,426.94 | -942,013,590.74 | -379,713,873.41 | 112,007,819.57 |
| 现金及现金等价物净增加(元) | -567,089,929.21 | 393,121,034.47 | -614,614,173.85 | 3,034,632.80 | 58,369,264.01 | 708,661,199.53 | 999,041,649.76 | 545,237,700.28 | -199,705,776.62 |
| 期末现金及现金等价物余额(元) | 5,268,204,527.14 | 5,835,294,456.35 | 4,827,559,248.03 | 5,445,208,054.68 | 5,500,542,685.89 | 5,442,173,421.88 | 5,732,553,872.11 | 5,278,749,922.63 | 4,533,806,395.75 |
| 折旧与摊销(元) | - | 417,802,465.11 | - | 208,635,747.59 | - | 424,637,933.91 | - | 206,882,126.59 | - |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-13 | 2022-10-25 | 2022-08-31 | 2022-04-28 |
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