| 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) | 0.13 | 0.47 | 0.42 | 0.28 | 0.25 | 2.41 | 2.40 | 1.86 | 0.71 |
| 每股收益 - 稀释(元) | 0.13 | 0.47 | 0.42 | 0.28 | 0.25 | 2.41 | 2.40 | 1.86 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.43 | 0.37 | 0.28 | 0.25 | 2.41 | 2.40 | 1.85 | 0.71 |
| 每股净资产BPS(元) | 6.75 | 6.21 | 6.20 | 5.41 | 5.47 | 5.21 | 5.18 | 4.64 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 1.54 | 1.56 | 1.20 | 1.06 | 4.30 | 3.67 | 1.85 | 1.22 |
| 每股营业收入(元) | 3.97 | 16.11 | 12.95 | 10.13 | 5.25 | 23.07 | 18.01 | 12.38 | 6.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 6.89 | 5.94 | 5.20 | 4.48 | 46.28 | 46.25 | 40.00 | 20.97 |
| 净资产收益率 - 加权(%) | 2.06 | 8.24 | 7.47 | 5.25 | 4.33 | 60.82 | 60.87 | 50.92 | 23.41 |
| 净资产收益率 - 平均(%) | 1.99 | 8.06 | 6.94 | 5.29 | 4.59 | 61.11 | 60.94 | 50.69 | 23.42 |
| 净资产收益率 - 扣除(%) | 1.42 | 7.28 | 4.99 | 4.25 | 4.22 | 37.31 | 37.95 | 31.63 | 19.61 |
| 总资产净利率 - 平均(%) | 0.89 | 3.92 | 3.03 | 1.85 | 1.40 | 13.47 | 12.90 | 9.67 | 3.71 |
| 总资产报酬率ROA(%) | 1.27 | 5.58 | 4.29 | 2.63 | 1.77 | 16.03 | 14.94 | 11.14 | 4.38 |
| 投入资本回报率ROIC(%) | 0.84 | 3.06 | 2.57 | 1.74 | 1.53 | 14.56 | 14.30 | 10.49 | 4.11 |
| 销售毛利率(%) | 10.66 | 12.66 | 11.91 | 11.54 | 12.88 | 19.09 | 21.39 | 24.42 | 22.37 |
| 销售净利率(%) | 4.64 | 4.73 | 4.55 | 3.99 | 5.90 | 13.18 | 16.31 | 18.36 | 13.78 |
| 资产负债率(%) | 61.73 | 59.61 | 59.91 | 65.25 | 64.73 | 65.38 | 66.41 | 71.83 | 78.51 |
| 资产周转率(倍) | 0.19 | 0.83 | 0.67 | 0.46 | 0.24 | 1.02 | 0.79 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.99 | 67.75 | 68.80 | 61.58 | 70.41 | 55.23 | 89.88 | 85.50 | 85.09 |
| 营业利润同比增长率(%) | -23.20 | -64.12 | -74.56 | -81.69 | -64.06 | 28.44 | 38.12 | 115.57 | 217.57 |
| 营业收入同比增长率(%) | -11.03 | -17.72 | -15.26 | -18.17 | -14.59 | 11.69 | 4.50 | 18.89 | 55.10 |
| 利润总额同比增长率(%) | -23.04 | -67.37 | -74.18 | -81.08 | -63.51 | 32.32 | 37.49 | 118.10 | 219.62 |
| 归属母公司股东的净利润同比增长率(%) | -37.84 | -79.06 | -81.87 | -84.85 | -65.52 | 37.94 | 44.62 | 129.53 | 200.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.19 | -72.58 | -81.44 | -84.34 | -65.28 | 28.75 | 33.67 | 110.54 | 277.93 |
| 总资产同比增长率(%) | 11.60 | 8.99 | 7.02 | -8.13 | -0.94 | -5.75 | -1.82 | 1.54 | -7.64 |
| 总负债同比增长率(%) | 6.44 | -0.63 | -3.45 | -16.56 | -18.33 | -23.91 | -21.70 | -17.91 | -21.86 |
| 净资产同比增长率(%) | 45.46 | 40.59 | 41.07 | 16.68 | 61.29 | 94.22 | 145.84 | 292.85 | 464.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,197,783,717.83 | 17,042,037,265.76 | 13,702,587,536.36 | 9,095,341,531.75 | 4,718,236,820.44 | 20,712,522,438.89 | 16,170,808,727.34 | 11,114,871,238.87 | 5,524,494,999.24 |
| 营业总成本(元) | 4,158,176,530.05 | 16,434,478,023.44 | 13,327,419,942.56 | 8,914,488,108.74 | 4,548,452,257.32 | 18,414,981,609.80 | 13,911,146,918.95 | 9,247,362,134.11 | 4,718,001,487.49 |
| 营业收入(元) | 4,197,783,717.83 | 17,042,037,265.76 | 13,702,587,536.36 | 9,095,341,531.75 | 4,718,236,820.44 | 20,712,522,438.89 | 16,170,808,727.34 | 11,114,871,238.87 | 5,524,494,999.24 |
| 营业利润(元) | 226,093,130.86 | 1,059,493,892.30 | 719,154,978.40 | 401,163,257.61 | 294,399,719.32 | 2,952,471,462.67 | 2,826,395,881.63 | 2,190,838,710.20 | 819,136,682.49 |
| 利润总额(元) | 229,636,776.98 | 968,760,269.04 | 730,961,160.99 | 414,954,436.53 | 298,393,144.71 | 2,969,076,752.23 | 2,830,595,132.41 | 2,192,699,411.46 | 817,763,794.61 |
| 净利润(元) | 194,684,487.85 | 805,529,781.98 | 623,228,773.97 | 362,841,495.25 | 278,534,690.96 | 2,729,482,975.33 | 2,637,852,090.78 | 2,041,083,063.99 | 761,390,611.18 |
| 归属母公司股东的净利润(元) | 136,816,124.18 | 453,146,283.51 | 389,907,226.14 | 252,361,166.43 | 220,099,824.27 | 2,164,385,796.11 | 2,150,547,116.76 | 1,665,284,669.82 | 638,334,832.84 |
| 非经常性损益(元) | 35,658,855.17 | -25,275,546.34 | 62,290,699.60 | 46,110,182.99 | 12,841,689.27 | 419,617,393.18 | 385,837,396.77 | 348,429,755.38 | 41,413,206.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,157,269.01 | 478,421,829.85 | 327,616,526.54 | 206,250,983.44 | 207,258,135.00 | 1,744,768,402.93 | 1,764,709,719.99 | 1,316,854,914.44 | 596,921,626.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,302,020,180.22 | 5,639,876,742.16 | 6,141,047,891.74 | 4,966,564,413.41 | 5,582,065,699.27 | 5,594,248,087.52 | 6,721,623,210.29 | 8,241,500,587.36 | 6,530,445,817.34 |
| 固定资产(元) | 10,253,954,428.17 | 7,817,332,453.23 | 7,774,892,640.47 | 7,903,529,091.14 | 8,481,439,626.11 | 8,294,860,521.48 | 8,562,090,016.06 | 8,758,149,304.04 | 8,362,845,719.55 |
| 长期股权投资(元) | 4,389,998,751.24 | 4,225,872,760.38 | 3,858,026,982.14 | 3,479,800,988.99 | 3,388,623,212.04 | 3,105,217,280.63 | 2,960,125,529.20 | 646,162,508.77 | 154,875,256.93 |
| 资产总计(元) | 22,355,171,028.57 | 21,434,333,757.47 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 | 19,666,579,120.58 | 20,018,220,535.28 | 21,360,292,833.82 | 20,221,607,316.63 |
| 流动负债(元) | 9,192,402,886.63 | 9,371,010,135.36 | 9,266,984,598.50 | 9,878,758,562.68 | 7,955,408,688.82 | 7,530,265,920.82 | 8,953,831,428.51 | 10,878,793,917.82 | 12,377,472,672.19 |
| 非流动负债(元) | 4,607,521,097.11 | 3,406,340,955.75 | 3,568,646,945.38 | 2,924,742,392.86 | 5,009,614,664.89 | 5,327,445,255.75 | 4,339,811,335.38 | 4,464,846,878.51 | 3,497,991,847.17 |
| 负债合计(元) | 13,799,923,983.74 | 12,777,351,091.11 | 12,835,631,543.88 | 12,803,500,955.54 | 12,965,023,353.71 | 12,857,711,176.57 | 13,293,642,763.89 | 15,343,640,796.33 | 15,875,464,519.36 |
| 股东权益(元) | 8,555,247,044.83 | 8,656,982,666.36 | 8,587,842,001.29 | 6,820,145,142.24 | 7,065,686,533.66 | 6,808,867,944.01 | 6,724,577,771.39 | 6,016,652,037.49 | 4,346,142,797.27 |
| 归属母公司股东的权益(元) | 7,142,520,013.50 | 6,574,480,657.91 | 6,559,897,113.07 | 4,857,473,078.41 | 4,910,341,725.97 | 4,676,356,367.52 | 4,650,150,166.51 | 4,163,039,758.01 | 3,044,492,287.53 |
| 资本公积(元) | 4,032,999,722.09 | 3,609,399,346.14 | 3,651,708,406.58 | 2,240,517,452.84 | 2,239,511,812.71 | 2,233,122,522.05 | 2,220,873,641.64 | 2,217,608,593.09 | 2,128,977,149.18 |
| 盈余公积(元) | 485,066,445.06 | 472,326,143.02 | 402,378,678.18 | 402,378,678.18 | 402,378,678.18 | 402,378,678.18 | 388,694,444.83 | 388,694,444.83 | 388,694,444.83 |
| 未分配利润(元) | 1,543,482,476.95 | 1,416,485,999.81 | 1,423,194,407.28 | 1,285,648,347.57 | 1,343,173,676.61 | 1,123,073,852.34 | 1,122,919,406.34 | 180,757,952.28 | -846,191,884.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,308,348,203.30 | 11,546,152,654.85 | 9,426,884,600.93 | 5,600,763,401.66 | 3,322,216,605.05 | 11,439,902,874.75 | 14,533,558,761.18 | 9,502,780,968.84 | 4,701,037,395.04 |
| 经营活动产生的现金净流量(元) | 296,543,315.12 | 1,626,449,159.93 | 1,652,296,670.72 | 1,074,204,840.86 | 954,629,881.77 | 3,861,172,042.47 | 3,292,204,036.19 | 1,664,072,350.62 | 1,098,251,279.11 |
| 购建固定无形长期资产支付的现金(元) | 557,321,833.58 | 1,748,439,735.31 | 1,575,156,780.40 | 632,485,092.06 | 474,853,367.50 | 2,240,230,512.35 | 979,635,304.71 | 523,393,326.33 | 371,119,077.42 |
| 投资支付的现金(元) | 443,525,790.65 | 767,500,000.00 | 238,000,000.00 | 98,000,000.00 | 98,000,000.00 | 785,500,000.00 | 736,010,000.00 | 263,300,000.00 | 46,200,000.00 |
| 投资活动产生的现金净流量(元) | -685,024,045.84 | -2,165,161,582.28 | -1,570,889,101.59 | -491,487,195.93 | -441,796,408.46 | -1,238,131,766.24 | 63,912,345.50 | -601,595,416.66 | -358,563,680.27 |
| 吸收投资收到的现金(元) | - | 1,606,870,933.31 | 1,573,537,599.98 | 3,360,000.00 | 3,360,000.00 | 732,053,500.00 | 732,053,500.00 | 539,896,600.00 | - |
| 取得借款收到的现金(元) | 2,311,768,579.28 | 3,636,100,000.00 | 2,643,780,000.00 | 1,462,600,020.24 | 650,000,000.00 | 6,735,955,736.78 | 3,947,103,101.00 | 2,766,829,000.00 | 565,329,000.00 |
| 筹资活动产生的现金净流量(元) | 1,091,578,592.70 | -218,203,534.56 | 592,711,908.93 | -1,084,776,670.53 | -243,981,436.21 | -2,937,210,905.24 | -2,609,813,678.53 | -934,328,152.77 | -650,736,014.50 |
| 现金及现金等价物净增加(元) | 704,547,756.41 | -757,062,046.43 | 681,603,343.05 | -495,503,448.05 | 262,882,117.46 | -310,832,592.38 | 750,082,608.65 | 130,802,861.85 | 92,950,671.99 |
| 期末现金及现金等价物余额(元) | 2,973,639,833.99 | 2,269,092,077.58 | 3,707,757,467.06 | 2,530,650,675.96 | 3,289,036,241.47 | 3,026,154,124.01 | 4,087,069,325.04 | 3,467,789,578.24 | 3,429,937,388.38 |
| 折旧与摊销(元) | - | 1,119,037,195.84 | - | 559,895,908.07 | - | 1,098,578,692.40 | - | 538,900,807.45 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-26 | 2022-04-26 |
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