| 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) | 0.26 | 0.44 | 0.42 | 0.31 | 0.16 | 0.31 | 0.30 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.22 | 0.41 | 0.40 | 0.30 | 0.16 | 0.31 | 0.30 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.44 | 0.42 | 0.31 | 0.16 | 0.31 | 0.30 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 8.67 | 8.42 | 8.36 | 8.29 | 8.23 | 8.07 | 8.04 | 7.97 | 7.99 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.83 | -0.03 | -0.15 | 0.34 | 0.49 | 0.14 | -0.20 | -0.30 |
| 每股营业收入(元) | 4.07 | 14.10 | 10.82 | 7.71 | 3.99 | 13.57 | 10.25 | 7.04 | 3.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 5.25 | 5.03 | 3.77 | 1.95 | 3.81 | 3.73 | 3.08 | 1.63 |
| 净资产收益率 - 加权(%) | 2.99 | 5.40 | 5.16 | 3.83 | 1.98 | 3.85 | 3.77 | 3.08 | 1.64 |
| 净资产收益率 - 平均(%) | 2.97 | 5.38 | 5.14 | 3.83 | 1.98 | 3.85 | 3.77 | 3.10 | 1.64 |
| 净资产收益率 - 扣除(%) | 2.68 | 3.44 | 3.80 | 3.20 | 1.69 | 3.01 | 3.11 | 2.65 | 1.37 |
| 总资产净利率 - 平均(%) | 1.10 | 2.12 | 1.89 | 1.41 | 0.72 | 1.56 | 1.46 | 1.19 | 0.64 |
| 总资产报酬率ROA(%) | 1.45 | 2.94 | 2.67 | 1.96 | 1.01 | 1.94 | 1.83 | 1.47 | 0.79 |
| 投入资本回报率ROIC(%) | 1.49 | 2.78 | 2.64 | 1.99 | 1.01 | 2.08 | 1.97 | 1.60 | 0.85 |
| 销售毛利率(%) | 22.79 | 20.82 | 20.65 | 20.14 | 18.80 | 16.80 | 16.27 | 15.93 | 16.84 |
| 销售净利率(%) | 6.49 | 3.42 | 3.94 | 4.12 | 4.16 | 2.44 | 3.04 | 3.62 | 3.95 |
| 资产负债率(%) | 60.51 | 61.36 | 61.04 | 61.28 | 62.86 | 59.36 | 60.34 | 61.22 | 61.98 |
| 资产周转率(倍) | 0.17 | 0.62 | 0.48 | 0.34 | 0.17 | 0.64 | 0.48 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.98 | 110.16 | 109.52 | 103.30 | 104.51 | 130.47 | 120.27 | 112.41 | 110.66 |
| 营业利润同比增长率(%) | 52.21 | 53.17 | 47.14 | 36.33 | 34.96 | -38.05 | -43.19 | -47.89 | -47.77 |
| 营业收入同比增长率(%) | 1.88 | 3.93 | 5.39 | 9.22 | 15.69 | -7.74 | -11.38 | -17.97 | -22.06 |
| 利润总额同比增长率(%) | 50.24 | 53.04 | 45.37 | 34.95 | 36.07 | -37.44 | -42.23 | -47.04 | -47.54 |
| 归属母公司股东的净利润同比增长率(%) | 58.03 | 44.80 | 41.00 | 28.05 | 23.73 | -39.90 | -42.45 | -45.71 | -47.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.08 | 20.04 | 27.62 | 26.49 | 27.48 | -39.18 | -39.05 | -40.64 | -43.57 |
| 总资产同比增长率(%) | -1.11 | 10.22 | 6.34 | 4.76 | 9.99 | 4.46 | 25.45 | 24.33 | 16.65 |
| 总负债同比增长率(%) | -4.81 | 13.95 | 7.58 | 4.86 | 11.55 | 3.26 | 18.40 | 16.98 | 8.51 |
| 净资产同比增长率(%) | 5.39 | 4.98 | 4.44 | 4.55 | 3.39 | 2.29 | 31.50 | 31.60 | 31.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,938,822,313.26 | 27,519,122,309.99 | 21,114,099,914.74 | 15,035,854,423.06 | 7,792,217,512.41 | 26,479,736,961.83 | 20,033,632,182.57 | 13,766,682,344.76 | 6,735,651,811.01 |
| 营业总成本(元) | 7,198,682,512.67 | 26,085,274,149.74 | 19,885,038,743.34 | 14,026,257,693.03 | 7,324,949,681.44 | 25,533,781,126.26 | 19,291,658,877.48 | 13,198,519,810.23 | 6,447,843,327.69 |
| 营业收入(元) | 7,938,822,313.26 | 27,519,122,309.99 | 21,114,099,914.74 | 15,035,854,423.06 | 7,792,217,512.41 | 26,479,736,961.83 | 20,033,632,182.57 | 13,766,682,344.76 | 6,735,651,811.01 |
| 营业利润(元) | 645,404,269.54 | 1,176,547,748.06 | 1,076,575,274.61 | 798,988,891.70 | 424,023,415.05 | 768,136,482.69 | 731,672,001.78 | 586,088,991.48 | 314,189,731.63 |
| 利润总额(元) | 649,033,679.79 | 1,209,241,422.39 | 1,093,918,133.53 | 812,052,940.89 | 431,984,291.24 | 790,165,893.32 | 752,495,934.65 | 601,733,308.31 | 317,476,816.11 |
| 净利润(元) | 515,455,760.41 | 941,629,509.93 | 831,334,226.07 | 618,977,766.02 | 323,875,194.79 | 646,862,956.00 | 609,460,833.23 | 498,844,688.99 | 265,731,513.39 |
| 归属母公司股东的净利润(元) | 497,893,806.60 | 867,811,519.99 | 826,302,343.41 | 613,950,278.03 | 315,062,262.81 | 599,326,029.80 | 586,005,883.73 | 479,440,159.92 | 254,630,117.40 |
| 非经常性损益(元) | 41,184,047.48 | 299,188,144.77 | 202,521,761.97 | 92,235,441.89 | 41,709,003.70 | 125,611,463.60 | 97,268,828.68 | 66,992,311.51 | 40,225,476.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 456,709,759.12 | 568,623,375.22 | 623,780,581.44 | 521,714,836.14 | 273,353,259.11 | 473,714,566.20 | 488,737,055.05 | 412,447,848.41 | 214,404,640.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 33,310,445,403.67 | 33,274,631,128.02 | 32,915,101,578.10 | 32,863,795,881.58 | 34,665,896,244.43 | 29,502,054,693.49 | 30,572,990,556.66 | 31,148,126,950.05 | 31,158,729,071.24 |
| 固定资产(元) | 6,024,883,846.72 | 6,119,827,574.34 | 5,222,849,974.68 | 5,190,599,553.23 | 4,988,866,903.55 | 4,901,819,322.80 | 4,629,739,997.18 | 4,605,877,141.21 | 4,290,521,294.19 |
| 长期股权投资(元) | 679,141,080.82 | 669,358,930.09 | 660,731,358.91 | 724,359,826.40 | 706,124,762.14 | 688,048,283.40 | 680,328,277.21 | 642,666,599.96 | 895,322,471.13 |
| 资产总计(元) | 46,842,083,489.53 | 46,578,044,988.89 | 45,783,665,456.20 | 45,727,273,994.06 | 47,368,841,383.92 | 42,257,986,544.26 | 43,053,671,980.01 | 43,648,605,992.95 | 43,068,277,836.57 |
| 流动负债(元) | 22,208,890,171.42 | 22,274,197,378.18 | 22,095,410,029.18 | 21,897,695,776.11 | 23,668,044,850.18 | 21,488,296,944.67 | 22,551,681,789.52 | 22,672,348,470.22 | 21,098,577,608.12 |
| 非流动负债(元) | 6,134,831,573.81 | 6,307,234,260.21 | 5,851,574,596.65 | 6,121,737,840.53 | 6,107,414,793.17 | 3,594,890,061.57 | 3,427,037,221.17 | 4,049,373,794.39 | 5,594,893,801.93 |
| 负债合计(元) | 28,343,721,745.23 | 28,581,431,638.39 | 27,946,984,625.83 | 28,019,433,616.64 | 29,775,459,643.35 | 25,083,187,006.24 | 25,978,719,010.69 | 26,721,722,264.61 | 26,693,471,410.05 |
| 股东权益(元) | 18,498,361,744.30 | 17,996,613,350.50 | 17,836,680,830.37 | 17,707,840,377.42 | 17,593,381,740.57 | 17,174,799,538.02 | 17,074,952,969.32 | 16,926,883,728.34 | 16,374,806,426.52 |
| 归属母公司股东的权益(元) | 17,026,271,912.42 | 16,532,166,611.02 | 16,418,449,292.87 | 16,280,606,555.52 | 16,155,058,251.50 | 15,747,307,445.54 | 15,720,714,578.30 | 15,571,952,002.44 | 15,624,724,260.15 |
| 资本公积(元) | 6,049,885,713.28 | 6,039,145,148.49 | 6,030,810,346.14 | 6,021,010,235.51 | 6,020,121,267.99 | 6,019,026,516.47 | 6,011,292,887.00 | 6,010,322,083.37 | 6,009,591,349.77 |
| 盈余公积(元) | 1,065,027,427.07 | 1,065,027,427.07 | 993,820,661.94 | 993,820,661.94 | 993,820,661.94 | 993,820,661.94 | 929,594,208.01 | 929,594,208.01 | 929,594,208.01 |
| 未分配利润(元) | 8,038,816,611.82 | 7,540,922,805.22 | 7,556,076,837.04 | 7,358,194,480.06 | 7,113,670,481.43 | 6,798,502,147.73 | 6,870,723,637.25 | 6,756,302,035.73 | 6,814,000,271.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 8,413,657,504.25 | 30,314,021,867.03 | 23,124,695,191.71 | 15,531,647,010.46 | 8,143,907,030.75 | 34,547,905,663.00 | 24,094,500,258.29 | 15,474,549,010.88 | 7,453,762,666.13 |
| 经营活动产生的现金净流量(元) | -41,337,175.89 | 1,628,961,753.49 | -63,055,638.99 | -289,405,523.51 | 657,541,493.89 | 958,769,895.05 | 280,394,130.64 | -390,015,828.46 | -587,751,345.62 |
| 购建固定无形长期资产支付的现金(元) | 226,289,013.00 | 793,842,165.65 | 680,834,335.68 | 344,513,344.78 | 174,220,251.65 | 714,786,732.76 | 385,540,222.87 | 269,357,383.55 | 139,434,222.26 |
| 投资支付的现金(元) | 14,003,000.00 | 650,065,932.18 | 262,357,287.25 | 174,370,141.48 | 91,830,718.82 | 312,802,169.55 | 247,270,669.55 | 66,038,000.00 | 36,038,000.00 |
| 投资活动产生的现金净流量(元) | -96,440,302.31 | -503,574,621.02 | -266,173,398.73 | -352,896,318.30 | -160,895,145.82 | -477,980,034.00 | -210,376,710.91 | -99,238,350.24 | -138,585,658.24 |
| 吸收投资收到的现金(元) | - | 359,796.48 | 248,571.00 | 248,571.00 | - | 88,766,386.04 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 |
| 取得借款收到的现金(元) | 1,254,445,392.06 | 10,872,613,993.61 | 10,165,579,680.18 | 7,296,378,766.26 | 5,897,209,084.42 | 4,904,521,193.27 | 4,552,490,759.56 | 3,678,162,731.37 | 2,983,482,773.45 |
| 筹资活动产生的现金净流量(元) | -1,240,820,820.48 | 1,536,559,623.90 | 2,556,646,637.71 | 2,328,570,630.58 | 2,872,313,558.74 | 456,031,821.80 | 1,125,106,493.83 | 1,763,326,312.46 | 1,687,674,225.08 |
| 现金及现金等价物净增加(元) | -1,395,757,784.62 | 2,676,737,650.66 | 2,223,270,678.17 | 1,693,981,261.96 | 3,361,789,914.03 | 936,722,163.04 | 1,219,651,867.33 | 1,281,259,249.63 | 953,005,032.73 |
| 期末现金及现金等价物余额(元) | 8,053,774,236.37 | 9,449,532,020.99 | 8,996,065,048.50 | 8,466,775,632.29 | 10,135,821,494.49 | 6,772,794,370.33 | 7,055,724,074.62 | 7,117,331,456.92 | 6,789,077,240.02 |
| 折旧与摊销(元) | - | 664,119,794.17 | - | 327,653,941.26 | - | 596,897,452.79 | - | 280,071,671.78 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-12-13 | 2022-08-30 | 2022-04-29 |
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