| 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) | 0.09 | 0.49 | 0.43 | 0.30 | 0.13 | 0.34 | 0.33 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.09 | 0.49 | 0.43 | 0.30 | 0.13 | 0.34 | 0.33 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.49 | 0.43 | 0.30 | 0.13 | 0.34 | 0.33 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 9.31 | 9.21 | 9.16 | 9.02 | 8.94 | 8.81 | 8.80 | 8.69 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.36 | 1.19 | 0.57 | 0.30 | -4.41 | -5.29 | -5.61 | -5.98 |
| 每股营业收入(元) | 0.46 | 1.98 | 1.52 | 1.03 | 0.47 | 1.84 | 1.42 | 0.95 | 0.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 5.36 | 4.74 | 3.30 | 1.41 | 3.86 | 3.80 | 2.54 | 0.84 |
| 净资产收益率 - 加权(%) | 0.97 | 5.48 | 4.82 | 3.34 | 1.41 | 3.05 | 3.65 | 2.38 | 0.74 |
| 净资产收益率 - 平均(%) | 0.97 | 5.48 | 4.83 | 3.34 | 1.42 | 3.23 | 3.18 | 2.11 | 0.70 |
| 净资产收益率 - 扣除(%) | 0.96 | 5.35 | 4.73 | 3.30 | 1.41 | 3.84 | 3.78 | 2.52 | 0.83 |
| 总资产净利率 - 平均(%) | 0.30 | 1.89 | 2.06 | 1.61 | 0.71 | 0.96 | 0.93 | 0.61 | 0.22 |
| 总资产报酬率ROA(%) | 0.56 | 3.03 | 3.16 | 2.48 | 1.13 | 1.94 | 1.69 | 1.15 | 0.51 |
| 投入资本回报率ROIC(%) | 0.28 | 2.03 | 2.15 | 1.65 | 0.71 | 0.90 | 0.89 | 0.58 | 0.19 |
| 销售毛利率(%) | 54.49 | 53.54 | 56.55 | 57.28 | 54.51 | 53.42 | 56.99 | 58.07 | 55.68 |
| 销售净利率(%) | 24.93 | 27.60 | 31.55 | 32.16 | 30.39 | 21.27 | 26.48 | 26.17 | 21.49 |
| 资产负债率(%) | 70.72 | 70.79 | 60.52 | 53.45 | 52.31 | 52.90 | 52.76 | 54.19 | 54.99 |
| 资产周转率(倍) | 0.01 | 0.07 | 0.07 | 0.05 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.98 | 95.33 | 85.79 | 76.67 | 88.11 | 108.84 | 67.08 | 56.97 | 53.01 |
| 营业利润同比增长率(%) | -12.47 | 40.58 | 33.74 | 41.20 | 58.15 | 258.78 | 374.60 | -73.68 | -78.99 |
| 营业收入同比增长率(%) | -2.00 | 7.60 | 7.23 | 8.17 | 10.35 | -82.49 | -82.96 | -84.81 | -85.26 |
| 利润总额同比增长率(%) | -12.38 | 42.87 | 33.92 | 41.64 | 58.14 | 269.69 | 65.74 | -78.33 | -79.00 |
| 归属母公司股东的净利润同比增长率(%) | -28.79 | 45.14 | 29.73 | 35.16 | 73.25 | 300.88 | 282.14 | -76.50 | -79.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.81 | 45.42 | 30.32 | 35.87 | 75.55 | 145.47 | 165.55 | -55.49 | -67.98 |
| 总资产同比增长率(%) | 89.91 | 87.46 | 31.66 | 2.46 | -2.01 | -66.98 | -52.78 | -52.22 | -48.51 |
| 总负债同比增长率(%) | 156.75 | 150.80 | 51.03 | 1.08 | -6.79 | -77.77 | -69.55 | -67.38 | -63.78 |
| 净资产同比增长率(%) | 4.08 | 4.58 | 4.01 | 3.76 | 3.53 | -28.05 | 17.49 | 2.18 | 1.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 856,232,102.63 | 3,690,586,799.66 | 2,829,346,856.64 | 1,917,622,167.70 | 873,727,134.50 | 3,429,807,903.77 | 2,638,684,515.18 | 1,772,708,759.44 | 791,751,689.09 |
| 营业总成本(元) | 584,397,791.36 | 2,527,338,845.93 | 1,800,995,852.13 | 1,204,584,011.55 | 590,560,212.94 | 2,641,022,491.91 | 1,850,899,067.81 | 1,241,217,233.65 | 625,589,682.81 |
| 营业收入(元) | 856,232,102.63 | 3,690,586,799.66 | 2,829,346,856.64 | 1,917,622,167.70 | 873,727,134.50 | 3,429,807,903.77 | 2,638,684,515.18 | 1,772,708,759.44 | 791,751,689.09 |
| 营业利润(元) | 259,963,794.29 | 1,150,312,880.27 | 1,010,081,093.71 | 701,378,979.52 | 297,014,437.10 | 818,236,846.18 | 755,284,403.88 | 496,744,753.70 | 187,799,732.56 |
| 利润总额(元) | 260,340,336.63 | 1,167,936,986.53 | 1,010,625,352.09 | 702,804,880.33 | 297,112,524.73 | 817,510,442.75 | 754,632,165.83 | 496,203,367.94 | 187,882,090.11 |
| 净利润(元) | 213,498,626.75 | 1,018,706,565.81 | 892,732,122.33 | 616,676,648.43 | 265,541,702.22 | 729,555,407.11 | 698,693,463.17 | 463,947,495.14 | 170,113,662.35 |
| 归属母公司股东的净利润(元) | 167,055,934.95 | 919,575,847.18 | 808,000,878.47 | 554,753,706.97 | 234,595,264.45 | 632,699,175.52 | 622,842,576.43 | 410,435,729.58 | 135,410,397.02 |
| 非经常性损益(元) | 370,475.36 | 1,827,650.15 | 798,524.59 | 1,342,109.72 | 449,408.30 | 2,490,123.31 | 3,420,263.81 | 3,137,982.16 | 2,030,616.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 166,685,459.59 | 917,748,197.03 | 807,202,353.88 | 553,411,597.25 | 234,145,856.15 | 630,209,052.21 | 619,422,312.62 | 407,297,747.42 | 133,379,780.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,999,547,531.56 | 15,914,019,143.82 | 11,465,091,685.28 | 9,986,583,937.32 | 10,789,449,758.14 | 10,453,496,321.09 | 11,365,219,755.39 | 12,184,295,702.99 | 12,329,020,383.62 |
| 固定资产(元) | 20,057,655,420.25 | 20,371,808,456.93 | 20,699,840,967.30 | 21,094,430,860.81 | 20,033,481,143.81 | 20,351,122,189.55 | 20,450,208,789.93 | 20,583,844,186.71 | 20,884,598,606.29 |
| 长期股权投资(元) | 501,893,532.69 | 503,893,800.89 | 506,862,998.11 | 505,699,108.90 | 538,581,214.09 | 526,234,303.47 | 586,302,295.71 | 596,247,879.53 | 588,258,726.78 |
| 资产总计(元) | 71,504,601,332.09 | 70,372,172,720.64 | 49,186,617,027.49 | 38,948,387,699.41 | 37,651,924,731.66 | 37,540,550,375.51 | 37,359,086,643.55 | 38,012,287,084.01 | 38,425,095,875.43 |
| 流动负债(元) | 17,388,382,280.44 | 18,832,013,912.58 | 8,567,025,282.32 | 2,554,544,245.63 | 2,538,043,277.34 | 3,085,771,266.98 | 3,053,348,951.53 | 3,682,718,028.30 | 3,594,618,701.69 |
| 非流动负债(元) | 33,181,798,370.59 | 30,984,767,393.28 | 21,200,679,825.21 | 18,265,279,726.22 | 17,157,927,949.39 | 16,772,914,968.01 | 16,656,617,379.21 | 16,915,194,710.93 | 17,535,357,604.40 |
| 负债合计(元) | 50,570,180,651.03 | 49,816,781,305.86 | 29,767,705,107.53 | 20,819,823,971.85 | 19,695,971,226.73 | 19,858,686,234.99 | 19,709,966,330.74 | 20,597,912,739.23 | 21,129,976,306.09 |
| 股东权益(元) | 20,934,420,681.06 | 20,555,391,414.78 | 19,418,911,919.96 | 18,128,563,727.56 | 17,955,953,504.93 | 17,681,864,140.52 | 17,649,120,312.81 | 17,414,374,344.78 | 17,295,119,569.34 |
| 归属母公司股东的权益(元) | 17,333,093,462.88 | 17,158,955,556.40 | 17,055,653,545.65 | 16,795,347,870.59 | 16,653,065,989.54 | 16,410,551,841.07 | 16,398,866,086.26 | 16,186,459,239.41 | 16,085,529,015.00 |
| 资本公积(元) | 4,477,062,035.09 | 4,477,062,035.09 | 4,476,616,506.36 | 4,476,616,506.36 | 4,476,616,506.36 | 4,476,616,506.36 | 4,476,445,920.34 | 4,476,445,920.34 | 4,476,445,920.34 |
| 盈余公积(元) | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 |
| 未分配利润(元) | 10,056,087,717.18 | 9,889,031,782.23 | 9,779,572,897.71 | 9,526,325,726.21 | 9,392,419,355.69 | 9,159,129,421.41 | 9,149,272,822.32 | 8,936,865,975.47 | 8,835,935,751.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 624,892,829.94 | 3,518,236,717.41 | 2,427,384,960.08 | 1,470,305,116.11 | 769,866,939.14 | 3,733,109,804.12 | 1,770,124,307.73 | 1,009,872,836.66 | 419,711,478.56 |
| 经营活动产生的现金净流量(元) | 269,654,485.72 | 2,538,668,149.41 | 2,223,156,521.16 | 1,064,702,226.03 | 557,242,971.71 | -8,207,485,148.59 | -9,851,821,394.29 | -10,455,942,742.16 | -11,142,486,900.09 |
| 购建固定无形长期资产支付的现金(元) | 3,563,646,084.41 | 24,946,747,896.11 | 11,059,786,484.16 | 2,535,380,964.38 | 674,525,125.65 | 3,108,570,902.53 | 1,971,680,885.89 | 982,070,074.45 | 451,528,601.28 |
| 投资支付的现金(元) | - | - | - | - | - | 29,952,750.00 | 29,952,750.00 | 29,952,750.00 | 29,952,750.00 |
| 投资活动产生的现金净流量(元) | -3,553,712,854.15 | -24,903,649,094.05 | -11,021,856,185.19 | -2,542,890,750.72 | -674,562,325.65 | 11,697,436,757.84 | 12,834,326,774.48 | 13,823,937,585.92 | 15,865,612,048.72 |
| 吸收投资收到的现金(元) | 157,613,400.00 | 2,061,182,300.00 | 1,006,228,400.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,481,567,418.42 | 30,621,286,934.79 | 10,441,105,594.08 | 2,591,169,336.63 | 534,560,690.38 | 2,473,396,768.72 | 1,588,972,446.43 | 976,566,931.12 | 681,293,019.50 |
| 筹资活动产生的现金净流量(元) | 1,820,939,651.26 | 26,490,986,838.73 | 8,615,129,665.17 | 364,514,972.51 | -70,606,750.69 | -7,070,968,651.82 | -7,121,066,691.33 | -6,014,136,788.76 | -5,367,432,755.77 |
| 现金及现金等价物净增加(元) | -1,463,118,717.17 | 4,126,005,894.09 | -183,569,998.86 | -1,113,673,552.18 | -187,926,104.63 | -3,581,017,042.57 | -4,138,561,311.14 | -2,646,141,945.00 | -644,307,607.14 |
| 期末现金及现金等价物余额(元) | 7,533,752,153.28 | 8,996,870,870.45 | 4,687,294,977.50 | 3,757,191,424.18 | 4,682,938,871.73 | 4,870,864,976.36 | 4,313,320,707.79 | 5,805,740,073.93 | 6,283,192,639.27 |
| 折旧与摊销(元) | - | 1,306,559,495.66 | - | 661,656,625.58 | - | 1,256,152,413.32 | - | 626,368,095.46 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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