| 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) | 0.08 | 0.25 | 0.18 | 0.13 | 0.08 | 0.24 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.08 | 0.25 | 0.18 | 0.13 | 0.08 | 0.24 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.25 | 0.18 | 0.13 | 0.08 | 0.24 | 0.19 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 2.76 | 2.68 | 2.55 | 2.49 | 2.71 | 2.63 | 2.57 | 2.53 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.36 | 0.20 | 0.14 | 0.02 | 0.35 | 0.22 | 0.21 | 0.05 |
| 每股营业收入(元) | 1.08 | 4.38 | 3.36 | 2.20 | 1.07 | 4.24 | 3.36 | 2.23 | 1.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.05 | 9.27 | 7.21 | 5.29 | 2.90 | 9.30 | 7.23 | 5.31 | 2.96 |
| 净资产收益率 - 加权(%) | 3.10 | 9.52 | 7.21 | 5.06 | 2.95 | 9.48 | 7.21 | 5.19 | 3.00 |
| 净资产收益率 - 平均(%) | 3.10 | 9.36 | 7.09 | 5.15 | 2.95 | 9.38 | 7.21 | 5.25 | 3.00 |
| 净资产收益率 - 扣除(%) | 2.99 | 8.69 | 6.39 | 4.74 | 2.51 | 7.16 | 6.52 | 4.83 | 2.79 |
| 总资产净利率 - 平均(%) | 1.35 | 4.15 | 3.15 | 2.29 | 1.34 | 4.54 | 3.57 | 2.63 | 1.57 |
| 总资产报酬率ROA(%) | 1.49 | 4.93 | 3.58 | 2.59 | 1.49 | 4.80 | 3.88 | 2.77 | 1.63 |
| 投入资本回报率ROIC(%) | 1.79 | 5.52 | 4.20 | 3.03 | 1.77 | 6.02 | 4.66 | 3.43 | 2.04 |
| 销售毛利率(%) | 14.73 | 15.45 | 14.46 | 15.05 | 15.00 | 13.24 | 12.11 | 12.15 | 12.15 |
| 销售净利率(%) | 7.91 | 5.74 | 5.51 | 6.04 | 7.46 | 5.83 | 5.62 | 6.12 | 6.92 |
| 资产负债率(%) | 55.19 | 56.68 | 56.11 | 56.06 | 54.20 | 53.52 | 52.02 | 50.91 | 46.54 |
| 资产周转率(倍) | 0.17 | 0.72 | 0.57 | 0.38 | 0.18 | 0.78 | 0.63 | 0.43 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.06 | 86.37 | 92.50 | 93.12 | 89.92 | 89.73 | 114.15 | 119.69 | 116.63 |
| 营业利润同比增长率(%) | 9.36 | 9.89 | -3.88 | -5.71 | -9.28 | 12.52 | 17.77 | 26.68 | 55.78 |
| 营业收入同比增长率(%) | 0.77 | 3.37 | -0.23 | -1.27 | -7.64 | -2.14 | 5.66 | 2.62 | 17.61 |
| 利润总额同比增长率(%) | 9.30 | 9.31 | -4.23 | -6.12 | -9.76 | 12.63 | 17.80 | 26.80 | 56.90 |
| 归属母公司股东的净利润同比增长率(%) | 7.07 | 1.54 | -1.42 | -1.88 | 0.01 | 17.86 | 19.51 | 31.20 | 58.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.58 | 23.67 | -3.15 | -3.38 | -8.20 | 14.09 | 27.39 | 32.61 | 134.48 |
| 总资产同比增长率(%) | 3.93 | 8.87 | 7.76 | 9.66 | 18.82 | 14.07 | 8.15 | 6.77 | 5.55 |
| 总负债同比增长率(%) | 5.83 | 15.30 | 16.24 | 20.75 | 38.38 | 27.78 | 15.53 | 22.97 | 10.77 |
| 净资产同比增长率(%) | 1.97 | 1.87 | -1.08 | -1.52 | 2.05 | 1.66 | 1.37 | -5.94 | 1.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,555,811,203.82 | 14,486,808,920.82 | 11,084,126,421.90 | 7,269,152,972.53 | 3,528,586,966.24 | 14,014,955,322.22 | 11,109,458,992.01 | 7,362,914,977.65 | 3,820,397,712.39 |
| 营业总成本(元) | 3,342,811,724.05 | 13,589,255,720.70 | 10,473,956,519.07 | 6,856,616,152.50 | 3,335,210,839.17 | 13,336,939,722.42 | 10,605,550,678.78 | 7,007,100,389.60 | 3,599,771,976.56 |
| 营业收入(元) | 3,555,811,203.82 | 14,486,808,920.82 | 11,084,126,421.90 | 7,269,152,972.53 | 3,528,586,966.24 | 14,014,955,322.22 | 11,109,458,992.01 | 7,362,914,977.65 | 3,820,397,712.39 |
| 营业利润(元) | 293,410,165.16 | 929,909,508.05 | 645,709,171.50 | 455,012,733.36 | 268,297,157.98 | 846,215,826.03 | 671,792,891.50 | 482,585,365.93 | 295,746,749.66 |
| 利润总额(元) | 293,603,520.62 | 934,969,716.29 | 648,841,159.98 | 457,176,149.49 | 268,630,129.16 | 855,301,076.56 | 677,511,648.60 | 486,999,926.72 | 297,672,810.55 |
| 净利润(元) | 281,251,283.77 | 831,838,285.35 | 611,058,643.80 | 439,394,402.93 | 263,264,492.95 | 817,743,272.75 | 624,543,782.14 | 450,869,331.21 | 264,237,746.86 |
| 归属母公司股东的净利润(元) | 278,529,445.84 | 821,520,182.86 | 606,147,660.04 | 435,945,077.33 | 260,141,218.32 | 809,095,215.70 | 614,893,341.60 | 444,299,275.73 | 260,109,387.31 |
| 非经常性损益(元) | 5,575,474.30 | 51,930,356.20 | 68,891,911.59 | 45,154,043.02 | 35,629,753.67 | 186,794,644.54 | 60,146,173.79 | 39,857,976.68 | 15,534,288.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 272,953,971.54 | 769,589,826.66 | 537,255,748.45 | 390,791,034.31 | 224,511,464.65 | 622,300,571.16 | 554,747,167.81 | 404,441,299.05 | 244,575,098.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,441,129,876.35 | 12,416,848,832.66 | 11,424,176,230.45 | 10,901,541,029.78 | 11,865,607,570.47 | 10,962,221,273.02 | 10,185,801,130.69 | 9,084,778,563.02 | 12,320,764,116.35 |
| 固定资产(元) | 2,615,094,236.10 | 2,522,768,878.07 | 2,536,221,200.52 | 2,619,584,338.90 | 2,655,467,395.65 | 2,684,648,248.43 | 2,631,312,020.86 | 2,686,954,085.51 | 2,750,991,676.55 |
| 长期股权投资(元) | 264,356,539.60 | 262,969,108.54 | 276,785,345.12 | 301,611,052.31 | 296,080,013.61 | 289,525,641.57 | 290,264,196.36 | 321,311,129.64 | 316,937,092.47 |
| 资产总计(元) | 20,814,814,054.01 | 20,890,473,039.20 | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 | 19,188,275,519.48 | 18,179,048,272.66 | 17,493,353,568.14 | 16,855,327,022.32 |
| 流动负债(元) | 9,617,389,098.89 | 10,661,115,589.33 | 9,895,241,779.92 | 9,652,399,312.76 | 9,750,886,873.77 | 8,378,617,656.38 | 7,589,618,635.45 | 7,049,178,409.33 | 5,529,915,620.82 |
| 非流动负债(元) | 1,870,911,860.26 | 1,179,353,192.36 | 1,096,094,107.01 | 1,101,850,154.10 | 1,104,135,926.48 | 1,890,310,622.55 | 1,866,321,617.95 | 1,857,110,354.86 | 2,314,589,854.17 |
| 负债合计(元) | 11,488,300,959.15 | 11,840,468,781.69 | 10,991,335,886.93 | 10,754,249,466.86 | 10,855,022,800.25 | 10,268,928,278.93 | 9,455,940,253.40 | 8,906,288,764.19 | 7,844,505,474.99 |
| 股东权益(元) | 9,326,513,094.86 | 9,050,004,257.51 | 8,597,735,119.06 | 8,428,114,904.80 | 9,171,976,113.36 | 8,919,347,240.55 | 8,723,108,019.26 | 8,587,064,803.95 | 9,010,821,547.33 |
| 归属母公司股东的权益(元) | 9,133,060,274.33 | 8,859,273,274.91 | 8,410,158,440.96 | 8,241,999,884.86 | 8,956,825,031.97 | 8,696,745,184.38 | 8,502,369,270.46 | 8,369,406,440.21 | 8,776,795,300.19 |
| 资本公积(元) | 2,508,992,570.37 | 2,508,992,570.37 | 2,504,438,948.04 | 2,504,438,948.04 | 2,505,238,535.62 | 2,505,238,535.62 | 2,510,388,141.12 | 2,509,717,585.56 | 2,505,837,893.40 |
| 盈余公积(元) | 767,727,711.74 | 767,727,711.74 | 712,175,636.32 | 712,175,636.32 | 712,150,987.67 | 712,150,987.67 | 640,057,680.32 | 640,057,680.32 | 640,057,680.32 |
| 未分配利润(元) | 2,390,882,968.97 | 2,112,353,523.13 | 1,952,820,854.95 | 1,782,618,272.24 | 2,497,534,373.45 | 2,237,393,155.13 | 2,115,905,587.54 | 1,701,497,283.47 | 2,118,776,035.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,664,744,307.85 | 12,512,176,152.38 | 10,252,500,850.07 | 6,768,793,477.71 | 3,172,757,117.00 | 12,575,827,612.43 | 12,680,927,366.57 | 8,812,949,138.35 | 4,455,570,724.14 |
| 经营活动产生的现金净流量(元) | -199,189,157.41 | 1,204,481,079.19 | 657,218,993.51 | 469,415,206.33 | 49,561,715.22 | 1,148,704,375.45 | 718,012,825.63 | 696,353,611.74 | 160,014,213.38 |
| 购建固定无形长期资产支付的现金(元) | 17,386,442.82 | 376,480,792.04 | 320,152,085.82 | 323,859,505.63 | 62,706,355.96 | 310,013,650.66 | 239,840,281.26 | 169,267,681.99 | 27,120,286.50 |
| 投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 4,033,098,586.00 | 4,032,956,301.00 | 4,032,956,301.00 | - |
| 投资活动产生的现金净流量(元) | 38,725,424.75 | -249,874,759.76 | -217,591,322.23 | -232,108,136.35 | 10,384,120.60 | -3,642,876,181.82 | -3,576,409,411.59 | -3,926,102,541.31 | 54,870,576.45 |
| 取得借款收到的现金(元) | 2,520,347,136.11 | 4,809,129,256.34 | 3,665,660,589.93 | 2,766,981,249.93 | 1,338,008,095.20 | 3,082,000,000.00 | 3,041,000,000.00 | 2,139,000,000.00 | 1,440,000,000.00 |
| 筹资活动产生的现金净流量(元) | -219,390,078.61 | 107,362,734.67 | -263,730,714.79 | -236,611,720.39 | 786,441,583.49 | 370,456,359.42 | 419,650,268.63 | 154,845,925.54 | 89,253,776.43 |
| 现金及现金等价物净增加(元) | -384,596,257.69 | 1,073,434,094.37 | 174,657,452.18 | 1,499,871.89 | 846,326,048.58 | -2,086,203,302.39 | -2,440,400,013.95 | -3,078,711,990.11 | 303,871,121.81 |
| 期末现金及现金等价物余额(元) | 4,454,191,543.45 | 4,838,787,801.14 | 3,940,011,158.95 | 3,766,853,578.66 | 4,611,679,755.35 | 3,765,353,706.77 | 3,411,156,995.21 | 2,772,845,019.05 | 6,155,428,130.97 |
| 折旧与摊销(元) | - | 506,144,364.18 | - | 251,162,315.89 | - | 497,338,301.63 | - | 276,351,889.61 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
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