| 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) | 0.15 | 0.74 | 0.54 | 0.36 | 0.15 | 0.75 | 0.57 | 0.34 | 0.13 |
| 每股收益 - 稀释(元) | 0.15 | 0.74 | 0.54 | 0.36 | 0.15 | 0.75 | 0.57 | 0.34 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.74 | 0.54 | 0.36 | 0.15 | 0.75 | 0.57 | 0.34 | 0.13 |
| 每股净资产BPS(元) | 12.01 | 11.87 | 11.67 | 11.49 | 11.29 | 11.13 | 10.96 | 10.71 | 10.61 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.65 | -1.54 | -0.77 | -0.33 | 1.41 | 0.27 | -0.57 | -0.81 |
| 每股营业收入(元) | 5.95 | 27.03 | 19.31 | 12.60 | 5.78 | 25.89 | 18.84 | 12.03 | 5.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 6.20 | 4.62 | 3.11 | 1.36 | 6.78 | 5.23 | 3.13 | 1.23 |
| 净资产收益率 - 加权(%) | 1.21 | 6.39 | 4.72 | 3.16 | 1.37 | 6.98 | 5.34 | 3.15 | 1.23 |
| 净资产收益率 - 平均(%) | 1.21 | 6.39 | 4.72 | 3.16 | 1.37 | 6.98 | 5.35 | 3.17 | 1.23 |
| 净资产收益率 - 扣除(%) | 1.00 | 4.93 | 3.89 | 2.57 | 1.04 | 5.53 | 4.76 | 2.85 | 1.20 |
| 总资产净利率 - 平均(%) | 0.81 | 4.57 | 3.47 | 2.36 | 1.06 | 5.33 | 4.20 | 2.44 | 0.98 |
| 总资产报酬率ROA(%) | 0.90 | 4.62 | 3.61 | 2.35 | 1.37 | 6.12 | 4.83 | 3.23 | 1.42 |
| 投入资本回报率ROIC(%) | 0.85 | 4.75 | 3.46 | 2.42 | 1.07 | 5.61 | 4.27 | 2.49 | 0.98 |
| 销售毛利率(%) | 19.97 | 19.60 | 19.90 | 20.32 | 21.01 | 20.64 | 21.30 | 21.67 | 21.93 |
| 销售净利率(%) | 4.11 | 4.77 | 4.91 | 5.00 | 4.69 | 5.05 | 5.38 | 4.89 | 4.24 |
| 资产负债率(%) | 51.84 | 54.11 | 52.56 | 49.48 | 46.86 | 48.92 | 46.65 | 48.06 | 45.26 |
| 资产周转率(倍) | 0.20 | 0.96 | 0.71 | 0.47 | 0.23 | 1.05 | 0.78 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.03 | 128.58 | 118.26 | 107.80 | 113.09 | 119.32 | 115.23 | 108.29 | 124.05 |
| 营业利润同比增长率(%) | -24.31 | -11.61 | -12.19 | -16.61 | 11.43 | 1.77 | 2.10 | 11.76 | 42.01 |
| 营业收入同比增长率(%) | 2.89 | 4.39 | 2.46 | 4.78 | 7.74 | 9.49 | 13.16 | 11.88 | 13.58 |
| 利润总额同比增长率(%) | -24.67 | -10.90 | -12.65 | -17.23 | 11.62 | 1.05 | 1.33 | 10.24 | 37.09 |
| 归属母公司股东的净利润同比增长率(%) | -5.76 | -2.54 | -6.03 | 6.53 | 17.92 | 0.48 | 2.38 | 3.58 | 35.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.75 | -4.80 | -12.88 | -3.43 | -7.19 | 6.34 | 11.35 | 26.38 | 162.54 |
| 总资产同比增长率(%) | 16.48 | 17.82 | 15.25 | 9.73 | 9.38 | 11.46 | 14.47 | 22.65 | 16.61 |
| 总负债同比增长率(%) | 28.85 | 30.32 | 29.86 | 12.98 | 13.25 | 17.72 | 25.07 | 44.20 | 27.91 |
| 净资产同比增长率(%) | 6.46 | 6.61 | 6.52 | 7.25 | 6.41 | 6.28 | 6.43 | 6.51 | 6.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,006,236,056.21 | 77,307,810,774.02 | 55,214,844,320.45 | 36,045,364,005.88 | 16,528,532,585.14 | 74,057,649,380.57 | 53,889,951,078.17 | 34,402,157,548.22 | 15,341,646,413.66 |
| 营业总成本(元) | 16,287,409,718.48 | 74,534,722,553.37 | 53,035,165,760.94 | 34,779,950,825.52 | 15,932,696,765.24 | 70,214,355,006.29 | 50,807,895,538.24 | 32,356,206,420.42 | 14,488,369,621.08 |
| 营业收入(元) | 17,006,236,056.21 | 77,307,810,774.02 | 55,214,844,320.45 | 36,045,364,005.88 | 16,528,532,585.14 | 74,057,649,380.57 | 53,889,951,078.17 | 34,402,157,548.22 | 15,341,646,413.66 |
| 营业利润(元) | 767,127,006.09 | 3,677,582,387.40 | 2,802,383,498.99 | 1,793,096,191.51 | 1,013,523,009.15 | 4,160,466,984.86 | 3,191,267,737.59 | 2,150,264,768.23 | 909,566,843.74 |
| 利润总额(元) | 766,097,986.78 | 3,760,213,537.13 | 2,822,244,565.34 | 1,806,471,668.66 | 1,017,043,776.82 | 4,220,113,377.80 | 3,230,893,465.09 | 2,182,525,603.29 | 911,130,191.37 |
| 净利润(元) | 698,960,004.33 | 3,684,522,189.45 | 2,710,481,469.55 | 1,802,942,809.77 | 775,289,368.99 | 3,741,614,973.08 | 2,897,044,361.31 | 1,682,784,687.23 | 649,774,557.44 |
| 归属母公司股东的净利润(元) | 413,681,056.33 | 2,103,017,289.02 | 1,540,829,160.92 | 1,022,130,981.77 | 438,959,525.80 | 2,157,921,833.07 | 1,639,753,272.29 | 959,481,348.27 | 372,239,530.19 |
| 非经常性损益(元) | 70,704,902.65 | 428,149,530.86 | 242,120,073.66 | 177,393,133.85 | 101,895,855.05 | 398,648,982.88 | 149,082,443.46 | 84,759,967.53 | 9,068,773.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 342,976,153.68 | 1,674,867,758.16 | 1,298,709,087.26 | 844,737,847.92 | 337,063,670.75 | 1,759,272,850.19 | 1,490,670,828.83 | 874,721,380.74 | 363,170,756.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 61,072,703,365.10 | 63,645,414,605.09 | 58,388,765,567.90 | 55,142,741,454.70 | 49,423,669,763.80 | 50,712,206,186.74 | 48,369,579,219.13 | 48,394,889,158.47 | 43,850,675,453.20 |
| 固定资产(元) | 992,896,861.63 | 1,054,561,652.19 | 1,068,889,713.25 | 1,048,756,013.25 | 1,019,796,988.54 | 1,042,020,999.37 | 998,745,868.80 | 1,012,065,430.49 | 928,378,379.98 |
| 长期股权投资(元) | 153,767,711.90 | 109,361,795.91 | 108,147,956.12 | 102,464,923.47 | 104,467,102.02 | 111,976,626.49 | 99,448,721.17 | 105,274,592.18 | 129,951,177.45 |
| 资产总计(元) | 84,605,412,779.72 | 87,264,490,585.74 | 82,344,216,469.71 | 78,428,310,812.98 | 72,637,265,312.63 | 74,063,005,959.15 | 71,446,786,635.61 | 71,475,525,010.89 | 66,409,540,137.43 |
| 流动负债(元) | 36,479,258,229.78 | 39,330,534,955.28 | 36,998,187,398.28 | 33,629,891,517.54 | 29,577,582,249.47 | 33,322,242,530.22 | 30,500,018,384.24 | 31,546,816,542.35 | 27,961,193,114.22 |
| 非流动负债(元) | 7,383,875,978.92 | 7,891,291,837.33 | 6,280,252,616.87 | 5,177,981,357.35 | 4,463,422,759.60 | 2,912,958,926.81 | 2,826,890,986.13 | 2,802,477,737.42 | 2,096,191,190.13 |
| 负债合计(元) | 43,863,134,208.70 | 47,221,826,792.61 | 43,278,440,015.15 | 38,807,872,874.89 | 34,041,005,009.07 | 36,235,201,457.03 | 33,326,909,370.37 | 34,349,294,279.77 | 30,057,384,304.35 |
| 股东权益(元) | 40,742,278,571.02 | 40,042,663,793.13 | 39,065,776,454.56 | 39,620,437,938.09 | 38,596,260,303.56 | 37,827,804,502.12 | 38,119,877,265.24 | 37,126,230,731.12 | 36,352,155,833.08 |
| 归属母公司股东的权益(元) | 34,360,468,571.66 | 33,946,454,949.38 | 33,382,802,253.62 | 32,865,113,248.49 | 32,276,611,123.48 | 31,841,102,573.34 | 31,340,557,340.51 | 30,644,227,479.86 | 30,331,782,025.84 |
| 资本公积(元) | 17,834,514,329.37 | 17,834,514,329.37 | 17,834,517,297.14 | 17,834,517,297.14 | 17,834,507,164.09 | 17,834,476,764.95 | 17,834,567,697.11 | 17,834,537,297.97 | 17,834,498,386.35 |
| 盈余公积(元) | 262,904,816.64 | 262,904,816.64 | 246,941,189.07 | 246,941,189.07 | 246,941,189.07 | 246,941,189.07 | 218,428,116.21 | 218,428,116.21 | 218,428,116.21 |
| 未分配利润(元) | 13,401,386,857.82 | 12,987,705,801.49 | 12,441,481,300.96 | 11,922,783,121.81 | 11,339,611,665.84 | 10,900,652,140.04 | 10,410,996,652.12 | 9,730,724,728.10 | 9,429,490,897.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 21,772,518,170.54 | 99,398,874,607.81 | 65,297,171,706.13 | 38,855,820,793.11 | 18,691,971,276.08 | 88,367,618,321.06 | 62,098,558,482.23 | 37,254,499,430.52 | 19,031,887,433.37 |
| 经营活动产生的现金净流量(元) | -1,937,911,135.60 | -1,857,228,065.80 | -4,391,082,054.12 | -2,207,167,063.62 | -952,926,876.17 | 4,018,516,037.36 | 770,385,100.84 | -1,636,068,731.79 | -2,326,986,483.33 |
| 购建固定无形长期资产支付的现金(元) | 75,463,207.15 | 940,567,762.72 | 746,485,050.36 | 312,719,647.27 | 219,409,730.65 | 482,798,694.33 | 374,861,694.32 | 195,825,116.72 | 118,444,995.54 |
| 投资支付的现金(元) | 592,400,000.00 | 5,806,930,000.00 | 5,466,930,000.00 | 5,412,430,000.00 | 2,568,930,000.00 | 8,076,460,000.00 | 5,826,311,001.00 | 4,253,250,000.00 | 2,644,500,000.00 |
| 投资活动产生的现金净流量(元) | 105,044,052.36 | 654,504,213.41 | 891,117,339.04 | 103,808,894.09 | 112,458,530.76 | 38,222,951.65 | 355,159,758.77 | 586,205,987.44 | -101,599,945.58 |
| 吸收投资收到的现金(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 65,300,000.00 | 27,800,000.00 | 25,200,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 2,572,960,312.06 | 10,914,657,309.40 | 7,038,736,925.66 | 4,712,151,250.00 | 3,225,000,000.00 | 3,224,754,844.16 | 1,922,270,014.06 | 1,271,754,844.16 | 814,500,000.00 |
| 筹资活动产生的现金净流量(元) | 308,940,275.82 | 5,344,518,431.13 | 6,147,927,687.36 | 3,348,491,951.27 | 2,017,073,818.57 | -2,109,290,869.51 | -768,567,656.62 | 139,022,988.71 | 821,896,645.99 |
| 现金及现金等价物净增加(元) | -1,529,084,814.56 | 4,136,751,078.88 | 2,669,680,927.30 | 1,273,070,391.36 | 1,149,108,877.52 | 1,992,518,153.01 | 416,052,795.37 | -887,232,614.24 | -1,606,451,148.33 |
| 期末现金及现金等价物余额(元) | 12,990,320,524.83 | 14,519,405,339.39 | 13,052,335,187.81 | 11,655,724,651.87 | 11,531,763,138.03 | 10,382,654,260.51 | 8,806,188,902.87 | 7,502,903,493.26 | 6,783,684,959.17 |
| 折旧与摊销(元) | - | 663,172,498.27 | - | 338,907,740.55 | - | 693,532,315.57 | - | 329,417,073.76 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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