| 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 | 0.13 | 0.23 | 0.14 | 0.08 | 0.04 | 0.10 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.13 | 0.23 | 0.14 | 0.08 | 0.04 | 0.10 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.13 | 0.23 | 0.14 | 0.08 | 0.04 | 0.09 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 3.72 | 3.62 | 3.75 | 3.64 | 3.58 | 3.49 | 3.51 | 3.48 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.85 | 0.56 | 0.07 | 0.16 | 0.25 | 0.34 | 0.13 | 0.14 |
| 每股营业收入(元) | 1.54 | 5.26 | 3.88 | 2.52 | 1.43 | 5.33 | 3.99 | 2.33 | 1.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 3.51 | 6.23 | 3.81 | 2.25 | 1.28 | 2.69 | 1.02 | 0.84 |
| 净资产收益率 - 加权(%) | 2.48 | 3.57 | 6.45 | 3.88 | 2.28 | 1.29 | 2.72 | 1.02 | 0.83 |
| 净资产收益率 - 平均(%) | 2.48 | 3.57 | 6.45 | 3.89 | 2.28 | 1.29 | 2.72 | 1.02 | 0.84 |
| 净资产收益率 - 扣除(%) | 2.38 | 3.44 | 6.11 | 3.73 | 2.22 | 0.53 | 2.58 | 0.93 | 0.82 |
| 总资产净利率 - 平均(%) | 0.69 | 1.08 | 2.04 | 1.24 | 0.72 | 0.44 | 1.05 | 0.41 | 0.36 |
| 总资产报酬率ROA(%) | 1.30 | 2.71 | 3.45 | 2.17 | 1.30 | 2.16 | 2.64 | 1.39 | 0.98 |
| 投入资本回报率ROIC(%) | 0.75 | 1.14 | 2.17 | 1.30 | 0.79 | 0.51 | 1.16 | 0.46 | 0.40 |
| 销售毛利率(%) | 12.65 | 8.65 | 12.10 | 11.74 | 11.67 | 4.84 | 7.02 | 6.18 | 7.12 |
| 销售净利率(%) | 6.08 | 2.55 | 6.31 | 5.81 | 5.77 | 0.81 | 2.36 | 1.51 | 2.21 |
| 资产负债率(%) | 71.60 | 72.62 | 69.67 | 69.87 | 68.22 | 68.05 | 61.96 | 59.02 | 56.25 |
| 资产周转率(倍) | 0.11 | 0.42 | 0.32 | 0.21 | 0.13 | 0.54 | 0.44 | 0.27 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.61 | 115.79 | 118.72 | 123.70 | 123.93 | 112.00 | 114.91 | 115.09 | 109.39 |
| 营业利润同比增长率(%) | 7.92 | 115.23 | 118.84 | 251.25 | 144.20 | 383.02 | 16.11 | -55.85 | -48.87 |
| 营业收入同比增长率(%) | 7.66 | -1.40 | -2.73 | 8.26 | 6.92 | 20.54 | 22.68 | 7.81 | 19.91 |
| 利润总额同比增长率(%) | 8.93 | 94.51 | 116.78 | 241.42 | 142.54 | 599.38 | 9.71 | -57.35 | -48.67 |
| 归属母公司股东的净利润同比增长率(%) | 12.95 | 184.07 | 147.11 | 290.88 | 176.94 | 584.54 | -7.45 | -62.26 | -52.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.30 | 568.12 | 152.73 | 318.34 | 181.18 | 118.39 | 397.50 | -44.60 | -52.25 |
| 总资产同比增长率(%) | 17.12 | 21.95 | 34.50 | 44.84 | 44.30 | 32.03 | 22.43 | 12.93 | 128.91 |
| 总负债同比增长率(%) | 22.93 | 30.15 | 51.25 | 71.47 | 75.01 | 51.88 | 27.65 | 14.15 | 142.04 |
| 净资产同比增长率(%) | 3.93 | 3.75 | 6.77 | 4.50 | 3.10 | 1.56 | 12.94 | 11.17 | 123.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,224,055,747.26 | 14,457,133,396.36 | 10,673,845,910.98 | 6,921,131,696.05 | 3,923,397,781.52 | 14,661,915,637.42 | 10,973,391,404.45 | 6,392,826,411.49 | 3,669,332,673.53 |
| 营业总成本(元) | 3,883,412,464.07 | 13,879,024,366.81 | 9,807,140,823.65 | 6,378,883,392.81 | 3,596,432,453.18 | 14,477,547,874.85 | 10,602,215,791.45 | 6,257,270,537.19 | 3,541,986,999.03 |
| 营业收入(元) | 4,224,055,747.26 | 14,457,133,396.36 | 10,673,845,910.98 | 6,921,131,696.05 | 3,923,397,781.52 | 14,661,915,637.42 | 10,973,391,404.45 | 6,392,826,411.49 | 3,669,332,673.53 |
| 营业利润(元) | 351,680,587.04 | 509,609,095.57 | 873,563,807.07 | 539,718,043.82 | 325,867,504.28 | 236,776,156.73 | 399,179,116.18 | 153,657,888.39 | 133,441,533.02 |
| 利润总额(元) | 356,218,737.30 | 513,911,113.55 | 882,386,960.34 | 545,793,479.46 | 327,009,600.29 | 264,210,033.43 | 407,035,724.88 | 159,861,696.67 | 134,827,354.80 |
| 净利润(元) | 256,785,915.99 | 368,995,312.95 | 673,228,303.91 | 402,159,426.39 | 226,561,978.33 | 119,241,081.07 | 258,875,007.20 | 96,615,252.10 | 81,210,562.91 |
| 归属母公司股东的净利润(元) | 250,185,633.66 | 349,062,023.56 | 642,106,384.21 | 380,882,861.54 | 221,492,612.67 | 122,832,480.51 | 259,848,073.32 | 97,442,847.14 | 79,978,287.35 |
| 非经常性损益(元) | 6,507,117.02 | 6,672,023.94 | 12,384,088.44 | 8,276,109.05 | 2,560,602.72 | 71,630,436.78 | 10,676,296.63 | 8,375,938.64 | 2,117,080.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,678,516.64 | 342,389,999.62 | 629,722,295.77 | 372,606,752.49 | 218,932,009.95 | 51,202,043.73 | 249,171,776.69 | 89,066,908.50 | 77,861,206.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,762,890,833.12 | 4,564,455,134.68 | 3,967,762,526.06 | 4,085,418,752.30 | 3,731,517,426.38 | 3,981,129,213.43 | 4,366,856,571.89 | 3,276,701,022.25 | 3,076,439,558.96 |
| 固定资产(元) | 25,579,232,936.61 | 25,151,160,482.87 | 20,974,297,923.27 | 15,275,180,065.82 | 15,154,398,752.43 | 14,986,520,612.44 | 14,394,713,776.42 | 14,088,229,466.26 | 14,293,485,385.97 |
| 长期股权投资(元) | 318,386,511.70 | 312,928,537.97 | 300,896,413.89 | 290,128,997.47 | 282,868,976.40 | 285,653,125.08 | 273,182,132.48 | 268,336,232.03 | 281,613,116.04 |
| 资产总计(元) | 37,250,977,987.97 | 37,601,830,440.61 | 35,109,025,777.70 | 34,245,062,122.66 | 31,807,129,808.05 | 30,834,062,684.52 | 26,103,570,963.73 | 23,642,610,831.82 | 22,041,929,420.73 |
| 流动负债(元) | 10,613,513,446.35 | 11,913,555,697.62 | 10,152,599,562.70 | 9,667,992,935.74 | 9,493,289,091.97 | 10,845,020,583.02 | 8,160,442,154.52 | 7,979,378,207.39 | 7,512,123,229.13 |
| 非流动负债(元) | 16,058,488,908.58 | 15,394,214,372.90 | 14,309,175,240.81 | 14,260,379,391.63 | 12,204,202,534.23 | 10,136,098,067.18 | 8,012,338,055.09 | 5,975,485,893.30 | 4,885,827,540.60 |
| 负债合计(元) | 26,672,002,354.93 | 27,307,770,070.52 | 24,461,774,803.51 | 23,928,372,327.37 | 21,697,491,626.20 | 20,981,118,650.20 | 16,172,780,209.61 | 13,954,864,100.69 | 12,397,950,769.73 |
| 股东权益(元) | 10,578,975,633.04 | 10,294,060,370.09 | 10,647,250,974.19 | 10,316,689,795.29 | 10,109,638,181.85 | 9,852,944,034.32 | 9,930,790,754.12 | 9,687,746,731.13 | 9,643,978,651.00 |
| 归属母公司股东的权益(元) | 10,232,570,435.13 | 9,954,786,999.91 | 10,301,835,521.13 | 9,998,048,208.28 | 9,845,782,047.02 | 9,594,531,129.13 | 9,648,801,645.05 | 9,567,626,411.79 | 9,549,802,458.36 |
| 资本公积(元) | 3,246,922,067.44 | 3,246,922,067.44 | 3,246,923,425.08 | 3,246,492,396.49 | 3,246,387,377.34 | 3,246,387,377.34 | 3,246,365,015.78 | 3,246,365,015.78 | 3,246,365,015.78 |
| 盈余公积(元) | 236,824,795.66 | 236,824,795.66 | 233,794,613.31 | 233,794,613.31 | 233,665,645.52 | 233,665,645.52 | 228,629,441.67 | 228,629,441.67 | 218,371,932.04 |
| 未分配利润(元) | 3,945,964,786.34 | 3,695,779,152.68 | 3,991,889,479.21 | 3,730,665,956.54 | 3,609,734,388.96 | 3,388,241,776.30 | 3,431,276,415.05 | 3,350,101,181.79 | 3,342,534,737.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,136,837,737.52 | 16,739,580,262.12 | 12,672,015,848.95 | 8,561,632,164.75 | 4,862,187,516.25 | 16,420,895,970.97 | 12,610,024,422.97 | 7,357,778,676.11 | 4,013,967,528.07 |
| 经营活动产生的现金净流量(元) | 969,645,088.54 | 2,347,476,954.23 | 1,548,754,728.14 | 186,469,034.56 | 439,079,479.14 | 676,023,646.97 | 935,809,833.90 | 365,640,561.14 | 375,565,646.79 |
| 购建固定无形长期资产支付的现金(元) | 1,114,569,129.87 | 6,900,818,648.82 | 4,568,735,105.69 | 3,413,300,454.09 | 1,247,206,338.57 | 8,327,253,113.34 | 4,617,287,192.37 | 2,214,843,025.78 | 735,884,426.59 |
| 投资活动产生的现金净流量(元) | -1,102,707,742.25 | -6,840,733,047.80 | -4,547,588,019.35 | -3,407,284,578.06 | -1,245,052,481.38 | -7,521,693,342.33 | -3,882,144,661.05 | -1,482,851,866.78 | -16,815,801.80 |
| 吸收投资收到的现金(元) | 223,455.00 | 59,495,014.00 | 54,390,961.00 | 38,237,115.00 | - | 169,030,254.00 | 90,842,050.00 | 28,000,000.00 | - |
| 取得借款收到的现金(元) | 4,086,292,209.30 | 20,445,716,283.71 | 14,746,033,290.12 | 11,243,093,466.54 | 4,587,004,875.98 | 20,489,593,820.62 | 13,293,513,754.25 | 7,650,438,167.23 | 1,864,098,666.39 |
| 筹资活动产生的现金净流量(元) | -174,461,005.26 | 4,815,144,783.24 | 2,979,532,499.31 | 3,242,451,342.38 | 769,906,418.87 | 6,049,112,170.85 | 2,121,326,148.09 | 427,929,551.34 | -1,315,326,253.26 |
| 现金及现金等价物净增加(元) | -307,523,658.97 | 321,888,689.67 | -19,300,791.90 | 21,635,798.88 | -36,066,583.37 | -796,557,524.51 | -825,008,679.06 | -689,281,754.30 | -956,576,408.27 |
| 期末现金及现金等价物余额(元) | 299,512,909.12 | 607,016,139.51 | 265,826,657.94 | 306,763,248.72 | 249,074,580.77 | 285,127,449.84 | 256,676,295.29 | 392,403,220.05 | 125,108,566.08 |
| 折旧与摊销(元) | - | 1,429,325,686.72 | - | 571,599,215.29 | - | 1,083,994,895.55 | - | 531,422,929.16 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-07-29 | 2022-10-27 | 2022-08-19 | 2022-04-29 |
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