| 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) | 0.27 | 1.26 | 1.03 | 0.63 | 0.25 | 1.24 | 1.26 | 0.55 | 0.27 |
| 每股收益 - 稀释(元) | 0.27 | 1.26 | 1.03 | 0.63 | 0.25 | 1.24 | 1.26 | 0.55 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 1.26 | 1.03 | 0.63 | 0.25 | 1.24 | 1.00 | 0.45 | 0.24 |
| 每股净资产BPS(元) | 15.28 | 14.98 | 14.68 | 14.18 | 13.87 | 13.62 | 13.25 | 12.95 | 12.84 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 3.71 | 1.88 | 1.08 | -0.13 | 2.21 | 0.94 | 0.60 | 0.53 |
| 每股营业收入(元) | 6.98 | 28.54 | 20.15 | 12.54 | 5.70 | 24.11 | 17.18 | 10.01 | 5.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.80 | 8.43 | 7.02 | 4.44 | 1.77 | 9.08 | 7.56 | 3.46 | 1.88 |
| 净资产收益率 - 加权(%) | 1.61 | 8.87 | 6.40 | 3.95 | 1.27 | 9.27 | 6.48 | 3.03 | 1.62 |
| 净资产收益率 - 平均(%) | 1.81 | 8.83 | 7.29 | 4.53 | 1.78 | 9.18 | 7.54 | 3.41 | 1.84 |
| 净资产收益率 - 扣除(%) | 1.55 | 7.67 | 6.45 | 4.11 | 1.58 | 8.17 | 7.15 | 3.11 | 1.70 |
| 总资产净利率 - 平均(%) | 1.13 | 5.75 | 4.68 | 2.95 | 1.19 | 5.98 | 4.69 | 2.26 | 1.22 |
| 总资产报酬率ROA(%) | 1.40 | 6.97 | 5.59 | 3.60 | 1.49 | 6.70 | 5.44 | 2.65 | 1.48 |
| 投入资本回报率ROIC(%) | 1.42 | 7.04 | 5.78 | 3.56 | 1.42 | 7.37 | 5.99 | 2.73 | 1.49 |
| 销售毛利率(%) | 15.08 | 17.02 | 16.80 | 16.19 | 16.31 | 17.04 | 17.58 | 15.78 | 16.49 |
| 销售净利率(%) | 5.37 | 6.20 | 6.95 | 6.94 | 5.96 | 6.82 | 7.44 | 5.97 | 6.17 |
| 资产负债率(%) | 47.26 | 49.21 | 47.21 | 47.81 | 44.97 | 44.75 | 45.93 | 43.24 | 42.27 |
| 资产周转率(倍) | 0.21 | 0.93 | 0.67 | 0.43 | 0.20 | 0.88 | 0.63 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.05 | 88.35 | 95.18 | 98.67 | 110.32 | 85.91 | 90.65 | 98.20 | 106.00 |
| 营业利润同比增长率(%) | 8.71 | 15.14 | 5.05 | 38.00 | 12.00 | -10.59 | -5.24 | -36.69 | -16.98 |
| 营业收入同比增长率(%) | 22.59 | 17.85 | 16.73 | 24.58 | 10.50 | 11.59 | 8.41 | -4.13 | -3.20 |
| 利润总额同比增长率(%) | 7.99 | 14.71 | 9.99 | 47.96 | 10.33 | -11.42 | -5.30 | -36.19 | -15.73 |
| 归属母公司股东的净利润同比增长率(%) | 11.90 | 4.37 | 5.96 | 45.53 | 1.59 | -20.43 | -13.46 | -43.62 | -17.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.03 | 5.91 | 3.03 | 50.53 | 0.77 | -22.20 | -11.84 | -47.78 | -23.40 |
| 总资产同比增长率(%) | 14.28 | 18.07 | 13.75 | 18.51 | 14.27 | 4.99 | 17.22 | 9.71 | 5.78 |
| 总负债同比增长率(%) | 20.12 | 29.25 | 16.91 | 31.03 | 21.56 | 6.44 | 39.06 | 19.52 | 15.78 |
| 净资产同比增长率(%) | 10.21 | 9.83 | 10.79 | 9.50 | 7.99 | 2.12 | 1.31 | 0.97 | -1.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,684,201,612.42 | 23,236,260,492.63 | 16,406,973,918.23 | 10,209,861,327.89 | 4,636,619,344.07 | 19,626,123,894.80 | 13,982,330,173.73 | 8,148,241,662.68 | 4,195,853,912.10 |
| 营业总成本(元) | 5,418,535,183.41 | 21,555,845,596.28 | 15,308,506,551.98 | 9,554,278,507.32 | 4,357,233,623.93 | 18,158,357,799.14 | 12,890,423,007.29 | 7,723,255,262.66 | 3,936,027,204.36 |
| 营业收入(元) | 5,684,201,612.42 | 23,236,260,492.63 | 16,406,973,918.23 | 10,209,861,327.89 | 4,636,619,344.07 | 19,626,123,894.80 | 13,982,330,173.73 | 8,148,241,662.68 | 4,195,853,912.10 |
| 营业利润(元) | 372,020,990.28 | 1,708,298,421.40 | 1,264,614,550.64 | 773,608,336.22 | 342,216,615.95 | 1,506,137,694.44 | 1,227,525,535.74 | 573,671,008.87 | 305,549,940.45 |
| 利润总额(元) | 370,759,055.61 | 1,695,461,049.64 | 1,322,456,259.91 | 834,423,075.25 | 343,313,398.65 | 1,500,044,627.49 | 1,225,972,442.49 | 577,003,835.99 | 311,182,310.01 |
| 净利润(元) | 304,987,213.57 | 1,441,068,087.31 | 1,140,024,765.28 | 708,901,591.99 | 276,339,050.73 | 1,338,393,887.58 | 1,040,832,389.19 | 486,091,580.53 | 258,751,969.87 |
| 归属母公司股东的净利润(元) | 223,411,656.95 | 1,028,214,027.89 | 839,476,000.33 | 512,401,127.48 | 199,659,342.29 | 1,007,143,537.06 | 815,895,590.61 | 365,152,314.62 | 196,532,011.74 |
| 非经常性损益(元) | 30,150,697.58 | 93,195,255.40 | 68,722,984.52 | 38,100,451.45 | 20,763,832.08 | 101,719,556.50 | 43,930,926.13 | 36,948,966.25 | 19,004,748.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,260,959.37 | 935,018,772.49 | 770,753,015.81 | 474,300,676.03 | 178,895,510.21 | 905,423,980.56 | 771,964,664.48 | 328,203,348.37 | 177,527,263.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 15,352,852,113.31 | 15,953,301,982.12 | 15,082,068,185.79 | 14,635,412,118.84 | 13,683,236,514.29 | 13,342,708,940.00 | 13,482,523,669.47 | 11,726,509,846.43 | 11,165,618,344.58 |
| 固定资产(元) | 4,079,959,061.41 | 4,173,158,994.31 | 3,780,367,611.22 | 3,776,912,564.17 | 3,583,536,284.58 | 3,602,357,809.97 | 3,360,879,039.61 | 3,410,805,016.95 | 3,363,694,095.57 |
| 长期股权投资(元) | 1,255,108,497.92 | 1,214,480,072.18 | 1,272,910,905.87 | 1,264,075,989.65 | 1,236,734,195.57 | 1,207,224,130.48 | 1,177,337,722.23 | 1,243,365,490.35 | 1,214,045,833.06 |
| 资产总计(元) | 26,835,336,974.97 | 27,214,923,287.70 | 25,746,725,099.28 | 25,075,242,651.20 | 23,481,229,853.55 | 22,940,044,673.81 | 22,635,414,981.66 | 21,159,596,606.25 | 20,549,757,266.68 |
| 流动负债(元) | 10,727,743,592.70 | 11,418,454,529.71 | 10,285,522,605.60 | 10,104,339,436.50 | 8,849,538,839.07 | 8,763,547,776.52 | 8,924,695,913.86 | 7,626,106,341.28 | 7,144,442,120.77 |
| 非流动负债(元) | 1,954,914,483.54 | 1,974,784,633.18 | 1,868,816,639.11 | 1,884,473,445.47 | 1,708,940,979.99 | 1,502,428,486.42 | 1,471,294,994.09 | 1,523,532,379.36 | 1,541,383,562.61 |
| 负债合计(元) | 12,682,658,076.24 | 13,393,239,162.89 | 12,154,339,244.71 | 11,988,812,881.97 | 10,558,479,819.06 | 10,265,976,262.94 | 10,395,990,907.95 | 9,149,638,720.64 | 8,685,825,683.38 |
| 股东权益(元) | 14,152,678,898.73 | 13,821,684,124.81 | 13,592,385,854.57 | 13,086,429,769.23 | 12,922,750,034.49 | 12,674,068,410.87 | 12,239,424,073.71 | 12,009,957,885.61 | 11,863,931,583.30 |
| 归属母公司股东的权益(元) | 12,443,170,299.99 | 12,193,751,082.69 | 11,953,977,596.26 | 11,544,569,334.33 | 11,290,415,087.80 | 11,088,013,172.62 | 10,790,074,122.36 | 10,542,605,466.93 | 10,455,298,472.40 |
| 资本公积(元) | 3,923,390,128.66 | 3,916,504,243.17 | 3,895,359,755.14 | 3,886,323,170.82 | 3,870,115,353.66 | 3,858,514,294.33 | 4,004,040,430.28 | 4,003,418,646.45 | 4,003,418,646.45 |
| 盈余公积(元) | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 |
| 未分配利润(元) | 6,418,536,715.71 | 6,195,125,058.76 | 6,110,524,268.72 | 5,783,449,395.87 | 5,675,986,339.42 | 5,476,326,997.14 | 5,283,958,806.83 | 4,833,215,530.84 | 4,764,728,726.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,687,092,866.85 | 20,530,279,839.80 | 15,616,109,964.22 | 10,073,962,696.92 | 5,115,140,628.56 | 16,861,449,363.14 | 12,674,781,175.00 | 8,001,250,637.67 | 4,447,778,855.55 |
| 经营活动产生的现金净流量(元) | 51,141,806.04 | 3,018,537,267.07 | 1,529,106,130.51 | 880,993,810.44 | -102,083,611.55 | 1,799,023,257.71 | 767,956,575.43 | 486,570,788.52 | 432,263,339.39 |
| 购建固定无形长期资产支付的现金(元) | 420,852,053.92 | 2,238,428,587.30 | 1,102,415,882.79 | 675,436,908.93 | 317,516,792.49 | 1,370,265,734.51 | 769,210,302.75 | 534,558,450.60 | 293,653,815.80 |
| 投资支付的现金(元) | 200,000,000.00 | 1,234,381,167.89 | 1,061,410,827.89 | 851,948,967.89 | 663,480,988.72 | 349,110,000.00 | 391,280,056.94 | 325,775,305.55 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 17,607,806.22 | -2,390,015,400.29 | -1,529,638,176.44 | -1,228,535,240.02 | -974,003,941.36 | -1,397,908,837.56 | -936,227,383.75 | -744,316,400.65 | -602,349,188.48 |
| 吸收投资收到的现金(元) | - | 2,000,000.00 | - | - | - | 3,363,500.00 | - | - | - |
| 取得借款收到的现金(元) | 273,368,957.02 | 774,547,350.00 | 809,647,159.39 | 648,471,496.01 | 369,851,975.19 | 424,553,132.35 | 227,991,638.46 | 51,688,464.27 | 51,371,578.08 |
| 筹资活动产生的现金净流量(元) | -1,774,934.66 | -535,608,145.57 | -317,370,214.26 | -83,026,571.66 | 205,566,161.95 | -1,268,057,727.09 | -1,181,396,841.62 | -1,075,178,911.80 | -814,734,840.85 |
| 现金及现金等价物净增加(元) | 66,012,053.55 | 157,993,568.89 | -311,352,703.33 | -422,413,217.05 | -875,145,013.56 | -814,431,484.03 | -1,348,709,250.45 | -1,330,118,831.36 | -987,189,994.56 |
| 期末现金及现金等价物余额(元) | 3,022,814,657.15 | 2,956,802,603.60 | 2,487,456,331.38 | 2,376,395,817.66 | 1,920,125,306.83 | 2,795,270,320.39 | 2,260,992,553.97 | 2,279,582,973.06 | 2,622,511,809.86 |
| 折旧与摊销(元) | - | 1,290,371,805.23 | - | 578,003,893.48 | - | 1,000,448,542.04 | - | 396,236,059.78 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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