| 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 | 0.18 | 0.11 | 0.08 | 0.03 | 0.26 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.09 | 0.18 | 0.11 | 0.08 | 0.03 | 0.26 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.18 | 0.11 | 0.08 | 0.03 | 0.25 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 3.74 | 3.65 | 3.64 | 3.66 | 3.61 | 3.60 | 3.52 | 3.12 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.42 | 0.10 | 0.12 | -0.07 | - | -0.22 | -0.32 | -0.45 |
| 每股营业收入(元) | 1.63 | 5.94 | 3.94 | 2.52 | 1.19 | 5.72 | 4.16 | 2.91 | 1.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.38 | 4.98 | 2.93 | 2.20 | 0.93 | 7.01 | 5.57 | 4.57 | 2.28 |
| 净资产收益率 - 加权(%) | 2.37 | 4.93 | 2.91 | 2.19 | 0.93 | 8.18 | 6.61 | 4.68 | 2.30 |
| 净资产收益率 - 平均(%) | 2.40 | 5.02 | 2.95 | 2.22 | 0.93 | 7.92 | 6.23 | 4.67 | 2.30 |
| 净资产收益率 - 扣除(%) | 1.97 | -1.28 | 2.48 | 1.84 | 0.47 | 6.54 | 5.11 | 4.19 | 2.19 |
| 总资产净利率 - 平均(%) | 0.86 | 2.40 | 1.63 | 1.24 | 0.54 | 3.39 | 2.69 | 1.93 | 0.96 |
| 总资产报酬率ROA(%) | 1.25 | 4.08 | 3.06 | 2.18 | 0.97 | 5.58 | 4.51 | 3.21 | 1.67 |
| 投入资本回报率ROIC(%) | 1.04 | 2.36 | 1.43 | 1.11 | 0.47 | 3.98 | 3.10 | 2.19 | 1.09 |
| 销售毛利率(%) | 13.29 | 12.24 | 13.65 | 12.58 | 12.87 | 14.54 | 14.41 | 15.52 | 16.35 |
| 销售净利率(%) | 5.60 | 3.81 | 3.70 | 4.29 | 3.86 | 4.53 | 4.92 | 5.15 | 5.04 |
| 资产负债率(%) | 60.75 | 58.76 | 54.51 | 52.72 | 52.19 | 52.70 | 53.34 | 57.81 | 58.14 |
| 资产周转率(倍) | 0.15 | 0.63 | 0.44 | 0.29 | 0.14 | 0.75 | 0.55 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.27 | 109.80 | 109.43 | 112.18 | 100.00 | 103.79 | 105.42 | 105.46 | 86.01 |
| 营业利润同比增长率(%) | 103.75 | -12.64 | -30.95 | -26.25 | -37.45 | 34.80 | 43.26 | 28.57 | 29.49 |
| 营业收入同比增长率(%) | 36.31 | 3.87 | -5.36 | -7.07 | -12.03 | 52.28 | 65.80 | 74.05 | 86.78 |
| 利润总额同比增长率(%) | 106.29 | -12.04 | -30.58 | -25.96 | -37.98 | 34.24 | 42.69 | 28.47 | 29.46 |
| 归属母公司股东的净利润同比增长率(%) | 164.48 | -27.89 | -45.56 | -39.32 | -48.01 | 40.36 | 40.39 | 26.77 | 20.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 332.98 | -119.91 | -49.78 | -44.58 | -72.53 | 67.40 | 38.96 | 25.83 | 25.47 |
| 总资产同比增长率(%) | 28.50 | 19.27 | 8.30 | 13.81 | 12.99 | 28.35 | 34.94 | 24.32 | 23.59 |
| 总负债同比增长率(%) | 49.57 | 32.98 | 10.68 | 3.78 | 1.43 | 25.22 | 36.80 | 36.62 | 33.38 |
| 净资产同比增长率(%) | 3.43 | 1.50 | 3.62 | 26.06 | 27.49 | 29.93 | 29.15 | 8.06 | 7.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,354,162,360.57 | 30,528,634,731.12 | 20,228,256,037.36 | 12,939,585,127.11 | 6,128,599,637.93 | 29,391,772,691.52 | 21,374,486,225.78 | 13,924,138,962.69 | 6,966,828,944.94 |
| 营业总成本(元) | 7,845,757,812.03 | 29,614,694,803.57 | 19,358,043,951.38 | 12,370,613,993.83 | 5,951,810,847.83 | 27,571,585,343.72 | 20,050,224,413.91 | 13,036,596,560.37 | 6,498,096,495.98 |
| 营业收入(元) | 8,354,162,360.57 | 30,528,634,731.12 | 20,228,256,037.36 | 12,939,585,127.11 | 6,128,599,637.93 | 29,391,772,691.52 | 21,374,486,225.78 | 13,924,138,962.69 | 6,966,828,944.94 |
| 营业利润(元) | 554,973,499.91 | 1,355,579,022.35 | 890,615,691.27 | 643,333,925.31 | 272,385,004.37 | 1,551,679,078.97 | 1,289,874,775.34 | 872,331,899.06 | 435,473,162.83 |
| 利润总额(元) | 557,024,410.97 | 1,360,907,428.33 | 892,643,733.86 | 645,770,764.04 | 270,020,250.27 | 1,547,259,021.18 | 1,285,774,531.35 | 872,221,003.63 | 435,370,746.28 |
| 净利润(元) | 467,486,971.19 | 1,162,079,484.15 | 749,128,495.93 | 554,794,302.87 | 236,392,180.70 | 1,332,497,883.60 | 1,052,277,715.14 | 717,541,151.21 | 351,393,170.42 |
| 归属母公司股东的净利润(元) | 456,098,177.39 | 934,487,445.30 | 547,618,969.66 | 413,364,133.99 | 172,449,771.10 | 1,295,888,442.16 | 1,005,852,438.95 | 681,178,487.14 | 331,666,492.77 |
| 非经常性损益(元) | 77,418,636.90 | 1,175,148,275.86 | 84,254,298.05 | 67,295,357.75 | 84,991,124.19 | 87,026,432.90 | 83,262,255.12 | 56,726,145.14 | 13,281,220.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 378,679,540.49 | -240,660,830.56 | 463,364,671.61 | 346,068,776.24 | 87,458,646.91 | 1,208,862,009.26 | 922,590,183.83 | 624,452,342.00 | 318,385,271.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 24,837,264,594.06 | 24,579,996,342.02 | 21,685,536,168.90 | 20,949,351,868.86 | 21,382,887,765.49 | 22,044,841,659.78 | 23,203,467,707.45 | 20,416,806,309.68 | 20,435,620,501.12 |
| 固定资产(元) | 17,298,038,401.53 | 17,684,962,123.89 | 14,092,889,395.95 | 13,992,206,825.90 | 12,944,134,807.73 | 13,476,628,860.88 | 11,007,313,082.26 | 10,968,551,785.38 | 10,209,807,287.29 |
| 长期股权投资(元) | 1,798,025,046.57 | 1,650,689,719.86 | 1,522,879,090.44 | 1,507,988,149.24 | 1,408,890,661.21 | 1,277,897,438.05 | 1,179,695,431.71 | 1,198,007,054.37 | 1,164,638,725.21 |
| 资产总计(元) | 56,507,368,066.11 | 52,632,379,760.02 | 47,549,328,145.43 | 45,321,032,232.90 | 43,976,016,022.96 | 44,129,607,400.43 | 43,903,841,284.15 | 39,820,855,411.62 | 38,920,203,106.17 |
| 流动负债(元) | 25,357,591,960.72 | 22,208,291,686.38 | 17,003,698,350.03 | 14,283,376,563.89 | 13,718,388,452.44 | 15,091,107,400.51 | 15,324,902,483.36 | 16,431,175,957.43 | 16,304,093,525.36 |
| 非流动负债(元) | 8,970,913,177.70 | 8,720,946,348.61 | 8,916,182,945.25 | 9,607,673,071.43 | 9,232,958,071.57 | 8,167,004,517.94 | 8,094,539,447.52 | 6,590,746,253.18 | 6,324,285,578.18 |
| 负债合计(元) | 34,328,505,138.42 | 30,929,238,034.99 | 25,919,881,295.28 | 23,891,049,635.32 | 22,951,346,524.01 | 23,258,111,918.45 | 23,419,441,930.88 | 23,021,922,210.61 | 22,628,379,103.54 |
| 股东权益(元) | 22,178,862,927.69 | 21,703,141,725.03 | 21,629,446,850.15 | 21,429,982,597.58 | 21,024,669,498.95 | 20,871,495,481.98 | 20,484,399,353.27 | 16,798,933,201.01 | 16,291,824,002.63 |
| 归属母公司股东的权益(元) | 19,198,526,658.95 | 18,761,531,776.32 | 18,705,250,063.06 | 18,808,944,958.34 | 18,561,737,085.00 | 18,483,862,158.73 | 18,051,597,085.99 | 14,921,058,531.74 | 14,559,397,947.30 |
| 资本公积(元) | 8,412,252,324.13 | 8,403,275,363.90 | 8,397,272,463.80 | 8,251,891,587.12 | 8,232,180,255.21 | 8,214,248,563.09 | 8,098,452,371.98 | 5,547,808,940.10 | 5,445,577,190.85 |
| 盈余公积(元) | 153,259,702.30 | 153,259,702.30 | 117,421,380.75 | 117,421,380.75 | 117,421,380.75 | 117,421,380.75 | 82,908,154.41 | 82,908,154.41 | 82,908,154.41 |
| 未分配利润(元) | 5,847,657,147.30 | 5,391,558,969.91 | 5,301,593,415.82 | 5,423,801,048.00 | 5,182,886,685.11 | 5,010,436,914.01 | 4,754,914,137.14 | 4,430,240,185.33 | 4,221,985,460.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 8,377,100,271.76 | 33,519,262,445.61 | 22,136,266,727.38 | 14,515,993,471.01 | 6,128,456,939.08 | 30,506,656,056.99 | 22,532,268,002.92 | 14,684,670,027.59 | 5,992,058,726.29 |
| 经营活动产生的现金净流量(元) | 356,303,843.48 | 2,164,444,321.01 | 537,005,843.99 | 624,415,253.30 | -358,713,655.61 | -17,303,453.52 | -1,124,897,290.64 | -1,509,672,855.12 | -2,153,581,561.83 |
| 购建固定无形长期资产支付的现金(元) | 2,540,109,480.20 | 5,395,245,485.84 | 3,659,257,870.78 | 2,179,777,072.19 | 1,094,033,599.21 | 4,132,779,129.07 | 2,962,154,478.36 | 1,990,708,066.23 | 838,871,271.17 |
| 投资支付的现金(元) | 159,768,000.00 | 323,434,573.47 | 322,895,013.71 | 316,699,859.66 | 226,380,494.62 | 700,691,679.56 | 101,595,006.64 | 101,595,000.00 | 73,416,950.00 |
| 投资活动产生的现金净流量(元) | -2,660,295,882.32 | -5,573,405,540.05 | -3,887,018,590.84 | -2,409,628,037.05 | -1,223,044,980.80 | -4,306,882,195.05 | -2,735,102,264.13 | -2,049,588,583.34 | -899,111,573.61 |
| 吸收投资收到的现金(元) | 750,000.00 | 472,899,424.61 | 445,302,556.97 | 70,851,694.68 | 11,741,113.60 | 3,225,778,822.82 | 3,218,165,688.70 | 161,269,233.50 | 127,165,420.96 |
| 取得借款收到的现金(元) | 3,192,261,528.87 | 12,878,199,821.09 | 8,397,328,846.87 | 5,300,616,194.18 | 3,002,418,452.30 | 13,479,863,502.11 | 10,624,163,921.14 | 7,485,152,859.88 | 4,832,438,619.16 |
| 筹资活动产生的现金净流量(元) | 1,742,451,327.58 | 3,638,219,157.40 | 1,615,963,242.59 | 681,822,037.40 | 478,621,161.10 | 6,216,968,114.69 | 6,493,688,594.97 | 3,826,652,606.29 | 2,896,711,486.45 |
| 现金及现金等价物净增加(元) | -550,402,818.05 | 224,551,198.03 | -1,720,351,642.42 | -1,075,759,424.33 | -1,118,247,341.05 | 2,023,782,657.40 | 2,856,216,877.20 | 319,541,547.78 | -150,896,669.06 |
| 期末现金及现金等价物余额(元) | 4,891,949,167.78 | 5,442,351,985.83 | 3,497,449,145.38 | 4,142,041,363.47 | 4,099,553,446.75 | 5,217,800,787.80 | 6,050,235,007.60 | 3,513,559,678.18 | 3,043,121,461.34 |
| 折旧与摊销(元) | - | 1,419,668,493.10 | - | 625,552,553.27 | - | 1,091,432,731.04 | - | 505,539,064.48 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
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