| 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) | 0.29 | 1.71 | 1.29 | 0.80 | 0.29 | 1.69 | 1.27 | 0.74 | 0.32 |
| 每股收益 - 稀释(元) | 0.29 | 1.67 | 1.26 | 0.79 | 0.29 | 1.65 | 1.25 | 0.73 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 1.71 | 1.29 | 0.80 | 0.29 | 1.69 | 1.27 | 0.74 | 0.32 |
| 每股净资产BPS(元) | 13.20 | 12.90 | 12.58 | 12.09 | 11.84 | 11.55 | 11.13 | 10.61 | 13.47 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 1.59 | 1.09 | 0.95 | 0.24 | 0.90 | 0.84 | 0.37 | -0.17 |
| 每股营业收入(元) | 6.42 | 34.11 | 24.59 | 16.05 | 7.27 | 28.76 | 20.91 | 12.90 | 6.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 12.83 | 9.91 | 6.40 | 2.37 | 14.08 | 10.97 | 6.72 | 2.25 |
| 净资产收益率 - 加权(%) | 2.19 | 13.52 | 10.33 | 6.52 | 2.40 | 15.03 | 11.43 | 6.70 | 2.27 |
| 净资产收益率 - 平均(%) | 2.19 | 13.51 | 10.32 | 6.54 | 2.40 | 14.97 | 11.47 | 6.87 | 2.27 |
| 净资产收益率 - 扣除(%) | 0.93 | 9.51 | 7.79 | 5.21 | 1.69 | 11.11 | 8.93 | 5.16 | 1.30 |
| 总资产净利率 - 平均(%) | 0.86 | 5.38 | 4.09 | 2.58 | 0.94 | 5.79 | 4.36 | 2.57 | 0.86 |
| 总资产报酬率ROA(%) | 1.39 | 7.56 | 5.72 | 3.73 | 1.47 | 8.11 | 6.27 | 3.79 | 1.53 |
| 投入资本回报率ROIC(%) | 0.99 | 6.34 | 4.86 | 3.07 | 1.13 | 7.09 | 5.38 | 3.17 | 1.07 |
| 销售毛利率(%) | 10.59 | 11.13 | 11.23 | 10.65 | 9.25 | 11.98 | 12.72 | 12.37 | 11.46 |
| 销售净利率(%) | 4.59 | 5.01 | 5.24 | 4.99 | 4.00 | 5.86 | 6.06 | 5.74 | 4.75 |
| 资产负债率(%) | 60.50 | 60.51 | 60.82 | 61.05 | 61.87 | 59.88 | 61.19 | 62.28 | 61.52 |
| 资产周转率(倍) | 0.19 | 1.07 | 0.78 | 0.52 | 0.23 | 0.99 | 0.72 | 0.45 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.75 | 99.90 | 98.77 | 96.84 | 99.87 | 103.11 | 103.55 | 100.22 | 121.09 |
| 营业利润同比增长率(%) | 1.64 | -0.52 | -5.64 | 3.04 | 1.30 | -6.73 | 3.66 | 0.05 | 1.72 |
| 营业收入同比增长率(%) | -11.77 | 18.60 | 17.63 | 24.38 | 42.61 | 1.71 | 7.83 | 9.02 | 7.03 |
| 利润总额同比增长率(%) | 1.88 | -1.29 | -5.62 | 2.91 | 1.42 | -7.01 | 2.49 | -1.77 | 0.01 |
| 归属母公司股东的净利润同比增长率(%) | 1.12 | 1.43 | 1.76 | 8.12 | 20.19 | 1.09 | 6.05 | 1.98 | -8.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.79 | -4.72 | -1.75 | 14.51 | 48.05 | 7.00 | 16.53 | -0.98 | -23.95 |
| 总资产同比增长率(%) | 7.22 | 13.09 | 11.50 | 9.92 | 14.82 | 5.18 | 11.00 | 24.18 | 15.16 |
| 总负债同比增长率(%) | 4.84 | 14.28 | 10.82 | 7.75 | 15.49 | 0.20 | 8.68 | 27.75 | 11.93 |
| 净资产同比增长率(%) | 11.07 | 11.31 | 12.57 | 13.49 | 13.75 | 13.60 | 14.85 | 18.71 | 20.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,427,021,699.83 | 23,539,120,523.33 | 16,968,243,147.69 | 11,071,250,736.76 | 5,017,703,018.77 | 19,847,679,088.89 | 14,424,812,185.27 | 8,901,081,403.07 | 3,518,602,789.21 |
| 营业总成本(元) | 4,324,377,059.09 | 22,551,551,165.01 | 16,161,255,997.27 | 10,524,496,869.74 | 4,833,686,269.99 | 18,772,389,050.44 | 13,498,617,832.79 | 8,377,332,543.83 | 3,357,770,974.06 |
| 营业收入(元) | 4,427,021,699.83 | 23,539,120,523.33 | 16,968,243,147.69 | 11,071,250,736.76 | 5,017,703,018.77 | 19,847,679,088.89 | 14,424,812,185.27 | 8,901,081,403.07 | 3,518,602,789.21 |
| 营业利润(元) | 253,852,529.16 | 1,402,054,974.43 | 1,035,176,011.06 | 666,962,724.90 | 249,758,395.16 | 1,409,408,439.87 | 1,097,080,804.41 | 647,294,341.40 | 246,547,754.34 |
| 利润总额(元) | 254,799,300.58 | 1,387,927,248.54 | 1,034,220,472.62 | 666,284,771.54 | 250,099,184.77 | 1,406,109,517.03 | 1,095,812,859.90 | 647,416,104.63 | 246,594,834.49 |
| 净利润(元) | 203,176,365.95 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 | 1,162,676,603.03 | 873,897,727.91 | 511,055,855.60 | 167,172,255.20 |
| 归属母公司股东的净利润(元) | 203,176,365.95 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 | 1,162,676,603.03 | 873,897,727.91 | 511,055,855.60 | 167,172,255.20 |
| 非经常性损益(元) | 115,710,099.48 | 305,324,169.95 | 190,251,159.28 | 103,102,912.91 | 58,029,908.41 | 245,419,030.97 | 162,444,396.08 | 118,531,798.31 | 70,658,585.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,466,266.47 | 873,984,803.08 | 699,036,057.04 | 449,463,800.40 | 142,891,376.35 | 917,257,572.06 | 711,453,331.83 | 392,524,057.29 | 96,513,669.46 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 14,297,640,130.78 | 13,880,745,384.36 | 13,719,118,831.91 | 13,251,407,257.45 | 14,094,558,985.11 | 12,638,696,110.73 | 13,017,348,582.72 | 13,001,814,918.63 | 12,578,235,873.73 |
| 固定资产(元) | 7,404,512,161.12 | 7,317,967,082.25 | 6,993,401,823.83 | 6,567,867,837.09 | 5,788,076,960.56 | 5,872,842,144.15 | 5,227,638,795.50 | 4,975,358,825.83 | 4,725,499,615.43 |
| 长期股权投资(元) | 9,955,188.75 | 10,246,314.65 | 10,586,344.07 | 10,857,597.05 | 11,072,502.68 | 12,098,519.38 | 11,729,324.83 | 13,168,534.06 | 13,138,662.99 |
| 资产总计(元) | 23,793,308,346.41 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.70 | 22,191,879,731.93 | 20,589,461,480.13 | 20,535,058,739.95 | 20,168,419,382.81 | 19,327,594,236.11 |
| 流动负债(元) | 8,301,557,121.25 | 8,344,984,662.74 | 7,821,734,132.13 | 8,106,071,732.23 | 9,081,662,257.87 | 8,005,676,239.80 | 8,360,422,434.08 | 8,367,932,806.77 | 8,056,351,277.35 |
| 非流动负债(元) | 6,094,562,238.77 | 5,745,291,826.41 | 6,103,468,085.25 | 5,428,009,565.04 | 4,649,471,663.89 | 4,323,961,617.15 | 4,205,082,479.63 | 4,192,586,720.05 | 3,833,268,198.23 |
| 负债合计(元) | 14,396,119,360.02 | 14,090,276,489.15 | 13,925,202,217.38 | 13,534,081,297.27 | 13,731,133,921.76 | 12,329,637,856.95 | 12,565,504,913.71 | 12,560,519,526.82 | 11,889,619,475.58 |
| 股东权益(元) | 9,397,188,986.39 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 | 8,259,823,623.18 | 7,969,553,826.24 | 7,607,899,855.99 | 7,437,974,760.53 |
| 归属母公司股东的权益(元) | 9,397,188,986.39 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 | 8,259,823,623.18 | 7,969,553,826.24 | 7,607,899,855.99 | 7,437,974,760.53 |
| 资本公积(元) | 2,281,427,927.93 | 2,281,427,927.93 | 2,280,149,994.94 | 2,280,149,994.94 | 2,278,871,011.30 | 2,278,869,954.74 | 2,277,379,032.92 | 2,278,566,317.68 | 2,436,600,516.32 |
| 盈余公积(元) | 226,649,423.48 | 226,649,423.48 | 202,903,637.69 | 202,903,637.69 | 202,903,637.69 | 202,903,637.69 | 181,247,883.19 | 181,247,883.19 | 181,247,883.19 |
| 未分配利润(元) | 5,977,462,412.77 | 5,774,286,046.82 | 5,508,010,075.90 | 5,171,289,572.89 | 4,999,047,045.94 | 4,798,125,761.18 | 4,531,002,640.56 | 4,168,160,768.25 | 3,999,433,629.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,725,684,258.20 | 23,514,453,284.92 | 16,759,225,306.41 | 10,721,522,094.26 | 5,011,251,015.67 | 20,465,172,434.66 | 14,936,265,560.05 | 8,920,879,657.76 | 4,260,593,813.70 |
| 经营活动产生的现金净流量(元) | 84,211,386.56 | 1,097,793,961.71 | 752,453,833.32 | 653,669,855.22 | 168,334,931.18 | 622,460,533.34 | 580,853,508.07 | 255,351,428.27 | -88,126,153.75 |
| 购建固定无形长期资产支付的现金(元) | 307,436,342.80 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 | 1,872,472,813.65 | 1,396,532,017.84 | 892,928,873.89 | 457,067,165.15 |
| 投资活动产生的现金净流量(元) | -307,432,342.80 | -1,654,642,518.56 | -1,658,309,026.83 | -1,255,129,254.83 | -325,301,147.87 | -1,814,608,064.33 | -1,388,132,017.84 | -884,528,873.89 | -455,167,165.15 |
| 取得借款收到的现金(元) | 959,288,333.33 | 4,016,592,170.52 | 3,815,180,000.00 | 2,437,180,000.00 | 990,680,000.00 | 3,951,700,200.00 | 2,477,700,200.00 | 2,254,900,000.00 | 1,014,000,000.00 |
| 筹资活动产生的现金净流量(元) | 302,036,493.14 | 604,140,561.87 | 1,192,395,187.04 | 759,093,329.42 | 408,294,230.98 | 635,573,472.76 | 410,719,794.40 | 541,764,044.47 | 348,182,252.67 |
| 现金及现金等价物净增加(元) | 78,816,456.49 | 47,301,623.78 | 286,556,871.77 | 157,654,246.89 | 251,320,789.75 | -553,601,009.67 | -394,144,647.52 | -86,294,215.12 | -195,202,748.10 |
| 期末现金及现金等价物余额(元) | 305,981,383.57 | 227,164,927.08 | 466,420,175.07 | 337,517,550.19 | 431,184,093.05 | 179,863,303.30 | 339,319,665.45 | 647,170,097.85 | 538,261,564.87 |
| 折旧与摊销(元) | - | 552,908,269.62 | - | 323,861,423.94 | - | 424,150,809.64 | - | 209,681,762.22 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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