| 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) | 0.21 | 0.50 | 0.52 | 0.30 | 0.07 | 0.02 | 0.16 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.21 | 0.50 | 0.52 | 0.30 | 0.07 | 0.02 | 0.16 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.50 | 0.52 | 0.30 | 0.07 | 0.02 | 0.16 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 7.79 | 7.58 | 7.87 | 7.75 | 7.66 | 7.53 | 7.69 | 7.73 | 7.67 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 1.00 | 0.53 | 0.30 | 0.12 | 1.25 | 1.27 | 1.32 | 0.65 |
| 每股营业收入(元) | 2.35 | 8.92 | 6.43 | 3.94 | 1.86 | 8.35 | 6.27 | 3.83 | 1.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.65 | 6.53 | 6.60 | 3.82 | 0.88 | 0.24 | 2.10 | 2.78 | 1.24 |
| 净资产收益率 - 加权(%) | 2.68 | 6.64 | 6.77 | 3.84 | 0.89 | 0.24 | 2.11 | 2.80 | 1.25 |
| 净资产收益率 - 平均(%) | 2.68 | 6.55 | 6.75 | 3.88 | 0.89 | 0.24 | 2.12 | 2.81 | 1.25 |
| 净资产收益率 - 扣除(%) | 2.70 | 6.27 | 6.30 | 3.43 | 0.89 | -0.31 | 1.85 | 2.53 | 1.20 |
| 总资产净利率 - 平均(%) | 1.24 | 3.38 | 3.33 | 1.86 | 0.48 | 0.37 | 1.09 | 1.39 | 0.64 |
| 总资产报酬率ROA(%) | 1.69 | 5.17 | 4.69 | 2.77 | 0.87 | 1.61 | 2.46 | 2.29 | 1.09 |
| 投入资本回报率ROIC(%) | 1.10 | 2.70 | 2.88 | 1.63 | 0.38 | 0.11 | 0.96 | 1.29 | 0.57 |
| 销售毛利率(%) | 12.03 | 9.62 | 9.07 | 6.13 | 2.95 | 0.10 | 1.90 | 5.47 | 6.12 |
| 销售净利率(%) | 12.34 | 8.61 | 11.55 | 10.55 | 5.72 | 0.95 | 3.75 | 7.76 | 6.94 |
| 资产负债率(%) | 53.86 | 55.62 | 52.84 | 54.15 | 54.31 | 53.94 | 52.67 | 51.84 | 53.15 |
| 资产周转率(倍) | 0.10 | 0.40 | 0.30 | 0.18 | 0.09 | 0.40 | 0.30 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.05 | 110.04 | 109.39 | 110.22 | 95.16 | 111.87 | 108.79 | 109.09 | 107.91 |
| 营业利润同比增长率(%) | 158.65 | 2,700.40 | 182.58 | 48.50 | -20.37 | 120.39 | -23.04 | -37.15 | -13.64 |
| 营业收入同比增长率(%) | 25.49 | 6.57 | 2.64 | 2.89 | -6.60 | 12.41 | 20.07 | 15.18 | 22.90 |
| 利润总额同比增长率(%) | 158.35 | 1,330.56 | 168.90 | 41.27 | -20.71 | 131.74 | -21.52 | -35.63 | -17.04 |
| 归属母公司股东的净利润同比增长率(%) | 202.87 | 3,014.44 | 221.80 | 37.67 | -29.07 | 120.49 | -48.73 | -41.92 | -26.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 208.29 | 1,835.13 | 247.84 | 35.91 | -26.51 | 85.01 | -40.46 | -33.74 | -25.20 |
| 总资产同比增长率(%) | 3.38 | 6.70 | 4.67 | 6.50 | 3.29 | 2.93 | 11.03 | 11.31 | 14.62 |
| 总负债同比增长率(%) | 2.54 | 9.98 | 5.01 | 11.25 | 5.55 | 5.39 | 27.85 | 30.00 | 36.99 |
| 净资产同比增长率(%) | 1.70 | -0.08 | 2.31 | 0.17 | -0.10 | -0.54 | -3.31 | -3.35 | -3.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,080,758,301.23 | 34,572,186,032.93 | 24,932,593,966.61 | 15,287,401,164.16 | 7,183,874,278.63 | 32,438,816,867.06 | 24,402,505,959.24 | 14,915,301,448.18 | 7,680,743,056.05 |
| 营业总成本(元) | 8,319,092,227.09 | 32,703,193,531.39 | 23,567,137,327.23 | 14,945,224,551.73 | 7,276,272,087.17 | 33,830,349,710.70 | 24,772,985,957.24 | 14,711,549,494.77 | 7,568,467,672.01 |
| 营业收入(元) | 8,865,118,768.84 | 33,693,586,681.05 | 24,311,375,081.34 | 14,882,307,871.11 | 7,015,862,244.94 | 31,556,991,995.62 | 23,686,253,742.98 | 14,463,601,304.89 | 7,512,008,486.14 |
| 营业利润(元) | 1,270,984,876.88 | 3,549,245,204.93 | 3,269,853,664.73 | 1,875,471,150.43 | 489,120,571.03 | 145,009,837.92 | 1,157,134,244.63 | 1,262,919,465.37 | 614,233,062.97 |
| 利润总额(元) | 1,265,731,851.34 | 3,464,591,401.99 | 3,239,686,732.77 | 1,855,780,363.56 | 487,873,305.25 | 251,838,062.52 | 1,204,806,529.96 | 1,313,664,577.35 | 615,305,046.27 |
| 净利润(元) | 1,094,071,112.04 | 2,902,295,528.38 | 2,807,281,529.35 | 1,570,310,605.11 | 401,631,209.81 | 301,127,755.39 | 887,411,258.46 | 1,122,890,960.34 | 521,692,029.44 |
| 归属母公司股东的净利润(元) | 778,631,371.55 | 1,870,368,548.22 | 1,963,037,906.55 | 1,118,523,101.81 | 255,538,354.29 | 68,173,224.42 | 610,021,979.16 | 812,477,828.93 | 360,244,950.16 |
| 非经常性损益(元) | -16,229,841.35 | 74,750,937.44 | 89,568,387.90 | 114,880,133.23 | -594,529.19 | 157,078,972.60 | 71,415,772.65 | 74,038,904.28 | 11,725,967.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 794,861,212.90 | 1,795,617,610.78 | 1,873,469,518.65 | 1,003,642,968.58 | 256,132,883.48 | -88,905,748.18 | 538,606,206.51 | 738,438,924.65 | 348,518,982.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 28,396,191,985.98 | 29,910,702,453.75 | 26,990,422,497.92 | 27,406,976,348.73 | 27,391,020,098.99 | 26,317,815,375.89 | 26,861,623,465.71 | 26,705,430,789.43 | 27,086,258,935.49 |
| 固定资产(元) | 31,547,549,434.20 | 32,136,559,997.73 | 28,903,158,311.09 | 29,454,847,444.45 | 29,708,264,758.03 | 30,262,299,878.20 | 29,665,084,956.64 | 30,204,562,325.66 | 30,752,221,606.27 |
| 长期股权投资(元) | 18,255,174,492.06 | 17,774,767,424.83 | 18,580,458,302.54 | 19,232,538,827.85 | 18,724,049,714.03 | 18,178,158,954.57 | 18,208,418,476.16 | 17,730,178,442.07 | 18,009,741,232.05 |
| 资产总计(元) | 88,116,498,154.17 | 88,872,351,574.68 | 85,841,484,253.74 | 86,371,352,906.97 | 85,233,413,972.08 | 82,834,609,921.87 | 82,010,804,073.63 | 81,099,130,254.21 | 82,521,219,150.87 |
| 流动负债(元) | 17,033,420,648.68 | 20,674,238,947.71 | 16,657,916,139.37 | 19,403,311,068.47 | 20,842,770,950.37 | 24,606,981,043.38 | 24,055,247,792.21 | 24,746,513,441.64 | 26,698,560,402.04 |
| 非流动负债(元) | 30,429,288,611.73 | 28,755,724,697.00 | 28,702,855,302.12 | 27,371,013,426.89 | 25,445,749,079.48 | 20,073,793,296.74 | 19,142,815,178.10 | 17,296,070,834.72 | 17,157,560,378.43 |
| 负债合计(元) | 47,462,709,260.41 | 49,429,963,644.71 | 45,360,771,441.49 | 46,774,324,495.36 | 46,288,520,029.85 | 44,680,774,340.12 | 43,198,062,970.31 | 42,042,584,276.36 | 43,856,120,780.47 |
| 股东权益(元) | 40,653,788,893.76 | 39,442,387,929.97 | 40,480,712,812.25 | 39,597,028,411.61 | 38,944,893,942.23 | 38,153,835,581.75 | 38,812,741,103.32 | 39,056,545,977.85 | 38,665,098,370.40 |
| 归属母公司股东的权益(元) | 29,431,931,514.13 | 28,626,255,490.87 | 29,732,021,710.19 | 29,268,274,746.79 | 28,939,912,768.52 | 28,458,373,509.70 | 29,061,256,746.17 | 29,218,366,729.74 | 28,968,892,968.33 |
| 资本公积(元) | 15,882,216,441.52 | 15,882,213,917.45 | 16,530,392,375.37 | 16,931,494,297.25 | 17,223,019,516.79 | 17,012,783,033.30 | 17,012,779,382.13 | 17,012,779,382.13 | 17,012,767,433.11 |
| 盈余公积(元) | 3,397,364,192.80 | 3,397,364,192.80 | 3,378,908,998.65 | 3,378,908,998.65 | 3,378,908,998.65 | 3,378,908,998.65 | 3,343,397,931.19 | 3,343,397,931.19 | 3,343,397,931.19 |
| 未分配利润(元) | 4,819,205,120.15 | 4,040,573,748.60 | 4,259,551,454.82 | 3,415,036,650.08 | 2,929,597,218.30 | 2,674,058,864.01 | 3,349,656,684.76 | 3,552,112,534.53 | 3,099,879,655.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 8,692,270,806.54 | 37,076,393,837.66 | 26,593,350,198.91 | 16,403,733,849.69 | 6,676,028,557.13 | 35,304,016,347.98 | 25,768,675,269.79 | 15,777,789,907.16 | 8,106,580,568.40 |
| 经营活动产生的现金净流量(元) | 98,664,586.63 | 3,792,018,846.03 | 2,008,474,161.91 | 1,132,364,802.05 | 471,466,622.98 | 4,717,322,862.02 | 4,790,655,035.97 | 4,998,144,662.00 | 2,439,820,290.39 |
| 购建固定无形长期资产支付的现金(元) | 1,052,722,753.11 | 6,568,473,516.58 | 4,285,093,063.04 | 3,082,527,321.84 | 1,704,640,521.47 | 3,544,724,519.99 | 1,840,237,317.69 | 932,018,782.81 | 547,570,077.54 |
| 投资支付的现金(元) | 5,324,000,000.00 | 30,144,937,848.70 | 18,724,048,594.86 | 11,272,672,950.00 | 5,458,000,000.00 | 37,298,192,587.21 | 28,307,597,015.67 | 20,565,440,000.00 | 5,446,850,000.00 |
| 投资活动产生的现金净流量(元) | 755,733,512.80 | -6,180,527,841.56 | -1,926,318,407.32 | -1,517,085,895.90 | -401,546,733.24 | -4,799,296,320.94 | -2,049,872,684.55 | -1,889,166,912.95 | -1,158,574,242.51 |
| 吸收投资收到的现金(元) | 72,000,000.00 | 511,000,000.00 | 388,000,000.00 | 152,000,000.00 | 107,000,000.00 | 155,250,000.00 | 110,250,000.00 | 110,250,000.00 | 72,000,000.00 |
| 取得借款收到的现金(元) | 3,879,799,053.79 | 23,310,900,492.94 | 18,793,294,904.91 | 14,728,987,875.66 | 8,698,553,109.87 | 20,388,949,581.53 | 14,924,721,699.38 | 8,191,284,904.88 | 4,671,482,452.49 |
| 筹资活动产生的现金净流量(元) | -787,158,981.85 | 4,826,276,135.97 | 2,743,250,150.24 | 3,353,506,145.92 | 2,414,360,025.26 | -51,801,406.75 | -249,205,231.26 | -1,824,978,681.16 | 280,281,054.40 |
| 现金及现金等价物净增加(元) | 67,242,940.73 | 2,437,803,831.84 | 2,825,470,256.20 | 2,968,866,214.89 | 2,484,251,050.84 | -133,591,942.39 | 2,491,802,040.10 | 1,284,103,341.54 | 1,561,518,560.87 |
| 期末现金及现金等价物余额(元) | 9,911,700,453.75 | 9,844,457,513.02 | 10,216,395,968.96 | 10,359,791,927.65 | 9,888,402,203.70 | 7,390,925,712.76 | 10,028,891,810.98 | 8,808,620,996.69 | 9,099,103,562.07 |
| 折旧与摊销(元) | - | 2,397,728,462.91 | - | 1,154,455,162.99 | - | 2,285,251,384.30 | - | 1,134,753,421.21 | - |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-08-05 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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