| 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) | 0.11 | 0.30 | 0.27 | 0.18 | 0.08 | 0.22 | 0.20 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.11 | 0.30 | 0.27 | 0.18 | 0.08 | 0.22 | 0.20 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.30 | 0.27 | 0.18 | 0.08 | 0.22 | 0.21 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 3.48 | 3.39 | 3.36 | 3.28 | 3.28 | 3.21 | 3.21 | 3.13 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.59 | 0.45 | 0.12 | -0.12 | 0.41 | 0.10 | -0.07 | -0.07 |
| 每股营业收入(元) | 1.38 | 5.38 | 4.16 | 2.77 | 1.30 | 5.47 | 4.22 | 2.66 | 1.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.12 | 8.87 | 8.18 | 5.49 | 2.49 | 6.85 | 6.58 | 4.44 | 2.50 |
| 净资产收益率 - 加权(%) | 3.15 | 9.09 | 8.35 | 5.48 | 2.52 | 7.03 | 6.73 | 4.47 | 2.69 |
| 净资产收益率 - 平均(%) | 3.16 | 9.12 | 8.37 | 5.55 | 2.52 | 7.15 | 6.87 | 4.58 | 2.61 |
| 净资产收益率 - 扣除(%) | 2.95 | 8.54 | 7.88 | 5.15 | 2.44 | 5.57 | 6.25 | 4.16 | 2.49 |
| 总资产净利率 - 平均(%) | 1.68 | 4.42 | 4.05 | 2.66 | 1.22 | 3.30 | 3.22 | 2.11 | 1.21 |
| 总资产报酬率ROA(%) | 2.88 | 7.85 | 6.84 | 4.51 | 2.11 | 6.41 | 5.76 | 3.75 | 1.95 |
| 投入资本回报率ROIC(%) | 2.22 | 6.22 | 5.65 | 3.66 | 1.70 | 4.59 | 4.40 | 2.83 | 1.62 |
| 销售毛利率(%) | 18.26 | 15.24 | 16.08 | 15.94 | 14.85 | 11.86 | 12.99 | 13.09 | 13.47 |
| 销售净利率(%) | 7.78 | 5.34 | 6.43 | 6.35 | 6.18 | 3.95 | 5.02 | 5.23 | 6.04 |
| 资产负债率(%) | 44.48 | 45.66 | 48.04 | 49.18 | 48.82 | 50.47 | 50.96 | 52.29 | 52.45 |
| 资产周转率(倍) | 0.22 | 0.83 | 0.63 | 0.42 | 0.20 | 0.84 | 0.64 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.89 | 104.55 | 101.86 | 102.87 | 96.26 | 106.41 | 99.13 | 97.92 | 94.17 |
| 营业利润同比增长率(%) | 44.85 | 32.99 | 24.75 | 25.88 | 8.23 | -33.08 | -30.54 | -36.68 | -32.02 |
| 营业收入同比增长率(%) | 5.95 | -1.59 | -1.45 | 4.11 | -2.49 | 0.63 | 1.69 | -2.50 | 3.71 |
| 利润总额同比增长率(%) | 45.04 | 31.57 | 25.31 | 26.47 | 8.29 | -33.17 | -31.42 | -37.28 | -32.61 |
| 归属母公司股东的净利润同比增长率(%) | 32.68 | 37.05 | 29.98 | 29.59 | 2.10 | -36.69 | -33.85 | -38.24 | -28.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.44 | 62.27 | 31.77 | 29.61 | 0.52 | -41.50 | -34.16 | -39.84 | -28.48 |
| 总资产同比增长率(%) | -2.33 | -3.70 | -1.71 | -1.82 | -5.05 | 2.38 | 7.30 | 9.29 | 12.27 |
| 总负债同比增长率(%) | -11.03 | -12.88 | -7.34 | -7.67 | -11.61 | -3.37 | 3.17 | 5.98 | 6.96 |
| 净资产同比增长率(%) | 6.16 | 5.86 | 4.51 | 4.73 | 2.43 | 9.34 | 12.15 | 13.53 | 19.46 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,551,440,217.00 | 13,842,844,723.00 | 10,706,995,368.00 | 7,124,537,516.00 | 3,351,936,675.00 | 14,067,069,989.00 | 10,864,438,447.00 | 6,843,056,502.00 | 3,437,415,325.00 |
| 营业总成本(元) | 3,199,632,688.00 | 12,929,260,042.00 | 9,897,327,420.00 | 6,594,017,397.00 | 3,119,142,019.00 | 13,533,927,610.00 | 10,268,244,709.00 | 6,470,846,845.00 | 3,223,463,824.00 |
| 营业收入(元) | 3,551,440,217.00 | 13,842,844,723.00 | 10,706,995,368.00 | 7,124,537,516.00 | 3,351,936,675.00 | 14,067,069,989.00 | 10,864,438,447.00 | 6,843,056,502.00 | 3,437,415,325.00 |
| 营业利润(元) | 418,260,942.00 | 1,075,979,819.00 | 965,860,277.00 | 628,922,076.00 | 288,750,212.00 | 809,072,545.00 | 774,210,809.00 | 499,610,912.00 | 266,795,910.00 |
| 利润总额(元) | 418,172,633.00 | 1,051,879,034.00 | 959,477,545.00 | 628,792,650.00 | 288,317,301.00 | 799,506,862.00 | 765,654,832.00 | 497,176,798.00 | 266,247,039.00 |
| 净利润(元) | 276,358,458.00 | 739,180,445.00 | 688,555,897.00 | 452,619,706.00 | 207,038,583.00 | 556,117,417.00 | 545,757,574.00 | 358,158,754.00 | 207,533,918.00 |
| 归属母公司股东的净利润(元) | 279,335,738.00 | 774,530,196.00 | 706,424,550.00 | 463,299,757.00 | 210,535,669.00 | 565,155,551.00 | 543,466,911.00 | 357,520,647.00 | 206,215,072.00 |
| 非经常性损益(元) | 14,815,261.00 | 28,382,504.00 | 25,653,161.00 | 28,837,133.00 | 4,588,369.00 | 105,328,593.00 | 26,820,028.00 | 22,323,047.00 | 1,335,153.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 264,520,477.00 | 746,147,692.00 | 680,771,389.00 | 434,462,624.00 | 205,947,300.00 | 459,826,958.00 | 516,646,883.00 | 335,197,600.00 | 204,879,919.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,970,750,796.00 | 6,814,760,430.00 | 7,441,559,221.00 | 7,357,126,735.00 | 7,329,596,159.00 | 7,483,374,947.00 | 7,703,433,431.00 | 7,699,953,447.00 | 8,080,395,501.00 |
| 固定资产(元) | 4,981,711,574.00 | 5,058,281,017.00 | 5,093,290,626.00 | 5,042,199,531.00 | 5,098,453,837.00 | 5,211,811,061.00 | 5,083,961,730.00 | 4,883,760,506.00 | 4,691,468,977.00 |
| 长期股权投资(元) | 2,829,588,866.00 | 2,826,030,178.00 | 2,775,251,770.00 | 2,794,541,236.00 | 2,712,334,287.00 | 2,726,613,637.00 | 2,734,837,353.00 | 2,695,432,012.00 | 2,685,217,216.00 |
| 资产总计(元) | 16,456,501,490.00 | 16,405,749,158.00 | 16,985,928,765.00 | 17,008,620,944.00 | 16,849,518,866.00 | 17,035,963,212.00 | 17,280,619,054.00 | 17,324,747,506.00 | 17,745,589,430.00 |
| 流动负债(元) | 6,131,457,947.00 | 6,145,623,122.00 | 6,714,287,338.00 | 6,403,658,332.00 | 5,971,887,373.00 | 6,449,765,741.00 | 7,026,082,910.00 | 7,338,484,135.00 | 7,082,146,361.00 |
| 非流动负债(元) | 1,187,724,765.00 | 1,344,586,236.00 | 1,445,747,688.00 | 1,961,200,122.00 | 2,254,864,403.00 | 2,147,739,322.00 | 1,780,014,246.00 | 1,721,328,584.00 | 2,225,162,223.00 |
| 负债合计(元) | 7,319,182,712.00 | 7,490,209,358.00 | 8,160,035,026.00 | 8,364,858,454.00 | 8,226,751,776.00 | 8,597,505,063.00 | 8,806,097,156.00 | 9,059,812,719.00 | 9,307,308,584.00 |
| 股东权益(元) | 9,137,318,778.00 | 8,915,539,800.00 | 8,825,893,739.00 | 8,643,762,490.00 | 8,622,767,090.00 | 8,438,458,149.00 | 8,474,521,898.00 | 8,264,934,787.00 | 8,438,280,846.00 |
| 归属母公司股东的权益(元) | 8,959,516,342.00 | 8,734,882,399.00 | 8,636,643,275.00 | 8,440,197,911.00 | 8,439,467,363.00 | 8,251,479,689.00 | 8,263,903,088.00 | 8,059,160,128.00 | 8,238,914,722.00 |
| 资本公积(元) | 1,346,388,727.00 | 1,346,388,727.00 | 1,343,940,480.00 | 1,342,772,859.00 | 1,355,367,178.00 | 1,355,367,178.00 | 1,360,203,344.00 | 1,358,736,155.00 | 1,358,736,155.00 |
| 盈余公积(元) | 755,651,051.00 | 755,651,051.00 | 718,210,421.00 | 718,210,421.00 | 718,210,421.00 | 718,210,421.00 | 693,493,495.00 | 693,493,495.00 | 693,493,495.00 |
| 未分配利润(元) | 4,326,455,896.00 | 4,047,120,158.00 | 4,016,455,141.00 | 3,770,195,349.00 | 3,826,222,513.00 | 3,615,686,844.00 | 3,620,536,880.00 | 3,445,502,588.00 | 3,644,134,114.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,547,408,124.00 | 14,473,006,247.00 | 10,906,455,736.00 | 7,328,889,039.00 | 3,226,440,917.00 | 14,968,186,602.00 | 10,770,152,348.00 | 6,700,647,448.00 | 3,237,150,437.00 |
| 经营活动产生的现金净流量(元) | 608,806,785.00 | 1,506,556,542.00 | 1,157,332,061.00 | 296,369,628.00 | -318,594,168.00 | 1,050,646,655.00 | 257,558,990.00 | -182,418,257.00 | -177,347,069.00 |
| 购建固定无形长期资产支付的现金(元) | 84,700,779.00 | 506,889,461.00 | 406,876,319.00 | 272,250,059.00 | 136,365,864.00 | 498,841,347.00 | 378,306,108.00 | 280,678,907.00 | 174,341,024.00 |
| 投资支付的现金(元) | 38,248,602.00 | 13,382,823.00 | 13,382,823.00 | 13,382,823.00 | 13,382,823.00 | 108,135,720.00 | 78,231,451.00 | 75,731,451.00 | 24,400,000.00 |
| 投资活动产生的现金净流量(元) | -121,021,580.00 | -311,569,351.00 | -223,655,636.00 | -139,522,776.00 | -88,550,481.00 | -284,449,767.00 | -261,165,224.00 | -192,222,480.00 | -138,321,587.00 |
| 吸收投资收到的现金(元) | - | 11,550,000.00 | 2,550,000.00 | 2,550,000.00 | - | 2,550,000.00 | 2,550,000.00 | 2,550,000.00 | - |
| 取得借款收到的现金(元) | 903,096,057.00 | 2,701,520,379.00 | 2,153,106,672.00 | 1,849,900,043.00 | 979,046,878.00 | 4,380,673,090.00 | 2,464,567,647.00 | 1,961,660,787.00 | 858,677,857.00 |
| 筹资活动产生的现金净流量(元) | -310,619,500.00 | -1,384,647,579.00 | -860,304,032.00 | -153,064,938.00 | -63,685,421.00 | -232,594,431.00 | -5,177,415.00 | 454,832,263.00 | 839,090,348.00 |
| 现金及现金等价物净增加(元) | 170,164,450.00 | -182,145,684.00 | 77,372,468.00 | 10,548,043.00 | -470,330,369.00 | 537,553,036.00 | -13,291,849.00 | 76,923,453.00 | 520,915,418.00 |
| 期末现金及现金等价物余额(元) | 1,339,051,698.00 | 1,168,887,248.00 | 1,428,405,400.00 | 1,361,580,975.00 | 880,702,563.00 | 1,351,032,932.00 | 800,188,047.00 | 890,403,349.00 | 1,334,395,314.00 |
| 折旧与摊销(元) | - | 554,284,790.00 | - | 281,078,960.00 | - | 577,019,260.00 | - | 262,549,956.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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