| 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) | 0.12 | 0.29 | 0.24 | 0.14 | 0.09 | 0.13 | 0.27 | 0.14 | 0.12 |
| 每股收益 - 稀释(元) | 0.12 | 0.29 | 0.24 | 0.14 | 0.09 | 0.13 | 0.27 | 0.14 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.29 | 0.24 | 0.14 | 0.09 | 0.13 | 0.27 | 0.14 | 0.12 |
| 每股净资产BPS(元) | 9.26 | 9.20 | 9.17 | 9.20 | 9.12 | 9.04 | 9.18 | 9.02 | 9.05 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 1.34 | 1.12 | 0.68 | 0.25 | 0.11 | -0.08 | -0.29 | -0.18 |
| 每股营业收入(元) | 2.69 | 11.82 | 8.59 | 5.60 | 2.75 | 11.13 | 8.22 | 5.46 | 2.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 3.15 | 2.58 | 1.49 | 1.04 | 1.45 | 2.89 | 1.51 | 1.35 |
| 净资产收益率 - 加权(%) | 1.32 | 3.16 | 2.58 | 1.50 | 1.04 | 1.44 | 2.91 | 1.52 | 1.36 |
| 净资产收益率 - 平均(%) | 1.32 | 3.18 | 2.60 | 1.51 | 1.04 | 1.45 | 2.94 | 1.52 | 1.36 |
| 净资产收益率 - 扣除(%) | 1.10 | 2.93 | 2.22 | 1.24 | 1.00 | 1.16 | 2.39 | 1.42 | 1.29 |
| 总资产净利率 - 平均(%) | 0.74 | 1.83 | 1.47 | 0.83 | 0.56 | 0.74 | 1.45 | 0.72 | 0.63 |
| 总资产报酬率ROA(%) | 0.94 | 2.69 | 2.03 | 1.25 | 0.84 | 1.32 | 2.17 | 1.22 | 0.94 |
| 投入资本回报率ROIC(%) | 1.09 | 2.41 | 1.95 | 1.12 | 0.76 | 0.95 | 1.90 | 0.96 | 0.85 |
| 销售毛利率(%) | 30.28 | 29.12 | 28.10 | 28.00 | 29.97 | 27.00 | 28.45 | 28.37 | 31.99 |
| 销售净利率(%) | 4.51 | 2.57 | 2.80 | 2.43 | 3.37 | 1.20 | 3.26 | 2.46 | 4.47 |
| 资产负债率(%) | 43.08 | 43.37 | 42.06 | 41.78 | 43.14 | 45.94 | 47.24 | 49.68 | 50.86 |
| 资产周转率(倍) | 0.16 | 0.71 | 0.52 | 0.34 | 0.17 | 0.62 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.36 | 101.13 | 119.90 | 115.01 | 117.63 | 101.01 | 113.63 | 114.59 | 110.48 |
| 营业利润同比增长率(%) | 35.65 | 286.66 | -4.24 | 9.91 | -18.83 | -84.76 | -56.35 | -67.47 | -44.94 |
| 营业收入同比增长率(%) | -1.97 | 6.17 | 4.48 | 2.54 | 2.13 | -11.27 | -9.32 | -11.16 | -10.70 |
| 利润总额同比增长率(%) | 33.08 | 170.26 | -4.40 | 6.78 | -18.53 | -84.37 | -56.17 | -66.99 | -44.71 |
| 归属母公司股东的净利润同比增长率(%) | 28.88 | 121.71 | -11.08 | 0.83 | -22.62 | -83.27 | -57.89 | -68.73 | -38.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.78 | 157.87 | -7.53 | -10.88 | -22.00 | -85.27 | -61.41 | -67.13 | -36.50 |
| 总资产同比增长率(%) | 1.96 | -2.25 | -8.72 | -11.64 | -12.88 | -13.38 | -12.10 | -12.30 | -12.36 |
| 总负债同比增长率(%) | 1.82 | -7.71 | -18.74 | -25.70 | -26.12 | -25.99 | -24.96 | -24.05 | -24.86 |
| 净资产同比增长率(%) | 1.48 | 1.81 | -0.12 | 1.99 | 0.83 | 1.28 | 3.84 | 3.55 | 5.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,999,219,660.97 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 | 16,516,774,262.39 | 12,200,822,785.75 | 8,108,672,638.09 | 3,994,609,216.96 |
| 营业总成本(元) | 3,764,460,434.18 | 16,637,869,474.28 | 12,212,347,945.91 | 8,020,466,244.59 | 3,900,225,117.43 | 15,983,763,270.80 | 11,660,556,450.11 | 7,754,967,727.04 | 3,738,911,668.44 |
| 营业收入(元) | 3,999,219,660.97 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 | 16,516,774,262.39 | 12,200,822,785.75 | 8,108,672,638.09 | 3,994,609,216.96 |
| 营业利润(元) | 251,409,316.41 | 926,693,692.75 | 477,323,265.57 | 288,578,018.77 | 185,342,001.72 | 239,667,034.98 | 498,472,371.44 | 262,548,403.80 | 228,348,982.56 |
| 利润总额(元) | 247,541,943.59 | 654,567,389.04 | 477,478,201.46 | 280,773,077.57 | 186,013,122.02 | 242,203,419.55 | 499,463,174.28 | 262,937,658.49 | 228,318,348.95 |
| 净利润(元) | 180,445,001.91 | 450,501,143.97 | 357,393,325.36 | 201,733,773.23 | 137,435,921.35 | 197,790,200.95 | 397,475,608.80 | 199,568,965.81 | 178,452,405.97 |
| 归属母公司股东的净利润(元) | 181,433,905.81 | 429,924,196.82 | 350,718,674.65 | 203,692,293.82 | 140,781,842.33 | 193,914,383.94 | 394,418,006.56 | 202,013,525.56 | 181,940,220.62 |
| 非经常性损益(元) | 30,450,103.15 | 29,905,508.98 | 49,196,020.14 | 34,912,995.19 | 5,706,565.78 | 38,793,197.88 | 68,342,654.27 | 12,627,435.60 | 8,772,320.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,983,802.66 | 400,018,687.84 | 301,522,654.51 | 168,779,298.63 | 135,075,276.55 | 155,121,186.06 | 326,075,352.29 | 189,386,089.96 | 173,167,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,955,038,148.37 | 13,684,578,936.32 | 12,822,702,980.87 | 12,868,488,109.49 | 13,386,414,508.89 | 13,786,894,978.42 | 14,940,981,457.22 | 15,481,107,428.26 | 15,112,991,862.02 |
| 固定资产(元) | 4,893,640,799.49 | 5,087,546,661.09 | 4,818,520,841.86 | 4,653,727,593.32 | 4,672,148,318.52 | 5,218,357,136.70 | 5,212,630,906.60 | 5,420,144,374.84 | 5,778,235,331.51 |
| 长期股权投资(元) | 412,135,018.58 | 593,160,129.89 | 1,020,413,058.55 | 1,019,864,066.53 | 1,021,394,955.74 | 1,021,602,321.39 | 1,049,171,777.90 | 1,059,163,348.44 | 1,075,153,373.06 |
| 资产总计(元) | 24,388,360,679.93 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 | 24,923,300,299.66 | 25,959,670,007.32 | 26,725,316,542.75 | 27,456,470,702.26 |
| 流动负债(元) | 9,193,165,656.62 | 9,190,959,158.38 | 8,484,848,730.73 | 8,367,226,414.79 | 8,731,452,014.89 | 9,780,238,848.51 | 10,706,134,100.87 | 11,627,307,944.11 | 12,038,512,183.22 |
| 非流动负债(元) | 1,312,206,234.06 | 1,375,791,616.32 | 1,480,568,935.64 | 1,498,785,985.61 | 1,586,363,689.27 | 1,669,226,050.98 | 1,557,694,595.37 | 1,650,998,627.91 | 1,926,223,277.85 |
| 负债合计(元) | 10,505,371,890.68 | 10,566,750,774.70 | 9,965,417,666.37 | 9,866,012,400.40 | 10,317,815,704.16 | 11,449,464,899.49 | 12,263,828,696.24 | 13,278,306,572.02 | 13,964,735,461.07 |
| 股东权益(元) | 13,882,988,789.25 | 13,795,154,594.94 | 13,729,408,993.85 | 13,748,259,886.23 | 13,601,407,755.25 | 13,473,835,400.17 | 13,695,841,311.08 | 13,447,009,970.73 | 13,491,735,241.19 |
| 归属母公司股东的权益(元) | 13,742,625,295.31 | 13,656,466,934.80 | 13,612,015,654.71 | 13,650,003,639.57 | 13,542,229,580.54 | 13,413,479,091.49 | 13,627,906,706.58 | 13,384,007,895.01 | 13,431,385,285.98 |
| 资本公积(元) | 7,953,680,501.04 | 7,953,680,501.04 | 7,959,945,730.27 | 7,959,945,730.27 | 7,959,945,730.27 | 7,959,945,730.27 | 7,960,586,222.85 | 7,960,586,222.85 | 7,976,821,537.97 |
| 盈余公积(元) | 349,909,912.85 | 349,909,912.85 | 276,766,043.23 | 276,766,043.23 | 276,766,043.22 | 276,766,043.23 | 274,448,573.63 | 274,448,573.63 | 274,448,573.63 |
| 未分配利润(元) | 4,187,642,229.73 | 4,006,208,323.92 | 4,000,146,671.37 | 3,853,120,290.54 | 3,938,626,478.96 | 3,797,844,636.62 | 4,000,665,728.85 | 3,808,261,247.84 | 3,993,002,901.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,933,559,639.36 | 17,733,779,618.98 | 15,284,493,978.12 | 9,562,703,565.18 | 4,799,133,368.50 | 16,684,231,431.16 | 13,863,253,113.86 | 9,291,508,331.67 | 4,413,212,313.69 |
| 经营活动产生的现金净流量(元) | 299,866,140.01 | 1,984,349,312.92 | 1,661,133,746.53 | 1,006,076,304.05 | 363,651,904.84 | 163,796,410.07 | -120,849,489.42 | -437,369,615.53 | -265,427,695.28 |
| 购建固定无形长期资产支付的现金(元) | 419,087,766.27 | 562,137,541.46 | 634,450,461.79 | 360,275,708.85 | 124,597,071.07 | 519,200,746.59 | 558,083,492.49 | 188,029,194.38 | 311,514,580.63 |
| 投资支付的现金(元) | 68,000,000.00 | 112,917,932.21 | 99,076,137.90 | 81,500,000.00 | 57,236,918.00 | 164,991,979.61 | 155,493,927.88 | 24,000,000.00 | 908,622.45 |
| 投资活动产生的现金净流量(元) | -204,025,848.79 | 1,543,745,905.96 | 528,732,800.78 | 714,981,184.36 | 360,208,412.31 | 1,139,507,578.31 | 251,218,016.50 | 28,940,366.02 | -86,915,184.72 |
| 吸收投资收到的现金(元) | - | 63,960,000.00 | 56,560,000.00 | 41,560,000.00 | - | 6,861,978.09 | 5,100,000.00 | 5,000,000.00 | 9,620,000.00 |
| 取得借款收到的现金(元) | 8,458,776.08 | 458,554,856.95 | 260,373,295.63 | 254,062,875.74 | 122,707,039.99 | 1,362,387,396.33 | 64,884,659.67 | 63,971,771.55 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -173,375,177.57 | -2,458,958,255.43 | -2,025,021,463.07 | -1,539,192,609.30 | -722,575,592.65 | -2,390,939,451.55 | -1,942,247,202.26 | -1,285,674,176.20 | -933,763,263.36 |
| 现金及现金等价物净增加(元) | -126,837,250.53 | 1,031,100,991.95 | 146,956,438.24 | 268,617,404.94 | -2,222,300.88 | -1,027,587,530.75 | -1,802,661,169.33 | -1,824,227,315.79 | -1,306,233,076.04 |
| 期末现金及现金等价物余额(元) | 3,979,971,522.25 | 4,106,808,772.78 | 3,222,664,219.07 | 3,344,325,185.77 | 3,073,485,479.95 | 3,075,707,780.83 | 2,300,634,142.25 | 2,279,067,995.79 | 2,797,062,235.54 |
| 折旧与摊销(元) | - | 996,713,113.83 | - | 489,923,893.25 | - | 1,097,796,501.13 | - | 536,623,488.53 | - |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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