| 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) | 0.24 | 1.57 | 1.07 | 0.47 | 0.20 | 1.61 | 1.10 | 0.52 | 0.24 |
| 每股收益 - 稀释(元) | 0.24 | 1.57 | 1.07 | 0.47 | 0.20 | 1.61 | 1.10 | 0.52 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 1.55 | 1.06 | 0.46 | 0.19 | 1.60 | 1.10 | 0.51 | 0.24 |
| 每股净资产BPS(元) | 12.12 | 11.88 | 11.36 | 11.12 | 11.17 | 11.01 | 10.49 | 10.08 | 10.08 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 3.95 | 2.77 | 2.49 | 1.12 | 2.82 | 1.88 | 1.33 | 0.40 |
| 每股营业收入(元) | 3.74 | 16.36 | 11.61 | 6.84 | 3.13 | 17.58 | 12.94 | 7.68 | 3.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 13.01 | 9.32 | 4.17 | 1.75 | 14.53 | 10.44 | 5.07 | 2.35 |
| 净资产收益率 - 加权(%) | 1.96 | 13.51 | 9.41 | 4.19 | 1.76 | 15.19 | 10.58 | 5.07 | 2.36 |
| 净资产收益率 - 平均(%) | 1.96 | 13.51 | 9.47 | 4.19 | 1.76 | 15.26 | 10.72 | 5.10 | 2.37 |
| 净资产收益率 - 扣除(%) | 2.15 | 13.52 | 9.80 | 4.86 | 1.52 | 14.80 | 11.04 | 5.31 | 2.04 |
| 总资产净利率 - 平均(%) | 1.03 | 6.91 | 4.77 | 2.12 | 0.88 | 7.93 | 5.54 | 2.58 | 1.21 |
| 总资产报酬率ROA(%) | 1.23 | 8.57 | 5.72 | 2.66 | 1.16 | 9.69 | 6.84 | 3.34 | 1.63 |
| 投入资本回报率ROIC(%) | 1.26 | 8.46 | 5.91 | 2.63 | 1.11 | 9.42 | 6.61 | 3.08 | 1.46 |
| 销售毛利率(%) | 22.09 | 26.23 | 25.45 | 23.61 | 23.72 | 23.75 | 22.83 | 21.10 | 20.81 |
| 销售净利率(%) | 6.45 | 9.82 | 9.36 | 6.88 | 6.14 | 9.64 | 9.04 | 6.98 | 6.72 |
| 资产负债率(%) | 45.24 | 47.75 | 47.93 | 46.41 | 44.83 | 48.95 | 50.08 | 50.95 | 47.53 |
| 资产周转率(倍) | 0.16 | 0.70 | 0.51 | 0.31 | 0.14 | 0.82 | 0.61 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.73 | 104.84 | 112.77 | 133.99 | 144.26 | 96.52 | 105.31 | 114.45 | 115.28 |
| 营业利润同比增长率(%) | 25.61 | -3.58 | -9.46 | -15.62 | -25.76 | 51.31 | 60.47 | 51.68 | 47.34 |
| 营业收入同比增长率(%) | 19.37 | -6.96 | -10.22 | -12.45 | -14.37 | 9.49 | 19.71 | 18.16 | 26.02 |
| 利润总额同比增长率(%) | 24.23 | -2.02 | -8.02 | -15.48 | -26.03 | 48.39 | 57.25 | 48.90 | 47.47 |
| 归属母公司股东的净利润同比增长率(%) | 20.55 | -3.35 | -3.30 | -10.82 | -18.49 | 45.46 | 52.67 | 41.62 | 32.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.32 | -1.40 | -3.82 | -0.77 | -18.52 | 67.03 | 84.48 | 88.86 | 26.18 |
| 总资产同比增长率(%) | 9.11 | 5.32 | 3.52 | 0.98 | 6.55 | 11.04 | 19.82 | 24.84 | 14.49 |
| 总负债同比增长率(%) | 10.11 | 2.75 | -0.92 | -8.00 | 0.51 | 10.98 | 29.97 | 42.77 | 22.84 |
| 净资产同比增长率(%) | 8.55 | 7.91 | 8.37 | 10.33 | 10.83 | 9.70 | 8.92 | 8.80 | 7.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,475,806,093.37 | 15,222,695,087.69 | 10,806,577,716.39 | 6,365,355,506.40 | 2,911,809,936.11 | 16,362,098,347.86 | 12,036,654,633.60 | 7,150,758,359.61 | 3,350,826,863.20 |
| 营业总成本(元) | 3,211,052,381.72 | 13,432,399,558.65 | 9,540,389,540.21 | 5,737,703,273.15 | 2,736,981,387.48 | 14,497,915,372.01 | 10,615,176,690.68 | 6,493,069,280.01 | 3,105,292,082.94 |
| 营业收入(元) | 3,475,806,093.37 | 15,222,695,087.69 | 10,806,577,716.39 | 6,365,355,506.40 | 2,911,809,936.11 | 16,362,098,347.86 | 12,036,654,633.60 | 7,150,758,359.61 | 3,350,826,863.20 |
| 营业利润(元) | 269,629,437.83 | 1,790,312,110.18 | 1,189,568,728.79 | 527,773,454.78 | 214,655,711.70 | 1,856,726,512.10 | 1,313,906,754.62 | 606,196,187.77 | 285,073,083.86 |
| 利润总额(元) | 264,846,934.92 | 1,769,197,312.93 | 1,182,519,486.59 | 523,394,882.62 | 213,197,827.46 | 1,805,671,399.79 | 1,285,582,218.88 | 600,049,114.82 | 284,122,598.13 |
| 净利润(元) | 224,312,166.14 | 1,494,459,812.16 | 1,011,072,748.97 | 438,086,869.69 | 178,901,135.63 | 1,577,137,328.92 | 1,088,354,968.28 | 499,351,221.05 | 225,302,049.94 |
| 归属母公司股东的净利润(元) | 218,655,387.28 | 1,438,085,856.85 | 985,431,693.55 | 431,666,002.47 | 181,380,598.88 | 1,487,874,066.79 | 1,019,089,919.63 | 475,731,756.95 | 220,746,608.75 |
| 非经常性损益(元) | -24,321,345.26 | -55,949,239.21 | -50,952,244.73 | -70,872,973.47 | 23,935,251.22 | -27,398,176.15 | -58,418,981.67 | -22,397,968.18 | 29,293,048.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 242,976,732.54 | 1,494,035,096.06 | 1,036,383,938.28 | 502,538,975.94 | 157,445,347.66 | 1,515,272,242.94 | 1,077,508,901.30 | 498,129,725.13 | 191,453,559.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,856,223,826.97 | 12,448,068,488.90 | 11,931,996,453.39 | 10,883,369,883.89 | 10,699,881,046.98 | 12,169,133,974.96 | 11,781,069,970.03 | 11,507,666,881.74 | 10,682,753,046.19 |
| 固定资产(元) | 6,537,416,672.27 | 6,504,730,954.75 | 6,053,960,724.54 | 6,018,699,913.81 | 5,803,820,838.98 | 5,732,691,223.57 | 5,426,336,685.75 | 5,162,794,729.91 | 4,696,627,738.17 |
| 长期股权投资(元) | 16,180,921.51 | 16,171,147.89 | 12,884,653.00 | 13,466,895.32 | 9,121,187.39 | 8,868,139.44 | 9,228,655.22 | 9,200,959.39 | - |
| 资产总计(元) | 21,496,659,814.95 | 22,186,293,395.40 | 21,305,709,350.91 | 20,225,365,545.20 | 19,701,204,438.39 | 21,065,886,650.69 | 20,581,457,509.17 | 20,028,548,301.63 | 18,489,466,635.95 |
| 流动负债(元) | 7,883,685,944.97 | 9,165,331,126.62 | 8,758,879,999.97 | 7,888,777,875.44 | 7,296,316,975.99 | 8,201,799,079.60 | 8,394,423,572.49 | 7,887,752,976.95 | 6,565,142,666.38 |
| 非流动负债(元) | 1,841,960,268.01 | 1,429,352,901.00 | 1,453,747,239.12 | 1,498,304,578.68 | 1,536,026,572.08 | 2,109,214,920.53 | 1,913,412,080.90 | 2,315,892,641.00 | 2,222,335,694.50 |
| 负债合计(元) | 9,725,646,212.98 | 10,594,684,027.62 | 10,212,627,239.09 | 9,387,082,454.12 | 8,832,343,548.07 | 10,311,014,000.13 | 10,307,835,653.39 | 10,203,645,617.95 | 8,787,478,360.88 |
| 股东权益(元) | 11,771,013,601.97 | 11,591,609,367.78 | 11,093,082,111.82 | 10,838,283,091.08 | 10,868,860,890.32 | 10,754,872,650.56 | 10,273,621,855.78 | 9,824,902,683.68 | 9,701,988,275.07 |
| 归属母公司股东的权益(元) | 11,279,040,729.12 | 11,051,570,184.77 | 10,574,955,173.11 | 10,349,127,780.89 | 10,390,398,176.79 | 10,241,472,619.20 | 9,757,987,453.64 | 9,380,497,546.90 | 9,375,136,911.68 |
| 资本公积(元) | 1,928,288,614.61 | 1,928,288,614.61 | 1,904,572,856.49 | 1,904,572,856.49 | 1,903,654,606.38 | 1,896,403,498.39 | 1,863,568,848.71 | 2,059,495,428.15 | 2,059,495,428.15 |
| 盈余公积(元) | 465,256,776.50 | 465,256,776.50 | 424,762,560.12 | 424,762,560.12 | 424,762,560.12 | 424,762,560.12 | 374,402,863.41 | 374,402,863.41 | 374,402,863.41 |
| 未分配利润(元) | 8,294,977,824.63 | 8,076,322,437.35 | 7,664,162,490.43 | 7,410,189,880.49 | 7,459,554,693.53 | 7,278,174,094.65 | 6,858,650,600.85 | 6,310,713,285.81 | 6,259,026,696.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,509,321,757.53 | 15,960,196,096.13 | 12,187,093,639.72 | 8,528,810,377.70 | 4,200,547,038.93 | 15,792,080,022.11 | 12,675,811,224.52 | 8,183,916,967.72 | 3,862,958,966.28 |
| 经营活动产生的现金净流量(元) | 797,907,891.79 | 3,673,422,090.88 | 2,579,155,553.17 | 2,315,489,952.42 | 1,038,104,842.80 | 2,620,758,803.03 | 1,745,161,010.00 | 1,234,503,419.86 | 368,215,188.46 |
| 购建固定无形长期资产支付的现金(元) | 211,720,875.63 | 1,169,049,280.21 | 585,256,694.14 | 442,485,467.98 | 286,826,679.61 | 1,602,191,754.00 | 860,024,289.96 | 584,646,281.19 | 309,624,080.71 |
| 投资支付的现金(元) | - | 7,400,000.00 | 4,000,000.00 | 4,000,000.00 | - | 21,260,000.00 | 21,260,000.00 | 21,260,000.00 | - |
| 投资活动产生的现金净流量(元) | -344,807,711.15 | -1,927,184,449.45 | -1,339,054,501.71 | -991,120,912.09 | -186,758,850.54 | -2,456,166,951.11 | -1,445,989,864.48 | -1,169,414,931.69 | -374,751,015.97 |
| 吸收投资收到的现金(元) | - | 4,200,000.00 | 9,330,000.00 | 3,400,000.00 | - | 26,040,000.00 | 34,540,000.00 | 29,540,000.00 | 23,500,000.00 |
| 取得借款收到的现金(元) | 1,335,977,261.58 | 4,485,316,644.88 | 3,335,614,957.65 | 2,167,065,895.05 | 1,126,665,733.41 | 5,924,978,894.17 | 5,087,603,306.65 | 3,440,459,327.07 | 1,655,302,432.01 |
| 筹资活动产生的现金净流量(元) | -158,122,011.54 | -1,596,926,859.01 | -1,414,474,547.52 | -1,174,963,175.81 | -595,105,464.64 | -362,160,891.77 | -477,080,923.98 | 388,005,791.29 | 20,338,603.66 |
| 现金及现金等价物净增加(元) | 300,591,266.23 | 168,103,266.58 | -139,148,557.47 | 191,188,043.67 | 246,252,677.45 | -58,712,432.16 | -55,143,896.10 | 522,165,022.13 | 10,931,461.99 |
| 期末现金及现金等价物余额(元) | 1,996,556,850.48 | 1,695,965,584.25 | 1,388,713,760.20 | 1,719,050,361.34 | 1,774,114,995.12 | 1,527,862,317.67 | 1,504,546,245.56 | 2,081,855,163.79 | 1,570,621,603.65 |
| 折旧与摊销(元) | - | 725,114,939.61 | - | 307,502,787.01 | - | 662,621,671.43 | - | 288,437,694.29 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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