| 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) | 0.26 | 1.97 | 1.52 | 0.86 | 0.41 | 3.05 | 2.36 | 1.02 | 0.46 |
| 每股收益 - 稀释(元) | 0.26 | 1.97 | 1.52 | 0.86 | 0.41 | 3.05 | 2.36 | 1.01 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 1.95 | 1.51 | 0.86 | 0.41 | 2.96 | 2.29 | 1.02 | 0.46 |
| 每股净资产BPS(元) | 17.91 | 17.79 | 17.64 | 16.94 | 17.47 | 17.03 | 16.43 | 12.78 | 13.06 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 1.59 | 2.38 | 0.23 | -0.36 | 3.37 | 3.70 | 0.06 | -0.43 |
| 每股营业收入(元) | 6.41 | 28.77 | 21.94 | 11.89 | 5.36 | 29.93 | 23.06 | 13.47 | 6.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.42 | 10.98 | 8.58 | 5.07 | 2.32 | 17.35 | 13.93 | 7.95 | 3.54 |
| 净资产收益率 - 加权(%) | 1.42 | 11.19 | 8.64 | 4.90 | 2.35 | 20.86 | 16.78 | 7.84 | 3.61 |
| 净资产收益率 - 平均(%) | 1.43 | 11.22 | 8.73 | 5.06 | 2.35 | 20.42 | 16.09 | 8.02 | 3.61 |
| 净资产收益率 - 扣除(%) | 1.13 | 9.31 | 7.32 | 3.90 | 1.73 | 15.15 | 12.38 | 6.57 | 2.99 |
| 总资产净利率 - 平均(%) | 0.87 | 6.67 | 5.11 | 2.91 | 1.41 | 11.90 | 9.00 | 4.33 | 1.95 |
| 总资产报酬率ROA(%) | 0.57 | 5.89 | 4.55 | 2.42 | 1.23 | 12.16 | 9.45 | 4.18 | 1.91 |
| 投入资本回报率ROIC(%) | 1.15 | 9.13 | 7.13 | 4.13 | 1.93 | 16.99 | 13.07 | 6.36 | 2.89 |
| 销售毛利率(%) | 21.91 | 25.67 | 26.31 | 28.31 | 29.06 | 27.67 | 27.84 | 27.24 | 26.37 |
| 销售净利率(%) | 4.23 | 6.94 | 7.06 | 7.22 | 7.62 | 10.10 | 10.15 | 7.75 | 7.50 |
| 资产负债率(%) | 40.62 | 40.99 | 42.89 | 42.74 | 38.72 | 39.59 | 43.74 | 47.58 | 46.57 |
| 资产周转率(倍) | 0.21 | 0.96 | 0.72 | 0.40 | 0.19 | 1.18 | 0.89 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.37 | 116.22 | 111.64 | 113.59 | 117.11 | 114.63 | 107.90 | 106.71 | 110.63 |
| 营业利润同比增长率(%) | -39.40 | -34.61 | -37.10 | -15.85 | -8.26 | 27.07 | 36.42 | 75.80 | 67.42 |
| 营业收入同比增长率(%) | 19.64 | -3.90 | -4.14 | -7.15 | -10.27 | -1.11 | 5.01 | 12.78 | 17.24 |
| 利润总额同比增长率(%) | -39.11 | -35.99 | -36.80 | -14.19 | -8.78 | 25.19 | 34.54 | 68.77 | 65.82 |
| 归属母公司股东的净利润同比增长率(%) | -37.18 | -33.89 | -33.36 | -10.99 | -7.80 | 21.98 | 30.34 | 57.38 | 53.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.99 | -35.83 | -36.01 | -17.14 | -18.48 | 23.25 | 34.71 | 76.02 | 58.24 |
| 总资产同比增长率(%) | 6.79 | 8.22 | 7.82 | 27.20 | 22.36 | 29.93 | 32.80 | 15.17 | 18.20 |
| 总负债同比增长率(%) | 12.02 | 12.05 | 5.73 | 14.27 | 1.75 | 14.33 | 18.48 | 7.71 | 18.06 |
| 净资产同比增长率(%) | 2.54 | 4.45 | 8.16 | 39.47 | 40.68 | 42.92 | 46.32 | 22.07 | 17.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,494,571,534.31 | 20,172,636,290.28 | 15,383,381,052.95 | 8,337,416,088.07 | 3,756,870,270.55 | 20,990,265,073.39 | 16,047,167,535.00 | 8,979,897,543.03 | 4,186,639,925.39 |
| 营业总成本(元) | 4,312,570,144.11 | 18,968,033,250.45 | 14,324,084,378.80 | 7,788,939,405.50 | 3,480,516,785.77 | 18,832,834,091.05 | 14,342,525,142.31 | 8,288,254,449.28 | 3,891,403,823.02 |
| 营业收入(元) | 4,494,571,534.31 | 20,172,636,290.28 | 15,383,381,052.95 | 8,337,416,088.07 | 3,756,870,270.55 | 20,990,265,073.39 | 16,047,167,535.00 | 8,979,897,543.03 | 4,186,639,925.39 |
| 营业利润(元) | 181,677,186.30 | 1,521,239,376.23 | 1,132,616,134.63 | 596,554,407.42 | 299,777,031.07 | 2,326,349,147.28 | 1,800,776,413.08 | 708,919,863.47 | 326,752,864.58 |
| 利润总额(元) | 180,570,817.48 | 1,488,624,759.62 | 1,142,814,560.50 | 615,451,190.75 | 296,567,225.95 | 2,325,759,962.81 | 1,808,327,159.12 | 717,236,900.74 | 325,116,544.84 |
| 净利润(元) | 190,152,090.32 | 1,399,733,149.63 | 1,085,362,801.94 | 601,793,215.23 | 286,315,109.45 | 2,120,802,119.64 | 1,629,220,394.75 | 695,873,939.85 | 314,002,305.82 |
| 归属母公司股东的净利润(元) | 178,417,941.14 | 1,370,001,016.36 | 1,061,327,169.19 | 602,346,204.05 | 284,015,040.78 | 2,072,418,661.24 | 1,592,557,017.10 | 676,714,459.65 | 308,057,795.53 |
| 非经常性损益(元) | 36,346,140.15 | 208,947,443.97 | 155,829,640.95 | 138,867,160.66 | 72,012,984.12 | 263,202,428.01 | 177,517,109.40 | 117,344,146.75 | 47,990,300.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,071,800.99 | 1,161,053,572.39 | 905,497,528.24 | 463,479,043.39 | 212,002,056.66 | 1,809,216,233.23 | 1,415,039,907.70 | 559,370,312.90 | 260,067,495.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,630,907,799.93 | 13,290,290,274.53 | 14,707,195,316.43 | 15,551,530,324.58 | 15,361,898,310.39 | 15,435,756,507.29 | 16,512,105,049.90 | 10,519,666,040.13 | 9,744,296,063.22 |
| 固定资产(元) | 2,080,356,340.87 | 2,072,822,775.96 | 1,996,236,600.32 | 1,815,274,008.65 | 1,826,557,790.57 | 1,830,084,185.95 | 1,818,377,458.41 | 1,820,417,567.37 | 1,588,530,805.00 |
| 长期股权投资(元) | 314,386,036.93 | 196,427,022.32 | 218,314,661.37 | 216,366,336.10 | 175,644,445.81 | 165,580,887.14 | 131,821,621.37 | 121,978,648.38 | 113,296,128.47 |
| 资产总计(元) | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 | 20,148,494,053.20 | 20,717,006,306.54 | 16,634,202,751.10 | 16,652,847,971.81 |
| 流动负债(元) | 7,897,054,210.44 | 8,285,582,356.49 | 8,871,896,525.31 | 8,375,863,449.08 | 7,410,096,920.54 | 7,384,831,567.29 | 8,426,819,217.52 | 7,337,054,218.59 | 7,161,441,371.84 |
| 非流动负债(元) | 941,770,123.07 | 653,276,441.25 | 708,176,029.40 | 668,199,954.90 | 480,379,549.91 | 592,918,510.81 | 634,219,667.91 | 577,448,505.29 | 593,114,175.66 |
| 负债合计(元) | 8,838,824,333.51 | 8,938,858,797.74 | 9,580,072,554.71 | 9,044,063,403.98 | 7,890,476,470.45 | 7,977,750,078.10 | 9,061,038,885.43 | 7,914,502,723.88 | 7,754,555,547.50 |
| 股东权益(元) | 12,921,006,409.71 | 12,866,741,139.25 | 12,757,294,505.15 | 12,114,923,954.33 | 12,485,425,899.39 | 12,170,743,975.10 | 11,655,967,421.11 | 8,719,700,027.22 | 8,898,292,424.31 |
| 归属母公司股东的权益(元) | 12,559,860,590.79 | 12,473,387,200.99 | 12,367,643,238.92 | 11,877,698,208.58 | 12,248,958,042.31 | 11,941,452,865.56 | 11,434,254,494.21 | 8,516,045,328.10 | 8,706,926,369.04 |
| 资本公积(元) | 4,005,256,773.55 | 3,997,297,645.33 | 4,141,224,096.55 | 4,109,566,791.26 | 4,038,307,561.46 | 4,009,930,803.68 | 3,875,422,676.73 | 1,911,757,937.93 | 1,879,319,486.56 |
| 盈余公积(元) | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 333,274,853.00 | 333,274,853.00 | 333,274,853.00 |
| 未分配利润(元) | 7,808,931,427.11 | 7,630,513,485.97 | 7,276,355,973.80 | 6,817,375,008.66 | 7,268,678,175.97 | 6,984,663,135.19 | 6,522,146,160.55 | 5,606,303,603.10 | 5,837,541,674.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,005,586,963.11 | 23,445,014,009.41 | 17,173,515,151.16 | 9,470,565,784.33 | 4,399,577,504.13 | 24,061,496,930.47 | 17,314,291,184.23 | 9,582,663,823.01 | 4,631,842,606.40 |
| 经营活动产生的现金净流量(元) | -501,814,405.09 | 1,115,900,535.31 | 1,667,142,758.02 | 160,018,235.41 | -255,376,666.45 | 2,366,010,316.51 | 2,577,137,268.49 | 40,491,447.11 | -285,483,042.85 |
| 购建固定无形长期资产支付的现金(元) | 346,601,024.58 | 1,731,500,836.49 | 954,143,538.00 | 657,660,108.19 | 328,582,902.88 | 966,078,969.97 | 588,328,314.90 | 318,910,919.85 | 164,745,710.14 |
| 投资支付的现金(元) | 742,059,064.60 | 10,712,099,887.70 | 8,128,139,754.53 | 1,915,882,195.52 | 1,152,989,765.20 | 4,751,738,787.10 | 618,592,130.18 | 471,489,019.08 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -231,925,850.09 | -709,394,037.42 | -258,452,177.81 | 979,390,455.74 | 231,414,841.07 | -4,878,256,853.92 | -601,554,935.12 | -450,233,572.43 | 141,411,576.59 |
| 吸收投资收到的现金(元) | 600,000.00 | 31,173,570.64 | 27,503,307.48 | 17,095,307.48 | 4,223,732.50 | 2,152,422,017.27 | 1,987,379,625.59 | 13,000,000.00 | 10,550,000.00 |
| 取得借款收到的现金(元) | 1,000,000,000.00 | 1,539,025,467.76 | 1,139,025,467.76 | 804,555,088.05 | 550,000,000.00 | 1,158,514,411.64 | 1,072,582,961.79 | 843,892,963.99 | 426,000,000.00 |
| 筹资活动产生的现金净流量(元) | -314,767,130.28 | -463,939,844.06 | -303,353,826.65 | -295,582,316.85 | 370,220,835.85 | 2,126,367,441.56 | 2,551,892,630.19 | 382,835,354.00 | 920,488,820.70 |
| 现金及现金等价物净增加(元) | -1,047,560,304.28 | -33,366,758.08 | 1,136,463,924.04 | 861,927,876.14 | 336,793,241.78 | -271,517,362.54 | 4,639,927,073.78 | 39,199,230.97 | 769,959,937.11 |
| 期末现金及现金等价物余额(元) | 3,633,825,234.00 | 4,681,385,538.28 | 5,851,216,220.40 | 5,576,680,172.50 | 5,051,545,538.14 | 4,714,752,296.36 | 9,626,196,732.68 | 5,025,468,889.87 | 5,756,229,596.01 |
| 折旧与摊销(元) | - | 231,443,154.78 | - | 103,978,954.97 | - | 187,627,531.06 | - | 93,734,778.92 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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