| 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 | 0.68 | 0.73 | 0.52 | 0.32 | 1.22 | 1.02 | 0.71 | 0.31 |
| 每股收益 - 稀释(元) | 0.26 | 0.68 | 0.73 | 0.51 | 0.32 | 1.21 | 1.01 | 0.70 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.67 | 0.72 | 0.51 | 0.32 | 1.17 | 0.96 | 0.70 | 0.30 |
| 每股净资产BPS(元) | 8.59 | 8.38 | 8.49 | 8.25 | 8.30 | 7.94 | 7.28 | 6.48 | 6.47 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.53 | 0.32 | 0.08 | -0.07 | 1.48 | 0.96 | 0.65 | 0.25 |
| 每股营业收入(元) | 1.02 | 4.24 | 3.33 | 2.29 | 1.30 | 5.64 | 4.10 | 2.96 | 1.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 7.88 | 8.37 | 6.12 | 3.77 | 14.54 | 12.94 | 10.65 | 4.58 |
| 净资产收益率 - 加权(%) | 2.98 | 8.23 | 8.84 | 6.39 | 3.86 | 17.60 | 15.04 | 10.69 | 4.68 |
| 净资产收益率 - 平均(%) | 2.98 | 8.09 | 8.64 | 6.23 | 3.85 | 16.55 | 14.22 | 10.85 | 4.67 |
| 净资产收益率 - 扣除(%) | 2.79 | 7.03 | 7.95 | 5.76 | 3.55 | 14.15 | 12.90 | 10.61 | 4.60 |
| 总资产净利率 - 平均(%) | 1.95 | 5.22 | 5.67 | 4.08 | 2.52 | 9.94 | 8.30 | 6.12 | 2.67 |
| 总资产报酬率ROA(%) | 2.45 | 6.50 | 6.50 | 4.78 | 3.02 | 12.01 | 10.16 | 7.48 | 3.37 |
| 投入资本回报率ROIC(%) | 2.29 | 6.24 | 6.70 | 4.80 | 2.99 | 12.26 | 10.22 | 7.62 | 3.28 |
| 销售毛利率(%) | 66.89 | 64.24 | 65.10 | 64.90 | 66.95 | 62.46 | 62.29 | 62.10 | 63.70 |
| 销售净利率(%) | 25.64 | 16.20 | 22.42 | 23.20 | 25.37 | 21.16 | 23.66 | 24.32 | 22.05 |
| 资产负债率(%) | 29.40 | 30.07 | 29.62 | 30.33 | 30.45 | 33.14 | 36.79 | 40.98 | 40.59 |
| 资产周转率(倍) | 0.08 | 0.32 | 0.25 | 0.18 | 0.10 | 0.47 | 0.35 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.14 | 100.21 | 98.15 | 101.22 | 91.16 | 108.38 | 106.65 | 105.19 | 106.48 |
| 营业利润同比增长率(%) | -12.95 | -41.02 | -28.95 | -27.28 | 2.24 | 22.31 | -9.77 | -29.31 | -25.18 |
| 营业收入同比增长率(%) | -21.14 | -24.78 | -19.36 | -19.35 | -4.39 | -0.47 | -10.11 | -18.20 | -7.28 |
| 利润总额同比增长率(%) | -16.93 | -40.48 | -27.02 | -24.97 | 7.57 | 21.70 | -9.43 | -29.69 | -25.90 |
| 归属母公司股东的净利润同比增长率(%) | -19.27 | -42.91 | -25.22 | -24.17 | 9.45 | 28.12 | -5.78 | -26.53 | -24.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.85 | -47.60 | -28.75 | -28.38 | 2.78 | 15.50 | -13.44 | -26.44 | -19.83 |
| 总资产同比增长率(%) | 3.86 | 2.19 | 6.12 | 12.54 | 14.81 | 18.29 | 13.60 | 1.19 | 6.03 |
| 总负债同比增长率(%) | 0.28 | -7.25 | -14.57 | -16.71 | -13.89 | -3.70 | 5.33 | -2.56 | -1.91 |
| 净资产同比增长率(%) | 3.50 | 5.47 | 15.63 | 32.04 | 33.02 | 32.01 | 19.10 | 2.54 | 11.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,922,028,839.15 | 7,979,899,319.74 | 6,259,227,849.28 | 4,301,457,705.65 | 2,437,202,386.92 | 10,609,442,080.61 | 7,761,799,196.45 | 5,333,506,938.54 | 2,549,111,243.52 |
| 营业总成本(元) | 1,336,348,890.00 | 6,354,887,008.61 | 4,727,014,426.22 | 3,214,116,746.52 | 1,749,019,988.44 | 7,926,747,100.31 | 5,543,517,223.94 | 3,770,341,813.17 | 1,840,886,155.20 |
| 营业收入(元) | 1,922,028,839.15 | 7,979,899,319.74 | 6,259,227,849.28 | 4,301,457,705.65 | 2,437,202,386.92 | 10,609,442,080.61 | 7,761,799,196.45 | 5,333,506,938.54 | 2,549,111,243.52 |
| 营业利润(元) | 609,221,198.42 | 1,547,215,136.16 | 1,531,483,045.17 | 1,113,692,861.52 | 699,843,038.19 | 2,623,138,697.42 | 2,155,441,173.19 | 1,531,484,770.14 | 684,520,293.86 |
| 利润总额(元) | 607,211,502.84 | 1,554,497,957.49 | 1,572,890,069.15 | 1,145,842,364.22 | 730,959,128.65 | 2,611,781,606.35 | 2,155,337,297.38 | 1,527,076,191.27 | 679,509,252.74 |
| 净利润(元) | 492,760,543.46 | 1,292,350,950.38 | 1,403,226,364.02 | 998,007,394.11 | 618,318,467.79 | 2,244,687,247.01 | 1,836,058,042.02 | 1,296,923,306.60 | 562,128,635.52 |
| 归属母公司股东的净利润(元) | 481,871,134.58 | 1,258,200,337.67 | 1,353,600,791.72 | 961,487,273.99 | 596,924,222.49 | 2,202,809,390.54 | 1,810,102,684.93 | 1,268,027,645.71 | 545,393,656.31 |
| 非经常性损益(元) | 25,437,318.66 | 135,084,000.74 | 67,670,710.55 | 56,612,564.43 | 34,494,376.19 | 60,322,931.99 | 5,327,674.99 | 4,517,285.75 | -1,814,686.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 456,433,815.92 | 1,123,116,336.93 | 1,285,930,081.17 | 904,874,709.56 | 562,429,846.30 | 2,142,486,458.55 | 1,804,775,009.94 | 1,263,510,359.96 | 547,208,342.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,612,306,637.99 | 9,325,437,615.04 | 10,265,501,586.84 | 10,090,870,203.73 | 10,722,465,549.40 | 10,748,952,774.46 | 10,243,957,141.94 | 8,560,646,514.19 | 8,557,436,780.55 |
| 固定资产(元) | 2,780,381,468.61 | 2,812,962,375.74 | 2,823,148,543.88 | 2,630,306,513.33 | 2,615,409,533.41 | 2,604,619,204.30 | 2,420,648,089.98 | 2,371,928,355.55 | 2,182,018,840.03 |
| 长期股权投资(元) | 1,235,445,532.51 | 1,353,760,737.79 | 1,275,327,778.85 | 1,204,878,773.31 | 1,209,323,392.33 | 1,229,469,446.74 | 1,222,447,595.61 | 1,222,059,566.97 | 1,237,194,625.97 |
| 资产总计(元) | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 | 24,439,763,235.06 | 24,559,902,516.86 | 24,484,033,145.01 | 23,566,707,157.53 | 21,717,425,604.17 | 21,391,218,453.82 |
| 流动负债(元) | 3,669,919,702.30 | 3,758,655,939.45 | 3,774,042,143.50 | 4,040,087,211.54 | 4,270,711,558.07 | 5,323,336,134.19 | 3,487,203,486.63 | 3,658,582,153.36 | 3,572,356,856.34 |
| 非流动负债(元) | 3,828,834,991.60 | 3,766,120,426.64 | 3,633,286,289.61 | 3,372,033,863.66 | 3,206,837,426.19 | 2,790,213,746.63 | 5,183,765,997.97 | 5,240,491,344.93 | 5,111,379,308.83 |
| 负债合计(元) | 7,498,754,693.90 | 7,524,776,366.09 | 7,407,328,433.11 | 7,412,121,075.20 | 7,477,548,984.26 | 8,113,549,880.82 | 8,670,969,484.60 | 8,899,073,498.29 | 8,683,736,165.17 |
| 股东权益(元) | 18,009,770,885.87 | 17,497,555,120.60 | 17,600,547,880.62 | 17,027,642,159.86 | 17,082,353,532.60 | 16,370,483,264.19 | 14,895,737,672.93 | 12,818,352,105.88 | 12,707,482,288.65 |
| 归属母公司股东的权益(元) | 16,377,673,701.46 | 15,976,101,963.31 | 16,177,404,418.69 | 15,721,498,816.83 | 15,823,636,468.24 | 15,146,202,761.30 | 13,990,971,328.75 | 11,906,778,209.92 | 11,895,345,550.66 |
| 资本公积(元) | 3,461,952,337.45 | 3,464,665,903.83 | 3,475,582,442.53 | 3,425,608,646.87 | 3,281,819,976.72 | 3,243,079,193.31 | 2,551,205,335.84 | 1,104,609,533.89 | 1,089,963,778.03 |
| 盈余公积(元) | 732,541,206.45 | 732,541,206.45 | 664,046,161.45 | 664,046,161.45 | 664,046,161.45 | 664,046,161.45 | 585,170,176.55 | 585,170,176.55 | 585,170,176.55 |
| 未分配利润(元) | 10,677,253,567.21 | 10,195,491,193.93 | 10,379,434,516.96 | 9,943,862,747.95 | 10,187,223,021.04 | 9,590,298,798.54 | 9,443,323,386.76 | 8,907,082,270.62 | 8,670,326,305.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,636,352,953.22 | 7,996,335,161.45 | 6,143,186,672.37 | 4,354,132,995.71 | 2,221,855,789.57 | 11,498,883,714.13 | 8,278,065,637.86 | 5,610,237,424.64 | 2,714,289,424.12 |
| 经营活动产生的现金净流量(元) | 141,518,257.63 | 990,359,814.31 | 603,782,179.67 | 141,701,593.18 | -134,203,435.01 | 2,790,709,307.02 | 1,821,670,641.59 | 1,178,292,977.74 | 448,932,891.19 |
| 购建固定无形长期资产支付的现金(元) | 144,125,931.38 | 844,669,216.86 | 697,817,454.96 | 514,712,513.73 | 210,645,996.42 | 905,215,530.83 | 672,307,434.50 | 459,629,168.65 | 228,318,131.83 |
| 投资支付的现金(元) | 156,311,060.73 | 634,147,726.79 | 528,671,461.10 | 321,752,357.06 | 260,817,249.97 | 723,484,521.01 | 232,562,479.04 | 211,409,126.64 | 102,611,914.00 |
| 投资活动产生的现金净流量(元) | -280,016,903.64 | -1,886,199,047.35 | -1,077,998,870.90 | -603,264,653.11 | -212,409,978.34 | -1,599,329,015.25 | -928,605,931.80 | -747,317,148.71 | -436,730,738.39 |
| 吸收投资收到的现金(元) | - | 298,710,624.89 | 225,824,124.80 | 225,824,124.80 | 431,940.00 | 2,115,818,452.87 | 1,533,146,583.46 | 150,000.00 | - |
| 取得借款收到的现金(元) | 634,086,899.50 | 2,693,517,425.50 | 2,540,612,016.00 | 1,879,058,286.00 | 617,000,000.00 | 1,828,000,000.00 | 1,528,000,000.02 | 1,164,000,000.00 | 834,000,000.00 |
| 筹资活动产生的现金净流量(元) | -52,062,147.66 | -292,917,792.95 | -231,360,027.61 | -78,666,257.55 | 250,478,144.13 | 412,748,610.51 | 513,561,825.81 | -837,619,486.11 | -165,373,685.28 |
| 现金及现金等价物净增加(元) | -188,896,639.47 | -1,209,342,799.91 | -724,508,653.91 | -555,790,454.46 | -138,753,292.65 | 1,625,254,144.75 | 1,474,509,389.68 | -386,345,804.05 | -154,204,127.20 |
| 期末现金及现金等价物余额(元) | 3,911,058,350.40 | 4,099,954,989.87 | 4,584,789,135.87 | 4,753,507,335.32 | 5,170,544,497.13 | 5,309,297,789.78 | 5,158,553,034.71 | 3,297,697,840.98 | 3,529,839,517.83 |
| 折旧与摊销(元) | - | 536,969,773.24 | - | 269,536,655.05 | - | 489,270,535.23 | - | 207,560,958.23 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
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