| 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) | 0.43 | 1.03 | 1.12 | 0.91 | 0.61 | 0.82 | 0.87 | 0.62 | 0.39 |
| 每股收益 - 稀释(元) | 0.43 | 1.03 | 1.12 | 0.91 | 0.61 | 0.81 | 0.87 | 0.62 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 1.03 | 1.12 | 0.91 | 0.61 | 0.82 | 0.87 | 0.62 | 0.39 |
| 每股净资产BPS(元) | 7.42 | 7.15 | 7.20 | 7.04 | 6.87 | 6.29 | 6.36 | 6.10 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 1.21 | 0.79 | 0.61 | 0.39 | 0.81 | 0.46 | 0.20 | -0.03 |
| 每股营业收入(元) | 1.56 | 5.53 | 4.58 | 3.29 | 1.83 | 4.62 | 3.62 | 2.48 | 1.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 14.35 | 15.53 | 12.90 | 8.82 | 12.96 | 13.70 | 10.10 | 6.61 |
| 净资产收益率 - 加权(%) | - | 15.34 | 16.60 | 13.57 | 9.21 | 13.46 | 14.16 | 10.05 | 6.11 |
| 净资产收益率 - 平均(%) | 5.86 | 15.28 | 16.58 | 13.63 | 9.21 | 13.08 | 13.91 | 10.05 | 6.46 |
| 净资产收益率 - 扣除(%) | 5.63 | 13.13 | 14.69 | 12.14 | 8.52 | 12.86 | 13.07 | 10.31 | 6.79 |
| 总资产净利率 - 平均(%) | 4.83 | 12.59 | 14.01 | 11.56 | 7.84 | 10.80 | 11.70 | 8.42 | 5.12 |
| 总资产报酬率ROA(%) | 5.94 | 15.11 | 16.93 | 14.12 | 9.78 | 12.75 | 14.12 | 10.26 | 6.51 |
| 投入资本回报率ROIC(%) | 5.85 | 15.26 | 16.56 | 13.62 | 9.19 | 13.05 | 13.87 | 10.01 | 6.08 |
| 销售毛利率(%) | 69.90 | 68.89 | 69.66 | 70.32 | 70.32 | 68.28 | 68.78 | 69.35 | 69.61 |
| 销售净利率(%) | 27.17 | 18.91 | 24.79 | 27.99 | 33.78 | 17.95 | 24.33 | 25.05 | 29.15 |
| 资产负债率(%) | 13.59 | 18.91 | 14.47 | 13.70 | 13.77 | 18.25 | 14.16 | 14.23 | 22.55 |
| 资产周转率(倍) | 0.18 | 0.67 | 0.56 | 0.41 | 0.23 | 0.60 | 0.48 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.80 | 109.56 | 96.76 | 93.96 | 84.11 | 107.78 | 94.82 | 89.80 | 76.16 |
| 营业利润同比增长率(%) | -30.80 | 28.54 | 27.84 | 47.75 | 56.56 | -20.60 | -11.18 | -23.66 | -17.70 |
| 营业收入同比增长率(%) | -14.87 | 19.66 | 26.34 | 32.58 | 36.30 | 5.79 | 2.18 | 0.55 | 2.60 |
| 利润总额同比增长率(%) | -32.51 | 28.81 | 29.35 | 49.30 | 55.41 | -21.73 | -12.44 | -24.92 | -19.16 |
| 归属母公司股东的净利润同比增长率(%) | -29.43 | 26.01 | 28.28 | 47.41 | 55.27 | -20.99 | -10.88 | -23.55 | -18.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.67 | 16.09 | 27.21 | 35.97 | 46.06 | -10.69 | -9.81 | -14.19 | -10.77 |
| 总资产同比增长率(%) | 7.63 | 14.75 | 13.66 | 14.85 | 4.87 | 1.48 | 4.98 | 2.20 | 33.37 |
| 总负债同比增长率(%) | 6.19 | 18.91 | 16.12 | 10.54 | -35.94 | -1.15 | 10.06 | 4.19 | -3.90 |
| 净资产同比增长率(%) | 8.05 | 13.78 | 13.15 | 15.45 | 16.44 | 1.90 | 4.12 | 1.86 | 50.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,646,096,290.74 | 9,406,813,736.75 | 7,782,282,646.73 | 5,596,022,896.78 | 3,108,119,772.05 | 7,861,411,752.82 | 6,159,875,535.98 | 4,220,918,971.74 | 2,280,271,630.40 |
| 营业总成本(元) | 1,778,396,686.70 | 7,496,521,376.32 | 5,595,910,578.20 | 3,795,844,503.37 | 1,832,165,517.48 | 6,252,860,435.33 | 4,478,128,829.96 | 2,951,691,724.56 | 1,433,031,690.49 |
| 营业收入(元) | 2,646,096,290.74 | 9,406,813,736.75 | 7,782,282,646.73 | 5,596,022,896.78 | 3,108,119,772.05 | 7,861,411,752.82 | 6,159,875,535.98 | 4,220,918,971.74 | 2,280,271,630.40 |
| 营业利润(元) | 890,074,030.88 | 2,068,602,870.23 | 2,264,622,076.85 | 1,849,582,492.53 | 1,286,246,347.19 | 1,609,299,405.89 | 1,771,484,813.01 | 1,251,794,750.86 | 821,546,213.44 |
| 利润总额(元) | 896,232,464.95 | 2,195,931,427.64 | 2,371,868,022.04 | 1,946,159,449.55 | 1,327,973,775.78 | 1,704,789,229.61 | 1,833,628,892.90 | 1,303,500,637.41 | 854,502,742.45 |
| 净利润(元) | 718,954,041.77 | 1,778,752,529.86 | 1,929,537,927.19 | 1,566,379,048.52 | 1,049,914,368.08 | 1,411,263,862.41 | 1,498,782,035.91 | 1,057,273,438.46 | 664,724,645.74 |
| 归属母公司股东的净利润(元) | 726,556,175.48 | 1,746,309,643.81 | 1,901,106,952.70 | 1,545,404,273.01 | 1,029,519,641.37 | 1,385,850,718.02 | 1,481,900,550.15 | 1,048,279,574.14 | 663,007,234.38 |
| 非经常性损益(元) | 17,062,088.87 | 149,365,500.95 | 102,741,790.12 | 91,196,482.81 | 34,867,629.84 | 10,257,574.14 | 68,241,708.18 | -21,136,286.32 | -17,928,490.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 709,494,086.61 | 1,596,944,142.86 | 1,798,365,162.58 | 1,454,207,790.20 | 994,652,011.53 | 1,375,593,143.88 | 1,413,658,841.97 | 1,069,415,860.46 | 680,935,725.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,399,348,983.02 | 8,312,926,267.55 | 7,497,991,821.79 | 7,117,213,889.23 | 7,916,155,474.55 | 7,304,281,714.04 | 6,938,950,066.19 | 6,931,607,390.28 | 7,830,278,116.34 |
| 固定资产(元) | 882,857,611.12 | 905,546,315.28 | 886,988,583.95 | 898,298,489.86 | 899,437,537.51 | 903,696,415.20 | 805,320,901.96 | 818,775,367.12 | 845,791,744.56 |
| 长期股权投资(元) | 417,849,949.53 | 417,849,949.53 | 460,532,832.86 | 460,532,832.86 | 460,532,832.86 | 444,632,832.86 | 455,437,130.86 | 407,737,130.86 | 279,728,901.47 |
| 资产总计(元) | 14,675,412,881.22 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391.00 | 13,157,665,481.56 | 12,664,898,418.57 | 12,148,421,014.42 | 13,001,869,436.10 |
| 流动负债(元) | 1,612,772,946.93 | 2,463,073,926.72 | 1,645,785,135.24 | 1,644,439,588.97 | 1,607,038,842.42 | 2,122,422,106.76 | 1,481,882,717.83 | 1,398,071,448.44 | 2,582,686,776.43 |
| 非流动负债(元) | 381,653,980.21 | 392,549,421.65 | 437,300,929.98 | 266,515,377.99 | 271,157,475.93 | 279,001,002.08 | 311,952,966.18 | 330,675,904.11 | 349,415,425.95 |
| 负债合计(元) | 1,994,426,927.14 | 2,855,623,348.37 | 2,083,086,065.22 | 1,910,954,966.96 | 1,878,196,318.35 | 2,401,423,108.84 | 1,793,835,684.01 | 1,728,747,352.55 | 2,932,102,202.38 |
| 股东权益(元) | 12,680,985,954.08 | 12,242,394,079.76 | 12,311,270,168.33 | 12,041,128,641.97 | 11,757,278,072.65 | 10,756,242,372.72 | 10,871,062,734.56 | 10,419,673,661.87 | 10,069,767,233.72 |
| 归属母公司股东的权益(元) | 12,613,183,807.94 | 12,166,989,799.91 | 12,239,877,800.04 | 11,977,192,472.66 | 11,673,921,952.14 | 10,693,280,978.92 | 10,817,614,392.28 | 10,374,112,941.03 | 10,025,482,965.84 |
| 资本公积(元) | 6,130,550,653.96 | 6,120,539,197.96 | 6,119,634,656.76 | 6,118,962,872.76 | 6,115,234,557.48 | 6,113,497,857.48 | 6,169,165,624.71 | 6,181,975,330.70 | 6,178,076,120.20 |
| 盈余公积(元) | 852,529,638.92 | 852,792,840.16 | 851,832,895.20 | 852,527,522.47 | 852,562,906.16 | 852,562,906.16 | 764,423,703.42 | 764,595,933.02 | 765,243,042.70 |
| 未分配利润(元) | 4,289,352,157.32 | 3,565,164,792.96 | 3,720,922,046.81 | 3,371,471,012.45 | 3,161,989,031.30 | 2,132,469,389.93 | 2,316,658,424.80 | 1,884,587,515.13 | 1,505,139,162.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,873,438,943.61 | 10,306,407,603.06 | 7,529,845,205.48 | 5,258,038,366.24 | 2,614,145,281.44 | 8,472,906,820.63 | 5,840,616,806.94 | 3,790,457,970.93 | 1,736,716,952.86 |
| 经营活动产生的现金净流量(元) | 149,410,014.22 | 2,051,410,047.56 | 1,345,960,359.98 | 1,039,853,823.49 | 665,857,256.12 | 1,378,929,741.88 | 786,765,142.29 | 343,326,385.63 | -45,114,075.46 |
| 购建固定无形长期资产支付的现金(元) | 96,320,625.65 | 1,257,330,912.76 | 1,177,236,925.89 | 1,105,066,510.89 | 42,095,852.26 | 244,779,750.53 | 149,578,105.37 | 92,196,272.85 | 30,300,439.51 |
| 投资支付的现金(元) | 1,800,000,000.00 | 5,994,900,000.00 | 4,615,900,000.00 | 4,045,900,000.00 | 2,795,900,000.00 | 6,119,580,000.00 | 3,887,580,000.00 | 3,054,880,000.00 | 854,000,000.00 |
| 投资活动产生的现金净流量(元) | -168,546,498.60 | -1,327,036,241.12 | -1,562,647,037.52 | -1,484,047,730.76 | 13,653,246.02 | -131,277,095.39 | 2,034,499,683.35 | 121,625,408.23 | -310,886,486.92 |
| 吸收投资收到的现金(元) | 795,326.04 | 7,501,208.48 | 6,732,994.33 | 4,161,926.48 | 198,933.73 | 1,766,800.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 37,334,400.00 | 37,167,200.00 | 37,167,200.00 | 23,261,000.00 |
| 筹资活动产生的现金净流量(元) | -202,419,229.52 | -372,203,021.74 | -341,405,836.44 | -340,574,368.23 | -6,980,068.47 | -1,227,300,334.84 | -1,231,339,604.10 | -1,216,380,883.14 | 4,879,056.40 |
| 现金及现金等价物净增加(元) | -231,290,467.65 | 365,202,732.78 | -545,616,520.67 | -762,952,181.11 | 661,082,633.87 | 58,255,407.38 | 1,629,734,000.14 | -740,290,006.88 | -348,932,763.25 |
| 期末现金及现金等价物余额(元) | 3,092,427,022.84 | 3,323,717,490.49 | 2,412,898,237.04 | 2,195,562,576.60 | 3,619,597,391.58 | 2,958,514,757.71 | 4,529,993,350.47 | 2,159,969,343.45 | 2,551,326,587.08 |
| 折旧与摊销(元) | - | 226,810,889.07 | - | 114,110,186.80 | - | 213,633,525.71 | - | 108,128,814.49 | - |
| 公告日期 | 2024-04-26 | 2024-03-19 | 2023-10-25 | 2023-08-05 | 2023-04-27 | 2023-03-18 | 2022-10-26 | 2022-08-06 | 2022-04-29 |
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