| 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) | 0.05 | 0.40 | 0.35 | 0.18 | 0.04 | 0.37 | 0.33 | 0.21 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.40 | 0.35 | 0.18 | 0.04 | 0.37 | 0.33 | 0.21 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.42 | 0.37 | 0.18 | 0.04 | 0.40 | 0.33 | 0.21 | 0.04 |
| 每股净资产BPS(元) | 3.07 | 3.02 | 2.97 | 3.04 | 3.08 | 3.04 | 3.00 | 2.89 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.95 | 0.71 | 0.34 | 0.15 | 0.99 | 0.75 | 0.45 | 0.11 |
| 每股营业收入(元) | 0.25 | 1.30 | 1.01 | 0.52 | 0.21 | 1.31 | 0.93 | 0.62 | 0.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 11.34 | 10.39 | 4.66 | 1.17 | 10.68 | 8.91 | 5.92 | 1.14 |
| 净资产收益率 - 加权(%) | 1.57 | 10.50 | 8.60 | 4.28 | 1.18 | 10.59 | 8.88 | 5.81 | 1.15 |
| 净资产收益率 - 平均(%) | 1.57 | 11.31 | 10.14 | 4.66 | 1.18 | 10.64 | 8.82 | 5.77 | 1.11 |
| 净资产收益率 - 扣除(%) | 1.56 | 10.57 | 10.45 | 4.69 | 1.17 | 10.07 | 9.05 | 6.04 | 1.14 |
| 总资产净利率 - 平均(%) | 0.65 | 4.60 | 4.10 | 2.03 | 0.56 | 4.67 | 3.75 | 2.38 | 0.47 |
| 总资产报酬率ROA(%) | 1.09 | 6.79 | 5.84 | 3.09 | 1.05 | 7.10 | 5.65 | 3.67 | 1.01 |
| 投入资本回报率ROIC(%) | 0.59 | 4.67 | 4.21 | 2.08 | 0.53 | 4.67 | 3.88 | 2.52 | 0.49 |
| 销售毛利率(%) | 51.72 | 56.36 | 60.56 | 58.14 | 49.67 | 55.71 | 60.47 | 59.75 | 47.91 |
| 销售净利率(%) | 28.72 | 35.14 | 39.95 | 36.06 | 24.50 | 33.77 | 37.79 | 36.39 | 20.13 |
| 资产负债率(%) | 63.43 | 63.78 | 64.21 | 58.57 | 57.13 | 57.15 | 57.07 | 58.70 | 58.74 |
| 资产周转率(倍) | 0.02 | 0.13 | 0.10 | 0.06 | 0.02 | 0.14 | 0.10 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.42 | 111.55 | 104.67 | 95.90 | 106.50 | 113.75 | 111.62 | 100.61 | 77.19 |
| 营业利润同比增长率(%) | 16.72 | 3.64 | 3.16 | -17.13 | 13.17 | 26.71 | 22.72 | 40.43 | 19.15 |
| 营业收入同比增长率(%) | 3.58 | -0.51 | -2.85 | -16.20 | -5.31 | 16.73 | 8.16 | 12.91 | 2.72 |
| 利润总额同比增长率(%) | 16.41 | 3.37 | 3.41 | -16.62 | 13.17 | 27.75 | 22.91 | 39.58 | 18.97 |
| 归属母公司股东的净利润同比增长率(%) | 17.25 | 5.58 | 5.21 | -17.93 | 8.25 | 23.93 | 22.68 | 42.64 | 23.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.24 | 8.35 | 4.27 | -19.13 | 8.29 | 26.86 | 26.68 | 42.56 | 23.03 |
| 总资产同比增长率(%) | 19.45 | 7.49 | 18.29 | 3.87 | 1.77 | 1.39 | 0.39 | 0.90 | -0.97 |
| 总负债同比增长率(%) | 32.62 | 16.89 | 33.09 | 3.64 | -1.03 | -1.43 | -3.51 | -2.60 | -4.32 |
| 净资产同比增长率(%) | -0.17 | -6.21 | -3.65 | 4.22 | 5.36 | 5.25 | 5.87 | 6.21 | 4.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,419,724,585.09 | 23,461,331,621.17 | 18,138,275,880.36 | 9,327,140,700.62 | 3,731,799,144.16 | 23,580,998,432.01 | 16,789,926,800.33 | 11,130,025,679.87 | 3,940,946,463.48 |
| 营业总成本(元) | 2,992,500,143.22 | 14,194,350,163.20 | 9,966,848,715.73 | 5,535,149,266.08 | 2,696,064,932.51 | 14,809,924,408.63 | 9,554,241,374.30 | 6,490,480,093.69 | 3,024,944,465.00 |
| 营业收入(元) | 4,419,724,585.09 | 23,461,331,621.17 | 18,138,275,880.36 | 9,327,140,700.62 | 3,731,799,144.16 | 23,580,998,432.01 | 16,789,926,800.33 | 11,130,025,679.87 | 3,940,946,463.48 |
| 营业利润(元) | 1,447,895,948.84 | 9,425,720,015.95 | 8,287,300,123.87 | 3,872,902,890.35 | 1,047,807,201.89 | 9,094,333,438.46 | 7,284,465,347.94 | 4,673,413,930.11 | 925,906,196.50 |
| 利润总额(元) | 1,445,423,069.15 | 9,419,940,254.92 | 8,275,763,401.78 | 3,875,294,982.41 | 1,048,034,656.83 | 9,113,132,880.25 | 7,261,247,336.86 | 4,647,512,777.64 | 926,071,242.28 |
| 净利润(元) | 1,269,227,098.53 | 8,243,157,025.79 | 7,245,327,566.56 | 3,363,791,655.62 | 914,421,737.17 | 7,962,547,423.65 | 6,344,102,236.17 | 4,050,439,933.92 | 793,223,475.25 |
| 归属母公司股东的净利润(元) | 1,065,441,947.78 | 7,638,074,711.00 | 6,703,849,902.54 | 3,153,546,821.67 | 803,207,576.83 | 7,234,378,068.82 | 5,964,477,687.40 | 3,842,396,341.77 | 741,989,991.03 |
| 非经常性损益(元) | -2,212,668.43 | 518,327,252.89 | -39,502,472.64 | -19,463,574.88 | 1,286,254.53 | -20,559,565.40 | -92,194,494.91 | -81,129,162.03 | 1,459,921.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,067,654,616.21 | 7,119,747,458.11 | 6,743,352,375.18 | 3,173,010,396.55 | 801,921,322.30 | 6,821,815,196.20 | 6,056,672,182.31 | 3,923,525,503.80 | 740,530,069.61 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,350,208,954.74 | 4,339,798,782.40 | 6,272,614,506.27 | 5,775,781,715.38 | 4,950,972,576.89 | 3,628,843,471.85 | 5,054,524,767.08 | 6,010,759,459.56 | 5,531,895,515.18 |
| 固定资产(元) | 134,571,231,454.06 | 135,970,906,302.31 | 131,459,657,724.83 | 121,867,506,942.44 | 123,064,889,416.86 | 124,304,529,099.12 | 124,918,978,989.32 | 126,194,202,960.80 | 127,514,988,475.89 |
| 长期股权投资(元) | 3,200,668,994.57 | 3,187,039,212.63 | 3,032,277,804.08 | 2,971,139,848.90 | 3,123,753,244.87 | 3,115,744,504.86 | 2,974,931,133.63 | 2,975,776,372.35 | 3,013,553,041.59 |
| 资产总计(元) | 196,681,285,059.09 | 195,239,265,297.35 | 190,331,150,539.75 | 168,360,452,910.08 | 164,657,964,218.26 | 162,879,365,505.42 | 160,904,172,929.20 | 162,092,298,468.39 | 161,794,648,324.70 |
| 流动负债(元) | 30,533,964,646.71 | 29,038,889,377.48 | 35,951,355,094.82 | 27,335,541,916.36 | 26,082,155,832.18 | 21,369,568,408.07 | 18,929,590,272.19 | 24,023,594,574.28 | 23,056,213,787.87 |
| 非流动负债(元) | 94,219,185,918.12 | 95,477,032,406.09 | 86,267,033,887.59 | 71,271,600,912.00 | 67,986,928,354.05 | 71,711,545,441.91 | 72,903,869,873.59 | 71,120,729,081.22 | 71,989,507,245.25 |
| 负债合计(元) | 124,753,150,564.83 | 124,515,921,783.57 | 122,218,388,982.41 | 98,607,142,828.36 | 94,069,084,186.23 | 93,081,113,849.98 | 91,833,460,145.78 | 95,144,323,655.50 | 95,045,721,033.12 |
| 股东权益(元) | 71,928,134,494.26 | 70,723,343,513.78 | 68,112,761,557.34 | 69,753,310,081.72 | 70,588,880,032.03 | 69,798,251,655.44 | 69,070,712,783.42 | 66,947,974,812.89 | 66,748,927,291.58 |
| 归属母公司股东的权益(元) | 68,320,881,595.26 | 67,329,060,271.14 | 64,515,291,207.77 | 67,674,076,616.30 | 68,438,842,542.51 | 67,743,767,527.56 | 66,957,888,935.04 | 64,931,149,854.36 | 64,957,514,352.43 |
| 资本公积(元) | 12,826,629,580.06 | 12,826,629,580.06 | 12,835,463,622.70 | 18,841,241,445.49 | 18,836,601,711.88 | 18,842,601,711.88 | 18,892,380,133.30 | 18,892,380,133.30 | 18,892,380,133.30 |
| 盈余公积(元) | 4,522,563,046.51 | 4,522,563,046.51 | 3,852,011,576.41 | 3,195,216,118.32 | 3,195,216,118.32 | 3,195,216,118.32 | 2,551,338,151.68 | 2,551,338,151.68 | 2,551,338,151.68 |
| 未分配利润(元) | 19,193,477,052.49 | 18,243,058,110.19 | 18,092,695,771.29 | 13,944,737,745.57 | 14,809,224,308.93 | 14,132,169,608.83 | 14,067,825,906.05 | 12,084,472,792.05 | 12,182,115,720.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,526,569,971.07 | 26,170,790,693.58 | 18,985,806,286.03 | 8,944,317,703.66 | 3,974,335,162.51 | 26,824,365,274.06 | 18,740,799,653.80 | 11,198,163,475.94 | 3,042,153,980.93 |
| 经营活动产生的现金净流量(元) | 3,085,611,587.23 | 17,062,571,354.07 | 12,816,045,923.47 | 6,189,228,251.36 | 2,724,947,878.56 | 17,760,023,958.47 | 13,433,856,821.50 | 8,149,317,658.31 | 2,036,740,722.66 |
| 购建固定无形长期资产支付的现金(元) | 3,206,532,381.51 | 18,129,063,740.10 | 11,272,742,095.86 | 5,820,471,008.03 | 2,093,538,591.40 | 9,799,342,967.11 | 4,166,825,836.97 | 2,353,492,548.45 | 639,372,536.61 |
| 投资支付的现金(元) | - | 318,828,392.88 | 4,465,718,100.00 | 55,313,610.00 | - | 119,193,474.51 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,179,920,105.08 | -26,567,370,356.26 | -15,448,506,245.29 | -5,677,647,942.30 | -2,084,397,402.08 | -9,568,286,955.72 | -4,073,222,440.80 | -2,261,575,814.56 | -639,488,778.24 |
| 吸收投资收到的现金(元) | - | 5,016,000,000.00 | 2,997,600,000.00 | - | - | 4,042,750,000.00 | 4,002,750,000.00 | 6,250,000.00 | 3,950,000.00 |
| 取得借款收到的现金(元) | 16,708,763,900.00 | 73,381,689,561.70 | 52,787,024,208.26 | 33,962,959,082.53 | 17,310,151,766.42 | 59,898,503,188.74 | 36,075,319,762.80 | 25,593,098,438.27 | 13,300,856,976.87 |
| 筹资活动产生的现金净流量(元) | 617,643,285.85 | 8,699,732,415.85 | 2,551,519,452.94 | -154,403,803.63 | 406,853,325.19 | -8,073,000,397.28 | -8,377,477,753.07 | -5,059,977,971.93 | -849,762,761.56 |
| 现金及现金等价物净增加(元) | 524,397,291.57 | -791,181,698.73 | -61,775,541.98 | 381,368,838.14 | 1,035,864,984.03 | 154,395,815.25 | 1,057,493,156.63 | 863,169,298.92 | 422,219,525.00 |
| 期末现金及现金等价物余额(元) | 2,173,115,897.75 | 1,648,259,793.48 | 2,378,113,798.24 | 2,167,047,417.89 | 2,821,543,563.78 | 2,439,441,492.21 | 2,563,822,897.85 | 2,363,312,091.02 | 2,090,779,042.98 |
| 折旧与摊销(元) | - | 5,844,150,291.21 | - | 2,631,522,680.56 | - | 5,516,301,020.17 | - | 2,806,808,726.03 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2024-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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