| 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) | 0.12 | 0.35 | 0.28 | 0.18 | 0.06 | 0.88 | 0.63 | 0.35 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.35 | 0.28 | 0.18 | 0.06 | 0.88 | 0.63 | 0.35 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.35 | 0.28 | 0.18 | 0.06 | 0.88 | 0.63 | 0.35 | 0.09 |
| 每股净资产BPS(元) | 6.08 | 5.95 | 5.75 | 5.65 | 5.79 | 5.73 | 5.45 | 5.17 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.81 | 0.26 | 0.20 | 0.10 | 1.23 | 0.90 | 0.45 | 0.15 |
| 每股营业收入(元) | 2.03 | 7.65 | 5.93 | 3.74 | 1.70 | 7.96 | 6.07 | 3.89 | 1.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.89 | 5.87 | 4.81 | 3.21 | 0.98 | 15.39 | 11.54 | 6.83 | 1.73 |
| 净资产收益率 - 加权(%) | 1.81 | 5.99 | 4.81 | 3.14 | 0.98 | 16.57 | 12.09 | 6.92 | 1.74 |
| 净资产收益率 - 平均(%) | 1.91 | 5.98 | 4.82 | 3.19 | 0.98 | 16.53 | 12.11 | 6.98 | 1.74 |
| 净资产收益率 - 扣除(%) | 1.75 | 5.12 | 4.44 | 2.99 | 0.84 | 15.02 | 11.12 | 6.43 | 1.63 |
| 总资产净利率 - 平均(%) | 1.32 | 4.21 | 3.31 | 2.15 | 0.63 | 11.83 | 8.59 | 5.04 | 1.29 |
| 总资产报酬率ROA(%) | 1.57 | 4.66 | 3.76 | 2.45 | 0.81 | 13.41 | 9.88 | 5.74 | 1.46 |
| 投入资本回报率ROIC(%) | 1.50 | 4.91 | 4.01 | 2.59 | 0.82 | 14.35 | 10.67 | 6.23 | 1.59 |
| 销售毛利率(%) | 14.75 | 13.22 | 12.87 | 14.19 | 13.59 | 19.06 | 18.76 | 18.56 | 20.40 |
| 销售净利率(%) | 6.04 | 4.69 | 4.73 | 4.87 | 3.13 | 11.15 | 10.46 | 9.19 | 5.14 |
| 资产负债率(%) | 33.94 | 29.97 | 31.45 | 32.88 | 30.15 | 30.24 | 31.74 | 29.94 | 26.54 |
| 资产周转率(倍) | 0.22 | 0.90 | 0.70 | 0.44 | 0.20 | 1.06 | 0.82 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.20 | 121.07 | 110.33 | 106.08 | 112.22 | 118.04 | 108.85 | 106.98 | 106.82 |
| 营业利润同比增长率(%) | 113.55 | -60.55 | -56.75 | -48.88 | -33.50 | 147.25 | 512.38 | 718.32 | 1,352.65 |
| 营业收入同比增长率(%) | 19.52 | -3.88 | -2.22 | -3.89 | -0.68 | 19.48 | 29.74 | 28.35 | 28.07 |
| 利润总额同比增长率(%) | 101.91 | -60.50 | -56.64 | -48.94 | -31.91 | 153.33 | 550.67 | 698.72 | 1,401.58 |
| 归属母公司股东的净利润同比增长率(%) | 103.35 | -60.37 | -56.04 | -48.61 | -34.89 | 114.66 | 557.25 | 816.04 | 1,880.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.26 | -64.60 | -57.90 | -49.21 | -40.55 | 125.04 | 687.91 | 1,457.65 | 3,254.27 |
| 总资产同比增长率(%) | 16.63 | 3.35 | 4.85 | 13.80 | 20.76 | 26.45 | 31.48 | 26.57 | 18.71 |
| 总负债同比增长率(%) | 31.28 | 2.41 | 3.89 | 24.98 | 37.20 | 60.53 | 78.55 | 78.62 | 66.04 |
| 净资产同比增长率(%) | 5.01 | 3.92 | 5.36 | 9.21 | 15.13 | 16.01 | 17.85 | 13.14 | 8.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,469,669,751.07 | 20,655,216,903.69 | 16,012,658,034.42 | 10,095,940,686.97 | 4,576,422,409.87 | 21,489,124,417.71 | 16,376,949,892.35 | 10,504,266,892.55 | 4,607,770,965.99 |
| 营业总成本(元) | 5,124,834,107.79 | 19,817,191,177.17 | 15,412,484,114.81 | 9,646,703,530.99 | 4,443,207,408.79 | 19,077,259,209.56 | 14,657,900,309.31 | 9,562,722,206.29 | 4,308,985,170.05 |
| 营业收入(元) | 5,469,669,751.07 | 20,655,216,903.69 | 16,012,658,034.42 | 10,095,940,686.97 | 4,576,422,409.87 | 21,489,124,417.71 | 16,376,949,892.35 | 10,504,266,892.55 | 4,607,770,965.99 |
| 营业利润(元) | 360,621,123.85 | 1,086,816,037.80 | 847,906,941.94 | 553,633,516.10 | 179,654,483.09 | 2,754,606,375.42 | 1,960,617,444.17 | 1,082,951,453.90 | 270,177,152.07 |
| 利润总额(元) | 371,905,154.59 | 1,076,505,317.54 | 854,139,117.40 | 559,683,980.96 | 184,197,741.59 | 2,725,334,518.46 | 1,969,817,126.98 | 1,096,156,680.30 | 270,522,316.93 |
| 净利润(元) | 330,162,462.41 | 968,674,025.10 | 757,697,260.73 | 491,362,023.12 | 143,151,232.93 | 2,396,311,619.64 | 1,713,811,954.94 | 965,165,094.18 | 236,919,126.69 |
| 归属母公司股东的净利润(元) | 310,313,858.05 | 943,505,301.47 | 746,782,519.30 | 489,836,288.26 | 152,603,797.97 | 2,380,732,575.42 | 1,698,892,441.72 | 953,230,675.86 | 234,391,250.50 |
| 非经常性损益(元) | 22,346,665.68 | 120,967,895.52 | 57,795,603.17 | 33,524,450.04 | 20,666,541.71 | 57,147,326.95 | 62,218,972.58 | 54,760,433.50 | 12,444,118.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 287,967,192.37 | 822,537,405.95 | 688,986,916.13 | 456,311,838.22 | 131,937,256.26 | 2,323,585,248.47 | 1,636,673,469.14 | 898,470,242.36 | 221,947,131.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,638,023,724.48 | 6,420,865,969.32 | 6,886,506,263.01 | 7,426,947,666.72 | 7,582,602,652.23 | 7,829,719,089.18 | 8,461,729,123.49 | 7,744,709,597.21 | 6,977,156,894.14 |
| 固定资产(元) | 10,559,012,622.40 | 9,505,727,253.66 | 8,929,639,654.35 | 7,832,182,135.27 | 6,455,264,955.77 | 6,517,490,291.43 | 6,015,853,698.33 | 6,177,427,352.81 | 6,237,092,494.49 |
| 长期股权投资(元) | 2,449,803,100.24 | 2,293,228,097.41 | 2,025,477,618.28 | 1,973,392,519.64 | 1,879,329,701.59 | 1,851,740,741.10 | 1,688,232,069.26 | 1,567,835,639.27 | 1,439,927,446.27 |
| 资产总计(元) | 26,609,405,711.37 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 | 22,626,691,196.94 | 22,029,189,619.90 | 20,374,003,147.01 | 18,892,803,577.31 |
| 流动负债(元) | 5,896,831,559.13 | 4,516,346,001.28 | 5,112,649,313.79 | 5,428,860,612.05 | 4,857,556,968.17 | 4,903,981,835.40 | 5,208,581,414.47 | 4,618,354,374.80 | 4,118,649,436.37 |
| 非流动负债(元) | 3,134,451,581.06 | 2,490,779,173.84 | 2,151,420,340.02 | 2,195,569,821.63 | 2,021,934,331.58 | 1,938,273,837.74 | 1,783,781,677.02 | 1,482,015,275.80 | 895,541,737.52 |
| 负债合计(元) | 9,031,283,140.19 | 7,007,125,175.12 | 7,264,069,653.81 | 7,624,430,433.68 | 6,879,491,299.75 | 6,842,255,673.14 | 6,992,363,091.49 | 6,100,369,650.60 | 5,014,191,173.89 |
| 股东权益(元) | 17,578,122,571.18 | 16,376,681,704.27 | 15,833,845,061.94 | 15,561,119,056.75 | 15,935,892,285.00 | 15,784,435,523.80 | 15,036,826,528.41 | 14,273,633,496.41 | 13,878,612,403.42 |
| 归属母公司股东的权益(元) | 16,412,285,795.90 | 16,074,822,915.65 | 15,512,468,680.44 | 15,249,550,343.89 | 15,629,295,324.78 | 15,468,385,998.54 | 14,723,992,611.23 | 13,963,392,406.96 | 13,575,191,206.50 |
| 资本公积(元) | 4,665,635,332.56 | 4,665,635,332.56 | 4,289,874,680.77 | 4,289,874,680.77 | 4,289,874,680.77 | 4,289,874,680.77 | 4,286,463,514.76 | 4,286,463,514.76 | 4,286,463,514.76 |
| 盈余公积(元) | 943,530,241.52 | 943,530,241.52 | 884,949,000.65 | 884,949,000.65 | 884,949,000.65 | 884,949,000.65 | 750,430,943.47 | 750,430,943.47 | 750,430,943.47 |
| 未分配利润(元) | 7,935,905,048.17 | 7,625,591,190.13 | 7,487,449,648.83 | 7,230,503,417.79 | 7,622,202,369.37 | 7,469,598,571.40 | 6,922,197,088.12 | 6,176,535,322.26 | 5,808,623,887.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,972,785,384.00 | 25,006,695,796.02 | 17,667,121,835.73 | 10,709,693,175.02 | 5,135,446,445.28 | 25,364,910,688.89 | 17,826,680,636.25 | 11,237,133,596.60 | 4,921,968,014.84 |
| 经营活动产生的现金净流量(元) | 464,813,800.01 | 2,196,337,401.31 | 703,018,100.02 | 549,920,225.74 | 256,794,141.08 | 3,316,621,737.56 | 2,418,133,238.92 | 1,226,008,527.38 | 403,184,821.67 |
| 购建固定无形长期资产支付的现金(元) | 217,201,519.16 | 2,992,014,008.99 | 1,394,267,740.25 | 1,080,990,242.90 | 507,192,160.01 | 3,487,904,151.87 | 1,876,915,172.00 | 1,147,973,068.02 | 333,881,919.77 |
| 投资支付的现金(元) | 130,000,000.00 | 110,000,000.00 | - | - | - | 153,750,000.00 | 152,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,333,518,907.61 | -2,718,926,445.60 | -845,341,871.19 | -1,065,842,260.32 | -500,207,786.52 | -3,561,783,418.58 | -1,752,436,309.44 | -887,001,907.51 | -333,769,983.82 |
| 吸收投资收到的现金(元) | - | 12,976,324.00 | - | - | - | 3,531,386.00 | 481,386.00 | 481,386.00 | - |
| 取得借款收到的现金(元) | 1,700,000,000.00 | 1,268,135,000.00 | 519,500,000.00 | 480,000,000.00 | 90,000,000.00 | 1,531,999,760.00 | 1,188,517,508.23 | 933,648,308.76 | 220,000,000.00 |
| 筹资活动产生的现金净流量(元) | 637,204,366.40 | 210,431,905.91 | -392,950,534.67 | 295,689,491.93 | 17,263,230.34 | 709,016,181.30 | 401,326,838.47 | 288,564,073.74 | 31,860,803.62 |
| 现金及现金等价物净增加(元) | -229,137,164.03 | -298,296,334.17 | -517,181,196.66 | -201,877,899.40 | -230,428,980.19 | 584,494,011.93 | 1,128,564,548.96 | 657,836,008.88 | 94,711,518.02 |
| 期末现金及现金等价物余额(元) | 1,298,285,601.07 | 1,527,422,765.10 | 1,308,537,902.61 | 1,623,841,199.87 | 1,595,290,119.08 | 1,825,719,099.27 | 2,369,789,636.30 | 1,899,061,096.22 | 1,335,936,605.36 |
| 折旧与摊销(元) | - | 1,044,844,460.74 | - | 481,269,654.31 | - | 873,741,018.65 | - | 430,735,080.93 | - |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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