| 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) | 0.17 | 0.50 | 0.38 | 0.24 | 0.11 | 0.66 | 0.52 | 0.40 | 0.21 |
| 每股收益 - 稀释(元) | 0.17 | 0.49 | 0.38 | 0.24 | 0.11 | 0.65 | 0.51 | 0.40 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.49 | 0.38 | 0.24 | 0.11 | 0.66 | 0.51 | 0.40 | 0.21 |
| 每股净资产BPS(元) | 6.10 | 5.94 | 5.81 | 5.66 | 5.94 | 5.80 | 5.67 | 5.54 | 5.89 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.17 | 0.92 | 0.57 | 0.28 | 1.21 | 0.82 | 0.42 | 0.20 |
| 每股营业收入(元) | 1.88 | 7.04 | 5.25 | 3.35 | 1.61 | 7.74 | 5.88 | 4.04 | 2.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 8.32 | 6.57 | 4.18 | 1.78 | 11.34 | 9.07 | 7.27 | 3.54 |
| 净资产收益率 - 加权(%) | 2.76 | 8.57 | 6.65 | 4.10 | 1.81 | 11.71 | 9.18 | 7.11 | 3.61 |
| 净资产收益率 - 平均(%) | 2.76 | 8.47 | 6.62 | 4.14 | 1.81 | 11.51 | 9.11 | 7.20 | 3.61 |
| 净资产收益率 - 扣除(%) | 2.68 | 7.81 | 6.16 | 3.89 | 1.68 | 10.58 | 8.77 | 6.97 | 3.48 |
| 总资产净利率 - 平均(%) | 1.62 | 4.58 | 3.53 | 2.22 | 0.97 | 6.58 | 5.20 | 4.00 | 2.00 |
| 总资产报酬率ROA(%) | 1.91 | 5.52 | 4.22 | 2.65 | 1.22 | 7.61 | 6.19 | 4.83 | 2.44 |
| 投入资本回报率ROIC(%) | 2.06 | 6.21 | 4.80 | 2.99 | 1.32 | 8.42 | 6.53 | 5.07 | 2.55 |
| 销售毛利率(%) | 21.30 | 19.24 | 19.53 | 19.29 | 19.74 | 22.03 | 22.02 | 23.43 | 23.65 |
| 销售净利率(%) | 9.13 | 6.93 | 7.19 | 6.98 | 6.46 | 9.06 | 9.32 | 10.59 | 10.63 |
| 资产负债率(%) | 35.56 | 37.09 | 38.59 | 38.13 | 37.00 | 39.29 | 39.22 | 42.05 | 41.09 |
| 资产周转率(倍) | 0.18 | 0.66 | 0.49 | 0.32 | 0.15 | 0.73 | 0.56 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.70 | 80.65 | 80.80 | 85.05 | 95.79 | 87.88 | 89.14 | 85.00 | 88.29 |
| 营业利润同比增长率(%) | 66.00 | -28.71 | -32.11 | -47.76 | -53.80 | -46.17 | -48.78 | -31.95 | -12.20 |
| 营业收入同比增长率(%) | 17.77 | -7.93 | -9.72 | -15.93 | -21.22 | -11.15 | -11.07 | -4.65 | 5.82 |
| 利润总额同比增长率(%) | 65.89 | -28.29 | -32.11 | -47.76 | -53.76 | -46.44 | -48.77 | -31.62 | -11.82 |
| 归属母公司股东的净利润同比增长率(%) | 58.25 | -23.96 | -24.88 | -40.67 | -48.64 | -45.90 | -48.85 | -33.89 | -11.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.65 | -23.57 | -27.11 | -42.37 | -50.79 | -43.50 | -45.85 | -36.04 | -15.18 |
| 总资产同比增长率(%) | 0.64 | -0.95 | 1.83 | -3.80 | -4.88 | 3.13 | 1.69 | 11.81 | 19.14 |
| 总负债同比增长率(%) | -3.29 | -6.50 | 0.19 | -12.77 | -14.34 | 3.50 | -2.35 | 14.00 | 23.01 |
| 净资产同比增长率(%) | 3.66 | 3.60 | 3.68 | 3.30 | 1.91 | 3.07 | 4.95 | 11.52 | 19.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,423,260,330.56 | 16,586,072,808.80 | 12,347,510,596.81 | 7,880,721,699.21 | 3,755,868,408.09 | 18,014,442,222.42 | 13,676,196,254.67 | 9,374,551,620.61 | 4,767,684,604.18 |
| 营业总成本(元) | 3,996,584,964.86 | 15,406,422,094.74 | 11,397,724,342.10 | 7,319,347,382.85 | 3,488,333,454.87 | 16,245,868,961.23 | 12,257,835,694.01 | 8,250,121,174.40 | 4,167,612,127.27 |
| 营业收入(元) | 4,423,260,330.56 | 16,586,072,808.80 | 12,347,510,596.81 | 7,880,721,699.21 | 3,755,868,408.09 | 18,014,442,222.42 | 13,676,196,254.67 | 9,374,551,620.61 | 4,767,684,604.18 |
| 营业利润(元) | 454,712,927.16 | 1,272,531,497.96 | 971,831,291.93 | 598,636,669.65 | 273,918,753.84 | 1,784,986,140.60 | 1,431,548,128.64 | 1,145,949,866.91 | 592,947,309.95 |
| 利润总额(元) | 454,311,000.75 | 1,271,189,623.81 | 970,931,656.39 | 598,244,214.85 | 273,855,508.77 | 1,772,771,571.12 | 1,430,081,779.82 | 1,145,249,610.03 | 592,277,136.71 |
| 净利润(元) | 403,698,746.21 | 1,148,656,070.61 | 887,887,734.99 | 549,839,952.88 | 242,607,125.92 | 1,631,733,421.57 | 1,274,687,008.79 | 992,600,083.31 | 506,593,492.93 |
| 归属母公司股东的净利润(元) | 392,086,387.33 | 1,163,995,300.44 | 898,926,318.01 | 554,901,829.27 | 247,767,859.53 | 1,530,789,704.01 | 1,196,642,363.49 | 935,278,296.21 | 482,443,630.07 |
| 非经常性损益(元) | 6,111,481.99 | 72,172,380.96 | 56,270,168.91 | 37,916,473.13 | 14,763,775.68 | 102,319,161.14 | 40,584,458.10 | 38,226,581.09 | 8,967,499.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 385,974,905.34 | 1,091,822,919.48 | 842,656,149.10 | 516,985,356.14 | 233,004,083.85 | 1,428,470,542.87 | 1,156,057,905.39 | 897,051,715.12 | 473,476,130.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,957,674,362.55 | 13,998,904,775.75 | 14,141,298,909.58 | 13,326,806,620.53 | 13,876,236,763.28 | 14,232,342,484.63 | 14,113,478,142.77 | 15,005,239,883.42 | 16,306,462,531.64 |
| 固定资产(元) | 8,950,337,195.55 | 9,063,948,736.30 | 8,500,943,533.82 | 8,041,900,340.81 | 7,858,187,029.25 | 7,866,140,527.16 | 6,963,847,376.75 | 7,067,861,546.54 | 7,196,058,914.34 |
| 长期股权投资(元) | 640,218,417.51 | 629,874,123.55 | 638,243,430.17 | 612,986,506.72 | 615,628,726.76 | 511,409,238.87 | 551,293,755.46 | 547,287,150.60 | 503,956,236.57 |
| 资产总计(元) | 25,011,625,876.61 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 | 25,195,631,347.65 | 24,616,450,178.57 | 25,229,127,844.91 | 26,126,982,009.47 |
| 流动负债(元) | 7,408,491,541.08 | 7,297,464,274.12 | 7,746,096,524.45 | 7,266,193,935.34 | 6,928,111,801.71 | 7,377,136,809.51 | 6,746,880,287.47 | 7,582,467,321.21 | 7,383,649,235.10 |
| 非流动负债(元) | 1,484,618,441.41 | 1,958,987,512.41 | 1,926,548,628.77 | 1,987,891,101.56 | 2,267,228,222.81 | 2,522,330,029.11 | 2,907,099,861.95 | 3,026,813,484.06 | 3,351,264,175.22 |
| 负债合计(元) | 8,893,109,982.49 | 9,256,451,786.53 | 9,672,645,153.22 | 9,254,085,036.90 | 9,195,340,024.52 | 9,899,466,838.62 | 9,653,980,149.42 | 10,609,280,805.27 | 10,734,913,410.32 |
| 股东权益(元) | 16,118,515,894.12 | 15,700,192,705.33 | 15,393,256,102.33 | 15,016,935,880.47 | 15,657,502,918.45 | 15,296,164,509.03 | 14,962,470,029.15 | 14,619,847,039.64 | 15,392,068,599.15 |
| 归属母公司股东的权益(元) | 14,390,777,322.37 | 13,983,415,852.98 | 13,672,947,956.33 | 13,291,000,296.76 | 13,882,951,131.45 | 13,498,100,115.95 | 13,187,726,919.78 | 12,866,154,210.08 | 13,622,699,278.33 |
| 资本公积(元) | 4,657,270,668.59 | 4,630,374,223.00 | 4,589,419,096.51 | 4,553,531,342.92 | 4,426,160,350.73 | 4,294,133,636.72 | 4,317,530,320.27 | 4,274,643,842.39 | 4,121,854,322.87 |
| 盈余公积(元) | 1,641,305,585.63 | 1,641,305,585.63 | 1,510,420,032.00 | 1,510,420,032.00 | 1,510,420,032.00 | 1,510,420,032.00 | 1,337,786,395.75 | 1,337,786,395.75 | 1,337,786,395.75 |
| 未分配利润(元) | 5,726,419,233.16 | 5,334,332,845.83 | 5,200,149,417.03 | 4,856,124,928.29 | 5,602,455,136.70 | 5,354,687,277.17 | 5,193,173,572.90 | 4,931,809,505.62 | 5,868,133,604.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,215,734,236.85 | 13,376,073,412.01 | 9,977,212,716.93 | 6,702,848,514.38 | 3,597,575,436.07 | 15,831,509,301.44 | 12,190,491,523.09 | 7,968,727,662.56 | 4,209,501,131.91 |
| 经营活动产生的现金净流量(元) | 133,187,435.48 | 2,743,136,883.19 | 2,174,812,631.34 | 1,350,611,001.81 | 655,564,507.40 | 2,820,006,673.26 | 1,912,818,952.66 | 978,982,595.97 | 457,259,412.07 |
| 购建固定无形长期资产支付的现金(元) | 382,327,847.52 | 1,108,818,008.54 | 815,663,167.51 | 618,178,127.24 | 294,526,487.15 | 1,534,151,960.40 | 1,058,053,439.15 | 756,589,273.96 | 394,247,951.01 |
| 投资支付的现金(元) | 2,023,700.00 | 1,057,571,802.50 | 770,035,180.00 | 136,215,150.00 | 99,786,000.00 | 69,714,871.00 | 69,398,976.00 | 63,042,216.00 | 76,203,207.00 |
| 投资活动产生的现金净流量(元) | -373,635,297.07 | -1,162,338,628.97 | -865,308,882.84 | -680,326,613.71 | -360,138,288.24 | -1,193,083,297.73 | -740,946,153.33 | -441,129,444.87 | -100,121,321.00 |
| 吸收投资收到的现金(元) | 34,847,932.50 | 317,964,232.75 | 285,111,136.25 | 262,258,830.75 | 127,021,987.25 | 192,298,504.50 | 181,973,310.15 | 132,247,448.15 | 39,213,930.80 |
| 取得借款收到的现金(元) | 392,700,000.00 | 2,637,648,518.82 | 2,188,594,000.00 | 1,715,154,000.00 | 662,470,000.00 | 3,662,865,372.76 | 3,179,422,243.35 | 2,757,554,541.78 | 1,717,719,352.81 |
| 筹资活动产生的现金净流量(元) | -506,322,982.07 | -1,919,089,401.24 | -1,354,639,139.36 | -1,075,786,863.38 | -49,173,749.15 | -648,254,521.67 | -252,757,003.87 | -47,885,517.38 | 1,413,271,271.21 |
| 现金及现金等价物净增加(元) | -746,144,567.08 | -338,955,573.75 | -43,426,818.45 | -401,813,886.68 | 245,946,865.29 | 989,447,376.57 | 932,859,749.74 | 497,612,260.43 | 1,771,026,895.33 |
| 期末现金及现金等价物余额(元) | 2,009,503,399.14 | 2,755,647,966.22 | 3,051,176,721.52 | 2,692,789,653.29 | 3,340,550,405.26 | 3,094,603,539.97 | 3,038,015,913.14 | 2,602,768,423.83 | 3,876,183,058.73 |
| 折旧与摊销(元) | - | 824,366,497.33 | - | 390,364,496.17 | - | 711,534,146.07 | - | 353,046,141.28 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
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