| 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) | 0.23 | 0.89 | 0.86 | 0.67 | 0.37 | 1.43 | 0.95 | 0.60 | 0.18 |
| 每股收益 - 稀释(元) | 0.23 | 0.89 | 0.85 | 0.67 | 0.37 | 1.43 | 0.95 | 0.60 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.89 | 0.85 | 0.67 | 0.37 | 1.40 | 0.92 | 0.60 | 0.18 |
| 每股净资产BPS(元) | 17.34 | 17.10 | 17.18 | 17.01 | 16.99 | 16.68 | 16.30 | 14.90 | 14.96 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.28 | 0.92 | 0.68 | 0.33 | 1.58 | 1.19 | 0.71 | 0.34 |
| 每股营业收入(元) | 3.80 | 15.49 | 11.49 | 8.01 | 4.07 | 16.45 | 11.84 | 8.33 | 4.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 5.22 | 4.97 | 3.91 | 2.17 | 8.37 | 5.64 | 4.05 | 1.21 |
| 净资产收益率 - 加权(%) | 1.33 | 5.29 | 5.05 | 3.95 | 2.17 | 9.04 | 6.14 | 4.03 | 1.20 |
| 净资产收益率 - 平均(%) | 1.33 | 5.29 | 5.05 | 3.95 | 2.19 | 8.91 | 5.93 | 4.00 | 1.19 |
| 净资产收益率 - 扣除(%) | 1.31 | 4.40 | 3.21 | 3.02 | 2.03 | 8.69 | 6.57 | 4.87 | 2.09 |
| 总资产净利率 - 平均(%) | 0.69 | 2.62 | 2.44 | 1.87 | 1.04 | 3.94 | 2.82 | 1.94 | 0.68 |
| 总资产报酬率ROA(%) | 1.12 | 3.83 | 3.65 | 2.82 | 1.47 | 5.24 | 3.95 | 2.80 | 1.10 |
| 投入资本回报率ROIC(%) | 0.76 | 3.09 | 2.96 | 2.29 | 1.30 | 5.39 | 3.58 | 2.35 | 0.72 |
| 销售毛利率(%) | 50.01 | 47.84 | 48.60 | 50.00 | 51.29 | 47.28 | 46.51 | 45.76 | 43.55 |
| 销售净利率(%) | 7.74 | 6.99 | 8.64 | 9.56 | 10.25 | 8.98 | 8.83 | 8.73 | 6.21 |
| 资产负债率(%) | 49.42 | 50.10 | 49.46 | 50.56 | 48.74 | 49.51 | 48.98 | 51.69 | 50.13 |
| 资产周转率(倍) | 0.09 | 0.38 | 0.28 | 0.20 | 0.10 | 0.44 | 0.32 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 102.40 | 101.93 | 98.10 | 98.39 | 101.00 | 100.85 | 95.84 | 100.20 |
| 营业利润同比增长率(%) | -28.43 | -28.97 | -6.14 | 6.17 | 61.11 | -26.11 | -23.55 | -23.47 | -22.73 |
| 营业收入同比增长率(%) | -6.56 | -5.81 | -2.92 | 0.22 | 4.68 | 12.66 | 16.87 | 25.88 | 28.87 |
| 利润总额同比增长率(%) | -26.46 | -28.63 | -2.33 | 12.89 | 57.80 | -24.30 | -27.07 | -28.20 | -22.49 |
| 归属母公司股东的净利润同比增长率(%) | -38.22 | -36.04 | -6.29 | 15.74 | 116.17 | -21.10 | -31.15 | -37.67 | -45.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.81 | -48.08 | -48.45 | -26.28 | 14.78 | 18.17 | 15.51 | 18.57 | 21.73 |
| 总资产同比增长率(%) | 5.93 | 5.88 | 6.17 | 13.50 | 12.12 | 14.85 | 15.53 | 11.67 | 10.58 |
| 总负债同比增长率(%) | 7.41 | 7.16 | 7.21 | 11.01 | 8.99 | 18.09 | 21.97 | 23.41 | 21.18 |
| 净资产同比增长率(%) | 2.10 | 2.47 | 5.50 | 19.01 | 18.43 | 13.74 | 11.78 | 0.89 | 1.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 10,157,255,262.40 | 41,399,539,588.42 | 30,700,119,056.12 | 21,395,192,579.88 | 10,870,720,838.66 | 43,951,546,895.23 | 31,610,071,303.19 | 21,340,053,678.42 | 10,381,939,406.19 |
| 营业总成本(元) | 9,522,433,489.91 | 41,284,076,914.38 | 30,284,279,170.47 | 20,632,041,911.73 | 10,098,284,416.33 | 41,346,264,436.82 | 29,398,980,915.03 | 19,602,858,878.33 | 9,679,028,542.00 |
| 营业收入(元) | 10,157,255,262.40 | 41,399,539,588.42 | 30,700,119,056.12 | 21,395,192,579.88 | 10,870,720,838.66 | 43,951,546,895.23 | 31,610,071,303.19 | 21,340,053,678.42 | 10,381,939,406.19 |
| 营业利润(元) | 1,021,364,060.98 | 3,307,507,905.12 | 3,342,197,770.86 | 2,682,610,757.24 | 1,427,139,292.41 | 4,656,656,381.28 | 3,592,532,812.59 | 2,546,739,726.09 | 895,946,662.77 |
| 利润总额(元) | 1,018,423,857.09 | 3,264,567,878.74 | 3,292,456,489.61 | 2,655,469,971.17 | 1,384,764,032.27 | 4,574,381,584.81 | 3,402,844,007.58 | 2,372,410,505.32 | 887,647,050.27 |
| 净利润(元) | 786,221,155.86 | 2,895,063,426.58 | 2,653,809,536.67 | 2,045,225,278.44 | 1,114,254,110.16 | 3,947,464,120.11 | 2,791,304,302.37 | 1,863,325,047.77 | 644,285,309.19 |
| 归属母公司股东的净利润(元) | 609,733,627.26 | 2,386,265,813.74 | 2,283,065,930.63 | 1,777,471,869.71 | 986,971,662.49 | 3,730,804,582.82 | 2,454,367,005.07 | 1,547,333,556.86 | 462,512,220.54 |
| 非经常性损益(元) | 1,198,161.67 | 375,617,454.39 | 809,151,483.05 | 404,846,114.77 | 67,650,939.85 | -141,954,455.34 | -404,703,186.37 | -314,503,983.21 | -338,433,551.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 608,535,465.59 | 2,010,648,359.35 | 1,473,914,447.58 | 1,372,625,754.94 | 919,320,722.64 | 3,872,759,038.16 | 2,859,070,191.44 | 1,861,837,540.07 | 800,945,771.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 33,839,364,765.22 | 33,792,568,948.62 | 34,914,164,504.44 | 36,851,027,973.80 | 35,179,941,530.99 | 35,279,178,142.82 | 34,542,933,450.05 | 32,136,805,953.29 | 31,033,490,653.29 |
| 固定资产(元) | 14,528,304,044.78 | 15,129,371,156.29 | 13,474,545,893.36 | 12,058,309,417.74 | 10,251,417,082.85 | 10,267,858,501.99 | 10,145,143,384.87 | 9,652,270,977.25 | 9,311,803,023.43 |
| 长期股权投资(元) | 24,107,978,378.47 | 23,919,398,947.82 | 23,940,919,369.13 | 23,906,573,124.38 | 23,095,630,777.71 | 23,144,771,465.73 | 23,190,492,783.67 | 23,185,065,018.97 | 22,721,764,584.44 |
| 资产总计(元) | 113,745,789,425.61 | 113,469,604,813.45 | 110,767,244,296.81 | 112,142,689,145.86 | 107,379,375,391.79 | 107,163,907,232.34 | 104,329,254,170.04 | 98,804,453,933.26 | 95,774,597,184.39 |
| 流动负债(元) | 33,602,092,132.74 | 33,757,583,537.82 | 34,506,297,652.44 | 36,818,803,620.34 | 32,468,080,488.92 | 33,298,069,457.25 | 31,261,526,549.65 | 31,967,360,539.90 | 30,305,396,039.15 |
| 非流动负债(元) | 22,608,023,220.39 | 23,095,760,839.35 | 20,278,586,889.72 | 19,874,971,591.18 | 19,863,580,280.01 | 19,756,928,161.74 | 19,841,389,429.92 | 19,103,006,448.11 | 17,708,655,381.39 |
| 负债合计(元) | 56,210,115,353.13 | 56,853,344,377.17 | 54,784,884,542.16 | 56,693,775,211.52 | 52,331,660,768.93 | 53,054,997,618.99 | 51,102,915,979.57 | 51,070,366,988.01 | 48,014,051,420.54 |
| 股东权益(元) | 57,535,674,072.48 | 56,616,260,436.28 | 55,982,359,754.65 | 55,448,913,934.34 | 55,047,714,622.86 | 54,108,909,613.35 | 53,226,338,190.47 | 47,734,086,945.25 | 47,760,545,763.85 |
| 归属母公司股东的权益(元) | 46,345,852,168.62 | 45,684,761,548.05 | 45,919,376,269.13 | 45,460,014,201.10 | 45,393,160,518.35 | 44,582,457,512.55 | 43,525,911,795.52 | 38,198,814,072.71 | 38,328,657,173.90 |
| 资本公积(元) | 16,829,636,849.52 | 16,853,454,175.22 | 16,955,730,215.89 | 16,955,705,855.04 | 16,968,469,974.41 | 16,992,138,223.00 | 16,961,552,602.67 | 12,855,149,175.61 | 12,857,184,940.03 |
| 盈余公积(元) | 2,958,415,919.58 | 2,958,415,919.58 | 2,952,929,442.20 | 2,952,929,442.20 | 2,952,929,442.20 | 2,952,929,442.20 | 2,826,306,841.05 | 2,826,306,841.05 | 2,826,306,841.05 |
| 未分配利润(元) | 25,151,919,719.28 | 24,542,511,219.90 | 24,411,655,688.44 | 23,905,160,208.99 | 24,236,965,778.39 | 23,216,851,990.16 | 22,091,598,232.29 | 21,184,564,784.08 | 21,535,208,434.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,824,877,278.48 | 42,392,553,570.17 | 31,291,201,615.51 | 20,988,529,284.53 | 10,695,529,511.42 | 44,390,448,936.30 | 31,878,732,648.02 | 20,453,164,503.65 | 10,402,546,389.64 |
| 经营活动产生的现金净流量(元) | 917,312,105.03 | 3,414,217,063.59 | 2,461,640,486.64 | 1,810,008,134.62 | 873,244,036.36 | 4,217,570,892.87 | 3,173,702,942.32 | 1,820,371,002.21 | 865,594,441.10 |
| 购建固定无形长期资产支付的现金(元) | 1,254,450,607.88 | 5,336,704,753.14 | 4,217,498,536.44 | 2,942,563,704.96 | 1,703,104,220.00 | 5,888,838,856.94 | 4,475,953,173.92 | 2,595,334,184.56 | 1,499,028,599.85 |
| 投资支付的现金(元) | 37,181,529.25 | 942,970,606.95 | 691,319,201.85 | 476,140,093.04 | 84,545,733.20 | 1,501,265,790.41 | 862,199,305.24 | 491,789,347.24 | 283,399,689.70 |
| 投资活动产生的现金净流量(元) | -1,191,131,165.54 | -3,819,290,372.42 | -3,284,293,030.62 | -2,362,026,411.15 | -137,175,389.04 | -4,064,038,160.66 | -4,202,411,282.98 | -2,485,154,763.31 | -1,469,727,633.77 |
| 吸收投资收到的现金(元) | 114,182,753.68 | 76,629,839.47 | 43,943,339.47 | 34,315,828.47 | 17,225,100.00 | 4,637,432,924.37 | 4,576,106,656.28 | 41,508,293.82 | 23,743,405.82 |
| 取得借款收到的现金(元) | 7,989,226,244.59 | 23,175,941,310.81 | 18,051,361,530.05 | 13,661,290,499.75 | 6,883,841,990.77 | 30,027,528,719.15 | 24,735,091,427.40 | 17,847,544,497.15 | 7,497,780,854.35 |
| 筹资活动产生的现金净流量(元) | 98,637,623.60 | -1,336,249,798.86 | -396,579,604.48 | 1,399,909,372.64 | 281,971,154.45 | 4,428,474,733.50 | 4,943,129,092.84 | 2,420,184,458.62 | 1,543,569,247.09 |
| 现金及现金等价物净增加(元) | -151,743,667.02 | -1,667,678,082.51 | -1,087,904,179.69 | 889,305,902.26 | 950,674,372.86 | 4,710,349,923.45 | 4,233,738,524.33 | 1,823,477,123.66 | 892,430,139.08 |
| 期末现金及现金等价物余额(元) | 9,350,645,239.02 | 9,502,388,906.04 | 10,082,162,808.86 | 12,059,372,890.81 | 12,120,741,361.41 | 11,170,066,988.55 | 10,684,388,619.92 | 8,274,127,219.25 | 7,343,080,234.67 |
| 折旧与摊销(元) | - | 2,852,287,331.79 | - | 1,419,985,695.06 | - | 2,232,528,775.26 | - | 967,278,472.21 | - |
| 公告日期 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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