| 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 | 0.14 | 0.14 | 0.11 | 0.03 | 0.40 | 0.40 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.14 | 0.14 | 0.11 | 0.03 | 0.40 | 0.40 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.16 | 0.14 | 0.12 | 0.04 | 0.41 | 0.41 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 2.06 | 2.00 | 2.09 | 2.06 | 2.18 | 2.14 | 2.13 | 1.96 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.52 | 0.41 | 0.31 | 0.17 | 0.84 | 0.76 | 0.51 | 0.20 |
| 每股营业收入(元) | 0.27 | 1.03 | 0.77 | 0.53 | 0.25 | 1.35 | 1.09 | 0.71 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.29 | 6.70 | 5.99 | 4.86 | 1.53 | 16.98 | 17.10 | 10.87 | 4.33 |
| 净资产收益率 - 加权(%) | 2.55 | 6.93 | 6.43 | 5.12 | 1.61 | 19.64 | 19.76 | 11.84 | 4.09 |
| 净资产收益率 - 平均(%) | 2.32 | 6.59 | 6.00 | 4.85 | 1.54 | 17.98 | 18.07 | 11.10 | 4.43 |
| 净资产收益率 - 扣除(%) | 2.23 | 6.56 | 6.05 | 4.85 | 1.52 | 17.05 | 17.15 | 11.06 | 4.31 |
| 总资产净利率 - 平均(%) | 1.03 | 3.03 | 2.90 | 2.27 | 0.76 | 8.13 | 8.35 | 5.01 | 1.99 |
| 总资产报酬率ROA(%) | 1.46 | 4.64 | 4.25 | 3.21 | 1.21 | 10.97 | 10.87 | 6.75 | 2.76 |
| 投入资本回报率ROIC(%) | 1.03 | 3.08 | 2.88 | 2.33 | 0.76 | 8.43 | 8.54 | 5.07 | 2.00 |
| 销售毛利率(%) | 36.93 | 30.08 | 35.73 | 37.30 | 31.76 | 50.37 | 59.18 | 58.52 | 51.15 |
| 销售净利率(%) | 23.09 | 17.31 | 21.72 | 24.72 | 17.17 | 34.29 | 42.67 | 39.27 | 34.19 |
| 资产负债率(%) | 55.27 | 55.36 | 52.46 | 52.40 | 49.93 | 51.40 | 49.79 | 53.07 | 53.75 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.13 | 0.09 | 0.04 | 0.24 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.80 | 110.26 | 112.57 | 108.40 | 108.35 | 113.14 | 112.73 | 107.68 | 96.89 |
| 营业利润同比增长率(%) | 39.14 | -63.40 | -63.92 | -56.06 | -61.26 | 105.42 | 98.74 | 64.41 | 103.41 |
| 营业收入同比增长率(%) | 6.77 | -23.85 | -29.25 | -26.07 | -22.79 | 23.69 | 34.78 | 29.78 | 34.56 |
| 利润总额同比增长率(%) | 41.42 | -62.43 | -64.23 | -54.93 | -61.32 | 104.40 | 97.66 | 59.50 | 102.46 |
| 归属母公司股东的净利润同比增长率(%) | 46.04 | -61.80 | -64.66 | -52.03 | -61.26 | 112.69 | 105.86 | 53.98 | 94.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.89 | -62.73 | -64.37 | -52.98 | -61.26 | 114.11 | 106.33 | 57.53 | 94.75 |
| 总资产同比增长率(%) | 8.23 | 4.50 | 5.40 | 3.78 | 0.23 | 1.40 | -0.68 | -2.03 | -0.23 |
| 总负债同比增长率(%) | 19.80 | 12.52 | 11.06 | 2.48 | -6.89 | -6.07 | -9.30 | -9.40 | -3.66 |
| 净资产同比增长率(%) | -2.50 | -3.16 | 0.97 | 7.29 | 9.58 | 11.55 | 10.28 | 6.50 | 2.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,130,267,286.09 | 8,091,005,363.59 | 6,096,966,522.51 | 4,154,873,276.94 | 1,995,115,655.68 | 10,624,713,890.40 | 8,618,108,167.37 | 5,619,710,438.19 | 2,583,977,231.93 |
| 营业总成本(元) | 1,592,019,851.76 | 6,703,083,051.20 | 4,661,033,808.64 | 3,085,712,442.42 | 1,601,323,965.54 | 6,487,718,081.19 | 4,440,711,686.16 | 2,962,716,487.17 | 1,563,130,311.45 |
| 营业收入(元) | 2,130,267,286.09 | 8,091,005,363.59 | 6,096,966,522.51 | 4,154,873,276.94 | 1,995,115,655.68 | 10,624,713,890.40 | 8,618,108,167.37 | 5,619,710,438.19 | 2,583,977,231.93 |
| 营业利润(元) | 548,055,542.86 | 1,557,068,693.31 | 1,541,125,100.05 | 1,166,626,425.71 | 393,896,465.12 | 4,253,733,482.57 | 4,271,774,967.18 | 2,655,053,656.51 | 1,016,870,049.49 |
| 利润总额(元) | 558,401,470.58 | 1,579,834,937.64 | 1,512,124,896.30 | 1,166,334,321.76 | 394,853,202.43 | 4,205,374,912.89 | 4,227,574,141.64 | 2,587,627,594.89 | 1,020,695,283.29 |
| 净利润(元) | 491,881,711.39 | 1,400,437,954.86 | 1,324,475,742.78 | 1,027,158,439.84 | 342,486,430.71 | 3,643,268,262.05 | 3,677,106,902.85 | 2,206,944,624.94 | 883,471,195.75 |
| 归属母公司股东的净利润(元) | 429,994,065.39 | 1,225,950,064.27 | 1,137,015,230.70 | 913,234,260.28 | 294,441,251.05 | 3,209,101,606.53 | 3,217,379,528.06 | 1,903,947,502.91 | 759,967,241.48 |
| 非经常性损益(元) | 11,346,152.43 | 24,533,081.57 | -12,545,103.31 | 2,903,466.03 | 1,450,090.45 | -14,629,197.65 | -9,263,370.95 | -32,030,872.34 | 3,730,231.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 418,647,912.96 | 1,201,416,982.70 | 1,149,560,334.01 | 910,330,794.25 | 292,991,160.60 | 3,223,730,804.18 | 3,226,642,899.01 | 1,935,978,375.25 | 756,237,010.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,875,257,661.84 | 3,393,905,351.53 | 3,447,183,200.92 | 3,241,528,702.86 | 2,943,071,280.51 | 2,962,152,162.38 | 3,118,215,128.39 | 3,392,477,728.77 | 4,138,082,354.47 |
| 固定资产(元) | 34,633,427,988.68 | 35,002,307,689.01 | 33,817,699,256.45 | 33,737,235,048.36 | 33,974,503,037.09 | 34,447,685,021.80 | 34,469,298,471.10 | 34,497,791,931.13 | 34,760,665,658.68 |
| 长期股权投资(元) | 1,196,917,311.36 | 1,196,014,245.15 | 1,174,166,511.91 | 1,207,843,141.19 | 1,137,939,074.40 | 1,140,682,861.42 | 1,105,598,026.21 | 1,060,225,140.54 | 1,067,228,825.88 |
| 资产总计(元) | 48,317,994,282.08 | 47,279,846,262.92 | 46,019,728,242.49 | 45,388,678,392.85 | 44,642,622,061.89 | 45,231,422,653.56 | 43,660,950,702.23 | 43,735,011,951.23 | 44,541,784,459.40 |
| 流动负债(元) | 15,987,440,746.14 | 13,320,225,936.66 | 11,524,026,737.79 | 11,210,491,611.35 | 10,577,280,725.09 | 11,397,517,775.47 | 9,347,928,099.98 | 8,828,808,124.38 | 10,819,489,284.01 |
| 非流动负债(元) | 10,716,729,725.27 | 12,854,388,042.04 | 12,618,962,420.99 | 12,575,056,958.74 | 11,713,493,708.73 | 11,853,662,445.87 | 12,390,236,318.21 | 14,380,464,199.23 | 13,121,589,623.49 |
| 负债合计(元) | 26,704,170,471.41 | 26,174,613,978.70 | 24,142,989,158.78 | 23,785,548,570.09 | 22,290,774,433.82 | 23,251,180,221.34 | 21,738,164,418.19 | 23,209,272,323.61 | 23,941,078,907.50 |
| 股东权益(元) | 21,613,823,810.67 | 21,105,232,284.22 | 21,876,739,083.71 | 21,603,129,822.76 | 22,351,847,628.07 | 21,980,242,432.22 | 21,922,786,284.04 | 20,525,739,627.62 | 20,600,705,551.90 |
| 归属母公司股东的权益(元) | 18,748,816,900.97 | 18,305,870,441.57 | 18,997,061,674.34 | 18,787,816,116.21 | 19,230,194,023.30 | 18,903,204,995.26 | 18,815,358,426.74 | 17,511,024,033.08 | 17,549,400,441.95 |
| 资本公积(元) | 950,082,941.11 | 950,082,941.11 | 979,078,041.96 | 979,558,041.96 | 979,958,041.96 | 979,958,041.96 | 984,048,188.19 | 984,048,188.19 | 984,048,188.19 |
| 盈余公积(元) | 2,467,997,215.23 | 2,467,997,215.23 | 2,294,473,413.05 | 2,294,473,413.05 | 2,294,473,413.05 | 2,294,473,413.05 | 2,197,590,557.57 | 2,197,590,557.57 | 2,197,590,557.57 |
| 未分配利润(元) | 4,771,159,924.74 | 4,363,218,380.98 | 5,101,502,262.18 | 4,900,242,287.71 | 5,881,453,679.43 | 5,602,780,328.12 | 5,571,541,382.60 | 4,278,468,822.43 | 4,338,598,190.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,104,672,486.07 | 8,921,342,784.53 | 6,863,107,320.92 | 4,503,805,820.50 | 2,161,618,265.71 | 12,020,320,562.56 | 9,715,090,302.03 | 6,051,375,259.91 | 2,503,714,821.18 |
| 经营活动产生的现金净流量(元) | 1,182,035,059.07 | 4,079,048,834.41 | 3,252,882,638.28 | 2,480,575,349.28 | 1,319,204,141.75 | 6,596,234,614.43 | 5,979,082,458.03 | 4,032,672,876.05 | 1,583,946,991.99 |
| 购建固定无形长期资产支付的现金(元) | 391,994,277.75 | 3,693,814,224.48 | 2,327,518,018.12 | 1,111,649,504.79 | 307,426,748.75 | 3,754,789,410.61 | 1,962,510,515.40 | 1,154,652,022.83 | 390,647,375.52 |
| 投资活动产生的现金净流量(元) | -386,086,752.46 | -3,633,140,508.34 | -2,267,459,249.73 | -1,085,789,997.59 | -307,339,307.90 | -3,695,151,987.66 | -1,902,197,075.78 | -1,153,801,633.62 | -389,671,277.49 |
| 吸收投资收到的现金(元) | - | 1,100,000,000.00 | 1,100,000,000.00 | 500,000,000.00 | - | 1,423,222,000.00 | 23,222,000.00 | 23,222,000.00 | 23,222,000.00 |
| 取得借款收到的现金(元) | 5,515,351,539.39 | 19,177,500,917.86 | 13,685,415,752.21 | 8,443,415,646.43 | 4,247,750,259.90 | 18,632,799,545.65 | 15,334,434,857.37 | 9,980,892,299.96 | 6,317,050,039.43 |
| 筹资活动产生的现金净流量(元) | 348,875,128.38 | -322,906,441.85 | -723,302,967.28 | -1,084,023,584.13 | -901,067,973.00 | -3,853,018,050.56 | -4,857,398,740.28 | -3,443,227,418.93 | -1,154,519,383.50 |
| 现金及现金等价物净增加(元) | 1,144,823,434.99 | 123,001,884.22 | 262,120,421.27 | 310,761,767.56 | 110,796,860.85 | -951,935,423.79 | -780,513,358.03 | -564,356,176.50 | 39,756,331.00 |
| 期末现金及现金等价物余额(元) | 1,820,736,159.44 | 675,912,724.45 | 815,031,261.50 | 863,672,607.79 | 663,707,701.08 | 552,910,840.23 | 724,332,905.99 | 940,490,087.52 | 1,544,602,595.02 |
| 折旧与摊销(元) | - | 2,146,451,663.43 | - | 1,045,157,398.23 | - | 2,080,674,830.94 | - | 1,029,088,663.23 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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