| 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) | 0.24 | 1.44 | 1.18 | 0.83 | 0.72 | 2.92 | 2.06 | 1.38 | 0.54 |
| 每股收益 - 稀释(元) | 0.24 | 1.44 | 1.18 | 0.83 | 0.72 | 2.92 | 2.06 | 1.38 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 1.44 | 1.18 | 0.83 | 0.72 | 2.92 | 2.06 | 1.38 | 0.54 |
| 每股净资产BPS(元) | 8.01 | 7.72 | 7.73 | 7.41 | 11.40 | 10.57 | 9.87 | 9.15 | 8.72 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 1.92 | 1.19 | 0.85 | 0.44 | 4.15 | 1.91 | 1.24 | 0.16 |
| 每股营业收入(元) | 1.71 | 7.91 | 6.00 | 4.27 | 3.48 | 14.57 | 10.96 | 7.62 | 3.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.81 | 18.59 | 15.32 | 10.87 | 6.08 | 26.61 | 19.29 | 13.86 | 5.68 |
| 净资产收益率 - 加权(%) | 3.06 | 19.45 | 15.81 | 11.11 | 6.54 | 31.36 | 22.90 | 16.13 | 6.45 |
| 净资产收益率 - 平均(%) | 2.95 | 19.09 | 15.74 | 11.13 | 6.30 | 29.40 | 21.06 | 14.65 | 5.88 |
| 净资产收益率 - 扣除(%) | 2.52 | 18.24 | 15.20 | 10.80 | 6.05 | 27.89 | 19.21 | 13.78 | 5.66 |
| 总资产净利率 - 平均(%) | 1.29 | 8.55 | 6.93 | 4.85 | 2.69 | 11.70 | 8.40 | 5.62 | 2.30 |
| 总资产报酬率ROA(%) | 1.87 | 11.70 | 9.55 | 6.69 | 3.72 | 16.62 | 11.73 | 7.83 | 3.22 |
| 投入资本回报率ROIC(%) | 1.71 | 10.84 | 8.88 | 6.29 | 3.57 | 15.74 | 11.41 | 7.64 | 3.03 |
| 销售毛利率(%) | 32.13 | 44.90 | 44.97 | 43.00 | 42.64 | 46.43 | 41.30 | 40.37 | 34.30 |
| 销售净利率(%) | 15.16 | 21.21 | 22.43 | 21.96 | 22.58 | 22.73 | 21.36 | 20.54 | 16.98 |
| 资产负债率(%) | 51.95 | 55.06 | 54.51 | 54.68 | 54.72 | 57.65 | 56.73 | 59.41 | 60.90 |
| 资产周转率(倍) | 0.08 | 0.40 | 0.31 | 0.22 | 0.12 | 0.51 | 0.39 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.87 | 108.12 | 100.66 | 91.86 | 90.83 | 98.86 | 93.46 | 95.45 | 92.72 |
| 营业利润同比增长率(%) | -50.45 | -31.37 | -14.07 | -10.21 | 25.24 | 53.42 | 108.39 | 164.80 | 165.31 |
| 营业收入同比增长率(%) | -26.51 | -18.63 | -20.71 | -18.81 | -9.27 | -7.86 | -5.86 | -2.93 | -16.48 |
| 利润总额同比增长率(%) | -50.40 | -27.17 | -13.98 | -10.21 | 25.30 | 76.10 | 108.76 | 165.91 | 166.14 |
| 归属母公司股东的净利润同比增长率(%) | -49.78 | -26.26 | -13.87 | -9.38 | 32.58 | 98.95 | 116.44 | 188.42 | 181.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.64 | -30.95 | -14.21 | -9.48 | 32.43 | 61.59 | 124.38 | 198.59 | 189.55 |
| 总资产同比增长率(%) | 3.87 | 2.39 | 3.57 | 3.03 | 5.70 | 5.49 | 3.82 | 8.47 | 8.13 |
| 总负债同比增长率(%) | -1.39 | -2.25 | -0.48 | -5.18 | -5.02 | -3.61 | -3.45 | 9.21 | 12.68 |
| 净资产同比增长率(%) | 8.78 | 5.64 | 8.43 | 15.53 | 23.79 | 23.15 | 12.82 | 4.41 | -1.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,158,063,562.01 | 28,518,163,572.57 | 21,651,142,254.57 | 15,412,529,089.76 | 8,379,217,465.19 | 35,042,489,510.44 | 26,363,538,625.15 | 18,333,617,393.94 | 8,997,715,000.57 |
| 营业总成本(元) | 5,042,969,742.30 | 20,523,149,487.62 | 15,174,593,087.17 | 10,916,277,697.69 | 5,884,656,029.57 | 23,408,042,795.22 | 18,740,471,114.57 | 13,183,335,092.58 | 7,007,616,223.14 |
| 营业收入(元) | 6,158,063,562.01 | 28,518,163,572.57 | 21,651,142,254.57 | 15,412,529,089.76 | 8,379,217,465.19 | 35,042,489,510.44 | 26,363,538,625.15 | 18,333,617,393.94 | 8,997,715,000.57 |
| 营业利润(元) | 1,255,901,912.00 | 7,926,704,583.55 | 6,458,278,594.36 | 4,493,878,033.09 | 2,534,495,404.41 | 11,550,195,583.26 | 7,516,214,904.09 | 5,004,856,391.26 | 2,023,515,436.43 |
| 利润总额(元) | 1,253,245,821.16 | 7,887,952,610.42 | 6,440,757,749.44 | 4,480,854,405.28 | 2,526,900,055.57 | 10,831,237,528.94 | 7,487,211,817.02 | 4,990,189,316.94 | 2,016,351,480.50 |
| 净利润(元) | 933,800,325.27 | 6,049,519,350.54 | 4,855,934,972.39 | 3,383,984,982.88 | 1,892,161,055.91 | 7,964,959,344.76 | 5,632,480,969.84 | 3,765,387,083.58 | 1,528,080,262.23 |
| 归属母公司股东的净利润(元) | 867,321,520.82 | 5,179,275,164.60 | 4,271,482,749.69 | 3,011,595,637.22 | 1,726,969,796.75 | 7,025,533,809.43 | 4,959,027,405.02 | 3,323,208,699.68 | 1,302,420,959.07 |
| 非经常性损益(元) | 87,368,504.24 | 96,032,269.72 | 34,117,606.24 | 19,590,438.89 | 7,334,471.91 | -338,194,868.10 | 19,595,388.61 | 18,055,595.85 | 4,099,055.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 779,953,016.58 | 5,083,242,894.88 | 4,237,365,143.45 | 2,992,005,198.33 | 1,719,635,324.84 | 7,363,728,677.53 | 4,939,432,016.41 | 3,305,153,103.83 | 1,298,321,903.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,667,533,477.86 | 18,122,875,526.11 | 19,940,323,579.32 | 20,487,599,678.50 | 22,180,813,829.15 | 21,724,890,520.41 | 21,004,159,334.90 | 22,280,220,064.73 | 22,330,839,139.21 |
| 固定资产(元) | 28,443,019,312.50 | 28,846,415,641.38 | 22,345,594,578.28 | 22,683,637,844.42 | 22,866,879,451.61 | 23,244,335,627.90 | 22,926,695,789.23 | 23,262,078,252.72 | 23,541,870,693.42 |
| 长期股权投资(元) | 1,274,566,868.30 | 1,254,667,995.81 | 1,309,808,397.32 | 1,286,999,560.06 | 1,268,565,595.69 | 1,246,028,058.38 | 1,310,044,506.23 | 1,287,156,948.24 | 1,240,066,194.20 |
| 资产总计(元) | 73,421,943,060.35 | 71,571,043,247.92 | 70,304,279,062.31 | 69,751,222,940.18 | 70,683,518,527.34 | 69,919,795,908.43 | 67,877,773,995.47 | 67,699,967,200.99 | 66,870,775,883.00 |
| 流动负债(元) | 23,442,339,478.32 | 25,907,761,172.99 | 20,664,508,794.15 | 20,848,305,881.15 | 20,724,670,637.99 | 25,113,133,896.61 | 24,837,480,935.90 | 29,238,887,851.91 | 30,170,501,194.97 |
| 非流动负债(元) | 14,700,182,538.41 | 13,496,806,408.74 | 17,660,610,502.55 | 17,290,022,024.19 | 17,954,591,706.21 | 15,194,495,988.49 | 13,671,640,730.89 | 10,983,034,700.33 | 10,553,512,075.83 |
| 负债合计(元) | 38,142,522,016.73 | 39,404,567,581.73 | 38,325,119,296.70 | 38,138,327,905.34 | 38,679,262,344.20 | 40,307,629,885.10 | 38,509,121,666.79 | 40,221,922,552.24 | 40,724,013,270.80 |
| 股东权益(元) | 35,279,421,043.62 | 32,166,475,666.19 | 31,979,159,765.61 | 31,612,895,034.84 | 32,004,256,183.14 | 29,612,166,023.33 | 29,368,652,328.68 | 27,478,044,648.75 | 26,146,762,612.20 |
| 归属母公司股东的权益(元) | 30,894,134,640.67 | 27,863,439,319.87 | 27,876,260,837.02 | 27,706,238,196.96 | 28,400,337,921.16 | 26,398,181,120.53 | 25,709,818,759.01 | 23,980,942,775.35 | 22,941,483,773.48 |
| 资本公积(元) | 62,925,134.00 | 62,925,134.00 | 55,222,798.26 | 66,562,420.89 | 66,562,420.89 | 66,562,420.89 | 86,371,822.75 | 86,371,822.75 | 86,371,822.75 |
| 盈余公积(元) | 2,668,856,057.01 | 2,668,856,057.01 | 2,398,182,728.44 | 2,398,182,728.44 | 2,400,716,792.49 | 2,400,716,792.49 | 2,020,134,811.76 | 2,020,134,811.76 | 2,020,134,811.76 |
| 未分配利润(元) | 21,085,347,341.06 | 20,218,025,820.24 | 19,597,282,977.40 | 18,385,395,864.93 | 20,421,351,459.94 | 18,694,381,663.19 | 17,164,444,434.27 | 15,576,625,728.93 | 14,758,337,988.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,581,363,570.97 | 30,834,538,829.34 | 21,793,798,127.94 | 14,158,480,347.14 | 7,610,666,364.24 | 34,644,123,708.54 | 24,638,098,931.66 | 17,499,750,803.99 | 8,342,568,420.42 |
| 经营活动产生的现金净流量(元) | -426,478,657.08 | 6,938,127,855.88 | 4,302,081,608.46 | 3,075,225,223.34 | 1,052,184,624.13 | 9,969,906,146.33 | 4,593,383,063.32 | 2,991,460,056.19 | 388,534,007.81 |
| 购建固定无形长期资产支付的现金(元) | 1,192,046,002.28 | 6,590,578,673.38 | 2,384,194,057.12 | 1,691,678,781.78 | 709,574,202.40 | 4,553,529,631.15 | 2,219,034,763.56 | 1,308,688,284.96 | 500,681,465.89 |
| 投资支付的现金(元) | - | - | - | - | - | 90,518,647.55 | 91,203,977.21 | 76,209,977.21 | 31,321,560.60 |
| 投资活动产生的现金净流量(元) | -1,192,046,002.28 | -7,026,841,031.17 | -2,384,194,057.12 | -1,691,678,781.78 | -709,574,202.40 | -4,963,556,489.29 | -2,293,148,902.43 | -1,367,808,423.83 | -532,003,026.49 |
| 吸收投资收到的现金(元) | - | 270,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,642,413,068.02 | 8,413,168,905.43 | 5,750,661,205.43 | 4,613,261,205.43 | 3,256,261,205.43 | 11,265,147,242.21 | 7,117,037,300.00 | 4,860,000,000.00 | 3,780,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,872,952,354.66 | -3,340,530,135.20 | -3,656,420,147.77 | -2,616,188,223.59 | 231,511,997.02 | -3,488,815,424.98 | -2,150,997,968.97 | -1,369,038,165.36 | -181,313,676.08 |
| 现金及现金等价物净增加(元) | 1,253,674,836.09 | -3,427,626,194.63 | -1,739,009,975.12 | -1,233,105,869.61 | 574,364,109.22 | 1,527,666,915.89 | 147,856,882.54 | 254,115,673.93 | -324,474,895.89 |
| 期末现金及现金等价物余额(元) | 14,092,253,532.09 | 12,838,578,696.00 | 14,527,020,337.06 | 15,032,924,442.57 | 16,840,394,421.40 | 16,266,030,312.18 | 14,872,593,063.17 | 14,986,800,113.58 | 14,408,209,543.76 |
| 折旧与摊销(元) | - | 2,479,187,030.80 | - | 1,086,905,174.59 | - | 2,381,274,765.34 | - | 1,035,789,643.33 | - |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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