| 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) | 0.04 | 0.36 | 0.19 | 0.13 | 0.02 | 0.15 | 0.13 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.36 | 0.19 | 0.13 | 0.02 | 0.15 | 0.13 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.36 | 0.19 | 0.13 | 0.02 | 0.15 | 0.13 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 16.83 | 16.80 | 16.62 | 16.56 | 16.43 | 16.41 | 16.43 | 16.76 | 16.74 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 2.10 | 1.12 | 0.62 | 0.12 | 1.43 | 0.56 | -0.15 | -0.35 |
| 每股营业收入(元) | 5.21 | 20.63 | 14.84 | 9.76 | 4.24 | 17.73 | 12.03 | 6.32 | 2.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.24 | 2.12 | 1.13 | 0.79 | 0.10 | 0.94 | 0.82 | 0.64 | 0.19 |
| 净资产收益率 - 加权(%) | 0.24 | 2.15 | 1.15 | 0.80 | 0.10 | 0.82 | 0.75 | 0.64 | 0.16 |
| 净资产收益率 - 平均(%) | 0.24 | 2.15 | 1.14 | 0.80 | 0.10 | 0.93 | 0.81 | 0.65 | 0.19 |
| 净资产收益率 - 扣除(%) | 0.14 | 1.52 | 0.66 | 0.38 | 0.05 | 0.30 | 0.33 | 0.41 | 0.16 |
| 总资产净利率 - 平均(%) | 0.18 | 1.14 | 0.61 | 0.45 | 0.05 | 0.50 | 0.48 | 0.41 | 0.12 |
| 总资产报酬率ROA(%) | 0.13 | 1.13 | 0.57 | 0.43 | 0.04 | 0.55 | 0.47 | 0.47 | 0.15 |
| 投入资本回报率ROIC(%) | 0.17 | 1.58 | 0.84 | 0.59 | 0.07 | 0.71 | 0.62 | 0.51 | 0.15 |
| 销售毛利率(%) | 10.65 | 13.28 | 11.62 | 11.55 | 10.63 | 12.84 | 11.88 | 11.90 | 12.62 |
| 销售净利率(%) | 1.60 | 2.35 | 1.73 | 1.89 | 0.51 | 0.97 | 1.37 | 1.88 | 1.28 |
| 资产负债率(%) | 52.54 | 52.27 | 51.75 | 49.38 | 48.78 | 46.83 | 46.71 | 42.51 | 40.83 |
| 资产周转率(倍) | 0.11 | 0.49 | 0.36 | 0.24 | 0.10 | 0.52 | 0.35 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.75 | 119.86 | 108.69 | 104.83 | 111.37 | 118.45 | 111.07 | 101.84 | 112.41 |
| 营业利润同比增长率(%) | 392.88 | 164.62 | 61.20 | 42.89 | -55.64 | -8.32 | -32.92 | -39.47 | -47.18 |
| 营业收入同比增长率(%) | 24.42 | 17.82 | 25.01 | 27.92 | 24.29 | 10.47 | 7.49 | 2.67 | -4.55 |
| 利润总额同比增长率(%) | 312.40 | 147.49 | 60.59 | 40.47 | -49.39 | -42.96 | -38.50 | -42.38 | -52.44 |
| 归属母公司股东的净利润同比增长率(%) | 167.82 | 132.18 | 43.01 | 17.50 | -54.24 | -47.60 | -44.22 | -44.27 | -54.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 193.96 | 429.68 | 111.65 | -7.60 | -67.68 | -39.83 | -69.39 | -57.25 | -21.21 |
| 总资产同比增长率(%) | 12.35 | 15.43 | 13.52 | 42.14 | 42.39 | 11.31 | 37.95 | 6.04 | 3.28 |
| 总负债同比增长率(%) | 21.00 | 29.26 | 25.77 | 65.14 | 70.13 | 25.99 | 60.09 | 14.69 | 6.65 |
| 净资产同比增长率(%) | 3.72 | 3.49 | 2.35 | -0.18 | -1.87 | -11.41 | -1.47 | 0.36 | 1.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,401,794,980.84 | 45,102,804,284.07 | 32,454,171,268.20 | 21,316,058,181.49 | 9,162,271,960.30 | 38,298,036,734.92 | 25,988,925,841.03 | 13,645,830,755.83 | 5,952,713,568.53 |
| 营业总成本(元) | 11,316,040,136.20 | 44,652,993,470.30 | 32,256,899,981.08 | 21,155,294,382.57 | 9,219,874,169.65 | 38,061,960,299.74 | 25,929,852,316.56 | 13,546,186,792.58 | 5,907,461,475.62 |
| 营业收入(元) | 11,401,794,980.84 | 45,102,804,284.07 | 32,454,171,268.20 | 21,316,058,181.49 | 9,162,271,960.30 | 38,298,036,734.92 | 25,988,925,841.03 | 13,645,830,755.83 | 5,952,713,568.53 |
| 营业利润(元) | 194,603,728.35 | 1,173,963,263.58 | 595,509,390.86 | 430,524,994.38 | 43,058,623.70 | 424,380,735.17 | 378,667,707.13 | 282,054,252.73 | 84,576,054.01 |
| 利润总额(元) | 197,208,657.28 | 1,160,595,559.10 | 610,661,411.28 | 435,302,342.56 | 51,393,049.63 | 449,545,532.10 | 389,819,229.19 | 285,679,473.33 | 86,609,200.41 |
| 净利润(元) | 182,501,946.56 | 1,058,364,165.49 | 560,327,168.11 | 403,768,314.74 | 46,355,419.99 | 369,934,995.00 | 356,328,496.37 | 256,529,131.93 | 76,322,221.46 |
| 归属母公司股东的净利润(元) | 88,111,558.61 | 779,487,252.58 | 411,740,833.93 | 286,857,156.95 | 33,863,468.28 | 332,687,082.86 | 291,381,509.49 | 234,164,519.61 | 67,232,389.26 |
| 非经常性损益(元) | 34,616,366.77 | 220,736,245.65 | 171,508,346.02 | 150,165,281.70 | 15,665,610.28 | 224,293,791.24 | 174,399,577.23 | 86,226,819.96 | 10,928,702.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,495,191.84 | 558,751,006.93 | 240,232,487.91 | 136,691,875.25 | 18,197,858.00 | 108,393,291.62 | 116,981,932.26 | 147,937,699.65 | 56,303,687.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 74,587,833,511.88 | 73,306,992,191.79 | 71,230,052,296.58 | 66,100,412,292.28 | 64,539,884,344.18 | 60,758,767,581.44 | 60,447,408,087.92 | 45,644,155,067.82 | 43,956,104,939.03 |
| 固定资产(元) | 12,961,612,314.50 | 13,008,944,527.46 | 12,789,654,830.58 | 12,715,234,237.83 | 12,744,910,204.06 | 12,927,880,720.56 | 11,976,605,321.94 | 8,173,965,702.79 | 8,270,031,213.18 |
| 长期股权投资(元) | 761,856,286.15 | 745,844,035.25 | 920,270,964.43 | 975,590,268.75 | 1,044,893,232.54 | 1,046,104,096.26 | 1,383,084,271.63 | 1,160,974,246.08 | 1,147,813,427.04 |
| 资产总计(元) | 100,280,051,644.60 | 99,119,595,878.61 | 96,728,339,384.43 | 91,804,379,859.30 | 89,253,403,029.09 | 85,867,792,662.42 | 85,207,302,397.12 | 64,586,169,798.19 | 62,681,019,757.38 |
| 流动负债(元) | 40,792,352,617.01 | 38,632,318,808.93 | 37,129,991,710.80 | 34,280,737,724.05 | 32,361,537,688.12 | 30,739,938,159.85 | 30,626,579,135.45 | 20,364,185,843.42 | 18,982,508,954.68 |
| 非流动负债(元) | 11,892,516,170.60 | 13,181,520,823.38 | 12,929,233,005.13 | 11,056,563,015.49 | 11,180,539,088.92 | 9,472,721,731.97 | 9,176,697,731.94 | 7,090,399,526.16 | 6,611,021,264.73 |
| 负债合计(元) | 52,684,868,787.61 | 51,813,839,632.31 | 50,059,224,715.93 | 45,337,300,739.54 | 43,542,076,777.04 | 40,212,659,891.82 | 39,803,276,867.39 | 27,454,585,369.58 | 25,593,530,219.41 |
| 股东权益(元) | 47,595,182,856.99 | 47,305,756,246.30 | 46,669,114,668.50 | 46,467,079,119.76 | 45,711,326,252.05 | 45,655,132,770.60 | 45,404,025,529.73 | 37,131,584,428.61 | 37,087,489,537.97 |
| 归属母公司股东的权益(元) | 36,915,981,295.39 | 36,794,947,445.65 | 36,414,664,030.76 | 36,242,584,352.06 | 35,590,890,986.55 | 35,550,068,641.50 | 35,580,293,927.95 | 36,308,101,490.90 | 36,268,254,695.85 |
| 资本公积(元) | 26,156,053,788.54 | 26,104,493,190.93 | 26,105,695,460.87 | 26,064,262,509.73 | 25,588,075,991.61 | 25,588,030,075.58 | 25,676,748,005.23 | 26,472,622,466.31 | 26,436,267,059.04 |
| 盈余公积(元) | 678,841,966.13 | 678,841,966.13 | 656,868,966.81 | 656,868,966.81 | 656,868,966.81 | 656,868,966.81 | 629,633,736.14 | 629,633,736.14 | 629,633,736.14 |
| 未分配利润(元) | 7,438,235,238.96 | 7,350,123,680.35 | 7,002,070,054.14 | 6,877,186,377.16 | 6,725,743,888.90 | 6,691,695,644.26 | 6,667,850,918.76 | 6,596,932,854.41 | 6,615,819,385.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 12,970,037,699.42 | 54,060,038,039.71 | 35,273,098,490.03 | 22,346,120,440.49 | 10,203,914,800.49 | 45,363,117,933.51 | 28,866,573,055.23 | 13,897,201,649.75 | 6,691,647,062.84 |
| 经营活动产生的现金净流量(元) | 1,923,508,516.92 | 4,598,031,820.25 | 2,451,451,023.32 | 1,353,076,644.98 | 258,281,792.83 | 3,100,198,798.86 | 1,215,760,565.07 | -322,560,183.67 | -746,636,441.47 |
| 购建固定无形长期资产支付的现金(元) | 225,569,110.67 | 924,320,090.74 | 547,173,977.69 | 362,021,821.04 | 203,920,944.36 | 1,286,952,555.84 | 805,799,576.46 | 551,137,427.30 | 195,894,868.21 |
| 投资支付的现金(元) | 50,000,000.00 | 1,907,580,109.23 | 2,301,370,775.89 | 1,841,290,778.23 | 440,945,978.23 | 4,872,005,600.00 | 1,254,405,600.00 | 500,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,199,130,046.86 | -1,777,673,006.79 | -2,707,190,921.20 | -2,413,673,688.29 | -1,015,088,332.17 | -3,908,431,790.73 | -3,197,373,383.42 | -1,807,481,811.60 | -577,048,774.21 |
| 取得借款收到的现金(元) | 1,130,500,000.00 | 6,350,000,000.00 | 5,840,000,000.00 | 3,960,000,000.00 | 2,820,000,000.00 | 7,915,000,000.00 | 7,265,000,000.00 | 5,465,000,000.00 | 3,815,000,000.00 |
| 筹资活动产生的现金净流量(元) | -85,573,492.07 | 1,754,104,288.46 | 2,205,299,171.28 | 1,966,760,336.90 | 1,938,407,327.96 | 2,024,587,696.98 | 1,965,875,183.12 | 1,221,856,541.51 | -34,231,805.89 |
| 现金及现金等价物净增加(元) | 629,113,561.45 | 4,581,894,465.47 | 1,965,965,070.12 | 925,524,154.57 | 1,179,439,773.95 | 1,279,426,882.32 | 46,191,100.92 | -873,984,183.15 | -1,361,489,598.39 |
| 期末现金及现金等价物余额(元) | 20,982,075,608.50 | 20,352,962,047.05 | 17,732,612,077.81 | 16,692,171,162.26 | 16,946,086,781.64 | 15,766,647,007.69 | 14,533,411,226.29 | 11,321,557,437.89 | 10,834,052,022.65 |
| 折旧与摊销(元) | - | 1,282,275,963.79 | - | 632,927,338.93 | - | 1,273,236,826.36 | - | 516,758,989.27 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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