| 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) | 0.21 | 0.97 | 0.67 | 0.36 | 0.13 | 0.35 | 0.35 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | 0.21 | 0.97 | 0.67 | 0.36 | 0.13 | 0.35 | 0.35 | 0.30 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.97 | 0.67 | 0.36 | 0.13 | 0.35 | 0.35 | 0.30 | 0.11 |
| 每股净资产BPS(元) | 5.45 | 5.42 | 5.19 | 4.66 | 4.70 | 4.99 | 4.98 | 4.90 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.41 | 1.21 | -0.35 | -1.46 | -0.03 | 2.17 | 0.81 | -0.36 |
| 每股营业收入(元) | 3.65 | 15.48 | 11.16 | 5.95 | 2.24 | 12.36 | 9.05 | 5.60 | 2.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 17.87 | 12.97 | 7.70 | 2.72 | 6.97 | 7.12 | 6.05 | 2.22 |
| 净资产收益率 - 加权(%) | 3.85 | 19.42 | 13.72 | 7.40 | 2.68 | 7.23 | 7.30 | 6.25 | 2.28 |
| 净资产收益率 - 平均(%) | 3.79 | 18.62 | 13.23 | 7.45 | 2.64 | 7.19 | 7.33 | 6.19 | 2.26 |
| 净资产收益率 - 扣除(%) | 3.32 | 18.08 | 12.08 | 6.99 | 2.65 | 5.85 | 6.39 | 5.50 | 1.87 |
| 总资产净利率 - 平均(%) | 1.96 | 10.22 | 6.39 | 3.73 | 1.29 | 4.04 | 3.69 | 3.38 | 1.24 |
| 总资产报酬率ROA(%) | 2.39 | 12.53 | 7.92 | 4.91 | 1.77 | 5.60 | 4.93 | 4.61 | 1.80 |
| 投入资本回报率ROIC(%) | 2.60 | 13.26 | 8.78 | 4.76 | 1.58 | 4.97 | 4.79 | 4.23 | 1.48 |
| 销售毛利率(%) | 9.51 | 14.11 | 10.99 | 12.06 | 12.58 | 9.17 | 9.38 | 11.25 | 11.18 |
| 销售净利率(%) | 5.74 | 6.41 | 6.16 | 6.22 | 5.82 | 2.96 | 4.11 | 5.51 | 4.98 |
| 资产负债率(%) | 51.00 | 44.90 | 56.39 | 54.43 | 56.11 | 45.84 | 55.40 | 47.52 | 48.33 |
| 资产周转率(倍) | 0.34 | 1.59 | 1.04 | 0.60 | 0.22 | 1.36 | 0.90 | 0.61 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.93 | 114.74 | 114.54 | 109.83 | 111.86 | 114.68 | 128.95 | 115.63 | 119.29 |
| 营业利润同比增长率(%) | 65.82 | 161.02 | 78.79 | 17.44 | 0.81 | 27.11 | -2.85 | 34.92 | 9.95 |
| 营业收入同比增长率(%) | 62.84 | 24.53 | 22.76 | 6.29 | -1.52 | 5.08 | 7.40 | 7.14 | 15.24 |
| 利润总额同比增长率(%) | 64.85 | 156.93 | 79.92 | 18.60 | 1.60 | 30.93 | -3.20 | 33.55 | 9.53 |
| 归属母公司股东的净利润同比增长率(%) | 60.71 | 177.04 | 89.46 | 21.26 | 19.42 | 43.14 | 0.83 | 40.45 | 14.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.91 | 232.55 | 97.12 | 21.03 | 38.69 | 30.34 | -3.30 | 40.74 | 18.44 |
| 总资产同比增长率(%) | 3.90 | 7.01 | 6.84 | 10.12 | 15.03 | 7.08 | 22.52 | 2.78 | 5.10 |
| 总负债同比增长率(%) | -5.55 | 4.76 | 8.76 | 26.12 | 33.54 | 7.50 | 45.07 | -1.08 | 0.56 |
| 净资产同比增长率(%) | 15.81 | 8.81 | 4.37 | -4.74 | -2.48 | 6.45 | 2.72 | 6.67 | 9.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,811,511,659.43 | 33,113,894,636.03 | 23,873,490,763.48 | 12,726,879,095.03 | 4,797,018,528.13 | 26,438,725,679.52 | 19,364,085,176.36 | 11,973,555,019.46 | 4,870,876,938.01 |
| 营业总成本(元) | 7,343,642,728.72 | 29,945,092,363.05 | 22,244,656,497.98 | 11,824,870,897.68 | 4,497,437,919.45 | 25,207,519,926.96 | 18,463,060,160.06 | 11,245,370,866.19 | 4,596,565,520.13 |
| 营业收入(元) | 7,811,511,659.43 | 33,113,894,636.03 | 23,873,490,763.48 | 12,726,879,095.03 | 4,797,018,528.13 | 26,438,725,679.52 | 19,364,085,176.36 | 11,973,555,019.46 | 4,870,876,938.01 |
| 营业利润(元) | 521,426,972.89 | 2,595,368,903.42 | 1,758,120,022.41 | 971,595,787.86 | 314,454,178.47 | 989,764,325.12 | 980,741,229.57 | 827,277,843.89 | 311,925,283.73 |
| 利润总额(元) | 523,105,106.44 | 2,568,267,630.82 | 1,747,632,307.26 | 971,265,089.52 | 317,320,765.00 | 994,964,142.83 | 968,585,143.60 | 818,918,898.14 | 312,312,872.48 |
| 净利润(元) | 448,633,482.97 | 2,123,663,363.04 | 1,471,570,621.66 | 791,057,680.27 | 279,111,312.88 | 783,251,580.76 | 795,039,190.63 | 659,932,696.05 | 242,334,754.95 |
| 归属母公司股东的净利润(元) | 440,367,212.69 | 2,073,321,415.27 | 1,440,540,435.64 | 768,561,825.18 | 274,008,030.30 | 743,655,418.56 | 757,581,506.78 | 633,803,994.57 | 229,439,922.30 |
| 非经常性损益(元) | 53,324,695.12 | -24,816,291.13 | 99,290,874.77 | 70,884,072.78 | 6,912,898.70 | 119,600,211.22 | 77,160,689.23 | 53,329,872.93 | 36,849,900.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 387,042,517.57 | 2,098,137,706.40 | 1,341,249,560.87 | 697,677,752.40 | 267,095,131.60 | 624,055,207.34 | 680,420,817.55 | 576,463,588.48 | 192,590,021.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,449,232,884.92 | 15,698,588,263.28 | 20,580,886,042.70 | 16,910,388,183.01 | 18,055,579,062.91 | 14,713,059,794.04 | 19,107,364,930.37 | 15,119,021,340.34 | 15,071,107,468.69 |
| 固定资产(元) | 3,713,063,287.65 | 3,786,652,592.09 | 3,601,437,108.74 | 3,508,037,738.98 | 3,534,766,807.37 | 3,640,735,627.70 | 3,587,257,998.90 | 3,618,634,750.68 | 3,705,985,199.70 |
| 长期股权投资(元) | 1,510,736.11 | 1,520,547.87 | 1,510,736.11 | 1,510,736.10 | 1,510,736.11 | 1,510,736.10 | 1,531,240.56 | 1,531,173.67 | 1,531,838.47 |
| 资产总计(元) | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 | 22,355,903,124.00 | 23,371,926,150.58 | 20,065,732,754.54 | 24,313,423,889.03 | 20,300,979,835.45 | 20,318,849,365.58 |
| 流动负债(元) | 12,101,162,616.06 | 9,336,431,351.73 | 14,344,119,191.04 | 11,859,748,809.87 | 12,847,794,827.20 | 8,925,361,748.40 | 13,143,233,687.19 | 9,326,730,678.23 | 9,482,387,882.41 |
| 非流动负债(元) | 283,575,405.88 | 307,210,622.71 | 305,643,894.48 | 307,761,889.64 | 265,090,396.04 | 273,339,349.50 | 326,022,408.45 | 320,704,443.91 | 336,935,829.65 |
| 负债合计(元) | 12,384,738,021.94 | 9,643,641,974.44 | 14,649,763,085.52 | 12,167,510,699.51 | 13,112,885,223.24 | 9,198,701,097.90 | 13,469,256,095.64 | 9,647,435,122.14 | 9,819,323,712.06 |
| 股东权益(元) | 11,897,764,218.00 | 11,835,105,579.38 | 11,327,708,544.17 | 10,188,392,424.49 | 10,259,040,927.34 | 10,867,031,656.64 | 10,844,167,793.39 | 10,653,544,713.31 | 10,499,525,653.52 |
| 归属母公司股东的权益(元) | 11,652,301,403.50 | 11,602,786,613.21 | 11,106,023,554.59 | 9,976,389,712.72 | 10,061,303,857.64 | 10,663,224,937.34 | 10,641,119,836.75 | 10,472,699,085.30 | 10,316,698,518.03 |
| 资本公积(元) | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,696,675,698.25 | 4,629,215,698.25 | 4,629,215,698.25 | 4,629,215,698.25 |
| 盈余公积(元) | 531,091,236.10 | 531,091,236.10 | 423,162,259.98 | 423,162,259.98 | 423,162,259.98 | 423,162,259.98 | 358,614,012.89 | 358,614,012.89 | 358,614,012.89 |
| 未分配利润(元) | 3,589,033,713.82 | 3,148,666,501.13 | 2,623,989,795.71 | 2,465,159,461.88 | 2,526,484,911.37 | 2,252,476,881.07 | 2,343,028,768.67 | 2,215,240,723.30 | 2,050,160,489.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,837,020,703.35 | 37,995,808,376.70 | 27,345,592,619.77 | 13,978,367,196.89 | 5,365,722,679.47 | 30,319,997,425.00 | 24,970,441,339.33 | 13,844,716,190.50 | 5,810,236,865.95 |
| 经营活动产生的现金净流量(元) | -1,008,616,578.09 | 887,334,625.75 | 2,596,662,646.36 | -756,398,580.58 | -3,119,743,220.72 | -71,204,979.12 | 4,636,512,919.24 | 1,740,495,649.50 | -779,724,946.65 |
| 购建固定无形长期资产支付的现金(元) | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | 262,567,879.44 | 119,104,128.47 | 433,078,317.73 | 338,096,223.76 | 238,577,088.96 | 106,838,557.01 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 105,228,945.62 |
| 投资活动产生的现金净流量(元) | -172,772,251.04 | 330,326,419.49 | 578,844,293.55 | 688,132,050.21 | 827,818,329.68 | -367,110,784.26 | -307,534,954.17 | -213,847,364.98 | -88,690,923.77 |
| 取得借款收到的现金(元) | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327.00 | 7,894,710,223.61 | 5,645,747,600.52 | 9,663,918,015.86 | 8,108,099,639.74 | 5,710,131,090.26 | 3,189,617,954.32 |
| 筹资活动产生的现金净流量(元) | 2,783,021,320.65 | -1,445,020,384.47 | -279,385,474.33 | 414,984,360.06 | 3,154,699,453.19 | -77,314,254.88 | 138,383,363.97 | -61,833,421.18 | 1,146,281,927.11 |
| 现金及现金等价物净增加(元) | 1,593,919,625.28 | -213,703,981.62 | 2,939,934,486.20 | 374,593,118.42 | 848,054,591.77 | -442,164,486.03 | 4,553,212,532.51 | 1,549,574,916.01 | 280,024,413.46 |
| 期末现金及现金等价物余额(元) | 2,591,828,659.40 | 997,410,134.12 | 4,151,048,601.94 | 1,585,707,234.16 | 2,059,168,671.63 | 1,211,114,079.86 | 6,206,491,098.40 | 3,202,888,331.34 | 1,933,302,979.35 |
| 折旧与摊销(元) | - | 383,794,124.94 | - | 216,743,985.52 | - | 382,066,074.23 | - | 192,426,510.78 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2023-08-26 | 2022-04-29 |
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