| 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) | 0.26 | 1.09 | 0.86 | 0.54 | 0.33 | 1.18 | 0.89 | 0.57 | 0.26 |
| 每股收益 - 稀释(元) | 0.26 | 1.09 | 0.86 | 0.54 | 0.33 | 1.18 | 0.89 | 0.57 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.09 | 0.86 | 0.54 | 0.33 | 1.18 | 0.89 | 0.57 | 0.26 |
| 每股净资产BPS(元) | 5.74 | 5.48 | 5.25 | 4.93 | 6.88 | 6.55 | 6.28 | 5.96 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | -2.64 | -1.59 | -4.51 | -3.44 | -0.21 | 1.37 | -6.16 | -3.82 | -1.26 |
| 每股营业收入(元) | 3.44 | 16.78 | 12.57 | 8.40 | 4.68 | 21.22 | 15.44 | 10.11 | 3.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 19.92 | 16.34 | 10.99 | 4.76 | 17.95 | 14.13 | 9.57 | 4.28 |
| 净资产收益率 - 加权(%) | 4.63 | 20.96 | 16.86 | 10.99 | 4.88 | 18.35 | 14.17 | 9.35 | 4.38 |
| 净资产收益率 - 平均(%) | 4.63 | 21.53 | 17.32 | 11.30 | 4.88 | 19.01 | 14.67 | 9.69 | 4.38 |
| 净资产收益率 - 扣除(%) | 4.54 | 19.28 | 15.89 | 10.57 | 4.73 | 17.08 | 13.79 | 9.38 | 3.90 |
| 总资产净利率 - 平均(%) | 1.36 | 5.27 | 4.46 | 2.77 | 1.11 | 3.80 | 3.09 | 1.96 | 0.84 |
| 总资产报酬率ROA(%) | 1.50 | 5.41 | 4.61 | 2.75 | 1.24 | 3.88 | 3.12 | 1.87 | 0.88 |
| 投入资本回报率ROIC(%) | 3.30 | 15.36 | 14.03 | 8.70 | 3.61 | 14.90 | 13.25 | 8.77 | 3.95 |
| 销售毛利率(%) | 12.09 | 10.95 | 10.85 | 10.43 | 11.32 | 9.95 | 9.51 | 9.73 | 9.64 |
| 销售净利率(%) | 7.52 | 6.51 | 6.75 | 6.36 | 6.95 | 5.56 | 5.74 | 5.65 | 6.55 |
| 资产负债率(%) | 65.48 | 70.69 | 66.40 | 69.25 | 74.39 | 76.50 | 73.29 | 75.64 | 78.45 |
| 资产周转率(倍) | 0.18 | 0.81 | 0.66 | 0.44 | 0.16 | 0.68 | 0.54 | 0.35 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 14.43 | 56.44 | 29.80 | 22.16 | 52.36 | 70.55 | 10.88 | 7.53 | 15.57 |
| 营业利润同比增长率(%) | 14.47 | 30.72 | 37.56 | 35.93 | 22.86 | 37.25 | 21.38 | 16.80 | 45.75 |
| 营业收入同比增长率(%) | 3.47 | 11.18 | 14.38 | 16.85 | 17.03 | 19.93 | 20.58 | 23.39 | 34.78 |
| 利润总额同比增长率(%) | 13.70 | 30.03 | 36.62 | 34.44 | 22.52 | 38.36 | 22.58 | 18.70 | 47.93 |
| 归属母公司股东的净利润同比增长率(%) | 11.58 | 30.47 | 35.85 | 33.46 | 25.57 | 34.55 | 22.56 | 20.74 | 48.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.63 | 32.78 | 35.34 | 31.01 | 36.98 | 37.07 | 22.50 | 22.97 | 60.91 |
| 总资产同比增长率(%) | -12.64 | -5.66 | -7.36 | -8.39 | -5.11 | -8.20 | -20.76 | -21.97 | 101.34 |
| 总负债同比增长率(%) | -23.10 | -12.83 | -16.06 | -16.13 | -10.02 | -13.03 | -28.22 | -28.54 | 154.22 |
| 净资产同比增长率(%) | 17.31 | 17.59 | 17.45 | 16.25 | 13.03 | 12.31 | 10.26 | 8.45 | 13.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,493,083,937.56 | 46,247,778,579.66 | 34,631,403,842.37 | 23,150,071,290.54 | 9,175,131,296.33 | 41,597,743,943.34 | 30,278,803,256.01 | 19,812,263,148.81 | 7,803,283,263.79 |
| 营业总成本(元) | 8,630,657,080.66 | 43,029,672,091.91 | 31,860,894,635.23 | 21,365,303,387.23 | 8,444,698,741.39 | 39,028,090,600.89 | 28,214,049,300.06 | 18,428,916,067.12 | 7,204,146,731.34 |
| 营业收入(元) | 9,493,083,937.56 | 46,247,778,579.66 | 34,631,403,842.37 | 23,150,071,290.54 | 9,175,131,296.33 | 41,597,743,943.34 | 30,278,803,256.01 | 19,812,263,148.81 | 7,803,283,263.79 |
| 营业利润(元) | 841,197,743.66 | 3,397,082,339.51 | 2,704,951,700.28 | 1,698,470,260.29 | 734,835,093.02 | 2,598,777,227.71 | 1,966,371,678.04 | 1,249,520,460.77 | 598,475,820.91 |
| 利润总额(元) | 834,624,472.91 | 3,394,634,612.22 | 2,703,324,260.08 | 1,698,241,780.87 | 734,075,244.74 | 2,610,563,365.03 | 1,978,750,613.57 | 1,263,187,998.65 | 599,445,147.22 |
| 净利润(元) | 714,287,677.14 | 3,009,193,742.51 | 2,337,307,266.98 | 1,471,583,999.11 | 637,474,151.63 | 2,312,888,422.84 | 1,738,081,163.97 | 1,119,672,571.72 | 510,753,628.56 |
| 归属母公司股东的净利润(元) | 716,118,940.49 | 3,007,151,011.69 | 2,364,294,918.94 | 1,493,066,408.17 | 641,779,772.54 | 2,304,914,649.33 | 1,740,323,393.41 | 1,118,725,073.84 | 511,349,667.52 |
| 非经常性损益(元) | -2,136,603.86 | 96,723,336.00 | 65,640,178.40 | 56,440,473.70 | 4,080,717.08 | 112,920,423.52 | 41,832,959.55 | 22,173,556.20 | 45,865,695.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 718,255,544.35 | 2,910,427,675.69 | 2,298,654,740.54 | 1,436,625,934.47 | 637,699,055.46 | 2,191,994,225.81 | 1,698,490,433.86 | 1,096,551,517.64 | 465,483,972.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 40,435,167,892.50 | 46,598,699,081.30 | 38,382,802,624.29 | 39,767,681,114.25 | 49,151,456,719.35 | 51,463,368,577.06 | 42,475,952,687.51 | 44,764,182,922.21 | 53,087,270,019.00 |
| 固定资产(元) | 4,675,847,955.12 | 4,535,117,446.43 | 3,955,520,083.01 | 3,952,672,832.09 | 3,999,854,834.39 | 4,084,386,692.74 | 3,917,729,532.90 | 3,753,827,808.05 | 3,677,959,397.87 |
| 长期股权投资(元) | 234,859,752.43 | 236,339,160.99 | 239,399,835.10 | 236,784,786.50 | 76,469,595.68 | 76,309,885.84 | 75,942,728.48 | 76,079,010.13 | - |
| 资产总计(元) | 49,330,259,242.84 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 | 58,792,300,811.09 | 49,694,745,454.94 | 51,712,635,030.50 | 59,506,229,684.48 |
| 流动负债(元) | 29,190,855,682.15 | 35,603,049,644.34 | 29,446,867,570.73 | 32,096,866,758.83 | 41,066,447,126.46 | 43,950,343,308.99 | 35,775,002,127.01 | 38,295,981,327.69 | 45,618,982,661.03 |
| 非流动负债(元) | 3,108,610,221.01 | 3,605,781,078.59 | 1,123,671,582.21 | 709,470,571.51 | 938,131,340.08 | 1,028,592,004.93 | 643,993,201.48 | 817,808,909.92 | 1,065,355,867.40 |
| 负债合计(元) | 32,299,465,903.16 | 39,208,830,722.93 | 30,570,539,152.94 | 32,806,337,330.34 | 42,004,578,466.54 | 44,978,935,313.92 | 36,418,995,328.49 | 39,113,790,237.61 | 46,684,338,528.43 |
| 股东权益(元) | 17,030,793,339.68 | 16,257,606,939.13 | 15,469,127,690.59 | 14,567,947,442.22 | 14,461,317,069.53 | 13,813,365,497.17 | 13,275,750,126.45 | 12,598,844,792.89 | 12,821,891,156.05 |
| 归属母公司股东的权益(元) | 15,824,688,741.32 | 15,095,011,019.10 | 14,467,101,744.91 | 13,586,756,982.76 | 13,489,446,874.31 | 12,837,348,457.95 | 12,317,547,716.15 | 11,687,358,852.48 | 11,934,658,297.34 |
| 资本公积(元) | 5,064,271,543.03 | 5,049,228,256.28 | 5,034,490,018.19 | 5,019,668,085.61 | 5,548,694,452.51 | 5,548,584,558.13 | 5,548,306,393.75 | 5,547,471,900.53 | 5,539,501,801.66 |
| 盈余公积(元) | 389,260,522.07 | 389,260,522.07 | 252,657,532.00 | 252,657,532.00 | 252,657,532.00 | 252,657,532.00 | 221,827,581.06 | 221,827,581.06 | 221,827,581.06 |
| 未分配利润(元) | 7,968,426,748.64 | 7,252,307,808.15 | 6,746,031,564.78 | 5,874,803,054.01 | 5,810,859,136.38 | 5,169,079,363.84 | 4,635,318,058.86 | 4,013,719,739.29 | 4,275,296,833.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,369,519,777.45 | 26,101,869,663.60 | 10,321,236,325.90 | 5,129,055,882.18 | 4,804,270,415.31 | 29,348,949,428.17 | 3,293,127,034.33 | 1,491,637,758.13 | 1,214,781,269.13 |
| 经营活动产生的现金净流量(元) | -7,274,639,590.94 | -4,393,064,953.83 | -12,430,214,728.44 | -9,474,292,458.12 | -412,500,107.30 | 2,677,649,020.52 | -12,083,447,966.76 | -7,491,774,293.53 | -2,461,076,237.84 |
| 购建固定无形长期资产支付的现金(元) | 323,514,163.29 | 2,563,135,420.56 | 651,940,612.13 | 423,114,542.05 | 53,409,058.87 | 1,060,086,615.25 | 796,373,728.96 | 364,605,116.48 | 160,064,687.95 |
| 投资支付的现金(元) | - | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | - | 156,640,000.00 | 156,640,000.00 | 156,640,000.00 | - |
| 投资活动产生的现金净流量(元) | -323,417,639.04 | -2,184,046,125.53 | -338,882,486.31 | -763,048,330.05 | -53,342,846.87 | -1,288,599,598.63 | -1,106,709,133.72 | -675,810,391.24 | -159,058,379.95 |
| 吸收投资收到的现金(元) | - | 251,202,440.00 | 251,406,120.00 | 251,202,440.00 | 245,246,760.00 | 83,466,000.00 | 83,466,000.00 | 83,466,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 | 460,000,000.00 | 290,000,000.00 | 140,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 87,415,908.91 | -344,801,568.56 | -447,879,081.88 | -431,819,519.11 | 281,068,054.39 | -713,428,270.24 | -523,179,584.81 | -657,532,394.10 | -664,154.97 |
| 现金及现金等价物净增加(元) | -7,510,524,503.08 | -6,923,677,888.48 | -13,217,717,828.28 | -10,669,675,378.12 | -185,244,292.87 | 705,711,019.34 | -13,684,732,402.95 | -8,808,794,214.98 | -2,622,318,890.93 |
| 期末现金及现金等价物余额(元) | 8,061,742,556.09 | 15,572,267,059.17 | 9,278,227,119.37 | 11,826,269,569.53 | 22,310,700,654.78 | 22,495,944,947.65 | 8,105,501,525.36 | 12,981,439,713.33 | 18,994,291,173.44 |
| 折旧与摊销(元) | - | 835,854,533.29 | - | 383,134,829.72 | - | 782,202,898.66 | - | 361,692,016.56 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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