| 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) | 0.13 | 0.29 | 0.32 | 0.22 | 0.13 | 0.25 | 0.23 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.29 | 0.32 | 0.22 | 0.13 | 0.25 | 0.23 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.31 | 0.33 | 0.23 | 0.13 | 0.27 | 0.24 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 2.50 | 2.35 | 2.43 | 2.31 | 2.37 | 2.21 | 2.19 | 2.13 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.82 | 0.68 | 0.41 | 0.20 | 0.79 | 0.68 | 0.36 | 0.11 |
| 每股营业收入(元) | 0.85 | 3.45 | 2.60 | 1.70 | 0.92 | 3.53 | 2.64 | 1.68 | 0.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.60 | 10.94 | 11.59 | 8.19 | 4.66 | 10.14 | 9.02 | 6.91 | 2.94 |
| 净资产收益率 - 加权(%) | 5.49 | 12.56 | 13.70 | 9.34 | 5.62 | 11.83 | 10.59 | 7.99 | 3.45 |
| 净资产收益率 - 平均(%) | 4.72 | 11.22 | 12.04 | 8.34 | 4.80 | 10.53 | 9.32 | 7.06 | 3.00 |
| 净资产收益率 - 扣除(%) | 4.44 | 10.59 | 11.48 | 8.04 | 4.60 | 10.00 | 8.92 | 6.86 | 2.90 |
| 总资产净利率 - 平均(%) | 2.68 | 5.05 | 6.26 | 4.27 | 2.66 | 4.95 | 4.70 | 3.63 | 1.57 |
| 总资产报酬率ROA(%) | 3.28 | 7.31 | 8.09 | 5.51 | 3.32 | 7.23 | 6.48 | 4.81 | 2.14 |
| 投入资本回报率ROIC(%) | 2.89 | 6.37 | 6.66 | 4.50 | 2.66 | 5.38 | 4.72 | 3.47 | 1.48 |
| 销售毛利率(%) | 25.04 | 20.99 | 22.43 | 23.25 | 24.47 | 17.59 | 17.57 | 20.20 | 18.57 |
| 销售净利率(%) | 19.06 | 8.93 | 14.93 | 15.65 | 17.81 | 8.76 | 11.20 | 13.73 | 11.82 |
| 资产负债率(%) | 38.26 | 40.97 | 45.34 | 47.80 | 45.93 | 48.67 | 49.44 | 51.29 | 51.47 |
| 资产周转率(倍) | 0.14 | 0.57 | 0.42 | 0.27 | 0.15 | 0.56 | 0.42 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.57 | 110.13 | 110.42 | 106.86 | 102.68 | 105.92 | 104.76 | 100.67 | 96.69 |
| 营业利润同比增长率(%) | 0.36 | 27.04 | 34.47 | 19.65 | 67.51 | 358.76 | 1,333.53 | 264.49 | 431.93 |
| 营业收入同比增长率(%) | -7.43 | -2.34 | -1.47 | 1.17 | 9.72 | 21.39 | 30.27 | 33.94 | 44.67 |
| 利润总额同比增长率(%) | -0.51 | 6.07 | 34.15 | 20.04 | 68.40 | 336.56 | 1,325.07 | 265.23 | 435.66 |
| 归属母公司股东的净利润同比增长率(%) | 2.96 | 13.44 | 39.62 | 26.66 | 73.24 | 255.62 | 537.22 | 142.01 | 188.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.71 | 11.07 | 40.06 | 25.34 | 73.17 | 280.12 | 567.14 | 142.81 | 187.33 |
| 总资产同比增长率(%) | -2.09 | -1.76 | 0.31 | -1.08 | -2.00 | -3.35 | -2.19 | -1.68 | -2.40 |
| 总负债同比增长率(%) | -18.43 | -17.31 | -8.00 | -7.81 | -12.55 | -12.39 | -14.94 | -13.25 | -11.20 |
| 净资产同比增长率(%) | 4.51 | 5.14 | 8.98 | 7.05 | 9.45 | 7.41 | 15.70 | 17.11 | 12.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,571,659,903.02 | 22,525,311,943.98 | 16,984,376,393.94 | 11,098,938,163.70 | 6,019,045,622.49 | 23,065,583,790.67 | 17,237,253,279.43 | 10,970,712,179.51 | 5,485,918,422.40 |
| 营业总成本(元) | 4,467,078,094.05 | 19,162,694,760.58 | 14,225,743,375.95 | 9,175,619,065.31 | 4,873,280,988.10 | 20,343,473,380.73 | 15,224,710,751.19 | 9,416,078,127.07 | 4,796,157,673.59 |
| 营业收入(元) | 5,571,659,903.02 | 22,525,311,943.98 | 16,984,376,393.94 | 11,098,938,163.70 | 6,019,045,622.49 | 23,065,583,790.67 | 17,237,253,279.43 | 10,970,712,179.51 | 5,485,918,422.40 |
| 营业利润(元) | 1,224,637,206.90 | 3,016,469,360.36 | 2,983,473,837.32 | 2,018,095,624.83 | 1,218,566,976.41 | 2,374,529,296.04 | 2,216,087,633.11 | 1,686,610,429.50 | 727,448,743.43 |
| 利润总额(元) | 1,222,608,188.66 | 2,525,997,737.40 | 2,979,536,607.92 | 2,026,901,783.90 | 1,227,285,628.55 | 2,381,635,014.86 | 2,218,357,655.70 | 1,688,590,372.24 | 728,787,684.82 |
| 净利润(元) | 1,061,926,510.41 | 2,010,885,353.04 | 2,535,325,268.04 | 1,736,678,972.57 | 1,071,743,554.59 | 2,020,220,573.41 | 1,931,324,692.71 | 1,505,741,261.41 | 648,365,429.53 |
| 归属母公司股东的净利润(元) | 888,410,325.67 | 2,004,868,314.05 | 2,183,688,506.67 | 1,479,840,090.50 | 861,209,969.34 | 1,767,331,311.02 | 1,558,473,340.41 | 1,166,461,592.16 | 496,199,736.69 |
| 非经常性损益(元) | 30,441,626.51 | 63,882,159.02 | 17,683,652.59 | 27,377,291.89 | 10,962,553.24 | 19,822,432.41 | 17,278,948.52 | 9,456,576.55 | 6,117,677.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 857,968,699.16 | 1,940,986,155.03 | 2,162,608,244.37 | 1,452,462,798.61 | 850,247,416.10 | 1,742,184,589.62 | 1,541,194,391.89 | 1,157,005,015.61 | 490,082,059.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,642,319,967.35 | 6,990,149,523.70 | 7,856,333,207.93 | 7,786,404,870.37 | 7,457,414,208.61 | 6,680,563,578.53 | 6,638,897,228.12 | 6,829,221,504.08 | 6,219,152,684.10 |
| 固定资产(元) | 22,685,889,021.24 | 21,869,415,667.04 | 22,643,649,300.12 | 23,238,930,445.97 | 23,861,045,884.29 | 24,430,749,828.93 | 25,092,440,822.51 | 25,760,173,100.15 | 26,329,391,016.11 |
| 长期股权投资(元) | 1,971,992,200.78 | 1,897,490,766.76 | 1,875,807,492.58 | 1,818,869,894.68 | 1,932,314,286.07 | 1,881,853,448.46 | 1,855,421,350.95 | 1,864,400,383.80 | 1,773,696,022.15 |
| 资产总计(元) | 39,667,765,992.65 | 39,479,269,634.19 | 40,867,521,657.24 | 41,106,965,630.29 | 40,514,995,564.80 | 40,185,951,903.17 | 40,741,920,409.45 | 41,554,939,683.38 | 41,341,173,751.25 |
| 流动负债(元) | 5,497,296,742.12 | 6,168,432,625.99 | 6,843,749,777.89 | 8,343,352,397.92 | 8,042,260,341.21 | 8,829,308,636.10 | 8,805,952,019.77 | 9,139,130,759.19 | 11,715,222,935.97 |
| 非流动负债(元) | 9,680,894,253.32 | 10,005,998,047.03 | 11,686,978,465.12 | 11,305,231,375.63 | 10,564,278,776.83 | 10,731,180,114.79 | 11,336,639,169.26 | 12,173,485,573.88 | 9,561,106,824.83 |
| 负债合计(元) | 15,178,190,995.44 | 16,174,430,673.02 | 18,530,728,243.01 | 19,648,583,773.55 | 18,606,539,118.04 | 19,560,488,750.89 | 20,142,591,189.03 | 21,312,616,333.07 | 21,276,329,760.80 |
| 股东权益(元) | 24,489,574,997.21 | 23,304,838,961.17 | 22,336,793,414.23 | 21,458,381,856.74 | 21,908,456,446.76 | 20,625,463,152.28 | 20,599,329,220.42 | 20,242,323,350.31 | 20,064,843,990.45 |
| 归属母公司股东的权益(元) | 19,315,006,135.57 | 18,322,473,564.95 | 18,833,824,841.22 | 18,066,528,315.35 | 18,481,119,010.51 | 17,425,570,625.57 | 17,282,665,978.43 | 16,875,960,019.37 | 16,885,532,830.14 |
| 资本公积(元) | 1,573,804,093.65 | 1,573,804,093.65 | 1,589,518,178.11 | 1,585,388,919.23 | 1,572,302,177.08 | 1,572,302,177.08 | 1,581,105,896.87 | 1,581,321,101.38 | 1,581,260,265.21 |
| 盈余公积(元) | 2,038,381,729.48 | 2,038,381,729.48 | 1,868,645,143.10 | 1,866,065,635.12 | 1,866,065,635.12 | 1,868,645,143.10 | 1,750,082,272.95 | 1,750,082,272.95 | 1,750,082,272.95 |
| 未分配利润(元) | 5,414,389,578.14 | 4,550,235,855.50 | 4,920,939,846.24 | 4,218,515,181.61 | 4,700,573,976.51 | 3,897,868,908.50 | 3,811,798,736.87 | 3,450,399,043.42 | 3,463,105,284.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,714,906,127.15 | 24,806,782,522.56 | 18,753,319,270.78 | 11,860,797,010.69 | 6,180,362,555.44 | 24,431,031,131.79 | 18,057,747,322.78 | 11,044,545,162.47 | 5,304,193,932.25 |
| 经营活动产生的现金净流量(元) | 971,621,537.86 | 5,332,270,367.84 | 4,414,390,526.94 | 2,654,201,767.21 | 1,316,149,880.00 | 5,154,268,548.73 | 4,406,209,923.53 | 2,337,393,523.00 | 737,342,825.28 |
| 购建固定无形长期资产支付的现金(元) | 206,229,035.69 | 2,389,937,803.91 | 1,998,259,232.95 | 1,633,101,137.04 | 326,696,290.11 | 1,183,520,458.64 | 733,864,555.58 | 421,653,843.74 | 205,995,928.32 |
| 投资支付的现金(元) | - | 153,690,000.00 | 112,330,000.00 | - | - | 20,047,629.00 | 20,047,629.00 | 9,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -158,157,725.83 | -2,354,553,790.75 | -1,924,140,800.95 | -1,512,805,618.85 | -326,793,997.32 | -1,100,703,711.65 | -699,012,200.44 | -413,191,102.45 | -198,050,498.81 |
| 吸收投资收到的现金(元) | - | 3,499,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 6,728,627,242.61 | 4,380,827,242.61 | 2,699,067,242.61 | 1,020,397,242.61 | 4,925,900,000.00 | 3,824,000,000.00 | 2,080,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,046,578,503.21 | -2,329,283,745.87 | -1,851,221,123.34 | -749,950,493.13 | -899,583,838.62 | -3,976,698,997.04 | -3,358,495,935.43 | -1,422,043,296.37 | -570,405,989.41 |
| 现金及现金等价物净增加(元) | -233,114,622.70 | 648,433,488.49 | 639,029,800.53 | 391,447,109.18 | 89,771,527.03 | 76,869,116.65 | 348,705,816.61 | 502,160,991.98 | -31,113,815.94 |
| 期末现金及现金等价物余额(元) | 1,114,226,357.83 | 1,347,340,980.53 | 1,337,937,292.57 | 1,090,354,601.22 | 788,679,019.07 | 698,907,492.04 | 970,744,192.00 | 1,124,199,367.37 | 590,924,559.45 |
| 折旧与摊销(元) | - | 2,963,648,678.05 | - | 1,447,729,488.31 | - | 2,963,702,687.71 | - | 1,453,843,180.72 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2024-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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