| 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) | 0.06 | 0.24 | 0.21 | 0.11 | 0.05 | 0.25 | 0.22 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.24 | 0.21 | 0.11 | 0.05 | 0.25 | 0.22 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.24 | 0.21 | 0.11 | 0.05 | 0.22 | 0.18 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 3.91 | 3.85 | 3.82 | 3.73 | 3.75 | 3.70 | 3.64 | 3.52 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.38 | 0.40 | 0.26 | 0.18 | 0.30 | 0.17 | 0.31 | 0.11 |
| 每股营业收入(元) | 0.36 | 1.34 | 0.99 | 0.63 | 0.30 | 1.32 | 1.02 | 0.83 | 0.39 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 6.23 | 5.42 | 3.02 | 1.36 | 5.86 | 4.93 | 4.23 | 1.92 |
| 净资产收益率 - 加权(%) | 1.49 | 6.36 | 5.49 | 3.01 | 1.37 | 7.11 | 6.27 | 4.25 | 1.94 |
| 净资产收益率 - 平均(%) | 1.49 | 6.36 | 5.51 | 3.04 | 1.37 | 6.66 | 5.56 | 4.27 | 1.94 |
| 净资产收益率 - 扣除(%) | 1.44 | 4.98 | 4.11 | 2.79 | 1.21 | 5.23 | 4.48 | 3.97 | 1.83 |
| 总资产净利率 - 平均(%) | 1.12 | 4.67 | 3.99 | 2.25 | 1.02 | 4.58 | 3.86 | 2.71 | 1.22 |
| 总资产报酬率ROA(%) | 1.45 | 5.96 | 5.00 | 2.97 | 1.36 | 6.40 | 5.44 | 3.69 | 1.72 |
| 投入资本回报率ROIC(%) | 1.18 | 4.98 | 4.28 | 2.35 | 1.05 | 4.77 | 3.99 | 2.83 | 1.29 |
| 销售毛利率(%) | 29.58 | 29.58 | 30.93 | 32.14 | 31.19 | 30.84 | 31.33 | 32.45 | 31.92 |
| 销售净利率(%) | 18.08 | 19.89 | 23.02 | 20.18 | 19.29 | 18.16 | 19.57 | 19.73 | 18.75 |
| 资产负债率(%) | 26.51 | 28.16 | 29.18 | 29.75 | 28.76 | 29.78 | 28.84 | 38.21 | 37.09 |
| 资产周转率(倍) | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 | 0.25 | 0.20 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.39 | 131.42 | 127.87 | 125.08 | 125.56 | 181.90 | 187.38 | 180.53 | 182.30 |
| 营业利润同比增长率(%) | 11.68 | 4.01 | 7.21 | -7.14 | -4.61 | -0.15 | 1.96 | 4.95 | 1.39 |
| 营业收入同比增长率(%) | 18.72 | 0.12 | -3.83 | -7.33 | -7.53 | 11.14 | 16.52 | 21.46 | 23.73 |
| 利润总额同比增长率(%) | 11.66 | 4.32 | 7.14 | -7.03 | -4.99 | 0.80 | 2.39 | 4.90 | 1.28 |
| 归属母公司股东的净利润同比增长率(%) | 13.04 | 10.45 | 15.07 | -6.91 | -7.66 | -2.58 | 2.07 | 4.69 | 1.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.30 | -0.91 | -3.93 | -8.34 | -13.72 | -0.58 | 2.26 | 11.83 | 3.96 |
| 总资产同比增长率(%) | 2.48 | 2.93 | 7.11 | 13.65 | 13.99 | 14.66 | 10.27 | 2.66 | 5.77 |
| 总负债同比增长率(%) | -5.53 | -2.63 | 8.40 | -11.52 | -11.62 | -10.16 | -19.26 | -1.99 | 5.17 |
| 净资产同比增长率(%) | 4.22 | 3.79 | 4.84 | 30.28 | 30.82 | 31.52 | 31.74 | 5.80 | 6.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,913,578,000.00 | 25,993,200,000.00 | 19,216,825,000.00 | 12,227,049,000.00 | 5,743,859,000.00 | 25,704,179,000.00 | 19,754,348,000.00 | 13,194,430,000.00 | 6,211,554,000.00 |
| 营业总成本(元) | 5,673,830,000.00 | 21,809,096,000.00 | 15,734,219,000.00 | 9,896,827,000.00 | 4,734,354,000.00 | 21,189,271,000.00 | 16,054,643,000.00 | 10,593,105,000.00 | 5,052,573,000.00 |
| 营业收入(元) | 6,913,578,000.00 | 25,993,200,000.00 | 19,216,825,000.00 | 12,227,049,000.00 | 5,743,859,000.00 | 25,704,179,000.00 | 19,754,348,000.00 | 13,194,430,000.00 | 6,211,554,000.00 |
| 营业利润(元) | 1,560,727,000.00 | 6,207,455,000.00 | 5,246,360,000.00 | 3,061,992,000.00 | 1,394,416,000.00 | 5,962,377,000.00 | 4,885,846,000.00 | 3,297,947,000.00 | 1,461,928,000.00 |
| 利润总额(元) | 1,564,734,000.00 | 6,270,571,000.00 | 5,288,740,000.00 | 3,094,358,000.00 | 1,398,272,000.00 | 6,004,990,000.00 | 4,928,833,000.00 | 3,328,747,000.00 | 1,471,839,000.00 |
| 净利润(元) | 1,250,052,000.00 | 5,170,950,000.00 | 4,423,039,000.00 | 2,467,948,000.00 | 1,107,932,000.00 | 4,667,628,000.00 | 3,866,600,000.00 | 2,603,604,000.00 | 1,164,931,000.00 |
| 归属母公司股东的净利润(元) | 1,123,228,000.00 | 4,668,391,000.00 | 4,025,541,000.00 | 2,192,338,000.00 | 991,136,000.00 | 4,220,128,000.00 | 3,491,057,000.00 | 2,355,373,000.00 | 1,073,441,000.00 |
| 非经常性损益(元) | 30,361,000.00 | 937,458,000.00 | 976,588,000.00 | 167,740,000.00 | 110,413,000.00 | 456,829,000.00 | 317,390,000.00 | 146,849,000.00 | 52,581,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,092,867,000.00 | 3,730,933,000.00 | 3,048,953,000.00 | 2,024,598,000.00 | 880,723,000.00 | 3,763,299,000.00 | 3,173,667,000.00 | 2,208,524,000.00 | 1,020,860,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,134,062,000.00 | 19,238,325,000.00 | 22,851,420,000.00 | 25,812,218,000.00 | 27,314,892,000.00 | 27,875,393,000.00 | 28,052,711,000.00 | 20,915,009,000.00 | 19,984,453,000.00 |
| 固定资产(元) | 52,850,802,000.00 | 52,327,176,000.00 | 49,146,804,000.00 | 44,630,846,000.00 | 44,141,222,000.00 | 43,836,168,000.00 | 42,738,126,000.00 | 43,040,815,000.00 | 41,827,259,000.00 |
| 长期股权投资(元) | 10,882,556,000.00 | 10,534,894,000.00 | 9,861,640,000.00 | 10,408,454,000.00 | 10,311,050,000.00 | 9,950,325,000.00 | 9,607,398,000.00 | 9,539,134,000.00 | 9,569,992,000.00 |
| 资产总计(元) | 111,613,111,000.00 | 112,344,177,000.00 | 113,006,799,000.00 | 110,297,999,000.00 | 108,915,082,000.00 | 108,879,622,000.00 | 105,504,230,000.00 | 97,048,774,000.00 | 95,547,406,000.00 |
| 流动负债(元) | 19,944,732,000.00 | 22,201,633,000.00 | 23,062,053,000.00 | 22,619,439,000.00 | 18,467,317,000.00 | 18,929,084,000.00 | 15,550,776,000.00 | 22,376,991,000.00 | 21,126,974,000.00 |
| 非流动负债(元) | 9,646,139,000.00 | 9,429,720,000.00 | 9,918,357,000.00 | 10,190,878,000.00 | 12,854,862,000.00 | 13,494,416,000.00 | 14,874,496,000.00 | 14,705,085,000.00 | 14,312,979,000.00 |
| 负债合计(元) | 29,590,871,000.00 | 31,631,353,000.00 | 32,980,410,000.00 | 32,810,317,000.00 | 31,322,179,000.00 | 32,423,500,000.00 | 30,425,272,000.00 | 37,082,076,000.00 | 35,439,953,000.00 |
| 股东权益(元) | 82,022,240,000.00 | 80,712,824,000.00 | 80,026,389,000.00 | 77,487,682,000.00 | 77,592,903,000.00 | 76,456,122,000.00 | 75,078,958,000.00 | 59,966,698,000.00 | 60,107,453,000.00 |
| 归属母公司股东的权益(元) | 76,044,141,000.00 | 74,884,367,000.00 | 74,248,349,000.00 | 72,489,921,000.00 | 72,966,365,000.00 | 71,959,852,000.00 | 70,823,463,000.00 | 55,643,596,000.00 | 55,778,264,000.00 |
| 资本公积(元) | 26,612,534,000.00 | 26,612,534,000.00 | 26,605,251,000.00 | 26,727,342,000.00 | 26,720,619,000.00 | 26,726,610,000.00 | 26,303,788,000.00 | 15,922,038,000.00 | 15,922,047,000.00 |
| 盈余公积(元) | 3,654,663,000.00 | 3,654,663,000.00 | 3,468,288,000.00 | 3,468,288,000.00 | 3,326,242,000.00 | 3,326,242,000.00 | 3,110,186,000.00 | 3,110,186,000.00 | 3,013,782,000.00 |
| 未分配利润(元) | 25,420,971,000.00 | 24,297,743,000.00 | 23,841,905,000.00 | 21,952,518,000.00 | 22,586,023,000.00 | 21,598,917,000.00 | 21,205,675,000.00 | 20,069,991,000.00 | 20,307,721,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,908,268,000.00 | 34,160,054,000.00 | 24,571,764,000.00 | 15,293,827,000.00 | 7,211,982,000.00 | 46,756,968,000.00 | 37,015,980,000.00 | 23,820,045,000.00 | 11,323,918,000.00 |
| 经营活动产生的现金净流量(元) | 3,787,488,000.00 | 7,353,997,000.00 | 7,778,982,000.00 | 5,085,711,000.00 | 3,434,397,000.00 | 5,049,016,000.00 | 3,381,445,000.00 | 4,870,900,000.00 | 1,751,517,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,631,715,000.00 | 8,898,739,000.00 | 6,678,004,000.00 | 4,521,784,000.00 | 2,332,300,000.00 | 6,353,886,000.00 | 4,399,060,000.00 | 2,518,225,000.00 | 1,064,580,000.00 |
| 投资支付的现金(元) | 83,087,000.00 | 1,871,804,000.00 | 990,964,000.00 | 2,065,899,000.00 | 103,400,000.00 | 1,487,639,000.00 | 773,834,000.00 | 714,150,000.00 | 258,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,657,803,000.00 | -10,828,619,000.00 | -8,290,983,000.00 | -6,357,593,000.00 | -2,352,481,000.00 | -5,360,274,000.00 | -3,595,148,000.00 | -2,319,893,000.00 | -1,106,217,000.00 |
| 吸收投资收到的现金(元) | 89,197,000.00 | 510,148,000.00 | 483,148,000.00 | 372,784,000.00 | - | 15,225,769,000.00 | 14,176,659,000.00 | 75,000,000.00 | 75,000,000.00 |
| 取得借款收到的现金(元) | 755,686,000.00 | 5,467,635,000.00 | 4,321,959,000.00 | 3,072,122,000.00 | 951,901,000.00 | 8,189,235,000.00 | 6,694,702,000.00 | 4,657,695,000.00 | 2,039,729,000.00 |
| 筹资活动产生的现金净流量(元) | -3,540,459,000.00 | -3,430,593,000.00 | -2,829,484,000.00 | -1,622,271,000.00 | -1,030,726,000.00 | 6,266,334,000.00 | 7,442,387,000.00 | -2,764,729,000.00 | -1,310,115,000.00 |
| 现金及现金等价物净增加(元) | -1,404,667,000.00 | -6,891,095,000.00 | -3,330,021,000.00 | -2,864,833,000.00 | 32,596,000.00 | 6,007,016,000.00 | 7,343,725,000.00 | -194,696,000.00 | -671,696,000.00 |
| 期末现金及现金等价物余额(元) | 6,951,844,000.00 | 8,356,511,000.00 | 11,917,590,000.00 | 12,382,499,000.00 | 15,279,928,000.00 | 15,247,332,000.00 | 16,584,041,000.00 | 9,045,620,000.00 | 8,568,620,000.00 |
| 折旧与摊销(元) | - | 3,626,696,000.00 | - | 1,660,170,000.00 | - | 3,145,638,000.00 | - | 1,538,023,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-12 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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