| 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) | 0.11 | 0.58 | 0.43 | 0.30 | 0.13 | 0.55 | 0.48 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 0.11 | 0.58 | 0.43 | 0.30 | 0.13 | 0.55 | 0.48 | 0.31 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.58 | 0.43 | 0.30 | 0.13 | 0.55 | 0.48 | 0.31 | 0.13 |
| 每股净资产BPS(元) | 5.30 | 5.18 | 5.03 | 5.01 | 4.91 | 4.74 | 4.66 | 4.58 | 4.61 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.53 | 0.11 | 0.10 | -0.02 | 0.70 | 0.26 | 0.09 | -0.20 |
| 每股营业收入(元) | 3.33 | 13.94 | 9.98 | 6.56 | 3.07 | 14.79 | 10.93 | 7.46 | 4.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.08 | 11.17 | 8.62 | 5.95 | 2.68 | 11.67 | 10.33 | 6.87 | 2.88 |
| 净资产收益率 - 加权(%) | 2.10 | 11.59 | 8.72 | 6.04 | 2.72 | 11.93 | 9.79 | 6.84 | 2.92 |
| 净资产收益率 - 平均(%) | 2.10 | 11.62 | 8.84 | 6.08 | 2.72 | 11.97 | 10.51 | 6.95 | 2.92 |
| 净资产收益率 - 扣除(%) | 1.89 | 9.14 | 7.60 | 5.29 | 2.39 | 10.14 | 9.45 | 6.31 | 2.64 |
| 总资产净利率 - 平均(%) | 1.08 | 5.79 | 4.18 | 2.93 | 1.29 | 5.58 | 4.77 | 3.18 | 1.31 |
| 总资产报酬率ROA(%) | 1.39 | 7.48 | 5.48 | 3.76 | 1.67 | 7.23 | 6.01 | 4.08 | 1.69 |
| 投入资本回报率ROIC(%) | 1.64 | 8.77 | 6.44 | 4.43 | 1.98 | 8.58 | 7.41 | 4.86 | 2.08 |
| 销售毛利率(%) | 5.15 | 5.72 | 6.05 | 6.23 | 6.84 | 5.55 | 6.29 | 6.16 | 5.89 |
| 销售净利率(%) | 3.47 | 4.38 | 4.53 | 4.78 | 4.49 | 3.90 | 4.65 | 4.43 | 3.37 |
| 资产负债率(%) | 48.43 | 47.13 | 51.12 | 50.43 | 51.39 | 52.63 | 55.63 | 54.81 | 53.50 |
| 资产周转率(倍) | 0.31 | 1.32 | 0.92 | 0.61 | 0.29 | 1.43 | 1.03 | 0.72 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.86 | 106.45 | 97.85 | 103.58 | 95.51 | 104.91 | 98.22 | 102.08 | 94.57 |
| 营业利润同比增长率(%) | -16.31 | 4.30 | -9.32 | -6.84 | 1.92 | 6.91 | 13.89 | 11.72 | 15.11 |
| 营业收入同比增长率(%) | 8.09 | -6.94 | -9.85 | -13.33 | -24.56 | -12.49 | -17.81 | -10.52 | 2.56 |
| 利润总额同比增长率(%) | -17.07 | 5.09 | -8.93 | -6.14 | 1.96 | 9.83 | 17.77 | 11.06 | 15.94 |
| 归属母公司股东的净利润同比增长率(%) | -16.05 | 3.50 | -11.55 | -6.73 | -2.21 | 9.55 | 15.05 | 7.59 | 17.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.79 | -2.21 | -13.94 | -9.76 | -4.62 | 4.29 | 15.30 | 16.42 | 16.13 |
| 总资产同比增长率(%) | 1.83 | -3.33 | -3.00 | -2.01 | 0.79 | 4.74 | 10.49 | 9.42 | 12.88 |
| 总负债同比增长率(%) | -4.05 | -13.96 | -10.87 | -9.85 | -3.18 | 4.33 | 14.52 | 11.39 | 16.84 |
| 净资产同比增长率(%) | 7.90 | 8.61 | 6.99 | 7.80 | 5.14 | 5.33 | 5.40 | 7.00 | 8.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 24,286,629,941.58 | 101,704,562,839.01 | 72,772,998,675.12 | 47,836,753,821.70 | 22,361,188,076.83 | 108,816,723,455.02 | 80,393,102,790.76 | 55,191,474,275.97 | 29,641,338,920.13 |
| 营业总成本(元) | 24,160,820,442.75 | 101,113,263,349.61 | 72,040,226,231.97 | 47,129,144,933.87 | 22,038,113,781.69 | 107,585,049,116.38 | 78,695,277,465.28 | 54,044,368,041.89 | 29,102,557,791.48 |
| 营业收入(元) | 24,286,629,941.58 | 101,704,562,839.01 | 72,772,998,675.12 | 47,836,753,821.70 | 22,361,188,076.83 | 108,816,723,455.02 | 80,393,102,790.76 | 55,191,474,275.97 | 29,641,338,920.13 |
| 营业利润(元) | 1,015,311,518.10 | 5,473,439,485.58 | 4,095,643,623.64 | 2,810,251,354.24 | 1,216,579,627.71 | 5,203,876,289.78 | 4,473,935,309.60 | 3,016,595,225.97 | 1,193,734,261.48 |
| 利润总额(元) | 1,017,922,676.39 | 5,510,242,184.70 | 4,123,915,717.25 | 2,817,676,854.58 | 1,230,892,558.66 | 5,197,717,456.02 | 4,484,095,684.54 | 3,001,944,689.16 | 1,207,275,212.49 |
| 净利润(元) | 842,296,248.98 | 4,452,687,889.82 | 3,297,999,062.41 | 2,284,508,768.08 | 1,004,157,109.03 | 4,240,660,476.68 | 3,737,618,084.22 | 2,447,220,193.05 | 998,017,655.54 |
| 归属母公司股东的净利润(元) | 802,732,725.54 | 4,221,842,492.59 | 3,163,748,609.79 | 2,171,671,155.29 | 960,927,630.47 | 4,068,260,121.39 | 3,542,777,060.04 | 2,326,678,920.04 | 982,486,300.96 |
| 非经常性损益(元) | 71,351,485.21 | 765,202,406.12 | 373,678,856.71 | 241,141,118.29 | 102,649,711.30 | 533,511,754.55 | 302,365,655.26 | 189,009,713.93 | 82,798,525.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 731,381,240.34 | 3,456,640,086.47 | 2,790,070,000.00 | 1,930,530,037.00 | 858,277,919.17 | 3,534,750,000.00 | 3,240,411,404.78 | 2,137,669,206.11 | 899,687,775.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 38,043,248,401.21 | 34,621,374,141.16 | 40,015,559,123.76 | 37,258,319,440.17 | 38,694,052,032.82 | 38,335,594,189.12 | 44,241,027,604.96 | 40,190,187,697.74 | 39,132,238,142.50 |
| 固定资产(元) | 14,692,593,901.23 | 14,754,217,864.73 | 14,833,955,685.87 | 14,573,514,865.80 | 14,672,226,287.31 | 14,748,709,621.36 | 14,471,498,615.03 | 14,202,270,489.95 | 13,955,077,314.45 |
| 长期股权投资(元) | 9,634,558,639.93 | 9,137,465,343.85 | 8,461,871,084.76 | 9,705,673,365.89 | 9,043,568,647.35 | 8,527,438,173.19 | 7,852,869,917.52 | 9,471,029,361.16 | 8,996,229,345.51 |
| 资产总计(元) | 79,552,134,204.19 | 75,886,622,231.81 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 | 77,825,770,522.45 | 82,254,343,686.80 | 79,524,295,130.99 | 77,514,786,683.75 |
| 流动负债(元) | 30,630,139,854.51 | 28,037,451,190.23 | 32,766,665,958.51 | 30,875,981,911.21 | 27,614,574,478.98 | 28,044,677,442.85 | 30,600,059,776.18 | 28,664,200,285.85 | 26,486,242,090.08 |
| 非流动负债(元) | 7,895,790,954.68 | 7,729,890,229.78 | 8,021,443,147.46 | 8,417,011,879.07 | 12,536,191,100.17 | 12,912,649,082.61 | 15,161,798,739.78 | 14,921,777,410.72 | 14,982,940,582.57 |
| 负债合计(元) | 38,525,930,809.19 | 35,767,341,420.01 | 40,788,109,105.97 | 39,292,993,790.28 | 40,150,765,579.15 | 40,957,326,525.46 | 45,761,858,515.96 | 43,585,977,696.57 | 41,469,182,672.65 |
| 股东权益(元) | 41,026,203,395.00 | 40,119,280,811.80 | 38,999,368,312.49 | 38,630,431,104.85 | 37,974,101,900.03 | 36,868,443,996.99 | 36,492,485,170.84 | 35,938,317,434.42 | 36,045,604,011.10 |
| 归属母公司股东的权益(元) | 38,671,893,953.41 | 37,801,725,213.12 | 36,696,866,896.73 | 36,527,018,726.87 | 35,842,032,816.23 | 34,866,026,437.02 | 34,299,749,343.04 | 33,884,995,603.56 | 34,089,150,412.68 |
| 资本公积(元) | 6,638,935,513.90 | 6,637,791,041.06 | 6,478,069,385.51 | 6,047,759,285.11 | 6,023,261,226.14 | 6,064,291,769.76 | 6,056,739,972.44 | 6,089,075,905.08 | 6,075,192,371.14 |
| 盈余公积(元) | 2,076,495,475.54 | 2,076,495,475.54 | 1,704,231,858.65 | 1,704,231,858.65 | 1,704,231,858.65 | 1,704,231,858.65 | 1,408,009,237.81 | 1,408,009,237.81 | 1,408,009,237.81 |
| 未分配利润(元) | 22,690,936,839.90 | 21,888,204,114.36 | 21,209,680,111.16 | 21,581,661,521.18 | 21,112,258,304.54 | 20,139,567,944.29 | 19,919,548,880.61 | 19,434,405,948.11 | 19,430,664,821.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 23,280,433,544.07 | 108,265,972,702.34 | 71,206,150,851.71 | 49,548,107,513.85 | 21,357,260,035.43 | 114,158,275,421.28 | 78,963,383,712.24 | 56,340,014,761.06 | 28,033,196,379.02 |
| 经营活动产生的现金净流量(元) | -2,710,335,331.56 | 3,837,120,750.28 | 800,507,574.71 | 725,613,032.43 | -115,014,941.85 | 5,118,247,580.00 | 1,927,971,913.85 | 672,990,030.59 | -1,460,576,806.65 |
| 购建固定无形长期资产支付的现金(元) | 316,584,191.94 | 1,611,008,060.19 | 1,536,855,594.59 | 950,434,164.87 | 336,126,358.67 | 1,558,249,108.25 | 973,772,271.08 | 722,361,354.67 | 380,810,748.16 |
| 投资支付的现金(元) | 42,000,000.00 | 313,746,097.78 | 198,970,384.78 | 120,996,379.67 | 48,000,000.00 | 85,169,183.30 | 74,700,000.00 | 54,700,000.00 | 44,700,000.00 |
| 投资活动产生的现金净流量(元) | -347,601,577.37 | 210,024,406.53 | 119,876,480.25 | -797,301,429.64 | -464,940,520.40 | 1,016,918,132.46 | 1,148,986,840.40 | -911,162,843.79 | -401,990,271.82 |
| 吸收投资收到的现金(元) | 4,250,000.00 | 96,116,729.15 | 93,403,154.35 | 93,403,154.35 | 88,448,189.89 | 78,445,625.25 | 44,000,000.00 | 44,000,000.00 | 19,582,458.67 |
| 取得借款收到的现金(元) | 255,587,540.24 | 1,122,996,754.38 | 434,702,790.14 | 363,268,382.10 | 80,078,810.29 | 2,377,422,629.65 | 1,877,362,200.58 | 1,462,226,983.40 | 514,882,598.20 |
| 筹资活动产生的现金净流量(元) | -16,251,524.95 | -6,704,816,117.56 | -2,744,911,863.84 | -1,462,652,718.57 | -186,298,707.05 | -4,600,316,275.72 | -2,033,697,214.85 | -591,548,829.76 | 105,167,295.79 |
| 现金及现金等价物净增加(元) | -3,057,720,361.58 | -2,584,102,013.44 | -1,761,164,697.88 | -1,340,435,730.00 | -873,105,348.96 | 1,963,973,580.55 | 1,470,794,241.70 | -589,580,123.12 | -1,791,002,012.98 |
| 期末现金及现金等价物余额(元) | 10,763,741,600.59 | 13,821,461,962.17 | 14,644,499,277.73 | 14,839,098,898.51 | 15,306,429,279.55 | 16,175,335,821.17 | 15,682,156,482.32 | 13,621,782,117.50 | 12,418,723,301.26 |
| 折旧与摊销(元) | - | 1,622,612,656.54 | - | 796,210,071.44 | - | 1,582,670,240.60 | - | 758,060,764.46 | - |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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