| 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) | 0.14 | 1.16 | 0.70 | 0.61 | 0.19 | 0.82 | 0.68 | 0.59 | 0.19 |
| 每股收益 - 稀释(元) | 0.14 | 1.16 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 1.16 | 0.70 | 0.61 | 0.19 | 0.82 | 0.68 | 0.59 | 0.19 |
| 每股净资产BPS(元) | 7.65 | 7.52 | 6.99 | 6.90 | 6.97 | 6.78 | 6.54 | 6.44 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 1.02 | 1.03 | 0.62 | 0.26 | 0.99 | 0.48 | 0.43 | 0.14 |
| 每股营业收入(元) | 1.31 | 5.36 | 3.79 | 2.82 | 1.27 | 5.34 | 3.78 | 2.77 | 1.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 15.42 | 9.98 | 8.88 | 2.72 | 12.06 | 10.44 | 9.19 | 2.86 |
| 净资产收益率 - 加权(%) | 1.75 | 16.34 | 9.86 | 8.74 | 2.69 | 12.65 | 10.43 | 9.04 | 2.90 |
| 净资产收益率 - 平均(%) | 1.84 | 16.22 | 10.12 | 8.95 | 2.76 | 12.47 | 10.60 | 9.26 | 2.90 |
| 净资产收益率 - 扣除(%) | 1.78 | 10.84 | 9.55 | 8.58 | 2.59 | 10.38 | 9.08 | 8.24 | 2.46 |
| 总资产净利率 - 平均(%) | 1.16 | 9.70 | 5.98 | 5.30 | 1.67 | 7.22 | 6.18 | 5.33 | 1.72 |
| 总资产报酬率ROA(%) | 1.19 | 6.16 | 4.90 | 4.59 | 1.32 | 6.35 | 5.54 | 4.94 | 1.50 |
| 投入资本回报率ROIC(%) | 1.83 | 16.01 | 10.00 | 8.53 | 2.72 | 12.23 | 10.37 | 8.72 | 2.84 |
| 销售毛利率(%) | 35.89 | 37.59 | 40.07 | 41.70 | 38.54 | 38.43 | 39.28 | 41.08 | 36.94 |
| 销售净利率(%) | 10.83 | 21.70 | 18.70 | 22.09 | 15.51 | 15.50 | 18.49 | 21.77 | 15.49 |
| 资产负债率(%) | 36.86 | 38.03 | 41.04 | 40.58 | 40.50 | 40.90 | 41.56 | 42.30 | 41.35 |
| 资产周转率(倍) | 0.11 | 0.45 | 0.32 | 0.24 | 0.11 | 0.47 | 0.33 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.37 | 104.47 | 109.67 | 93.65 | 94.41 | 101.64 | 97.38 | 97.58 | 93.16 |
| 营业利润同比增长率(%) | -2.99 | 7.26 | 0.39 | 2.63 | 0.67 | -13.41 | -0.27 | 7.79 | -29.28 |
| 营业收入同比增长率(%) | 3.31 | 0.36 | 0.23 | 1.66 | 1.25 | 8.62 | 8.98 | 14.15 | 19.99 |
| 利润总额同比增长率(%) | -3.20 | 9.39 | 1.15 | 3.09 | 1.45 | -15.15 | -0.90 | 7.51 | -29.15 |
| 归属母公司股东的净利润同比增长率(%) | -26.26 | 41.80 | 2.17 | 3.62 | 1.77 | -15.26 | -2.26 | 6.46 | -31.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.47 | 15.79 | 12.51 | 11.70 | 12.51 | 30.64 | 15.84 | 27.88 | 6.74 |
| 总资产同比增长率(%) | 3.25 | 5.55 | 5.82 | 3.95 | 5.23 | 3.59 | 3.16 | 5.96 | 9.23 |
| 总负债同比增长率(%) | -6.03 | -1.88 | 4.50 | -0.27 | 3.05 | -0.77 | -2.53 | 2.65 | 11.30 |
| 净资产同比增长率(%) | 9.85 | 10.90 | 6.91 | 7.23 | 6.85 | 7.02 | 7.60 | 8.56 | 7.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,343,534,073.54 | 13,645,039,404.43 | 9,651,105,205.52 | 7,178,628,586.02 | 3,236,437,156.20 | 13,595,853,156.81 | 9,629,191,208.41 | 7,061,517,118.70 | 3,196,390,609.25 |
| 营业总成本(元) | 2,828,608,055.53 | 11,517,781,937.85 | 7,872,652,347.75 | 5,593,368,633.79 | 2,679,655,986.29 | 11,531,330,306.98 | 7,971,510,295.84 | 5,587,887,908.13 | 2,703,625,247.26 |
| 营业收入(元) | 3,343,534,073.54 | 13,645,039,404.43 | 9,651,105,205.52 | 7,178,628,586.02 | 3,236,437,156.20 | 13,595,853,156.81 | 9,629,191,208.41 | 7,061,517,118.70 | 3,196,390,609.25 |
| 营业利润(元) | 485,386,687.63 | 2,333,136,119.50 | 1,805,968,308.13 | 1,586,206,884.04 | 500,342,667.40 | 2,175,121,224.20 | 1,798,888,624.11 | 1,545,587,190.40 | 497,007,228.78 |
| 利润总额(元) | 489,041,350.10 | 2,327,756,105.88 | 1,814,724,073.50 | 1,592,297,851.57 | 505,198,267.05 | 2,127,902,900.65 | 1,794,085,895.23 | 1,544,623,814.13 | 497,994,224.35 |
| 净利润(元) | 362,041,173.87 | 2,960,821,289.46 | 1,805,116,127.22 | 1,585,674,717.92 | 501,961,242.28 | 2,107,303,987.32 | 1,780,770,853.01 | 1,536,945,694.68 | 495,133,684.00 |
| 归属母公司股东的净利润(元) | 356,110,791.77 | 2,951,938,135.73 | 1,773,990,414.02 | 1,559,500,644.34 | 482,957,065.68 | 2,081,792,933.19 | 1,736,268,103.62 | 1,505,023,634.96 | 474,548,871.87 |
| 非经常性损益(元) | 9,788,663.91 | 877,655,506.45 | 75,243,483.34 | 52,219,382.86 | 24,432,945.55 | 290,345,934.10 | 226,431,922.04 | 155,653,421.07 | 66,997,407.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 346,322,127.86 | 2,074,282,629.28 | 1,698,746,930.68 | 1,507,281,261.48 | 458,524,120.13 | 1,791,446,999.09 | 1,509,836,181.58 | 1,349,370,213.89 | 407,551,464.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,701,821,737.09 | 12,199,629,040.32 | 12,687,925,147.57 | 14,916,060,631.12 | 16,749,852,604.30 | 18,835,317,954.08 | 18,213,919,179.73 | 13,876,443,358.10 | 13,725,570,101.61 |
| 固定资产(元) | 5,926,171,872.88 | 5,966,767,317.88 | 5,811,517,836.07 | 5,843,169,149.10 | 5,874,089,993.55 | 5,643,403,543.65 | 5,371,029,715.28 | 5,242,858,921.25 | 5,147,805,521.71 |
| 长期股权投资(元) | 1,283,444,308.82 | 1,277,473,057.78 | 1,252,891,893.71 | 1,262,217,040.92 | 1,251,279,655.42 | 1,244,528,393.17 | 1,178,480,669.48 | 1,176,433,992.93 | 1,170,400,726.70 |
| 资产总计(元) | 31,311,860,850.01 | 31,350,414,031.44 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 | 29,702,307,865.72 | 28,992,639,299.23 | 28,949,277,756.92 | 28,818,700,963.44 |
| 流动负债(元) | 10,227,081,511.30 | 10,594,853,439.63 | 11,234,540,942.50 | 10,811,518,884.10 | 10,820,349,651.32 | 10,705,862,575.37 | 10,463,322,702.04 | 10,638,407,666.33 | 10,293,517,316.16 |
| 非流动负债(元) | 1,313,588,509.49 | 1,326,232,957.90 | 1,357,857,468.88 | 1,400,066,159.28 | 1,460,498,127.50 | 1,443,593,814.84 | 1,586,461,974.50 | 1,606,286,572.33 | 1,623,538,754.18 |
| 负债合计(元) | 11,540,670,020.79 | 11,921,086,397.53 | 12,592,398,411.38 | 12,211,585,043.38 | 12,280,847,778.82 | 12,149,456,390.21 | 12,049,784,676.54 | 12,244,694,238.66 | 11,917,056,070.34 |
| 股东权益(元) | 19,771,190,829.22 | 19,429,327,633.91 | 18,087,464,855.63 | 17,880,217,322.18 | 18,044,790,449.24 | 17,552,851,475.51 | 16,942,854,622.69 | 16,704,583,518.26 | 16,901,644,893.10 |
| 归属母公司股东的权益(元) | 19,480,567,974.43 | 19,143,558,303.74 | 17,781,449,607.54 | 17,568,374,743.07 | 17,733,915,477.55 | 17,262,765,546.95 | 16,632,059,453.32 | 16,384,117,884.52 | 16,596,580,684.17 |
| 资本公积(元) | 3,363,464,840.40 | 3,363,464,840.40 | 3,152,725,641.60 | 3,152,725,641.60 | 3,152,725,641.60 | 3,152,725,641.60 | 2,872,392,297.40 | 2,872,392,297.40 | 2,872,392,297.40 |
| 盈余公积(元) | 2,550,196,504.19 | 2,550,196,504.19 | 2,378,865,629.35 | 2,378,865,629.35 | 2,378,865,629.35 | 2,378,865,629.35 | 2,207,636,115.41 | 2,207,636,115.41 | 2,207,636,115.41 |
| 未分配利润(元) | 10,965,539,260.20 | 10,609,428,468.49 | 9,602,811,621.59 | 9,388,321,851.94 | 9,584,228,273.28 | 9,101,271,207.60 | 8,926,975,891.97 | 8,695,731,423.31 | 8,937,706,660.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,954,637,329.59 | 14,254,443,901.18 | 10,584,319,474.92 | 6,722,650,303.25 | 3,055,385,388.93 | 13,818,347,081.64 | 9,377,344,675.69 | 6,890,426,428.47 | 2,977,776,318.76 |
| 经营活动产生的现金净流量(元) | 227,979,560.54 | 2,603,125,168.88 | 2,624,354,515.27 | 1,580,767,984.23 | 658,636,140.02 | 2,506,841,773.17 | 1,224,082,122.02 | 1,101,196,221.58 | 354,617,079.52 |
| 购建固定无形长期资产支付的现金(元) | 75,539,933.93 | 467,189,902.26 | 304,461,469.09 | 239,160,786.91 | 175,154,170.23 | 608,052,251.57 | 428,120,044.97 | 349,602,785.83 | 245,169,369.58 |
| 投资支付的现金(元) | 135,000,000.00 | 361,470,000.00 | 360,000,000.00 | 360,000,000.00 | 356,000,000.00 | 9,052,109,424.02 | 8,111,101,577.87 | 5,611,101,577.87 | 3,711,101,577.87 |
| 投资活动产生的现金净流量(元) | 223,851,148.79 | -4,689,164,413.96 | -4,236,953,068.42 | -5,390,576,219.12 | -4,721,692,338.66 | 1,241,910,950.63 | -1,794,489,604.03 | -2,483,957,820.17 | -2,071,374,488.12 |
| 吸收投资收到的现金(元) | - | 250,000,000.00 | - | - | - | 275,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 26,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 40,000,000.00 | 32,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,484,348.53 | -1,225,980,571.97 | -1,425,014,354.12 | -139,310,287.36 | -42,925,304.32 | -1,250,636,369.82 | -1,375,240,131.12 | -55,011,053.16 | -6,586,582.48 |
| 现金及现金等价物净增加(元) | 424,194,205.78 | -3,310,157,261.16 | -3,036,203,067.92 | -3,948,770,408.54 | -4,116,066,007.98 | 2,510,912,630.24 | -1,927,364,212.64 | -1,435,026,165.59 | -1,723,880,703.42 |
| 期末现金及现金等价物余额(元) | 3,483,673,715.88 | 3,059,479,510.10 | 3,333,433,703.34 | 2,420,866,362.72 | 2,253,570,763.28 | 6,369,636,771.26 | 1,931,359,928.38 | 2,423,697,975.43 | 2,134,843,437.60 |
| 折旧与摊销(元) | - | 525,317,679.21 | - | 226,921,360.16 | - | 481,996,006.70 | - | 197,308,243.66 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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