| 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 | 0.28 | 0.39 | 0.24 | 0.09 | 0.26 | 0.39 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 0.13 | 0.28 | 0.39 | 0.24 | 0.09 | 0.26 | 0.39 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.28 | 0.39 | 0.24 | 0.09 | 0.26 | 0.39 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 4.14 | 4.02 | 4.12 | 3.97 | 3.89 | 3.80 | 3.93 | 3.82 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 1.17 | 0.91 | 0.72 | 0.20 | 0.58 | 0.28 | 0.19 | 0.07 |
| 每股营业收入(元) | 1.60 | 6.36 | 4.56 | 2.91 | 1.33 | 6.04 | 4.63 | 3.21 | 1.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 7.07 | 9.35 | 6.15 | 2.31 | 6.75 | 9.83 | 7.19 | 3.71 |
| 净资产收益率 - 加权(%) | 3.07 | 7.28 | 9.69 | 6.22 | 2.34 | 6.94 | 10.23 | 7.34 | 3.78 |
| 净资产收益率 - 平均(%) | 3.07 | 7.26 | 9.72 | 6.28 | 2.34 | 6.93 | 10.26 | 7.40 | 3.78 |
| 净资产收益率 - 扣除(%) | 2.90 | 7.77 | 8.34 | 5.50 | 1.92 | 6.05 | 9.50 | 6.56 | 3.36 |
| 总资产净利率 - 平均(%) | 1.82 | 3.58 | 5.71 | 3.73 | 1.43 | 3.78 | 6.08 | 4.34 | 2.21 |
| 总资产报酬率ROA(%) | 2.40 | 3.70 | 7.18 | 4.12 | 1.89 | 4.36 | 7.19 | 4.90 | 2.57 |
| 投入资本回报率ROIC(%) | 2.57 | 6.24 | 8.50 | 5.48 | 2.06 | 5.95 | 8.74 | 6.25 | 3.16 |
| 销售毛利率(%) | 17.71 | 18.54 | 18.46 | 18.40 | 18.28 | 17.39 | 18.34 | 17.73 | 17.08 |
| 销售净利率(%) | 7.71 | 3.63 | 8.06 | 8.13 | 6.63 | 3.93 | 8.37 | 8.61 | 8.34 |
| 资产负债率(%) | 37.84 | 39.55 | 37.26 | 37.34 | 35.34 | 35.42 | 34.86 | 36.93 | 39.12 |
| 资产周转率(倍) | 0.24 | 0.99 | 0.71 | 0.46 | 0.22 | 0.96 | 0.73 | 0.50 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.33 | 88.23 | 89.06 | 91.37 | 86.74 | 90.96 | 88.77 | 87.60 | 83.69 |
| 营业利润同比增长率(%) | 36.98 | 24.11 | 1.39 | -12.95 | -32.94 | 24.53 | 16.66 | 16.02 | 62.33 |
| 营业收入同比增长率(%) | 20.41 | 5.29 | -1.46 | -9.44 | -21.87 | -4.96 | 1.80 | 7.26 | 23.21 |
| 利润总额同比增长率(%) | 39.49 | -4.87 | -3.36 | -13.96 | -34.57 | 19.68 | 13.07 | 10.92 | 62.64 |
| 归属母公司股东的净利润同比增长率(%) | 39.25 | 10.65 | -0.41 | -11.08 | -35.14 | 37.04 | 11.63 | 9.31 | 67.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.70 | 35.71 | -8.09 | -12.67 | -40.55 | 460.08 | 78.90 | 111.80 | 64.56 |
| 总资产同比增长率(%) | 8.81 | 10.76 | 6.94 | 3.80 | -2.96 | -4.78 | -2.83 | -3.66 | 0.81 |
| 总负债同比增长率(%) | 16.50 | 23.61 | 14.32 | 4.97 | -12.35 | -18.28 | -14.04 | -14.42 | -4.50 |
| 净资产同比增长率(%) | 6.38 | 5.63 | 4.72 | 4.05 | 4.05 | 5.52 | 4.51 | 4.04 | 4.46 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,295,770,719.47 | 13,066,481,258.18 | 9,364,026,103.38 | 5,978,163,567.50 | 2,737,019,407.80 | 12,410,172,617.49 | 9,502,775,820.99 | 6,601,146,303.82 | 3,503,290,142.43 |
| 营业总成本(元) | 3,054,519,773.59 | 12,067,179,840.21 | 8,597,227,968.39 | 5,484,228,795.49 | 2,562,533,606.02 | 11,341,133,191.75 | 8,616,721,423.70 | 5,979,792,656.91 | 3,216,052,935.81 |
| 营业收入(元) | 3,295,770,719.47 | 13,066,481,258.18 | 9,364,026,103.38 | 5,978,163,567.50 | 2,737,019,407.80 | 12,410,172,617.49 | 9,502,775,820.99 | 6,601,146,303.82 | 3,503,290,142.43 |
| 营业利润(元) | 301,682,886.24 | 729,598,251.12 | 916,291,113.27 | 568,590,914.08 | 220,231,422.80 | 587,878,760.91 | 903,729,953.65 | 653,201,563.43 | 328,410,020.80 |
| 利润总额(元) | 300,064,265.24 | 558,456,326.12 | 871,442,673.37 | 561,961,282.54 | 215,110,551.52 | 587,052,401.02 | 901,775,014.56 | 653,123,544.36 | 328,740,704.01 |
| 净利润(元) | 254,146,446.20 | 474,212,825.45 | 754,530,016.03 | 486,131,818.67 | 181,370,999.20 | 487,366,466.17 | 795,525,077.52 | 568,403,208.92 | 292,317,140.44 |
| 归属母公司股东的净利润(元) | 257,572,215.47 | 583,421,845.98 | 790,730,863.33 | 501,672,720.63 | 184,967,981.60 | 527,323,685.50 | 794,002,417.77 | 564,178,801.45 | 285,195,166.20 |
| 非经常性损益(元) | 10,822,442.84 | -58,127,401.79 | 85,271,316.15 | 52,557,945.48 | 31,422,187.44 | 54,524,633.58 | 26,456,263.55 | 49,891,275.66 | 26,915,365.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 246,749,772.63 | 641,549,247.77 | 705,459,547.19 | 449,114,775.15 | 153,545,794.16 | 472,799,051.92 | 767,546,154.22 | 514,287,525.79 | 258,279,801.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,712,939,922.77 | 9,752,345,057.38 | 9,040,354,324.01 | 8,650,750,517.49 | 7,974,731,156.34 | 7,686,981,101.33 | 7,720,599,526.91 | 7,708,655,634.04 | 7,992,238,847.18 |
| 固定资产(元) | 2,400,003,022.16 | 2,427,070,573.88 | 2,711,692,367.85 | 2,724,374,264.41 | 2,737,401,078.60 | 2,697,804,344.23 | 2,661,717,469.90 | 2,693,129,285.05 | 2,705,578,605.30 |
| 长期股权投资(元) | 9,549,142.78 | 9,858,711.67 | 19,817,215.12 | 21,184,634.15 | 21,114,760.30 | 22,115,722.84 | 23,212,554.54 | 22,786,949.70 | 27,499,350.63 |
| 资产总计(元) | 13,961,918,818.10 | 13,941,609,309.86 | 13,840,776,636.86 | 13,490,368,018.78 | 12,831,946,211.30 | 12,585,413,700.52 | 12,942,265,359.32 | 12,996,421,968.21 | 13,223,631,641.28 |
| 流动负债(元) | 4,990,410,205.38 | 5,214,182,866.15 | 4,560,271,625.74 | 4,436,328,301.50 | 3,929,823,323.96 | 3,874,175,143.48 | 3,954,879,319.42 | 4,331,239,375.72 | 4,716,124,665.99 |
| 非流动负债(元) | 292,516,857.45 | 299,121,124.58 | 596,964,693.07 | 601,379,861.16 | 604,688,642.48 | 584,015,516.52 | 556,278,283.55 | 467,904,741.75 | 457,518,739.88 |
| 负债合计(元) | 5,282,927,062.83 | 5,513,303,990.73 | 5,157,236,318.81 | 5,037,708,162.66 | 4,534,511,966.44 | 4,458,190,660.00 | 4,511,157,602.97 | 4,799,144,117.47 | 5,173,643,405.87 |
| 股东权益(元) | 8,678,991,755.27 | 8,428,305,319.13 | 8,683,540,318.05 | 8,452,659,856.12 | 8,297,434,244.86 | 8,127,223,040.52 | 8,431,107,756.35 | 8,197,277,850.74 | 8,049,988,235.41 |
| 归属母公司股东的权益(元) | 8,507,837,519.53 | 8,252,709,655.32 | 8,459,703,075.55 | 8,160,951,099.61 | 7,997,426,575.23 | 7,813,205,060.40 | 8,078,621,646.98 | 7,843,027,206.42 | 7,686,111,341.92 |
| 资本公积(元) | 38,925,019.31 | 38,925,019.31 | 38,916,612.07 | 23,454,229.03 | 23,454,229.03 | 23,454,229.03 | 23,454,229.03 | 23,454,229.03 | 23,454,229.03 |
| 盈余公积(元) | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 565,344,720.74 | 565,344,720.74 | 565,344,720.74 |
| 未分配利润(元) | 5,677,247,105.34 | 5,419,674,889.87 | 5,627,157,016.09 | 5,338,098,873.39 | 5,185,677,482.36 | 5,000,709,500.76 | 5,275,096,756.56 | 5,045,273,140.24 | 4,889,502,015.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,680,415,986.90 | 11,528,579,886.10 | 8,339,308,027.07 | 5,462,184,821.91 | 2,374,124,416.99 | 11,288,600,082.50 | 8,435,891,429.13 | 5,782,489,335.30 | 2,931,979,871.47 |
| 经营活动产生的现金净流量(元) | -50,540,838.39 | 2,403,344,314.16 | 1,874,642,124.09 | 1,472,627,426.69 | 402,254,414.34 | 1,196,462,488.20 | 581,895,999.08 | 399,735,641.53 | 141,496,674.95 |
| 购建固定无形长期资产支付的现金(元) | 236,800,287.91 | 535,504,911.32 | 309,644,099.42 | 181,001,665.03 | 77,812,463.61 | 576,917,772.53 | 442,925,233.97 | 309,569,700.49 | 139,044,681.17 |
| 投资支付的现金(元) | 4,864,681,340.01 | 27,480,056,795.17 | 20,856,713,229.70 | 11,945,252,997.02 | 4,934,849,683.32 | 11,344,999,724.36 | 10,395,435,298.90 | 10,271,051,041.05 | 6,949,576,742.42 |
| 投资活动产生的现金净流量(元) | -82,319,550.31 | -190,417,307.82 | -237,086,175.23 | 467,914,613.55 | 19,093,638.50 | -395,923,228.20 | 129,270,475.41 | 356,670,782.99 | -77,007,204.74 |
| 取得借款收到的现金(元) | 334,784,601.41 | 430,300,031.99 | 351,745,334.40 | 322,125,000.00 | 321,646,750.00 | 459,007,589.84 | 441,282,434.96 | 324,059,009.96 | 303,829,588.96 |
| 筹资活动产生的现金净流量(元) | 25,051,490.53 | -405,406,378.34 | -515,832,091.21 | -486,028,678.08 | -167,971,754.61 | 88,364,660.32 | 48,308,165.06 | -143,217,631.69 | -81,312,672.03 |
| 现金及现金等价物净增加(元) | -88,476,764.24 | 1,860,074,130.48 | 1,163,011,864.24 | 1,485,994,924.53 | 243,654,454.90 | 1,005,910,794.50 | 876,579,356.78 | 657,772,356.42 | -18,737,565.76 |
| 期末现金及现金等价物余额(元) | 4,742,226,607.28 | 4,830,703,371.52 | 4,133,641,105.28 | 4,456,624,165.57 | 3,214,283,695.94 | 2,970,629,241.04 | 2,841,297,803.32 | 2,622,490,802.96 | 1,945,980,880.78 |
| 折旧与摊销(元) | - | 442,742,238.74 | - | 276,097,209.01 | - | 490,910,063.92 | - | 235,506,638.67 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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