| 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) | 0.16 | 0.85 | 0.87 | 0.63 | 0.30 | 0.70 | 0.41 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.16 | 0.85 | 0.87 | 0.63 | 0.30 | 0.70 | 0.41 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.79 | 0.77 | 0.53 | 0.30 | 0.70 | - | 0.15 | - |
| 每股净资产BPS(元) | 5.95 | 5.81 | 5.71 | 5.38 | 4.10 | 3.80 | - | 3.20 | - |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 2.23 | 1.52 | 0.15 | -0.30 | 1.85 | - | 0.25 | - |
| 每股营业收入(元) | 2.60 | 13.91 | 10.61 | 7.24 | 3.86 | 15.50 | - | 6.46 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 13.56 | 13.48 | 9.90 | 7.30 | 18.49 | - | 4.64 | 0.75 |
| 净资产收益率 - 加权(%) | 2.66 | 17.20 | 18.73 | 15.17 | - | 20.48 | - | 4.74 | - |
| 净资产收益率 - 平均(%) | 2.67 | 17.55 | 17.35 | 12.37 | 7.58 | 20.48 | - | 4.74 | 0.76 |
| 净资产收益率 - 扣除(%) | 2.91 | 13.54 | 12.17 | 8.88 | 6.22 | 17.68 | - | 4.57 | 1.08 |
| 总资产净利率 - 平均(%) | 0.83 | 5.06 | 5.02 | 3.43 | 1.83 | 5.22 | - | 1.17 | 0.19 |
| 总资产报酬率ROA(%) | 1.04 | 5.88 | 5.81 | 4.34 | 2.32 | 6.97 | - | 1.95 | 0.57 |
| 投入资本回报率ROIC(%) | 1.38 | 8.13 | 7.77 | 5.04 | 2.80 | 8.01 | - | 1.76 | 0.23 |
| 销售毛利率(%) | 17.75 | 13.97 | 14.78 | 14.53 | 15.91 | 11.41 | 10.38 | 9.76 | 8.87 |
| 销售净利率(%) | 5.78 | 5.63 | 7.26 | 7.37 | 7.77 | 4.52 | 3.74 | 2.28 | 0.89 |
| 资产负债率(%) | 67.46 | 67.34 | 67.41 | 69.50 | 75.67 | 75.70 | - | 76.85 | 75.63 |
| 资产周转率(倍) | 0.14 | 0.90 | 0.69 | 0.47 | 0.24 | 1.15 | 0.98 | 0.52 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 239.94 | 122.63 | 114.21 | 120.72 | 118.78 | 112.62 | 106.72 | 100.05 | 114.33 |
| 营业利润同比增长率(%) | -51.21 | 37.31 | 112.62 | 261.85 | 655.36 | 164,570.44 | 702.66 | 243.00 | 135.49 |
| 营业收入同比增长率(%) | -18.88 | 7.94 | 17.05 | 31.71 | 53.43 | 69.71 | - | 64.93 | - |
| 利润总额同比增长率(%) | -39.80 | 21.92 | 97.90 | 265.75 | 643.74 | 1,930.11 | 763.58 | 243.17 | 136.56 |
| 归属母公司股东的净利润同比增长率(%) | -36.98 | 34.61 | 126.02 | 321.75 | 1,181.61 | 6,065.37 | 684.31 | 225.56 | 119.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.48 | 40.66 | - | 284.18 | 657.69 | 602.05 | - | 198.91 | 122.28 |
| 总资产同比增长率(%) | 29.88 | 36.18 | - | 49.59 | 32.93 | 41.56 | - | 31.30 | - |
| 总负债同比增长率(%) | 15.79 | 21.15 | - | 35.29 | 33.00 | 48.32 | - | 39.79 | - |
| 净资产同比增长率(%) | 74.49 | 83.64 | - | 97.70 | 31.92 | 24.14 | - | 9.12 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,597,025,639.08 | 51,309,560,777.53 | 39,118,820,264.21 | 26,104,560,698.99 | 11,830,697,757.23 | 47,536,086,682.45 | 33,420,463,156.10 | 19,819,138,400.00 | 7,710,720,815.21 |
| 营业总成本(元) | 8,846,922,488.86 | 47,470,150,722.33 | 35,790,235,618.93 | 23,746,887,124.09 | 10,864,778,849.63 | 44,684,773,408.36 | 31,711,275,720.88 | 19,042,704,200.00 | 7,487,451,842.58 |
| 营业收入(元) | 9,597,025,639.08 | 51,309,560,777.53 | 39,118,820,264.21 | 26,104,560,698.99 | 11,830,697,757.23 | 47,536,086,682.45 | 33,420,463,156.10 | 19,819,138,400.00 | 7,710,720,815.21 |
| 营业利润(元) | 540,755,620.40 | 3,443,732,778.75 | 3,153,130,301.43 | 2,313,826,692.78 | 1,108,390,768.23 | 2,508,053,064.03 | 1,482,974,567.28 | 639,447,700.00 | 146,736,439.30 |
| 利润总额(元) | 666,715,973.30 | 3,192,677,015.84 | 3,151,841,558.36 | 2,315,456,097.62 | 1,107,427,707.71 | 2,618,739,089.34 | 1,592,656,821.93 | 633,071,500.00 | 148,899,337.81 |
| 净利润(元) | 554,893,448.83 | 2,887,006,194.05 | 2,839,032,909.50 | 1,923,074,749.38 | 918,715,582.28 | 2,149,655,136.10 | 1,250,202,823.24 | 451,109,300.00 | 68,873,368.45 |
| 归属母公司股东的净利润(元) | 578,756,053.09 | 2,903,374,460.39 | 2,840,152,349.58 | 1,922,871,039.22 | 918,308,560.67 | 2,156,850,938.40 | 1,256,575,265.35 | 455,931,700.00 | 71,652,867.80 |
| 非经常性损益(元) | -59,683,276.28 | 3,541,120.40 | 274,682,828.38 | 198,055,562.99 | 135,150,665.19 | 95,320,997.38 | - | 6,976,000.00 | -31,708,909.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 638,439,329.37 | 2,899,833,339.99 | 2,565,469,521.20 | 1,724,815,476.23 | 783,157,900.00 | 2,061,529,900.00 | - | 448,955,700.00 | 103,361,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 40,111,837,521.33 | 38,982,875,088.61 | 41,683,692,394.00 | 45,592,675,143.80 | 35,005,985,256.75 | 32,687,824,283.88 | - | 31,062,871,100.00 | - |
| 固定资产(元) | 16,355,646,141.28 | 16,758,691,214.48 | 12,205,653,810.26 | 11,862,884,534.89 | 11,326,786,104.90 | 10,030,221,657.13 | - | 7,844,763,600.00 | - |
| 长期股权投资(元) | 380,991,344.48 | 344,356,440.13 | 333,426,364.17 | 322,910,379.36 | 314,387,672.68 | 294,887,485.16 | - | 262,704,400.00 | - |
| 资产总计(元) | 67,583,799,643.66 | 65,775,366,984.02 | 64,893,878,075.63 | 63,935,583,825.68 | 52,034,191,318.73 | 48,300,197,484.63 | - | 42,739,640,000.00 | 39,143,832,000.00 |
| 流动负债(元) | 36,251,370,293.96 | 37,089,715,590.25 | 37,316,816,431.86 | 38,308,715,978.34 | 34,951,051,493.38 | 32,094,977,194.28 | - | 29,110,411,200.00 | - |
| 非流动负债(元) | 9,340,125,103.20 | 7,205,876,591.62 | 6,429,526,218.81 | 6,129,002,981.48 | 4,424,642,566.48 | 4,468,201,497.91 | - | 3,737,066,200.00 | - |
| 负债合计(元) | 45,591,495,397.16 | 44,295,592,181.87 | 43,746,342,650.67 | 44,437,718,959.82 | 39,375,694,059.86 | 36,563,178,692.19 | - | 32,847,477,300.00 | 29,605,783,500.00 |
| 股东权益(元) | 21,992,304,246.50 | 21,479,774,802.15 | 21,147,535,424.96 | 19,497,864,865.86 | 12,658,497,258.87 | 11,737,018,792.44 | - | 9,892,162,600.00 | 9,538,048,500.00 |
| 归属母公司股东的权益(元) | 21,954,667,894.91 | 21,418,275,846.30 | 21,072,787,642.93 | 19,421,793,933.51 | 12,582,223,015.07 | 11,663,131,570.25 | - | 9,823,922,000.00 | 9,538,048,500.00 |
| 资本公积(元) | 7,819,609,076.33 | 7,621,773,553.61 | 7,543,758,207.52 | 6,714,263,913.99 | 1,518,616,995.09 | 1,513,211,214.60 | - | 1,506,787,000.00 | - |
| 盈余公积(元) | 113,943,414.51 | 113,943,414.51 | 101,944,805.73 | 101,944,805.73 | 101,944,805.73 | 101,944,805.73 | - | 101,944,800.00 | - |
| 未分配利润(元) | 10,785,102,164.91 | 10,206,346,111.82 | 10,160,643,716.17 | 9,243,362,405.81 | 8,238,799,927.26 | 7,320,491,366.59 | - | 5,619,572,100.00 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 23,027,138,942.62 | 62,919,166,134.05 | 44,676,706,083.13 | 31,512,696,544.40 | 14,052,744,751.31 | 53,533,116,857.09 | 35,667,264,464.75 | 19,829,488,600.00 | 8,815,514,818.67 |
| 经营活动产生的现金净流量(元) | -841,668,983.03 | 8,234,576,406.50 | 5,601,347,339.90 | 541,047,746.16 | -931,210,157.98 | 5,662,030,433.42 | 2,349,586,928.47 | 752,223,500.00 | 96,494,589.46 |
| 购建固定无形长期资产支付的现金(元) | 2,016,278,000.72 | 8,204,052,277.86 | 6,034,731,043.00 | 3,594,457,707.05 | 1,602,518,847.00 | 4,222,193,492.52 | 2,577,329,433.35 | 1,549,150,700.00 | 558,067,752.65 |
| 投资支付的现金(元) | 123,938,900.80 | 947,159,510.28 | 819,258,273.71 | 363,847,117.77 | 189,659,009.83 | 676,535,060.12 | 474,575,805.46 | 342,726,500.00 | 116,785,421.44 |
| 投资活动产生的现金净流量(元) | -1,946,784,310.86 | -8,710,830,835.22 | -6,516,139,686.78 | -3,661,710,125.46 | -1,568,222,838.95 | -4,018,506,933.47 | -2,419,467,315.76 | -1,684,928,100.00 | -533,712,432.04 |
| 吸收投资收到的现金(元) | - | 6,740,551,933.54 | 6,738,551,933.54 | 5,837,921,625.65 | 1,980,000.00 | 8,020,000.00 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 5,197,495,214.91 | 13,034,922,546.45 | 8,467,461,570.65 | 7,824,489,885.04 | 3,621,807,974.79 | 9,676,504,492.30 | 8,942,489,497.66 | 5,803,574,500.00 | 2,707,034,984.79 |
| 筹资活动产生的现金净流量(元) | 3,874,597,682.56 | 7,194,353,425.10 | 6,930,339,615.60 | 9,519,904,256.18 | 1,566,096,858.59 | -379,380,205.32 | 1,839,816,248.31 | 1,256,729,100.00 | 183,921,961.75 |
| 现金及现金等价物净增加(元) | 1,067,914,112.21 | 6,726,429,428.52 | 6,058,300,194.15 | 6,488,302,857.10 | -968,880,154.47 | 1,395,293,256.76 | 1,917,647,991.69 | 378,312,500.00 | -245,415,246.36 |
| 期末现金及现金等价物余额(元) | 12,923,117,296.76 | 11,855,203,184.55 | 11,187,073,950.18 | 11,617,076,613.13 | 4,159,893,601.56 | 5,128,773,756.03 | 5,651,128,490.96 | 4,111,793,000.00 | 3,488,065,252.91 |
| 折旧与摊销(元) | - | 2,103,459,949.82 | - | 981,871,821.32 | 467,596,087.76 | 1,592,311,369.16 | - | 840,354,449.81 | 423,781,689.26 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-23 | 2023-05-23 | 2023-05-23 | 2023-10-31 | 2023-02-23 | 2023-05-23 |
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