| 2024年中报 | 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) | 0.31 | 0.14 | 0.45 | 0.41 | 0.30 | 0.13 | 0.36 | 0.40 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | 0.31 | 0.14 | 0.45 | 0.41 | 0.30 | 0.13 | 0.36 | 0.40 | 0.30 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.14 | 0.45 | 0.41 | 0.30 | 0.13 | 0.36 | 0.40 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 5.05 | 4.89 | 4.75 | 4.71 | 4.59 | 4.57 | 4.51 | 4.42 | 4.94 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.02 | 0.30 | 0.14 | 0.13 | 0.07 | 0.13 | 0.13 | 0.32 | 0.07 |
| 每股营业收入(元) | 4.20 | 2.05 | 7.86 | 6.07 | 4.34 | 2.02 | 7.94 | 6.35 | 4.88 | 2.56 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 2.77 | 9.49 | 8.70 | 6.62 | 2.82 | 8.09 | 8.95 | 5.99 | 3.72 |
| 净资产收益率 - 加权(%) | 6.40 | 2.81 | 9.86 | 8.84 | 6.70 | 2.84 | 8.13 | 8.70 | 6.17 | 3.79 |
| 净资产收益率 - 平均(%) | 6.40 | 2.81 | 9.74 | 8.89 | 6.68 | 2.84 | 9.60 | 10.54 | 6.17 | 3.79 |
| 净资产收益率 - 扣除(%) | 5.52 | 2.54 | 8.01 | 7.86 | 6.22 | 2.42 | 6.51 | 9.03 | 6.17 | 3.44 |
| 总资产净利率 - 平均(%) | 2.27 | 0.98 | 3.11 | 2.84 | 2.03 | 0.89 | 3.01 | 3.35 | 2.06 | 1.26 |
| 总资产报酬率ROA(%) | 2.79 | 1.35 | 3.97 | 3.70 | 2.63 | 1.14 | 3.95 | 3.94 | 2.22 | 1.37 |
| 投入资本回报率ROIC(%) | 3.00 | 1.31 | 4.34 | 3.93 | 2.88 | 1.23 | 4.30 | 4.74 | 2.95 | 1.82 |
| 销售毛利率(%) | 22.89 | 22.89 | 22.38 | 22.90 | 22.86 | 22.63 | 20.21 | 20.22 | 16.25 | 15.24 |
| 销售净利率(%) | 7.52 | 6.63 | 5.64 | 6.71 | 6.85 | 6.52 | 4.58 | 6.32 | 6.16 | 7.07 |
| 资产负债率(%) | 63.27 | 64.01 | 64.51 | 65.24 | 67.45 | 68.39 | 68.78 | 69.06 | 66.61 | 66.54 |
| 资产周转率(倍) | 0.30 | 0.15 | 0.55 | 0.42 | 0.30 | 0.14 | 0.66 | 0.53 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.68 | 83.26 | 111.71 | 104.14 | 99.13 | 88.06 | 111.54 | 96.33 | 92.20 | 99.02 |
| 营业利润同比增长率(%) | 4.65 | 12.00 | 10.97 | 1.96 | -5.71 | -28.75 | -44.11 | -30.00 | -40.23 | -20.82 |
| 营业收入同比增长率(%) | -3.21 | 1.18 | -1.03 | -4.51 | -4.78 | -10.11 | -19.67 | -19.86 | -28.23 | -19.79 |
| 利润总额同比增长率(%) | 3.17 | 11.02 | 13.26 | 2.59 | -4.16 | -27.84 | -45.69 | -31.37 | -40.46 | -21.32 |
| 归属母公司股东的净利润同比增长率(%) | 3.24 | 5.06 | 23.51 | 3.50 | -2.10 | -26.38 | -47.53 | -31.33 | -38.98 | -18.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.35 | 12.48 | 29.47 | -7.39 | -6.79 | 0.39 | -53.05 | -24.02 | -34.20 | -18.21 |
| 总资产同比增长率(%) | -2.44 | -6.12 | -7.52 | -5.24 | 44.19 | 52.28 | 4.79 | 64.52 | 12.26 | 19.17 |
| 总负债同比增长率(%) | -8.48 | -12.13 | -13.27 | -10.48 | 45.99 | 56.51 | 5.36 | 78.40 | 15.77 | 26.27 |
| 净资产同比增长率(%) | 10.15 | 7.20 | 5.42 | 6.47 | 39.98 | 42.79 | 3.34 | 39.38 | 5.85 | 6.63 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 49,632,270,967.43 | 24,174,419,759.02 | 92,848,220,501.93 | 71,670,135,735.65 | 51,277,632,878.27 | 23,892,908,942.03 | 93,817,122,393.59 | 75,110,303,698.77 | 38,203,911,731.52 | 20,033,582,488.77 |
| 营业总成本(元) | 45,955,261,381.04 | 22,408,722,882.78 | 86,639,767,704.85 | 65,677,027,365.08 | 46,068,424,060.98 | 22,099,867,439.90 | 88,183,252,173.86 | 68,898,312,875.89 | 35,181,087,683.65 | 18,436,431,619.97 |
| 营业收入(元) | 49,632,270,967.43 | 24,174,419,759.02 | 92,848,220,501.93 | 71,670,135,735.65 | 51,277,632,878.27 | 23,812,986,104.02 | 93,817,122,393.59 | 75,054,047,079.20 | 38,203,911,731.52 | 20,033,582,488.77 |
| 营业利润(元) | 4,070,001,013.99 | 1,881,106,894.77 | 5,640,499,062.70 | 5,391,990,364.73 | 3,889,329,111.78 | 1,679,560,694.92 | 5,082,831,501.00 | 5,288,392,877.14 | 2,585,376,419.18 | 1,589,144,009.47 |
| 利润总额(元) | 4,089,061,560.33 | 1,892,645,040.43 | 5,677,633,345.29 | 5,425,608,326.83 | 3,963,592,513.89 | 1,704,826,331.21 | 5,012,731,082.26 | 5,288,431,814.04 | 2,586,742,611.12 | 1,587,917,954.03 |
| 净利润(元) | 3,732,420,500.02 | 1,602,176,491.98 | 5,236,096,485.02 | 4,809,977,548.03 | 3,513,143,893.38 | 1,553,009,474.63 | 4,294,665,959.17 | 4,745,984,736.38 | 2,352,602,044.07 | 1,416,810,500.96 |
| 归属母公司股东的净利润(元) | 3,705,706,160.59 | 1,600,471,771.14 | 5,326,470,288.96 | 4,839,321,097.14 | 3,589,449,680.53 | 1,523,350,581.21 | 4,307,097,069.54 | 4,675,880,888.68 | 2,320,530,098.94 | 1,405,470,009.66 |
| 非经常性损益(元) | 411,060,028.12 | 133,990,025.71 | 829,636,292.14 | 468,418,365.55 | 215,518,204.22 | 219,572,348.28 | 839,044,734.03 | -43,760,330.03 | -67,728,069.64 | 106,813,228.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,294,646,132.47 | 1,466,481,745.43 | 4,496,833,996.82 | 4,370,902,731.59 | 3,373,931,476.31 | 1,303,778,232.93 | 3,468,052,335.51 | 4,719,641,218.71 | 2,388,258,168.58 | 1,298,656,780.81 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 114,750,078,624.00 | 113,952,394,447.60 | 111,059,886,947.95 | 115,283,727,615.17 | 124,203,432,996.54 | 128,244,609,465.93 | 129,118,042,217.46 | 127,680,218,495.43 | 90,553,758,217.04 | 87,441,982,517.95 |
| 固定资产(元) | 22,990,706,882.49 | 22,466,020,583.51 | 22,510,294,100.61 | 19,271,816,836.55 | 18,773,566,531.25 | 18,709,379,492.32 | 18,956,266,124.18 | 17,139,211,628.18 | 8,567,383,618.70 | 8,525,181,459.57 |
| 长期股权投资(元) | 4,604,566,374.86 | 4,558,123,373.22 | 4,509,957,503.79 | 3,950,076,769.02 | 3,911,068,669.91 | 3,939,376,564.82 | 2,372,831,136.33 | 2,406,837,339.13 | 2,270,860,289.67 | 2,284,892,576.46 |
| 资产总计(元) | 166,408,264,069.51 | 164,535,529,037.60 | 161,994,607,612.63 | 164,084,046,263.90 | 170,575,256,636.43 | 175,257,907,936.50 | 175,085,597,374.92 | 173,153,829,818.19 | 118,302,459,083.63 | 115,091,657,497.28 |
| 流动负债(元) | 87,889,387,668.11 | 84,705,436,065.73 | 86,366,037,328.74 | 82,688,179,683.23 | 90,392,006,208.44 | 93,707,133,657.54 | 96,548,759,540.56 | 94,075,424,651.79 | 67,635,711,355.95 | 65,967,555,139.92 |
| 非流动负债(元) | 17,405,416,331.57 | 20,608,023,688.07 | 18,141,585,040.72 | 24,363,603,489.21 | 24,653,230,306.21 | 26,150,408,503.50 | 23,882,270,391.34 | 25,507,040,709.22 | 11,169,155,811.31 | 10,611,557,347.19 |
| 负债合计(元) | 105,294,803,999.68 | 105,313,459,753.80 | 104,507,622,369.46 | 107,051,783,172.44 | 115,045,236,514.65 | 119,857,542,161.04 | 120,431,029,931.90 | 119,582,465,361.01 | 78,804,867,167.26 | 76,579,112,487.11 |
| 股东权益(元) | 61,113,460,069.83 | 59,222,069,283.80 | 57,486,985,243.17 | 57,032,263,091.46 | 55,530,020,121.78 | 55,400,365,775.46 | 54,654,567,443.02 | 53,571,364,457.18 | 39,497,591,916.37 | 38,512,545,010.17 |
| 归属母公司股东的权益(元) | 59,723,907,162.33 | 57,827,335,521.88 | 56,144,670,380.10 | 55,639,335,137.24 | 54,222,495,412.80 | 53,941,374,027.95 | 53,253,967,979.02 | 52,259,835,475.16 | 38,736,964,948.60 | 37,776,249,546.91 |
| 资本公积(元) | 16,462,315,021.72 | 16,430,354,829.45 | 16,395,287,579.45 | 16,379,846,431.62 | 16,329,606,563.10 | 16,784,069,068.73 | 16,784,069,068.73 | 13,303,873,515.57 | 5,100,557,424.75 | 5,100,557,424.75 |
| 盈余公积(元) | 2,425,940,729.29 | 2,425,940,729.29 | 2,425,940,729.29 | 2,089,951,613.16 | 2,089,951,613.16 | 2,089,951,613.16 | 2,089,951,613.16 | 1,720,163,743.46 | 1,720,163,743.46 | 1,720,163,743.46 |
| 未分配利润(元) | 29,502,975,225.39 | 27,397,740,835.94 | 25,797,269,064.80 | 25,636,994,174.68 | 24,387,122,758.07 | 24,092,101,196.80 | 22,568,750,615.59 | 25,532,850,374.44 | 23,974,989,932.00 | 23,059,929,842.72 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 46,992,431,996.33 | 20,126,445,397.10 | 103,724,581,318.22 | 74,635,454,046.96 | 50,831,376,103.33 | 20,970,330,290.37 | 104,640,425,762.86 | 72,299,551,751.68 | 35,223,152,095.84 | 19,836,845,343.44 |
| 经营活动产生的现金净流量(元) | 1,705,859,299.96 | 231,251,589.22 | 3,570,913,424.62 | 1,642,150,430.73 | 1,537,385,024.98 | 804,996,166.89 | 1,582,903,842.70 | 1,553,503,725.88 | 2,523,683,011.30 | 562,712,546.21 |
| 购建固定无形长期资产支付的现金(元) | 1,444,565,245.08 | 718,887,210.61 | 5,966,783,609.70 | 3,410,248,175.60 | 2,960,316,737.02 | 1,300,313,064.66 | 7,985,551,982.58 | 5,070,508,229.90 | 1,489,593,142.83 | 993,100,059.95 |
| 投资支付的现金(元) | 2,840,000.00 | 311,326,119.54 | 10,774,564,699.14 | 8,100,000,000.00 | 7,121,853,218.53 | 6,350,458,392.73 | 13,895,662,616.54 | 18,531,675,641.80 | 83,985,118.00 | 670,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,550,336,698.26 | -847,749,462.45 | 1,411,388,561.08 | 3,107,534,533.42 | -214,917,684.38 | -2,438,370,352.14 | -5,654,909,631.57 | -3,250,445,402.75 | 304,012,276.37 | -1,257,179,828.26 |
| 吸收投资收到的现金(元) | 68,275,000.00 | 15,875,000.00 | 441,000,985.40 | 365,747,165.00 | 343,907,979.48 | 24,000,000.00 | 334,900,000.00 | 29,100,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 8,987,161,129.02 | 8,929,287,194.13 | 36,229,313,846.58 | 9,838,368,475.03 | 7,812,331,046.11 | 7,393,878,736.65 | 36,338,619,310.41 | 18,170,043,347.75 | 4,994,492,661.35 | 1,916,314,670.42 |
| 筹资活动产生的现金净流量(元) | -1,662,613,823.69 | -1,218,896,306.98 | -7,778,406,871.27 | -9,597,616,880.09 | -4,262,899,567.12 | -3,637,058,549.84 | 3,088,717,790.82 | -4,891,911,796.30 | -2,085,628,954.93 | -1,184,653,359.10 |
| 现金及现金等价物净增加(元) | -1,698,110,430.42 | -1,988,227,041.85 | -2,973,511,487.37 | -5,165,985,898.13 | -2,660,552,312.21 | -5,286,151,871.89 | -713,025,306.61 | -6,801,055,464.81 | 731,899,033.50 | -1,885,813,130.79 |
| 期末现金及现金等价物余额(元) | 16,723,053,346.69 | 15,927,494,975.92 | 18,421,163,777.11 | 16,228,689,366.35 | 18,734,122,952.27 | 16,108,523,392.59 | 21,394,675,264.48 | 15,306,645,106.28 | 17,236,743,063.73 | 14,619,030,899.44 |
| 折旧与摊销(元) | 1,909,144,498.74 | - | 3,967,760,611.18 | - | 1,895,569,403.07 | - | 3,569,638,039.31 | - | 742,884,908.78 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
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