| 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 | 0.11 | 0.32 | 0.27 | 0.20 | 0.20 | 0.29 | 0.22 | 0.16 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.32 | 0.27 | 0.20 | 0.20 | 0.29 | 0.22 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.32 | 0.27 | 0.20 | 0.20 | 0.29 | 0.22 | 0.16 |
| 每股净资产BPS(元) | 2.82 | 2.69 | 2.88 | 2.83 | 3.09 | 2.88 | 2.98 | 2.90 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.76 | 0.77 | 0.59 | 0.41 | 3.29 | 2.96 | 1.98 | 0.82 |
| 每股营业收入(元) | 2.42 | 7.01 | 4.25 | 3.31 | 1.63 | 4.45 | 3.21 | 1.97 | 1.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.55 | 4.17 | 11.12 | 9.45 | 6.59 | 6.87 | 9.80 | 7.44 | 5.13 |
| 净资产收益率 - 加权(%) | 4.66 | 4.08 | 11.05 | 9.03 | 6.82 | 6.92 | 9.95 | 7.31 | 5.26 |
| 净资产收益率 - 平均(%) | 4.66 | 4.03 | 11.12 | 9.36 | 6.82 | 6.89 | 9.98 | 7.48 | 5.26 |
| 净资产收益率 - 扣除(%) | 4.58 | 3.31 | 10.21 | 8.02 | 4.47 | 7.94 | 11.00 | 8.18 | 5.53 |
| 总资产净利率 - 平均(%) | 0.91 | 0.57 | 1.56 | 1.27 | 0.92 | 1.05 | 1.39 | 0.82 | 0.59 |
| 总资产报酬率ROA(%) | 1.21 | 1.60 | 1.92 | 1.50 | 1.02 | 1.71 | 1.96 | 1.10 | 0.86 |
| 投入资本回报率ROIC(%) | 2.64 | 1.99 | 5.59 | 4.52 | 3.32 | 2.71 | 3.83 | 2.72 | 1.86 |
| 销售毛利率(%) | 8.74 | 10.33 | 9.78 | 9.34 | 7.13 | 19.98 | 20.06 | 19.43 | 23.49 |
| 销售净利率(%) | 5.29 | 1.55 | 7.56 | 8.09 | 12.53 | 5.80 | 11.06 | 10.81 | 12.80 |
| 资产负债率(%) | 75.88 | 80.01 | 81.91 | 83.10 | 83.03 | 85.29 | 83.39 | 82.54 | 80.98 |
| 资产周转率(倍) | 0.17 | 0.37 | 0.21 | 0.16 | 0.07 | 0.18 | 0.13 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 16.69 | 37.19 | 50.98 | 55.17 | 69.59 | 147.52 | 179.28 | 200.98 | 164.31 |
| 营业利润同比增长率(%) | -28.34 | -27.92 | -20.54 | 15.26 | 3.98 | -23.58 | 49.23 | -12.93 | 137.87 |
| 营业收入同比增长率(%) | 48.36 | 57.75 | 32.14 | 68.01 | 35.51 | -22.13 | -11.59 | -31.09 | 13.11 |
| 利润总额同比增长率(%) | -28.47 | -27.70 | -19.87 | 15.82 | 4.17 | -23.66 | 47.92 | -13.29 | 139.31 |
| 归属母公司股东的净利润同比增长率(%) | -37.00 | -43.34 | 9.96 | 23.90 | 31.27 | -41.92 | 25.42 | -4.90 | 206.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.36 | -61.13 | -10.11 | -4.33 | -17.51 | -49.20 | 31.52 | 0.62 | 197.02 |
| 总资产同比增长率(%) | -39.61 | -34.12 | -26.54 | -25.12 | -17.50 | -12.08 | -5.96 | 5.87 | 14.51 |
| 总负债同比增长率(%) | -44.81 | -38.20 | -27.85 | -24.61 | -15.41 | -8.83 | -4.48 | 8.14 | 16.71 |
| 净资产同比增长率(%) | -8.69 | -6.69 | -3.12 | -2.42 | 2.11 | 0.53 | 7.83 | 4.74 | 15.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,692,302,764.54 | 22,333,390,972.27 | 13,522,615,171.13 | 10,532,488,890.44 | 5,185,035,291.69 | 14,157,163,968.30 | 10,233,785,138.99 | 6,268,869,690.92 | 3,826,368,001.70 |
| 营业总成本(元) | 7,193,718,651.93 | 20,895,896,229.41 | 12,807,418,578.46 | 10,044,999,231.22 | 5,004,111,183.59 | 12,561,589,537.26 | 9,047,896,660.21 | 5,539,184,614.65 | 3,120,408,656.50 |
| 营业收入(元) | 7,692,302,764.54 | 22,333,390,972.27 | 13,522,615,171.13 | 10,532,488,890.44 | 5,185,035,291.69 | 14,157,163,968.30 | 10,233,785,138.99 | 6,268,869,690.92 | 3,826,368,001.70 |
| 营业利润(元) | 508,923,643.78 | 911,529,931.53 | 1,218,249,512.73 | 991,383,742.00 | 710,144,328.16 | 1,264,558,345.50 | 1,533,131,322.59 | 860,100,551.42 | 682,945,277.08 |
| 利润总额(元) | 509,604,178.54 | 910,309,510.12 | 1,215,768,709.92 | 990,712,978.26 | 712,459,725.11 | 1,259,063,820.46 | 1,517,195,499.38 | 855,358,091.47 | 683,969,185.66 |
| 净利润(元) | 407,185,839.10 | 346,649,751.49 | 1,022,445,970.14 | 852,590,800.30 | 649,691,775.20 | 821,230,519.67 | 1,131,953,361.31 | 677,787,819.02 | 489,770,823.08 |
| 归属母公司股东的净利润(元) | 408,397,019.40 | 357,492,283.44 | 1,021,512,818.10 | 851,867,688.24 | 648,299,336.51 | 630,905,252.72 | 929,012,954.33 | 687,529,819.83 | 493,866,985.61 |
| 非经常性损益(元) | -2,963,218.66 | 74,099,086.10 | 84,045,540.44 | 128,642,459.84 | 208,998,429.86 | -98,159,965.12 | -113,858,781.21 | -68,453,192.98 | -38,685,004.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 411,360,238.06 | 283,393,197.34 | 937,467,277.66 | 723,225,228.40 | 439,300,906.65 | 729,065,217.84 | 1,042,871,735.54 | 755,983,012.81 | 532,551,989.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 38,455,932,055.25 | 45,846,887,915.94 | 55,023,824,481.58 | 58,025,942,053.91 | 63,604,647,719.93 | 69,431,223,951.32 | 73,188,899,640.23 | 75,160,005,401.77 | 74,929,203,900.18 |
| 固定资产(元) | 23,512,335.82 | 24,173,519.66 | 24,975,751.81 | 25,866,476.69 | 26,704,699.16 | 27,739,012.20 | 18,575,574.23 | 19,599,349.32 | 20,615,406.37 |
| 长期股权投资(元) | 1,173,130,821.25 | 1,359,694,337.92 | 1,642,531,386.21 | 1,879,587,293.82 | 2,164,681,920.62 | 2,399,478,522.84 | 4,485,035,161.96 | 5,339,501,682.62 | 5,280,548,354.70 |
| 资产总计(元) | 40,705,659,750.37 | 48,317,306,483.52 | 58,084,273,717.76 | 61,396,810,912.52 | 67,402,865,166.23 | 73,336,805,491.25 | 79,072,887,350.71 | 81,993,461,857.63 | 81,698,957,515.97 |
| 流动负债(元) | 29,122,189,158.25 | 35,609,617,032.78 | 43,733,022,876.47 | 46,034,917,208.80 | 49,614,244,111.97 | 54,863,477,357.35 | 55,923,509,278.56 | 56,891,229,558.71 | 53,618,105,442.24 |
| 非流动负债(元) | 1,766,917,017.27 | 3,048,221,714.99 | 3,843,749,986.89 | 4,988,248,019.16 | 6,351,019,199.60 | 7,685,418,054.44 | 10,013,710,548.46 | 10,790,026,692.09 | 12,540,322,258.17 |
| 负债合计(元) | 30,889,106,175.52 | 38,657,838,747.77 | 47,576,772,863.36 | 51,023,165,227.96 | 55,965,263,311.57 | 62,548,895,411.79 | 65,937,219,827.02 | 67,681,256,250.80 | 66,158,427,700.41 |
| 股东权益(元) | 9,816,553,574.85 | 9,659,467,735.75 | 10,507,500,854.40 | 10,373,645,684.56 | 11,437,601,854.66 | 10,787,910,079.46 | 13,135,667,523.69 | 14,312,205,606.83 | 15,540,529,815.56 |
| 归属母公司股东的权益(元) | 8,976,362,925.51 | 8,567,965,906.11 | 9,185,175,060.37 | 9,015,529,930.51 | 9,830,816,773.98 | 9,182,517,437.47 | 9,480,625,139.08 | 9,239,142,004.58 | 9,627,983,519.19 |
| 资本公积(元) | -1,786,371,124.90 | -1,786,371,124.90 | -1,833,182,505.30 | -1,833,182,505.30 | -1,833,182,505.30 | -1,833,182,505.30 | -1,833,182,505.30 | -1,833,182,505.30 | -1,760,105,754.07 |
| 盈余公积(元) | 787,603,367.89 | 787,603,367.89 | 599,482,598.21 | 599,482,598.21 | 599,482,598.21 | 599,482,598.21 | 409,750,068.13 | 409,750,068.13 | 409,750,068.13 |
| 未分配利润(元) | 6,791,208,197.52 | 6,382,811,178.12 | 7,234,952,482.46 | 7,065,307,352.60 | 7,880,594,196.07 | 7,232,294,859.56 | 7,720,135,091.25 | 7,478,651,956.75 | 7,794,416,720.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,284,064,015.92 | 8,305,453,775.07 | 6,893,835,342.41 | 5,810,477,449.65 | 3,608,277,655.87 | 20,884,248,692.79 | 18,347,355,906.18 | 12,599,311,069.99 | 6,287,134,118.83 |
| 经营活动产生的现金净流量(元) | 110,519,618.78 | 2,428,348,652.39 | 2,462,162,112.73 | 1,884,546,042.13 | 1,308,321,937.07 | 10,476,996,115.74 | 9,427,557,632.18 | 6,302,352,697.12 | 2,623,184,799.24 |
| 购建固定无形长期资产支付的现金(元) | - | 1,380,336.28 | 266,866.83 | 266,866.83 | 84,905.66 | 6,883,772.58 | 5,986,801.04 | 5,191,603.84 | 4,283,529.12 |
| 投资支付的现金(元) | 200,378,839.00 | 1,075,312,657.36 | 197,514,835.50 | 127,969,835.50 | 127,699,874.50 | 1,091,929,221.80 | 412,971,368.68 | 217,593,848.68 | 169,137,408.68 |
| 投资活动产生的现金净流量(元) | 7,627,919.99 | 170,044,132.30 | 151,430,755.63 | 124,316,088.40 | 60,987,248.99 | 3,312,915,964.15 | 228,643,159.52 | 351,629,244.42 | 161,235,851.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 269,500,000.00 | 269,500,000.00 | 269,500,000.00 | 269,500,000.00 |
| 取得借款收到的现金(元) | 183,165,000.00 | 2,390,855,000.00 | 269,500,000.00 | 229,500,000.00 | 50,000,000.00 | 7,136,700,000.00 | 5,785,100,000.00 | 5,135,100,000.00 | 4,080,900,000.00 |
| 筹资活动产生的现金净流量(元) | -614,457,139.07 | -6,638,155,957.31 | -6,032,733,615.38 | -4,603,632,377.30 | -2,920,236,314.05 | -15,314,069,987.43 | -10,043,446,565.68 | -6,544,938,959.26 | -3,841,442,121.95 |
| 现金及现金等价物净增加(元) | -496,309,600.30 | -4,039,763,172.62 | -3,419,140,747.02 | -2,594,770,246.77 | -1,550,927,127.99 | -1,524,157,907.54 | -387,245,773.98 | 109,042,982.28 | -1,057,021,471.28 |
| 期末现金及现金等价物余额(元) | 3,551,377,122.13 | 4,047,686,722.43 | 4,668,309,148.03 | 5,492,679,648.28 | 6,536,522,767.06 | 8,087,449,895.05 | 9,224,362,028.61 | 9,720,650,784.87 | 8,554,586,331.31 |
| 折旧与摊销(元) | - | 47,741,941.71 | - | 23,998,781.23 | - | 44,513,510.11 | - | 22,324,546.07 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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