| 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) | 0.06 | 0.24 | 0.13 | 0.11 | 0.06 | 0.19 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.24 | 0.13 | 0.11 | 0.06 | 0.19 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.24 | 0.13 | 0.11 | 0.06 | 0.19 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.66 | 3.59 | 3.51 | 3.54 | 3.48 | 3.43 | 3.44 | 3.38 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | -0.10 | -0.17 | -0.12 | 0.68 | 0.45 | 0.37 | 0.13 |
| 每股营业收入(元) | 0.23 | 0.95 | 0.67 | 0.47 | 0.25 | 0.95 | 0.69 | 0.49 | 0.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 6.57 | 3.80 | 3.10 | 1.60 | 5.41 | 5.55 | 3.92 | 1.71 |
| 净资产收益率 - 加权(%) | 1.70 | 6.72 | 3.84 | 3.15 | 1.61 | 5.55 | 5.69 | 3.99 | 1.72 |
| 净资产收益率 - 平均(%) | 1.70 | 6.72 | 3.84 | 3.15 | 1.61 | 5.55 | 5.70 | 3.99 | 1.72 |
| 净资产收益率 - 扣除(%) | 1.68 | 6.50 | 3.75 | 3.05 | 1.59 | 5.30 | 5.50 | 3.90 | 1.69 |
| 总资产净利率 - 平均(%) | 0.89 | 3.39 | 2.04 | 1.78 | 0.88 | 3.16 | 3.12 | 2.25 | 0.97 |
| 总资产报酬率ROA(%) | 1.24 | 5.02 | 3.23 | 2.55 | 1.30 | 5.32 | 4.68 | 3.36 | 1.49 |
| 投入资本回报率ROIC(%) | 1.10 | 4.27 | 2.38 | 1.98 | 1.00 | 3.29 | 3.28 | 2.29 | 0.96 |
| 销售毛利率(%) | 26.63 | 27.25 | 29.04 | 34.16 | 29.05 | 27.87 | 32.38 | 29.09 | 25.18 |
| 销售净利率(%) | 32.94 | 30.54 | 26.24 | 32.76 | 30.41 | 28.94 | 39.16 | 40.21 | 30.42 |
| 资产负债率(%) | 36.67 | 36.76 | 38.72 | 37.40 | 38.65 | 39.35 | 42.29 | 42.98 | 45.51 |
| 资产周转率(倍) | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.95 | 91.86 | 81.28 | 68.82 | 60.93 | 99.30 | 94.39 | 89.17 | 70.68 |
| 营业利润同比增长率(%) | 0.42 | -1.10 | -34.54 | -24.23 | -14.45 | -30.70 | -28.76 | -37.45 | -45.21 |
| 营业收入同比增长率(%) | -6.98 | 0.30 | -2.91 | -4.07 | -11.10 | -22.61 | -32.20 | -32.15 | -28.53 |
| 利润总额同比增长率(%) | -0.02 | -0.70 | -34.44 | -23.83 | -14.50 | -30.21 | -28.89 | -37.70 | -44.98 |
| 归属母公司股东的净利润同比增长率(%) | 10.20 | 26.86 | -30.37 | -17.37 | -1.32 | -23.57 | 8.59 | -6.33 | -15.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.66 | 28.34 | 6,836.55 | -18.06 | -0.72 | -19.21 | 8.58 | -5.65 | -16.20 |
| 总资产同比增长率(%) | 0.29 | -0.79 | 0.98 | -0.35 | -2.05 | -2.37 | -2.21 | 0.74 | -50.47 |
| 总负债同比增长率(%) | -4.85 | -7.38 | -7.53 | -13.29 | -16.82 | -16.92 | -6.87 | 0.08 | -64.88 |
| 净资产同比增长率(%) | 4.93 | 4.80 | 1.84 | 4.74 | 5.41 | 5.07 | 5.32 | 4.37 | 4.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,549,080,497.26 | 6,076,815,033.89 | 4,282,931,754.21 | 2,916,055,978.97 | 1,584,065,789.41 | 6,113,397,039.24 | 4,400,552,052.23 | 3,097,869,805.68 | 1,811,534,115.43 |
| 营业总成本(元) | 1,143,794,193.42 | 4,861,167,162.13 | 3,407,030,578.25 | 2,177,019,567.51 | 1,241,732,151.37 | 5,025,797,079.97 | 3,429,905,377.62 | 2,467,985,320.37 | 1,453,369,503.91 |
| 营业收入(元) | 1,246,124,873.58 | 5,113,632,585.35 | 3,611,283,719.64 | 2,505,112,146.11 | 1,339,684,770.78 | 5,098,590,260.47 | 3,719,355,676.55 | 2,611,286,882.37 | 1,506,874,024.61 |
| 营业利润(元) | 479,606,583.22 | 1,915,743,203.12 | 1,151,656,318.23 | 971,466,981.89 | 477,597,056.80 | 1,937,053,242.47 | 1,759,304,945.66 | 1,282,111,914.66 | 558,236,893.12 |
| 利润总额(元) | 480,721,116.34 | 1,918,576,437.82 | 1,155,056,698.53 | 975,909,012.45 | 480,806,959.29 | 1,932,069,011.91 | 1,761,738,707.50 | 1,281,215,807.33 | 562,330,131.20 |
| 净利润(元) | 410,507,424.77 | 1,561,903,161.94 | 947,669,091.36 | 820,589,209.94 | 407,408,309.20 | 1,475,771,867.00 | 1,456,656,400.20 | 1,050,100,322.47 | 458,366,174.96 |
| 归属母公司股东的净利润(元) | 330,898,360.80 | 1,270,373,073.72 | 716,644,916.54 | 590,641,359.43 | 300,279,012.98 | 999,263,683.64 | 1,028,620,290.26 | 713,995,814.22 | 304,297,876.74 |
| 非经常性损益(元) | 480,244.96 | 12,782,816.90 | 9,428,392.42 | 8,678,950.55 | 1,686,477.17 | 21,548,332.97 | 9,717,833.83 | 4,567,830.00 | 3,550,455.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 330,418,115.84 | 1,257,590,256.82 | 707,216,524.12 | 581,962,408.88 | 298,592,535.81 | 977,715,350.67 | 1,018,902,456.43 | 709,427,984.22 | 300,747,421.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 25,537,173,048.79 | 24,850,860,403.55 | 26,074,563,400.52 | 24,745,875,834.58 | 25,413,752,150.58 | 25,437,831,040.31 | 24,673,133,769.60 | 24,866,382,909.34 | 25,296,936,722.48 |
| 固定资产(元) | 11,840,754,689.90 | 12,038,782,329.02 | 12,076,528,022.64 | 12,286,345,509.51 | 12,488,175,263.89 | 12,696,974,823.08 | 12,136,364,588.93 | 12,267,460,561.39 | 12,466,795,060.28 |
| 长期股权投资(元) | 3,342,690,591.01 | 3,279,670,892.08 | 3,226,852,882.72 | 3,237,120,425.85 | 3,171,745,296.64 | 3,076,072,634.24 | 3,013,093,100.93 | 2,954,363,345.80 | 3,038,926,265.07 |
| 资产总计(元) | 46,432,449,661.84 | 45,827,021,221.90 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 | 46,189,852,897.35 | 46,128,534,296.94 | 46,172,491,753.51 | 47,269,793,056.05 |
| 流动负债(元) | 6,767,907,250.67 | 6,727,513,204.59 | 8,174,356,799.84 | 7,710,580,004.03 | 7,618,520,425.47 | 7,883,673,116.29 | 7,442,933,236.23 | 8,885,311,839.62 | 12,675,435,903.50 |
| 非流动负债(元) | 10,258,204,871.76 | 10,116,591,223.92 | 9,862,945,498.23 | 9,498,784,683.85 | 10,275,649,732.34 | 10,293,613,673.04 | 12,063,997,834.11 | 10,960,970,848.25 | 8,838,292,125.56 |
| 负债合计(元) | 17,026,112,122.43 | 16,844,104,428.51 | 18,037,302,298.07 | 17,209,364,687.88 | 17,894,170,157.81 | 18,177,286,789.33 | 19,506,931,070.34 | 19,846,282,687.87 | 21,513,728,029.06 |
| 股东权益(元) | 29,406,337,539.41 | 28,982,916,793.39 | 28,543,484,963.61 | 28,801,279,739.53 | 28,404,344,808.03 | 28,012,566,108.02 | 26,621,603,226.60 | 26,326,209,065.64 | 25,756,065,026.99 |
| 归属母公司股东的权益(元) | 19,685,599,104.06 | 19,342,539,821.41 | 18,873,684,348.10 | 19,053,607,569.03 | 18,760,235,845.09 | 18,462,470,622.77 | 18,533,185,595.55 | 18,191,862,037.41 | 17,797,916,365.97 |
| 资本公积(元) | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,976,488.87 | 6,335,976,488.87 | 6,335,976,488.87 | 6,335,976,488.87 | 6,015,277,954.80 | 6,011,625,350.12 | 6,015,277,954.80 |
| 盈余公积(元) | 217,788,635.13 | 217,788,635.13 | 212,786,905.99 | 212,786,905.99 | 212,786,905.99 | 212,786,905.99 | 93,560,376.31 | 93,560,376.31 | 93,560,376.31 |
| 未分配利润(元) | 7,268,282,606.53 | 6,937,384,245.73 | 6,405,998,029.44 | 6,596,967,020.77 | 6,311,982,083.72 | 6,011,703,070.74 | 6,492,894,852.05 | 6,166,648,783.46 | 5,765,032,407.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 983,814,676.74 | 4,697,189,893.86 | 2,935,306,619.42 | 1,723,962,410.44 | 816,271,717.82 | 5,062,855,354.42 | 3,510,579,357.22 | 2,328,483,213.54 | 1,065,013,333.16 |
| 经营活动产生的现金净流量(元) | 240,665,836.35 | 89,820,669.29 | -535,558,467.79 | -910,203,729.61 | -652,670,160.48 | 3,648,474,298.16 | 2,448,804,728.90 | 1,993,911,107.66 | 685,999,937.40 |
| 购建固定无形长期资产支付的现金(元) | 91,471,060.35 | 580,748,065.93 | 257,488,630.68 | 168,363,815.68 | 102,517,999.36 | 572,759,903.65 | 419,079,097.54 | 279,853,112.23 | 168,714,592.19 |
| 投资支付的现金(元) | 2,383,507,000.00 | 953,466,390.46 | 9,161,372,480.74 | 493,420,000.00 | 2,040,700,000.00 | 3,275,725,618.39 | 12,954,774,156.58 | 1,412,889,588.92 | 3,235,711,069.45 |
| 投资活动产生的现金净流量(元) | 228,114,681.20 | 482,943,398.64 | 1,163,536,198.57 | 382,163,435.30 | 72,488,444.40 | 625,475,920.45 | 1,578,234,112.49 | 351,836,984.90 | -209,113,096.61 |
| 吸收投资收到的现金(元) | 155,000,000.00 | - | 78,245,640.45 | - | 32,885,640.45 | 2,770,000,000.00 | 27,000,000.00 | 325,078.00 | - |
| 取得借款收到的现金(元) | 895,396,500.00 | 7,889,274,959.87 | 11,885,850,181.57 | 6,374,779,890.00 | 3,269,500,000.00 | 11,409,812,357.02 | 8,059,168,166.99 | 5,408,098,166.99 | 1,446,537,073.65 |
| 筹资活动产生的现金净流量(元) | -284,489,998.85 | -1,817,614,594.95 | -1,407,190,325.56 | -476,469,471.09 | 22,371,894.18 | -3,451,339,559.35 | -3,793,607,876.15 | -1,707,098,229.29 | -386,964,250.22 |
| 现金及现金等价物净增加(元) | 184,270,939.10 | -1,244,669,191.52 | -779,212,594.78 | -1,004,274,344.62 | -557,765,833.70 | 822,670,820.48 | 233,431,289.26 | 638,841,153.77 | 89,922,566.96 |
| 期末现金及现金等价物余额(元) | 2,043,725,830.29 | 1,861,728,000.30 | 2,307,242,750.38 | 2,102,122,847.20 | 2,548,631,358.12 | 3,106,397,191.82 | 2,517,157,660.60 | 2,922,567,525.11 | 2,293,281,569.40 |
| 折旧与摊销(元) | - | 902,101,396.95 | - | 436,836,136.12 | - | 879,614,094.24 | - | 414,226,478.01 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-24 | 2022-04-26 |
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