| 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) | 0.05 | 0.16 | 0.19 | 0.12 | 0.05 | 0.13 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.16 | 0.19 | 0.12 | 0.05 | 0.13 | 0.17 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.16 | 0.19 | 0.12 | 0.05 | 0.13 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 5.45 | 5.40 | 5.43 | 5.36 | 5.40 | 5.35 | 5.39 | 5.25 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.44 | 0.10 | 0.03 | -0.12 | 0.52 | 0.05 | 0.06 | -0.17 |
| 每股营业收入(元) | 0.94 | 3.97 | 2.83 | 1.93 | 0.84 | 3.85 | 2.65 | 1.78 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.98 | 2.86 | 3.44 | 2.15 | 0.90 | 2.42 | 3.01 | 1.91 | 0.83 |
| 净资产收益率 - 加权(%) | 0.98 | 2.88 | 3.46 | 2.14 | 0.90 | 2.41 | 3.25 | 1.90 | 0.70 |
| 净资产收益率 - 平均(%) | 0.99 | 2.87 | 3.46 | 2.16 | 0.90 | 2.45 | 3.05 | 1.92 | 0.83 |
| 净资产收益率 - 扣除(%) | 1.06 | 2.55 | 3.10 | 1.89 | 0.76 | 1.88 | 2.67 | 1.70 | 0.70 |
| 总资产净利率 - 平均(%) | 0.63 | 1.76 | 2.14 | 1.38 | 0.59 | 1.59 | 1.97 | 1.23 | 0.54 |
| 总资产报酬率ROA(%) | 0.70 | 2.29 | 2.52 | 1.69 | 0.72 | 2.22 | 2.53 | 1.52 | 0.75 |
| 投入资本回报率ROIC(%) | 0.72 | 2.10 | 2.51 | 1.57 | 0.65 | 1.78 | 2.22 | 1.36 | 0.60 |
| 销售毛利率(%) | 22.89 | 22.85 | 24.76 | 25.33 | 25.10 | 22.74 | 23.04 | 23.46 | 23.47 |
| 销售净利率(%) | 6.16 | 4.06 | 7.02 | 6.58 | 6.37 | 3.75 | 6.73 | 6.29 | 5.48 |
| 资产负债率(%) | 38.91 | 38.39 | 39.09 | 39.26 | 37.75 | 39.40 | 38.85 | 41.69 | 39.88 |
| 资产周转率(倍) | 0.10 | 0.43 | 0.31 | 0.21 | 0.09 | 0.43 | 0.29 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.80 | 98.60 | 94.82 | 93.72 | 98.68 | 97.75 | 93.63 | 85.95 | 78.31 |
| 营业利润同比增长率(%) | 7.47 | 8.20 | 6.43 | 11.78 | -0.86 | -34.77 | -2.35 | -6.47 | 14.14 |
| 营业收入同比增长率(%) | 12.23 | 3.06 | 6.79 | 8.18 | -5.37 | 3.28 | 9.51 | 4.06 | 3.11 |
| 利润总额同比增长率(%) | 5.43 | 9.64 | 7.10 | 11.70 | - | -34.77 | -1.54 | -5.14 | 15.99 |
| 归属母公司股东的净利润同比增长率(%) | 10.31 | 19.00 | 15.26 | 14.85 | 10.51 | -44.37 | -9.49 | -12.57 | -6.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.59 | 36.95 | 16.92 | 13.68 | 10.96 | -41.70 | -24.93 | -33.83 | -45.27 |
| 总资产同比增长率(%) | 2.49 | -0.76 | 1.37 | -1.86 | -0.88 | 3.20 | 7.49 | 5.73 | -0.06 |
| 总负债同比增长率(%) | 5.65 | -3.33 | 1.98 | -7.60 | -6.17 | 4.11 | 11.69 | 8.86 | -0.85 |
| 净资产同比增长率(%) | 0.81 | 0.86 | 0.80 | 2.00 | 2.21 | 2.13 | 4.41 | 2.99 | -0.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,998,009,860.25 | 12,631,050,967.34 | 8,990,408,164.22 | 6,132,630,603.87 | 2,671,198,594.33 | 12,255,992,938.42 | 8,419,063,249.80 | 5,668,741,424.49 | 2,822,730,007.65 |
| 营业总成本(元) | 2,758,853,515.05 | 11,755,419,190.66 | 8,234,966,537.94 | 5,627,488,215.69 | 2,474,321,897.21 | 11,359,383,512.75 | 7,749,826,302.74 | 5,207,801,188.92 | 2,607,330,566.78 |
| 营业收入(元) | 2,998,009,860.25 | 12,631,050,967.34 | 8,990,408,164.22 | 6,132,630,603.87 | 2,671,198,594.33 | 12,255,992,938.42 | 8,419,063,249.80 | 5,668,741,424.49 | 2,822,730,007.65 |
| 营业利润(元) | 191,528,073.77 | 603,086,201.10 | 680,750,045.71 | 447,319,626.81 | 178,219,248.11 | 557,405,118.17 | 639,597,400.69 | 400,176,225.31 | 179,773,288.64 |
| 利润总额(元) | 192,332,397.90 | 609,901,840.51 | 685,439,995.63 | 449,933,409.61 | 182,431,412.78 | 556,255,365.25 | 640,006,450.55 | 402,799,231.31 | 182,436,242.67 |
| 净利润(元) | 184,689,118.17 | 512,544,189.06 | 630,932,452.94 | 403,793,467.35 | 170,240,955.02 | 459,292,121.57 | 566,621,289.27 | 356,647,750.32 | 154,765,528.41 |
| 归属母公司股东的净利润(元) | 172,498,196.39 | 498,383,730.00 | 603,012,128.50 | 372,968,769.55 | 156,375,931.23 | 418,794,179.13 | 523,274,770.95 | 324,712,288.89 | 141,498,457.27 |
| 非经常性损益(元) | -13,914,552.84 | 53,630,299.78 | 59,328,277.30 | 45,404,532.89 | 23,783,912.80 | 94,040,767.95 | 58,142,122.51 | 36,603,310.01 | 22,006,944.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,412,749.23 | 444,753,430.22 | 543,683,851.20 | 327,564,236.66 | 132,592,018.43 | 324,753,411.18 | 465,132,648.44 | 288,108,978.88 | 119,491,513.27 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,868,548,232.11 | 13,009,705,810.46 | 13,093,739,524.64 | 12,973,461,469.68 | 12,522,533,976.07 | 13,008,879,629.68 | 12,865,429,485.94 | 13,773,817,878.83 | 13,423,215,090.13 |
| 固定资产(元) | 2,293,217,576.34 | 2,338,316,124.14 | 2,349,859,614.58 | 2,337,264,347.55 | 2,231,357,764.27 | 2,268,287,202.01 | 1,888,016,106.55 | 1,787,757,940.58 | 1,766,479,537.99 |
| 长期股权投资(元) | 684,726,829.18 | 681,629,084.69 | 684,713,184.25 | 678,010,342.03 | 678,840,407.76 | 676,829,959.84 | 684,867,326.55 | 587,808,840.53 | 591,215,607.20 |
| 资产总计(元) | 29,483,828,834.86 | 29,048,201,560.36 | 29,569,187,732.40 | 29,286,924,952.66 | 28,766,632,651.37 | 29,271,291,859.98 | 29,169,963,318.41 | 29,842,703,620.51 | 29,022,160,445.58 |
| 流动负债(元) | 7,464,736,118.40 | 7,413,370,451.89 | 7,718,205,902.62 | 7,654,837,223.84 | 7,037,937,158.98 | 7,775,884,228.48 | 7,545,320,795.65 | 8,547,364,347.33 | 7,948,421,631.36 |
| 非流动负债(元) | 4,008,168,285.47 | 3,736,783,651.38 | 3,839,093,697.60 | 3,841,868,140.47 | 3,821,041,848.35 | 3,757,994,942.52 | 3,787,683,182.20 | 3,894,379,258.74 | 3,625,179,639.91 |
| 负债合计(元) | 11,472,904,403.87 | 11,150,154,103.27 | 11,557,299,600.22 | 11,496,705,364.31 | 10,858,979,007.33 | 11,533,879,171.00 | 11,333,003,977.85 | 12,441,743,606.07 | 11,573,601,271.27 |
| 股东权益(元) | 18,010,924,430.99 | 17,898,047,457.09 | 18,011,888,132.18 | 17,790,219,588.35 | 17,907,653,644.04 | 17,737,412,688.98 | 17,836,959,340.56 | 17,400,960,014.44 | 17,448,559,174.31 |
| 归属母公司股东的权益(元) | 17,586,682,874.81 | 17,437,509,156.73 | 17,542,042,877.25 | 17,311,992,257.42 | 17,444,977,949.36 | 17,288,602,018.09 | 17,401,977,927.28 | 16,973,093,198.74 | 17,068,160,793.66 |
| 资本公积(元) | 9,638,074,354.62 | 9,661,398,721.27 | 9,661,242,560.25 | 9,661,234,840.73 | 9,662,511,254.48 | 9,662,511,254.48 | 9,662,592,612.00 | 9,793,438,829.77 | 9,792,455,952.47 |
| 盈余公积(元) | 381,653,640.84 | 379,017,020.19 | 355,514,772.70 | 318,930,624.99 | 316,958,351.42 | 315,124,767.92 | 296,754,883.56 | 296,754,883.56 | 298,152,191.47 |
| 未分配利润(元) | 4,219,296,401.85 | 4,049,434,826.11 | 4,177,626,955.14 | 3,984,167,743.90 | 4,117,849,237.83 | 3,963,306,890.06 | 4,094,621,268.26 | 3,896,058,786.16 | 3,990,711,832.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,572,162,052.96 | 12,453,986,179.20 | 8,524,601,788.72 | 5,747,457,609.05 | 2,635,818,527.33 | 11,979,875,703.49 | 7,882,573,724.90 | 4,872,122,865.60 | 2,210,506,682.66 |
| 经营活动产生的现金净流量(元) | -332,971,774.46 | 1,385,556,509.49 | 322,788,067.00 | 109,228,033.85 | -372,981,710.55 | 1,662,482,287.71 | 166,241,283.57 | 191,956,162.79 | -533,382,264.09 |
| 购建固定无形长期资产支付的现金(元) | 201,184,660.22 | 1,119,006,242.88 | 769,704,674.56 | 522,993,517.25 | 133,885,835.38 | 1,083,515,734.97 | 808,303,996.13 | 496,744,207.84 | 267,340,192.81 |
| 投资支付的现金(元) | - | 4,900,000.00 | 5,000,000.00 | 2,000,000.00 | - | 130,189,561.55 | 131,109,791.98 | 21,991,711.55 | 11,843,311.55 |
| 投资活动产生的现金净流量(元) | -2,932,815.16 | -1,075,730,122.09 | -1,009,211,576.59 | -658,313,837.08 | -782,679,369.46 | -1,137,780,301.72 | -883,891,627.41 | -458,414,649.49 | -331,128,982.71 |
| 吸收投资收到的现金(元) | 1,245,000.00 | 7,119,980.00 | 780,000.00 | 780,000.00 | - | 57,744,844.02 | 34,145,285.00 | 27,951,485.00 | - |
| 取得借款收到的现金(元) | 933,750,000.00 | 1,430,455,757.80 | 1,081,464,557.80 | 833,915,188.38 | 65,812,697.57 | 2,033,074,142.02 | 1,545,118,647.01 | 1,148,476,002.77 | 425,228,435.01 |
| 筹资活动产生的现金净流量(元) | 840,229,880.00 | -975,933,507.23 | -310,723,955.86 | -271,787,312.00 | -178,725,125.50 | -65,840,534.05 | 145,866,834.39 | 535,479,213.15 | 176,925,080.71 |
| 现金及现金等价物净增加(元) | 503,398,111.92 | -664,519,991.45 | -996,416,232.80 | -819,048,371.88 | -1,334,532,819.57 | 461,918,360.27 | -569,389,501.96 | 269,605,230.99 | -688,182,188.68 |
| 期末现金及现金等价物余额(元) | 4,419,543,366.46 | 3,916,145,254.54 | 3,584,249,013.19 | 3,761,616,874.11 | 3,246,132,426.42 | 4,580,665,245.99 | 3,549,357,383.76 | 4,388,352,116.71 | 3,439,091,362.34 |
| 折旧与摊销(元) | - | 799,285,683.54 | - | 394,775,685.47 | - | 684,891,949.19 | - | 327,047,314.16 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
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