| 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) | 0.28 | 0.73 | 0.71 | 0.58 | 0.27 | 0.58 | 0.62 | 0.51 | 0.26 |
| 每股收益 - 稀释(元) | 0.28 | 0.73 | 0.71 | 0.58 | 0.27 | 0.58 | 0.62 | 0.51 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.75 | 0.73 | 0.59 | 0.28 | 0.61 | 0.64 | 0.52 | 0.27 |
| 每股净资产BPS(元) | 8.55 | 8.22 | 8.22 | 8.09 | 7.90 | 7.61 | 7.64 | 7.53 | 7.39 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.66 | 0.71 | 0.95 | 0.46 | 3.53 | 2.26 | 1.91 | 0.30 |
| 每股营业收入(元) | 1.18 | 4.49 | 3.35 | 2.37 | 1.18 | 4.76 | 3.60 | 2.59 | 1.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 8.81 | 8.61 | 6.82 | 3.27 | 7.43 | 7.65 | 6.27 | 3.31 |
| 净资产收益率 - 加权(%) | 3.40 | 9.12 | 8.87 | 6.87 | 3.46 | 7.17 | 8.28 | 6.73 | 3.24 |
| 净资产收益率 - 平均(%) | 3.31 | 8.95 | 8.74 | 7.01 | 3.33 | 7.74 | 8.03 | 6.54 | 3.43 |
| 净资产收益率 - 扣除(%) | 3.26 | 8.80 | 8.56 | 6.73 | 3.22 | 8.35 | 7.61 | 6.17 | 3.31 |
| 总资产净利率 - 平均(%) | 1.14 | 2.98 | 3.12 | 2.48 | 1.17 | 2.96 | 3.14 | 2.53 | 1.36 |
| 总资产报酬率ROA(%) | 1.72 | 5.05 | 4.78 | 3.64 | 1.75 | 5.32 | 5.15 | 3.97 | 2.13 |
| 投入资本回报率ROIC(%) | 1.23 | 3.37 | 3.32 | 2.70 | 1.28 | 3.08 | 3.31 | 2.63 | 1.37 |
| 销售毛利率(%) | 39.89 | 36.36 | 38.14 | 41.40 | 40.02 | 34.43 | 35.50 | 37.44 | 41.90 |
| 销售净利率(%) | 26.93 | 17.90 | 25.05 | 28.47 | 26.67 | 15.29 | 20.91 | 23.71 | 25.91 |
| 资产负债率(%) | 64.03 | 64.09 | 63.61 | 63.74 | 63.59 | 64.07 | 61.92 | 62.93 | 62.44 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.12 | 0.09 | 0.04 | 0.19 | 0.15 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.43 | 96.60 | 75.32 | 82.68 | 85.71 | 119.27 | 106.75 | 118.43 | 82.26 |
| 营业利润同比增长率(%) | 0.56 | 6.13 | 8.45 | 7.77 | -4.87 | -22.88 | -3.80 | -13.63 | -15.45 |
| 营业收入同比增长率(%) | 0.10 | -5.57 | -6.99 | -8.40 | -5.40 | -0.07 | 9.76 | 11.69 | 5.83 |
| 利润总额同比增长率(%) | 0.95 | 7.88 | 8.95 | 8.09 | -4.91 | -23.74 | -3.52 | -13.13 | -15.18 |
| 归属母公司股东的净利润同比增长率(%) | 2.47 | 22.27 | 14.10 | 14.45 | 3.59 | -31.14 | -7.25 | -17.36 | -21.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.43 | 8.68 | 14.04 | 14.83 | 1.97 | -19.54 | -5.63 | -17.30 | -20.68 |
| 总资产同比增长率(%) | 4.15 | 2.67 | 6.78 | 7.69 | 9.04 | 8.65 | 16.46 | 20.43 | 17.09 |
| 总负债同比增长率(%) | 4.86 | 2.64 | 9.68 | 9.08 | 11.06 | 12.70 | 20.63 | 25.20 | 20.44 |
| 净资产同比增长率(%) | 3.10 | 3.07 | 1.32 | 5.29 | 4.76 | 0.45 | 9.67 | 12.38 | 12.36 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,876,891,170.20 | 37,641,913,685.72 | 28,104,454,575.85 | 19,851,636,824.41 | 9,859,568,371.54 | 39,863,079,555.45 | 30,215,895,391.89 | 21,672,474,871.97 | 10,422,048,736.30 |
| 营业总成本(元) | 7,002,758,904.36 | 28,311,512,789.16 | 20,523,810,251.30 | 13,618,343,122.10 | 6,960,949,056.91 | 30,705,391,496.16 | 23,017,970,336.49 | 15,776,330,741.24 | 7,203,221,944.43 |
| 营业收入(元) | 9,876,891,170.20 | 37,641,913,685.72 | 28,104,454,575.85 | 19,851,636,824.41 | 9,859,568,371.54 | 39,863,079,555.45 | 30,215,895,391.89 | 21,672,474,871.97 | 10,422,048,736.30 |
| 营业利润(元) | 3,160,178,058.62 | 8,157,826,365.59 | 8,312,751,131.81 | 6,773,928,454.69 | 3,141,886,175.38 | 7,686,425,855.46 | 7,665,266,068.47 | 6,285,691,607.11 | 3,302,807,988.89 |
| 利润总额(元) | 3,182,209,307.75 | 8,239,430,162.05 | 8,364,236,424.38 | 6,815,767,395.96 | 3,151,540,565.28 | 7,637,549,484.80 | 7,677,438,923.08 | 6,305,882,741.91 | 3,314,631,450.80 |
| 净利润(元) | 2,659,945,292.52 | 6,738,266,470.32 | 7,041,487,231.60 | 5,651,300,448.30 | 2,629,657,206.93 | 6,095,584,057.64 | 6,318,447,101.48 | 5,137,584,105.00 | 2,700,239,847.60 |
| 归属母公司股东的净利润(元) | 2,393,230,796.52 | 6,249,287,320.64 | 6,107,962,211.90 | 4,958,437,517.42 | 2,334,753,937.38 | 5,112,188,852.32 | 5,352,963,756.16 | 4,332,847,570.37 | 2,254,068,497.48 |
| 非经常性损益(元) | -3,575,959.49 | 6,483,088.63 | 36,137,594.15 | 62,834,701.65 | 40,432,902.44 | -633,224,850.27 | 29,077,406.76 | 68,934,991.06 | 3,954,898.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,396,806,756.01 | 6,242,804,232.01 | 6,071,824,617.75 | 4,895,602,815.77 | 2,294,321,034.94 | 5,745,413,702.59 | 5,323,886,349.40 | 4,263,912,579.31 | 2,250,113,599.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 47,960,637,821.42 | 45,712,746,737.49 | 50,138,788,637.06 | 57,382,007,411.56 | 54,035,109,571.39 | 53,286,398,486.46 | 50,909,818,736.43 | 50,766,245,706.91 | 44,599,832,612.71 |
| 固定资产(元) | 140,108,064,347.21 | 141,360,693,370.54 | 137,270,409,084.20 | 133,248,395,347.40 | 133,384,270,619.13 | 134,642,789,660.13 | 136,615,830,345.65 | 136,035,606,923.61 | 132,380,721,624.69 |
| 长期股权投资(元) | 6,065,033,653.92 | 5,994,793,859.92 | 5,967,686,528.22 | 5,825,838,323.60 | 5,687,098,401.44 | 3,796,677,351.71 | 4,139,990,522.37 | 4,196,537,293.86 | 4,069,469,474.86 |
| 资产总计(元) | 237,081,041,356.12 | 229,256,090,578.37 | 228,273,640,053.28 | 233,001,715,258.41 | 227,641,922,546.88 | 222,895,354,447.61 | 213,784,472,255.83 | 216,359,716,871.90 | 208,762,260,049.98 |
| 流动负债(元) | 72,267,439,803.07 | 72,165,491,104.71 | 62,573,334,705.31 | 72,503,332,386.21 | 67,059,960,834.37 | 74,711,048,661.46 | 64,073,484,199.28 | 67,921,399,213.12 | 56,429,952,048.41 |
| 非流动负债(元) | 79,528,860,499.49 | 74,763,620,862.34 | 82,632,254,704.47 | 76,013,807,687.43 | 77,705,268,749.32 | 68,105,384,163.03 | 68,311,027,527.27 | 68,230,473,879.84 | 73,920,290,731.11 |
| 负债合计(元) | 151,796,300,302.56 | 146,929,111,967.05 | 145,205,589,409.78 | 148,517,140,073.64 | 144,765,229,583.69 | 142,816,432,824.49 | 132,384,511,726.55 | 136,151,873,092.96 | 130,350,242,779.52 |
| 股东权益(元) | 85,284,741,053.56 | 82,326,978,611.32 | 83,068,050,643.50 | 84,484,575,184.77 | 82,876,692,963.19 | 80,078,921,623.12 | 81,399,960,529.28 | 80,207,843,778.94 | 78,412,017,270.46 |
| 归属母公司股东的权益(元) | 73,507,160,915.42 | 70,917,868,017.98 | 70,928,391,230.72 | 72,726,925,328.27 | 71,299,121,945.71 | 68,806,745,941.40 | 70,003,707,632.81 | 69,070,982,293.16 | 68,060,516,448.98 |
| 资本公积(元) | 14,293,255,665.97 | 14,414,428,376.35 | 14,413,842,886.31 | 14,421,818,381.54 | 14,419,422,881.54 | 14,419,422,881.54 | 14,312,343,373.73 | 14,312,343,373.73 | 13,832,706,980.58 |
| 盈余公积(元) | 3,377,858,764.71 | 3,377,858,764.71 | 2,822,760,757.83 | 2,822,760,757.83 | 2,822,760,757.83 | 2,822,760,757.83 | 2,637,320,670.31 | 2,637,320,670.31 | 2,645,966,352.66 |
| 未分配利润(元) | 45,578,595,283.17 | 43,182,232,043.63 | 43,594,094,861.06 | 42,487,150,509.47 | 40,946,280,153.60 | 38,624,565,861.73 | 39,119,134,567.92 | 38,158,189,966.83 | 37,287,231,002.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 8,734,037,647.68 | 36,361,930,625.83 | 21,168,552,015.57 | 16,412,476,000.00 | 8,450,594,948.85 | 47,544,648,999.29 | 32,256,499,253.59 | 25,666,873,310.06 | 8,572,992,802.89 |
| 经营活动产生的现金净流量(元) | 3,417,928,592.40 | 13,884,237,488.73 | 5,959,771,658.64 | 7,997,354,075.96 | 3,837,371,896.71 | 29,606,183,124.10 | 18,976,669,622.94 | 16,046,883,706.76 | 2,531,171,690.44 |
| 购建固定无形长期资产支付的现金(元) | 6,492,540,599.07 | 18,930,170,866.96 | 14,050,818,508.66 | 10,832,558,961.89 | 6,010,177,458.45 | 22,255,017,370.23 | 9,935,926,080.64 | 6,494,461,864.59 | 3,349,001,445.29 |
| 投资支付的现金(元) | 429,800,000.00 | 5,090,044,814.75 | 117,500,000.00 | 8,000,000.00 | 2,100,000,000.00 | 2,193,422,912.37 | 830,044,000.00 | 83,300,000.00 | 1,091,779,456.23 |
| 投资活动产生的现金净流量(元) | -6,851,743,152.21 | -21,433,916,625.02 | -14,385,073,707.07 | -11,178,913,128.95 | -8,046,786,777.21 | -19,008,577,600.62 | -5,066,592,822.54 | -2,038,431,195.79 | -5,393,699,638.32 |
| 吸收投资收到的现金(元) | 95,499,457.90 | 202,167,459.80 | 151,070,810.00 | 30,825,730.00 | 1,833,670.00 | 791,281,521.20 | 537,144,600.00 | 438,500,000.00 | 42,630,000.00 |
| 取得借款收到的现金(元) | 38,274,298,113.86 | 151,638,795,573.93 | 116,548,908,051.59 | 80,672,812,651.41 | 35,816,287,261.99 | 169,537,053,987.00 | 123,227,184,046.05 | 89,507,617,543.00 | 40,751,318,518.11 |
| 筹资活动产生的现金净流量(元) | 2,168,001,689.93 | -6,264,992,698.64 | -677,053,589.67 | 2,530,096,874.70 | 2,701,732,525.25 | 3,838,923,404.24 | -4,085,561,529.08 | -3,115,410,704.19 | 2,647,178,538.74 |
| 现金及现金等价物净增加(元) | -1,269,827,505.91 | -13,809,501,151.82 | -9,134,382,725.75 | -669,048,170.77 | -1,493,694,894.73 | 14,425,404,728.21 | 9,855,326,716.84 | 10,912,527,947.25 | 130,243,473.60 |
| 期末现金及现金等价物余额(元) | 3,292,252,705.61 | 4,529,144,478.26 | 9,204,142,652.80 | 17,669,477,207.78 | 16,844,830,483.82 | 18,338,525,378.55 | 13,768,447,367.18 | 14,825,648,597.59 | 3,874,089,207.10 |
| 折旧与摊销(元) | - | 10,611,883,349.46 | - | 5,191,538,973.38 | - | 10,767,849,224.54 | - | 4,894,941,079.23 | - |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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