| 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 | 0.43 | 0.27 | 0.18 | 0.06 | 0.50 | 0.28 | 0.20 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.43 | 0.27 | 0.18 | 0.06 | 0.50 | 0.28 | 0.20 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.41 | 0.25 | 0.16 | 0.06 | 1.42 | 0.79 | 0.56 | 0.16 |
| 每股净资产BPS(元) | 3.50 | 3.47 | 3.28 | 3.21 | 3.02 | 8.36 | 3.12 | 3.08 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.63 | -0.25 | - | -0.87 | 2.32 | 1.39 | 1.49 | -2.52 |
| 每股营业收入(元) | 3.62 | 21.54 | 13.62 | 8.91 | 4.67 | 68.68 | 40.26 | 27.78 | 13.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.29 | 11.79 | 7.70 | 4.98 | 2.00 | 17.02 | 23.36 | 16.95 | 4.82 |
| 净资产收益率 - 加权(%) | 1.29 | 13.30 | 8.66 | 5.80 | 2.03 | 9.49 | 6.21 | 4.59 | 1.19 |
| 净资产收益率 - 平均(%) | 1.29 | 13.30 | 8.48 | 5.43 | 2.02 | 24.47 | 23.75 | 17.12 | 4.84 |
| 净资产收益率 - 扣除(%) | 1.29 | 11.95 | 7.85 | 4.91 | 1.97 | 3.91 | 6.28 | 4.68 | 1.26 |
| 总资产净利率 - 平均(%) | 0.13 | 1.34 | 0.87 | 0.56 | 0.19 | 2.53 | 2.94 | 2.14 | 0.62 |
| 总资产报酬率ROA(%) | 0.29 | 2.10 | 1.42 | 0.92 | 0.35 | 3.68 | 4.66 | 3.54 | 1.23 |
| 投入资本回报率ROIC(%) | 0.36 | 3.72 | 2.33 | 1.51 | 0.54 | 6.00 | 4.34 | 3.21 | 0.92 |
| 销售毛利率(%) | 9.01 | 9.34 | 8.65 | 8.51 | 7.11 | 8.48 | 8.49 | 8.58 | 7.20 |
| 销售净利率(%) | 1.29 | 1.99 | 1.92 | 1.86 | 1.33 | 2.14 | 2.02 | 2.06 | 1.26 |
| 资产负债率(%) | 89.11 | 89.39 | 88.53 | 88.52 | 89.64 | 89.71 | 87.79 | 87.15 | 86.99 |
| 资产周转率(倍) | 0.10 | 0.67 | 0.45 | 0.30 | 0.15 | 1.18 | 1.45 | 1.04 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.25 | 88.22 | 99.46 | 100.06 | 100.62 | 82.88 | 104.22 | 96.91 | 109.17 |
| 营业利润同比增长率(%) | -10.02 | -0.58 | 5.96 | -8.88 | 4.33 | 372.37 | 263.77 | 290.64 | 269.46 |
| 营业收入同比增长率(%) | -14.36 | -2.07 | 5.63 | 0.20 | 0.95 | 474.98 | 388.80 | 391.00 | 350.10 |
| 利润总额同比增长率(%) | -10.78 | -2.27 | 3.21 | -9.42 | 1.08 | 372.01 | 262.40 | 285.66 | 266.22 |
| 归属母公司股东的净利润同比增长率(%) | -17.74 | -10.27 | 0.07 | -11.54 | 7.69 | 421.15 | 308.45 | 326.77 | 286.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.15 | -5.01 | 3.49 | -11.16 | 7.46 | -68.97 | 10.67 | 20.67 | 2.77 |
| 总资产同比增长率(%) | 19.96 | 23.63 | 235.19 | 249.20 | 242.16 | 240.01 | 12.91 | 6.31 | 5.04 |
| 总负债同比增长率(%) | 19.25 | 23.19 | 238.02 | 254.66 | 252.59 | 250.54 | 13.84 | 6.17 | 4.82 |
| 净资产同比增长率(%) | 28.16 | 29.55 | 203.75 | 201.20 | 159.25 | 155.95 | 6.75 | 7.09 | 6.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 13,573,458,327.08 | 80,863,109,962.26 | 51,124,138,941.85 | 33,467,235,510.69 | 15,849,312,293.88 | 82,574,675,940.30 | 48,401,163,397.43 | 33,401,739,706.36 | 15,700,744,709.82 |
| 营业总成本(元) | 13,380,033,797.53 | 78,375,123,121.66 | 49,799,116,129.03 | 32,652,902,659.34 | 15,614,789,434.66 | 80,345,934,528.12 | 47,243,620,561.10 | 32,442,546,225.73 | 15,425,710,144.63 |
| 营业收入(元) | 13,573,458,327.08 | 80,863,109,962.26 | 51,124,138,941.85 | 33,467,235,510.69 | 15,849,312,293.88 | 82,574,675,940.30 | 48,401,163,397.43 | 33,401,739,706.36 | 15,700,744,709.82 |
| 营业利润(元) | 240,038,632.44 | 2,002,473,227.23 | 1,253,568,080.99 | 768,318,528.82 | 266,780,269.58 | 2,014,160,187.89 | 1,183,074,884.87 | 843,208,460.20 | 255,708,911.78 |
| 利润总额(元) | 228,271,126.55 | 1,947,414,185.28 | 1,202,023,757.21 | 751,543,781.17 | 255,849,311.67 | 1,992,657,658.23 | 1,164,595,774.64 | 829,734,528.00 | 253,105,059.20 |
| 净利润(元) | 175,154,754.31 | 1,610,671,897.66 | 981,767,069.16 | 623,129,616.20 | 211,151,004.72 | 1,764,393,861.80 | 978,977,021.09 | 689,659,143.07 | 198,023,494.16 |
| 归属母公司股东的净利润(元) | 168,881,325.92 | 1,533,901,725.83 | 948,560,426.64 | 600,251,747.85 | 205,307,130.85 | 1,709,498,430.57 | 947,889,875.29 | 678,573,685.36 | 190,644,536.40 |
| 非经常性损益(元) | -563,547.18 | -21,874,867.79 | -18,860,207.25 | 7,964,419.79 | 3,231,004.88 | -1,794,931.26 | -3,604,615.70 | -2,954,494.15 | -2,636,671.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,444,873.10 | 1,555,776,593.62 | 967,420,633.89 | 592,287,328.06 | 202,076,125.97 | 392,727,271.55 | 254,936,927.80 | 187,431,200.98 | 49,740,194.67 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 94,112,225,377.47 | 96,076,196,712.52 | 83,849,385,835.00 | 80,990,576,432.31 | 78,387,931,285.51 | 79,110,108,024.72 | 17,232,385,818.05 | 15,040,627,784.63 | 15,205,179,546.64 |
| 固定资产(元) | 20,742,005,833.71 | 16,494,556,972.24 | 16,285,478,853.34 | 11,941,992,358.01 | 11,622,377,454.85 | 11,803,200,050.24 | 10,088,792,435.81 | 9,594,268,443.45 | 9,575,605,844.40 |
| 长期股权投资(元) | 1,482,361,363.29 | 1,480,803,984.76 | 1,761,415,226.00 | 1,407,157,103.56 | 1,406,017,786.00 | 1,435,363,833.52 | 435,924,350.00 | 435,924,350.00 | 419,429,850.00 |
| 资产总计(元) | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 | 107,892,178,608.88 | 34,912,804,335.88 | 32,749,534,088.34 | 31,944,263,778.80 |
| 流动负债(元) | 93,774,013,598.19 | 96,568,850,414.44 | 81,717,677,854.51 | 80,202,731,829.90 | 78,696,041,481.72 | 78,346,209,199.75 | 18,394,981,261.00 | 17,612,341,899.24 | 17,220,494,737.23 |
| 非流动负债(元) | 23,069,051,217.52 | 22,671,470,973.84 | 21,883,703,408.34 | 21,024,353,164.02 | 19,284,493,445.25 | 18,444,252,055.24 | 12,254,615,988.74 | 10,929,844,194.05 | 10,568,295,053.64 |
| 负债合计(元) | 116,843,064,815.71 | 119,240,321,388.28 | 103,601,381,262.85 | 101,227,084,993.92 | 97,980,534,926.97 | 96,790,461,254.99 | 30,649,597,249.74 | 28,542,186,093.29 | 27,788,789,790.87 |
| 股东权益(元) | 14,276,088,960.70 | 14,148,009,356.08 | 13,422,123,211.82 | 13,132,955,792.01 | 11,319,751,469.90 | 11,101,717,353.89 | 4,263,207,086.14 | 4,207,347,995.05 | 4,155,473,987.93 |
| 归属母公司股东的权益(元) | 13,137,433,391.78 | 13,015,627,215.55 | 12,322,851,950.58 | 12,060,690,526.36 | 10,251,026,317.91 | 10,046,969,058.18 | 4,056,927,142.29 | 4,004,170,947.00 | 3,954,060,025.04 |
| 资本公积(元) | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 1,373,263,924.79 | 3,564,654,500.53 | 647,154,500.53 | 647,154,500.53 | 647,154,500.53 |
| 盈余公积(元) | 305,051,246.07 | 305,051,246.07 | 227,130,116.55 | 227,130,116.55 | 227,130,116.55 | 229,512,387.32 | 202,556,862.72 | 202,556,862.72 | 202,556,862.72 |
| 未分配利润(元) | 5,740,329,433.02 | 5,571,448,107.10 | 5,038,933,708.20 | 4,690,625,029.41 | 4,804,737,606.16 | 4,622,142,433.77 | 1,660,226,740.91 | 1,597,971,135.64 | 1,558,974,392.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 14,693,447,546.24 | 71,339,209,571.68 | 50,846,116,117.37 | 33,485,755,625.98 | 15,948,326,064.03 | 68,439,513,518.52 | 50,443,401,616.63 | 32,368,875,195.71 | 17,140,417,778.53 |
| 经营活动产生的现金净流量(元) | -2,637,378,057.49 | 2,366,677,679.51 | -952,987,719.93 | 2,413,546.12 | -2,950,073,646.69 | 2,789,028,824.88 | 1,670,531,124.04 | 1,791,384,771.02 | -3,025,025,591.48 |
| 购建固定无形长期资产支付的现金(元) | 625,724,863.47 | 7,494,671,771.10 | 6,376,762,080.75 | 4,890,833,201.70 | 1,083,568,946.70 | 5,333,598,565.26 | 1,760,062,991.97 | 1,343,187,148.30 | 598,571,541.25 |
| 投资支付的现金(元) | 28,016,813.53 | 413,430,406.00 | 188,037,400.27 | 110,083,118.49 | 85,986,505.49 | 199,560,800.00 | 252,796,143.64 | 73,218,735.84 | 36,526,764.26 |
| 投资活动产生的现金净流量(元) | -554,316,605.29 | -7,564,893,535.72 | -6,917,521,134.51 | -5,010,145,256.93 | -2,074,649,214.16 | -1,695,827,699.64 | 1,116,998,316.69 | -1,356,879,049.83 | -363,014,458.34 |
| 吸收投资收到的现金(元) | - | 1,936,101,188.43 | 1,899,201,188.43 | 1,885,701,188.43 | - | 151,248,000.00 | 53,123,000.00 | 89,090,000.00 | - |
| 取得借款收到的现金(元) | 2,230,393,765.61 | 16,476,787,632.26 | 11,489,633,698.16 | 8,472,262,351.71 | 4,902,978,214.84 | 13,725,657,256.94 | 9,501,854,691.90 | 5,510,566,575.30 | 3,048,872,329.48 |
| 筹资活动产生的现金净流量(元) | 462,145,065.91 | 6,683,996,098.57 | 6,638,467,114.02 | 6,003,218,685.72 | 2,296,639,342.18 | 3,820,742,779.28 | 1,678,916,939.68 | 759,890,253.62 | 602,250,084.73 |
| 现金及现金等价物净增加(元) | -2,732,002,365.96 | 1,479,855,369.88 | -1,220,883,451.57 | 997,176,297.60 | -2,732,030,067.60 | 4,935,777,616.89 | 4,475,773,045.22 | 1,210,074,815.74 | -2,783,936,795.64 |
| 期末现金及现金等价物余额(元) | 16,741,071,042.59 | 19,473,073,408.55 | 16,772,334,587.10 | 18,990,394,336.27 | 15,261,187,971.07 | 17,993,218,038.67 | 17,848,596,040.22 | 14,267,515,237.52 | 10,588,886,199.36 |
| 折旧与摊销(元) | - | 1,090,499,951.02 | - | 501,061,344.85 | - | 678,355,037.85 | - | 332,558,779.09 | - |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2024-04-15 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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