| 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) | 0.14 | 0.50 | 0.39 | 0.27 | 0.13 | 0.58 | 0.50 | 0.50 | 0.29 |
| 每股收益 - 稀释(元) | 0.14 | 0.50 | 0.39 | 0.27 | 0.13 | 0.58 | 0.50 | 0.50 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.50 | 0.39 | 0.27 | 0.13 | 0.57 | 0.49 | 0.48 | 0.27 |
| 每股净资产BPS(元) | 5.16 | 5.02 | 4.91 | 4.79 | 4.79 | 4.66 | 4.58 | 4.57 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.50 | 0.09 | 0.24 | 0.02 | 0.52 | 0.48 | 0.31 | 0.04 |
| 每股营业收入(元) | 1.34 | 5.30 | 3.97 | 2.54 | 1.25 | 5.22 | 4.02 | 2.79 | 1.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 9.94 | 7.92 | 5.72 | 2.65 | 12.29 | 10.64 | 10.56 | 5.89 |
| 净资产收益率 - 加权(%) | 2.70 | 10.32 | 8.08 | 5.70 | 2.69 | 13.14 | 11.29 | 11.09 | 6.92 |
| 净资产收益率 - 平均(%) | 2.70 | 10.31 | 8.12 | 5.79 | 2.69 | 13.49 | 11.58 | 11.49 | 6.46 |
| 净资产收益率 - 扣除(%) | 2.56 | 9.77 | 7.52 | 5.50 | 2.56 | 11.57 | 10.30 | 10.31 | 5.80 |
| 总资产净利率 - 平均(%) | 1.85 | 7.26 | 5.50 | 3.87 | 1.88 | 9.18 | 7.59 | 7.57 | 4.36 |
| 总资产报酬率ROA(%) | 2.00 | 7.13 | 5.74 | 4.02 | 2.05 | 9.81 | 8.17 | 8.38 | 4.96 |
| 投入资本回报率ROIC(%) | 2.07 | 8.18 | 6.18 | 4.33 | 2.12 | 10.57 | 8.65 | 8.69 | 5.04 |
| 销售毛利率(%) | 16.13 | 15.35 | 16.33 | 17.48 | 18.07 | 17.93 | 19.66 | 25.58 | 29.10 |
| 销售净利率(%) | 10.25 | 9.43 | 9.81 | 10.77 | 10.18 | 10.98 | 12.11 | 17.30 | 18.68 |
| 资产负债率(%) | 33.17 | 29.81 | 34.93 | 36.62 | 30.57 | 29.33 | 34.06 | 33.37 | 30.61 |
| 资产周转率(倍) | 0.18 | 0.77 | 0.56 | 0.36 | 0.18 | 0.84 | 0.63 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.75 | 92.13 | 89.10 | 82.12 | 84.95 | 83.41 | 95.54 | 148.76 | 83.70 |
| 营业利润同比增长率(%) | 8.65 | -13.59 | -21.15 | -43.76 | -54.26 | -65.36 | -61.43 | -39.82 | -18.78 |
| 营业收入同比增长率(%) | 7.51 | 1.60 | -1.30 | -8.78 | -15.10 | -8.75 | -5.11 | 7.31 | 25.87 |
| 利润总额同比增长率(%) | 8.21 | -17.68 | -21.95 | -44.41 | -54.58 | -65.26 | -61.53 | -39.67 | -19.20 |
| 归属母公司股东的净利润同比增长率(%) | 8.24 | -12.85 | -20.17 | -43.26 | -53.65 | -64.17 | -60.57 | -37.81 | -16.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.56 | -9.08 | -21.79 | -44.12 | -54.58 | -65.93 | -61.51 | -38.89 | -17.23 |
| 总资产同比增长率(%) | 11.88 | 8.41 | 8.62 | 10.17 | 2.73 | 12.26 | 32.30 | 45.21 | 54.52 |
| 总负债同比增长率(%) | 21.38 | 10.17 | 11.38 | 20.91 | 2.61 | -5.50 | 33.27 | 33.86 | 21.98 |
| 净资产同比增长率(%) | 7.69 | 7.67 | 7.19 | 4.79 | 2.80 | 21.77 | 31.83 | 51.68 | 75.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,656,787,137.28 | 26,298,460,757.62 | 19,681,919,713.06 | 12,622,069,342.55 | 6,191,508,828.17 | 25,884,105,588.87 | 19,940,844,772.21 | 13,837,551,454.76 | 7,292,744,819.49 |
| 营业总成本(元) | 5,976,341,916.96 | 23,744,134,086.27 | 17,675,954,352.54 | 11,189,332,940.30 | 5,502,064,666.15 | 22,830,705,883.34 | 17,237,156,961.82 | 11,176,873,572.38 | 5,714,183,965.19 |
| 营业收入(元) | 6,656,787,137.28 | 26,298,460,757.62 | 19,681,919,713.06 | 12,622,069,342.55 | 6,191,508,828.17 | 25,884,105,588.87 | 19,940,844,772.21 | 13,837,551,454.76 | 7,292,744,819.49 |
| 营业利润(元) | 775,521,638.23 | 2,768,002,612.44 | 2,163,466,485.58 | 1,513,401,565.56 | 713,793,139.30 | 3,203,159,058.94 | 2,743,715,663.07 | 2,690,749,337.06 | 1,560,613,961.53 |
| 利润总额(元) | 763,076,331.94 | 2,618,872,881.33 | 2,130,527,475.65 | 1,493,448,458.71 | 705,179,621.66 | 3,181,352,570.61 | 2,729,680,014.61 | 2,686,356,549.24 | 1,552,570,700.80 |
| 净利润(元) | 682,208,716.64 | 2,479,185,532.78 | 1,929,945,088.36 | 1,359,783,725.82 | 630,506,336.71 | 2,841,940,108.49 | 2,413,832,871.62 | 2,393,850,543.66 | 1,362,288,781.33 |
| 归属母公司股东的净利润(元) | 683,442,402.36 | 2,478,464,429.72 | 1,928,532,126.31 | 1,358,639,050.11 | 631,434,595.14 | 2,843,971,840.67 | 2,415,844,870.96 | 2,394,611,251.88 | 1,362,312,276.49 |
| 非经常性损益(元) | 27,412,165.13 | 44,094,716.26 | 98,080,262.60 | 51,308,453.19 | 21,492,003.26 | 166,538,527.40 | 75,443,694.07 | 55,228,575.66 | 19,437,803.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 656,030,237.23 | 2,434,369,713.46 | 1,830,451,863.71 | 1,307,330,596.92 | 609,942,591.88 | 2,677,433,313.27 | 2,340,401,176.89 | 2,339,382,676.22 | 1,342,874,472.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 22,772,650,612.84 | 20,052,657,142.31 | 22,439,837,383.76 | 22,610,106,890.35 | 19,854,516,157.23 | 18,668,150,633.09 | 21,315,060,915.35 | 21,607,432,861.95 | 21,792,292,807.72 |
| 固定资产(元) | 11,002,263,938.06 | 11,367,878,106.32 | 11,369,685,636.68 | 11,625,467,864.09 | 9,554,114,315.44 | 8,073,454,452.90 | 8,029,174,428.36 | 8,150,311,020.27 | 7,782,393,988.12 |
| 长期股权投资(元) | 785,633,359.27 | 759,296,359.25 | 735,039,991.66 | 705,053,216.90 | 674,818,541.63 | 650,023,052.61 | 630,642,550.96 | 606,735,400.82 | 585,620,790.10 |
| 资产总计(元) | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 | 37,505,301,819.81 | 34,258,313,640.55 | 32,754,768,551.67 | 34,445,978,148.74 | 34,043,343,323.63 | 33,348,125,049.68 |
| 流动负债(元) | 10,801,222,884.17 | 8,977,704,035.60 | 11,387,635,385.62 | 11,626,348,410.15 | 7,767,935,293.96 | 6,964,214,979.67 | 9,459,078,529.53 | 9,152,464,502.82 | 8,590,105,625.29 |
| 非流动负债(元) | 1,911,958,481.30 | 1,606,688,530.46 | 1,681,431,779.66 | 2,107,596,094.80 | 2,705,760,669.98 | 2,643,159,103.18 | 2,274,772,199.54 | 2,206,366,158.18 | 1,617,419,478.85 |
| 负债合计(元) | 12,713,181,365.47 | 10,584,392,566.06 | 13,069,067,165.28 | 13,733,944,504.95 | 10,473,695,963.94 | 9,607,374,082.85 | 11,733,850,729.07 | 11,358,830,661.00 | 10,207,525,104.14 |
| 股东权益(元) | 25,615,842,361.27 | 24,923,568,990.61 | 24,345,718,959.69 | 23,771,357,314.86 | 23,784,617,676.61 | 23,147,394,468.82 | 22,712,127,419.67 | 22,684,512,662.63 | 23,140,599,945.54 |
| 归属母公司股东的权益(元) | 25,614,498,413.10 | 24,922,040,455.96 | 24,344,231,420.61 | 23,770,115,206.16 | 23,785,097,332.20 | 23,147,001,673.40 | 22,711,760,021.48 | 22,682,874,018.93 | 23,138,110,033.57 |
| 资本公积(元) | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,900,172,925.19 | 3,900,172,925.19 | 3,900,172,925.19 |
| 盈余公积(元) | 676,345,687.66 | 676,345,687.66 | 619,752,047.81 | 619,752,047.81 | 619,752,047.81 | 619,752,047.81 | 464,142,201.95 | 464,142,201.95 | 464,142,201.95 |
| 未分配利润(元) | 16,049,838,621.46 | 15,366,396,219.10 | 14,873,057,555.54 | 14,303,164,479.34 | 14,320,341,608.92 | 13,688,907,013.78 | 13,416,389,889.93 | 13,395,156,270.85 | 13,851,620,464.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,907,704,772.62 | 24,228,473,434.07 | 17,536,718,277.36 | 10,365,450,435.66 | 5,259,848,314.26 | 21,590,326,233.22 | 19,051,157,768.30 | 20,584,553,248.24 | 6,103,962,701.42 |
| 经营活动产生的现金净流量(元) | -60,404,505.17 | 2,468,608,510.49 | 440,303,176.26 | 1,177,941,519.81 | 80,894,838.69 | 2,569,793,589.44 | 2,376,141,773.89 | 1,523,958,319.56 | 208,376,548.19 |
| 购建固定无形长期资产支付的现金(元) | 387,664,135.13 | 1,716,543,276.17 | 1,342,394,458.10 | 1,388,638,201.13 | 394,252,773.42 | 2,606,482,183.55 | 1,757,007,695.72 | 1,391,247,734.50 | 657,932,344.68 |
| 投资支付的现金(元) | 41,754,000.00 | 921,923,249.06 | 680,600,000.00 | 503,630,100.00 | 339,300,000.00 | 1,994,300,830.00 | 1,511,450,000.00 | 1,074,900,000.00 | 570,400,000.00 |
| 投资活动产生的现金净流量(元) | -430,092,185.03 | -1,608,456,213.32 | -1,263,503,364.39 | -1,298,345,500.84 | -408,755,952.38 | -2,441,787,563.47 | -1,634,282,685.38 | -1,182,652,894.57 | -606,350,985.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,773,292,445.68 | 2,734,722,445.68 | 2,773,292,445.68 | 2,784,740,558.85 |
| 取得借款收到的现金(元) | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | 5,620,053,406.31 | 1,373,809,627.45 | 4,696,778,491.23 | 4,196,447,160.98 | 2,233,409,844.04 | 599,754,464.73 |
| 筹资活动产生的现金净流量(元) | 663,826,525.29 | -945,440,172.41 | 1,848,206,021.79 | 1,599,621,663.38 | 645,334,369.00 | 2,341,801,906.09 | 2,594,907,779.55 | 1,771,888,733.75 | 2,942,153,403.52 |
| 现金及现金等价物净增加(元) | 153,611,210.94 | -8,436,308.07 | 1,002,400,626.66 | 1,484,284,709.66 | 286,429,888.80 | 2,549,425,340.87 | 3,345,311,333.13 | 2,160,908,879.31 | 2,524,769,776.12 |
| 期末现金及现金等价物余额(元) | 9,839,642,474.43 | 9,686,031,263.49 | 10,696,868,198.22 | 11,178,752,281.22 | 9,980,897,460.36 | 9,694,467,571.56 | 10,490,353,563.82 | 9,305,951,110.00 | 9,671,168,863.79 |
| 折旧与摊销(元) | - | 1,282,598,906.30 | - | 566,517,117.54 | - | 1,057,959,084.25 | - | 537,731,694.01 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-05 | 2022-04-30 |
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