| 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) | 0.34 | 1.10 | 0.76 | 0.45 | 0.20 | 1.04 | 0.84 | 0.62 | 0.25 |
| 每股收益 - 稀释(元) | 0.34 | 1.10 | 0.75 | 0.45 | 0.20 | 1.04 | 0.81 | 0.61 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.10 | 0.76 | 0.45 | 0.20 | 1.01 | 0.84 | 0.62 | 0.25 |
| 每股净资产BPS(元) | 9.68 | 9.32 | 9.03 | 8.87 | 8.42 | 8.26 | 8.04 | 7.71 | 7.15 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 2.37 | 2.02 | 1.45 | 0.58 | 1.37 | 1.19 | 1.02 | 0.39 |
| 每股营业收入(元) | 3.64 | 14.15 | 10.45 | 6.92 | 3.51 | 14.23 | 11.03 | 7.39 | 3.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.54 | 11.84 | 8.46 | 5.05 | 2.40 | 12.17 | 10.41 | 7.94 | 3.48 |
| 净资产收益率 - 加权(%) | 3.60 | 12.59 | 8.84 | 5.25 | 2.43 | 13.43 | 11.25 | 8.37 | 3.45 |
| 净资产收益率 - 平均(%) | 3.60 | 12.56 | 8.84 | 5.23 | 2.43 | 13.43 | 11.20 | 8.37 | 3.54 |
| 净资产收益率 - 扣除(%) | 3.52 | 11.62 | 8.26 | 4.92 | 2.35 | 12.00 | 10.26 | 7.83 | 3.39 |
| 总资产净利率 - 平均(%) | 1.89 | 6.29 | 4.33 | 2.55 | 1.17 | 6.21 | 5.03 | 3.74 | 1.55 |
| 总资产报酬率ROA(%) | 2.50 | 8.04 | 5.50 | 3.33 | 1.58 | 8.32 | 6.63 | 4.92 | 2.01 |
| 投入资本回报率ROIC(%) | 2.17 | 7.28 | 5.04 | 2.95 | 1.35 | 7.26 | 5.91 | 4.39 | 1.83 |
| 销售毛利率(%) | 17.99 | 15.89 | 15.45 | 14.80 | 13.51 | 15.17 | 15.83 | 16.49 | 13.97 |
| 销售净利率(%) | 9.41 | 7.84 | 7.36 | 6.50 | 5.80 | 7.08 | 7.66 | 8.36 | 6.99 |
| 资产负债率(%) | 46.75 | 48.26 | 50.40 | 50.84 | 51.87 | 51.74 | 54.10 | 54.53 | 56.19 |
| 资产周转率(倍) | 0.20 | 0.80 | 0.59 | 0.39 | 0.20 | 0.88 | 0.66 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.73 | 113.43 | 109.24 | 110.28 | 107.07 | 113.10 | 112.15 | 111.74 | 108.16 |
| 营业利润同比增长率(%) | 92.55 | 8.70 | -10.12 | -30.69 | -20.75 | -9.96 | -25.15 | -31.45 | -45.79 |
| 营业收入同比增长率(%) | 3.87 | -0.56 | -1.48 | -2.58 | 1.42 | 23.66 | 24.99 | 25.56 | 26.48 |
| 利润总额同比增长率(%) | 91.22 | 8.20 | -10.40 | -30.58 | -21.91 | -8.37 | -24.93 | -31.53 | -45.68 |
| 归属母公司股东的净利润同比增长率(%) | 69.04 | 9.86 | -5.79 | -24.59 | -16.21 | -4.12 | -18.07 | -25.64 | -39.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.22 | 9.22 | -6.69 | -25.65 | -15.98 | -4.59 | -17.86 | -25.28 | -39.22 |
| 总资产同比增长率(%) | 3.83 | 5.27 | 7.25 | 9.59 | 10.36 | 12.43 | 12.38 | 11.64 | 14.58 |
| 总负债同比增长率(%) | -6.41 | -1.82 | -0.08 | 2.18 | 1.86 | 3.85 | 11.23 | 9.39 | 16.73 |
| 净资产同比增长率(%) | 14.87 | 12.85 | 15.90 | 18.48 | 21.31 | 23.41 | 13.81 | 14.48 | 12.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 10,184,934,449.35 | 39,544,343,151.16 | 29,202,529,217.52 | 19,342,010,088.21 | 9,805,029,129.75 | 39,766,925,753.41 | 29,640,475,532.92 | 19,854,990,443.30 | 9,667,374,677.84 |
| 营业总成本(元) | 9,095,020,920.58 | 36,280,462,423.81 | 27,042,145,862.37 | 18,092,557,399.72 | 9,229,522,826.73 | 36,712,859,791.10 | 27,181,310,951.08 | 18,042,458,495.56 | 8,948,414,662.17 |
| 营业收入(元) | 10,184,934,449.35 | 39,544,343,151.16 | 29,202,529,217.52 | 19,342,010,088.21 | 9,805,029,129.75 | 39,766,925,753.41 | 29,640,475,532.92 | 19,854,990,443.30 | 9,667,374,677.84 |
| 营业利润(元) | 1,105,230,041.13 | 3,296,442,882.60 | 2,203,780,843.17 | 1,269,500,256.79 | 573,984,900.29 | 3,032,598,859.22 | 2,451,972,542.95 | 1,831,513,929.74 | 724,273,850.21 |
| 利润总额(元) | 1,105,350,562.88 | 3,319,611,534.22 | 2,227,852,947.60 | 1,285,139,369.81 | 578,060,151.86 | 3,067,935,825.58 | 2,486,510,837.10 | 1,851,187,205.96 | 740,247,328.01 |
| 净利润(元) | 958,698,132.22 | 3,101,038,218.89 | 2,148,014,863.86 | 1,257,261,317.28 | 568,534,869.49 | 2,817,131,011.22 | 2,271,548,799.58 | 1,660,638,810.77 | 675,972,233.83 |
| 归属母公司股东的净利润(元) | 956,100,372.56 | 3,085,686,128.37 | 2,136,583,706.79 | 1,251,322,898.00 | 565,598,946.62 | 2,808,765,145.29 | 2,268,012,064.27 | 1,659,437,679.50 | 674,993,236.44 |
| 非经常性损益(元) | 3,730,459.61 | 59,092,845.80 | 51,277,813.32 | 33,178,162.42 | 12,596,662.63 | 37,695,569.78 | 33,096,601.53 | 20,993,408.57 | 16,816,218.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 952,369,912.95 | 3,026,593,282.57 | 2,085,305,893.47 | 1,218,144,735.58 | 553,002,283.99 | 2,771,069,575.51 | 2,234,915,462.74 | 1,638,444,270.93 | 658,177,017.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,426,627,734.89 | 12,868,090,848.08 | 13,179,416,919.17 | 13,357,809,323.91 | 12,886,614,746.52 | 12,587,934,965.31 | 12,948,550,553.00 | 12,484,500,491.30 | 11,513,090,071.31 |
| 固定资产(元) | 33,808,216,389.93 | 33,966,142,589.70 | 34,354,080,281.17 | 29,262,840,943.03 | 29,374,825,238.33 | 28,873,976,365.85 | 28,969,082,282.17 | 28,847,629,574.58 | 28,554,274,833.12 |
| 长期股权投资(元) | 285,404,732.11 | 277,436,365.04 | 266,184,233.06 | 260,179,277.39 | 257,791,446.63 | 255,956,495.63 | 250,976,543.48 | 245,787,599.66 | 245,288,030.35 |
| 资产总计(元) | 50,976,663,724.90 | 50,550,753,003.16 | 51,096,855,975.70 | 50,601,149,108.83 | 49,094,315,085.24 | 48,013,962,336.41 | 47,640,727,012.70 | 46,173,769,700.68 | 44,484,216,870.66 |
| 流动负债(元) | 15,246,520,973.64 | 16,879,090,255.11 | 18,654,085,265.50 | 19,321,510,529.62 | 18,495,187,371.41 | 17,447,987,168.50 | 17,941,809,522.82 | 18,311,835,535.95 | 18,254,029,110.66 |
| 非流动负债(元) | 8,584,909,097.57 | 7,516,349,233.09 | 7,097,557,139.20 | 6,406,317,052.87 | 6,967,825,146.04 | 7,392,280,784.69 | 7,831,501,313.92 | 6,866,363,808.73 | 6,743,460,061.28 |
| 负债合计(元) | 23,831,430,071.21 | 24,395,439,488.20 | 25,751,642,404.70 | 25,727,827,582.49 | 25,463,012,517.45 | 24,840,267,953.19 | 25,773,310,836.74 | 25,178,199,344.68 | 24,997,489,171.94 |
| 股东权益(元) | 27,145,233,653.69 | 26,155,313,514.96 | 25,345,213,571.00 | 24,873,321,526.34 | 23,631,302,567.79 | 23,173,694,383.22 | 21,867,416,175.96 | 20,995,570,356.00 | 19,486,727,698.72 |
| 归属母公司股东的权益(元) | 27,038,582,526.81 | 26,051,208,114.68 | 25,244,535,656.98 | 24,777,858,047.84 | 23,538,757,119.23 | 23,084,022,534.28 | 21,782,089,048.41 | 20,912,824,382.05 | 19,404,594,262.22 |
| 资本公积(元) | 3,637,864,568.79 | 3,631,982,073.79 | 3,626,099,578.78 | 3,621,550,933.77 | 3,597,950,653.77 | 3,574,350,373.77 | 2,549,434,502.54 | 2,509,297,412.58 | 2,458,755,759.37 |
| 盈余公积(元) | 1,459,439,635.99 | 1,459,439,635.99 | 1,379,990,668.71 | 1,379,990,668.71 | 1,379,923,758.23 | 1,379,923,758.23 | 1,298,567,547.02 | 1,298,567,547.02 | 1,298,817,355.24 |
| 未分配利润(元) | 18,622,736,762.04 | 17,666,636,389.48 | 16,796,982,935.18 | 16,470,658,950.19 | 15,781,944,692.28 | 15,218,436,026.68 | 14,758,890,921.60 | 14,687,718,570.63 | 13,730,608,153.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 10,564,704,850.08 | 44,854,156,519.85 | 31,899,940,832.22 | 21,330,645,331.41 | 10,498,301,419.70 | 44,978,337,836.90 | 33,241,190,989.99 | 22,185,334,170.55 | 10,455,967,008.48 |
| 经营活动产生的现金净流量(元) | 586,151,701.20 | 6,617,497,062.06 | 5,640,711,104.07 | 4,063,985,733.06 | 1,623,284,187.94 | 3,823,563,342.49 | 3,199,387,627.69 | 2,752,510,128.72 | 1,034,839,918.43 |
| 购建固定无形长期资产支付的现金(元) | 861,469,134.67 | 4,774,251,621.49 | 4,079,517,292.02 | 3,134,975,725.16 | 1,513,141,559.40 | 4,712,382,871.73 | 3,602,255,326.76 | 1,987,941,877.87 | 1,438,552,856.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,300,000,000.00 |
| 投资活动产生的现金净流量(元) | -862,706,878.02 | -4,768,851,649.11 | -4,100,011,989.02 | -3,161,582,875.55 | -1,510,029,953.63 | -6,120,949,013.55 | -5,040,884,152.99 | -3,431,044,255.69 | -2,738,384,090.59 |
| 取得借款收到的现金(元) | 5,080,259,586.38 | 16,276,217,722.75 | 12,676,914,024.01 | 8,677,015,298.15 | 5,114,480,901.78 | 14,709,492,444.64 | 11,436,854,583.89 | 7,776,757,801.87 | 4,837,038,585.01 |
| 筹资活动产生的现金净流量(元) | 484,990,796.18 | -1,846,162,353.10 | -1,069,117,547.92 | -653,867,520.42 | -349,507,458.99 | 1,802,705,171.68 | 1,294,551,270.21 | 926,227,847.90 | 1,367,080,795.86 |
| 现金及现金等价物净增加(元) | 207,717,031.69 | 6,038,431.49 | 473,923,373.46 | 248,535,572.90 | -237,511,682.35 | -489,687,199.79 | -545,298,344.26 | 251,054,482.12 | -332,158,988.07 |
| 期末现金及现金等价物余额(元) | 1,496,406,993.94 | 1,288,689,962.25 | 1,756,574,904.22 | 1,531,187,103.66 | 1,045,139,848.41 | 1,282,651,530.76 | 1,227,040,386.29 | 2,023,393,212.67 | 1,440,179,742.48 |
| 折旧与摊销(元) | - | 2,180,935,847.15 | - | 1,059,644,852.66 | - | 2,109,252,340.02 | - | 1,040,092,591.32 | - |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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