| 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) | 0.21 | 0.81 | 0.79 | 0.53 | 0.18 | 1.20 | 0.66 | 0.41 | 0.07 |
| 每股收益 - 稀释(元) | 0.21 | 0.81 | 0.79 | 0.53 | 0.18 | 1.20 | 0.66 | 0.41 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.81 | 0.79 | 0.53 | 0.18 | 1.20 | 0.66 | 0.41 | 0.07 |
| 每股净资产BPS(元) | 8.33 | 8.13 | 8.11 | 8.09 | 7.74 | 7.56 | 7.03 | 7.01 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | 10.49 | 8.97 | 8.87 | 2.45 | 1.68 | 0.97 | 0.15 | -3.70 |
| 每股营业收入(元) | 4.40 | 22.64 | 14.91 | 8.69 | 3.24 | 13.34 | 6.39 | 3.44 | 1.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.55 | 10.00 | 9.80 | 6.50 | 2.32 | 15.90 | 9.40 | 5.89 | 1.10 |
| 净资产收益率 - 加权(%) | 2.58 | 10.32 | 9.98 | 6.72 | 2.35 | 16.94 | 9.52 | 6.06 | 1.10 |
| 净资产收益率 - 平均(%) | 2.58 | 10.36 | 10.14 | 6.72 | 2.35 | 16.96 | 9.69 | 6.06 | 1.10 |
| 净资产收益率 - 扣除(%) | 2.50 | 9.49 | 9.67 | 6.41 | 2.25 | 15.81 | 9.24 | 5.88 | 1.11 |
| 总资产净利率 - 平均(%) | 0.28 | 1.01 | 1.01 | 0.66 | 0.32 | 1.60 | 0.95 | 0.69 | 0.17 |
| 总资产报酬率ROA(%) | 0.44 | 1.96 | 1.60 | 1.05 | 0.52 | 2.58 | 1.41 | 1.00 | 0.31 |
| 投入资本回报率ROIC(%) | 1.02 | 3.62 | 3.55 | 2.33 | 0.73 | 5.41 | 3.05 | 1.88 | 0.34 |
| 销售毛利率(%) | 12.08 | 16.76 | 14.99 | 18.25 | 20.73 | 17.48 | 16.65 | 20.98 | 16.25 |
| 销售净利率(%) | 5.85 | 4.05 | 6.33 | 7.18 | 9.18 | 9.41 | 11.63 | 15.02 | 6.02 |
| 资产负债率(%) | 79.49 | 79.85 | 79.92 | 80.66 | 80.68 | 80.91 | 83.13 | 83.36 | 82.00 |
| 资产周转率(倍) | 0.05 | 0.25 | 0.16 | 0.09 | 0.04 | 0.17 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.70 | 128.60 | 169.00 | 229.89 | 264.49 | 198.76 | 294.81 | 336.96 | 169.64 |
| 营业利润同比增长率(%) | -11.35 | -5.00 | 50.34 | 38.62 | 147.37 | -21.13 | -10.81 | -28.73 | -18.77 |
| 营业收入同比增长率(%) | 35.85 | 69.73 | 133.50 | 152.84 | 63.13 | 9.28 | -18.69 | -44.86 | -16.79 |
| 利润总额同比增长率(%) | -11.64 | -5.18 | 50.60 | 39.30 | 151.28 | -21.18 | -10.71 | -28.90 | -19.91 |
| 归属母公司股东的净利润同比增长率(%) | 17.84 | -32.41 | 20.23 | 27.33 | 145.89 | 23.58 | 55.21 | 1.34 | -42.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.77 | -35.52 | 20.63 | 25.89 | 134.07 | 24.45 | 53.70 | 1.58 | -41.44 |
| 总资产同比增长率(%) | -5.28 | 5.01 | 11.41 | 22.95 | 33.06 | 30.44 | 37.79 | 33.71 | 23.31 |
| 总负债同比增长率(%) | -6.67 | 3.62 | 7.10 | 18.97 | 30.91 | 28.18 | 35.66 | 33.14 | 20.10 |
| 净资产同比增长率(%) | 7.57 | 7.50 | 15.33 | 15.45 | 15.88 | 14.36 | 14.70 | 14.36 | 10.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 13,701,341,078.30 | 70,442,587,508.90 | 46,392,607,416.56 | 27,028,543,182.39 | 10,085,971,564.81 | 41,502,316,428.18 | 19,867,974,405.80 | 10,689,841,970.29 | 6,182,743,209.23 |
| 营业总成本(元) | 12,604,368,805.16 | 62,317,335,964.69 | 41,764,753,991.88 | 23,874,768,908.38 | 8,700,479,501.68 | 37,549,433,917.84 | 18,366,763,583.56 | 9,552,527,354.43 | 5,690,193,314.44 |
| 营业收入(元) | 13,701,341,078.30 | 70,442,587,508.90 | 46,392,607,416.56 | 27,028,543,182.39 | 10,085,971,564.81 | 41,502,316,428.18 | 19,867,974,405.80 | 10,689,841,970.29 | 6,182,743,209.23 |
| 营业利润(元) | 1,174,471,366.06 | 5,054,514,062.95 | 4,267,359,777.60 | 2,741,890,070.75 | 1,324,807,799.52 | 5,320,430,696.75 | 2,838,441,477.96 | 1,978,033,143.75 | 535,562,859.20 |
| 利润总额(元) | 1,172,914,180.56 | 5,035,666,366.25 | 4,266,552,874.31 | 2,742,981,365.57 | 1,327,431,398.41 | 5,310,513,249.42 | 2,833,019,554.33 | 1,969,082,412.56 | 528,264,912.84 |
| 净利润(元) | 801,968,658.04 | 2,851,728,772.70 | 2,936,350,769.74 | 1,941,579,429.00 | 926,164,733.81 | 3,903,580,367.65 | 2,310,987,486.91 | 1,605,455,412.84 | 372,465,512.06 |
| 归属母公司股东的净利润(元) | 659,941,352.50 | 2,529,138,720.52 | 2,472,579,304.72 | 1,636,542,058.90 | 560,020,988.72 | 3,741,031,371.11 | 2,056,430,355.48 | 1,284,429,072.09 | 227,757,164.85 |
| 非经常性损益(元) | 11,646,465.82 | 127,869,153.15 | 32,550,670.39 | 21,667,354.93 | 18,804,739.34 | 19,039,436.08 | 33,927,474.57 | 2,473,515.04 | -3,459,466.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 648,294,886.68 | 2,401,269,567.37 | 2,440,028,634.33 | 1,614,874,703.97 | 541,216,249.38 | 3,721,991,935.03 | 2,022,502,880.91 | 1,281,955,557.05 | 231,216,631.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 250,291,235,267.00 | 258,200,840,345.33 | 275,383,884,628.80 | 280,565,894,594.90 | 273,144,862,965.39 | 250,346,559,597.40 | 245,161,422,937.50 | 228,946,796,728.44 | 202,561,740,487.00 |
| 固定资产(元) | 1,149,698,405.23 | 1,171,010,582.01 | 712,485,243.08 | 727,924,567.77 | 569,222,988.12 | 581,617,351.06 | 548,243,144.97 | 534,413,379.33 | 523,789,472.42 |
| 长期股权投资(元) | 18,671,446,577.78 | 17,863,664,325.89 | 17,907,526,744.38 | 17,657,401,128.31 | 14,457,418,390.82 | 14,297,642,205.95 | 18,385,977,804.87 | 13,101,797,785.56 | 11,397,600,151.66 |
| 资产总计(元) | 283,196,376,969.89 | 290,031,735,564.93 | 305,253,759,395.40 | 310,250,063,861.89 | 298,982,196,196.43 | 276,176,043,009.52 | 273,981,128,897.29 | 252,343,448,684.04 | 224,696,217,558.39 |
| 流动负债(元) | 194,624,659,328.73 | 202,700,647,049.83 | 213,791,348,447.90 | 221,107,873,859.72 | 200,274,863,251.99 | 183,721,370,245.67 | 191,554,382,548.61 | 171,675,451,192.59 | 146,170,141,300.87 |
| 非流动负债(元) | 30,486,841,171.10 | 28,876,244,714.69 | 30,158,661,349.44 | 29,138,738,105.06 | 40,929,714,858.74 | 39,737,941,574.18 | 36,213,711,728.94 | 38,669,958,021.85 | 38,080,264,739.39 |
| 负债合计(元) | 225,111,500,499.83 | 231,576,891,764.52 | 243,950,009,797.34 | 250,246,611,964.78 | 241,204,578,110.73 | 223,459,311,819.85 | 227,768,094,277.55 | 210,345,409,214.44 | 184,250,406,040.26 |
| 股东权益(元) | 58,084,876,470.06 | 58,454,843,800.41 | 61,303,749,598.06 | 60,003,451,897.11 | 57,777,618,085.70 | 52,716,731,189.67 | 46,213,034,619.74 | 41,998,039,469.60 | 40,445,811,518.13 |
| 归属母公司股东的权益(元) | 25,912,131,913.27 | 25,302,261,949.00 | 25,236,667,156.04 | 25,173,795,617.53 | 24,089,555,072.77 | 23,534,759,502.62 | 21,881,228,082.74 | 21,804,588,137.92 | 20,789,032,756.48 |
| 资本公积(元) | 2,134,468,623.74 | 2,170,057,063.58 | 2,095,116,827.09 | 2,095,116,827.09 | 2,095,116,827.09 | 2,099,557,359.75 | 2,156,473,688.84 | 2,134,036,799.11 | 2,179,102,604.50 |
| 盈余公积(元) | 1,555,721,945.00 | 1,555,721,945.00 | 1,516,302,211.02 | 1,516,302,211.02 | 1,516,302,211.02 | 1,516,302,211.02 | 1,196,593,405.83 | 1,196,593,405.83 | 1,196,593,405.83 |
| 未分配利润(元) | 19,344,592,192.53 | 18,682,075,721.56 | 18,729,335,185.51 | 18,669,188,368.76 | 17,592,134,343.15 | 17,026,163,325.72 | 15,658,204,918.24 | 15,588,396,064.65 | 14,527,567,630.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,413,464,450.39 | 90,590,659,899.96 | 78,403,310,413.36 | 62,136,641,065.71 | 26,675,988,475.10 | 82,491,592,916.57 | 58,572,236,355.53 | 36,020,755,797.21 | 10,488,590,781.49 |
| 经营活动产生的现金净流量(元) | -2,377,461,362.61 | 32,650,002,223.85 | 27,895,247,297.29 | 27,588,426,466.30 | 7,625,551,066.08 | 5,213,654,322.38 | 3,025,018,929.48 | 480,873,345.97 | -11,498,633,843.30 |
| 购建固定无形长期资产支付的现金(元) | 19,480,468.20 | 188,822,149.02 | 90,358,466.19 | 66,047,458.38 | 10,893,791.68 | 136,972,148.76 | 91,501,831.44 | 70,749,652.02 | 23,002,390.73 |
| 投资支付的现金(元) | 1,293,463,743.47 | 4,080,329,993.39 | 4,196,127,596.44 | 3,330,932,265.79 | 560,199,745.18 | 2,982,658,740.50 | 6,485,720,740.41 | 1,602,640,689.98 | 424,175,000.00 |
| 投资活动产生的现金净流量(元) | -1,234,860,361.49 | -12,314,298,133.11 | -15,693,781,469.36 | -14,445,973,067.07 | -3,871,607,280.81 | -24,213,948,143.02 | -25,560,875,262.77 | -13,336,176,657.44 | -3,561,451,557.27 |
| 吸收投资收到的现金(元) | 135,000,000.00 | 8,615,713,846.70 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 | 17,114,707,450.00 | 10,766,664,350.00 | 5,613,177,117.50 | 2,983,994,400.00 |
| 取得借款收到的现金(元) | 5,388,613,673.41 | 31,193,785,912.26 | 21,014,541,222.55 | 16,334,562,366.64 | 11,026,674,456.04 | 46,348,089,050.07 | 26,790,435,937.35 | 24,196,437,701.86 | 18,613,823,871.14 |
| 筹资活动产生的现金净流量(元) | -337,813,807.75 | -11,967,024,696.97 | -6,618,949,517.59 | -7,844,185,484.53 | 4,854,235,706.00 | 22,149,805,108.76 | 23,306,422,255.12 | 11,471,510,744.10 | 10,766,267,474.48 |
| 现金及现金等价物净增加(元) | -3,949,857,519.34 | 8,371,062,816.52 | 5,592,349,066.80 | 5,305,174,875.73 | 8,599,869,340.66 | 3,180,849,614.43 | 784,073,778.42 | -1,364,010,427.52 | -4,293,817,926.09 |
| 期末现金及现金等价物余额(元) | 28,699,071,333.90 | 32,648,928,853.24 | 29,870,215,103.52 | 29,583,040,912.45 | 32,877,735,377.38 | 24,277,866,036.72 | 21,881,090,200.71 | 19,733,005,994.77 | 16,803,198,496.20 |
| 折旧与摊销(元) | - | 492,997,566.47 | - | 220,352,078.61 | - | 414,043,028.07 | - | 190,021,324.83 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-07-25 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
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