| 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) | 0.44 | 0.49 | 0.28 | 0.33 | 0.38 | 0.55 | 0.54 | 0.56 | 0.45 |
| 每股收益 - 稀释(元) | 0.44 | 0.49 | 0.28 | 0.33 | 0.38 | 0.55 | 0.54 | 0.56 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.49 | 0.28 | 0.33 | 0.38 | 0.55 | 0.54 | 0.56 | 0.45 |
| 每股净资产BPS(元) | 6.36 | 5.90 | 5.71 | 5.75 | 6.08 | 5.68 | 5.71 | 6.01 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.83 | 0.41 | 0.42 | 0.45 | 1.01 | 0.72 | 1.19 | 0.21 |
| 每股营业收入(元) | 2.98 | 6.79 | 4.56 | 3.48 | 2.43 | 7.65 | 5.85 | 4.76 | 3.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.91 | 8.30 | 4.83 | 5.75 | 6.20 | 9.76 | 9.52 | 9.25 | 7.29 |
| 净资产收益率 - 加权(%) | 7.17 | 8.50 | 4.84 | 5.69 | 6.42 | 9.60 | 9.22 | 9.25 | 7.57 |
| 净资产收益率 - 平均(%) | 7.17 | 8.46 | 4.84 | 5.79 | 6.41 | 9.72 | 9.51 | 9.47 | 7.57 |
| 净资产收益率 - 扣除(%) | 6.86 | 7.40 | 4.81 | 5.75 | 6.21 | 9.72 | 9.51 | 9.22 | 7.27 |
| 总资产净利率 - 平均(%) | 3.89 | 4.37 | 2.51 | 2.94 | 3.31 | 4.87 | 4.77 | 4.83 | 3.95 |
| 总资产报酬率ROA(%) | 4.67 | 5.66 | 3.35 | 3.67 | 3.99 | 6.46 | 6.07 | 6.01 | 4.76 |
| 投入资本回报率ROIC(%) | 5.12 | 6.06 | 3.44 | 4.08 | 4.75 | 6.78 | 6.56 | 6.81 | 5.14 |
| 销售毛利率(%) | 19.23 | 13.46 | 12.04 | 14.89 | 20.04 | 13.10 | 14.22 | 16.52 | 19.00 |
| 销售净利率(%) | 15.12 | 7.47 | 6.29 | 9.79 | 15.96 | 7.44 | 9.49 | 11.95 | 15.16 |
| 资产负债率(%) | 42.90 | 46.52 | 46.73 | 47.58 | 46.05 | 49.31 | 48.58 | 47.24 | 45.59 |
| 资产周转率(倍) | 0.26 | 0.59 | 0.40 | 0.30 | 0.21 | 0.65 | 0.50 | 0.40 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.96 | 115.25 | 108.87 | 106.60 | 107.53 | 114.02 | 108.97 | 106.67 | 94.72 |
| 营业利润同比增长率(%) | 16.30 | -13.81 | -49.31 | -41.72 | -16.50 | 48.96 | 68.16 | 79.01 | 52.09 |
| 营业收入同比增长率(%) | 22.44 | -11.27 | -22.17 | -26.90 | -20.57 | 12.47 | 22.99 | 33.15 | 29.53 |
| 利润总额同比增长率(%) | 16.70 | -13.79 | -49.25 | -41.76 | -16.82 | 47.65 | 68.03 | 79.31 | 52.04 |
| 归属母公司股东的净利润同比增长率(%) | 16.66 | -11.57 | -49.29 | -40.54 | -16.35 | 46.31 | 67.68 | 80.60 | 52.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.65 | -20.88 | -49.44 | -40.31 | -15.98 | 54.84 | 74.49 | 84.36 | 55.43 |
| 总资产同比增长率(%) | -1.08 | -1.62 | -3.25 | -3.18 | -0.78 | 0.04 | -2.07 | 1.27 | -1.11 |
| 总负债同比增长率(%) | -7.86 | -7.21 | -6.94 | -2.46 | 0.23 | 0.83 | -4.38 | -2.89 | -7.95 |
| 净资产同比增长率(%) | 4.64 | 3.80 | -0.02 | -4.33 | -1.68 | -0.79 | 0.11 | 5.55 | 5.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,313,917,227.88 | 7,554,985,912.44 | 5,072,411,016.15 | 3,871,882,993.80 | 2,705,499,986.06 | 8,505,667,254.60 | 6,510,574,590.36 | 5,291,614,324.35 | 3,406,114,434.61 |
| 营业总成本(元) | 2,771,774,018.45 | 6,923,178,566.41 | 4,714,449,979.39 | 3,460,284,599.15 | 2,244,814,050.63 | 7,770,693,808.22 | 5,829,313,684.66 | 4,584,040,328.84 | 2,839,679,909.59 |
| 营业收入(元) | 3,313,917,227.88 | 7,554,985,912.44 | 5,072,411,016.15 | 3,871,882,993.80 | 2,705,499,986.06 | 8,505,667,254.60 | 6,510,574,590.36 | 5,291,614,324.35 | 3,406,114,434.61 |
| 营业利润(元) | 582,805,892.13 | 658,611,224.68 | 369,951,302.04 | 435,025,461.65 | 501,819,458.35 | 765,950,497.77 | 729,433,955.75 | 746,120,351.04 | 601,015,014.12 |
| 利润总额(元) | 582,363,134.23 | 653,533,915.16 | 368,723,585.31 | 433,900,963.96 | 499,725,360.16 | 759,853,568.10 | 726,109,735.43 | 744,741,509.79 | 600,751,716.95 |
| 净利润(元) | 501,117,982.57 | 564,231,349.16 | 319,024,771.83 | 379,166,617.53 | 431,873,639.56 | 632,922,645.87 | 617,809,827.98 | 632,381,384.03 | 516,423,246.56 |
| 归属母公司股东的净利润(元) | 488,826,407.74 | 544,292,536.02 | 306,671,087.50 | 367,598,065.70 | 419,354,739.98 | 616,357,535.79 | 604,558,232.80 | 618,030,052.04 | 501,344,253.91 |
| 非经常性损益(元) | 3,153,292.77 | 58,824,097.76 | 1,362,736.07 | -343,945.22 | -739,806.53 | 2,744,796.78 | 648,532.68 | 1,629,190.15 | 1,322,900.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 485,673,114.97 | 485,468,438.26 | 305,308,351.43 | 367,942,010.92 | 420,094,546.51 | 613,612,739.01 | 603,909,700.12 | 616,400,861.89 | 500,021,353.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,614,930,741.77 | 1,579,803,412.10 | 1,358,442,369.63 | 1,652,936,351.34 | 1,953,011,615.75 | 1,889,886,431.64 | 1,892,616,228.15 | 2,212,732,176.75 | 2,166,767,283.62 |
| 固定资产(元) | 8,281,222,500.00 | 8,231,600,774.31 | 8,094,264,253.41 | 8,112,272,482.20 | 8,178,447,396.40 | 8,176,522,923.06 | 8,057,619,501.57 | 8,124,752,814.27 | 8,131,060,712.15 |
| 长期股权投资(元) | 600,816,291.89 | 556,491,166.02 | 503,180,898.58 | 509,233,821.68 | 521,786,810.04 | 479,586,085.05 | 483,453,360.99 | 477,046,784.51 | 474,723,639.91 |
| 资产总计(元) | 12,929,389,263.72 | 12,816,432,193.88 | 12,468,755,933.02 | 12,772,699,041.19 | 13,070,157,692.21 | 12,997,982,822.68 | 12,887,804,432.52 | 13,191,738,354.88 | 13,172,404,972.26 |
| 流动负债(元) | 4,250,044,582.83 | 4,858,355,346.23 | 4,475,529,978.54 | 5,116,611,625.50 | 4,812,301,378.20 | 5,249,995,636.36 | 4,659,454,833.78 | 4,490,622,935.85 | 3,903,632,409.47 |
| 非流动负债(元) | 1,296,220,630.98 | 1,103,568,984.84 | 1,351,264,070.50 | 961,138,109.30 | 1,206,974,845.05 | 1,158,787,845.69 | 1,601,618,092.45 | 1,740,723,317.56 | 2,102,080,456.63 |
| 负债合计(元) | 5,546,265,213.81 | 5,961,924,331.07 | 5,826,794,049.04 | 6,077,749,734.80 | 6,019,276,223.25 | 6,408,783,482.05 | 6,261,072,926.23 | 6,231,346,253.41 | 6,005,712,866.10 |
| 股东权益(元) | 7,383,124,049.91 | 6,854,507,862.81 | 6,641,961,883.98 | 6,694,949,306.39 | 7,050,881,468.96 | 6,589,199,340.63 | 6,626,731,506.29 | 6,960,392,101.47 | 7,166,692,106.16 |
| 归属母公司股东的权益(元) | 7,075,409,070.75 | 6,560,580,392.06 | 6,350,104,968.63 | 6,395,018,280.77 | 6,761,785,940.04 | 6,313,576,842.73 | 6,351,642,843.51 | 6,684,358,188.00 | 6,877,468,488.06 |
| 资本公积(元) | 1,258,496,099.82 | 1,258,124,578.20 | 1,245,874,430.84 | 1,245,116,587.52 | 1,247,455,622.16 | 1,247,197,819.50 | 1,246,310,481.14 | 1,246,310,481.14 | 1,246,310,481.14 |
| 盈余公积(元) | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 |
| 未分配利润(元) | 3,778,122,437.65 | 3,289,296,029.91 | 3,056,230,046.81 | 3,117,157,025.01 | 3,505,785,899.06 | 3,086,431,159.08 | 3,074,631,856.09 | 3,421,726,308.83 | 3,638,663,144.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,378,784,355.07 | 8,706,947,864.40 | 5,522,587,243.98 | 4,127,578,707.20 | 2,909,318,354.68 | 9,698,055,313.74 | 7,094,718,759.88 | 5,644,592,791.18 | 3,226,202,005.37 |
| 经营活动产生的现金净流量(元) | 473,969,594.40 | 919,761,432.19 | 460,147,488.24 | 471,163,689.77 | 503,074,686.80 | 1,125,433,671.94 | 797,329,109.51 | 1,327,836,380.29 | 237,761,797.20 |
| 购建固定无形长期资产支付的现金(元) | 195,608,282.65 | 738,820,369.28 | 429,719,607.63 | 274,103,787.13 | 166,823,788.03 | 497,873,241.96 | 331,096,557.95 | 211,404,244.52 | 124,846,480.00 |
| 投资支付的现金(元) | 1,530,000.00 | 83,511,982.57 | - | - | - | 20,580,000.00 | 20,580,000.00 | 20,580,000.00 | - |
| 投资活动产生的现金净流量(元) | -158,997,401.81 | -744,079,276.05 | -374,993,935.30 | -242,034,299.80 | -152,755,760.70 | -443,919,672.04 | -284,563,598.03 | -169,358,950.60 | -102,441,389.08 |
| 吸收投资收到的现金(元) | - | 3,141,988.24 | 3,141,988.24 | 1,671,988.24 | - | - | - | - | - |
| 取得借款收到的现金(元) | 596,300,000.00 | 2,070,700,000.00 | 2,069,500,000.00 | 1,368,500,000.00 | 148,200,000.00 | 1,447,200,000.00 | 1,211,200,000.00 | 823,200,000.00 | 21,700,000.00 |
| 筹资活动产生的现金净流量(元) | -95,738,274.21 | -448,257,173.27 | -298,446,587.89 | -114,393,887.66 | -60,591,477.78 | -833,463,715.37 | -602,227,085.20 | -920,185,070.21 | -170,064,188.39 |
| 现金及现金等价物净增加(元) | 219,233,918.38 | -272,575,017.13 | -213,293,034.95 | 114,735,502.31 | 289,727,448.32 | -151,949,715.47 | -89,461,573.72 | 238,292,359.48 | -34,743,780.27 |
| 期末现金及现金等价物余额(元) | 915,064,704.11 | 695,830,785.73 | 755,112,767.91 | 1,083,141,305.17 | 1,257,956,611.34 | 968,229,163.02 | 1,030,717,304.77 | 1,358,471,237.97 | 1,085,435,098.22 |
| 折旧与摊销(元) | - | 519,031,610.07 | - | 248,829,467.09 | - | 511,502,629.06 | - | 245,130,356.18 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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