| 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) | 0.52 | 1.66 | 1.36 | 0.67 | 0.25 | 1.79 | 1.27 | 0.55 | 0.12 |
| 每股收益 - 稀释(元) | 0.52 | 1.66 | 1.36 | 0.67 | 0.25 | 1.79 | 1.26 | 0.55 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 1.65 | 1.35 | 0.66 | 0.25 | 1.78 | 1.27 | 0.55 | 0.12 |
| 每股净资产BPS(元) | 11.90 | 11.81 | 11.61 | 10.95 | 10.99 | 10.73 | 9.85 | 9.16 | 8.90 |
| 每股经营活动产生的现金流量净额(元) | -1.53 | 7.63 | 5.59 | 3.33 | 0.12 | 4.10 | 3.76 | 1.43 | -0.63 |
| 每股营业收入(元) | 13.93 | 69.79 | 52.25 | 31.70 | 14.04 | 63.04 | 47.53 | 27.89 | 12.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.35 | 13.95 | 11.66 | 6.04 | 2.23 | 16.57 | 12.85 | 6.04 | 1.36 |
| 净资产收益率 - 加权(%) | 4.29 | 14.53 | 12.02 | 6.23 | 2.26 | 18.46 | 13.63 | 6.15 | 1.37 |
| 净资产收益率 - 平均(%) | 4.36 | 14.63 | 12.13 | 6.10 | 2.26 | 18.30 | 13.64 | 6.19 | 1.37 |
| 净资产收益率 - 扣除(%) | 3.84 | 12.94 | 11.31 | 5.94 | 2.13 | 16.16 | 12.72 | 5.95 | 1.25 |
| 总资产净利率 - 平均(%) | 2.00 | 6.45 | 5.03 | 2.54 | 0.97 | 7.92 | 5.50 | 2.60 | 0.60 |
| 总资产报酬率ROA(%) | 2.42 | 8.74 | 6.78 | 3.72 | 1.46 | 10.69 | 7.60 | 4.09 | 1.22 |
| 投入资本回报率ROIC(%) | 2.77 | 8.89 | 6.84 | 3.42 | 1.28 | 10.88 | 7.36 | 3.48 | 0.76 |
| 销售毛利率(%) | 10.75 | 8.47 | 8.71 | 8.86 | 8.39 | 9.27 | 9.03 | 8.76 | 8.02 |
| 销售净利率(%) | 3.88 | 2.47 | 2.74 | 2.23 | 1.86 | 3.02 | 2.89 | 2.22 | 1.16 |
| 资产负债率(%) | 53.20 | 53.27 | 59.15 | 59.63 | 57.12 | 56.26 | 62.26 | 61.50 | 60.98 |
| 资产周转率(倍) | 0.52 | 2.61 | 1.84 | 1.14 | 0.52 | 2.62 | 1.90 | 1.17 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.42 | 101.18 | 98.92 | 100.05 | 102.01 | 100.76 | 99.19 | 100.34 | 104.33 |
| 营业利润同比增长率(%) | 92.41 | -9.00 | 1.55 | 6.87 | 44.25 | 55.18 | 10.25 | -31.34 | -59.87 |
| 营业收入同比增长率(%) | -0.80 | 10.89 | 10.10 | 13.84 | 17.07 | 21.63 | 22.77 | 21.30 | 26.98 |
| 利润总额同比增长率(%) | 92.54 | -7.97 | 2.49 | 7.59 | 47.50 | 52.36 | 9.04 | -32.55 | -61.20 |
| 归属母公司股东的净利润同比增长率(%) | 111.00 | -7.31 | 7.13 | 19.78 | 103.24 | 80.54 | 20.34 | -40.07 | -71.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.19 | -11.86 | 5.00 | 19.48 | 111.22 | 84.15 | 22.09 | -39.53 | -73.36 |
| 总资产同比增长率(%) | -1.03 | 0.62 | 6.16 | 11.06 | 9.12 | 23.93 | 30.62 | 19.39 | 25.72 |
| 总负债同比增长率(%) | -7.81 | -5.08 | 0.86 | 7.67 | 2.21 | 26.20 | 47.09 | 27.84 | 40.75 |
| 净资产同比增长率(%) | 8.23 | 10.18 | 18.08 | 19.79 | 23.72 | 22.92 | 11.45 | 6.02 | 5.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 23,171,735,504.66 | 116,117,168,742.97 | 86,926,370,791.72 | 52,736,651,945.80 | 23,358,349,660.13 | 104,715,417,485.92 | 78,954,942,042.13 | 46,325,511,713.26 | 19,953,219,403.77 |
| 营业总成本(元) | 22,189,362,273.96 | 112,592,442,075.82 | 84,132,007,099.18 | 51,208,723,061.60 | 22,872,460,058.47 | 100,999,650,198.64 | 76,217,565,012.38 | 45,142,937,848.38 | 19,745,282,004.89 |
| 营业收入(元) | 23,171,735,504.66 | 116,117,168,742.97 | 86,926,370,791.72 | 52,736,651,945.80 | 23,358,349,660.13 | 104,715,417,485.92 | 78,954,942,042.13 | 46,325,511,713.26 | 19,953,219,403.77 |
| 营业利润(元) | 1,033,537,903.51 | 3,551,796,412.43 | 2,908,965,304.34 | 1,507,228,120.03 | 537,163,502.42 | 3,903,046,823.70 | 2,864,430,245.84 | 1,410,323,967.30 | 372,389,773.42 |
| 利润总额(元) | 1,022,806,508.24 | 3,518,152,643.90 | 2,892,120,751.20 | 1,486,552,754.69 | 531,212,839.39 | 3,822,724,528.68 | 2,821,905,540.09 | 1,381,715,475.42 | 360,135,236.42 |
| 净利润(元) | 899,371,723.31 | 2,871,515,624.22 | 2,380,695,651.95 | 1,175,982,696.21 | 435,246,260.66 | 3,164,445,838.92 | 2,282,322,443.32 | 1,027,415,254.84 | 232,006,065.64 |
| 归属母公司股东的净利润(元) | 860,694,642.71 | 2,741,256,374.98 | 2,251,573,197.16 | 1,100,180,560.23 | 407,909,413.30 | 2,954,142,403.34 | 2,101,747,970.81 | 918,530,907.67 | 200,704,938.91 |
| 非经常性损益(元) | 101,022,847.75 | 199,764,415.56 | 67,466,813.59 | 18,795,113.14 | 18,710,137.94 | 74,019,513.03 | 21,610,422.91 | 13,421,524.70 | 16,442,153.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 759,671,794.96 | 2,541,491,959.42 | 2,184,106,383.57 | 1,081,385,447.09 | 389,199,275.36 | 2,880,122,890.31 | 2,080,137,547.90 | 905,109,382.97 | 184,262,785.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 21,012,743,598.93 | 20,905,525,299.45 | 26,295,049,115.67 | 24,368,551,146.57 | 22,365,036,032.67 | 21,217,595,776.38 | 24,750,487,890.17 | 21,541,780,617.81 | 20,855,021,700.24 |
| 固定资产(元) | 16,371,528,684.91 | 16,393,917,170.28 | 16,038,480,651.37 | 15,896,487,160.17 | 15,085,536,322.62 | 14,933,452,189.00 | 13,187,831,689.36 | 12,419,706,152.51 | 11,478,765,549.84 |
| 长期股权投资(元) | 240,850,032.51 | 216,673,525.00 | 202,326,254.38 | 234,910,460.68 | 199,167,907.14 | 315,182,888.17 | 294,480,553.63 | 285,300,569.59 | 290,513,800.01 |
| 资产总计(元) | 45,070,526,728.21 | 44,746,735,775.61 | 50,332,208,120.90 | 48,186,439,762.63 | 45,540,607,278.65 | 44,237,781,732.31 | 47,411,876,888.81 | 43,388,023,698.50 | 41,734,466,079.35 |
| 流动负债(元) | 19,602,344,080.63 | 18,434,679,598.46 | 23,588,824,761.42 | 22,419,627,088.16 | 19,865,960,510.68 | 17,432,546,407.74 | 20,955,622,623.12 | 18,798,423,795.93 | 17,619,420,768.55 |
| 非流动负债(元) | 4,377,136,464.30 | 5,400,739,251.76 | 6,181,835,293.40 | 6,312,750,895.35 | 6,145,827,199.22 | 7,455,119,790.26 | 8,562,560,589.27 | 7,886,083,817.39 | 7,829,459,459.38 |
| 负债合计(元) | 23,979,480,544.93 | 23,835,418,850.22 | 29,770,660,054.82 | 28,732,377,983.51 | 26,011,787,709.90 | 24,887,666,198.00 | 29,518,183,212.39 | 26,684,507,613.32 | 25,448,880,227.93 |
| 股东权益(元) | 21,091,046,183.28 | 20,911,316,925.39 | 20,561,548,066.08 | 19,454,061,779.12 | 19,528,819,568.75 | 19,350,115,534.31 | 17,893,693,676.42 | 16,703,516,085.18 | 16,285,585,851.42 |
| 归属母公司股东的权益(元) | 19,793,276,591.04 | 19,647,107,064.19 | 19,312,608,137.98 | 18,218,856,660.51 | 18,287,637,820.96 | 17,824,906,815.87 | 16,355,525,432.05 | 15,208,476,826.78 | 14,781,468,339.43 |
| 资本公积(元) | 5,426,801,746.31 | 5,415,541,083.59 | 5,439,163,542.31 | 5,505,970,341.11 | 5,470,138,905.16 | 5,300,061,077.97 | 5,255,554,642.01 | 5,298,396,582.68 | 5,223,390,522.52 |
| 盈余公积(元) | 831,874,985.00 | 831,874,985.00 | 830,580,530.50 | 830,580,530.50 | 830,580,530.50 | 830,580,530.50 | 745,996,406.06 | 745,996,406.06 | 745,996,406.06 |
| 未分配利润(元) | 13,386,999,795.91 | 12,526,305,153.20 | 12,028,048,785.37 | 10,876,656,148.44 | 10,928,450,039.41 | 10,520,540,626.11 | 9,708,368,630.70 | 8,525,151,567.56 | 8,054,958,941.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 22,806,354,545.34 | 117,485,829,661.53 | 85,988,266,637.80 | 52,760,881,745.29 | 23,828,096,151.31 | 105,515,366,873.92 | 78,312,066,750.76 | 46,484,785,878.73 | 20,817,088,658.46 |
| 经营活动产生的现金净流量(元) | -2,546,897,105.70 | 12,698,374,699.54 | 9,298,870,268.71 | 5,546,439,830.41 | 200,675,996.60 | 6,817,894,250.91 | 6,238,431,567.27 | 2,378,555,493.95 | -1,046,616,499.85 |
| 购建固定无形长期资产支付的现金(元) | 846,361,713.76 | 3,353,272,322.86 | 2,558,317,080.32 | 1,779,759,022.66 | 917,629,114.79 | 5,001,931,119.51 | 4,220,468,493.20 | 2,823,736,722.17 | 1,872,236,967.28 |
| 投资支付的现金(元) | 1,356,863,703.32 | 6,049,784,835.23 | 1,736,864,707.65 | 924,689,207.00 | 404,925,441.53 | 9,199,535,576.31 | 4,040,361,545.64 | 1,508,596,197.90 | 759,046,160.21 |
| 投资活动产生的现金净流量(元) | -1,139,888,479.35 | -3,819,974,756.07 | -2,173,570,072.14 | -1,541,032,323.81 | -550,261,709.64 | -5,445,484,574.32 | -6,022,134,489.06 | -3,122,230,795.82 | -2,436,270,357.27 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 200,497,037.71 | 194,389,301.89 | 193,739,301.89 | 191,507,592.09 | 69,933,021.63 | 64,616,771.32 | 49,910,000.00 | 10,560,000.00 |
| 取得借款收到的现金(元) | 3,746,679,713.18 | 9,804,523,690.84 | 9,655,569,671.90 | 8,181,609,710.21 | 6,854,016,383.57 | 13,925,695,034.50 | 13,235,382,534.09 | 9,143,840,514.85 | 8,034,390,879.59 |
| 筹资活动产生的现金净流量(元) | 1,456,274,326.66 | -5,653,171,654.10 | -2,322,925,963.92 | -682,771,337.34 | 1,535,129,462.84 | -930,044,129.55 | 2,864,497,011.72 | 1,642,005,131.25 | 4,048,101,043.47 |
| 现金及现金等价物净增加(元) | -2,261,839,416.17 | 3,245,099,423.10 | 4,804,057,730.14 | 3,334,118,795.73 | 1,178,401,469.25 | 441,039,279.27 | 3,139,275,051.78 | 955,119,823.27 | 604,764,659.03 |
| 期末现金及现金等价物余额(元) | 3,105,409,257.27 | 5,367,248,673.44 | 6,926,206,980.48 | 5,456,268,046.07 | 3,300,550,719.59 | 2,122,149,250.34 | 4,820,385,022.85 | 2,636,229,794.34 | 2,285,874,630.10 |
| 折旧与摊销(元) | - | 1,861,127,508.71 | - | 919,298,726.17 | - | 1,608,880,323.60 | - | 761,251,642.85 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-21 | 2022-09-21 | 2022-04-12 |
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