| 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 | 1.52 | 0.95 | 0.57 | 0.20 | 1.37 | 0.94 | 0.61 | 0.25 |
| 每股收益 - 稀释(元) | 0.21 | 1.52 | 0.95 | 0.57 | 0.20 | 1.37 | 0.94 | 0.61 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.51 | 0.95 | 0.57 | 0.19 | 1.36 | 0.94 | 0.61 | 0.24 |
| 每股净资产BPS(元) | 8.41 | 8.18 | 7.66 | 7.23 | 7.52 | 7.25 | 6.92 | 6.57 | 6.99 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 1.78 | 0.63 | 0.11 | -0.35 | 1.08 | 0.02 | -0.23 | -0.41 |
| 每股营业收入(元) | 1.91 | 9.57 | 6.57 | 4.01 | 1.73 | 8.82 | 6.33 | 3.95 | 1.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 18.48 | 12.38 | 7.88 | 2.57 | 18.77 | 13.54 | 9.29 | 3.46 |
| 净资产收益率 - 加权(%) | 2.47 | 19.64 | 12.59 | 7.60 | 2.61 | 19.62 | 13.64 | 8.81 | 3.53 |
| 净资产收益率 - 平均(%) | 2.47 | 19.49 | 12.65 | 7.84 | 2.61 | 19.47 | 13.73 | 9.18 | 3.53 |
| 净资产收益率 - 扣除(%) | 2.24 | 17.90 | 11.83 | 7.44 | 2.21 | 18.03 | 13.05 | 9.10 | 3.35 |
| 总资产净利率 - 平均(%) | 1.64 | 11.74 | 7.70 | 4.83 | 1.65 | 12.15 | 8.75 | 5.88 | 2.32 |
| 总资产报酬率ROA(%) | 1.78 | 12.00 | 8.23 | 4.99 | 1.82 | 12.78 | 9.41 | 6.19 | 2.63 |
| 投入资本回报率ROIC(%) | 2.00 | 16.00 | 10.35 | 6.44 | 2.16 | 16.60 | 11.72 | 7.85 | 3.05 |
| 销售毛利率(%) | 45.76 | 44.44 | 44.85 | 45.18 | 45.17 | 42.29 | 42.35 | 43.14 | 43.72 |
| 销售净利率(%) | 12.47 | 16.96 | 15.50 | 15.32 | 12.03 | 16.30 | 15.70 | 16.48 | 14.62 |
| 资产负债率(%) | 35.99 | 40.82 | 39.75 | 38.80 | 35.69 | 38.80 | 38.44 | 38.61 | 34.86 |
| 资产周转率(倍) | 0.13 | 0.69 | 0.50 | 0.32 | 0.14 | 0.75 | 0.56 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.35 | 104.76 | 104.52 | 107.14 | 116.47 | 104.37 | 99.69 | 101.97 | 106.90 |
| 营业利润同比增长率(%) | 13.55 | 8.50 | 0.23 | -8.04 | -20.62 | -19.98 | -17.91 | -7.16 | -1.83 |
| 营业收入同比增长率(%) | 9.98 | 7.42 | 2.60 | 0.84 | -1.94 | 2.14 | 7.36 | 9.90 | 18.11 |
| 利润总额同比增长率(%) | 12.56 | 8.37 | 0.22 | -7.68 | -20.10 | -19.56 | -17.32 | -7.08 | -1.53 |
| 归属母公司股东的净利润同比增长率(%) | 5.78 | 9.89 | 0.12 | -7.31 | -20.69 | -23.59 | -19.38 | -11.14 | 5.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.27 | 10.83 | -0.75 | -10.79 | -29.67 | -25.02 | -20.28 | -9.25 | 9.30 |
| 总资产同比增长率(%) | 12.87 | 16.45 | 15.59 | 13.37 | 12.20 | 14.80 | 14.54 | 20.40 | 20.90 |
| 总负债同比增长率(%) | 13.84 | 22.53 | 19.55 | 13.91 | 14.87 | 20.26 | 13.86 | 22.23 | 23.56 |
| 净资产同比增长率(%) | 11.45 | 11.65 | 9.50 | 9.22 | 6.80 | 7.77 | 13.52 | 17.22 | 17.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,817,550,424.43 | 89,339,856,855.68 | 61,275,164,193.63 | 37,570,786,397.89 | 16,201,189,412.53 | 83,166,321,681.14 | 59,721,536,891.77 | 37,257,516,590.62 | 16,521,549,351.36 |
| 营业总成本(元) | 15,618,779,641.18 | 74,597,097,604.02 | 51,800,457,295.98 | 31,825,157,570.49 | 14,248,163,903.28 | 69,817,764,598.29 | 50,291,034,361.47 | 31,068,823,163.72 | 13,978,401,580.35 |
| 营业收入(元) | 17,817,550,424.43 | 89,339,856,855.68 | 61,275,164,193.63 | 37,570,786,397.89 | 16,201,189,412.53 | 83,166,321,681.14 | 59,721,536,891.77 | 37,257,516,590.62 | 16,521,549,351.36 |
| 营业利润(元) | 2,566,487,897.18 | 16,039,284,093.98 | 10,471,494,565.54 | 6,197,729,753.00 | 2,260,193,289.78 | 14,782,659,755.10 | 10,447,799,496.39 | 6,739,692,404.67 | 2,847,387,542.63 |
| 利润总额(元) | 2,577,498,189.33 | 16,098,924,197.11 | 10,534,041,599.88 | 6,246,638,102.50 | 2,289,832,991.39 | 14,854,951,627.47 | 10,511,102,157.10 | 6,766,599,896.07 | 2,865,837,885.28 |
| 净利润(元) | 2,222,073,182.13 | 15,155,683,186.96 | 9,498,231,250.32 | 5,756,423,810.24 | 1,948,223,809.70 | 13,556,969,721.93 | 9,373,425,970.29 | 6,138,179,989.58 | 2,415,915,220.45 |
| 归属母公司股东的净利润(元) | 1,915,903,199.88 | 14,107,621,359.66 | 8,851,167,117.21 | 5,337,868,016.88 | 1,811,255,388.03 | 12,837,342,061.07 | 8,840,255,887.45 | 5,759,254,775.26 | 2,284,174,955.78 |
| 非经常性损益(元) | 155,626,516.72 | 441,659,034.01 | 389,168,169.23 | 301,739,383.92 | 257,161,055.36 | 506,646,182.45 | 314,740,272.43 | 113,395,757.75 | 74,097,292.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,760,276,683.16 | 13,665,962,325.65 | 8,461,998,947.98 | 5,036,128,632.96 | 1,554,094,332.67 | 12,330,695,878.62 | 8,525,515,615.02 | 5,645,859,017.51 | 2,210,077,663.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 106,252,080,294.55 | 113,151,090,232.61 | 103,163,086,736.02 | 96,020,328,651.65 | 95,207,306,822.11 | 97,906,637,507.41 | 89,342,289,827.47 | 85,206,086,655.80 | 85,978,652,469.82 |
| 固定资产(元) | 11,443,619,072.64 | 11,508,302,317.75 | 10,433,152,020.09 | 9,885,673,844.45 | 9,996,705,843.27 | 8,539,842,630.68 | 7,772,428,800.23 | 7,756,708,670.69 | 7,325,592,362.00 |
| 长期股权投资(元) | 1,087,719,673.77 | 1,151,104,887.85 | 1,126,759,863.53 | 1,120,713,426.25 | 1,167,426,208.70 | 1,252,033,513.41 | 1,107,004,523.75 | 1,112,866,990.60 | 1,058,739,120.27 |
| 资产总计(元) | 132,259,649,297.62 | 138,848,007,548.55 | 127,457,393,562.08 | 118,917,248,075.44 | 117,177,724,893.23 | 119,233,282,761.47 | 110,264,398,002.69 | 104,894,333,859.54 | 104,433,154,852.05 |
| 流动负债(元) | 38,365,505,631.10 | 44,412,346,531.62 | 38,245,396,395.97 | 33,215,840,562.75 | 26,724,586,952.20 | 34,355,751,080.62 | 30,284,434,062.84 | 31,496,460,849.93 | 28,023,776,949.72 |
| 非流动负债(元) | 9,239,698,899.55 | 12,272,049,139.02 | 12,421,150,749.24 | 12,922,004,287.97 | 15,092,530,276.47 | 11,907,377,713.27 | 12,097,802,053.46 | 9,007,687,373.88 | 8,379,878,073.67 |
| 负债合计(元) | 47,605,204,530.65 | 56,684,395,670.64 | 50,666,547,145.21 | 46,137,844,850.72 | 41,817,117,228.67 | 46,263,128,793.89 | 42,382,236,116.30 | 40,504,148,223.81 | 36,403,655,023.39 |
| 股东权益(元) | 84,654,444,766.97 | 82,163,611,877.91 | 76,790,846,416.87 | 72,779,403,224.72 | 75,360,607,664.56 | 72,970,153,967.58 | 67,882,161,886.39 | 64,390,185,635.73 | 68,029,499,828.66 |
| 归属母公司股东的权益(元) | 78,484,066,664.96 | 76,354,265,540.14 | 71,512,727,362.29 | 67,732,333,636.44 | 70,417,978,013.39 | 68,389,154,548.76 | 65,309,509,415.09 | 62,013,808,608.79 | 65,935,588,426.84 |
| 资本公积(元) | 8,063,813,764.08 | 7,864,903,763.52 | 8,312,925,536.12 | 8,533,537,109.48 | 8,361,756,601.50 | 10,141,153,435.32 | 9,045,666,975.81 | 8,843,377,782.09 | 8,411,005,114.94 |
| 盈余公积(元) | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 |
| 未分配利润(元) | 59,052,523,443.89 | 57,136,620,244.01 | 51,879,499,617.03 | 48,242,872,642.09 | 51,270,057,299.84 | 49,460,240,986.49 | 45,499,245,491.87 | 42,418,244,379.68 | 47,432,949,828.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 22,155,532,069.57 | 93,594,226,079.25 | 64,047,725,763.17 | 40,253,202,797.63 | 18,869,426,242.58 | 86,798,776,609.53 | 59,535,173,216.27 | 37,991,180,761.41 | 17,661,390,678.54 |
| 经营活动产生的现金净流量(元) | -3,966,935,241.66 | 16,623,254,305.92 | 5,913,853,480.95 | 1,026,390,862.80 | -3,285,523,507.64 | 10,164,135,382.38 | 160,117,141.04 | -2,158,492,209.08 | -3,904,933,407.63 |
| 购建固定无形长期资产支付的现金(元) | 1,007,573,110.75 | 4,047,816,024.05 | 3,321,446,998.66 | 2,010,569,857.72 | 657,301,005.09 | 3,755,680,900.22 | 2,792,918,794.05 | 1,827,649,513.03 | 910,928,512.01 |
| 投资支付的现金(元) | 1,424,948,274.81 | 4,803,003,467.44 | 3,803,400,267.38 | 2,376,037,040.30 | 1,830,866,341.05 | 7,392,073,275.54 | 5,260,713,466.18 | 3,090,730,900.01 | 1,428,479,756.32 |
| 投资活动产生的现金净流量(元) | -1,004,036,851.08 | -3,987,299,990.01 | -3,439,635,132.46 | -2,084,866,544.28 | -758,788,857.48 | -3,725,381,062.24 | -2,623,081,074.94 | -1,697,236,516.09 | -795,128,733.12 |
| 吸收投资收到的现金(元) | - | 72,570,000.00 | 10,820,000.00 | 1,020,000.00 | 1,020,000.00 | 6,015,196,647.38 | 2,893,831,394.55 | 2,893,831,394.55 | 2,893,831,394.55 |
| 取得借款收到的现金(元) | 1,401,340,085.25 | 11,032,367,859.61 | 8,411,594,640.04 | 4,663,907,463.39 | 3,677,681,322.07 | 8,360,333,394.08 | 7,552,410,026.04 | 3,244,389,312.95 | 1,537,700,961.53 |
| 筹资活动产生的现金净流量(元) | -482,442,232.44 | -3,145,431,498.12 | -2,567,545,248.18 | -4,394,856,598.02 | 2,031,442,402.22 | -1,455,918,212.75 | -2,192,941,054.57 | -3,061,978,055.06 | 4,247,971,748.82 |
| 现金及现金等价物净增加(元) | -5,467,419,803.04 | 9,603,887,833.13 | -1,797,725.80 | -5,292,793,327.44 | -2,040,840,565.25 | 5,211,446,085.37 | -4,506,751,672.52 | -6,845,043,236.57 | -486,848,604.17 |
| 期末现金及现金等价物余额(元) | 43,951,858,544.66 | 49,419,278,347.70 | 39,813,592,788.77 | 34,522,597,187.13 | 37,774,549,949.32 | 39,815,390,514.57 | 30,097,192,756.68 | 27,758,901,192.63 | 34,117,095,825.03 |
| 折旧与摊销(元) | - | 1,485,977,192.26 | - | 633,091,614.23 | - | 1,089,277,151.62 | - | 573,011,315.98 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-15 | 2023-04-15 | 2022-10-29 | 2022-08-13 | 2022-04-16 |
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