| 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) | 0.09 | 0.35 | 0.28 | 0.16 | 0.08 | 0.25 | 0.19 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.35 | 0.28 | 0.16 | 0.08 | 0.25 | 0.19 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.35 | 0.28 | 0.16 | 0.08 | 0.25 | 0.19 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 3.36 | 3.27 | 3.22 | 3.09 | 3.09 | 3.01 | 2.98 | 2.92 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.52 | 0.18 | 0.16 | 0.03 | 1.09 | 0.50 | 0.51 | 0.26 |
| 每股营业收入(元) | 0.91 | 3.79 | 2.80 | 1.71 | 0.82 | 3.32 | 2.42 | 1.57 | 0.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 10.73 | 8.72 | 5.24 | 2.74 | 8.42 | 6.54 | 3.99 | 2.66 |
| 净资产收益率 - 加权(%) | 2.76 | 11.18 | 9.00 | 5.15 | 2.77 | 8.73 | 6.75 | 4.12 | 2.72 |
| 净资产收益率 - 平均(%) | 2.76 | 11.18 | 9.02 | 5.32 | 2.77 | 8.78 | 6.79 | 4.10 | 2.71 |
| 净资产收益率 - 扣除(%) | 2.68 | 10.33 | 7.66 | 4.48 | 2.39 | 7.01 | 5.67 | 3.35 | 2.22 |
| 总资产净利率 - 平均(%) | 1.66 | 6.30 | 4.89 | 2.90 | 1.53 | 4.56 | 3.59 | 2.20 | 1.42 |
| 总资产报酬率ROA(%) | 1.82 | 6.83 | 5.23 | 3.12 | 1.62 | 5.26 | 4.44 | 2.65 | 1.68 |
| 投入资本回报率ROIC(%) | 2.01 | 7.81 | 5.94 | 3.49 | 1.80 | 5.69 | 4.42 | 2.69 | 1.77 |
| 销售毛利率(%) | 17.78 | 18.83 | 18.21 | 17.90 | 18.33 | 17.01 | 15.90 | 15.74 | 14.15 |
| 销售净利率(%) | 11.05 | 9.61 | 10.42 | 9.95 | 10.84 | 7.77 | 8.22 | 7.70 | 9.50 |
| 资产负债率(%) | 43.91 | 43.02 | 47.70 | 48.05 | 46.54 | 45.75 | 43.95 | 43.51 | 44.35 |
| 资产周转率(倍) | 0.15 | 0.66 | 0.47 | 0.29 | 0.14 | 0.59 | 0.44 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.96 | 95.38 | 82.18 | 86.02 | 100.90 | 107.77 | 116.45 | 129.00 | 146.96 |
| 营业利润同比增长率(%) | 19.98 | 42.22 | 35.51 | 33.37 | 4.40 | 115.25 | -44.20 | -50.28 | -25.86 |
| 营业收入同比增长率(%) | 11.14 | 14.23 | 15.84 | 8.80 | -1.02 | -33.32 | -39.76 | -36.56 | -28.70 |
| 利润总额同比增长率(%) | 19.28 | 43.22 | 35.72 | 33.16 | 4.28 | 118.24 | -44.33 | -50.31 | -25.85 |
| 归属母公司股东的净利润同比增长率(%) | 8.25 | 38.61 | 44.40 | 39.45 | 10.82 | 244.13 | -44.15 | -49.81 | -25.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.95 | 60.09 | 46.27 | 41.99 | 16.07 | 1,051.80 | -44.59 | -52.57 | -31.95 |
| 总资产同比增长率(%) | 4.61 | 4.36 | 16.11 | 13.69 | 10.41 | 0.06 | -12.71 | -12.86 | -10.72 |
| 总负债同比增长率(%) | -1.29 | -1.86 | 26.00 | 25.56 | 15.86 | -7.27 | -26.31 | -29.14 | -27.84 |
| 净资产同比增长率(%) | 8.72 | 8.73 | 8.26 | 6.09 | 7.73 | 9.01 | 3.38 | 5.60 | 9.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,106,096,108.72 | 17,167,023,446.70 | 12,687,145,382.06 | 7,735,591,118.63 | 3,694,655,075.80 | 15,028,374,990.84 | 10,952,513,703.92 | 7,109,751,746.14 | 3,732,740,886.92 |
| 营业总成本(元) | 3,720,934,484.78 | 15,340,905,978.12 | 11,332,037,185.40 | 6,959,442,889.06 | 3,350,005,439.26 | 13,776,620,962.43 | 10,041,327,982.86 | 6,602,065,581.83 | 3,474,470,355.74 |
| 营业收入(元) | 4,106,096,108.72 | 17,167,023,446.70 | 12,687,145,382.06 | 7,735,591,118.63 | 3,694,655,075.80 | 15,028,374,990.84 | 10,952,513,703.92 | 7,109,751,746.14 | 3,732,740,886.92 |
| 营业利润(元) | 481,044,307.52 | 1,714,451,119.12 | 1,352,871,060.58 | 792,522,518.22 | 400,944,639.95 | 1,205,453,877.58 | 998,330,068.75 | 594,212,395.94 | 384,030,776.10 |
| 利润总额(元) | 478,420,020.56 | 1,709,814,699.98 | 1,349,992,969.82 | 791,062,623.60 | 401,089,278.23 | 1,193,853,035.15 | 994,660,624.73 | 594,052,000.37 | 384,635,830.04 |
| 净利润(元) | 453,837,479.86 | 1,649,408,581.51 | 1,322,331,280.01 | 769,681,665.92 | 400,531,564.07 | 1,167,159,205.53 | 899,962,633.33 | 547,802,598.33 | 354,592,583.03 |
| 归属母公司股东的净利润(元) | 414,605,058.76 | 1,588,424,325.80 | 1,271,857,986.18 | 734,266,848.96 | 382,994,527.02 | 1,145,949,330.35 | 880,817,376.98 | 526,536,733.47 | 345,614,102.49 |
| 非经常性损益(元) | 6,607,183.03 | 59,765,884.79 | 154,021,604.81 | 106,741,574.21 | 48,424,352.55 | 191,067,125.30 | 116,604,375.37 | 84,597,145.28 | 57,353,517.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 407,997,875.73 | 1,528,658,441.01 | 1,117,836,381.37 | 627,525,274.75 | 334,570,174.47 | 954,882,205.05 | 764,213,001.61 | 441,939,588.19 | 288,260,585.49 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,757,471,163.83 | 15,484,026,964.75 | 17,206,764,913.00 | 16,322,473,391.52 | 15,768,611,310.76 | 14,656,760,103.85 | 14,050,125,355.58 | 14,007,799,926.20 | 13,920,716,664.39 |
| 固定资产(元) | 7,103,213,276.53 | 7,229,460,251.26 | 5,822,576,495.92 | 5,621,524,186.25 | 5,549,025,326.13 | 5,784,659,048.16 | 5,523,240,394.98 | 5,547,065,275.24 | 5,227,347,649.82 |
| 长期股权投资(元) | 2,321,868.63 | 2,321,868.63 | 45,048,522.70 | 1,787,562.70 | 1,787,562.70 | 1,787,562.70 | 1,775,188.90 | 1,775,188.91 | 1,775,188.91 |
| 资产总计(元) | 27,957,502,599.06 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 | 26,726,670,869.31 | 25,608,045,412.08 | 24,553,629,669.00 | 24,238,319,355.42 | 24,206,474,318.03 |
| 流动负债(元) | 7,958,955,897.34 | 7,689,381,436.15 | 10,114,089,836.44 | 9,665,204,137.77 | 8,864,581,368.60 | 9,288,630,966.78 | 8,830,015,038.55 | 8,633,422,915.80 | 8,832,223,605.46 |
| 非流动负债(元) | 4,317,732,390.50 | 3,807,187,719.37 | 3,483,819,066.41 | 3,576,753,540.56 | 3,572,813,931.69 | 2,425,876,817.83 | 1,961,595,169.24 | 1,913,176,455.42 | 1,902,711,482.84 |
| 负债合计(元) | 12,276,688,287.84 | 11,496,569,155.52 | 13,597,908,902.85 | 13,241,957,678.33 | 12,437,395,300.29 | 11,714,507,784.61 | 10,791,610,207.79 | 10,546,599,371.22 | 10,734,935,088.30 |
| 股东权益(元) | 15,680,814,311.22 | 15,226,976,831.36 | 14,911,357,805.00 | 14,314,378,190.91 | 14,289,275,569.02 | 13,893,537,627.47 | 13,762,019,461.21 | 13,691,719,984.20 | 13,471,539,229.73 |
| 归属母公司股东的权益(元) | 15,216,262,525.12 | 14,801,657,466.36 | 14,585,124,818.64 | 14,003,203,681.42 | 13,995,978,839.44 | 13,612,749,119.39 | 13,471,887,795.60 | 13,199,475,619.50 | 12,991,582,249.34 |
| 资本公积(元) | 910,357,523.03 | 910,357,523.03 | 954,631,312.78 | 910,301,312.78 | 910,301,312.78 | 910,066,119.75 | 911,658,343.38 | 993,526,810.79 | 966,556,071.61 |
| 盈余公积(元) | 802,680,117.86 | 802,680,117.86 | 711,618,031.43 | 711,618,031.43 | 711,618,031.43 | 711,618,031.43 | 580,961,411.70 | 580,961,411.70 | 580,961,411.70 |
| 未分配利润(元) | 9,185,631,548.22 | 8,771,026,489.46 | 8,545,522,236.27 | 8,007,931,099.05 | 8,000,706,257.07 | 7,617,711,730.05 | 7,483,236,396.41 | 7,128,955,752.90 | 6,948,033,121.92 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,268,755,760.90 | 16,374,207,801.42 | 10,425,959,291.66 | 6,653,933,956.03 | 3,727,794,180.61 | 16,195,554,858.24 | 12,754,141,692.51 | 9,171,335,237.55 | 5,485,538,334.68 |
| 经营活动产生的现金净流量(元) | 946,180,856.75 | 2,350,549,189.37 | 832,124,240.09 | 708,545,368.26 | 143,717,986.79 | 4,941,271,184.73 | 2,269,737,830.06 | 2,295,494,052.08 | 1,174,802,256.72 |
| 购建固定无形长期资产支付的现金(元) | 778,587,974.71 | 781,929,335.58 | 810,169,420.29 | 719,277,811.25 | 214,917,794.27 | 1,948,631,750.80 | 969,903,616.32 | 518,023,237.56 | 210,728,987.84 |
| 投资支付的现金(元) | - | - | 48,054,582.56 | 4,793,622.56 | 4,793,622.56 | - | 288,860,558.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,169,893,356.58 | 173,437,771.53 | -1,811,429,911.29 | -1,716,980,358.74 | -639,766,643.84 | -3,366,534,283.60 | -2,538,204,740.13 | -1,558,665,205.84 | -259,928,194.41 |
| 吸收投资收到的现金(元) | - | 65,329,120.00 | 44,330,000.00 | - | - | 7,000,000.00 | 170,600,662.16 | 163,600,662.16 | 162,924,552.16 |
| 取得借款收到的现金(元) | 1,894,949,249.94 | 2,598,566,170.66 | 3,526,711,637.04 | 2,677,118,258.04 | 1,910,626,976.85 | 6,721,986,699.47 | 4,599,395,178.35 | 3,566,272,792.54 | 1,914,214,941.45 |
| 筹资活动产生的现金净流量(元) | 774,653,945.65 | -1,631,996,040.31 | 691,077,314.76 | 950,280,189.45 | 1,782,850,726.65 | -802,993,541.37 | 639,496,714.47 | -405,814,806.17 | -345,054,436.92 |
| 现金及现金等价物净增加(元) | -447,660,807.04 | 898,338,309.18 | -288,152,968.84 | -64,320,589.41 | 1,272,097,178.08 | 821,250,194.27 | 414,719,056.70 | 349,609,914.81 | 574,434,064.81 |
| 期末现金及现金等价物余额(元) | 2,694,724,223.19 | 3,142,385,030.23 | 1,955,893,752.21 | 2,179,726,131.64 | 3,516,143,899.13 | 2,244,046,721.05 | 1,837,515,583.48 | 1,772,406,441.59 | 1,997,230,591.59 |
| 折旧与摊销(元) | - | 704,056,458.65 | - | 332,214,535.66 | - | 642,513,473.63 | - | 326,125,952.52 | - |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
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