| 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 | 1.24 | 0.86 | 0.53 | 0.28 | 1.25 | 1.29 | 0.76 | 0.33 |
| 每股收益 - 稀释(元) | 0.19 | 1.22 | 0.84 | 0.52 | 0.26 | 1.20 | 1.29 | 0.76 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.24 | 0.86 | 0.53 | 0.28 | 1.23 | 1.29 | 0.76 | 0.33 |
| 每股净资产BPS(元) | 9.21 | 8.93 | 8.57 | 8.39 | 8.87 | 8.21 | 8.24 | 7.67 | 7.81 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 2.50 | 0.63 | 0.20 | 0.40 | 1.46 | 0.98 | 0.78 | -0.15 |
| 每股营业收入(元) | 3.36 | 13.52 | 9.94 | 6.54 | 3.34 | 13.00 | 9.93 | 6.28 | 2.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 13.67 | 9.97 | 6.28 | 3.12 | 14.77 | 15.41 | 9.71 | 4.19 |
| 净资产收益率 - 加权(%) | 2.26 | 14.29 | 10.01 | 6.14 | 3.31 | 15.79 | 16.39 | 9.81 | 4.30 |
| 净资产收益率 - 平均(%) | 2.26 | 14.23 | 10.18 | 6.35 | 3.24 | 15.60 | 16.29 | 9.92 | 4.29 |
| 净资产收益率 - 扣除(%) | 2.13 | 12.63 | 9.43 | 6.02 | 3.02 | 13.75 | 14.78 | 9.38 | 4.08 |
| 总资产净利率 - 平均(%) | 0.97 | 6.09 | 4.37 | 2.84 | 1.48 | 7.28 | 7.61 | 4.55 | 2.09 |
| 总资产报酬率ROA(%) | 1.37 | 8.37 | 6.09 | 4.07 | 2.11 | 9.90 | 10.17 | 6.23 | 2.91 |
| 投入资本回报率ROIC(%) | 1.31 | 8.56 | 6.25 | 3.94 | 2.07 | 10.49 | 11.27 | 6.75 | 3.12 |
| 销售毛利率(%) | 19.90 | 22.91 | 24.27 | 24.20 | 24.63 | 25.49 | 29.16 | 28.26 | 28.76 |
| 销售净利率(%) | 6.72 | 9.58 | 9.18 | 8.73 | 8.96 | 10.03 | 13.60 | 12.69 | 12.39 |
| 资产负债率(%) | 55.10 | 55.43 | 55.50 | 53.87 | 51.85 | 53.43 | 52.48 | 54.43 | 49.72 |
| 资产周转率(倍) | 0.14 | 0.64 | 0.48 | 0.32 | 0.17 | 0.73 | 0.56 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.51 | 62.45 | 63.95 | 63.92 | 73.48 | 85.69 | 61.57 | 63.78 | 54.70 |
| 营业利润同比增长率(%) | -25.67 | 0.45 | -29.96 | -26.45 | -13.47 | 2.22 | 19.73 | 10.95 | 15.97 |
| 营业收入同比增长率(%) | 0.51 | 3.95 | 0.14 | 4.29 | 20.24 | 7.79 | 8.97 | 10.00 | 13.54 |
| 利润总额同比增长率(%) | -25.15 | -0.39 | -30.88 | -26.79 | -13.92 | 3.60 | 21.53 | 11.39 | 16.01 |
| 归属母公司股东的净利润同比增长率(%) | -26.15 | 0.48 | -32.74 | -29.31 | -14.20 | 1.37 | 20.92 | 8.57 | 7.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.71 | -0.17 | -33.69 | -29.89 | -14.79 | -2.27 | 19.62 | 8.75 | 7.31 |
| 总资产同比增长率(%) | 11.89 | 17.58 | 15.61 | 10.87 | 25.63 | 19.89 | 22.54 | 22.39 | 9.07 |
| 总负债同比增长率(%) | 18.91 | 21.98 | 22.26 | 9.73 | 31.01 | 25.48 | 28.46 | 29.39 | 3.66 |
| 净资产同比增长率(%) | 3.68 | 8.62 | 3.94 | 9.31 | 15.10 | 11.85 | 14.43 | 12.28 | 15.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,305,051,780.79 | 13,308,999,754.89 | 9,780,022,184.78 | 6,443,633,013.87 | 3,288,159,440.36 | 12,803,210,775.58 | 9,766,083,949.59 | 6,178,813,060.90 | 2,734,771,970.54 |
| 营业总成本(元) | 3,030,233,155.77 | 11,883,281,677.88 | 8,641,746,630.87 | 5,658,661,239.44 | 2,901,315,039.73 | 11,072,322,761.61 | 8,038,981,394.53 | 5,122,846,082.90 | 2,270,670,737.91 |
| 营业收入(元) | 3,305,051,780.79 | 13,308,999,754.89 | 9,780,022,184.78 | 6,443,633,013.87 | 3,288,159,440.36 | 12,803,210,775.58 | 9,766,083,949.59 | 6,178,813,060.90 | 2,734,771,970.54 |
| 营业利润(元) | 293,519,981.17 | 1,639,334,135.73 | 1,183,131,699.84 | 764,189,074.82 | 394,872,647.74 | 1,631,994,099.82 | 1,689,140,406.32 | 1,038,961,184.71 | 456,332,505.51 |
| 利润总额(元) | 294,441,032.78 | 1,643,674,764.07 | 1,182,418,697.24 | 761,516,546.32 | 393,391,661.00 | 1,650,028,036.32 | 1,710,723,666.55 | 1,040,151,389.62 | 456,993,129.51 |
| 净利润(元) | 222,235,446.03 | 1,275,017,654.49 | 897,987,516.68 | 562,487,943.57 | 294,556,597.10 | 1,283,547,662.26 | 1,328,114,726.44 | 784,061,422.58 | 338,910,909.28 |
| 归属母公司股东的净利润(元) | 204,002,885.59 | 1,216,096,388.55 | 851,321,964.49 | 525,175,427.34 | 276,256,501.77 | 1,210,304,385.11 | 1,265,717,399.06 | 742,885,835.49 | 321,961,761.29 |
| 非经常性损益(元) | 8,441,772.41 | 92,024,352.33 | 46,568,589.77 | 21,929,172.34 | 9,413,345.33 | 84,344,398.35 | 52,128,911.40 | 25,096,239.95 | 8,798,133.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 195,561,113.18 | 1,124,072,036.22 | 804,753,374.72 | 503,246,255.00 | 266,843,156.44 | 1,125,959,986.76 | 1,213,588,487.66 | 717,789,595.54 | 313,163,627.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,630,056,838.80 | 11,365,127,081.93 | 11,625,742,781.93 | 10,573,200,523.46 | 11,242,507,265.34 | 10,568,003,140.97 | 10,772,664,316.40 | 10,750,168,834.44 | 9,256,116,792.38 |
| 固定资产(元) | 7,022,325,048.06 | 6,657,271,098.90 | 6,523,329,268.28 | 6,743,933,176.16 | 6,682,926,110.25 | 6,608,703,826.52 | 6,278,480,233.56 | 5,586,522,224.40 | 5,319,846,728.40 |
| 长期股权投资(元) | 209,130,345.51 | 203,325,438.86 | 188,520,194.15 | 179,737,623.78 | 195,849,627.67 | 190,403,735.10 | 181,318,496.06 | 174,063,869.06 | 178,300,373.56 |
| 资产总计(元) | 23,005,055,663.09 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 | 20,560,445,950.32 | 19,238,446,363.82 | 18,874,218,325.21 | 18,430,657,896.17 | 16,366,062,712.61 |
| 流动负债(元) | 8,782,579,399.96 | 8,461,716,986.82 | 8,130,687,514.84 | 7,262,943,050.32 | 6,980,672,000.50 | 6,392,144,158.87 | 6,545,345,509.84 | 6,157,771,054.88 | 5,619,558,178.67 |
| 非流动负债(元) | 3,893,192,778.67 | 4,076,857,812.53 | 3,980,570,827.83 | 3,744,400,312.02 | 3,679,033,545.20 | 3,886,956,340.88 | 3,360,534,364.72 | 3,873,891,847.31 | 2,517,149,158.30 |
| 负债合计(元) | 12,675,772,178.63 | 12,538,574,799.35 | 12,111,258,342.67 | 11,007,343,362.34 | 10,659,705,545.70 | 10,279,100,499.75 | 9,905,879,874.56 | 10,031,662,902.19 | 8,136,707,336.97 |
| 股东权益(元) | 10,329,283,484.46 | 10,081,741,287.99 | 9,710,141,330.06 | 9,425,802,692.01 | 9,900,740,404.62 | 8,959,345,864.07 | 8,968,338,450.65 | 8,398,994,993.98 | 8,229,355,375.64 |
| 归属母公司股东的权益(元) | 9,165,971,267.07 | 8,897,429,332.43 | 8,535,309,060.00 | 8,360,994,392.24 | 8,840,483,322.53 | 8,191,615,874.84 | 8,211,598,449.50 | 7,648,906,240.77 | 7,680,547,737.18 |
| 资本公积(元) | 2,455,185,716.68 | 2,406,559,520.19 | 2,398,298,174.49 | 2,370,701,145.33 | 2,335,885,456.41 | 1,975,797,970.62 | 1,943,530,954.85 | 1,893,147,758.89 | 1,868,198,371.66 |
| 盈余公积(元) | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 499,199,409.24 | 499,199,409.24 | 499,199,409.24 |
| 未分配利润(元) | 5,075,521,371.90 | 4,871,518,486.31 | 4,506,744,062.25 | 4,377,459,297.30 | 4,916,175,866.13 | 4,639,919,364.36 | 4,796,329,371.19 | 4,273,497,807.62 | 4,442,668,799.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,834,759,661.31 | 8,310,820,031.05 | 6,253,984,989.99 | 4,119,054,883.08 | 2,416,269,007.61 | 10,970,641,326.62 | 6,012,645,528.69 | 3,940,542,796.13 | 1,496,040,010.63 |
| 经营活动产生的现金净流量(元) | 288,837,516.14 | 2,463,369,316.12 | 618,781,784.74 | 191,966,097.16 | 393,388,641.17 | 1,436,938,316.14 | 964,861,056.31 | 763,849,066.13 | -148,105,755.35 |
| 购建固定无形长期资产支付的现金(元) | 384,652,151.43 | 3,081,602,030.49 | 944,757,699.59 | 767,052,723.79 | 352,597,657.87 | 2,018,245,488.97 | 993,471,190.34 | 628,552,109.35 | 279,871,795.96 |
| 投资支付的现金(元) | - | 5,500,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -412,570,137.91 | -3,198,135,139.11 | -175,785,083.10 | -282,314,074.25 | -366,555,172.92 | -2,705,463,470.23 | -979,338,045.12 | -616,965,539.24 | -279,724,006.05 |
| 吸收投资收到的现金(元) | 12,308,915.56 | 112,541,728.44 | 105,681,728.44 | 9,991,728.44 | 6,860,000.00 | 786,482,000.00 | 485,908,300.00 | 475,217,900.00 | 249,717,900.00 |
| 取得借款收到的现金(元) | 434,950,950.00 | 2,639,796,234.29 | 1,938,613,928.98 | 1,015,967,159.56 | 246,000,000.00 | 2,240,000,000.00 | 1,130,000,000.00 | 1,130,000,000.00 | 630,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,574,714.33 | 534,171,701.05 | -177,106,336.93 | -399,878,763.99 | -56,014,649.97 | 2,246,218,990.97 | 1,303,602,699.85 | 1,445,427,247.58 | 382,694,922.28 |
| 现金及现金等价物净增加(元) | -127,450,054.75 | -194,687,876.08 | 271,306,626.21 | -480,928,452.67 | -30,234,619.39 | 1,001,299,557.60 | 1,306,507,810.86 | 1,596,661,369.19 | -47,727,234.73 |
| 期末现金及现金等价物余额(元) | 2,112,290,614.20 | 2,239,740,668.95 | 2,705,735,171.24 | 1,953,500,092.36 | 2,404,193,925.64 | 2,434,428,545.03 | 2,739,636,798.29 | 3,029,790,356.62 | 1,385,401,752.70 |
| 折旧与摊销(元) | - | 876,784,010.06 | - | 423,876,126.36 | - | 720,601,446.11 | - | 380,482,434.47 | - |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
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