| 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) | 0.16 | 0.48 | 0.35 | 0.22 | 0.11 | 0.57 | 0.52 | 0.43 | 0.24 |
| 每股收益 - 稀释(元) | 0.16 | 0.48 | 0.35 | 0.22 | 0.11 | 0.57 | 0.52 | 0.43 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.47 | 0.35 | 0.22 | 0.11 | 0.57 | 0.52 | 0.43 | 0.24 |
| 每股净资产BPS(元) | 5.33 | 5.18 | 5.06 | 4.93 | 5.02 | 4.91 | 4.87 | 4.80 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.84 | 0.49 | 0.16 | 0.02 | 0.68 | 0.62 | 0.45 | 0.30 |
| 每股营业收入(元) | 1.47 | 6.23 | 4.80 | 3.18 | 1.49 | 7.10 | 5.32 | 3.68 | 1.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.90 | 9.15 | 6.95 | 4.44 | 2.15 | 11.61 | 10.62 | 8.96 | 4.93 |
| 净资产收益率 - 加权(%) | 2.94 | 9.44 | 7.06 | 4.42 | 2.17 | 12.06 | 10.96 | 9.11 | 5.06 |
| 净资产收益率 - 平均(%) | 2.94 | 9.40 | 7.06 | 4.45 | 2.17 | 12.02 | 10.95 | 9.18 | 5.06 |
| 净资产收益率 - 扣除(%) | 2.85 | 7.81 | 5.65 | 3.19 | 1.34 | 11.11 | 10.29 | 8.66 | 4.76 |
| 总资产净利率 - 平均(%) | 1.27 | 3.88 | 2.89 | 1.83 | 0.90 | 4.81 | 4.39 | 3.69 | 2.06 |
| 总资产报酬率ROA(%) | 1.95 | 5.96 | 4.71 | 3.04 | 1.66 | 7.47 | 6.64 | 5.44 | 3.21 |
| 投入资本回报率ROIC(%) | 1.44 | 4.42 | 3.28 | 2.07 | 1.01 | 5.48 | 4.98 | 4.16 | 2.33 |
| 销售毛利率(%) | 18.69 | 14.10 | 13.74 | 12.46 | 12.49 | 15.29 | 17.17 | 19.52 | 19.94 |
| 销售净利率(%) | 10.60 | 7.61 | 7.33 | 6.91 | 7.29 | 8.03 | 9.73 | 11.71 | 11.96 |
| 资产负债率(%) | 56.38 | 57.78 | 58.60 | 58.41 | 58.30 | 59.73 | 59.65 | 59.52 | 58.66 |
| 资产周转率(倍) | 0.12 | 0.51 | 0.39 | 0.26 | 0.12 | 0.60 | 0.45 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.48 | 109.97 | 103.97 | 105.77 | 119.85 | 108.25 | 97.35 | 93.25 | 93.16 |
| 营业利润同比增长率(%) | 30.89 | -21.46 | -31.73 | -48.73 | -54.64 | -31.96 | -26.38 | 0.98 | 40.07 |
| 营业收入同比增长率(%) | -1.71 | -12.22 | -9.65 | -13.56 | -24.96 | 14.83 | 13.48 | 16.83 | 35.74 |
| 利润总额同比增长率(%) | 30.86 | -21.21 | -31.63 | -48.58 | -54.51 | -31.96 | -26.35 | 1.00 | 39.78 |
| 归属母公司股东的净利润同比增长率(%) | 43.55 | -16.80 | -31.88 | -49.07 | -54.57 | -30.85 | -25.64 | 0.98 | 34.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 125.14 | -25.81 | -42.93 | -62.22 | -70.56 | -31.29 | -25.90 | 0.07 | 36.34 |
| 总资产同比增长率(%) | 1.59 | -0.37 | 1.41 | -0.08 | 3.43 | 6.05 | 8.41 | 7.75 | 7.70 |
| 总负债同比增长率(%) | -1.75 | -4.12 | -0.37 | -1.95 | 2.79 | 5.16 | 11.01 | 6.41 | 5.35 |
| 净资产同比增长率(%) | 6.27 | 5.25 | 4.04 | 2.67 | 4.33 | 7.39 | 4.79 | 9.78 | 11.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,825,089,442.22 | 28,974,772,367.83 | 22,343,517,284.79 | 14,795,295,404.64 | 6,943,733,101.44 | 33,008,418,336.65 | 24,729,339,475.70 | 17,117,026,886.62 | 9,252,827,080.41 |
| 营业总成本(元) | 5,984,793,694.01 | 26,724,319,501.55 | 20,642,004,798.23 | 13,852,831,573.36 | 6,537,852,426.03 | 29,787,267,740.03 | 21,750,738,468.16 | 14,629,947,529.00 | 7,855,505,983.67 |
| 营业收入(元) | 6,825,089,442.22 | 28,974,772,367.83 | 22,343,517,284.79 | 14,795,295,404.64 | 6,943,733,101.44 | 33,008,418,336.65 | 24,729,339,475.70 | 17,117,026,886.62 | 9,252,827,080.41 |
| 营业利润(元) | 860,132,341.44 | 2,641,709,208.67 | 2,098,300,884.06 | 1,318,062,917.30 | 657,135,689.34 | 3,363,667,807.33 | 3,073,465,673.36 | 2,570,784,756.65 | 1,448,690,834.43 |
| 利润总额(元) | 862,380,476.45 | 2,651,773,380.00 | 2,104,510,860.98 | 1,323,504,820.23 | 659,024,831.96 | 3,365,612,912.54 | 3,077,918,302.84 | 2,574,021,274.10 | 1,448,681,577.39 |
| 净利润(元) | 723,374,449.47 | 2,205,513,089.41 | 1,638,828,987.83 | 1,021,737,594.24 | 505,849,046.57 | 2,650,600,231.80 | 2,404,977,459.11 | 2,003,690,063.96 | 1,106,687,615.67 |
| 归属母公司股东的净利润(元) | 719,819,784.57 | 2,205,311,394.06 | 1,637,266,356.67 | 1,019,176,284.11 | 501,448,270.72 | 2,650,475,330.04 | 2,403,606,477.09 | 2,001,224,199.08 | 1,103,820,433.56 |
| 非经常性损益(元) | 14,184,627.33 | 322,206,917.86 | 307,939,215.51 | 288,669,049.69 | 188,020,821.96 | 112,128,352.26 | 74,304,649.17 | 67,542,411.40 | 39,114,090.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 705,635,157.24 | 1,883,104,476.20 | 1,329,327,141.16 | 730,507,234.42 | 313,427,448.76 | 2,538,346,977.78 | 2,329,301,827.92 | 1,933,681,787.68 | 1,064,706,342.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 21,156,349,842.37 | 21,511,788,441.70 | 23,382,845,771.61 | 22,705,604,177.41 | 23,927,120,108.34 | 24,901,140,409.52 | 24,485,648,087.55 | 24,049,479,951.96 | 23,395,910,050.24 |
| 固定资产(元) | 26,493,919,225.53 | 26,467,085,485.52 | 26,708,275,187.03 | 26,898,240,647.62 | 27,108,810,087.16 | 27,396,991,450.64 | 26,374,327,324.56 | 26,525,951,147.97 | 24,784,224,785.20 |
| 资产总计(元) | 56,872,859,856.85 | 57,097,016,803.02 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 | 56,715,767,322.32 | 56,097,095,897.58 | 55,202,435,412.16 | 54,124,647,336.78 |
| 流动负债(元) | 23,986,575,974.88 | 24,621,384,206.31 | 23,472,588,594.18 | 22,413,420,064.41 | 23,300,966,505.37 | 25,771,196,791.05 | 26,256,478,718.52 | 27,217,443,731.52 | 26,013,884,532.90 |
| 非流动负债(元) | 8,079,165,881.41 | 8,366,641,914.49 | 9,862,900,289.14 | 9,805,169,250.72 | 9,335,668,638.98 | 8,104,511,193.77 | 7,203,779,601.73 | 5,641,223,350.75 | 5,735,804,904.74 |
| 负债合计(元) | 32,065,741,856.29 | 32,988,026,120.80 | 33,335,488,883.32 | 32,218,589,315.13 | 32,636,635,144.35 | 33,875,707,984.82 | 33,460,258,320.25 | 32,858,667,082.27 | 31,749,689,437.64 |
| 股东权益(元) | 24,807,118,000.56 | 24,108,990,682.22 | 23,551,143,630.73 | 22,939,586,189.16 | 23,345,008,076.60 | 22,840,059,337.50 | 22,636,837,577.33 | 22,343,768,329.89 | 22,374,957,899.14 |
| 归属母公司股东的权益(元) | 24,801,622,789.44 | 24,106,949,232.84 | 23,547,714,392.31 | 22,935,083,106.47 | 23,338,566,117.56 | 22,837,911,843.83 | 22,633,560,763.21 | 22,339,248,902.04 | 22,370,037,154.06 |
| 资本公积(元) | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 | 8,871,378,943.80 | 8,871,378,943.80 | 8,871,378,943.80 | 8,871,378,943.80 | 8,871,378,943.80 | 8,871,378,943.80 |
| 盈余公积(元) | 940,439,966.50 | 940,439,966.50 | 726,960,914.70 | 722,366,543.47 | 722,366,543.47 | 722,366,543.47 | 667,786,018.75 | 667,786,018.75 | 667,786,018.75 |
| 未分配利润(元) | 10,569,747,675.53 | 9,849,927,890.96 | 9,495,361,905.37 | 8,835,922,491.73 | 9,243,941,961.34 | 8,742,493,690.62 | 8,550,205,362.38 | 8,147,823,084.38 | 8,180,796,401.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,403,619,693.82 | 31,863,010,655.33 | 23,231,564,925.09 | 15,649,542,356.90 | 8,322,323,122.56 | 35,730,995,860.20 | 24,074,463,737.86 | 15,962,471,714.08 | 8,619,809,964.48 |
| 经营活动产生的现金净流量(元) | 1,053,339,609.25 | 3,916,335,057.57 | 2,264,673,816.22 | 756,644,746.72 | 100,050,047.86 | 3,157,142,077.10 | 2,871,377,924.34 | 2,099,792,260.11 | 1,387,245,884.62 |
| 购建固定无形长期资产支付的现金(元) | 440,597,927.56 | 2,356,999,488.83 | 1,804,704,933.72 | 1,118,381,168.92 | 456,025,158.44 | 2,151,329,324.39 | 1,636,351,774.68 | 855,231,146.45 | 430,051,003.59 |
| 投资支付的现金(元) | 463,598,100.00 | 1,381,126,500.00 | 65,500,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -904,196,027.56 | -3,737,678,076.16 | -1,870,062,030.65 | -1,118,353,182.51 | -456,025,158.44 | -2,118,780,260.77 | -1,620,295,199.76 | -839,174,571.53 | -430,051,003.59 |
| 取得借款收到的现金(元) | 2,934,748,567.72 | 9,499,116,807.07 | 7,705,500,000.00 | 5,646,500,000.00 | 3,160,500,000.00 | 9,010,071,547.63 | 6,693,017,740.69 | 4,378,496,740.69 | 1,663,500,000.00 |
| 筹资活动产生的现金净流量(元) | -216,180,545.98 | 100,273,982.53 | -409,150,554.97 | 198,493,290.25 | 274,378,743.38 | -827,737,795.48 | -598,993,604.84 | -520,775,417.65 | -609,158,679.55 |
| 现金及现金等价物净增加(元) | -59,575,765.36 | 263,272,816.19 | 10,272,683.74 | -126,625,079.43 | -82,196,253.35 | 213,170,001.12 | 649,646,761.18 | 735,410,655.57 | 342,185,407.46 |
| 期末现金及现金等价物余额(元) | 1,821,531,016.05 | 1,881,106,781.41 | 1,628,106,648.96 | 1,483,467,995.24 | 1,527,896,821.32 | 1,610,093,074.67 | 2,046,569,834.73 | 2,132,333,729.12 | 1,739,108,481.01 |
| 折旧与摊销(元) | - | 1,646,527,008.39 | - | 814,647,411.25 | - | 1,489,038,190.60 | - | 705,311,126.95 | - |
| 公告日期 | 2024-04-20 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-07-18 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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