| 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) | 0.18 | 0.74 | 0.59 | 0.42 | 0.29 | 1.48 | 1.29 | 0.98 | 0.46 |
| 每股收益 - 稀释(元) | 0.18 | 0.74 | 0.59 | 0.42 | 0.29 | 1.48 | 1.29 | 0.98 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.74 | 0.59 | 0.42 | 0.29 | 1.24 | 1.29 | 0.98 | 0.46 |
| 每股净资产BPS(元) | 7.04 | 6.85 | 6.71 | 6.53 | 6.68 | 6.36 | 5.44 | 5.10 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.54 | 0.43 | 0.23 | -0.07 | 0.71 | 1.16 | 1.40 | 0.58 |
| 每股营业收入(元) | 4.10 | 18.02 | 13.37 | 8.90 | 4.70 | 16.98 | 14.82 | 11.03 | 5.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 10.78 | 8.81 | 6.48 | 4.39 | 19.43 | 23.71 | 19.19 | 9.33 |
| 净资产收益率 - 加权(%) | 2.54 | 11.27 | 9.03 | 6.48 | 4.60 | 29.87 | 26.25 | 20.25 | 9.83 |
| 净资产收益率 - 平均(%) | 2.54 | 11.18 | 9.05 | 6.57 | 4.49 | 24.53 | 26.11 | 20.52 | 9.83 |
| 净资产收益率 - 扣除(%) | 1.82 | 8.63 | 6.93 | 4.78 | 3.64 | 18.11 | 22.79 | 17.95 | 8.97 |
| 总资产净利率 - 平均(%) | 1.04 | 4.45 | 3.61 | 2.75 | 1.89 | 9.24 | 8.83 | 6.99 | 3.41 |
| 总资产报酬率ROA(%) | 1.36 | 5.90 | 4.82 | 3.63 | 2.35 | 11.77 | 11.56 | 8.98 | 4.31 |
| 投入资本回报率ROIC(%) | 1.23 | 5.77 | 4.67 | 3.48 | 2.45 | 12.60 | 11.93 | 9.44 | 4.65 |
| 销售毛利率(%) | 9.59 | 10.18 | 11.10 | 11.17 | 12.45 | 15.22 | 17.27 | 16.60 | 15.86 |
| 销售净利率(%) | 4.33 | 4.01 | 4.33 | 4.72 | 6.24 | 7.28 | 8.77 | 8.97 | 8.51 |
| 资产负债率(%) | 58.89 | 59.30 | 59.31 | 56.31 | 56.90 | 58.52 | 65.45 | 65.17 | 63.69 |
| 资产周转率(倍) | 0.24 | 1.11 | 0.83 | 0.58 | 0.30 | 1.27 | 1.01 | 0.78 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.17 | 69.48 | 65.98 | 61.54 | 62.91 | 75.24 | 70.53 | 71.35 | 67.39 |
| 营业利润同比增长率(%) | -38.65 | -42.92 | -49.64 | -51.75 | -27.48 | 16.92 | 68.75 | 148.19 | 160.93 |
| 营业收入同比增长率(%) | -12.73 | 6.17 | 7.84 | -3.47 | 2.89 | 37.62 | 48.36 | 83.07 | 87.03 |
| 利润总额同比增长率(%) | -39.28 | -41.93 | -48.77 | -50.67 | -26.38 | 16.30 | 68.00 | 143.91 | 155.93 |
| 归属母公司股东的净利润同比增长率(%) | -39.72 | -40.22 | -45.14 | -48.27 | -23.96 | 21.13 | 66.86 | 144.86 | 157.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.36 | -48.64 | -55.15 | -59.24 | -34.29 | 21.47 | 69.95 | 133.46 | 127.62 |
| 总资产同比增长率(%) | 10.37 | 9.59 | 24.39 | 21.09 | 35.30 | 37.79 | 31.21 | 26.06 | 24.32 |
| 总负债同比增长率(%) | 14.24 | 11.05 | 12.72 | 4.63 | 20.86 | 21.44 | 28.41 | 19.61 | 18.09 |
| 净资产同比增长率(%) | 5.48 | 7.77 | 47.58 | 53.19 | 61.70 | 71.33 | 37.41 | 40.80 | 37.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,954,330,702.21 | 21,767,216,937.83 | 16,145,913,515.19 | 10,752,119,810.31 | 5,677,105,030.98 | 20,501,772,651.54 | 14,972,646,466.54 | 11,138,603,610.43 | 5,517,761,854.25 |
| 营业总成本(元) | 4,807,499,836.84 | 20,991,546,894.21 | 15,475,406,133.37 | 10,287,784,117.62 | 5,338,435,052.51 | 18,798,071,262.87 | 13,395,659,501.38 | 9,974,790,189.85 | 4,951,821,067.25 |
| 营业收入(元) | 4,954,330,702.21 | 21,767,216,937.83 | 16,145,913,515.19 | 10,752,119,810.31 | 5,677,105,030.98 | 20,501,772,651.54 | 14,972,646,466.54 | 11,138,603,610.43 | 5,517,761,854.25 |
| 营业利润(元) | 256,430,938.74 | 1,017,342,942.02 | 822,740,477.73 | 597,578,661.26 | 417,984,678.19 | 1,782,355,045.45 | 1,633,791,443.07 | 1,238,473,005.76 | 576,395,064.16 |
| 利润总额(元) | 253,630,590.20 | 1,020,154,231.27 | 830,117,767.66 | 604,234,423.68 | 417,728,919.33 | 1,756,620,544.02 | 1,620,490,159.41 | 1,224,880,226.38 | 567,430,725.49 |
| 净利润(元) | 214,571,048.34 | 873,091,582.98 | 699,365,705.31 | 507,975,269.73 | 354,471,703.30 | 1,491,740,041.61 | 1,312,745,507.76 | 999,405,544.72 | 469,327,127.12 |
| 归属母公司股东的净利润(元) | 213,257,426.32 | 891,855,592.98 | 714,582,737.03 | 511,212,860.22 | 353,764,891.90 | 1,491,946,758.57 | 1,302,613,036.59 | 988,138,532.48 | 465,252,480.93 |
| 非经常性损益(元) | 58,594,172.44 | 177,361,180.96 | 152,914,782.83 | 134,440,503.78 | 59,930,384.18 | 100,811,448.68 | 50,414,747.18 | 63,658,196.15 | 18,069,736.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 154,663,253.88 | 714,494,412.02 | 561,667,954.20 | 376,772,356.44 | 293,834,507.72 | 1,391,135,309.89 | 1,252,198,289.41 | 924,480,336.33 | 447,182,744.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,289,917,221.52 | 8,200,960,930.16 | 8,210,687,218.43 | 7,775,259,614.26 | 8,938,843,728.23 | 9,629,094,194.76 | 7,741,459,538.19 | 7,278,465,491.97 | 6,753,288,657.76 |
| 固定资产(元) | 7,439,467,073.06 | 7,176,177,234.65 | 5,752,257,330.23 | 5,022,501,769.45 | 4,761,497,759.14 | 4,691,443,121.69 | 4,649,501,582.27 | 4,581,848,588.91 | 4,221,528,739.83 |
| 长期股权投资(元) | 29,702,959.10 | 29,702,957.09 | 29,703,000.05 | 29,703,988.00 | 29,703,982.15 | 29,703,982.15 | 29,703,980.02 | 29,703,976.47 | 29,703,969.44 |
| 资产总计(元) | 20,848,905,777.77 | 20,498,755,246.07 | 20,092,329,730.27 | 18,204,647,078.88 | 18,889,183,827.22 | 18,704,796,306.15 | 16,152,634,590.85 | 15,034,485,006.62 | 13,961,438,167.17 |
| 流动负债(元) | 8,666,589,639.59 | 9,414,965,930.71 | 9,231,475,416.11 | 8,234,355,107.57 | 8,706,814,981.95 | 9,035,164,216.37 | 8,789,738,996.46 | 8,179,174,102.59 | 7,646,545,109.05 |
| 非流动负债(元) | 3,611,024,241.03 | 2,740,021,414.63 | 2,684,643,422.46 | 2,016,737,695.33 | 2,040,575,616.44 | 1,910,296,266.96 | 1,781,816,807.55 | 1,618,137,745.30 | 1,245,852,177.73 |
| 负债合计(元) | 12,277,613,880.62 | 12,154,987,345.34 | 11,916,118,838.57 | 10,251,092,802.90 | 10,747,390,598.39 | 10,945,460,483.33 | 10,571,555,804.01 | 9,797,311,847.89 | 8,892,397,286.78 |
| 股东权益(元) | 8,571,291,897.15 | 8,343,767,900.73 | 8,176,210,891.70 | 7,953,554,275.98 | 8,141,793,228.83 | 7,759,335,822.82 | 5,581,078,786.84 | 5,237,173,158.73 | 5,069,040,880.39 |
| 归属母公司股东的权益(元) | 8,503,859,249.34 | 8,276,461,976.43 | 8,108,743,910.69 | 7,887,726,148.62 | 8,062,054,964.51 | 7,680,012,717.36 | 5,494,325,277.91 | 5,149,064,064.47 | 4,985,929,461.88 |
| 资本公积(元) | 2,990,776,509.57 | 2,985,887,535.09 | 2,988,776,499.56 | 2,980,542,670.07 | 2,970,568,685.19 | 2,953,378,115.28 | 1,145,063,934.61 | 1,124,861,230.92 | 1,113,856,244.28 |
| 盈余公积(元) | 318,300,085.84 | 318,300,085.84 | 260,082,205.84 | 260,082,205.84 | 260,082,205.84 | 260,082,205.84 | 196,217,897.83 | 196,217,897.83 | 196,217,897.83 |
| 未分配利润(元) | 3,948,558,034.88 | 3,735,300,608.56 | 3,616,245,582.61 | 3,412,875,705.80 | 3,617,744,866.08 | 3,263,978,530.32 | 3,138,509,116.35 | 2,824,034,612.24 | 2,703,128,240.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,476,622,208.01 | 15,123,629,121.77 | 10,652,897,374.07 | 6,616,610,213.81 | 3,571,613,706.79 | 15,425,725,071.47 | 10,559,805,449.80 | 7,947,845,887.47 | 3,718,457,741.12 |
| 经营活动产生的现金净流量(元) | 349,846,881.58 | 655,565,698.21 | 515,146,026.10 | 276,761,179.21 | -87,627,519.67 | 862,821,185.04 | 1,173,109,441.38 | 1,415,904,255.82 | 582,908,835.02 |
| 购建固定无形长期资产支付的现金(元) | 281,961,115.05 | 3,400,603,737.25 | 2,903,108,794.41 | 1,504,365,873.75 | 765,869,834.75 | 1,756,504,613.68 | 1,147,452,451.26 | 770,144,123.22 | 108,166,355.98 |
| 投资支付的现金(元) | - | 200,000,001.00 | 200,000,001.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -351,431,541.03 | -3,573,813,737.93 | -3,090,638,011.41 | -1,849,803,829.36 | -909,993,894.21 | -1,419,827,509.81 | -1,157,473,625.85 | -688,529,739.04 | -80,618,466.74 |
| 吸收投资收到的现金(元) | - | 2,940,000.00 | 2,940,000.00 | - | - | 1,988,095,996.20 | 80,000.00 | 80,000.00 | 160,000.00 |
| 取得借款收到的现金(元) | 2,239,500,000.00 | 6,769,400,000.00 | 6,332,500,000.00 | 3,838,500,000.00 | 1,260,500,000.00 | 5,522,000,000.00 | 4,518,000,000.00 | 2,507,000,000.00 | 1,069,000,000.00 |
| 筹资活动产生的现金净流量(元) | 565,093,379.44 | 1,636,403,981.40 | 1,514,050,584.21 | 571,300,344.22 | 159,857,354.76 | 2,317,168,820.16 | 224,212,329.75 | -39,041,560.38 | 15,600,298.64 |
| 现金及现金等价物净增加(元) | 562,124,917.93 | -1,276,795,333.15 | -1,057,786,209.91 | -998,543,240.70 | -834,154,680.71 | 1,763,230,664.91 | 243,192,278.85 | 692,653,532.42 | 518,798,296.41 |
| 期末现金及现金等价物余额(元) | 1,809,961,455.06 | 1,247,836,537.13 | 1,466,845,660.37 | 1,526,088,629.58 | 1,690,477,189.57 | 2,524,631,870.28 | 1,004,593,484.22 | 1,454,054,737.79 | 1,280,199,501.78 |
| 折旧与摊销(元) | - | 780,300,113.77 | - | 376,255,680.39 | - | 717,911,638.51 | - | 342,724,670.49 | - |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-26 | 2023-04-20 | 2023-04-08 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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