| 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) | 0.07 | 0.29 | 0.27 | 0.18 | 0.09 | 0.23 | 0.17 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.29 | 0.27 | 0.18 | 0.09 | 0.22 | 0.17 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.29 | 0.27 | 0.18 | 0.09 | 0.23 | 0.17 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 2.67 | 2.60 | 2.58 | 2.52 | 2.53 | 2.44 | 2.39 | 2.30 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.76 | 0.57 | 0.52 | 0.36 | 0.59 | 0.33 | 0.26 | 0.13 |
| 每股营业收入(元) | 1.40 | 4.87 | 3.52 | 2.18 | 1.02 | 4.90 | 3.50 | 2.09 | 1.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 11.24 | 10.34 | 7.06 | 3.63 | 9.30 | 7.28 | 2.96 | 1.86 |
| 净资产收益率 - 加权(%) | 2.50 | 11.56 | 10.47 | 7.00 | 3.70 | 9.68 | 7.49 | 2.99 | 1.88 |
| 净资产收益率 - 平均(%) | 2.50 | 11.58 | 10.61 | 7.17 | 3.70 | 9.68 | 7.51 | 3.00 | 1.88 |
| 净资产收益率 - 扣除(%) | 1.88 | 9.28 | 9.31 | 6.07 | 2.40 | 8.70 | 8.31 | 2.87 | 1.47 |
| 总资产净利率 - 平均(%) | 1.23 | 5.58 | 5.03 | 3.43 | 1.81 | 4.43 | 3.31 | 1.35 | 0.84 |
| 总资产报酬率ROA(%) | 1.73 | 7.68 | 6.61 | 4.28 | 2.13 | 6.49 | 4.42 | 1.91 | 1.14 |
| 投入资本回报率ROIC(%) | 1.70 | 7.76 | 6.89 | 4.65 | 2.43 | 6.19 | 4.64 | 1.87 | 1.15 |
| 销售毛利率(%) | 14.99 | 19.94 | 20.84 | 20.49 | 20.49 | 20.73 | 19.74 | 18.12 | 16.61 |
| 销售净利率(%) | 4.69 | 6.00 | 7.58 | 8.15 | 8.95 | 4.61 | 4.96 | 3.24 | 4.25 |
| 资产负债率(%) | 50.37 | 50.76 | 52.34 | 51.09 | 48.99 | 52.32 | 55.86 | 54.30 | 55.35 |
| 资产周转率(倍) | 0.26 | 0.93 | 0.66 | 0.42 | 0.20 | 0.96 | 0.67 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.82 | 103.80 | 107.42 | 118.64 | 140.49 | 104.47 | 104.48 | 116.15 | 122.19 |
| 营业利润同比增长率(%) | -14.08 | 24.30 | 59.11 | 160.84 | 107.52 | 89.51 | 18.02 | 106.72 | -26.92 |
| 营业收入同比增长率(%) | 35.83 | -1.05 | -0.09 | 3.27 | 2.12 | 13.49 | 14.06 | 16.19 | 9.93 |
| 利润总额同比增长率(%) | -14.09 | 26.16 | 60.71 | 168.86 | 107.06 | 84.08 | 16.09 | 100.45 | -27.14 |
| 归属母公司股东的净利润同比增长率(%) | -28.72 | 28.50 | 52.49 | 159.29 | 115.01 | 35.25 | -3.42 | 21.42 | -35.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.73 | 13.30 | 20.46 | 129.79 | 80.19 | 85.68 | 36.38 | 108.99 | -45.09 |
| 总资产同比增长率(%) | 7.48 | 2.75 | -0.66 | 1.70 | -3.41 | 1.82 | 9.18 | 13.83 | 16.26 |
| 总负债同比增长率(%) | 10.49 | -0.31 | -6.93 | -4.30 | -14.50 | -3.90 | 11.79 | 18.31 | 23.46 |
| 净资产同比增长率(%) | 4.90 | 6.32 | 7.45 | 8.60 | 10.18 | 8.61 | 5.72 | 8.74 | 8.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,799,268,896.03 | 34,123,706,020.59 | 24,646,126,045.64 | 15,288,729,135.11 | 7,214,282,592.17 | 34,484,678,505.90 | 24,668,826,279.35 | 14,804,606,269.15 | 7,064,818,390.46 |
| 营业总成本(元) | 9,249,052,481.82 | 31,277,198,274.72 | 22,292,932,760.99 | 13,895,374,586.61 | 6,826,987,570.81 | 31,549,722,168.18 | 22,539,573,082.22 | 14,022,435,959.25 | 6,837,212,373.39 |
| 营业收入(元) | 9,799,268,896.03 | 34,123,706,020.59 | 24,646,126,045.64 | 15,288,729,135.11 | 7,214,282,592.17 | 34,484,678,505.90 | 24,668,826,279.35 | 14,804,606,269.15 | 7,064,818,390.46 |
| 营业利润(元) | 576,750,687.15 | 2,552,773,796.74 | 2,242,309,278.01 | 1,391,449,472.78 | 671,237,680.13 | 2,053,680,734.77 | 1,409,314,941.84 | 533,453,121.35 | 323,463,156.16 |
| 利润总额(元) | 577,894,072.33 | 2,521,467,061.64 | 2,229,824,134.38 | 1,383,835,582.27 | 672,677,610.92 | 1,998,551,852.12 | 1,387,440,709.30 | 514,697,825.34 | 324,878,075.39 |
| 净利润(元) | 459,441,922.70 | 2,047,323,827.09 | 1,868,660,972.39 | 1,245,493,817.95 | 645,668,315.92 | 1,590,074,552.10 | 1,222,607,179.60 | 480,025,356.83 | 300,588,181.01 |
| 归属母公司股东的净利润(元) | 460,994,657.66 | 2,050,908,425.28 | 1,869,633,727.67 | 1,248,104,166.02 | 646,721,065.51 | 1,596,075,000.09 | 1,226,059,414.78 | 481,352,256.25 | 300,790,440.71 |
| 非经常性损益(元) | 109,214,565.16 | 357,913,464.93 | 185,621,684.53 | 175,240,929.02 | 219,117,532.29 | 101,757,325.86 | -171,902,407.60 | 14,453,652.73 | 63,489,054.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 351,780,092.50 | 1,692,994,960.35 | 1,684,012,043.14 | 1,072,863,237.00 | 427,603,533.22 | 1,494,317,674.23 | 1,397,961,822.38 | 466,898,603.52 | 237,301,385.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,392,899,732.30 | 19,157,142,803.95 | 21,125,093,365.06 | 18,990,286,533.03 | 18,230,926,491.67 | 19,407,487,148.29 | 20,928,519,027.23 | 18,574,949,580.98 | 19,298,958,787.55 |
| 固定资产(元) | 10,565,666,784.34 | 10,419,831,386.38 | 9,695,825,323.42 | 9,618,837,267.27 | 9,661,560,070.83 | 9,818,012,297.47 | 9,725,149,139.33 | 9,428,527,769.49 | 9,377,376,067.75 |
| 长期股权投资(元) | 525,383,645.23 | 525,188,411.09 | 518,951,676.56 | 631,293,240.45 | 670,347,328.89 | 672,567,206.64 | 552,840,905.40 | 519,543,814.40 | 510,072,153.18 |
| 资产总计(元) | 37,797,759,651.71 | 37,188,325,570.16 | 38,082,532,359.79 | 36,345,527,694.55 | 35,167,397,059.65 | 36,192,009,841.95 | 38,335,874,956.98 | 35,739,334,468.48 | 36,408,909,358.22 |
| 流动负债(元) | 11,739,922,811.42 | 13,236,787,037.86 | 13,846,236,554.15 | 12,961,162,699.55 | 10,920,731,672.73 | 13,238,445,437.47 | 15,295,636,836.03 | 13,209,889,503.59 | 13,596,175,657.12 |
| 非流动负债(元) | 7,297,141,445.41 | 5,639,762,288.77 | 6,086,158,763.30 | 5,608,897,979.04 | 6,309,273,931.31 | 5,696,644,242.56 | 6,120,428,955.49 | 6,195,555,366.61 | 6,556,583,074.08 |
| 负债合计(元) | 19,037,064,256.83 | 18,876,549,326.63 | 19,932,395,317.45 | 18,570,060,678.59 | 17,230,005,604.04 | 18,935,089,680.03 | 21,416,065,791.52 | 19,405,444,870.20 | 20,152,758,731.20 |
| 股东权益(元) | 18,760,695,394.88 | 18,311,776,243.53 | 18,150,137,042.34 | 17,775,467,015.96 | 17,937,391,455.61 | 17,256,920,161.92 | 16,919,809,165.46 | 16,333,889,598.28 | 16,256,150,627.02 |
| 归属母公司股东的权益(元) | 18,701,296,410.42 | 18,250,835,144.12 | 18,084,174,021.26 | 17,667,723,737.24 | 17,828,094,545.66 | 17,166,632,680.85 | 16,830,892,657.83 | 16,268,923,802.95 | 16,180,200,896.70 |
| 资本公积(元) | 8,778,520,726.31 | 8,770,332,191.67 | 8,792,102,322.74 | 8,770,714,909.83 | 8,848,866,858.45 | 8,831,410,256.35 | 8,860,161,436.01 | 8,963,979,898.12 | 8,962,997,223.92 |
| 盈余公积(元) | 949,837,059.96 | 949,837,059.96 | 712,093,393.73 | 712,093,393.73 | 712,093,393.73 | 712,093,393.73 | 508,772,278.72 | 508,772,278.72 | 508,772,278.72 |
| 未分配利润(元) | 7,487,631,825.25 | 7,026,637,167.59 | 7,083,103,626.31 | 6,671,289,519.93 | 6,867,588,782.11 | 6,220,867,716.60 | 6,054,173,246.30 | 5,309,466,087.77 | 5,128,904,272.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,879,387,957.89 | 35,421,571,062.30 | 26,474,138,905.75 | 18,138,452,743.57 | 10,135,390,924.61 | 36,026,324,101.04 | 25,774,591,692.13 | 17,195,648,682.29 | 8,632,311,703.39 |
| 经营活动产生的现金净流量(元) | 1,073,720,271.12 | 5,295,286,916.67 | 4,010,990,648.86 | 3,663,644,604.20 | 2,549,953,502.81 | 4,124,729,586.77 | 2,350,197,568.27 | 1,863,338,546.17 | 936,830,670.71 |
| 购建固定无形长期资产支付的现金(元) | 750,250,671.36 | 2,281,568,794.98 | 1,506,621,696.56 | 1,134,976,973.08 | 663,512,327.08 | 2,217,803,426.83 | 1,723,252,479.94 | 1,111,933,275.98 | 684,106,969.33 |
| 投资支付的现金(元) | 2,612,681.50 | 228,903,873.07 | 232,394,184.80 | 227,317,068.80 | - | 131,000,000.00 | 115,000,000.00 | 95,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -856,917,055.72 | -2,093,659,727.99 | -1,141,697,190.86 | -1,485,605,042.05 | -647,648,558.33 | -3,268,141,781.37 | -2,255,322,072.04 | -1,408,445,508.39 | -1,320,112,194.91 |
| 吸收投资收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 58,973,700.00 | 50,973,700.00 | 24,973,700.00 | 24,973,700.00 |
| 取得借款收到的现金(元) | 2,887,035,505.22 | 7,847,087,069.77 | 6,786,018,108.33 | 3,671,578,000.00 | 1,655,784,000.00 | 6,978,792,988.79 | 6,154,417,340.51 | 3,550,112,420.00 | 2,797,166,320.00 |
| 筹资活动产生的现金净流量(元) | 829,829,328.10 | -2,917,171,532.16 | -1,230,773,085.17 | -1,001,599,923.87 | -193,753,978.47 | -1,158,552,656.47 | 215,417,158.27 | 36,471,379.61 | 1,368,642,199.04 |
| 现金及现金等价物净增加(元) | 1,061,442,211.77 | 380,059,142.68 | 1,764,641,523.33 | 1,243,213,350.42 | 1,677,084,198.51 | -246,949,733.66 | 406,713,505.12 | 530,888,729.60 | 989,501,790.16 |
| 期末现金及现金等价物余额(元) | 3,959,333,389.13 | 2,897,891,177.36 | 4,282,473,558.01 | 3,761,045,385.10 | 4,194,916,233.19 | 2,517,832,034.68 | 3,171,495,273.46 | 3,295,670,497.94 | 3,754,283,558.50 |
| 折旧与摊销(元) | - | 2,005,652,409.04 | - | 991,071,210.66 | - | 1,931,717,127.27 | - | 916,102,525.31 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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