| 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 | 0.81 | 1.05 | 0.96 | 0.72 | 1.41 | 0.85 | 0.63 | 0.29 |
| 每股收益 - 稀释(元) | 0.18 | 0.81 | 1.05 | 0.96 | 0.72 | 1.41 | 0.85 | 0.63 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.81 | 1.05 | 0.96 | 0.72 | 1.41 | 0.85 | 0.63 | 0.29 |
| 每股净资产BPS(元) | 7.04 | 6.85 | 7.10 | 7.01 | 7.26 | 6.54 | 5.98 | 5.76 | 5.72 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.09 | 0.09 | 0.41 | 0.24 | 2.09 | 0.73 | 0.86 | 0.33 |
| 每股营业收入(元) | 1.51 | 6.18 | 5.13 | 4.06 | 2.36 | 7.50 | 4.76 | 3.33 | 1.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.59 | 11.81 | 14.83 | 13.72 | 9.91 | 21.60 | 14.17 | 10.90 | 5.07 |
| 净资产收益率 - 加权(%) | 2.62 | 12.16 | 15.37 | 13.85 | 10.43 | 23.62 | 14.72 | 10.93 | 5.20 |
| 净资产收益率 - 平均(%) | 2.62 | 12.08 | 15.43 | 14.19 | 10.43 | 23.62 | 14.85 | 11.22 | 5.20 |
| 净资产收益率 - 扣除(%) | 2.49 | 11.05 | 13.83 | 13.16 | 9.70 | 21.25 | 14.18 | 10.92 | 5.13 |
| 总资产净利率 - 平均(%) | 1.77 | 8.07 | 10.39 | 9.30 | 6.95 | 16.12 | 10.15 | 7.68 | 3.61 |
| 总资产报酬率ROA(%) | 2.20 | 10.25 | 12.52 | 11.23 | 8.41 | 19.13 | 12.28 | 9.32 | 4.29 |
| 投入资本回报率ROIC(%) | 2.21 | 10.42 | 13.17 | 12.00 | 9.18 | 20.98 | 13.18 | 9.88 | 4.66 |
| 销售毛利率(%) | 51.48 | 57.28 | 61.01 | 61.74 | 64.96 | 63.77 | 62.04 | 62.25 | 61.03 |
| 销售净利率(%) | 11.97 | 13.03 | 20.45 | 23.61 | 30.53 | 18.81 | 17.77 | 18.81 | 17.76 |
| 资产负债率(%) | 31.46 | 32.64 | 32.04 | 35.57 | 33.51 | 33.09 | 33.10 | 33.13 | 31.02 |
| 资产周转率(倍) | 0.15 | 0.62 | 0.51 | 0.39 | 0.23 | 0.86 | 0.57 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.78 | 88.98 | 86.63 | 88.39 | 93.68 | 110.46 | 93.58 | 97.56 | 91.73 |
| 营业利润同比增长率(%) | -73.13 | -37.10 | 21.25 | 48.93 | 149.70 | 80.33 | 21.02 | 13.39 | -29.29 |
| 营业收入同比增长率(%) | -35.89 | -17.67 | 7.91 | 21.99 | 44.56 | 23.88 | -2.04 | -5.59 | -25.80 |
| 利润总额同比增长率(%) | -74.70 | -39.43 | 23.52 | 52.38 | 155.79 | 78.97 | 17.91 | 11.17 | -30.95 |
| 归属母公司股东的净利润同比增长率(%) | -74.73 | -42.76 | 24.35 | 53.16 | 148.29 | 75.75 | 15.58 | 8.76 | -28.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.18 | -45.58 | 15.84 | 46.67 | 140.50 | 83.83 | 20.60 | 13.04 | -26.67 |
| 总资产同比增长率(%) | -6.13 | 3.91 | 16.82 | 26.21 | 31.72 | 26.59 | 14.95 | 1.07 | 2.53 |
| 总负债同比增长率(%) | -11.87 | 2.42 | 13.11 | 35.50 | 42.31 | 41.05 | 22.53 | -13.95 | 9.85 |
| 净资产同比增长率(%) | -3.14 | 4.74 | 18.75 | 21.69 | 27.03 | 20.54 | 11.56 | 10.68 | -0.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,522,632,691.84 | 10,318,312,851.48 | 8,574,678,320.29 | 6,790,561,553.22 | 3,934,956,597.43 | 12,532,841,028.58 | 7,945,854,911.79 | 5,566,265,470.70 | 2,721,951,194.99 |
| 营业总成本(元) | 2,163,331,046.01 | 8,719,196,279.82 | 6,576,761,542.74 | 4,903,934,090.08 | 2,489,342,813.62 | 9,666,881,720.61 | 6,222,033,594.58 | 4,278,544,061.65 | 2,140,207,336.03 |
| 营业收入(元) | 2,522,632,691.84 | 10,318,312,851.48 | 8,574,678,320.29 | 6,790,561,553.22 | 3,934,956,597.43 | 12,532,841,028.58 | 7,945,854,911.79 | 5,566,265,470.70 | 2,721,951,194.99 |
| 营业利润(元) | 391,394,262.20 | 1,779,827,529.25 | 2,128,712,069.13 | 1,938,359,780.10 | 1,456,866,835.64 | 2,829,555,210.93 | 1,755,654,301.29 | 1,301,528,397.31 | 583,450,609.81 |
| 利润总额(元) | 368,455,607.48 | 1,684,211,359.60 | 2,106,089,303.10 | 1,933,391,514.29 | 1,456,184,298.06 | 2,780,642,891.81 | 1,705,112,685.85 | 1,268,762,713.33 | 569,295,385.96 |
| 净利润(元) | 301,919,698.61 | 1,344,302,675.78 | 1,753,936,733.34 | 1,603,050,349.93 | 1,201,436,813.41 | 2,356,821,577.71 | 1,412,120,763.55 | 1,047,264,242.68 | 483,506,718.16 |
| 归属母公司股东的净利润(元) | 303,927,918.74 | 1,352,379,242.86 | 1,758,684,411.71 | 1,606,021,016.98 | 1,202,514,384.13 | 2,361,804,714.55 | 1,414,324,782.83 | 1,048,572,809.36 | 484,315,677.33 |
| 非经常性损益(元) | 11,677,025.73 | 87,648,382.19 | 118,724,781.70 | 65,412,976.10 | 24,978,833.74 | 38,659,369.83 | -1,351,167.56 | -1,837,645.10 | -5,309,020.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 292,250,893.01 | 1,264,730,860.67 | 1,639,959,630.01 | 1,540,608,040.88 | 1,177,535,550.39 | 2,323,145,344.72 | 1,415,675,950.39 | 1,050,410,454.46 | 489,624,697.67 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,656,361,082.97 | 6,543,745,737.68 | 6,824,834,078.45 | 7,457,074,433.41 | 8,459,996,568.81 | 7,254,187,281.44 | 7,111,780,267.88 | 6,592,888,271.62 | 6,253,151,257.07 |
| 固定资产(元) | 5,982,191,721.86 | 5,814,542,211.85 | 5,342,326,175.10 | 5,420,008,231.24 | 4,823,914,115.49 | 4,625,112,737.47 | 3,837,224,715.15 | 3,842,511,555.37 | 3,833,773,734.99 |
| 长期股权投资(元) | 2,479,046.66 | 2,481,949.70 | 2,487,006.50 | 2,487,165.52 | 2,497,013.35 | 2,497,013.35 | 2,500,000.00 | 2,500,000.00 | - |
| 资产总计(元) | 17,128,470,785.54 | 16,979,326,536.89 | 17,435,003,796.98 | 18,153,598,541.74 | 18,246,700,806.38 | 16,336,112,689.27 | 14,924,895,252.31 | 14,384,014,047.47 | 13,852,192,730.57 |
| 流动负债(元) | 4,285,574,207.76 | 4,446,701,155.56 | 4,391,961,843.76 | 5,639,379,622.69 | 5,562,441,806.13 | 4,850,132,303.20 | 4,230,482,774.06 | 4,259,451,938.80 | 3,436,486,329.14 |
| 非流动负债(元) | 1,103,014,848.75 | 1,094,630,181.36 | 1,194,997,054.38 | 816,960,682.38 | 552,206,226.04 | 555,708,564.39 | 709,000,227.64 | 505,263,204.21 | 860,195,337.40 |
| 负债合计(元) | 5,388,589,056.51 | 5,541,331,336.92 | 5,586,958,898.14 | 6,456,340,305.07 | 6,114,648,032.17 | 5,405,840,867.59 | 4,939,483,001.70 | 4,764,715,143.01 | 4,296,681,666.54 |
| 股东权益(元) | 11,739,881,729.03 | 11,437,995,199.97 | 11,848,044,898.84 | 11,697,258,236.67 | 12,132,052,774.21 | 10,930,271,821.68 | 9,985,412,250.61 | 9,619,298,904.46 | 9,555,511,064.03 |
| 归属母公司股东的权益(元) | 11,753,617,065.70 | 11,449,722,316.51 | 11,856,443,126.67 | 11,703,879,453.18 | 12,135,075,888.38 | 10,932,217,365.93 | 9,984,489,112.30 | 9,617,569,878.55 | 9,553,282,430.61 |
| 资本公积(元) | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 |
| 盈余公积(元) | 936,762,403.70 | 936,762,403.70 | 936,770,495.27 | 936,770,495.27 | 936,770,495.27 | 936,770,495.27 | 759,105,908.93 | 759,105,908.93 | 759,105,908.93 |
| 未分配利润(元) | 6,810,014,756.29 | 6,506,086,837.55 | 6,912,510,113.20 | 6,759,846,718.47 | 7,191,692,773.62 | 5,989,178,389.49 | 5,219,363,044.11 | 4,853,611,070.64 | 4,790,565,551.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,936,876,740.92 | 9,181,144,274.41 | 7,428,415,814.71 | 6,002,088,865.43 | 3,686,446,677.87 | 13,843,175,106.37 | 7,435,386,216.63 | 5,430,315,456.76 | 2,496,895,409.50 |
| 经营活动产生的现金净流量(元) | 117,005,271.96 | 155,457,433.79 | 144,622,598.35 | 680,537,848.22 | 400,342,932.75 | 3,487,736,416.11 | 1,223,860,822.27 | 1,433,299,277.92 | 545,481,950.73 |
| 购建固定无形长期资产支付的现金(元) | 62,825,146.61 | 310,833,993.10 | 208,484,043.53 | 122,416,078.20 | 106,699,222.86 | 213,980,414.57 | 175,559,766.29 | 126,119,722.45 | 65,424,127.83 |
| 投资支付的现金(元) | 1,341,000,000.00 | 3,638,122,333.33 | 3,286,802,333.33 | 2,726,802,333.33 | 2,301,293,888.89 | 3,461,873,039.97 | 846,313,993.43 | 352,846,493.43 | 100,059,767.77 |
| 投资活动产生的现金净流量(元) | 77,304,877.73 | -899,217,873.90 | -1,111,287,071.88 | -1,166,292,144.08 | -1,464,282,378.84 | -1,994,800,827.61 | -376,180,952.67 | -174,864,737.22 | -164,849,718.98 |
| 取得借款收到的现金(元) | 400,000,000.00 | 1,200,000,000.00 | 1,100,000,000.00 | 600,000,000.00 | 200,000,000.00 | 1,849,812,000.00 | 1,449,812,000.00 | 849,902,000.00 | 699,902,000.00 |
| 筹资活动产生的现金净流量(元) | 70,021,628.14 | -220,594,981.44 | 147,179,301.13 | 327,778,538.25 | 193,768,027.01 | -637,000,970.62 | -147,857,480.41 | -575,433,036.37 | -112,615,463.58 |
| 现金及现金等价物净增加(元) | 264,337,158.28 | -964,029,021.67 | -819,062,875.15 | -157,434,326.01 | -870,348,487.30 | 857,182,617.41 | 701,217,345.60 | 683,550,869.29 | 267,932,395.82 |
| 期末现金及现金等价物余额(元) | 1,110,971,287.76 | 846,634,129.48 | 991,600,276.00 | 1,653,228,825.14 | 940,314,663.85 | 1,810,663,151.15 | 1,654,697,879.34 | 1,637,031,403.03 | 1,221,412,929.56 |
| 折旧与摊销(元) | - | 541,588,880.84 | - | 253,565,568.67 | - | 441,256,471.67 | - | 204,106,120.48 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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