| 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 | 2.68 | 2.31 | 1.55 | 0.73 | 4.48 | 3.61 | 2.26 | 1.03 |
| 每股收益 - 稀释(元) | 0.16 | 2.58 | 2.30 | 1.55 | 0.73 | 4.46 | 3.61 | 2.26 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 2.58 | 2.20 | 1.44 | 0.73 | 4.48 | 3.61 | 2.26 | 1.03 |
| 每股净资产BPS(元) | 27.54 | 27.49 | 27.49 | 27.14 | 20.58 | 19.81 | 18.86 | 17.42 | 16.47 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 2.73 | 3.12 | 1.30 | 0.81 | 0.56 | 0.97 | 0.62 | 0.20 |
| 每股营业收入(元) | 2.38 | 12.32 | 9.30 | 5.70 | 2.88 | 14.11 | 10.40 | 6.45 | 2.90 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.59 | 9.38 | 8.00 | 5.28 | 3.53 | 22.57 | 19.11 | 12.95 | 6.21 |
| 净资产收益率 - 加权(%) | 0.59 | 11.87 | 11.24 | 7.60 | 3.59 | 25.39 | 21.24 | 13.69 | 6.41 |
| 净资产收益率 - 平均(%) | 0.59 | 11.32 | 9.64 | 6.34 | 3.59 | 25.35 | 21.01 | 13.73 | 6.41 |
| 净资产收益率 - 扣除(%) | 0.55 | 9.14 | 7.63 | 5.05 | 3.41 | 21.66 | 18.44 | 12.45 | 5.96 |
| 总资产净利率 - 平均(%) | 0.33 | 6.18 | 5.31 | 3.52 | 1.76 | 13.01 | 11.24 | 7.38 | 3.58 |
| 总资产报酬率ROA(%) | 0.46 | 7.73 | 6.49 | 4.37 | 2.20 | 15.53 | 13.43 | 8.85 | 4.20 |
| 投入资本回报率ROIC(%) | 0.38 | 6.77 | 5.75 | 3.82 | 1.94 | 14.45 | 12.42 | 8.25 | 4.00 |
| 销售毛利率(%) | 18.87 | 37.43 | 40.34 | 43.51 | 46.03 | 47.83 | 49.66 | 50.02 | 48.54 |
| 销售净利率(%) | 6.75 | 22.01 | 25.05 | 26.61 | 26.41 | 33.45 | 36.67 | 36.98 | 37.36 |
| 资产负债率(%) | 38.61 | 39.23 | 39.18 | 38.15 | 48.54 | 51.18 | 48.36 | 47.99 | 44.47 |
| 资产周转率(倍) | 0.05 | 0.28 | 0.21 | 0.13 | 0.07 | 0.39 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.76 | 86.75 | 90.89 | 86.86 | 118.26 | 65.99 | 72.46 | 73.08 | 78.94 |
| 营业利润同比增长率(%) | -79.01 | -36.49 | -33.87 | -31.80 | -30.10 | 48.26 | 86.05 | 97.06 | 115.17 |
| 营业收入同比增长率(%) | -9.38 | -4.36 | -2.01 | -3.27 | -0.92 | 57.73 | 73.81 | 69.62 | 79.62 |
| 利润总额同比增长率(%) | -78.82 | -36.49 | -34.04 | -31.80 | -30.31 | 48.01 | 86.24 | 97.09 | 115.47 |
| 归属母公司股东的净利润同比增长率(%) | -75.64 | -36.84 | -33.24 | -30.45 | -29.10 | 47.20 | 83.77 | 92.32 | 111.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.25 | -35.90 | -34.00 | -30.76 | -28.52 | 49.58 | 91.11 | 97.30 | 116.91 |
| 总资产同比增长率(%) | 22.98 | 22.21 | 37.19 | 44.46 | 37.09 | 47.85 | 46.31 | 44.28 | 32.70 |
| 总负债同比增长率(%) | -2.17 | -6.32 | 11.14 | 14.85 | 49.63 | 70.64 | 66.11 | 64.39 | 39.25 |
| 净资产同比增长率(%) | 46.48 | 51.90 | 59.56 | 70.51 | 24.89 | 28.15 | 31.15 | 28.76 | 27.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,327,574,815.97 | 12,042,229,789.30 | 9,093,407,562.35 | 5,568,475,902.67 | 2,568,465,530.97 | 12,590,925,529.68 | 9,279,642,533.46 | 5,756,434,454.32 | 2,592,318,997.05 |
| 营业总成本(元) | 2,258,788,907.70 | 9,048,863,438.70 | 6,612,102,537.12 | 3,934,888,737.14 | 1,824,829,806.45 | 7,959,405,882.79 | 5,508,283,032.78 | 3,376,530,972.53 | 1,532,090,165.24 |
| 营业收入(元) | 2,327,574,815.97 | 12,042,229,789.30 | 9,093,407,562.35 | 5,568,475,902.67 | 2,568,465,530.97 | 12,590,925,529.68 | 9,279,642,533.46 | 5,756,434,454.32 | 2,592,318,997.05 |
| 营业利润(元) | 161,720,968.22 | 3,029,226,885.77 | 2,574,774,282.32 | 1,678,674,415.59 | 770,513,619.81 | 4,769,418,572.07 | 3,893,694,809.18 | 2,461,450,804.12 | 1,102,244,494.52 |
| 利润总额(元) | 163,182,014.62 | 3,026,342,526.64 | 2,574,768,230.14 | 1,679,122,286.32 | 770,569,879.44 | 4,765,144,121.27 | 3,903,379,916.60 | 2,461,992,321.45 | 1,105,735,897.77 |
| 净利润(元) | 157,214,798.22 | 2,650,214,402.56 | 2,278,126,257.61 | 1,481,521,794.02 | 678,246,455.38 | 4,212,134,557.39 | 3,403,209,709.05 | 2,128,617,967.84 | 968,527,916.00 |
| 归属母公司股东的净利润(元) | 158,141,200.24 | 2,526,688,570.92 | 2,153,560,860.82 | 1,404,661,166.62 | 649,239,029.72 | 4,000,461,964.37 | 3,226,000,594.00 | 2,019,699,929.02 | 915,710,134.51 |
| 非经常性损益(元) | 9,032,474.44 | 65,430,641.93 | 99,587,250.94 | 60,751,959.80 | 21,380,564.08 | 160,669,841.29 | 114,072,920.74 | 78,777,937.12 | 37,336,267.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,108,725.80 | 2,461,257,928.99 | 2,053,973,609.88 | 1,343,909,206.82 | 627,858,465.64 | 3,839,792,123.08 | 3,111,927,673.26 | 1,940,921,991.90 | 878,373,867.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 15,499,734,791.77 | 16,291,927,241.57 | 17,639,716,492.98 | 18,668,021,358.78 | 12,915,051,772.62 | 14,967,279,368.51 | 13,062,959,687.98 | 12,074,980,112.13 | 9,676,384,814.61 |
| 固定资产(元) | 19,654,113,058.18 | 19,380,327,177.42 | 15,842,471,298.62 | 14,538,149,186.50 | 14,332,002,890.23 | 14,306,873,399.88 | 13,063,406,140.89 | 12,035,617,664.20 | 10,939,738,989.13 |
| 长期股权投资(元) | 3,443,184.56 | 3,209,980.10 | 4,250,735.19 | 3,881,746.06 | 3,817,070.04 | 5,017,642.31 | 4,428,826.93 | 4,138,101.20 | 3,850,667.00 |
| 资产总计(元) | 47,071,308,309.78 | 47,200,916,635.69 | 47,224,313,448.84 | 45,603,634,813.20 | 38,274,160,023.05 | 38,622,731,492.57 | 34,422,166,920.72 | 31,567,942,387.86 | 27,919,367,497.00 |
| 流动负债(元) | 11,043,132,755.55 | 11,529,757,810.96 | 11,568,138,002.29 | 11,041,149,897.60 | 11,624,271,384.31 | 13,559,471,721.20 | 11,452,407,424.11 | 10,611,949,110.98 | 7,807,138,567.00 |
| 非流动负债(元) | 7,133,112,433.60 | 6,988,923,687.01 | 6,932,900,767.83 | 6,357,950,910.48 | 6,954,638,112.36 | 6,208,836,456.23 | 5,193,843,299.56 | 4,537,131,040.83 | 4,609,363,423.40 |
| 负债合计(元) | 18,176,245,189.15 | 18,518,681,497.97 | 18,501,038,770.12 | 17,399,100,808.08 | 18,578,909,496.67 | 19,768,308,177.43 | 16,646,250,723.67 | 15,149,080,151.81 | 12,416,501,990.40 |
| 股东权益(元) | 28,895,063,120.63 | 28,682,235,137.72 | 28,723,274,678.72 | 28,204,534,005.12 | 19,695,250,526.38 | 18,854,423,315.14 | 17,775,916,197.05 | 16,418,862,236.05 | 15,502,865,506.60 |
| 归属母公司股东的权益(元) | 26,973,773,388.58 | 26,926,495,494.24 | 26,932,769,916.75 | 26,590,095,352.47 | 18,414,431,351.94 | 17,726,202,872.37 | 16,879,349,826.95 | 15,594,108,603.65 | 14,744,765,002.65 |
| 资本公积(元) | 15,081,239,553.50 | 15,070,954,107.76 | 15,112,891,224.79 | 15,090,821,313.79 | 7,707,326,786.88 | 7,685,332,598.80 | 7,609,131,029.41 | 7,552,349,777.19 | 7,635,659,578.28 |
| 盈余公积(元) | 399,014,802.99 | 399,014,802.99 | 215,365,407.63 | 191,644,843.59 | 191,644,843.59 | 191,644,843.59 | 173,392,922.26 | 173,392,922.26 | 173,392,922.26 |
| 未分配利润(元) | 11,104,021,062.33 | 10,945,879,862.09 | 10,756,401,547.35 | 10,405,136,918.50 | 9,649,714,781.60 | 9,000,475,751.88 | 8,244,266,302.84 | 7,037,965,637.86 | 6,203,975,565.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,090,161,171.68 | 10,446,360,770.22 | 8,264,620,267.83 | 4,836,787,480.28 | 3,037,475,747.53 | 8,308,323,229.28 | 6,724,320,495.47 | 4,207,033,311.68 | 2,046,303,061.09 |
| 经营活动产生的现金净流量(元) | 455,833,032.02 | 2,667,453,259.32 | 3,053,009,827.08 | 1,270,856,556.94 | 726,077,344.95 | 503,587,598.66 | 867,915,907.83 | 552,879,234.37 | 180,070,569.45 |
| 购建固定无形长期资产支付的现金(元) | 686,435,375.26 | 7,823,808,926.29 | 5,178,116,644.04 | 4,168,412,136.91 | 2,133,107,876.76 | 5,257,761,880.77 | 4,657,648,610.74 | 2,721,559,945.87 | 1,414,623,961.40 |
| 投资支付的现金(元) | - | 300,000,000.00 | 50,000,000.00 | 2,133,075.74 | - | 350,000,000.00 | 315,903,210.17 | 314,491,695.08 | 200,304,682.79 |
| 投资活动产生的现金净流量(元) | -625,033,564.46 | -7,990,124,011.73 | -4,850,158,622.71 | -3,841,251,867.95 | -2,039,988,530.08 | -5,685,626,683.86 | -4,951,230,471.69 | -3,020,394,677.37 | -1,605,800,232.58 |
| 吸收投资收到的现金(元) | 160,000,000.00 | 8,036,235,783.60 | 7,822,212,157.81 | 7,694,666,816.82 | 120,910,000.00 | 372,446,946.93 | 137,391,750.14 | 111,541,750.14 | - |
| 取得借款收到的现金(元) | 2,163,043,334.58 | 12,859,214,236.98 | 1,669,040,321.19 | 4,747,220,225.80 | 2,089,293,489.67 | 14,006,864,781.67 | 8,804,653,930.03 | 7,139,490,505.40 | 2,423,893,454.44 |
| 筹资活动产生的现金净流量(元) | 521,825,796.91 | 5,136,923,222.64 | 3,117,259,504.97 | 5,490,943,241.34 | -90,173,026.22 | 6,779,107,922.09 | 4,066,814,662.49 | 2,557,824,606.74 | 785,267,120.54 |
| 现金及现金等价物净增加(元) | 352,959,640.89 | -183,022,124.16 | 1,318,502,905.35 | 2,921,280,556.51 | -1,406,139,559.76 | 1,602,756,557.41 | -1,833,266.04 | 101,298,766.61 | -640,655,930.61 |
| 期末现金及现金等价物余额(元) | 3,141,993,642.74 | 2,789,034,001.85 | 4,290,559,031.36 | 5,893,336,682.52 | 1,565,916,566.25 | 2,972,056,126.01 | 1,367,466,302.56 | 1,470,598,335.21 | 728,643,637.99 |
| 折旧与摊销(元) | - | 1,478,166,890.51 | - | 592,949,077.40 | - | 1,068,011,861.60 | - | 494,108,627.05 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-07-22 | 2022-10-25 | 2022-08-31 | 2022-04-21 |
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