| 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) | 0.22 | 1.42 | 0.80 | 0.35 | 0.18 | 2.16 | 1.41 | 0.61 | 0.26 |
| 每股收益 - 稀释(元) | 0.22 | 1.42 | 0.80 | 0.35 | 0.18 | 2.16 | 1.41 | 0.61 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.42 | 0.79 | 0.35 | 0.18 | 2.16 | 1.41 | 0.61 | 0.26 |
| 每股净资产BPS(元) | 12.97 | 12.78 | 12.21 | 11.75 | 12.23 | 12.04 | 11.29 | 10.42 | 10.51 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 3.43 | 2.15 | 1.92 | 1.20 | 4.72 | 3.23 | 2.28 | 1.42 |
| 每股营业收入(元) | 2.88 | 13.82 | 8.82 | 4.97 | 2.87 | 15.60 | 10.68 | 6.11 | 3.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 11.09 | 6.51 | 2.98 | 1.47 | 17.94 | 12.46 | 5.90 | 2.43 |
| 净资产收益率 - 加权(%) | 1.66 | 11.38 | 6.49 | 2.86 | 1.49 | 19.37 | 13.64 | 5.80 | 2.46 |
| 净资产收益率 - 平均(%) | 1.66 | 11.42 | 6.55 | 2.94 | 1.49 | 19.37 | 13.05 | 5.94 | 2.46 |
| 净资产收益率 - 扣除(%) | 1.67 | 10.69 | 6.25 | 2.71 | 1.42 | 17.48 | 12.16 | 5.65 | 2.42 |
| 总资产净利率 - 平均(%) | 1.21 | 8.11 | 4.60 | 2.15 | 1.09 | 13.48 | 8.75 | 4.08 | 1.70 |
| 总资产报酬率ROA(%) | 1.70 | 8.25 | 5.68 | 1.80 | 1.46 | 15.03 | 10.00 | 4.51 | 2.02 |
| 投入资本回报率ROIC(%) | 1.48 | 10.13 | 5.85 | 2.63 | 1.32 | 17.11 | 11.38 | 5.22 | 2.16 |
| 销售毛利率(%) | 20.37 | 21.34 | 20.28 | 18.31 | 20.91 | 24.00 | 22.60 | 19.52 | 19.82 |
| 销售净利率(%) | 7.44 | 10.25 | 9.02 | 7.04 | 6.28 | 13.84 | 13.17 | 10.05 | 8.38 |
| 资产负债率(%) | 24.97 | 29.81 | 31.48 | 25.66 | 25.61 | 28.00 | 32.95 | 29.68 | 28.62 |
| 资产周转率(倍) | 0.16 | 0.79 | 0.51 | 0.31 | 0.17 | 0.97 | 0.66 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.94 | 101.48 | 98.93 | 126.32 | 137.09 | 105.52 | 105.04 | 124.05 | 141.12 |
| 营业利润同比增长率(%) | 16.65 | -36.55 | -47.27 | -49.62 | -31.62 | 47.42 | 88.42 | 109.00 | 52.32 |
| 营业收入同比增长率(%) | 0.29 | -11.45 | -17.49 | -18.71 | -5.79 | 8.69 | 17.98 | 18.60 | 24.40 |
| 利润总额同比增长率(%) | 16.39 | -36.45 | -47.26 | -49.60 | -31.49 | 47.23 | 87.81 | 108.24 | 52.54 |
| 归属母公司股东的净利润同比增长率(%) | 18.81 | -34.41 | -43.50 | -43.08 | -29.45 | 51.07 | 94.54 | 125.24 | 68.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.78 | -35.09 | -44.39 | -45.85 | -31.49 | 57.32 | 115.58 | 197.49 | 156.56 |
| 总资产同比增长率(%) | 5.23 | 8.96 | 5.87 | 6.64 | 11.63 | 9.18 | 8.36 | 7.89 | 6.01 |
| 总负债同比增长率(%) | 2.63 | 15.98 | 1.14 | -7.78 | -0.14 | -7.35 | -6.27 | -4.12 | -5.09 |
| 净资产同比增长率(%) | 6.05 | 6.13 | 8.20 | 12.73 | 16.35 | 17.32 | 17.35 | 13.92 | 11.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,686,545,684.69 | 32,066,047,781.90 | 20,455,754,841.48 | 11,535,299,512.66 | 6,667,007,237.88 | 36,210,971,441.99 | 24,791,615,548.90 | 14,190,428,261.69 | 7,076,393,037.71 |
| 营业总成本(元) | 6,048,790,293.80 | 28,528,320,687.76 | 18,513,317,841.25 | 10,694,438,773.37 | 6,140,273,359.19 | 30,491,027,025.83 | 20,982,304,511.65 | 12,608,975,391.50 | 6,348,560,523.89 |
| 营业收入(元) | 6,686,545,684.69 | 32,066,047,781.90 | 20,455,754,841.48 | 11,535,299,512.66 | 6,667,007,237.88 | 36,210,971,441.99 | 24,791,615,548.90 | 14,190,428,261.69 | 7,076,393,037.71 |
| 营业利润(元) | 545,839,017.84 | 3,565,627,969.73 | 1,935,202,227.80 | 787,470,286.75 | 467,946,059.84 | 5,619,914,977.53 | 3,670,097,157.29 | 1,562,953,376.31 | 684,310,295.14 |
| 利润总额(元) | 546,407,250.17 | 3,571,310,922.87 | 1,935,045,759.31 | 790,183,582.58 | 469,463,613.97 | 5,619,655,361.24 | 3,669,033,889.73 | 1,567,703,604.61 | 685,225,346.42 |
| 净利润(元) | 497,244,842.35 | 3,286,790,532.78 | 1,844,302,223.56 | 811,847,982.43 | 418,531,593.32 | 5,011,536,639.03 | 3,264,289,223.49 | 1,426,411,414.66 | 593,199,845.62 |
| 归属母公司股东的净利润(元) | 497,266,035.17 | 3,286,953,204.23 | 1,844,302,223.56 | 811,847,982.43 | 418,531,593.32 | 5,011,536,639.03 | 3,264,289,223.49 | 1,426,411,414.66 | 593,199,845.62 |
| 非经常性损益(元) | -6,822,815.49 | 116,851,302.85 | 72,823,056.43 | 71,812,452.34 | 14,550,216.73 | 127,458,754.13 | 78,754,147.78 | 59,858,694.37 | 3,526,600.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 504,088,850.66 | 3,170,101,901.38 | 1,771,479,167.13 | 740,035,530.09 | 403,981,376.59 | 4,884,077,884.90 | 3,185,535,075.71 | 1,366,552,720.29 | 589,673,245.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,279,328,691.74 | 20,723,359,235.02 | 20,066,001,707.29 | 15,276,944,850.43 | 16,792,889,268.29 | 18,492,795,673.00 | 19,035,776,767.83 | 14,179,508,781.93 | 14,536,895,782.87 |
| 固定资产(元) | 14,671,517,126.59 | 15,263,743,175.56 | 15,495,670,960.69 | 15,835,980,189.15 | 14,954,811,317.75 | 15,385,148,188.31 | 15,509,075,517.57 | 15,804,132,568.83 | 14,957,416,228.64 |
| 长期股权投资(元) | 3,692,316.28 | 4,927,258.78 | 6,200,675.25 | 7,195,571.11 | 7,502,051.21 | 8,303,419.18 | 2,440,292.67 | 3,678,241.11 | 4,642,455.93 |
| 资产总计(元) | 40,157,691,898.69 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 | 38,803,024,962.00 | 39,067,048,781.65 | 34,405,554,762.27 | 34,185,080,555.80 |
| 流动负债(元) | 9,244,543,143.32 | 11,839,560,922.29 | 12,113,012,904.68 | 8,498,458,193.05 | 8,900,219,600.28 | 10,001,206,136.45 | 11,955,709,494.58 | 9,338,772,789.29 | 8,998,386,928.79 |
| 非流动负债(元) | 783,638,645.30 | 763,196,966.46 | 905,375,081.15 | 917,627,261.57 | 870,956,151.82 | 865,031,088.02 | 915,823,169.79 | 871,245,470.27 | 786,149,228.76 |
| 负债合计(元) | 10,028,181,788.62 | 12,602,757,888.75 | 13,018,387,985.83 | 9,416,085,454.62 | 9,771,175,752.10 | 10,866,237,224.47 | 12,871,532,664.37 | 10,210,018,259.56 | 9,784,536,157.55 |
| 股东权益(元) | 30,129,510,110.07 | 29,675,404,869.83 | 28,342,372,983.21 | 27,275,175,855.44 | 28,389,379,395.89 | 27,936,787,737.53 | 26,195,516,117.28 | 24,195,536,502.71 | 24,400,544,398.25 |
| 归属母公司股东的权益(元) | 30,106,147,123.90 | 29,650,687,131.66 | 28,342,333,354.92 | 27,275,175,855.44 | 28,389,379,395.89 | 27,936,787,737.53 | 26,195,516,117.28 | 24,195,536,502.71 | 24,400,544,398.25 |
| 资本公积(元) | 12,705,542,714.49 | 12,702,407,870.49 | 12,718,307,940.49 | 12,707,353,872.49 | 12,707,541,713.49 | 12,696,699,625.49 | 12,681,746,588.49 | 12,658,948,242.49 | 12,641,206,884.49 |
| 盈余公积(元) | 1,160,218,908.00 | 1,160,218,908.00 | 1,113,838,258.48 | 1,113,838,258.48 | 1,113,838,258.48 | 1,113,838,258.48 | 821,036,114.22 | 821,036,114.22 | 821,036,114.22 |
| 未分配利润(元) | 13,990,471,077.68 | 13,493,205,042.51 | 12,096,934,711.36 | 11,064,480,470.23 | 12,295,470,552.32 | 11,876,938,959.00 | 10,422,493,687.72 | 8,584,615,878.89 | 8,911,982,217.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,089,898,862.66 | 32,541,494,858.11 | 20,235,950,994.93 | 14,571,611,001.35 | 9,139,515,300.46 | 38,208,354,639.27 | 26,041,268,528.26 | 17,602,518,780.33 | 9,985,962,987.71 |
| 经营活动产生的现金净流量(元) | 1,990,678,221.47 | 7,968,561,814.22 | 4,993,551,512.81 | 4,462,575,820.47 | 2,790,576,163.95 | 10,956,763,951.29 | 7,501,040,089.88 | 5,301,894,263.29 | 3,298,091,349.50 |
| 购建固定无形长期资产支付的现金(元) | 480,654,833.21 | 3,512,057,969.97 | 2,476,389,553.93 | 1,756,991,316.90 | 944,131,831.74 | 4,341,531,328.11 | 3,560,985,982.92 | 2,230,997,691.14 | 1,120,038,687.16 |
| 投资支付的现金(元) | 382,107,300.00 | 1,467,199,200.00 | 1,295,915,044.16 | 1,488,207,960.00 | 1,138,166,840.00 | 171,706,798.64 | 139,986,798.64 | 130,385,798.64 | 40,385,807.64 |
| 投资活动产生的现金净流量(元) | -852,825,519.11 | -4,453,832,643.53 | -3,740,271,766.30 | -3,215,073,347.78 | -2,081,028,379.89 | -4,483,924,362.85 | -3,689,446,369.63 | -2,352,324,547.37 | -1,156,312,994.80 |
| 吸收投资收到的现金(元) | - | 23,837,517.32 | 39,628.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,386,846,928.40 | 10,958,528,686.32 | 6,240,516,759.54 | 2,896,481,268.84 | 2,131,106,700.18 | 8,299,688,087.06 | 6,193,919,582.74 | 4,322,753,248.10 | 2,230,835,267.54 |
| 筹资活动产生的现金净流量(元) | -645,376,915.15 | -942,849,928.87 | -1,327,224,297.83 | -1,534,358,661.82 | 756,011,439.82 | -1,814,245,501.12 | -1,251,359,884.56 | -1,884,235,510.16 | -644,225,535.40 |
| 现金及现金等价物净增加(元) | 501,219,322.98 | 2,701,813,101.32 | -1,024,084.34 | -50,797,049.19 | 1,493,541,352.35 | 5,016,998,649.73 | 2,775,167,640.79 | 1,176,720,346.85 | 1,480,408,090.72 |
| 期末现金及现金等价物余额(元) | 11,390,261,386.53 | 10,889,042,063.55 | 8,186,204,877.89 | 8,136,431,913.04 | 9,680,770,314.58 | 8,187,228,962.23 | 5,945,397,953.29 | 4,346,950,659.35 | 4,650,638,403.22 |
| 折旧与摊销(元) | - | 2,943,821,357.92 | - | 1,475,799,179.64 | - | 2,963,210,209.12 | - | 1,421,044,769.05 | - |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-10 | 2023-04-29 | 2023-03-29 | 2022-10-27 | 2022-08-10 | 2022-04-29 |
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