| 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) | 0.36 | 1.13 | 1.48 | 0.77 | 0.36 | 1.48 | 1.06 | 0.52 | 0.22 |
| 每股收益 - 稀释(元) | 0.36 | 1.13 | 1.48 | 0.77 | 0.36 | 1.48 | 1.06 | 0.52 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.13 | 1.48 | 0.77 | 0.36 | 1.48 | 1.06 | 0.52 | 0.22 |
| 每股净资产BPS(元) | 7.93 | 7.57 | 8.01 | 7.37 | 7.48 | 7.10 | 6.65 | 6.09 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.55 | -0.94 | -0.99 | -1.09 | 1.08 | 0.08 | 0.66 | -0.77 |
| 每股营业收入(元) | 2.11 | 10.62 | 8.42 | 4.52 | 2.09 | 8.90 | 6.39 | 3.48 | 1.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 14.98 | 18.52 | 10.41 | 4.81 | 20.84 | 15.99 | 8.53 | 3.53 |
| 净资产收益率 - 加权(%) | 4.64 | 15.31 | 19.63 | 10.60 | 4.93 | 22.55 | 16.53 | 8.22 | 3.59 |
| 净资产收益率 - 平均(%) | 4.65 | 15.45 | 19.63 | 10.59 | 4.93 | 22.51 | 16.75 | 8.55 | 3.59 |
| 净资产收益率 - 扣除(%) | 4.44 | 14.55 | 18.20 | 10.14 | 4.70 | 20.28 | 15.55 | 8.35 | 3.47 |
| 总资产净利率 - 平均(%) | 1.52 | 5.19 | 7.06 | 3.71 | 1.67 | 8.15 | 6.31 | 3.10 | 1.41 |
| 总资产报酬率ROA(%) | 1.62 | 5.48 | 7.78 | 3.95 | 1.99 | 8.79 | 6.94 | 3.59 | 1.66 |
| 投入资本回报率ROIC(%) | 3.25 | 10.42 | 13.49 | 7.16 | 3.32 | 14.78 | 11.08 | 5.55 | 2.31 |
| 销售毛利率(%) | 36.78 | 35.60 | 38.03 | 40.10 | 41.46 | 37.75 | 35.64 | 34.25 | 30.80 |
| 销售净利率(%) | 16.60 | 10.65 | 17.58 | 17.12 | 16.68 | 16.63 | 16.65 | 14.91 | 11.84 |
| 资产负债率(%) | 66.56 | 66.43 | 61.68 | 64.28 | 63.68 | 66.20 | 63.84 | 66.51 | 60.89 |
| 资产周转率(倍) | 0.09 | 0.49 | 0.40 | 0.22 | 0.10 | 0.49 | 0.38 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.06 | 92.96 | 84.19 | 101.51 | 99.67 | 119.42 | 122.08 | 152.61 | 99.74 |
| 营业利润同比增长率(%) | -2.34 | -25.31 | 39.25 | 36.49 | 56.56 | 49.13 | 72.19 | 65.05 | 76.29 |
| 营业收入同比增长率(%) | 1.14 | 19.35 | 31.86 | 30.03 | 11.88 | 38.82 | 68.13 | 66.74 | 142.41 |
| 利润总额同比增长率(%) | -2.74 | -24.80 | 38.85 | 36.62 | 56.94 | 49.02 | 72.06 | 65.51 | 73.53 |
| 归属母公司股东的净利润同比增长率(%) | 0.21 | -23.45 | 39.54 | 47.75 | 62.64 | 46.25 | 65.90 | 62.11 | 72.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.01 | -23.57 | 40.93 | 47.00 | 61.63 | 47.09 | 66.23 | 62.96 | 75.23 |
| 总资产同比增长率(%) | 14.59 | 7.02 | 13.68 | 14.25 | 28.87 | 37.11 | 34.63 | 49.37 | 78.83 |
| 总负债同比增长率(%) | 19.77 | 7.29 | 9.85 | 10.41 | 34.78 | 49.91 | 46.78 | 76.63 | 85.79 |
| 净资产同比增长率(%) | 6.06 | 6.50 | 20.47 | 21.06 | 19.20 | 17.47 | 17.47 | 14.33 | 68.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,310,928,547.41 | 16,628,361,009.42 | 13,186,076,826.06 | 7,085,563,041.51 | 3,273,527,121.48 | 13,932,352,081.34 | 10,000,377,760.02 | 5,449,117,772.50 | 2,925,970,017.68 |
| 营业总成本(元) | 2,789,031,225.87 | 13,957,631,875.16 | 10,442,563,199.78 | 5,794,771,578.10 | 2,660,789,762.82 | 11,177,631,716.49 | 8,089,909,873.38 | 4,573,694,824.46 | 2,531,676,418.11 |
| 营业收入(元) | 3,310,928,547.41 | 16,628,361,009.42 | 13,186,076,826.06 | 7,085,563,041.51 | 3,273,527,121.48 | 13,932,352,081.34 | 10,000,377,760.02 | 5,449,117,772.50 | 2,925,970,017.68 |
| 营业利润(元) | 622,733,558.29 | 1,882,527,977.12 | 2,566,424,509.00 | 1,301,051,930.38 | 637,680,595.08 | 2,520,401,788.20 | 1,842,993,762.84 | 953,236,699.06 | 407,295,071.46 |
| 利润总额(元) | 631,151,517.48 | 1,910,698,917.59 | 2,588,088,073.73 | 1,317,884,106.01 | 648,938,048.43 | 2,540,885,000.64 | 1,863,881,348.57 | 964,619,964.74 | 413,503,769.98 |
| 净利润(元) | 549,588,537.35 | 1,770,777,205.37 | 2,318,709,574.17 | 1,213,310,626.48 | 545,995,159.50 | 2,317,580,885.59 | 1,665,227,562.32 | 812,413,282.43 | 346,360,536.14 |
| 归属母公司股东的净利润(元) | 564,502,405.41 | 1,774,565,501.49 | 2,323,607,725.62 | 1,200,364,764.28 | 563,328,825.89 | 2,317,580,885.59 | 1,665,227,562.32 | 812,413,282.43 | 346,360,536.14 |
| 非经常性损益(元) | 13,405,160.18 | 50,056,184.31 | 40,604,483.93 | 31,060,282.70 | 12,281,448.94 | 61,740,489.57 | 45,271,801.40 | 16,979,149.72 | 5,436,458.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 551,097,245.23 | 1,724,509,317.18 | 2,283,003,241.69 | 1,169,304,481.58 | 551,047,376.95 | 2,255,840,396.02 | 1,619,955,760.92 | 795,434,132.71 | 340,924,077.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 32,364,707,485.38 | 30,689,885,591.44 | 28,495,936,677.61 | 28,387,818,465.89 | 28,426,410,471.63 | 28,975,338,517.32 | 25,074,006,429.24 | 24,876,301,237.79 | 21,716,839,201.08 |
| 固定资产(元) | 1,081,472,896.82 | 1,103,019,871.60 | 1,115,236,805.07 | 1,125,999,928.22 | 1,026,042,598.27 | 1,041,035,507.53 | 874,581,690.40 | 840,353,635.59 | 838,171,554.23 |
| 资产总计(元) | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 | 32,906,545,902.14 | 28,799,642,128.50 | 28,453,553,054.96 | 25,120,199,434.63 |
| 流动负债(元) | 24,268,399,155.88 | 22,989,944,076.70 | 19,859,226,615.98 | 20,506,698,855.20 | 20,296,988,793.54 | 21,409,663,518.42 | 18,200,207,691.89 | 18,597,931,229.64 | 14,934,223,856.96 |
| 非流动负债(元) | 420,478,565.76 | 455,919,882.36 | 335,037,727.55 | 388,137,332.16 | 316,515,232.73 | 373,512,754.59 | 184,056,217.12 | 326,436,766.01 | 360,517,334.98 |
| 负债合计(元) | 24,688,877,721.64 | 23,445,863,959.06 | 20,194,264,343.53 | 20,894,836,187.36 | 20,613,504,026.27 | 21,783,176,273.01 | 18,384,263,909.01 | 18,924,367,995.65 | 15,294,741,191.94 |
| 股东权益(元) | 12,406,081,810.37 | 11,847,466,353.78 | 12,544,433,991.81 | 11,612,055,281.36 | 11,758,044,401.69 | 11,123,369,629.13 | 10,415,378,219.49 | 9,529,185,059.31 | 9,825,458,242.69 |
| 归属母公司股东的权益(元) | 12,421,623,778.27 | 11,848,337,372.87 | 12,546,888,450.68 | 11,535,749,600.66 | 11,712,018,249.58 | 11,123,369,629.13 | 10,415,378,219.49 | 9,529,185,059.31 | 9,825,458,242.69 |
| 资本公积(元) | 4,143,682,839.97 | 4,130,252,684.88 | 4,122,603,610.92 | 4,034,568,599.95 | 4,006,876,359.11 | 3,982,869,847.26 | 3,937,287,864.16 | 3,905,066,946.51 | 3,894,552,038.35 |
| 盈余公积(元) | 783,081,517.00 | 783,081,517.00 | 665,192,582.89 | 665,192,582.89 | 665,192,582.89 | 665,192,582.89 | 601,986,313.48 | 449,941,833.09 | 449,941,833.09 |
| 未分配利润(元) | 6,286,337,320.26 | 5,721,834,914.83 | 6,388,766,073.07 | 5,265,523,111.73 | 5,467,673,152.74 | 4,904,344,326.85 | 4,315,197,272.99 | 3,614,427,473.49 | 3,930,253,099.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,213,478,217.05 | 15,457,006,352.25 | 11,100,809,767.70 | 7,192,723,206.35 | 3,262,659,738.11 | 16,637,539,444.69 | 12,208,528,813.12 | 8,316,101,605.09 | 2,918,268,602.11 |
| 经营活动产生的现金净流量(元) | -710,246,622.25 | -862,790,560.80 | -1,464,988,848.88 | -1,542,925,257.05 | -1,708,294,949.71 | 1,691,030,346.50 | 119,678,438.78 | 1,035,779,280.02 | -1,211,314,479.02 |
| 购建固定无形长期资产支付的现金(元) | 76,065,837.64 | 551,582,807.13 | 389,799,700.15 | 247,093,730.81 | 141,943,553.73 | 986,808,088.75 | 450,129,732.95 | 257,123,570.86 | 132,934,277.13 |
| 投资支付的现金(元) | 70,000,000.00 | 2,611,521,194.44 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 9,439,037,000.00 | 8,501,000,000.00 | 5,181,000,000.00 | 1,931,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,637,007.50 | -211,908,755.58 | 35,672,460.67 | 176,904,857.67 | -373,155,391.56 | 2,010,084,540.82 | 1,069,964,092.73 | 549,575,775.66 | 1,434,574,284.32 |
| 吸收投资收到的现金(元) | - | 63,125,400.58 | 62,825,400.58 | 62,825,400.58 | 45,512,821.15 | 46,857,486.34 | 27,769,987.84 | - | - |
| 取得借款收到的现金(元) | - | 188,587,372.06 | - | - | - | 140,075,076.46 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -1,152,218,256.01 | -1,126,301,444.84 | -788,266,538.45 | 45,512,821.15 | -805,783,356.03 | -971,597,303.97 | -760,789,462.32 | -220,716.12 |
| 现金及现金等价物净增加(元) | -714,232,154.29 | -2,186,009,149.87 | -2,530,796,413.38 | -2,122,027,445.07 | -2,033,825,222.80 | 2,911,604,031.03 | 219,646,574.83 | 826,646,139.63 | 222,600,965.19 |
| 期末现金及现金等价物余额(元) | 1,560,160,832.55 | 2,284,678,867.40 | 1,939,891,603.89 | 2,348,660,572.20 | 2,436,862,794.47 | 4,470,688,017.27 | 1,778,730,561.07 | 2,385,730,125.87 | 1,782,244,690.89 |
| 折旧与摊销(元) | - | 277,613,195.26 | - | 121,111,829.30 | - | 193,570,974.93 | - | 110,898,928.23 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-25 |
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