| 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) | 0.55 | 2.78 | 2.60 | 1.53 | 0.66 | 5.12 | 4.73 | 3.21 | 1.40 |
| 每股收益 - 稀释(元) | 0.54 | 2.77 | 2.58 | 1.52 | 0.65 | 5.07 | 4.75 | 3.19 | 1.40 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 2.77 | 2.60 | 1.53 | 0.66 | 5.10 | 4.73 | 3.21 | 1.40 |
| 每股净资产BPS(元) | 24.39 | 23.49 | 23.47 | 22.37 | 22.96 | 22.32 | 21.84 | 20.28 | 19.13 |
| 每股经营活动产生的现金流量净额(元) | -1.07 | -4.85 | -0.89 | -1.48 | -1.58 | 4.95 | 7.66 | 2.48 | -0.81 |
| 每股营业收入(元) | 9.66 | 41.21 | 30.74 | 18.20 | 8.06 | 52.18 | 43.14 | 28.16 | 11.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.25 | 11.78 | 11.09 | 6.85 | 2.87 | 22.85 | 21.65 | 15.85 | 7.34 |
| 净资产收益率 - 加权(%) | 2.29 | 12.30 | 11.42 | 6.77 | 2.91 | 25.70 | 23.93 | 16.77 | 7.62 |
| 净资产收益率 - 平均(%) | 2.29 | 12.11 | 11.37 | 6.85 | 2.91 | 25.48 | 23.87 | 16.89 | 7.61 |
| 净资产收益率 - 扣除(%) | 2.23 | 11.64 | 11.01 | 6.77 | 2.88 | 22.92 | 21.76 | 15.95 | 7.36 |
| 总资产净利率 - 平均(%) | 1.10 | 6.42 | 6.01 | 3.90 | 1.73 | 13.58 | 11.16 | 7.90 | 3.78 |
| 总资产报酬率ROA(%) | 1.34 | 7.24 | 6.94 | 4.41 | 1.72 | 15.72 | 12.74 | 8.87 | 4.18 |
| 投入资本回报率ROIC(%) | 1.17 | 6.68 | 6.48 | 4.24 | 1.86 | 14.88 | 12.37 | 9.00 | 4.39 |
| 销售毛利率(%) | 20.10 | 21.19 | 22.63 | 20.81 | 18.75 | 20.24 | 20.90 | 21.13 | 22.81 |
| 销售净利率(%) | 6.14 | 7.40 | 9.11 | 8.96 | 8.66 | 10.29 | 11.29 | 11.66 | 12.59 |
| 资产负债率(%) | 52.81 | 54.09 | 52.44 | 44.27 | 39.29 | 44.93 | 55.12 | 54.51 | 48.26 |
| 资产周转率(倍) | 0.18 | 0.87 | 0.66 | 0.44 | 0.20 | 1.32 | 0.99 | 0.68 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.72 | 83.85 | 89.73 | 103.29 | 128.50 | 93.86 | 86.70 | 83.06 | 85.75 |
| 营业利润同比增长率(%) | -6.99 | -46.75 | -42.89 | -50.39 | -54.10 | 75.33 | 168.31 | 195.40 | 277.22 |
| 营业收入同比增长率(%) | 20.59 | -20.58 | -28.51 | -35.16 | -28.40 | 47.60 | 76.31 | 93.78 | 72.13 |
| 利润总额同比增长率(%) | -6.48 | -46.35 | -42.52 | -49.87 | -54.10 | 77.14 | 168.73 | 193.76 | 260.81 |
| 归属母公司股东的净利润同比增长率(%) | -16.39 | -45.44 | -44.74 | -52.19 | -52.83 | 76.72 | 190.17 | 223.04 | 303.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.21 | -46.23 | -45.43 | -53.03 | -52.97 | 77.65 | 195.91 | 235.41 | 364.91 |
| 总资产同比增长率(%) | 39.18 | 28.42 | 3.03 | -8.72 | 3.26 | 12.48 | 44.60 | 73.39 | 57.75 |
| 总负债同比增长率(%) | 87.09 | 54.55 | -1.98 | -25.87 | -15.93 | -1.08 | 56.18 | 69.46 | 40.22 |
| 净资产同比增长率(%) | 6.80 | 5.85 | 7.82 | 10.68 | 20.44 | 25.99 | 33.37 | 81.64 | 82.12 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,693,191,598.95 | 11,484,792,643.38 | 8,518,893,985.17 | 5,043,502,704.02 | 2,233,266,009.68 | 14,460,175,154.41 | 11,915,662,694.56 | 7,778,575,013.04 | 3,119,046,203.43 |
| 营业总成本(元) | 2,502,450,985.18 | 10,290,668,713.77 | 7,417,203,067.22 | 4,366,319,713.41 | 2,118,502,804.32 | 12,202,936,725.77 | 9,822,444,784.16 | 6,556,877,860.64 | 2,683,271,106.81 |
| 营业收入(元) | 2,693,191,598.95 | 11,484,792,643.38 | 8,518,893,985.17 | 5,043,502,704.02 | 2,233,266,009.68 | 14,460,175,154.41 | 11,915,662,694.56 | 7,778,575,013.04 | 3,119,046,203.43 |
| 营业利润(元) | 190,339,748.10 | 945,444,751.93 | 890,736,594.91 | 518,310,314.85 | 204,636,014.18 | 1,775,543,958.61 | 1,559,796,037.07 | 1,044,704,047.15 | 445,801,602.25 |
| 利润总额(元) | 190,027,488.92 | 940,377,038.16 | 889,206,296.07 | 518,037,921.77 | 203,188,669.71 | 1,752,642,528.88 | 1,546,896,791.50 | 1,033,420,208.27 | 442,663,194.12 |
| 净利润(元) | 165,301,073.39 | 850,109,977.20 | 775,948,170.20 | 451,735,095.45 | 193,454,997.94 | 1,487,511,604.40 | 1,345,849,059.91 | 906,835,441.80 | 392,628,780.15 |
| 归属母公司股东的净利润(元) | 152,843,351.25 | 771,120,761.85 | 721,621,504.36 | 424,390,802.78 | 182,814,094.72 | 1,413,238,278.11 | 1,305,889,184.58 | 887,649,644.42 | 387,571,013.34 |
| 非经常性损益(元) | 1,381,254.20 | 8,855,687.60 | 5,286,403.15 | 4,892,515.87 | -138,008.33 | -4,438,284.61 | -6,795,554.81 | -5,489,872.40 | -1,479,763.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,462,097.05 | 762,265,074.25 | 716,335,101.21 | 419,498,286.91 | 182,952,103.05 | 1,417,676,562.72 | 1,312,684,739.39 | 893,139,516.82 | 389,050,777.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,891,077,642.92 | 11,880,975,984.65 | 11,343,616,285.98 | 8,729,882,052.17 | 8,111,059,020.76 | 9,014,866,028.92 | 11,564,842,292.74 | 10,558,071,716.32 | 8,503,612,830.35 |
| 固定资产(元) | 2,189,183,083.45 | 2,008,437,417.28 | 1,951,308,387.59 | 1,869,545,419.38 | 1,813,996,700.61 | 1,691,830,176.47 | 1,611,461,003.66 | 1,624,884,086.27 | 1,331,519,747.06 |
| 长期股权投资(元) | 1,306,518.96 | 1,445,021.57 | 1,340,768.22 | 1,445,053.58 | 1,638,078.09 | 1,669,386.12 | 1,724,734.32 | 1,555,862.56 | 1,655,956.49 |
| 资产总计(元) | 15,058,876,550.60 | 14,897,954,098.13 | 14,228,247,904.23 | 11,545,154,527.11 | 10,819,638,626.46 | 11,598,874,181.42 | 13,809,941,168.30 | 12,648,733,834.87 | 10,478,339,575.02 |
| 流动负债(元) | 7,769,710,815.08 | 7,893,559,071.34 | 7,359,326,525.62 | 5,018,777,111.87 | 4,160,260,673.98 | 5,116,672,888.67 | 7,526,150,535.90 | 6,803,998,645.79 | 4,954,427,329.79 |
| 非流动负债(元) | 183,403,658.39 | 164,703,065.07 | 101,883,517.29 | 91,991,042.71 | 90,736,673.80 | 94,978,284.94 | 86,115,923.86 | 90,419,306.01 | 101,917,936.71 |
| 负债合计(元) | 7,953,114,473.47 | 8,058,262,136.41 | 7,461,210,042.91 | 5,110,768,154.58 | 4,250,997,347.78 | 5,211,651,173.61 | 7,612,266,459.76 | 6,894,417,951.80 | 5,056,345,266.50 |
| 股东权益(元) | 7,105,762,077.13 | 6,839,691,961.72 | 6,767,037,861.32 | 6,434,386,372.53 | 6,568,641,278.68 | 6,387,223,007.81 | 6,197,674,708.54 | 5,754,315,883.07 | 5,421,994,308.52 |
| 归属母公司股东的权益(元) | 6,795,513,988.12 | 6,546,153,851.24 | 6,504,920,188.55 | 6,198,823,789.14 | 6,362,719,929.70 | 6,184,265,166.56 | 6,032,937,128.56 | 5,600,570,714.46 | 5,282,959,850.40 |
| 资本公积(元) | 2,388,187,702.28 | 2,382,932,252.27 | 2,337,590,533.98 | 2,325,170,983.98 | 2,313,713,150.92 | 2,301,293,600.92 | 2,266,016,503.74 | 2,252,960,628.75 | 2,239,904,753.76 |
| 盈余公积(元) | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 |
| 未分配利润(元) | 3,893,929,710.29 | 3,741,086,359.04 | 3,691,731,216.46 | 3,394,500,514.88 | 3,604,622,469.54 | 3,421,808,374.82 | 3,314,459,281.28 | 2,896,219,741.13 | 2,626,199,050.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,443,204,075.57 | 9,629,482,775.97 | 7,644,397,757.22 | 5,209,507,192.15 | 2,869,711,130.95 | 13,572,480,618.90 | 10,331,084,547.51 | 6,461,114,700.99 | 2,674,661,553.48 |
| 经营活动产生的现金净流量(元) | -297,983,503.10 | -1,350,375,311.36 | -246,078,338.95 | -410,336,682.21 | -438,843,869.41 | 1,370,655,408.25 | 2,115,819,098.24 | 686,193,459.42 | -224,220,205.58 |
| 购建固定无形长期资产支付的现金(元) | 209,319,241.56 | 638,317,292.72 | 419,140,143.74 | 292,265,778.15 | 187,607,144.42 | 596,726,880.36 | 329,149,933.00 | 203,631,593.67 | 66,081,447.96 |
| 投资支付的现金(元) | - | - | - | - | - | 6,000,000.00 | - | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -200,887,594.72 | -892,699,967.30 | -641,070,393.53 | -425,349,554.24 | -221,061,261.02 | -867,309,807.94 | -194,536,750.54 | -202,457,537.94 | -35,804,993.51 |
| 吸收投资收到的现金(元) | - | 39,583,744.23 | - | - | - | 22,670,360.71 | 2,554,868.00 | 2,554,868.00 | 2,554,868.00 |
| 取得借款收到的现金(元) | 1,406,622,528.15 | 2,953,774,894.89 | 1,847,526,302.12 | 643,103,333.82 | 312,883,880.00 | 848,255,059.80 | 664,777,283.11 | 562,562,107.20 | 122,562,192.80 |
| 筹资活动产生的现金净流量(元) | 283,264,392.84 | 1,418,718,177.22 | 411,177,977.26 | 423,248,244.58 | 649,322,860.48 | -465,334,189.42 | -1,278,718,840.25 | -970,572,681.73 | 124,834,192.60 |
| 现金及现金等价物净增加(元) | -203,426,354.52 | -890,508,390.70 | -461,463,895.61 | -415,720,363.05 | -22,146,218.49 | 43,760,530.28 | 682,300,057.86 | -506,131,558.04 | -138,342,525.23 |
| 期末现金及现金等价物余额(元) | 982,128,040.57 | 1,185,554,395.09 | 1,614,598,890.18 | 1,660,342,422.74 | 2,053,916,567.30 | 2,076,062,785.79 | 2,714,602,313.37 | 1,526,170,697.47 | 1,893,959,730.28 |
| 折旧与摊销(元) | - | 258,168,469.50 | - | 129,540,767.20 | - | 182,075,419.11 | - | 114,249,354.37 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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