| 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) | 0.21 | 2.18 | 2.16 | 1.78 | 0.50 | 5.29 | 3.73 | 2.88 | 1.77 |
| 每股收益 - 稀释(元) | 0.21 | 2.18 | 2.16 | 1.78 | 0.50 | 5.29 | 3.73 | 2.88 | 1.77 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 2.09 | 2.04 | 1.64 | 0.37 | 5.29 | 3.73 | 2.88 | - |
| 每股净资产BPS(元) | 15.12 | 14.90 | 14.85 | 14.45 | 13.58 | 10.06 | 8.49 | 7.64 | - |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.66 | 1.32 | -0.17 | -1.52 | -4.90 | -3.24 | -2.11 | - |
| 每股营业收入(元) | 5.97 | 54.62 | 45.33 | 30.61 | 17.40 | 75.34 | 46.70 | 24.81 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.39 | 14.01 | 13.71 | 11.32 | 2.73 | 52.63 | 43.89 | 37.63 | 27.06 |
| 净资产收益率 - 加权(%) | 1.40 | 15.96 | 15.92 | 13.55 | 4.80 | 71.42 | 56.24 | 46.35 | - |
| 净资产收益率 - 平均(%) | 1.40 | 18.60 | 18.18 | 14.87 | 3.51 | 71.42 | 56.24 | 46.35 | 31.29 |
| 净资产收益率 - 扣除(%) | 1.33 | 13.46 | 13.29 | 11.14 | 2.60 | 53.04 | 44.36 | 38.25 | 27.10 |
| 总资产净利率 - 平均(%) | 0.60 | 5.94 | 5.75 | 4.59 | 1.01 | 17.10 | 12.90 | 11.82 | 8.85 |
| 总资产报酬率ROA(%) | 0.87 | 7.76 | 7.36 | 5.89 | 1.45 | 21.55 | 16.20 | 14.75 | 10.90 |
| 投入资本回报率ROIC(%) | 0.80 | 8.81 | 8.62 | 7.15 | 1.56 | 28.31 | 21.88 | 20.36 | 10.39 |
| 销售毛利率(%) | 7.51 | 7.65 | 8.53 | 9.63 | 5.27 | 12.48 | 13.76 | 18.74 | 24.28 |
| 销售净利率(%) | 3.51 | 3.82 | 4.49 | 5.34 | 2.13 | 7.03 | 7.98 | 11.59 | 16.45 |
| 资产负债率(%) | 56.10 | 57.77 | 58.56 | 60.14 | 64.70 | 78.38 | 79.98 | 77.04 | 73.44 |
| 资产周转率(倍) | 0.17 | 1.55 | 1.28 | 0.86 | 0.47 | 2.43 | 1.62 | 1.02 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.79 | 36.13 | 36.84 | 37.49 | 34.97 | 42.84 | 36.41 | 38.67 | 38.38 |
| 营业利润同比增长率(%) | -42.83 | -47.79 | -28.37 | -25.70 | -71.52 | 153.86 | 314.89 | 727.65 | 1,862.81 |
| 营业收入同比增长率(%) | -65.69 | -3.35 | 29.44 | 64.49 | 115.81 | 505.44 | 704.66 | 875.06 | 1,092.04 |
| 利润总额同比增长率(%) | -42.54 | -47.13 | -27.15 | -24.01 | -71.54 | 152.41 | 314.21 | 708.56 | 1,857.59 |
| 归属母公司股东的净利润同比增长率(%) | -43.56 | -47.44 | -27.20 | -24.15 | -72.00 | 153.96 | 309.71 | 682.51 | 1,772.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.13 | -49.90 | -30.19 | -26.56 | -73.44 | 154.79 | 309.34 | 709.95 | 1,911.67 |
| 总资产同比增长率(%) | -10.24 | 1.36 | 12.92 | 45.59 | 108.50 | 202.94 | - | 301.97 | 316.43 |
| 总负债同比增长率(%) | -22.17 | -25.30 | -17.31 | 13.64 | 83.68 | 244.23 | - | 391.58 | 479.80 |
| 净资产同比增长率(%) | 11.30 | 97.45 | 133.05 | 152.08 | 177.11 | 111.10 | - | 149.33 | 134.06 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,520,109,354.29 | 41,357,670,979.28 | 34,328,268,260.08 | 23,178,623,184.77 | 13,175,600,429.77 | 42,790,361,250.00 | 26,520,699,046.24 | 14,090,828,729.45 | 6,105,214,958.92 |
| 营业总成本(元) | 4,361,806,962.82 | 39,269,360,025.78 | 32,236,618,446.06 | 21,560,301,185.54 | 12,705,321,247.76 | 38,653,644,840.87 | 23,696,230,264.22 | 11,960,549,319.22 | 4,850,631,303.48 |
| 营业收入(元) | 4,520,109,354.29 | 41,357,670,979.28 | 34,328,268,260.08 | 23,178,623,184.77 | 13,175,600,429.77 | 42,790,361,250.00 | 26,520,699,046.24 | 14,090,828,729.45 | 6,105,214,958.92 |
| 营业利润(元) | 194,210,143.32 | 1,875,903,521.64 | 1,819,619,630.10 | 1,478,400,926.63 | 339,682,306.66 | 3,593,219,269.57 | 2,540,431,724.75 | 1,989,740,147.62 | 1,192,758,976.56 |
| 利润总额(元) | 194,548,519.31 | 1,874,686,090.49 | 1,817,290,377.55 | 1,476,206,500.81 | 338,573,070.77 | 3,545,958,996.12 | 2,494,520,761.47 | 1,942,574,692.61 | 1,189,559,318.18 |
| 净利润(元) | 158,709,532.25 | 1,580,508,435.12 | 1,541,778,587.37 | 1,238,513,089.26 | 281,123,736.64 | 3,006,187,144.80 | 2,117,569,549.20 | 1,632,864,676.69 | 1,004,220,758.89 |
| 归属母公司股东的净利润(元) | 158,663,275.86 | 1,580,629,275.19 | 1,541,717,146.58 | 1,238,462,052.25 | 281,135,250.41 | 3,007,205,835.14 | 2,117,605,250.62 | 1,632,864,340.37 | 1,004,220,758.89 |
| 非经常性损益(元) | 6,773,806.63 | 62,268,941.28 | 47,797,243.42 | 19,515,192.42 | 14,067,972.16 | -23,366,618.12 | -22,429,862.88 | -26,883,600.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,889,469.23 | 1,518,360,333.91 | 1,493,919,903.16 | 1,218,946,859.83 | 267,067,278.25 | 3,030,572,453.26 | 2,140,035,100.00 | 1,659,747,900.00 | 1,005,706,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,524,726,411.39 | 14,175,775,593.77 | 15,154,807,756.93 | 16,736,424,217.07 | 20,143,630,351.50 | 18,081,501,196.54 | 16,589,128,967.57 | 12,414,820,455.48 | - |
| 固定资产(元) | 10,476,374,824.65 | 10,733,036,259.40 | 9,200,048,244.16 | 7,911,397,718.48 | 6,612,012,779.38 | 6,442,702,372.54 | 6,483,299,382.17 | 5,582,698,363.80 | - |
| 长期股权投资(元) | 39,092,202.50 | 41,432,834.48 | 50,545,961.13 | 36,142,834.06 | 37,948,689.85 | 37,204,859.90 | 11,379,059.28 | 11,382,126.21 | - |
| 资产总计(元) | 26,149,463,244.95 | 26,794,644,913.16 | 27,214,179,211.53 | 27,525,831,825.40 | 29,131,955,736.56 | 26,434,432,058.15 | 24,099,360,566.13 | 18,906,752,443.85 | 13,972,389,800.00 |
| 流动负债(元) | 10,873,718,779.21 | 12,468,970,952.33 | 12,873,579,381.23 | 13,182,205,398.83 | 14,805,739,251.76 | 16,748,064,140.61 | 15,249,327,858.99 | 11,638,539,145.49 | - |
| 非流动负债(元) | 3,796,360,838.83 | 3,009,890,837.76 | 3,063,614,951.97 | 3,370,543,024.71 | 4,042,135,746.35 | 3,971,903,445.28 | 4,024,185,830.48 | 2,927,071,294.21 | - |
| 负债合计(元) | 14,670,079,618.04 | 15,478,861,790.09 | 15,937,194,333.20 | 16,552,748,423.54 | 18,847,874,998.11 | 20,719,967,585.89 | 19,273,513,689.47 | 14,565,610,439.70 | 10,261,391,700.00 |
| 股东权益(元) | 11,479,383,626.91 | 11,315,783,123.07 | 11,276,984,878.33 | 10,973,083,401.86 | 10,284,080,738.45 | 5,714,464,472.26 | 4,825,846,876.66 | 4,341,142,004.15 | 3,710,998,100.00 |
| 归属母公司股东的权益(元) | 11,445,976,900.93 | 11,282,422,653.48 | 11,243,442,127.88 | 10,939,551,055.19 | 10,283,610,942.56 | 5,713,983,162.60 | 4,824,382,578.08 | 4,339,641,667.83 | 3,710,998,100.00 |
| 资本公积(元) | 5,025,533,978.99 | 5,025,533,978.99 | 5,025,533,978.99 | 5,025,533,978.99 | 5,025,533,978.99 | 926,354,649.44 | 926,354,649.44 | 926,354,649.44 | - |
| 盈余公积(元) | 263,268,578.30 | 263,268,578.30 | 234,269,759.12 | 234,269,759.12 | 234,269,759.12 | 234,269,759.12 | 9,912,095.96 | 9,912,095.96 | - |
| 未分配利润(元) | 5,394,325,926.70 | 5,235,662,650.84 | 5,225,749,341.41 | 4,922,494,247.08 | 4,266,554,134.45 | 3,985,418,884.04 | 3,320,175,962.68 | 2,835,435,052.43 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,792,750,042.88 | 14,943,908,534.00 | 12,647,683,917.88 | 8,690,300,992.35 | 4,607,651,847.94 | 18,333,108,544.74 | 9,655,130,681.81 | 5,449,205,279.45 | 2,343,277,199.98 |
| 经营活动产生的现金净流量(元) | -97,027,159.32 | 501,243,814.33 | 1,000,612,727.76 | -128,441,422.88 | -1,151,321,359.93 | -2,783,170,588.67 | -1,841,069,639.69 | -1,200,229,356.03 | -480,836,004.30 |
| 购建固定无形长期资产支付的现金(元) | 403,309,336.95 | 2,676,869,532.57 | 2,155,153,372.58 | 1,182,650,484.73 | 656,270,143.43 | 2,104,404,188.06 | 2,308,058,265.32 | 1,066,556,806.31 | 414,334,027.24 |
| 投资支付的现金(元) | - | 12,600,000.00 | 12,600,000.00 | - | - | 29,400,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 投资活动产生的现金净流量(元) | -389,498,943.75 | -2,621,863,724.59 | -2,068,080,217.51 | -1,107,527,441.97 | -574,430,459.43 | -2,168,808,505.80 | -2,386,988,053.35 | -1,094,411,849.42 | -412,673,397.24 |
| 吸收投资收到的现金(元) | - | 4,354,673,877.12 | 4,354,673,877.12 | 4,354,673,877.12 | 4,321,673,877.12 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 1,280,660,000.00 | 2,459,200,000.00 | 2,038,100,000.00 | 1,858,100,000.00 | 1,748,100,000.00 | 5,883,100,000.00 | 4,715,060,000.00 | 2,556,920,000.00 | 1,334,540,000.00 |
| 筹资活动产生的现金净流量(元) | 781,775,117.73 | 2,348,734,788.46 | 2,441,711,843.40 | 3,007,527,478.26 | 4,676,551,601.05 | 5,193,029,061.68 | 4,237,844,725.05 | 2,238,063,815.11 | 1,337,118,174.46 |
| 现金及现金等价物净增加(元) | 295,249,014.66 | 228,114,878.20 | 1,374,244,353.65 | 1,771,558,613.41 | 2,950,799,781.69 | 241,049,967.21 | 9,787,032.01 | -56,577,390.34 | 443,608,772.92 |
| 期末现金及现金等价物余额(元) | 958,533,297.67 | 663,284,283.01 | 1,809,413,758.46 | 2,206,728,018.22 | 3,385,969,186.50 | 435,169,404.81 | 203,906,469.61 | 137,542,047.26 | 637,728,210.52 |
| 折旧与摊销(元) | - | 1,091,375,247.18 | - | 459,919,402.66 | - | 601,078,438.73 | - | 193,901,023.07 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-13 | 2023-01-13 | 2023-02-03 | 2023-04-25 |
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