| 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) | 0.28 | 1.00 | 0.81 | 0.51 | 0.28 | 0.87 | 0.71 | 0.40 | 0.24 |
| 每股收益 - 稀释(元) | 0.28 | 1.00 | 0.81 | 0.51 | 0.28 | 0.87 | 0.71 | 0.40 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 1.00 | 0.81 | 0.51 | 0.28 | 0.87 | 0.71 | 0.40 | 0.24 |
| 每股净资产BPS(元) | 7.91 | 7.63 | 7.44 | 7.14 | 7.47 | 7.19 | 7.02 | 6.72 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.60 | 1.36 | 0.86 | 0.62 | 1.17 | 1.07 | 0.65 | 0.32 |
| 每股营业收入(元) | 0.78 | 4.00 | 2.62 | 1.40 | 0.69 | 3.14 | 2.40 | 1.70 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.50 | 13.11 | 10.94 | 7.09 | 3.71 | 12.12 | 10.07 | 5.98 | 3.44 |
| 净资产收益率 - 加权(%) | 3.57 | 13.51 | 10.99 | 6.80 | 3.78 | 12.48 | 9.97 | 5.91 | 3.50 |
| 净资产收益率 - 平均(%) | 3.57 | 13.51 | 11.13 | 7.07 | 3.78 | 12.40 | 10.18 | 5.91 | 3.50 |
| 净资产收益率 - 扣除(%) | 3.31 | 13.71 | 11.09 | 7.50 | 3.79 | 11.95 | 9.94 | 5.98 | 3.46 |
| 总资产净利率 - 平均(%) | 2.14 | 7.80 | 6.43 | 3.99 | 2.23 | 6.86 | 5.55 | 3.14 | 2.03 |
| 总资产报酬率ROA(%) | 2.88 | 11.02 | 8.88 | 5.66 | 3.11 | 10.30 | 8.14 | 4.80 | 2.85 |
| 投入资本回报率ROIC(%) | 2.35 | 8.78 | 7.21 | 4.43 | 2.44 | 8.22 | 6.69 | 3.77 | 2.37 |
| 销售毛利率(%) | 49.29 | 39.55 | 46.81 | 57.50 | 63.01 | 43.24 | 44.60 | 37.20 | 62.84 |
| 销售净利率(%) | 36.89 | 25.31 | 32.01 | 37.09 | 41.80 | 27.16 | 28.88 | 22.89 | 41.90 |
| 资产负债率(%) | 35.54 | 35.07 | 37.08 | 39.40 | 35.52 | 36.61 | 39.76 | 43.61 | 37.08 |
| 资产周转率(倍) | 0.06 | 0.31 | 0.20 | 0.11 | 0.05 | 0.25 | 0.19 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.82 | 64.50 | 74.97 | 91.14 | 143.77 | 75.86 | 72.81 | 66.02 | 107.17 |
| 营业利润同比增长率(%) | -3.48 | 15.09 | 16.43 | 27.35 | 20.80 | -6.76 | -7.84 | -12.41 | 0.75 |
| 营业收入同比增长率(%) | 12.38 | 27.37 | 9.01 | -17.48 | 18.51 | 32.78 | 35.97 | 47.07 | 0.27 |
| 利润总额同比增长率(%) | -3.47 | 14.66 | 16.78 | 27.33 | 20.75 | -6.71 | -8.00 | -12.43 | 0.77 |
| 归属母公司股东的净利润同比增长率(%) | 0.05 | 14.87 | 15.13 | 26.06 | 13.15 | -4.57 | -5.21 | -12.98 | 6.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.62 | 21.82 | 18.32 | 33.30 | 14.89 | 4.55 | 8.32 | -3.71 | 17.78 |
| 总资产同比增长率(%) | 4.41 | 2.04 | 1.71 | 3.68 | 8.90 | 6.94 | 22.43 | 21.00 | 14.86 |
| 总负债同比增长率(%) | 4.47 | -2.24 | -5.14 | -6.35 | 4.31 | -2.22 | 68.63 | 72.95 | 45.88 |
| 净资产同比增长率(%) | 5.90 | 6.14 | 5.98 | 6.19 | 5.00 | 4.70 | -2.79 | -3.96 | 1.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,286,864,373.72 | 6,631,337,271.78 | 4,344,060,266.07 | 2,323,838,937.32 | 1,145,086,806.22 | 5,206,366,427.90 | 3,985,124,852.71 | 2,816,252,364.25 | 966,250,859.11 |
| 营业总成本(元) | 706,927,947.54 | 4,322,798,698.50 | 2,523,259,755.53 | 1,122,902,808.36 | 487,539,973.17 | 3,293,591,507.89 | 2,454,601,011.86 | 1,918,214,587.11 | 436,146,990.33 |
| 营业收入(元) | 1,286,864,373.72 | 6,631,337,271.78 | 4,344,060,266.07 | 2,323,838,937.32 | 1,145,086,806.22 | 5,206,366,427.90 | 3,985,124,852.71 | 2,816,252,364.25 | 966,250,859.11 |
| 营业利润(元) | 626,600,036.56 | 2,274,082,656.26 | 1,838,451,800.20 | 1,171,646,580.30 | 649,180,536.06 | 1,975,993,931.89 | 1,579,087,329.85 | 920,046,484.08 | 537,408,000.28 |
| 利润总额(元) | 626,698,520.21 | 2,266,763,602.91 | 1,843,048,123.10 | 1,171,790,106.31 | 649,215,836.51 | 1,976,931,965.06 | 1,578,164,080.97 | 920,292,343.63 | 537,643,782.82 |
| 净利润(元) | 474,742,275.92 | 1,678,370,211.23 | 1,390,532,682.96 | 862,015,684.58 | 478,671,148.35 | 1,414,004,002.00 | 1,150,997,031.16 | 644,549,727.37 | 404,833,684.13 |
| 归属母公司股东的净利润(元) | 459,671,340.30 | 1,659,928,716.34 | 1,350,761,000.78 | 839,500,426.23 | 459,462,788.58 | 1,445,017,073.40 | 1,173,285,395.15 | 665,973,527.50 | 406,052,424.41 |
| 非经常性损益(元) | 25,954,264.63 | -75,691,633.78 | -18,862,387.09 | -48,469,164.65 | -10,028,353.80 | 20,268,720.52 | 15,689,688.69 | -180,235.24 | -2,594,793.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 433,717,075.67 | 1,735,620,350.12 | 1,369,623,387.87 | 887,969,590.88 | 469,491,142.38 | 1,424,748,352.88 | 1,157,595,706.46 | 666,153,762.74 | 408,647,217.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,114,861,813.30 | 4,267,193,810.93 | 5,412,175,505.17 | 5,542,728,343.88 | 6,056,385,304.89 | 5,213,959,475.74 | 5,738,800,027.61 | 5,177,613,195.23 | 4,766,829,425.56 |
| 固定资产(元) | 1,044,251,260.69 | 1,078,332,635.79 | 902,095,820.82 | 923,249,458.92 | 932,069,877.96 | 953,673,923.67 | 872,656,530.32 | 943,522,106.43 | 956,715,872.68 |
| 长期股权投资(元) | 159,660,730.37 | 155,221,350.08 | 150,317,616.49 | 154,627,598.10 | 151,270,296.25 | 146,625,285.00 | 132,149,764.60 | 145,088,670.78 | 141,589,419.80 |
| 资产总计(元) | 22,644,542,609.70 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 | 21,303,368,819.17 | 21,587,979,383.56 | 21,148,687,292.20 | 19,915,284,836.18 |
| 流动负债(元) | 1,515,028,546.05 | 1,460,530,426.73 | 1,924,956,133.90 | 2,400,476,344.73 | 1,241,631,631.78 | 1,378,200,483.86 | 1,800,316,360.21 | 2,567,276,767.32 | 1,540,960,989.84 |
| 非流动负债(元) | 6,532,327,489.45 | 6,163,328,393.82 | 6,216,429,784.35 | 6,237,905,905.73 | 6,461,732,149.22 | 6,420,606,116.39 | 6,782,486,867.37 | 6,656,350,769.73 | 5,843,978,774.59 |
| 负债合计(元) | 8,047,356,035.50 | 7,623,858,820.55 | 8,141,385,918.25 | 8,638,382,250.46 | 7,703,363,781.00 | 7,798,806,600.25 | 8,582,803,227.58 | 9,223,627,537.05 | 7,384,939,764.43 |
| 股东权益(元) | 14,597,186,574.20 | 14,114,884,298.28 | 13,816,680,871.39 | 13,288,163,873.01 | 13,984,358,159.73 | 13,504,562,218.92 | 13,005,176,155.98 | 11,925,059,755.15 | 12,530,345,071.75 |
| 归属母公司股东的权益(元) | 13,116,582,934.28 | 12,656,911,593.98 | 12,347,377,979.80 | 11,836,117,405.25 | 12,385,399,934.85 | 11,924,812,353.80 | 11,650,587,955.52 | 11,145,809,269.00 | 11,795,331,067.57 |
| 资本公积(元) | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.33 | 412,269.32 | 412,269.32 |
| 盈余公积(元) | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 414,748,723.08 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 |
| 未分配利润(元) | 10,988,247,234.60 | 10,528,575,894.30 | 10,313,257,778.74 | 9,801,997,204.19 | 10,335,802,622.19 | 9,874,732,277.96 | 9,603,002,208.14 | 9,095,688,732.06 | 9,748,003,128.97 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,065,791,117.72 | 4,277,138,348.73 | 3,256,898,309.54 | 2,117,950,493.75 | 1,646,294,503.14 | 3,949,809,738.29 | 2,901,742,507.34 | 1,859,206,369.82 | 1,035,531,771.59 |
| 经营活动产生的现金净流量(元) | 674,132,876.34 | 2,653,472,269.21 | 2,247,925,294.46 | 1,428,122,285.48 | 1,029,461,546.80 | 1,937,699,977.46 | 1,769,476,114.56 | 1,084,074,384.91 | 532,774,016.77 |
| 购建固定无形长期资产支付的现金(元) | 313,983,679.17 | 2,116,495,753.89 | 571,817,331.21 | 471,597,565.73 | 98,017,251.68 | 1,315,982,844.06 | 1,226,891,302.57 | 1,068,759,854.47 | 53,447,726.39 |
| 投资支付的现金(元) | 16,441,667.00 | 113,133,333.34 | 53,133,333.33 | 53,133,333.34 | 33,208,333.34 | 489,648,666.33 | 53,133,333.33 | 33,208,333.34 | 33,208,333.33 |
| 投资活动产生的现金净流量(元) | -139,269,068.38 | -3,117,563,639.90 | -1,501,599,695.43 | -1,304,843,204.55 | -966,188,907.14 | -2,477,041,910.04 | -2,711,389,017.74 | -1,489,355,919.73 | -1,095,087,131.59 |
| 吸收投资收到的现金(元) | 7,560,000.00 | 10,000,000.00 | - | - | - | 1,050,841,060.00 | 1,040,841,060.00 | 444,841,060.00 | 180,332,860.00 |
| 取得借款收到的现金(元) | 400,000,000.00 | 480,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 1,993,000,000.00 | 1,993,000,000.00 | 1,791,106,861.01 | 763,000,000.00 |
| 筹资活动产生的现金净流量(元) | 341,313,693.00 | -1,477,377,526.42 | -1,396,702,498.73 | -427,969,348.71 | -6,001,223.83 | 83,272,264.97 | 350,322,790.67 | 551,677,570.47 | 812,943,776.26 |
| 现金及现金等价物净增加(元) | 876,177,500.96 | -1,941,468,897.11 | -650,376,899.70 | -304,690,267.78 | 57,271,415.83 | -456,069,667.61 | -591,590,112.51 | 146,396,035.65 | 250,630,661.44 |
| 期末现金及现金等价物余额(元) | 1,838,557,023.85 | 962,379,522.89 | 2,253,471,520.30 | 2,599,158,152.22 | 2,961,119,835.83 | 2,903,848,420.00 | 2,768,327,975.10 | 3,506,314,123.26 | 3,610,548,749.05 |
| 折旧与摊销(元) | - | 921,564,798.66 | - | 460,132,740.86 | - | 942,418,931.04 | - | 448,168,384.88 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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