| 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 | 1.62 | 1.26 | 0.80 | 0.47 | 1.28 | 0.83 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 0.36 | 1.62 | 1.26 | 0.80 | 0.47 | 1.28 | 0.83 | 0.46 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.61 | 1.25 | 0.79 | 0.47 | 1.28 | 0.85 | 0.45 | 0.23 |
| 每股净资产BPS(元) | 14.65 | 14.47 | 14.14 | 13.69 | 13.91 | 13.42 | 12.86 | 12.72 | 12.57 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 2.24 | 1.82 | 0.52 | 1.44 | 3.83 | 2.95 | 2.56 | 0.95 |
| 每股营业收入(元) | 9.73 | 41.07 | 30.00 | 19.02 | 8.78 | 34.98 | 24.86 | 15.45 | 7.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 11.09 | 8.81 | 5.79 | 3.41 | 9.57 | 6.58 | 3.57 | 1.82 |
| 净资产收益率 - 加权(%) | 2.44 | 11.41 | 8.48 | 5.45 | 3.12 | 10.00 | 6.68 | 3.63 | 1.84 |
| 净资产收益率 - 平均(%) | 2.46 | 11.50 | 9.04 | 5.85 | 3.47 | 9.98 | 6.73 | 3.63 | 1.84 |
| 净资产收益率 - 扣除(%) | 1.98 | 9.17 | 7.35 | 4.73 | 2.66 | 8.15 | 5.06 | 2.42 | 1.36 |
| 总资产净利率 - 平均(%) | 1.31 | 6.31 | 4.89 | 3.02 | 1.80 | 6.23 | 4.45 | 2.63 | 1.34 |
| 总资产报酬率ROA(%) | 1.49 | 6.91 | 5.53 | 3.40 | 2.04 | 6.73 | 4.67 | 2.85 | 1.51 |
| 投入资本回报率ROIC(%) | 1.83 | 8.78 | 6.97 | 4.43 | 2.67 | 7.77 | 5.29 | 2.84 | 1.41 |
| 销售毛利率(%) | 15.76 | 16.94 | 16.99 | 17.19 | 18.17 | 18.22 | 17.76 | 17.58 | 17.36 |
| 销售净利率(%) | 4.53 | 4.76 | 4.89 | 4.77 | 6.03 | 4.70 | 4.56 | 4.23 | 4.27 |
| 资产负债率(%) | 40.98 | 44.06 | 42.41 | 43.95 | 41.27 | 44.35 | 43.01 | 40.90 | 41.74 |
| 资产周转率(倍) | 0.29 | 1.33 | 1.00 | 0.63 | 0.30 | 1.33 | 0.97 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.98 | 99.00 | 98.46 | 95.67 | 108.05 | 97.62 | 101.27 | 113.32 | 110.57 |
| 营业利润同比增长率(%) | -17.05 | 18.13 | 36.45 | 40.48 | 55.13 | 45.47 | 44.68 | 38.77 | 51.98 |
| 营业收入同比增长率(%) | 10.61 | 17.22 | 20.65 | 23.06 | 12.75 | -2.27 | -4.16 | -3.55 | -1.86 |
| 利润总额同比增长率(%) | -17.36 | 18.53 | 36.45 | 40.30 | 56.17 | 41.78 | 42.55 | 38.47 | 47.61 |
| 归属母公司股东的净利润同比增长率(%) | -24.81 | 24.82 | 47.08 | 74.65 | 107.90 | 47.58 | 76.86 | 52.82 | 47.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.92 | 21.19 | 59.57 | 110.06 | 116.16 | 79.65 | 128.02 | 93.58 | 83.48 |
| 总资产同比增长率(%) | 4.26 | 26.14 | 27.92 | 34.46 | 29.19 | 7.51 | 1.09 | 0.44 | 1.77 |
| 总负债同比增长率(%) | 3.51 | 25.31 | 26.15 | 44.50 | 27.74 | 5.15 | -7.33 | -7.80 | -3.32 |
| 净资产同比增长率(%) | 5.09 | 7.65 | 9.91 | 7.58 | 10.62 | 9.11 | 7.98 | 6.01 | 4.27 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 12,701,521,770.12 | 53,615,558,652.19 | 39,226,158,087.11 | 24,874,833,153.59 | 11,483,183,305.77 | 45,738,124,020.03 | 32,511,284,927.25 | 20,214,216,321.91 | 10,184,415,867.34 |
| 营业总成本(元) | 12,269,367,723.35 | 51,700,600,461.25 | 37,656,356,525.61 | 23,945,836,260.03 | 10,953,693,442.46 | 43,871,358,946.39 | 31,284,863,389.50 | 19,608,831,404.26 | 9,861,259,293.58 |
| 营业收入(元) | 12,701,521,770.12 | 53,615,558,652.19 | 39,226,158,087.11 | 24,874,833,153.59 | 11,483,183,305.77 | 45,738,124,020.03 | 32,511,284,927.25 | 20,214,216,321.91 | 10,184,415,867.34 |
| 营业利润(元) | 647,954,196.99 | 2,764,108,553.74 | 2,146,968,757.25 | 1,319,456,323.83 | 781,175,799.80 | 2,339,923,800.89 | 1,573,403,492.64 | 939,217,397.80 | 503,577,457.53 |
| 利润总额(元) | 646,268,473.44 | 2,781,618,085.50 | 2,155,767,157.17 | 1,323,773,591.97 | 782,039,454.92 | 2,346,843,704.74 | 1,579,937,653.06 | 943,503,943.16 | 500,751,702.98 |
| 净利润(元) | 574,786,759.97 | 2,549,795,427.20 | 1,919,955,381.34 | 1,185,775,767.35 | 692,896,813.97 | 2,151,364,053.42 | 1,483,154,438.86 | 854,874,999.11 | 435,280,521.42 |
| 归属母公司股东的净利润(元) | 466,728,081.67 | 2,095,854,697.88 | 1,628,238,746.84 | 1,036,840,173.70 | 620,696,108.85 | 1,679,108,612.32 | 1,107,071,809.53 | 593,679,623.04 | 298,559,631.75 |
| 非经常性损益(元) | 88,554,198.02 | 363,014,368.21 | 270,102,154.89 | 189,452,404.60 | 136,385,230.35 | 249,211,777.12 | 255,963,071.84 | 190,277,503.42 | 74,512,109.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 378,173,883.65 | 1,732,840,329.67 | 1,358,136,591.95 | 847,387,769.10 | 484,310,878.50 | 1,429,896,835.20 | 851,108,737.69 | 403,402,119.62 | 224,047,521.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 33,360,873,415.38 | 35,455,984,038.10 | 33,181,452,598.87 | 32,878,866,723.04 | 31,255,087,781.77 | 29,294,146,241.54 | 27,476,961,195.00 | 25,478,046,513.99 | 25,668,071,481.65 |
| 固定资产(元) | 4,364,460,015.85 | 4,464,226,914.14 | 4,435,095,317.39 | 4,534,336,381.53 | 4,592,766,125.44 | 1,324,090,541.37 | 1,361,427,158.21 | 1,415,629,004.25 | 1,425,354,930.10 |
| 长期股权投资(元) | 770,179,119.56 | 782,673,033.19 | 719,068,367.08 | 721,500,038.94 | 671,644,448.26 | 1,733,344,177.36 | 484,933,492.26 | 464,619,495.65 | 378,630,796.43 |
| 资产总计(元) | 42,844,264,771.84 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 | 41,093,716,209.70 | 35,759,553,322.95 | 33,451,389,511.53 | 31,712,760,653.32 | 31,808,726,569.58 |
| 流动负债(元) | 16,035,804,511.45 | 18,381,721,706.06 | 16,589,052,501.33 | 17,181,018,156.26 | 15,209,996,288.80 | 15,156,330,197.88 | 13,746,524,632.72 | 12,316,933,583.98 | 12,558,400,627.52 |
| 非流动负债(元) | 1,520,176,180.94 | 1,492,616,567.30 | 1,560,339,054.31 | 1,561,670,120.00 | 1,750,858,454.57 | 703,705,718.44 | 641,127,575.47 | 653,928,632.28 | 719,227,760.72 |
| 负债合计(元) | 17,555,980,692.39 | 19,874,338,273.36 | 18,149,391,555.64 | 18,742,688,276.26 | 16,960,854,743.37 | 15,860,035,916.32 | 14,387,652,208.19 | 12,970,862,216.26 | 13,277,628,388.24 |
| 股东权益(元) | 25,288,284,079.45 | 25,232,256,141.79 | 24,641,223,862.88 | 23,899,590,155.46 | 24,132,861,466.33 | 19,899,517,406.63 | 19,063,737,303.34 | 18,741,898,437.06 | 18,531,098,181.34 |
| 归属母公司股东的权益(元) | 19,122,018,153.59 | 18,894,678,966.32 | 18,489,229,263.85 | 17,900,057,752.97 | 18,195,705,463.78 | 17,551,552,745.87 | 16,822,511,200.64 | 16,638,577,737.39 | 16,449,228,256.40 |
| 资本公积(元) | 2,459,369,912.80 | 2,460,561,755.75 | 2,560,542,197.63 | 2,564,183,981.59 | 2,527,023,900.77 | 2,514,338,674.90 | 2,501,318,641.53 | 2,443,261,737.37 | 2,428,927,455.02 |
| 盈余公积(元) | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 |
| 未分配利润(元) | 14,190,371,480.72 | 13,723,562,988.28 | 13,255,455,570.31 | 12,664,198,071.67 | 13,086,241,618.48 | 12,465,534,634.63 | 12,111,462,000.69 | 11,711,479,398.78 | 11,416,359,407.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 14,096,087,752.99 | 53,078,010,113.68 | 38,622,913,976.52 | 23,797,061,355.38 | 12,407,839,152.46 | 44,650,178,922.62 | 32,923,043,683.34 | 22,906,366,574.80 | 11,260,693,739.35 |
| 经营活动产生的现金净流量(元) | 344,531,869.47 | 2,927,595,665.61 | 2,382,041,234.06 | 675,997,374.42 | 1,878,118,641.59 | 5,004,870,653.28 | 3,863,407,121.85 | 3,348,231,853.45 | 1,248,285,628.60 |
| 购建固定无形长期资产支付的现金(元) | 116,930,231.91 | 536,622,457.33 | 314,540,596.91 | 218,116,424.62 | 96,905,300.18 | 265,152,294.95 | 170,168,417.81 | 115,097,016.66 | 61,258,008.30 |
| 投资支付的现金(元) | 5,230,630,505.47 | 23,071,327,032.99 | 13,549,433,599.67 | 8,153,754,900.00 | 3,471,000,000.00 | 26,539,893,667.69 | 17,459,733,175.67 | 9,101,946,742.19 | 3,846,447,427.22 |
| 投资活动产生的现金净流量(元) | 721,155,608.45 | -2,796,591,780.47 | -1,140,237,582.69 | -552,142,266.70 | 574,599,289.82 | -4,580,965,644.29 | -4,182,400,480.03 | -2,944,418,673.68 | -922,979,283.09 |
| 吸收投资收到的现金(元) | - | 56,467,485.21 | 54,614,994.53 | 54,614,994.53 | - | 82,200,006.00 | - | - | - |
| 取得借款收到的现金(元) | 258,511,781.56 | 1,500,495,984.15 | 1,005,646,873.04 | 578,595,007.71 | 120,000,000.00 | 2,136,099,458.35 | 1,984,398,308.35 | 1,436,304,924.07 | 634,571,828.33 |
| 筹资活动产生的现金净流量(元) | -631,320,008.75 | -49,076,708.71 | -1,083,907,164.85 | -68,600,306.57 | -572,294,861.88 | -971,999,066.19 | -1,142,262,455.88 | -941,027,744.97 | -961,789,719.73 |
| 现金及现金等价物净增加(元) | 439,122,103.38 | 53,688,137.38 | 173,158,553.87 | 75,147,879.81 | 1,883,461,285.45 | -539,022,678.52 | -1,436,286,621.09 | -518,136,502.05 | -634,580,652.66 |
| 期末现金及现金等价物余额(元) | 2,000,302,773.82 | 1,561,180,670.44 | 1,680,651,086.90 | 1,582,640,412.87 | 3,390,953,818.51 | 1,507,492,533.06 | 610,228,590.49 | 1,528,378,709.53 | 1,411,934,558.92 |
| 折旧与摊销(元) | - | 818,302,921.65 | - | 381,942,072.56 | - | 308,278,532.41 | - | 178,753,812.37 | - |
| 公告日期 | 2024-04-23 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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