| 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) | 0.13 | 0.47 | 0.44 | 0.32 | 0.12 | 0.39 | 0.35 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.47 | 0.44 | 0.32 | 0.12 | 0.39 | 0.35 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.47 | 0.44 | 0.32 | 0.11 | 0.38 | 0.34 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 7.40 | 7.22 | 7.19 | 6.97 | 6.96 | 6.84 | 6.80 | 6.66 | 6.61 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.82 | 0.77 | 0.41 | 0.21 | 1.06 | 0.94 | 0.26 | -0.12 |
| 每股营业收入(元) | 3.05 | 13.33 | 9.36 | 6.13 | 2.84 | 13.50 | 10.02 | 5.84 | 2.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 6.47 | 6.06 | 4.52 | 1.64 | 5.59 | 5.06 | 3.04 | 1.11 |
| 净资产收益率 - 加权(%) | 1.74 | 6.62 | 6.17 | 4.52 | 1.65 | 5.57 | 5.14 | 3.04 | 1.12 |
| 净资产收益率 - 平均(%) | 1.74 | 6.61 | 6.18 | 4.56 | 1.65 | 5.71 | 5.15 | 3.06 | 1.12 |
| 净资产收益率 - 扣除(%) | 1.69 | 6.18 | 5.86 | 4.34 | 1.61 | 5.08 | 4.91 | 2.91 | 1.00 |
| 总资产净利率 - 平均(%) | 0.62 | 2.74 | 2.59 | 1.82 | 0.65 | 1.95 | 1.83 | 1.04 | 0.38 |
| 总资产报酬率ROA(%) | 1.09 | 4.46 | 3.96 | 2.82 | 1.12 | 3.56 | 3.12 | 1.84 | 0.73 |
| 投入资本回报率ROIC(%) | 0.74 | 3.04 | 2.99 | 2.20 | 0.81 | 2.92 | 2.70 | 1.59 | 0.58 |
| 销售毛利率(%) | 10.65 | 10.78 | 11.19 | 11.28 | 10.11 | 7.51 | 7.51 | 7.29 | 8.07 |
| 销售净利率(%) | 4.32 | 3.99 | 5.12 | 5.35 | 4.10 | 2.45 | 3.04 | 2.90 | 2.64 |
| 资产负债率(%) | 61.91 | 61.96 | 58.90 | 58.61 | 58.10 | 57.14 | 55.01 | 54.16 | 55.10 |
| 资产周转率(倍) | 0.14 | 0.69 | 0.51 | 0.34 | 0.16 | 0.80 | 0.60 | 0.36 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.77 | 115.84 | 111.93 | 109.59 | 107.63 | 116.85 | 118.06 | 118.25 | 122.43 |
| 营业利润同比增长率(%) | 5.88 | 56.28 | 59.40 | 113.15 | 129.69 | 492.91 | 128.65 | 4.75 | 69.18 |
| 营业收入同比增长率(%) | 6.12 | -2.29 | -7.54 | 4.94 | 20.55 | 26.26 | 26.26 | 16.01 | -6.93 |
| 利润总额同比增长率(%) | 10.02 | 56.97 | 53.39 | 100.80 | 112.52 | 523.29 | 109.90 | -3.03 | 15.24 |
| 归属母公司股东的净利润同比增长率(%) | 10.71 | 20.98 | 25.59 | 55.32 | 58.17 | 686.80 | 63.96 | 7.98 | 30.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.55 | 27.34 | 24.96 | 56.48 | 68.37 | 14,846.94 | 89.63 | 25.47 | 96.49 |
| 总资产同比增长率(%) | 17.53 | 19.39 | 13.89 | 13.56 | 9.75 | 5.27 | 18.55 | 11.45 | 19.15 |
| 总负债同比增长率(%) | 25.24 | 29.41 | 21.96 | 22.89 | 15.73 | 11.24 | 14.87 | 3.00 | 16.64 |
| 净资产同比增长率(%) | 5.20 | 4.52 | 4.71 | 4.74 | 5.32 | 0.61 | 29.52 | 29.46 | 27.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 10,694,408,930.43 | 46,797,389,858.26 | 32,848,423,561.35 | 21,751,331,838.38 | 10,080,758,898.16 | 47,909,773,836.53 | 35,540,054,453.10 | 20,738,617,658.24 | 8,368,382,051.25 |
| 营业总成本(元) | 10,188,134,281.88 | 44,389,468,731.55 | 31,131,398,023.12 | 20,442,382,844.16 | 9,608,095,886.19 | 46,685,143,624.92 | 34,550,624,482.01 | 20,277,235,241.31 | 8,151,358,231.09 |
| 营业收入(元) | 10,685,394,775.24 | 46,754,699,285.32 | 32,816,094,595.11 | 21,728,776,298.47 | 10,069,117,331.37 | 47,849,586,342.05 | 35,495,986,411.09 | 20,709,070,263.63 | 8,353,570,710.45 |
| 营业利润(元) | 589,095,887.51 | 2,346,396,844.33 | 2,081,620,021.78 | 1,481,771,241.66 | 556,375,281.01 | 1,501,387,020.80 | 1,307,956,130.53 | 693,701,448.32 | 247,356,761.66 |
| 利润总额(元) | 579,563,961.06 | 2,317,060,570.31 | 2,045,179,746.11 | 1,445,362,373.14 | 526,789,974.42 | 1,476,158,067.78 | 1,335,299,126.34 | 718,292,981.84 | 253,006,133.52 |
| 净利润(元) | 461,678,411.62 | 1,865,154,741.10 | 1,680,913,682.83 | 1,162,645,674.55 | 412,719,174.42 | 1,170,973,581.74 | 1,078,649,274.50 | 601,294,897.71 | 220,224,373.75 |
| 归属母公司股东的净利润(元) | 447,465,656.13 | 1,637,917,641.83 | 1,527,651,908.71 | 1,116,454,979.25 | 404,164,989.54 | 1,353,857,708.39 | 1,218,419,443.66 | 716,665,058.55 | 260,663,805.36 |
| 非经常性损益(元) | 9,538,825.86 | 71,117,499.74 | 48,859,694.53 | 42,630,169.17 | 8,028,756.32 | 123,421,928.15 | 34,965,694.26 | 30,418,737.54 | 25,392,847.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 437,926,830.27 | 1,566,800,142.09 | 1,478,792,214.18 | 1,073,824,810.08 | 396,136,233.22 | 1,230,435,780.24 | 1,183,453,749.40 | 686,246,321.01 | 235,270,957.96 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 15,947,339,211.83 | 15,394,160,189.86 | 16,008,951,822.17 | 15,512,277,698.45 | 15,069,352,404.95 | 14,593,245,264.71 | 16,384,847,487.15 | 14,858,106,324.58 | 16,628,975,300.01 |
| 固定资产(元) | 37,439,907,671.81 | 34,568,411,818.75 | 25,644,080,065.17 | 23,673,297,253.80 | 23,820,525,737.72 | 22,881,624,608.32 | 21,348,433,147.66 | 21,197,737,774.89 | 21,217,160,386.98 |
| 长期股权投资(元) | 5,667,216,869.61 | 5,602,181,770.06 | 5,529,216,087.24 | 5,595,436,388.03 | 5,410,424,464.69 | 5,242,667,434.06 | 4,996,935,012.75 | 5,159,998,816.30 | 5,178,338,638.82 |
| 资产总计(元) | 75,640,977,988.76 | 74,014,050,570.08 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 | 61,963,522,240.39 | 59,698,747,376.19 | 57,654,415,057.10 | 58,639,719,690.32 |
| 流动负债(元) | 19,343,164,857.00 | 19,114,142,206.03 | 12,107,529,385.13 | 12,013,673,554.94 | 15,541,862,967.29 | 17,218,164,992.30 | 14,909,754,832.98 | 15,755,901,647.72 | 15,933,562,430.89 |
| 非流动负债(元) | 27,488,746,888.72 | 26,746,482,708.87 | 27,942,191,710.01 | 26,360,439,771.55 | 21,851,308,411.44 | 18,189,385,915.88 | 17,928,575,080.51 | 15,470,946,213.66 | 16,377,872,074.05 |
| 负债合计(元) | 46,831,911,745.72 | 45,860,624,914.90 | 40,049,721,095.14 | 38,374,113,326.49 | 37,393,171,378.73 | 35,407,550,908.18 | 32,838,329,913.49 | 31,226,847,861.38 | 32,311,434,504.94 |
| 股东权益(元) | 28,809,066,243.04 | 28,153,425,655.18 | 27,943,349,971.02 | 27,096,995,071.32 | 26,966,361,969.39 | 26,555,971,332.21 | 26,860,417,462.70 | 26,427,567,195.72 | 26,328,285,185.38 |
| 归属母公司股东的权益(元) | 25,958,388,429.82 | 25,333,482,221.57 | 25,224,339,563.86 | 24,715,903,769.50 | 24,674,699,565.35 | 24,238,442,813.59 | 24,088,693,855.20 | 23,597,077,065.22 | 23,428,695,576.59 |
| 资本公积(元) | 8,826,346,924.41 | 8,821,937,909.72 | 8,896,739,236.35 | 9,082,638,791.68 | 9,072,912,728.41 | 9,069,177,531.37 | 8,562,542,104.94 | 8,553,959,305.21 | 8,545,204,280.75 |
| 盈余公积(元) | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,894,890,948.86 | 2,894,890,948.86 | 2,894,890,948.86 |
| 未分配利润(元) | 9,452,560,759.44 | 9,005,095,103.31 | 8,894,829,370.19 | 8,483,632,440.73 | 8,472,453,872.26 | 8,068,288,882.72 | 8,341,252,968.82 | 7,839,498,580.37 | 7,734,240,850.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 12,263,505,642.86 | 54,161,280,188.90 | 36,729,461,609.38 | 23,812,208,773.51 | 10,837,572,623.51 | 55,910,999,829.22 | 41,905,480,133.59 | 24,487,747,856.17 | 10,227,480,533.85 |
| 经营活动产生的现金净流量(元) | 708,183,397.42 | 2,863,036,540.24 | 2,714,579,451.49 | 1,465,453,271.17 | 734,127,403.55 | 3,740,059,700.80 | 3,325,785,855.05 | 915,139,522.50 | -415,935,143.30 |
| 购建固定无形长期资产支付的现金(元) | 826,524,439.48 | 4,316,903,720.09 | 2,906,453,139.61 | 1,895,090,340.28 | 1,072,011,182.48 | 4,685,986,968.60 | 2,549,243,213.61 | 1,602,567,219.67 | 628,976,002.60 |
| 投资支付的现金(元) | 303,148,751.15 | 2,415,365,477.41 | 3,242,161,140.81 | 2,243,265,627.20 | 1,391,179,760.27 | 3,497,755,254.97 | 944,902,657.64 | 522,341,324.48 | 280,704,210.43 |
| 投资活动产生的现金净流量(元) | -1,176,941,784.74 | -6,516,687,522.25 | -4,086,239,767.77 | -2,944,823,049.62 | -1,989,238,273.39 | -5,386,818,304.30 | -2,612,977,559.00 | -1,989,922,409.87 | -775,326,128.75 |
| 吸收投资收到的现金(元) | 13,000,000.00 | 384,300,000.00 | 382,020,000.00 | 52,020,000.00 | 3,157,000.00 | 23,500,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得借款收到的现金(元) | 1,670,982,737.02 | 15,425,896,277.66 | 12,323,214,306.25 | 9,612,428,971.38 | 3,855,443,054.13 | 15,115,078,354.41 | 7,094,065,791.04 | 5,234,755,362.95 | 1,997,778,400.00 |
| 筹资活动产生的现金净流量(元) | 251,038,204.68 | 2,836,267,684.55 | 1,476,620,490.28 | 1,298,469,898.53 | 578,038,259.31 | -839,946,828.58 | -1,912,969,120.57 | -2,132,834,896.03 | -1,033,678,390.97 |
| 现金及现金等价物净增加(元) | -219,345,304.50 | -801,137,255.29 | 128,362,911.56 | -150,540,131.56 | -683,610,419.92 | -2,476,473,424.27 | -1,181,997,834.61 | -3,196,867,742.25 | -2,224,973,543.19 |
| 期末现金及现金等价物余额(元) | 5,913,449,374.40 | 6,132,794,678.90 | 7,062,294,845.75 | 6,783,391,802.63 | 6,250,321,514.27 | 6,933,931,934.19 | 7,995,548,790.04 | 5,980,678,882.40 | 6,952,573,081.46 |
| 折旧与摊销(元) | - | 1,770,907,761.48 | - | 915,942,386.25 | - | 1,509,550,869.12 | - | 792,308,143.79 | - |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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