| 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) | 0.09 | 1.41 | 1.21 | 0.92 | 0.68 | 2.82 | 2.41 | 1.74 | 0.77 |
| 每股收益 - 稀释(元) | 0.09 | 1.41 | 1.21 | 0.92 | 0.68 | 2.82 | 2.41 | 1.74 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 1.41 | 1.21 | 0.92 | 0.68 | 2.82 | 2.41 | 1.74 | 0.77 |
| 每股净资产BPS(元) | 10.55 | 11.21 | 11.02 | 10.71 | 14.32 | 13.56 | 13.26 | 12.57 | 12.27 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 1.80 | 1.81 | 0.76 | 0.90 | 4.99 | 4.58 | 3.44 | 0.74 |
| 每股营业收入(元) | 1.52 | 8.94 | 6.47 | 4.36 | 2.64 | 12.39 | 10.02 | 6.70 | 2.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 12.60 | 10.99 | 8.56 | 4.73 | 20.80 | 18.20 | 13.83 | 6.24 |
| 净资产收益率 - 加权(%) | 0.84 | 13.05 | 11.29 | 8.94 | 5.64 | 22.57 | 20.11 | 14.48 | 6.48 |
| 净资产收益率 - 平均(%) | 0.84 | 13.05 | 11.29 | 8.67 | 4.85 | 22.57 | 19.55 | 14.48 | 6.46 |
| 净资产收益率 - 扣除(%) | 0.85 | 12.76 | 10.85 | 8.40 | 4.73 | 22.76 | 21.14 | 15.78 | 6.24 |
| 总资产净利率 - 平均(%) | 0.25 | 7.53 | 6.15 | 4.57 | 2.52 | 11.16 | 9.79 | 7.13 | 3.03 |
| 总资产报酬率ROA(%) | 0.83 | 11.07 | 8.93 | 6.17 | 3.40 | 16.49 | 13.61 | 9.89 | 4.23 |
| 投入资本回报率ROIC(%) | 0.54 | 8.59 | 7.30 | 5.55 | 3.16 | 13.78 | 11.81 | 8.55 | 3.74 |
| 销售毛利率(%) | 29.05 | 41.68 | 43.56 | 43.24 | 49.64 | 54.50 | 54.36 | 57.76 | 53.30 |
| 销售净利率(%) | 3.49 | 17.37 | 20.08 | 21.98 | 25.84 | 23.28 | 25.53 | 27.60 | 27.36 |
| 资产负债率(%) | 50.46 | 46.09 | 49.54 | 50.49 | 48.78 | 49.58 | 51.40 | 53.04 | 54.18 |
| 资产周转率(倍) | 0.07 | 0.43 | 0.31 | 0.21 | 0.10 | 0.48 | 0.38 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.70 | 94.35 | 97.92 | 91.13 | 114.90 | 101.65 | 97.44 | 100.41 | 88.12 |
| 营业利润同比增长率(%) | -79.77 | -34.23 | -38.51 | -40.76 | -12.29 | 64.14 | 145.06 | 220.12 | 275.18 |
| 营业收入同比增长率(%) | -25.03 | -6.16 | -16.08 | -15.53 | -7.74 | 9.66 | 29.88 | 45.50 | 50.50 |
| 利润总额同比增长率(%) | -79.83 | -29.26 | -29.74 | -33.59 | -12.73 | 53.20 | 121.21 | 202.92 | 283.90 |
| 归属母公司股东的净利润同比增长率(%) | -82.55 | -34.93 | -34.79 | -31.43 | -11.62 | 36.52 | 96.02 | 185.80 | 285.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.72 | -39.82 | -44.55 | -41.03 | -11.42 | 46.34 | 120.72 | 207.12 | 276.96 |
| 总资产同比增长率(%) | 0.06 | 1.96 | 4.49 | 4.29 | 4.32 | 5.59 | 2.83 | 6.39 | 10.16 |
| 总负债同比增长率(%) | 3.50 | -5.21 | 0.72 | -0.72 | -6.07 | -5.02 | -11.25 | -4.99 | 0.70 |
| 净资产同比增长率(%) | -4.26 | 7.40 | 8.02 | 10.74 | 16.72 | 18.62 | 24.44 | 25.56 | 27.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,262,082,891.30 | 13,283,808,094.73 | 9,603,831,677.53 | 6,468,777,361.51 | 3,017,371,418.26 | 14,155,611,161.52 | 11,443,870,559.21 | 7,658,311,931.35 | 3,270,572,799.08 |
| 营业总成本(元) | 2,047,132,328.15 | 10,189,305,801.58 | 7,189,833,597.29 | 4,836,610,670.99 | 2,096,431,170.12 | 9,451,755,073.12 | 7,425,799,076.86 | 4,820,015,179.47 | 2,250,603,676.84 |
| 营业收入(元) | 2,262,082,891.30 | 13,283,808,094.73 | 9,603,831,677.53 | 6,468,777,361.51 | 3,017,371,418.26 | 14,155,611,161.52 | 11,443,870,559.21 | 7,658,311,931.35 | 3,270,572,799.08 |
| 营业利润(元) | 207,174,724.16 | 3,313,352,081.36 | 2,712,436,546.91 | 1,857,174,254.80 | 1,024,325,158.08 | 5,037,547,346.59 | 4,411,209,955.50 | 3,134,758,879.41 | 1,167,906,384.83 |
| 利润总额(元) | 204,693,900.87 | 3,218,356,486.01 | 2,684,591,743.43 | 1,838,172,378.82 | 1,015,042,317.48 | 4,549,463,495.58 | 3,820,971,415.35 | 2,768,069,681.14 | 1,163,149,353.81 |
| 净利润(元) | 78,980,549.08 | 2,306,868,383.29 | 1,928,366,463.46 | 1,421,846,375.85 | 779,699,158.27 | 3,296,109,361.89 | 2,922,068,271.96 | 2,113,537,360.94 | 894,896,563.47 |
| 归属母公司股东的净利润(元) | 134,909,191.17 | 2,097,609,135.27 | 1,798,501,357.78 | 1,361,873,931.22 | 773,251,951.96 | 3,223,547,801.10 | 2,758,066,691.16 | 1,986,185,457.85 | 874,933,137.77 |
| 非经常性损益(元) | 1,156,889.07 | -25,183,701.35 | 22,517,339.94 | 25,202,096.57 | -851,282.75 | -303,646,733.47 | -444,989,910.03 | -280,599,568.12 | 1,028,667.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,752,302.10 | 2,122,792,836.62 | 1,775,984,017.84 | 1,336,671,834.65 | 774,103,234.71 | 3,527,194,534.57 | 3,203,056,601.18 | 2,266,785,025.97 | 873,904,470.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,024,363,962.85 | 8,302,662,157.62 | 10,070,462,097.58 | 9,496,231,547.10 | 9,586,376,035.67 | 8,498,842,356.93 | 9,369,356,260.87 | 9,028,811,347.63 | 8,384,168,981.53 |
| 固定资产(元) | 12,734,994,915.38 | 12,973,095,473.01 | 10,487,830,559.98 | 10,627,433,209.22 | 10,244,621,587.65 | 10,363,806,768.97 | 10,385,832,439.57 | 10,450,740,349.76 | 10,888,082,148.07 |
| 长期股权投资(元) | 2,165,322,800.07 | 2,153,168,429.53 | 2,128,047,802.24 | 2,123,876,783.82 | 2,033,215,942.70 | 1,922,298,517.09 | 1,832,838,626.58 | 1,731,905,799.13 | 1,557,386,466.69 |
| 资产总计(元) | 31,606,516,016.51 | 30,937,298,162.19 | 32,356,383,247.62 | 31,853,453,146.39 | 31,588,827,203.33 | 30,342,188,526.08 | 30,965,956,607.48 | 30,541,958,094.26 | 30,279,835,713.38 |
| 流动负债(元) | 9,537,462,819.68 | 7,927,959,755.05 | 10,008,422,687.18 | 9,768,133,904.51 | 10,782,014,674.22 | 10,060,919,030.71 | 11,486,218,894.90 | 12,303,772,148.94 | 12,325,240,924.17 |
| 非流动负债(元) | 6,411,111,591.16 | 6,331,062,489.45 | 6,021,317,639.58 | 6,316,165,340.28 | 4,627,737,438.56 | 4,981,271,859.65 | 4,428,880,521.78 | 3,896,427,173.33 | 4,080,350,837.41 |
| 负债合计(元) | 15,948,574,410.84 | 14,259,022,244.50 | 16,029,740,326.76 | 16,084,299,244.79 | 15,409,752,112.78 | 15,042,190,890.36 | 15,915,099,416.68 | 16,200,199,322.27 | 16,405,591,761.58 |
| 股东权益(元) | 15,657,941,605.67 | 16,678,275,917.69 | 16,326,642,920.86 | 15,769,153,901.60 | 16,179,075,090.55 | 15,299,997,635.72 | 15,050,857,190.80 | 14,341,758,771.99 | 13,874,243,951.80 |
| 归属母公司股东的权益(元) | 15,662,401,565.37 | 16,642,667,165.52 | 16,368,003,264.11 | 15,907,243,048.80 | 16,358,694,881.67 | 15,496,350,985.33 | 15,152,922,131.00 | 14,364,888,246.98 | 14,014,882,029.75 |
| 资本公积(元) | 273,635,597.84 | 250,323,973.13 | 260,790,330.01 | 329,649,680.43 | 322,885,911.86 | 309,353,159.42 | 299,745,842.03 | 289,407,346.28 | 281,054,046.40 |
| 盈余公积(元) | 2,335,485,689.09 | 2,335,485,689.09 | 2,234,724,463.98 | 2,234,724,463.98 | 2,234,724,463.98 | 2,234,724,463.98 | 1,940,156,830.70 | 1,940,156,830.70 | 1,940,156,830.70 |
| 未分配利润(元) | 10,503,870,540.09 | 11,482,801,348.92 | 11,284,454,796.54 | 10,847,827,369.98 | 11,744,325,390.72 | 10,971,073,438.76 | 10,800,791,940.94 | 10,028,910,707.63 | 9,774,458,387.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,504,151,454.20 | 12,533,167,287.67 | 9,404,402,683.81 | 5,894,689,108.52 | 3,466,869,119.39 | 14,389,740,360.83 | 11,151,085,132.56 | 7,689,538,769.48 | 2,882,157,284.17 |
| 经营活动产生的现金净流量(元) | 537,769,866.48 | 2,672,557,332.25 | 2,683,408,853.28 | 1,124,590,821.72 | 1,031,867,771.55 | 5,699,282,419.08 | 5,233,551,428.91 | 3,929,249,250.97 | 839,864,660.64 |
| 购建固定无形长期资产支付的现金(元) | 123,729,652.15 | 630,811,068.89 | 462,289,838.90 | 224,714,330.38 | 139,763,873.16 | 506,180,323.09 | 371,668,979.16 | 192,374,951.11 | 90,034,320.44 |
| 投资支付的现金(元) | - | 77,800,000.00 | 2,000,000.00 | 2,000,000.00 | - | 15,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -128,729,652.15 | -381,505,208.50 | -72,497,386.50 | 165,037,166.02 | -99,594,525.28 | -436,400,679.65 | -332,882,193.88 | -153,612,665.83 | -66,605,950.44 |
| 吸收投资收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,010,000,000.00 | 6,086,573,375.00 | 5,226,140,000.00 | 4,404,140,000.00 | 2,630,500,000.00 | 6,351,450,000.00 | 4,584,971,250.00 | 2,668,450,000.00 | 1,753,000,000.00 |
| 筹资活动产生的现金净流量(元) | 229,125,455.90 | -2,317,922,641.66 | -1,357,966,011.60 | -1,021,249,908.42 | -106,051,742.29 | -2,469,939,744.17 | -2,179,294,014.84 | -1,414,488,298.75 | 36,122,783.48 |
| 现金及现金等价物净增加(元) | 638,165,670.23 | -26,870,517.91 | 1,252,945,455.18 | 268,378,079.32 | 826,221,503.98 | 2,792,941,995.26 | 2,721,375,220.19 | 2,361,148,286.39 | 809,381,493.68 |
| 期末现金及现金等价物余额(元) | 5,625,821,372.89 | 4,987,655,702.66 | 6,267,471,675.75 | 5,282,904,299.89 | 5,840,747,724.55 | 5,014,526,220.57 | 4,942,959,445.50 | 4,582,732,511.70 | 3,030,961,434.00 |
| 折旧与摊销(元) | - | 1,321,309,727.03 | - | 605,451,116.88 | - | 1,313,561,942.79 | - | 468,312,539.61 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-23 | 2022-04-26 |
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