| 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) | 0.20 | 0.75 | 0.58 | 0.45 | 0.19 | 1.11 | 0.91 | 0.68 | 0.47 |
| 每股收益 - 稀释(元) | 0.20 | 0.75 | 0.58 | 0.45 | 0.19 | 1.10 | 0.91 | 0.68 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.74 | 0.58 | 0.45 | 0.19 | 1.09 | 0.91 | 0.68 | 0.46 |
| 每股净资产BPS(元) | 8.69 | 8.47 | 8.15 | 8.48 | 8.54 | 8.19 | 7.91 | 7.70 | 7.89 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 1.41 | 0.77 | 0.56 | -0.15 | -0.42 | -0.65 | -0.50 | -0.33 |
| 每股营业收入(元) | 0.72 | 2.97 | 1.61 | 1.27 | 0.71 | 3.20 | 2.77 | 2.06 | 1.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.30 | 8.76 | 7.14 | 5.26 | 2.19 | 13.36 | 11.46 | 8.78 | 5.80 |
| 净资产收益率 - 加权(%) | 2.33 | 8.91 | 7.10 | 5.26 | 2.24 | 14.07 | 11.70 | 8.87 | 6.03 |
| 净资产收益率 - 平均(%) | 2.33 | 8.90 | 7.12 | 5.35 | 2.24 | 14.09 | 11.88 | 8.99 | 6.01 |
| 净资产收益率 - 扣除(%) | 2.29 | 8.12 | 6.72 | 4.94 | 2.04 | 12.42 | 11.00 | 8.38 | 5.64 |
| 总资产净利率 - 平均(%) | 1.16 | 4.44 | 3.51 | 2.70 | 1.18 | 6.41 | 5.46 | 4.07 | 2.70 |
| 总资产报酬率ROA(%) | 1.40 | 5.46 | 4.12 | 3.31 | 1.52 | 8.23 | 7.16 | 5.40 | 3.59 |
| 投入资本回报率ROIC(%) | 1.44 | 5.49 | 4.34 | 3.28 | 1.38 | 8.48 | 7.15 | 5.39 | 3.61 |
| 销售毛利率(%) | 45.18 | 44.05 | 53.48 | 52.02 | 50.18 | 55.22 | 52.70 | 56.42 | 55.19 |
| 销售净利率(%) | 28.27 | 25.53 | 37.40 | 36.76 | 28.39 | 34.18 | 32.82 | 33.06 | 28.55 |
| 资产负债率(%) | 50.03 | 50.97 | 53.25 | 51.78 | 50.23 | 51.00 | 50.31 | 52.17 | 51.96 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.09 | 0.07 | 0.04 | 0.19 | 0.17 | 0.12 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.11 | 135.06 | 176.90 | 169.25 | 122.03 | 67.69 | 52.98 | 52.39 | 36.61 |
| 营业利润同比增长率(%) | -7.34 | -33.10 | -40.44 | -37.76 | -59.66 | -3.69 | 11.07 | 98.85 | 268.18 |
| 营业收入同比增长率(%) | 1.40 | -7.23 | -41.85 | -38.51 | -56.02 | 8.92 | 27.72 | 147.98 | 290.87 |
| 利润总额同比增长率(%) | -8.82 | -33.55 | -40.27 | -37.70 | -59.42 | -3.56 | 11.61 | 97.77 | 261.54 |
| 归属母公司股东的净利润同比增长率(%) | 6.86 | -32.31 | -35.78 | -34.08 | -59.04 | -1.15 | 10.96 | 90.85 | 260.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.14 | -32.47 | -37.02 | -35.11 | -60.85 | 6.39 | 22.46 | 134.92 | 463.61 |
| 总资产同比增长率(%) | 1.48 | 3.52 | 9.80 | 9.44 | 3.96 | -3.05 | 0.04 | -11.09 | -4.64 |
| 总负债同比增长率(%) | 1.07 | 3.44 | 16.23 | 8.62 | 0.50 | -13.87 | -10.54 | -28.08 | -20.44 |
| 净资产同比增长率(%) | 1.76 | 3.42 | 3.06 | 10.14 | 8.24 | 11.56 | 13.86 | 20.02 | 20.82 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,311,464,552.55 | 13,749,455,750.80 | 7,457,747,912.66 | 5,872,129,042.75 | 3,265,729,821.97 | 14,821,202,773.20 | 12,826,057,646.15 | 9,549,446,319.33 | 7,425,879,341.84 |
| 营业总成本(元) | 3,003,159,845.76 | 12,530,665,756.36 | 6,703,054,963.46 | 5,105,893,491.33 | 2,811,974,069.32 | 12,113,672,745.88 | 10,099,371,159.41 | 7,222,535,973.90 | 5,256,122,093.40 |
| 营业收入(元) | 3,311,464,552.55 | 13,749,455,750.80 | 7,457,747,912.66 | 5,872,129,042.75 | 3,265,729,821.97 | 14,821,202,773.20 | 12,826,057,646.15 | 9,549,446,319.33 | 7,425,879,341.84 |
| 营业利润(元) | 996,830,347.92 | 3,979,236,161.70 | 3,014,472,075.47 | 2,411,907,932.55 | 1,075,757,136.79 | 5,947,701,999.42 | 5,061,091,259.04 | 3,875,132,105.82 | 2,666,667,888.56 |
| 利润总额(元) | 989,883,593.15 | 3,964,628,187.67 | 3,046,290,614.92 | 2,434,983,100.64 | 1,085,591,121.02 | 5,966,767,256.09 | 5,099,830,646.59 | 3,908,210,376.77 | 2,675,489,646.31 |
| 净利润(元) | 936,011,857.54 | 3,510,322,371.97 | 2,789,292,015.17 | 2,158,299,398.69 | 927,216,991.63 | 5,065,517,347.90 | 4,209,316,693.69 | 3,157,032,765.86 | 2,120,367,549.46 |
| 归属母公司股东的净利润(元) | 926,972,854.76 | 3,433,926,376.96 | 2,693,080,355.22 | 2,064,879,515.30 | 867,484,452.20 | 5,067,521,090.85 | 4,193,265,204.51 | 3,132,176,749.02 | 2,117,647,330.18 |
| 非经常性损益(元) | 6,601,889.13 | 248,731,314.58 | 158,408,349.03 | 125,770,141.90 | 61,138,967.12 | 355,806,847.51 | 168,892,009.15 | 143,688,019.81 | 58,164,154.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 920,370,965.63 | 3,185,195,062.38 | 2,534,672,006.19 | 1,939,109,373.40 | 806,345,485.08 | 4,711,714,243.34 | 4,024,373,195.36 | 2,988,488,729.21 | 2,059,483,175.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 32,688,107,267.43 | 32,114,985,819.19 | 36,101,066,747.89 | 34,535,567,237.17 | 33,828,433,893.33 | 33,685,378,265.70 | 31,386,802,702.02 | 33,941,027,950.03 | 33,009,309,514.17 |
| 固定资产(元) | 10,279,933,621.91 | 9,383,499,896.05 | 9,066,207,127.28 | 8,999,753,430.24 | 8,891,181,861.27 | 8,575,261,546.74 | 8,895,566,077.61 | 8,972,400,803.89 | 7,928,130,733.23 |
| 长期股权投资(元) | 23,838,256,868.28 | 22,977,557,573.72 | 20,909,759,666.15 | 20,753,751,439.77 | 19,681,132,033.00 | 18,994,864,856.80 | 18,742,671,888.16 | 17,945,427,733.31 | 17,375,037,202.80 |
| 资产总计(元) | 81,089,545,427.82 | 80,511,726,788.27 | 81,228,036,155.96 | 81,972,288,301.20 | 79,905,773,861.12 | 77,777,073,651.36 | 73,975,901,686.84 | 74,901,646,450.65 | 76,858,624,091.57 |
| 流动负债(元) | 31,851,874,164.90 | 34,096,500,036.25 | 35,486,559,087.57 | 34,467,206,747.58 | 33,071,469,984.97 | 31,364,367,415.89 | 28,860,393,776.19 | 30,938,682,235.49 | 31,956,162,930.39 |
| 非流动负债(元) | 8,717,426,052.97 | 6,944,015,604.79 | 7,766,400,200.38 | 7,978,786,934.32 | 7,066,911,768.16 | 8,302,205,478.80 | 8,354,391,271.87 | 8,138,690,676.48 | 7,980,614,103.18 |
| 负债合计(元) | 40,569,300,217.87 | 41,040,515,641.04 | 43,252,959,287.95 | 42,445,993,681.90 | 40,138,381,753.13 | 39,666,572,894.69 | 37,214,785,048.06 | 39,077,372,911.96 | 39,936,777,033.57 |
| 股东权益(元) | 40,520,245,209.95 | 39,471,211,147.23 | 37,975,076,868.01 | 39,526,294,619.30 | 39,767,392,107.99 | 38,110,500,756.67 | 36,761,116,638.78 | 35,824,273,538.68 | 36,921,847,058.00 |
| 归属母公司股东的权益(元) | 40,224,592,921.78 | 39,216,715,238.31 | 37,717,782,105.41 | 39,272,991,633.26 | 39,528,793,723.79 | 37,930,689,468.49 | 36,599,624,396.87 | 35,656,708,944.11 | 36,520,188,410.98 |
| 资本公积(元) | 1,657,484,449.07 | 1,659,569,754.94 | 1,551,001,490.67 | 1,552,358,130.25 | 1,551,749,237.93 | 1,524,447,554.33 | 1,530,750,619.20 | 1,504,746,400.48 | 1,239,025,745.81 |
| 盈余公积(元) | 2,834,516,584.80 | 2,834,516,584.80 | 2,834,166,584.80 | 2,834,366,584.80 | 2,834,566,584.80 | 2,834,566,584.80 | 2,834,216,584.80 | 2,834,216,584.80 | 2,834,616,584.80 |
| 未分配利润(元) | 34,750,902,041.99 | 33,787,860,478.49 | 33,215,588,864.20 | 32,576,505,762.77 | 33,676,226,294.05 | 32,700,522,326.40 | 31,826,522,187.36 | 30,765,031,774.45 | 31,623,848,129.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,487,249,396.05 | 18,570,317,705.43 | 13,192,530,617.36 | 9,938,381,552.30 | 3,985,145,329.02 | 10,032,417,542.54 | 6,794,660,160.20 | 5,003,137,942.56 | 2,718,512,350.63 |
| 经营活动产生的现金净流量(元) | -275,527,399.04 | 6,541,807,252.17 | 3,549,215,254.83 | 2,570,897,260.84 | -713,538,454.59 | -1,935,452,878.58 | -3,004,300,280.30 | -2,316,136,794.99 | -1,530,407,975.14 |
| 购建固定无形长期资产支付的现金(元) | 490,196,722.88 | 1,560,574,698.60 | 824,344,842.46 | 640,200,615.48 | 370,318,249.32 | 1,158,377,847.01 | 656,597,618.44 | 384,637,308.38 | 277,217,967.64 |
| 投资支付的现金(元) | 100,026,043.45 | 3,197,963,716.67 | 1,073,805,993.39 | 1,073,778,839.48 | 409,920,304.68 | 2,256,624,575.98 | 1,993,281,950.47 | 521,978,058.19 | 1,091,914,000.00 |
| 投资活动产生的现金净流量(元) | 732,011,095.51 | -1,422,341,814.29 | 1,302,459,223.17 | 321,460,835.98 | 479,413,903.57 | 6,041,236,305.52 | 5,840,523,984.52 | 6,764,784,445.81 | 3,195,080,025.35 |
| 吸收投资收到的现金(元) | - | 1,690,000.00 | 1,200,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 2,300,000.00 | - |
| 取得借款收到的现金(元) | 6,567,500,000.00 | 18,670,616,350.00 | 11,644,622,550.00 | 7,169,583,550.00 | 2,617,766,600.00 | 26,015,118,926.44 | 19,822,860,000.00 | 12,703,860,000.00 | 7,543,860,000.00 |
| 筹资活动产生的现金净流量(元) | 1,227,019,014.15 | -3,816,728,454.69 | -2,890,275,650.60 | -2,313,003,980.51 | 203,531,968.70 | -3,447,071,375.18 | -3,257,477,502.19 | -4,083,846,814.44 | -1,553,001,301.95 |
| 现金及现金等价物净增加(元) | 1,683,508,829.26 | 1,304,619,779.40 | 1,962,087,355.42 | 580,071,408.96 | -30,859,372.63 | 666,628,034.76 | -414,211,804.38 | 357,970,262.47 | 111,494,150.73 |
| 期末现金及现金等价物余额(元) | 14,406,220,500.28 | 12,722,711,671.02 | 13,380,179,247.04 | 11,998,163,300.58 | 11,387,232,518.99 | 11,418,091,891.62 | 10,337,252,052.48 | 11,109,434,119.33 | 10,862,958,007.59 |
| 折旧与摊销(元) | - | 692,313,000.87 | - | 336,532,559.69 | - | 627,413,352.82 | - | 303,285,035.52 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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