| 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 | 0.49 | 0.43 | 0.37 | 0.22 | 0.20 | 0.30 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.49 | 0.43 | 0.37 | 0.22 | 0.20 | 0.30 | 0.22 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.49 | 0.42 | 0.36 | 0.22 | 0.20 | 0.30 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 3.36 | 3.23 | 3.16 | 3.10 | 3.01 | 2.78 | 2.87 | 2.80 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.34 | 0.07 | 0.03 | -0.06 | 0.26 | -0.06 | -0.12 | -0.12 |
| 每股营业收入(元) | 0.49 | 2.06 | 1.44 | 0.94 | 0.39 | 1.39 | 1.15 | 0.77 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.87 | 15.13 | 13.38 | 11.74 | 7.39 | 7.24 | 10.28 | 7.95 | 4.42 |
| 净资产收益率 - 加权(%) | 3.95 | 16.06 | 14.19 | 12.30 | 7.69 | 7.30 | 10.56 | 8.05 | 4.51 |
| 净资产收益率 - 平均(%) | 3.95 | 16.24 | 14.22 | 12.38 | 7.69 | 7.40 | 10.67 | 8.15 | 4.51 |
| 净资产收益率 - 扣除(%) | 3.75 | 13.96 | 12.42 | 10.81 | 6.53 | 11.57 | 9.91 | 7.68 | 4.31 |
| 总资产净利率 - 平均(%) | 1.97 | 7.85 | 7.02 | 6.11 | 3.80 | 3.50 | 5.19 | 3.99 | 2.15 |
| 总资产报酬率ROA(%) | 2.63 | 9.75 | 8.66 | 7.28 | 4.41 | 4.11 | 6.18 | 4.67 | 2.60 |
| 投入资本回报率ROIC(%) | 2.98 | 12.12 | 10.57 | 9.20 | 5.79 | 5.48 | 7.75 | 5.98 | 3.22 |
| 销售毛利率(%) | 39.05 | 26.50 | 27.10 | 30.58 | 31.03 | 15.31 | 24.88 | 24.90 | 34.58 |
| 销售净利率(%) | 26.52 | 23.73 | 29.34 | 38.76 | 57.58 | 14.48 | 25.62 | 29.06 | 41.95 |
| 资产负债率(%) | 48.93 | 51.12 | 48.99 | 49.04 | 48.47 | 52.41 | 49.69 | 49.01 | 51.47 |
| 资产周转率(倍) | 0.07 | 0.33 | 0.24 | 0.16 | 0.07 | 0.24 | 0.20 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.73 | 104.83 | 98.74 | 96.45 | 81.46 | 113.69 | 93.92 | 90.74 | 123.26 |
| 营业利润同比增长率(%) | -34.93 | 170.85 | 49.34 | 71.12 | 76.93 | -30.68 | 21.65 | 28.47 | 81.28 |
| 营业收入同比增长率(%) | 26.42 | 48.30 | 25.08 | 22.68 | 32.69 | 26.28 | 53.19 | 102.98 | 106.68 |
| 利润总额同比增长率(%) | -33.95 | 179.01 | 49.26 | 70.89 | 76.77 | -30.60 | 22.02 | 28.78 | 80.90 |
| 归属母公司股东的净利润同比增长率(%) | -41.66 | 142.25 | 43.01 | 63.50 | 81.80 | -17.19 | 33.96 | 43.70 | 78.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.03 | 39.86 | 37.74 | 55.65 | 64.52 | 44.47 | 35.89 | 46.80 | 89.22 |
| 总资产同比增长率(%) | 12.49 | 12.79 | 8.31 | 10.64 | 2.31 | 3.54 | 2.07 | 1.66 | 7.63 |
| 总负债同比增长率(%) | 13.54 | 10.01 | 6.80 | 10.69 | -3.65 | 2.72 | -3.78 | -5.26 | 5.88 |
| 净资产同比增长率(%) | 11.49 | 15.90 | 9.85 | 10.65 | 8.70 | 4.46 | 8.60 | 9.34 | 9.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,680,601,604.80 | 11,299,686,665.89 | 7,905,614,090.44 | 5,160,991,043.25 | 2,120,334,936.46 | 7,619,693,742.60 | 6,320,457,542.09 | 4,207,027,616.46 | 1,597,965,861.91 |
| 营业总成本(元) | 1,830,739,792.69 | 9,398,535,258.86 | 6,449,864,945.48 | 4,038,995,021.46 | 1,692,932,165.61 | 7,545,489,637.45 | 5,480,854,389.86 | 3,611,063,999.15 | 1,231,003,422.16 |
| 营业收入(元) | 2,680,601,604.80 | 11,299,686,665.89 | 7,905,614,090.44 | 5,160,991,043.25 | 2,120,334,936.46 | 7,619,693,742.60 | 6,320,457,542.09 | 4,207,027,616.46 | 1,597,965,861.91 |
| 营业利润(元) | 893,523,768.09 | 3,105,322,410.30 | 2,719,494,812.53 | 2,329,378,554.61 | 1,373,160,601.19 | 1,146,512,391.65 | 1,820,957,066.03 | 1,361,218,037.42 | 776,116,391.29 |
| 利润总额(元) | 907,299,006.51 | 3,208,071,559.14 | 2,726,179,975.15 | 2,332,292,295.89 | 1,373,587,925.13 | 1,149,806,832.60 | 1,826,449,438.21 | 1,364,805,533.50 | 777,057,970.08 |
| 净利润(元) | 710,890,971.77 | 2,681,402,614.79 | 2,319,777,142.29 | 2,000,654,473.87 | 1,220,812,093.87 | 1,103,601,132.21 | 1,619,135,877.56 | 1,222,526,064.33 | 670,276,635.13 |
| 归属母公司股东的净利润(元) | 713,020,906.27 | 2,676,182,133.26 | 2,316,659,790.32 | 1,998,333,646.74 | 1,222,157,366.22 | 1,104,719,091.71 | 1,619,876,826.59 | 1,222,205,978.81 | 672,246,046.23 |
| 非经常性损益(元) | 22,433,297.47 | 207,496,150.83 | 165,732,338.75 | 158,967,822.07 | 142,604,507.43 | -660,368,461.52 | 58,246,783.12 | 40,490,172.17 | 16,055,279.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 690,587,608.80 | 2,468,685,982.43 | 2,150,927,451.57 | 1,839,365,824.67 | 1,079,552,858.79 | 1,765,087,553.23 | 1,561,630,043.47 | 1,181,715,806.64 | 656,190,767.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,122,582,166.20 | 6,544,443,067.20 | 5,229,507,502.87 | 5,332,986,375.38 | 4,608,587,764.00 | 5,254,397,032.75 | 7,777,078,499.05 | 7,594,015,123.23 | 9,253,303,010.55 |
| 固定资产(元) | 4,846,741,569.94 | 4,940,523,363.51 | 4,898,578,360.16 | 4,991,042,386.46 | 5,091,899,419.94 | 5,220,882,784.47 | 4,785,544,009.50 | 4,862,726,129.51 | 4,955,764,324.48 |
| 长期股权投资(元) | 7,075,076,575.73 | 7,022,779,506.25 | 7,041,413,931.67 | 7,002,860,849.12 | 6,746,012,584.13 | 6,033,472,919.92 | 6,116,873,718.75 | 5,773,958,377.25 | 5,932,202,351.46 |
| 资产总计(元) | 36,126,861,095.77 | 36,218,947,223.63 | 33,976,512,183.30 | 33,419,459,591.49 | 32,115,021,441.26 | 32,111,004,317.38 | 31,368,603,104.11 | 30,206,562,945.71 | 31,390,973,991.20 |
| 流动负债(元) | 14,298,254,714.82 | 13,732,448,565.89 | 11,777,264,453.04 | 11,640,010,240.05 | 11,060,543,570.28 | 12,412,122,220.66 | 11,133,534,556.66 | 12,578,256,150.42 | 13,975,007,865.50 |
| 非流动负债(元) | 3,376,870,396.62 | 4,782,561,136.47 | 4,869,025,489.21 | 4,747,259,888.79 | 4,507,075,523.38 | 4,417,785,714.07 | 4,452,515,652.14 | 2,226,970,766.89 | 2,182,738,276.01 |
| 负债合计(元) | 17,675,125,111.44 | 18,515,009,702.36 | 16,646,289,942.25 | 16,387,270,128.84 | 15,567,619,093.66 | 16,829,907,934.73 | 15,586,050,208.80 | 14,805,226,917.31 | 16,157,746,141.51 |
| 股东权益(元) | 18,451,735,984.33 | 17,703,937,521.27 | 17,330,222,241.05 | 17,032,189,462.65 | 16,547,402,347.60 | 15,281,096,382.65 | 15,782,552,895.31 | 15,401,336,028.40 | 15,233,227,849.69 |
| 归属母公司股东的权益(元) | 18,438,386,833.85 | 17,688,393,818.20 | 17,316,729,963.70 | 17,019,609,817.35 | 16,538,483,930.21 | 15,262,290,780.57 | 15,763,374,066.42 | 15,381,084,979.34 | 15,215,265,763.44 |
| 资本公积(元) | 1,668,766,615.02 | 1,666,882,087.60 | 1,664,281,203.78 | 1,660,079,638.41 | 1,654,775,872.61 | 1,651,146,033.96 | 1,644,534,763.69 | 1,647,923,697.45 | 1,639,716,406.21 |
| 盈余公积(元) | 1,879,651,431.02 | 1,879,651,431.02 | 1,616,083,136.73 | 1,616,083,136.73 | 1,616,083,136.73 | 1,616,083,136.73 | 1,505,209,795.50 | 1,505,209,795.50 | 1,505,209,795.50 |
| 未分配利润(元) | 9,416,625,859.31 | 8,703,604,953.04 | 8,611,505,560.23 | 8,293,179,416.65 | 7,873,597,957.57 | 6,651,440,591.35 | 7,279,119,058.59 | 6,880,839,810.81 | 6,731,742,893.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,799,210,050.31 | 11,845,772,312.84 | 7,806,265,098.05 | 4,977,640,834.09 | 1,727,126,294.68 | 8,663,117,389.69 | 5,936,318,572.71 | 3,817,631,052.46 | 1,969,715,196.10 |
| 经营活动产生的现金净流量(元) | 180,101,089.85 | 1,845,059,849.92 | 372,464,318.73 | 143,247,195.78 | -310,531,782.92 | 1,400,090,713.77 | -337,282,547.75 | -666,587,333.62 | -658,351,559.97 |
| 购建固定无形长期资产支付的现金(元) | 1,100,432,529.64 | 2,627,630,588.71 | 2,218,135,439.34 | 1,433,747,137.68 | 740,798,632.61 | 4,114,901,826.31 | 2,797,014,274.13 | 1,180,574,429.74 | 488,372,427.07 |
| 投资支付的现金(元) | 77,459,100.00 | 21,106.36 | 21,106.36 | 21,106.36 | 21,106.36 | 319,039,459.91 | 3,267,288,707.93 | 3,082,074,693.64 | 1,060,023,792.64 |
| 投资活动产生的现金净流量(元) | -1,170,048,199.98 | -1,374,994,819.34 | -1,270,423,503.10 | -505,539,125.40 | -463,223,277.07 | -2,362,698,917.70 | -1,273,848,580.98 | -472,262,132.79 | -476,031,377.42 |
| 取得借款收到的现金(元) | 361,000,000.00 | 7,593,601,904.18 | 2,269,745,819.48 | 2,111,485,725.67 | 1,200,000,000.00 | 14,419,431,088.06 | 3,025,250,000.00 | 2,275,250,000.00 | 1,642,000,000.00 |
| 筹资活动产生的现金净流量(元) | -671,128,805.79 | 460,485,131.00 | 584,695,506.33 | 543,680,426.49 | 291,313,801.35 | -1,057,216,958.11 | 40,490,110.12 | 603,770,561.36 | 1,120,708,869.41 |
| 现金及现金等价物净增加(元) | -1,660,311,753.42 | 928,977,997.55 | -310,981,356.03 | 183,778,727.23 | -483,584,122.55 | -2,025,267,383.83 | -1,565,169,625.17 | -532,134,337.83 | -13,357,374.82 |
| 期末现金及现金等价物余额(元) | 1,249,867,185.77 | 2,910,178,939.19 | 1,670,219,585.61 | 2,164,979,668.87 | 1,497,616,819.09 | 1,981,200,941.64 | 2,441,298,700.30 | 3,474,333,987.64 | 3,993,110,950.65 |
| 折旧与摊销(元) | - | 850,993,150.37 | - | 406,828,366.07 | - | 724,365,217.66 | - | 332,866,045.00 | - |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-20 | 2023-08-19 | 2023-04-12 | 2023-04-21 | 2022-10-20 | 2022-08-18 | 2022-04-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |