| 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) | 0.21 | 1.03 | 0.65 | 0.48 | 0.28 | 1.33 | 0.82 | 0.59 | 0.33 |
| 每股收益 - 稀释(元) | 0.20 | 0.97 | 0.61 | 0.45 | 0.26 | 1.24 | 0.77 | 0.56 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.03 | 0.64 | 0.48 | 0.27 | 1.33 | 0.82 | 0.59 | 0.33 |
| 每股净资产BPS(元) | 8.71 | 8.54 | 8.14 | 10.21 | 10.39 | 10.11 | 9.50 | 9.32 | 9.27 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.82 | 1.08 | 0.74 | 0.42 | 1.68 | 0.55 | 0.45 | 0.13 |
| 每股营业收入(元) | 1.21 | 5.78 | 4.08 | 3.26 | 1.57 | 7.33 | 4.70 | 2.75 | 1.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 11.97 | 7.82 | 4.63 | 2.59 | 12.98 | 8.56 | 6.27 | 3.51 |
| 净资产收益率 - 加权(%) | 2.41 | 12.52 | 7.93 | 4.57 | 2.66 | 11.38 | 8.69 | 6.35 | 3.57 |
| 净资产收益率 - 平均(%) | 2.37 | 12.52 | 8.00 | 4.65 | 2.63 | 13.77 | 8.82 | 6.40 | 3.57 |
| 净资产收益率 - 扣除(%) | 2.32 | 11.78 | 7.54 | 4.61 | 2.58 | 12.91 | 8.48 | 6.24 | 3.49 |
| 总资产净利率 - 平均(%) | 1.31 | 6.44 | 3.92 | 2.33 | 1.40 | 7.10 | 4.18 | 3.07 | 1.72 |
| 总资产报酬率ROA(%) | 1.72 | 8.53 | 5.10 | 3.16 | 1.84 | 9.19 | 5.66 | 4.06 | 2.19 |
| 投入资本回报率ROIC(%) | 1.28 | 6.56 | 4.17 | 2.41 | 1.36 | 6.92 | 4.35 | 3.10 | 1.76 |
| 销售毛利率(%) | 23.60 | 23.84 | 18.74 | 19.04 | 24.50 | 23.93 | 22.41 | 29.36 | 31.87 |
| 销售净利率(%) | 21.54 | 21.76 | 18.52 | 17.60 | 22.14 | 22.93 | 20.74 | 26.04 | 30.01 |
| 资产负债率(%) | 43.79 | 44.86 | 46.59 | 47.90 | 48.22 | 49.46 | 51.26 | 52.44 | 49.83 |
| 资产周转率(倍) | 0.06 | 0.30 | 0.21 | 0.13 | 0.06 | 0.31 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.38 | 109.35 | 106.40 | 106.48 | 107.84 | 98.87 | 90.99 | 93.12 | 85.32 |
| 营业利润同比增长率(%) | -0.24 | 1.92 | -0.43 | -20.56 | -10.38 | 97.45 | 46.66 | 18.87 | 8.62 |
| 营业收入同比增长率(%) | 0.52 | 2.63 | 12.72 | 18.38 | 21.21 | 17.79 | 1.85 | -6.90 | -10.69 |
| 利润总额同比增长率(%) | 1.00 | 0.16 | -2.32 | -22.01 | -11.32 | 101.38 | 47.21 | 19.53 | 8.65 |
| 归属母公司股东的净利润同比增长率(%) | -1.14 | 1.11 | 1.69 | -19.11 | -17.26 | 90.79 | 54.42 | 21.75 | 16.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.39 | 0.04 | -1.02 | -19.12 | -17.20 | 91.53 | 53.65 | 21.60 | 16.56 |
| 总资产同比增长率(%) | 4.66 | 4.45 | 4.79 | 0.42 | 9.59 | 9.97 | 7.51 | 19.01 | 20.06 |
| 总负债同比增长率(%) | -4.95 | -5.28 | -4.76 | -8.27 | 6.04 | 7.05 | 5.16 | 27.65 | 26.83 |
| 净资产同比增长率(%) | 9.57 | 9.69 | 11.31 | 9.50 | 12.01 | 12.31 | 9.67 | 10.02 | 12.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,087,813,995.95 | 14,694,918,796.23 | 10,358,802,323.47 | 6,373,870,856.70 | 3,071,746,485.01 | 14,317,872,537.55 | 9,189,990,301.32 | 5,384,137,244.18 | 2,534,287,802.05 |
| 营业总成本(元) | 2,624,229,985.09 | 12,330,242,778.55 | 9,241,713,263.35 | 5,702,543,247.74 | 2,598,463,564.78 | 11,993,160,608.31 | 8,001,622,800.72 | 4,357,367,369.40 | 2,009,137,260.41 |
| 营业收入(元) | 3,087,813,995.95 | 14,694,918,796.23 | 10,358,802,323.47 | 6,373,870,856.70 | 3,071,746,485.01 | 14,317,872,537.55 | 9,189,990,301.32 | 5,384,137,244.18 | 2,534,287,802.05 |
| 营业利润(元) | 745,401,260.79 | 3,684,862,625.87 | 2,076,870,612.09 | 1,227,378,612.65 | 747,227,191.00 | 3,613,819,176.25 | 2,085,757,359.63 | 1,544,955,493.60 | 833,749,053.91 |
| 利润总额(元) | 747,163,403.86 | 3,630,757,354.15 | 2,046,588,834.63 | 1,212,301,938.07 | 739,748,020.55 | 3,623,458,214.24 | 2,095,215,361.65 | 1,554,417,207.01 | 834,203,952.74 |
| 净利润(元) | 665,255,959.36 | 3,196,967,309.96 | 1,918,674,493.42 | 1,121,490,701.06 | 680,234,098.07 | 3,282,636,828.35 | 1,906,267,554.31 | 1,401,937,517.31 | 760,588,590.60 |
| 归属母公司股东的净利润(元) | 526,374,296.24 | 2,623,474,968.92 | 1,636,165,245.06 | 934,881,143.07 | 532,464,928.17 | 2,593,180,030.96 | 1,609,022,105.52 | 1,155,721,387.87 | 643,563,889.13 |
| 非经常性损益(元) | 3,463,618.46 | 42,157,577.90 | 59,560,311.23 | 5,089,870.48 | 2,192,437.31 | 14,383,407.86 | 16,135,091.66 | 6,079,057.59 | 3,144,943.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 522,910,677.78 | 2,581,317,391.02 | 1,576,604,933.83 | 929,791,272.59 | 530,272,490.86 | 2,578,796,623.10 | 1,592,887,013.86 | 1,149,642,330.28 | 640,418,945.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,283,828,880.53 | 11,765,191,541.87 | 10,662,610,029.19 | 9,267,055,758.79 | 10,334,523,041.94 | 9,803,743,632.80 | 8,590,782,736.33 | 8,708,702,355.71 | 7,425,400,362.63 |
| 固定资产(元) | 25,277,226,362.84 | 25,663,215,569.09 | 26,440,833,512.93 | 26,799,092,641.30 | 27,113,789,001.49 | 27,499,140,823.93 | 26,793,226,369.90 | 27,226,777,619.41 | 17,993,228,009.07 |
| 长期股权投资(元) | 9,647,828,741.04 | 9,342,826,339.88 | 9,178,297,896.92 | 9,144,747,826.38 | 9,091,414,306.19 | 8,768,682,634.14 | 8,302,315,727.99 | 8,069,229,862.14 | 7,943,063,263.34 |
| 资产总计(元) | 51,212,180,563.97 | 50,689,626,503.76 | 49,444,503,890.53 | 47,592,450,606.48 | 48,934,169,822.69 | 48,526,634,265.71 | 47,186,456,522.71 | 47,393,958,347.12 | 44,653,053,973.04 |
| 流动负债(元) | 7,240,764,864.33 | 7,573,443,751.64 | 6,412,377,605.49 | 6,101,241,310.20 | 7,125,778,618.77 | 8,583,668,505.58 | 9,272,202,382.94 | 10,337,307,966.70 | 6,544,810,721.30 |
| 非流动负债(元) | 15,184,571,799.81 | 15,163,573,490.75 | 16,624,250,871.30 | 16,697,157,810.32 | 16,468,622,599.08 | 15,418,345,042.93 | 14,916,844,628.91 | 14,515,764,451.49 | 15,705,523,025.44 |
| 负债合计(元) | 22,425,336,664.14 | 22,737,017,242.39 | 23,036,628,476.79 | 22,798,399,120.52 | 23,594,401,217.85 | 24,002,013,548.51 | 24,189,047,011.85 | 24,853,072,418.19 | 22,250,333,746.74 |
| 股东权益(元) | 28,786,843,899.83 | 27,952,609,261.37 | 26,407,875,413.74 | 24,794,051,485.96 | 25,339,768,604.84 | 24,524,620,717.20 | 22,997,409,510.86 | 22,540,885,928.93 | 22,402,720,226.30 |
| 归属母公司股东的权益(元) | 22,506,393,094.74 | 21,921,508,684.41 | 20,911,720,882.69 | 20,190,629,143.05 | 20,541,231,700.96 | 19,982,353,096.45 | 18,787,406,330.95 | 18,438,339,068.37 | 18,338,648,616.51 |
| 资本公积(元) | 6,348,674,559.34 | 6,304,481,651.09 | 6,270,234,973.81 | 6,263,489,042.07 | 6,257,738,282.15 | 6,251,007,942.61 | 6,246,911,949.78 | 6,246,907,952.49 | 6,246,759,272.46 |
| 盈余公积(元) | 1,043,314,914.44 | 1,043,314,914.44 | 938,763,537.08 | 938,763,537.08 | 938,763,537.08 | 938,763,537.08 | 810,544,899.81 | 810,544,899.81 | 810,544,899.81 |
| 未分配利润(元) | 10,051,269,793.04 | 9,524,895,496.80 | 8,639,985,893.53 | 8,525,073,213.55 | 8,904,485,561.85 | 8,372,020,633.68 | 7,314,370,413.50 | 6,959,069,695.85 | 6,857,367,002.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,068,774,207.37 | 16,068,672,115.85 | 11,021,700,854.97 | 6,787,115,853.32 | 3,312,628,604.38 | 14,156,184,773.02 | 8,362,400,971.77 | 5,013,924,813.53 | 2,162,218,811.37 |
| 经营活动产生的现金净流量(元) | 876,644,334.66 | 4,625,455,279.95 | 2,732,205,084.25 | 1,453,502,170.18 | 827,191,795.77 | 3,277,155,395.23 | 1,072,363,545.14 | 876,958,503.06 | 262,895,805.00 |
| 购建固定无形长期资产支付的现金(元) | 327,267,081.44 | 2,075,717,889.05 | 983,246,788.97 | 681,137,508.16 | 225,808,733.05 | 1,830,872,282.10 | 1,286,729,708.08 | 1,097,452,264.93 | 655,995,741.72 |
| 投资支付的现金(元) | 40,428,000.00 | 319,427,500.00 | 298,427,500.00 | 130,095,000.00 | 67,095,000.00 | 202,969,332.00 | 186,851,832.00 | 91,700,000.00 | 74,550,000.00 |
| 投资活动产生的现金净流量(元) | -355,762,543.17 | -1,574,373,237.44 | -757,635,285.28 | -525,468,579.92 | -284,902,818.72 | -1,621,327,923.08 | -1,194,867,324.93 | -1,077,398,051.83 | -722,531,827.39 |
| 吸收投资收到的现金(元) | 40,000,000.00 | 819,149,850.00 | 719,149,850.00 | 140,599,500.00 | 112,024,500.00 | 185,500,000.00 | 185,500,000.00 | 122,500,000.00 | 73,500,000.00 |
| 取得借款收到的现金(元) | 99,924,759.88 | 4,516,461,196.95 | 3,249,440,000.00 | 2,325,390,000.00 | 1,184,390,000.00 | 3,990,500,000.00 | 3,056,000,000.00 | 2,176,000,000.00 | 776,000,000.00 |
| 筹资活动产生的现金净流量(元) | -233,705,108.39 | -1,193,713,952.96 | -1,424,875,852.46 | -1,708,581,428.13 | -162,628,163.19 | -601,578,850.69 | -218,299,042.82 | 946,495,180.76 | 173,947,789.51 |
| 现金及现金等价物净增加(元) | 287,212,505.23 | 1,857,667,099.48 | 549,893,147.12 | -780,408,561.54 | 379,659,550.19 | 1,055,029,258.36 | -340,352,951.96 | 746,261,653.11 | -285,709,109.36 |
| 期末现金及现金等价物余额(元) | 6,116,445,073.58 | 5,827,808,194.49 | 4,521,146,738.13 | 3,189,732,533.47 | 4,350,913,141.20 | 3,970,141,095.01 | 2,574,758,884.69 | 3,661,373,489.76 | 2,629,402,727.29 |
| 折旧与摊销(元) | - | 1,887,044,144.40 | - | 941,510,877.50 | - | 1,597,216,035.28 | - | 698,109,872.23 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-15 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
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