| 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 | 0.87 | 0.73 | 0.51 | 0.16 | 0.67 | 0.60 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 0.21 | 0.87 | 0.73 | 0.51 | 0.16 | 0.67 | 0.60 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.87 | 0.73 | 0.51 | 0.16 | 0.64 | 0.60 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 10.63 | 10.40 | 10.08 | 9.84 | 9.65 | 9.61 | 9.12 | 8.84 | 8.82 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.75 | 0.19 | -0.33 | -0.11 | 0.35 | 0.24 | -0.28 | -0.17 |
| 每股营业收入(元) | 4.78 | 19.31 | 14.23 | 9.40 | 4.41 | 18.84 | 14.67 | 9.36 | 3.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.96 | 8.40 | 7.26 | 5.15 | 1.66 | 6.68 | 6.52 | 4.07 | 1.63 |
| 净资产收益率 - 加权(%) | 1.98 | 8.71 | 7.42 | 5.19 | 1.66 | 7.46 | 6.67 | 4.09 | 1.64 |
| 净资产收益率 - 平均(%) | 1.98 | 8.73 | 7.43 | 5.21 | 1.66 | 7.12 | 6.67 | 4.11 | 1.64 |
| 净资产收益率 - 扣除(%) | 1.57 | 7.93 | 6.82 | 4.96 | 1.52 | 6.50 | 6.79 | 4.19 | 1.47 |
| 总资产净利率 - 平均(%) | 0.86 | 3.77 | 3.09 | 2.19 | 0.70 | 2.94 | 2.79 | 1.71 | 0.66 |
| 总资产报酬率ROA(%) | 1.07 | 4.69 | 3.72 | 2.59 | 0.95 | 3.73 | 3.80 | 2.27 | 1.05 |
| 投入资本回报率ROIC(%) | 1.11 | 4.91 | 4.13 | 2.89 | 0.93 | 3.99 | 3.51 | 2.14 | 0.90 |
| 销售毛利率(%) | 15.04 | 15.31 | 17.03 | 16.85 | 15.83 | 14.17 | 16.07 | 16.23 | 14.95 |
| 销售净利率(%) | 4.60 | 4.68 | 5.09 | 5.38 | 3.62 | 3.42 | 4.41 | 4.19 | 3.73 |
| 资产负债率(%) | 54.60 | 55.00 | 55.67 | 54.99 | 54.41 | 51.68 | 55.27 | 55.53 | 52.73 |
| 资产周转率(倍) | 0.19 | 0.81 | 0.61 | 0.41 | 0.19 | 0.86 | 0.63 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.29 | 115.35 | 106.24 | 101.53 | 106.70 | 108.07 | 108.37 | 102.21 | 110.18 |
| 营业利润同比增长率(%) | 37.08 | 38.00 | 11.59 | 30.68 | 7.91 | -2.02 | 7.35 | 23.16 | 40.77 |
| 营业收入同比增长率(%) | 8.45 | 2.49 | 1.30 | 4.85 | 16.20 | 12.58 | 16.24 | 22.42 | 34.10 |
| 利润总额同比增长率(%) | 37.21 | 41.46 | 12.69 | 30.42 | 7.32 | -2.95 | 4.92 | 20.36 | 42.16 |
| 归属母公司股东的净利润同比增长率(%) | 29.87 | 35.77 | 27.07 | 45.27 | 14.82 | 10.25 | 7.90 | 28.17 | 30.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.90 | 31.74 | 14.80 | 35.99 | 16.26 | 13.43 | 34.07 | 59.21 | 60.17 |
| 总资产同比增长率(%) | 12.07 | 12.22 | 5.02 | 3.95 | 7.06 | 6.14 | 8.95 | 7.74 | 3.35 |
| 总负债同比增长率(%) | 12.47 | 19.45 | 5.80 | 2.92 | 10.46 | 3.47 | 13.00 | 9.73 | 1.66 |
| 净资产同比增长率(%) | 10.19 | 8.18 | 14.21 | 15.00 | 12.98 | 14.11 | 4.42 | 3.88 | 3.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,784,838,907.31 | 47,621,743,263.10 | 35,101,445,831.21 | 23,177,117,395.42 | 10,866,810,879.68 | 46,463,983,638.92 | 34,652,470,506.65 | 22,105,964,944.29 | 9,351,601,986.74 |
| 营业总成本(元) | 11,302,948,641.77 | 45,495,174,629.71 | 33,196,912,163.50 | 21,842,305,644.51 | 10,441,192,269.05 | 44,693,435,835.13 | 32,890,174,660.42 | 21,038,990,057.19 | 9,001,844,810.79 |
| 营业收入(元) | 11,784,838,907.31 | 47,621,743,263.10 | 35,101,445,831.21 | 23,177,117,395.42 | 10,866,810,879.68 | 46,463,983,638.92 | 34,652,470,506.65 | 22,105,964,944.29 | 9,351,601,986.74 |
| 营业利润(元) | 596,947,667.27 | 2,310,508,836.10 | 1,932,074,445.84 | 1,339,191,132.28 | 435,485,777.59 | 1,674,311,721.52 | 1,731,358,135.03 | 1,024,811,979.75 | 403,562,296.47 |
| 利润总额(元) | 593,445,744.76 | 2,385,261,183.78 | 1,934,016,909.00 | 1,330,469,723.41 | 432,494,163.34 | 1,686,168,684.10 | 1,716,258,610.22 | 1,020,109,658.50 | 402,991,186.30 |
| 净利润(元) | 542,335,099.83 | 2,226,769,940.97 | 1,787,420,044.90 | 1,246,551,173.07 | 393,319,755.90 | 1,590,792,555.57 | 1,527,142,064.15 | 926,843,022.55 | 349,215,201.71 |
| 归属母公司股东的净利润(元) | 513,074,864.08 | 2,153,605,330.12 | 1,803,880,261.16 | 1,249,478,580.24 | 395,053,122.56 | 1,583,539,680.76 | 1,419,589,919.12 | 860,106,680.88 | 344,050,462.45 |
| 非经常性损益(元) | 101,771,460.89 | 120,903,607.40 | 108,319,032.08 | 45,422,044.61 | 33,955,547.17 | 43,280,258.24 | -57,429,973.54 | -25,289,340.52 | 33,464,004.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 411,303,403.19 | 2,032,701,722.72 | 1,695,561,229.08 | 1,204,056,535.63 | 361,097,575.39 | 1,540,259,422.52 | 1,477,019,892.66 | 885,396,021.40 | 310,586,458.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 43,753,285,035.36 | 43,121,641,792.02 | 40,978,309,159.50 | 39,948,853,021.78 | 38,389,040,108.84 | 37,834,904,885.87 | 39,203,367,355.03 | 38,770,950,690.16 | 35,959,867,917.10 |
| 固定资产(元) | 10,752,341,351.47 | 10,868,593,286.06 | 8,064,999,605.86 | 8,163,211,429.28 | 8,087,627,127.71 | 8,216,027,834.55 | 6,629,315,636.59 | 6,727,849,320.71 | 6,874,348,300.25 |
| 长期股权投资(元) | 1,612,556,318.39 | 1,775,379,145.98 | 1,872,074,270.09 | 1,855,879,457.37 | 1,887,382,817.46 | 1,840,160,558.39 | 1,745,453,351.00 | 1,570,551,984.33 | 1,548,214,104.57 |
| 资产总计(元) | 63,299,799,620.48 | 62,490,771,529.52 | 59,876,521,112.30 | 58,219,820,512.26 | 56,480,358,398.36 | 55,676,889,705.88 | 57,012,503,054.41 | 56,009,358,974.13 | 52,756,882,624.17 |
| 流动负债(元) | 27,725,044,210.06 | 28,957,160,409.95 | 27,216,951,015.27 | 26,172,875,313.57 | 23,910,403,020.25 | 24,071,247,716.72 | 26,570,546,948.33 | 26,552,385,255.88 | 23,151,838,940.61 |
| 非流动负债(元) | 6,838,143,648.37 | 5,414,744,457.85 | 6,118,469,911.34 | 5,839,456,491.00 | 6,820,312,243.32 | 4,702,358,117.61 | 4,937,728,463.30 | 4,551,121,447.83 | 4,668,952,106.45 |
| 负债合计(元) | 34,563,187,858.43 | 34,371,904,867.80 | 33,335,420,926.61 | 32,012,331,804.57 | 30,730,715,263.57 | 28,773,605,834.33 | 31,508,275,411.63 | 31,103,506,703.71 | 27,820,791,047.06 |
| 股东权益(元) | 28,736,611,762.05 | 28,118,866,661.72 | 26,541,100,185.69 | 26,207,488,707.69 | 25,749,643,134.79 | 26,903,283,871.55 | 25,504,227,642.78 | 24,905,852,270.42 | 24,936,091,577.11 |
| 归属母公司股东的权益(元) | 26,224,903,961.63 | 25,642,878,413.65 | 24,860,029,537.46 | 24,281,205,046.42 | 23,799,962,020.50 | 23,699,591,216.69 | 21,767,112,492.68 | 21,114,416,087.95 | 21,066,096,922.69 |
| 资本公积(元) | 9,664,921,635.72 | 9,608,236,688.38 | 9,243,167,181.44 | 9,289,056,978.43 | 9,278,508,596.45 | 9,646,421,136.71 | 8,312,814,626.76 | 8,323,436,424.94 | 8,325,207,679.10 |
| 盈余公积(元) | 787,394,868.54 | 787,394,868.54 | 624,835,157.38 | 624,835,157.38 | 624,835,157.38 | 624,835,157.38 | 534,204,202.71 | 534,204,202.71 | 534,204,202.71 |
| 未分配利润(元) | 13,815,326,565.84 | 13,302,251,701.76 | 13,109,241,144.22 | 12,554,839,463.30 | 11,895,967,731.09 | 11,500,914,608.53 | 11,425,292,833.15 | 10,865,809,594.91 | 10,512,277,538.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,701,117,520.27 | 54,930,399,469.91 | 37,291,844,874.60 | 23,532,788,705.79 | 11,595,137,486.40 | 50,215,265,391.45 | 37,552,928,372.99 | 22,594,845,507.90 | 10,303,228,144.73 |
| 经营活动产生的现金净流量(元) | 173,137,554.87 | 1,857,423,231.98 | 477,614,226.05 | -823,663,448.77 | -273,079,702.38 | 854,668,390.64 | 566,058,260.22 | -664,823,907.68 | -397,210,225.87 |
| 购建固定无形长期资产支付的现金(元) | 179,403,985.74 | 2,105,880,092.62 | 1,932,866,427.32 | 1,052,895,055.44 | 528,640,753.37 | 2,642,880,215.55 | 1,896,961,159.09 | 1,085,573,778.39 | 505,397,334.01 |
| 投资支付的现金(元) | - | 37,200,000.00 | 30,000,000.00 | - | - | 266,707,600.07 | 218,800,000.00 | 59,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -611,924,123.62 | -2,077,777,931.90 | -1,821,478,639.69 | -946,830,816.89 | -831,330,889.07 | -2,767,618,988.29 | -2,327,874,473.98 | -1,095,074,330.41 | -482,119,907.32 |
| 吸收投资收到的现金(元) | - | 1,012,570,000.00 | - | - | - | 25,882,560.00 | 22,500,000.00 | 22,500,000.00 | - |
| 取得借款收到的现金(元) | 6,512,189,770.81 | 23,011,666,945.08 | 18,206,042,574.22 | 12,173,145,822.06 | 6,493,037,129.40 | 22,924,811,784.34 | 9,929,346,997.32 | 6,987,423,947.48 | 6,653,101,954.19 |
| 筹资活动产生的现金净流量(元) | -939,890,074.19 | 2,314,828,908.02 | 70,878,687.21 | 556,180,850.99 | -389,140,003.07 | 1,788,754,679.25 | 38,194,974.59 | 641,378,254.56 | -126,579,507.05 |
| 现金及现金等价物净增加(元) | -1,389,498,982.67 | 2,122,892,791.89 | -1,258,418,217.14 | -1,162,155,599.11 | -1,499,166,317.79 | -57,596,478.65 | -1,682,593,188.98 | -1,105,276,801.73 | -1,008,813,972.34 |
| 期末现金及现金等价物余额(元) | 7,422,132,536.16 | 8,811,631,518.83 | 5,430,320,509.80 | 5,526,583,127.83 | 5,189,572,409.15 | 6,688,738,726.94 | 5,063,742,016.61 | 5,641,058,403.86 | 5,737,521,233.25 |
| 折旧与摊销(元) | - | 1,414,821,028.19 | - | 654,725,322.96 | - | 1,265,529,054.67 | - | 570,555,780.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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