| 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) | 0.10 | 0.28 | 0.32 | 0.21 | 0.11 | 0.13 | 0.28 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.10 | 0.28 | 0.32 | 0.21 | 0.11 | 0.13 | 0.28 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.28 | 0.32 | 0.21 | 0.11 | 0.13 | 0.28 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 3.19 | 3.10 | 3.13 | 3.03 | 3.04 | 2.93 | 3.07 | 3.01 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.67 | 0.54 | 0.38 | 0.25 | 0.67 | 0.41 | 0.35 | 0.13 |
| 每股营业收入(元) | 0.92 | 4.31 | 3.22 | 2.16 | 1.14 | 4.30 | 3.20 | 2.14 | 1.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.00 | 9.07 | 10.25 | 6.93 | 3.75 | 4.49 | 9.09 | 6.63 | 3.56 |
| 净资产收益率 - 加权(%) | 3.04 | 9.33 | 10.52 | 6.91 | 3.82 | 4.50 | 9.27 | 6.61 | 3.63 |
| 净资产收益率 - 平均(%) | 3.04 | 9.33 | 10.59 | 7.05 | 3.82 | 4.50 | 9.33 | 6.74 | 3.63 |
| 净资产收益率 - 扣除(%) | 2.83 | 9.32 | 9.88 | 6.65 | 3.71 | 4.05 | 8.47 | 6.40 | 3.24 |
| 总资产净利率 - 平均(%) | 1.79 | 5.30 | 6.12 | 4.02 | 2.18 | 2.16 | 5.02 | 3.56 | 1.92 |
| 总资产报酬率ROA(%) | 2.18 | 6.82 | 7.44 | 4.90 | 2.67 | 3.13 | 6.10 | 4.43 | 2.48 |
| 投入资本回报率ROIC(%) | 2.39 | 6.98 | 7.95 | 5.21 | 2.77 | 3.05 | 6.25 | 4.43 | 2.37 |
| 销售毛利率(%) | 20.00 | 16.06 | 16.75 | 16.16 | 16.16 | 15.89 | 15.38 | 16.00 | 16.78 |
| 销售净利率(%) | 10.32 | 6.42 | 9.96 | 9.73 | 10.06 | 2.72 | 8.72 | 9.33 | 10.07 |
| 资产负债率(%) | 31.20 | 31.13 | 31.96 | 33.41 | 33.58 | 35.26 | 35.64 | 37.93 | 37.66 |
| 资产周转率(倍) | 0.17 | 0.83 | 0.61 | 0.41 | 0.22 | 0.79 | 0.58 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.08 | 119.20 | 120.97 | 122.42 | 121.54 | 113.11 | 109.42 | 110.53 | 107.77 |
| 营业利润同比增长率(%) | -22.97 | 102.27 | 19.69 | 8.46 | 5.49 | -32.67 | 20.38 | 62.80 | 52.19 |
| 营业收入同比增长率(%) | -19.60 | 0.24 | 0.82 | 1.06 | 6.19 | 0.85 | 0.67 | 3.73 | 3.66 |
| 利润总额同比增长率(%) | -23.09 | 154.22 | 21.70 | 8.56 | 5.55 | -19.46 | 16.99 | 58.53 | 46.95 |
| 归属母公司股东的净利润同比增长率(%) | -22.60 | 113.53 | 14.67 | 5.01 | 5.86 | 14.58 | 28.16 | 70.25 | 48.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.86 | 143.37 | 18.53 | 4.68 | 15.17 | -36.13 | 24.66 | 79.89 | 51.43 |
| 总资产同比增长率(%) | 1.75 | -0.14 | -4.22 | -6.60 | -6.02 | -6.96 | -5.64 | -3.85 | -3.57 |
| 总负债同比增长率(%) | -5.47 | -11.81 | -14.09 | -17.74 | -16.20 | -17.68 | -15.51 | -11.78 | -11.88 |
| 净资产同比增长率(%) | 4.99 | 5.89 | 1.89 | 0.70 | 0.61 | 0.64 | 1.25 | 2.28 | 2.91 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,672,162,549.90 | 21,953,592,719.19 | 16,403,568,829.37 | 11,013,399,379.40 | 5,787,614,493.61 | 21,900,245,142.18 | 16,269,635,407.70 | 10,897,536,358.93 | 5,450,421,011.13 |
| 营业总成本(元) | 4,134,856,962.37 | 20,016,041,494.13 | 14,537,652,594.01 | 9,782,124,193.95 | 5,113,713,368.83 | 19,959,455,766.65 | 14,728,753,232.67 | 9,760,308,386.13 | 4,823,861,776.86 |
| 营业收入(元) | 4,672,162,549.90 | 21,953,592,719.19 | 16,403,568,829.37 | 11,013,399,379.40 | 5,787,614,493.61 | 21,900,245,142.18 | 16,269,635,407.70 | 10,897,536,358.93 | 5,450,421,011.13 |
| 营业利润(元) | 568,318,793.31 | 1,793,602,394.57 | 1,917,713,437.81 | 1,257,787,108.78 | 681,659,420.17 | 886,755,582.08 | 1,602,295,847.38 | 1,159,724,006.09 | 646,169,699.67 |
| 利润总额(元) | 568,408,152.22 | 1,718,720,929.70 | 1,910,139,143.13 | 1,252,251,332.21 | 681,672,028.72 | 676,086,848.93 | 1,569,597,680.84 | 1,153,511,963.97 | 645,845,209.02 |
| 净利润(元) | 482,377,627.42 | 1,409,914,395.77 | 1,634,074,191.85 | 1,071,710,242.57 | 582,163,678.98 | 594,955,795.98 | 1,418,560,122.19 | 1,016,529,352.08 | 548,635,028.58 |
| 归属母公司股东的净利润(元) | 487,535,414.51 | 1,432,748,965.24 | 1,632,958,946.52 | 1,069,485,185.12 | 580,468,012.35 | 669,597,958.81 | 1,421,125,861.11 | 1,016,743,230.90 | 548,344,722.82 |
| 非经常性损益(元) | 27,433,348.83 | -40,424,252.80 | 59,409,523.67 | 42,615,391.01 | 5,215,457.84 | 65,660,465.43 | 96,531,962.04 | 35,797,557.79 | 48,871,211.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 460,102,065.68 | 1,473,173,218.04 | 1,573,549,422.85 | 1,026,869,794.11 | 575,252,554.51 | 603,937,493.38 | 1,324,593,899.07 | 980,945,673.11 | 499,473,511.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,591,958,661.10 | 3,442,128,739.97 | 3,186,946,298.76 | 2,744,981,885.01 | 3,395,207,247.13 | 3,004,273,742.57 | 3,078,726,558.77 | 3,377,888,685.41 | 3,137,436,401.78 |
| 固定资产(元) | 9,029,911,015.93 | 8,892,822,868.99 | 8,450,295,242.30 | 8,507,487,620.30 | 8,772,127,430.46 | 8,961,384,200.78 | 9,684,709,611.70 | 9,982,546,766.80 | 10,194,513,112.41 |
| 长期股权投资(元) | 100,353,769.32 | 100,353,769.32 | 99,070,844.67 | 98,992,454.16 | 98,756,063.34 | 98,756,063.34 | 107,559,022.70 | 107,441,239.16 | 107,349,411.60 |
| 资产总计(元) | 27,259,110,683.57 | 26,567,302,114.24 | 26,801,780,098.85 | 26,655,497,629.79 | 26,791,007,423.70 | 26,599,514,272.14 | 27,982,568,034.09 | 28,538,408,393.91 | 28,506,612,248.78 |
| 流动负债(元) | 4,492,748,289.95 | 4,198,400,338.01 | 4,124,252,354.79 | 3,979,985,817.44 | 4,060,258,514.41 | 4,546,883,216.88 | 6,229,244,659.88 | 6,566,107,683.13 | 6,277,431,396.62 |
| 非流动负债(元) | 4,012,324,219.38 | 4,072,979,145.34 | 4,442,805,784.20 | 4,924,724,617.91 | 4,936,491,838.83 | 4,832,030,677.84 | 3,742,439,883.95 | 4,258,313,913.88 | 4,458,932,091.81 |
| 负债合计(元) | 8,505,072,509.33 | 8,271,379,483.35 | 8,567,058,138.99 | 8,904,710,435.35 | 8,996,750,353.24 | 9,378,913,894.72 | 9,971,684,543.83 | 10,824,421,597.01 | 10,736,363,488.43 |
| 股东权益(元) | 18,754,038,174.24 | 18,295,922,630.89 | 18,234,721,959.86 | 17,750,787,194.44 | 17,794,257,070.46 | 17,220,600,377.42 | 18,010,883,490.26 | 17,713,986,796.90 | 17,770,248,760.35 |
| 归属母公司股东的权益(元) | 16,262,496,132.10 | 15,799,268,556.80 | 15,928,363,287.54 | 15,443,076,384.33 | 15,489,437,013.58 | 14,916,845,094.83 | 15,632,539,044.59 | 15,336,391,505.00 | 15,395,365,331.94 |
| 资本公积(元) | 7,909,334,901.56 | 8,177,152,141.08 | 8,183,481,678.17 | 8,183,521,200.27 | 8,183,519,937.80 | 8,183,519,937.80 | 8,183,450,735.94 | 8,183,376,991.64 | 8,183,320,073.38 |
| 盈余公积(元) | 1,320,342,481.44 | 1,320,342,481.44 | 1,145,998,734.29 | 1,145,998,734.29 | 1,145,861,850.53 | 1,145,861,850.53 | 1,046,169,115.42 | 1,046,169,115.42 | 1,046,169,115.42 |
| 未分配利润(元) | 2,082,446,292.31 | 1,340,446,734.65 | 1,715,000,463.08 | 1,151,526,701.68 | 1,269,688,019.97 | 689,220,007.62 | 1,540,440,645.03 | 1,136,058,014.82 | 1,278,614,494.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,488,808,159.85 | 26,169,384,165.01 | 19,843,763,977.17 | 13,482,674,242.43 | 7,034,463,246.48 | 24,770,451,301.67 | 17,802,265,469.40 | 12,045,246,437.23 | 5,873,770,518.83 |
| 经营活动产生的现金净流量(元) | 712,212,663.99 | 3,409,830,783.09 | 2,773,420,951.55 | 1,920,084,732.42 | 1,247,965,642.82 | 3,427,658,332.96 | 2,112,335,312.96 | 1,788,960,213.42 | 674,647,109.42 |
| 购建固定无形长期资产支付的现金(元) | 152,168,311.38 | 869,112,961.08 | 658,697,444.38 | 529,451,834.77 | 257,145,447.37 | 671,156,316.26 | 418,504,713.25 | 294,999,940.68 | 129,157,418.10 |
| 投资活动产生的现金净流量(元) | -802,676,613.15 | -704,438,145.25 | -509,196,741.48 | -460,006,446.92 | -252,823,281.37 | -586,308,677.62 | -352,139,843.61 | -232,268,636.99 | -90,807,418.10 |
| 取得借款收到的现金(元) | 11,678,321.65 | 1,816,201,768.79 | 1,226,000,000.00 | 536,000,000.00 | 150,000,000.00 | 5,002,000,000.00 | 3,735,000,000.00 | 1,895,000,000.00 | 695,000,000.00 |
| 筹资活动产生的现金净流量(元) | -94,479,180.93 | -2,358,466,083.89 | -2,459,250,361.97 | -2,015,203,500.27 | -549,188,370.89 | -2,969,913,211.71 | -2,169,915,703.73 | -1,469,262,032.91 | -584,563,956.75 |
| 现金及现金等价物净增加(元) | -184,951,758.13 | 347,650,078.55 | -193,861,340.78 | -553,641,897.34 | 445,494,223.55 | -127,528,524.01 | -407,735,313.20 | 88,558,686.90 | -646,933.17 |
| 期末现金及现金等价物余额(元) | 1,246,221,382.96 | 1,409,820,579.32 | 868,309,159.99 | 508,528,603.43 | 1,507,664,724.32 | 1,062,170,500.77 | 781,963,711.58 | 1,278,257,711.68 | 1,189,052,091.61 |
| 折旧与摊销(元) | - | 1,296,700,483.38 | - | 635,109,298.45 | - | 1,419,466,033.55 | - | 675,740,690.78 | - |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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