| 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) | 0.42 | 1.34 | 1.84 | 1.63 | 1.16 | 2.41 | 2.94 | 2.14 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 1.34 | 1.84 | 1.63 | 1.16 | 2.41 | 2.94 | 2.14 | 1.08 |
| 每股净资产BPS(元) | 17.93 | 17.45 | 18.04 | 17.82 | 18.04 | 16.82 | 17.36 | 16.71 | 15.63 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 1.91 | 1.25 | 0.22 | 0.88 | 5.28 | 4.21 | 1.94 | 0.22 |
| 每股营业收入(元) | 3.21 | 15.19 | 11.76 | 8.12 | 4.35 | 17.48 | 13.76 | 9.37 | 4.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 7.68 | 10.19 | 9.16 | 6.41 | 14.31 | 16.91 | 12.80 | 6.91 |
| 净资产收益率 - 加权(%) | 2.37 | 7.83 | 10.55 | 9.42 | 6.63 | 15.37 | 18.42 | 13.70 | 7.16 |
| 净资产收益率 - 平均(%) | 2.37 | 7.83 | 10.55 | 9.42 | 6.63 | 15.37 | 18.42 | 13.70 | 7.16 |
| 净资产收益率 - 扣除(%) | 2.31 | 7.60 | 10.12 | 9.12 | 6.41 | 12.15 | 16.55 | 12.77 | 6.90 |
| 总资产净利率 - 平均(%) | 1.50 | 4.98 | 6.91 | 6.21 | 4.39 | 9.30 | 11.34 | 8.29 | 4.24 |
| 总资产报酬率ROA(%) | 2.11 | 7.20 | 9.48 | 8.67 | 5.95 | 13.14 | 15.55 | 11.45 | 5.96 |
| 投入资本回报率ROIC(%) | 2.12 | 7.06 | 9.60 | 8.45 | 6.07 | 13.56 | 16.07 | 11.71 | 6.11 |
| 销售毛利率(%) | 27.87 | 22.57 | 30.87 | 37.48 | 44.60 | 34.53 | 41.39 | 45.65 | 42.15 |
| 销售净利率(%) | 12.90 | 8.91 | 15.97 | 20.78 | 27.49 | 13.63 | 21.42 | 22.80 | 24.70 |
| 资产负债率(%) | 34.69 | 36.74 | 34.46 | 35.29 | 34.86 | 37.24 | 36.64 | 38.01 | 39.53 |
| 资产周转率(倍) | 0.12 | 0.56 | 0.43 | 0.30 | 0.16 | 0.68 | 0.53 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.56 | 100.78 | 94.70 | 93.01 | 101.89 | 102.72 | 95.70 | 84.68 | 80.56 |
| 营业利润同比增长率(%) | -64.49 | -40.47 | -34.54 | -20.02 | 9.80 | 291.01 | 228.96 | 261.83 | 283.72 |
| 营业收入同比增长率(%) | -26.18 | -13.11 | -14.57 | -13.38 | 0.51 | 24.39 | 41.92 | 51.81 | 55.80 |
| 利润总额同比增长率(%) | -64.45 | -42.57 | -35.23 | -19.95 | 9.83 | 341.62 | 250.13 | 258.20 | 282.37 |
| 归属母公司股东的净利润同比增长率(%) | -63.76 | -44.30 | -37.40 | -23.66 | 7.05 | 365.47 | 239.97 | 253.03 | 306.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.12 | -35.15 | -36.49 | -23.78 | 7.08 | 337.05 | 248.60 | 266.33 | 308.86 |
| 总资产同比增长率(%) | -0.99 | 3.09 | 0.17 | 2.04 | 6.93 | 9.24 | 10.34 | 9.36 | 10.82 |
| 总负债同比增长率(%) | -1.48 | 1.71 | -5.79 | -5.27 | -5.70 | 0.35 | -0.05 | 1.70 | 16.22 |
| 净资产同比增长率(%) | -0.61 | 3.74 | 3.91 | 6.66 | 15.39 | 15.94 | 16.75 | 14.13 | 7.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,319,567,984.56 | 10,977,656,536.90 | 8,497,967,289.82 | 5,866,772,107.80 | 3,142,104,755.87 | 12,633,854,428.45 | 9,947,324,629.41 | 6,773,125,048.63 | 3,126,282,355.29 |
| 营业总成本(元) | 1,909,051,658.38 | 9,632,895,388.90 | 6,657,042,830.36 | 4,201,758,628.63 | 1,975,080,147.05 | 9,841,524,354.43 | 6,794,284,272.35 | 4,341,863,134.89 | 2,061,337,254.27 |
| 营业收入(元) | 2,319,567,984.56 | 10,977,656,536.90 | 8,497,967,289.82 | 5,866,772,107.80 | 3,142,104,755.87 | 12,633,854,428.45 | 9,947,324,629.41 | 6,773,125,048.63 | 3,126,282,355.29 |
| 营业利润(元) | 414,829,774.69 | 1,346,481,214.09 | 1,842,640,166.12 | 1,663,106,437.57 | 1,168,351,243.92 | 2,262,022,126.53 | 2,814,895,506.67 | 2,079,527,470.47 | 1,064,112,058.61 |
| 利润总额(元) | 415,218,984.99 | 1,352,270,686.58 | 1,851,591,296.95 | 1,667,254,693.85 | 1,167,927,667.01 | 2,354,724,067.43 | 2,858,781,395.83 | 2,082,751,912.58 | 1,063,368,772.74 |
| 净利润(元) | 299,321,982.92 | 977,704,918.07 | 1,357,079,119.82 | 1,219,132,695.84 | 863,615,027.22 | 1,722,173,272.58 | 2,130,648,119.90 | 1,544,467,443.99 | 772,276,804.71 |
| 归属母公司股东的净利润(元) | 302,764,646.91 | 969,120,477.17 | 1,328,468,249.25 | 1,179,521,595.20 | 835,440,214.36 | 1,739,828,281.48 | 2,121,860,348.18 | 1,545,041,060.46 | 780,395,239.75 |
| 非经常性损益(元) | 3,117,099.00 | 11,174,557.12 | 9,565,531.49 | 4,426,225.27 | 190,953.64 | 262,700,248.20 | 45,414,986.09 | 3,275,799.73 | 355,243.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 299,647,547.91 | 957,945,920.05 | 1,318,902,717.76 | 1,175,095,369.93 | 835,249,260.72 | 1,477,128,033.28 | 2,076,445,362.09 | 1,541,765,260.73 | 780,039,996.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,506,739,181.21 | 4,432,157,912.49 | 5,107,096,207.00 | 5,385,497,882.09 | 5,640,142,468.66 | 4,932,934,214.32 | 4,944,960,039.94 | 4,807,888,320.35 | 3,789,517,830.37 |
| 固定资产(元) | 10,997,422,336.80 | 11,182,240,185.29 | 10,569,540,316.72 | 10,553,544,605.85 | 10,383,862,457.87 | 10,336,932,072.71 | 10,339,061,079.80 | 10,411,994,398.26 | 10,702,133,111.39 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 47,460,332.84 |
| 资产总计(元) | 19,840,766,638.91 | 19,937,627,039.80 | 19,923,916,021.01 | 19,950,370,076.30 | 20,039,740,659.91 | 19,340,252,715.24 | 19,889,774,143.62 | 19,550,859,705.03 | 18,741,618,551.82 |
| 流动负债(元) | 3,127,333,808.79 | 3,599,103,062.97 | 3,694,060,328.11 | 4,011,842,746.72 | 3,977,936,180.62 | 4,255,209,164.75 | 4,364,520,554.61 | 4,422,877,963.78 | 4,247,489,103.83 |
| 非流动负债(元) | 3,754,445,174.29 | 3,726,803,797.21 | 3,171,793,822.95 | 3,028,025,607.22 | 3,007,476,870.89 | 2,947,551,965.97 | 2,922,962,583.22 | 3,008,898,222.78 | 3,160,528,530.86 |
| 负债合计(元) | 6,881,778,983.08 | 7,325,906,860.18 | 6,865,854,151.06 | 7,039,868,353.94 | 6,985,413,051.51 | 7,202,761,130.72 | 7,287,483,137.83 | 7,431,776,186.56 | 7,408,017,634.69 |
| 股东权益(元) | 12,958,987,655.83 | 12,611,720,179.62 | 13,058,061,869.95 | 12,910,501,722.36 | 13,054,327,608.40 | 12,137,491,584.52 | 12,602,291,005.79 | 12,119,083,518.47 | 11,333,600,917.13 |
| 归属母公司股东的权益(元) | 12,958,263,227.65 | 12,611,689,842.78 | 13,038,271,714.42 | 12,878,798,822.02 | 13,037,193,462.60 | 12,156,603,724.40 | 12,547,405,085.58 | 12,075,198,660.23 | 11,298,708,213.03 |
| 资本公积(元) | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 |
| 盈余公积(元) | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 |
| 未分配利润(元) | 10,585,239,248.76 | 10,282,474,601.85 | 10,641,822,373.93 | 10,492,875,719.88 | 10,676,378,479.04 | 9,840,938,264.68 | 10,222,970,331.38 | 9,758,172,333.66 | 8,993,088,455.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,402,041,319.22 | 11,063,615,412.68 | 8,047,842,273.19 | 5,456,414,393.06 | 3,201,580,051.73 | 12,977,942,991.92 | 9,519,324,278.45 | 5,735,316,849.10 | 2,518,457,025.68 |
| 经营活动产生的现金净流量(元) | 69,829,769.13 | 1,383,326,322.60 | 902,611,756.52 | 157,604,727.90 | 636,557,149.40 | 3,817,498,692.61 | 3,045,727,008.55 | 1,399,680,809.40 | 159,753,320.50 |
| 购建固定无形长期资产支付的现金(元) | 158,091,173.24 | 1,133,363,508.20 | 598,196,822.48 | 323,801,031.33 | 209,094,595.60 | 1,000,683,951.55 | 693,149,600.00 | 371,631,080.86 | 203,200,844.19 |
| 投资支付的现金(元) | - | - | - | - | - | 85,850,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -158,091,173.24 | -1,107,965,024.27 | -597,090,563.06 | -322,694,771.91 | -209,094,595.60 | -612,975,346.29 | -598,092,384.94 | -371,631,080.86 | -203,200,844.19 |
| 取得借款收到的现金(元) | 46,000,000.00 | 360,000,000.00 | 217,000,000.00 | 63,000,000.00 | 33,000,000.00 | 552,000,000.00 | 361,000,000.00 | 45,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -98,603,765.51 | -331,887,482.00 | -436,187,493.00 | -16,429,230.78 | 5,836,043.75 | -1,015,770,374.40 | -638,777,028.93 | -77,034,938.44 | -6,119,113.43 |
| 现金及现金等价物净增加(元) | -186,865,169.62 | -56,526,183.67 | -130,666,299.54 | -181,519,274.79 | 433,298,597.55 | 2,188,752,971.92 | 1,808,857,594.68 | 951,014,790.10 | -49,566,637.12 |
| 期末现金及现金等价物余额(元) | 2,590,014,200.22 | 2,776,879,369.84 | 2,702,739,253.97 | 2,651,886,278.72 | 3,266,704,151.06 | 2,833,405,553.51 | 2,453,510,176.27 | 1,595,667,371.69 | 595,085,944.47 |
| 折旧与摊销(元) | - | 860,945,092.21 | - | 444,229,805.19 | - | 895,729,622.82 | - | 433,177,689.68 | - |
| 公告日期 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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