| 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) | 0.29 | 2.15 | 2.01 | 1.54 | 0.85 | 3.52 | 2.72 | 1.79 | 0.83 |
| 每股收益 - 稀释(元) | 0.29 | 2.15 | 2.01 | 1.54 | 0.85 | 3.52 | 2.72 | 1.79 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 2.15 | 2.01 | 1.54 | 0.85 | 3.52 | 2.72 | 1.79 | 0.83 |
| 每股净资产BPS(元) | 8.23 | 7.91 | 7.88 | 7.41 | 8.49 | 7.57 | 6.84 | 6.30 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | - | 3.02 | 2.53 | 1.46 | 0.64 | 6.81 | 4.15 | 2.30 | 0.96 |
| 每股营业收入(元) | 3.21 | 18.85 | 14.58 | 10.43 | 5.37 | 23.40 | 17.97 | 10.67 | 5.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 27.17 | 25.50 | 20.81 | 10.02 | 46.50 | 39.75 | 28.34 | 12.15 |
| 净资产收益率 - 加权(%) | 3.65 | 28.51 | 26.09 | 19.49 | 10.60 | 52.07 | 41.03 | 27.07 | 13.06 |
| 净资产收益率 - 平均(%) | 3.65 | 27.76 | 26.00 | 20.58 | 10.59 | 52.01 | 42.47 | 29.11 | 13.00 |
| 净资产收益率 - 扣除(%) | 3.70 | 28.12 | 25.99 | 21.18 | 10.24 | 47.88 | 40.57 | 28.88 | 12.48 |
| 总资产净利率 - 平均(%) | 2.04 | 15.83 | 14.29 | 10.92 | 6.00 | 24.10 | 18.81 | 11.89 | 5.65 |
| 总资产报酬率ROA(%) | 2.91 | 22.58 | 19.82 | 15.08 | 8.29 | 34.14 | 26.29 | 16.72 | 7.87 |
| 投入资本回报率ROIC(%) | 2.46 | 18.45 | 16.79 | 12.68 | 6.65 | 27.53 | 21.99 | 14.22 | 6.32 |
| 销售毛利率(%) | 32.51 | 39.12 | 41.17 | 43.72 | 46.94 | 44.84 | 42.97 | 45.71 | 42.97 |
| 销售净利率(%) | 13.46 | 18.19 | 21.61 | 23.35 | 25.79 | 23.70 | 23.66 | 25.11 | 23.85 |
| 资产负债率(%) | 50.60 | 49.45 | 50.67 | 53.00 | 53.10 | 58.66 | 56.57 | 60.82 | 61.75 |
| 资产周转率(倍) | 0.15 | 0.87 | 0.66 | 0.47 | 0.23 | 1.02 | 0.79 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.59 | 119.87 | 114.31 | 109.87 | 104.67 | 119.55 | 111.07 | 117.01 | 121.55 |
| 营业利润同比增长率(%) | -67.22 | -36.89 | -26.11 | -9.23 | 6.63 | 38.76 | 155.83 | 248.82 | 334.44 |
| 营业收入同比增长率(%) | -40.31 | -19.45 | -18.90 | -2.27 | -1.09 | -3.46 | 16.76 | 20.60 | 14.93 |
| 利润总额同比增长率(%) | -68.09 | -36.98 | -26.05 | -8.95 | 7.14 | 37.45 | 156.89 | 252.71 | 342.38 |
| 归属母公司股东的净利润同比增长率(%) | -65.81 | -38.53 | -26.18 | -13.65 | 2.00 | 41.38 | 207.43 | 318.36 | 418.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.44 | -38.23 | -26.28 | -13.76 | 1.56 | 44.77 | 207.36 | 313.32 | 409.44 |
| 总资产同比增长率(%) | -6.00 | -10.89 | -3.59 | -0.54 | 3.01 | -1.52 | -6.26 | -2.52 | 7.18 |
| 总负债同比增长率(%) | -10.42 | -25.05 | -13.64 | -13.32 | -11.42 | -16.00 | -25.78 | -18.63 | -9.66 |
| 净资产同比增长率(%) | -3.08 | 4.19 | 15.08 | 17.59 | 23.75 | 26.91 | 25.67 | 24.99 | 44.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,355,858,003.39 | 37,370,837,317.48 | 28,898,819,178.96 | 20,675,557,395.27 | 10,648,152,708.39 | 46,390,510,476.44 | 35,631,409,688.51 | 21,155,039,616.64 | 10,765,401,599.03 |
| 营业总成本(元) | 5,140,882,999.53 | 27,619,759,667.83 | 20,356,947,817.04 | 13,965,195,806.97 | 6,839,768,424.34 | 30,795,206,305.22 | 23,949,288,268.87 | 13,850,097,893.12 | 7,184,908,006.88 |
| 营业收入(元) | 6,355,858,003.39 | 37,370,837,317.48 | 28,898,819,178.96 | 20,675,557,395.27 | 10,648,152,708.39 | 46,390,510,476.44 | 35,631,409,688.51 | 21,155,039,616.64 | 10,765,401,599.03 |
| 营业利润(元) | 1,257,406,632.70 | 9,783,580,916.65 | 8,658,765,978.02 | 6,690,320,590.46 | 3,821,767,962.80 | 15,554,268,125.77 | 11,718,194,234.54 | 7,370,597,395.96 | 3,584,259,740.37 |
| 利润总额(元) | 1,197,883,263.66 | 9,496,309,683.80 | 8,498,777,727.30 | 6,572,125,985.02 | 3,739,810,609.62 | 15,120,745,572.53 | 11,491,954,696.02 | 7,218,064,764.83 | 3,490,659,351.60 |
| 净利润(元) | 855,668,527.61 | 6,799,562,316.01 | 6,243,899,641.33 | 4,828,499,627.26 | 2,745,913,989.06 | 10,994,640,159.70 | 8,431,689,397.72 | 5,311,158,131.78 | 2,567,174,680.06 |
| 归属母公司股东的净利润(元) | 583,216,922.91 | 4,259,619,742.29 | 3,981,888,896.93 | 3,057,667,306.10 | 1,686,163,291.98 | 6,981,062,043.10 | 5,393,682,655.92 | 3,540,957,561.74 | 1,653,036,679.56 |
| 非经常性损益(元) | -19,691,089.55 | -149,140,436.29 | -76,083,569.46 | -55,039,784.61 | -38,398,142.28 | -207,437,605.79 | -110,994,099.19 | -68,457,153.06 | -44,954,172.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 602,908,012.46 | 4,408,760,178.58 | 4,057,972,466.39 | 3,112,707,090.71 | 1,724,561,434.26 | 7,188,499,648.89 | 5,504,676,755.11 | 3,609,414,714.80 | 1,697,990,852.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,494,023,645.90 | 8,500,176,452.47 | 10,775,327,278.22 | 11,938,704,211.70 | 14,991,793,160.40 | 14,202,551,574.17 | 14,470,016,465.28 | 14,224,282,027.51 | 15,620,088,319.74 |
| 固定资产(元) | 18,598,889,074.67 | 18,733,353,452.44 | 17,264,774,071.67 | 17,156,888,035.61 | 14,748,317,733.61 | 14,905,603,324.27 | 14,531,396,799.82 | 14,311,110,305.83 | 14,426,385,832.62 |
| 长期股权投资(元) | 665,643,303.67 | 654,707,857.26 | 652,423,514.72 | 644,388,947.69 | 637,864,635.06 | 634,604,510.38 | 711,182,060.86 | 744,610,170.94 | 746,837,310.63 |
| 资产总计(元) | 43,455,410,500.98 | 40,617,227,413.35 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.20 | 45,276,177,746.72 | 43,694,231,904.53 | 43,375,993,727.38 | 44,875,252,865.45 |
| 流动负债(元) | 10,969,130,415.82 | 12,510,507,033.44 | 15,836,017,407.55 | 17,612,096,294.01 | 17,876,205,270.26 | 20,386,264,275.00 | 17,334,448,306.57 | 18,079,702,414.46 | 18,517,399,687.16 |
| 非流动负债(元) | 11,020,649,499.75 | 7,574,820,195.37 | 5,507,810,927.51 | 5,254,379,301.64 | 6,670,363,997.73 | 6,171,598,610.26 | 7,381,671,033.69 | 8,300,366,767.63 | 9,194,677,947.45 |
| 负债合计(元) | 21,989,779,915.57 | 20,085,327,228.81 | 21,343,828,335.06 | 22,866,475,595.65 | 24,546,569,267.99 | 26,557,862,885.26 | 24,716,119,340.26 | 26,380,069,182.09 | 27,712,077,634.61 |
| 股东权益(元) | 21,465,630,585.41 | 20,531,900,184.54 | 20,781,446,312.81 | 20,276,836,900.33 | 21,680,310,938.21 | 18,718,314,861.46 | 18,978,112,564.27 | 16,995,924,545.29 | 17,163,175,230.84 |
| 归属母公司股东的权益(元) | 16,316,612,135.10 | 15,678,004,049.06 | 15,614,006,227.08 | 14,694,650,823.11 | 16,835,645,088.92 | 15,013,414,050.01 | 13,568,534,408.65 | 12,496,705,779.64 | 13,604,388,965.97 |
| 资本公积(元) | 3,382,302,090.39 | 3,382,302,090.39 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 |
| 盈余公积(元) | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 642,920,948.72 | 642,920,948.72 | 642,920,948.72 |
| 未分配利润(元) | 9,305,717,993.54 | 8,722,501,070.63 | 8,550,343,919.61 | 7,626,122,328.78 | 9,823,039,366.66 | 8,088,770,339.46 | 6,849,698,073.55 | 5,889,078,242.38 | 7,107,666,131.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,283,472,718.99 | 44,796,677,817.82 | 33,033,164,243.42 | 22,715,642,885.94 | 11,145,631,436.86 | 55,458,196,111.11 | 39,575,753,854.50 | 24,753,272,868.95 | 13,085,716,564.35 |
| 经营活动产生的现金净流量(元) | 545,332.86 | 5,984,517,828.63 | 5,007,227,506.40 | 2,888,208,537.29 | 1,264,090,834.04 | 13,495,541,820.59 | 8,221,980,677.05 | 4,565,260,216.48 | 1,909,655,346.49 |
| 购建固定无形长期资产支付的现金(元) | 686,645,291.27 | 1,945,490,696.29 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 | 1,645,106,005.93 | 1,010,368,955.49 | 607,858,898.93 | 431,926,954.09 |
| 投资支付的现金(元) | - | 62,175,249.47 | - | - | - | 1,900,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -686,645,291.27 | -1,997,240,725.46 | -1,297,866,904.92 | -775,347,467.23 | -390,720,225.89 | -3,534,697,481.93 | -973,017,632.09 | -570,707,783.32 | -431,926,954.09 |
| 取得借款收到的现金(元) | 3,387,953,926.54 | 4,482,294,228.28 | 2,215,025,106.03 | 359,826,423.90 | 239,794,269.13 | 2,597,623,325.44 | 900,000,000.00 | 900,000,000.00 | 900,748,541.90 |
| 筹资活动产生的现金净流量(元) | 3,120,598,687.22 | -9,022,405,241.82 | -7,084,752,976.25 | -3,836,041,504.08 | 127,527,309.36 | -11,727,257,365.42 | -9,359,165,850.69 | -6,022,133,733.31 | -2,004,285,972.73 |
| 现金及现金等价物净增加(元) | 2,434,498,728.81 | -5,035,300,098.71 | -3,375,392,374.77 | -1,723,180,434.02 | 1,000,897,917.51 | -1,766,003,627.64 | -2,110,188,265.95 | -2,027,581,300.15 | -526,557,580.33 |
| 期末现金及现金等价物余额(元) | 6,450,619,232.76 | 4,016,120,503.95 | 5,602,796,999.34 | 7,255,008,940.09 | 9,979,087,291.62 | 8,978,189,374.11 | 8,634,004,735.80 | 8,716,611,701.60 | 10,217,635,421.42 |
| 折旧与摊销(元) | - | 1,853,320,227.09 | - | 843,336,142.63 | - | 1,761,357,511.93 | - | 755,443,967.55 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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