| 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) | 0.17 | 0.41 | 0.71 | 0.46 | 0.20 | 0.62 | 0.60 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | 0.17 | 0.41 | 0.71 | 0.46 | 0.20 | 0.61 | 0.60 | 0.38 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.40 | 0.70 | 0.46 | 0.20 | 0.61 | 0.60 | 0.38 | 0.15 |
| 每股净资产BPS(元) | 7.34 | 7.18 | 7.49 | 7.42 | 7.04 | 6.84 | 6.75 | 6.65 | 6.39 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 1.25 | 0.69 | 0.48 | -0.01 | 0.91 | 0.53 | 0.34 | 0.16 |
| 每股营业收入(元) | 2.85 | 11.87 | 9.47 | 6.04 | 2.92 | 11.41 | 8.56 | 5.47 | 2.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 5.63 | 9.41 | 6.22 | 2.78 | 8.89 | 8.83 | 5.70 | 2.36 |
| 净资产收益率 - 加权(%) | 2.34 | 5.74 | 9.76 | 6.46 | 2.82 | 9.27 | 9.12 | 5.88 | 2.38 |
| 净资产收益率 - 平均(%) | 2.34 | 5.76 | 9.83 | 6.46 | 2.82 | 9.30 | 9.18 | 5.89 | 2.39 |
| 净资产收益率 - 扣除(%) | 2.06 | 5.07 | 7.42 | 5.24 | 2.37 | 8.26 | 7.43 | 4.51 | 1.76 |
| 总资产净利率 - 平均(%) | 0.89 | 2.30 | 3.94 | 2.58 | 1.12 | 3.69 | 3.71 | 2.33 | 0.92 |
| 总资产报酬率ROA(%) | 1.24 | 4.13 | 5.26 | 3.41 | 1.51 | 5.53 | 5.01 | 3.16 | 1.37 |
| 投入资本回报率ROIC(%) | 1.39 | 3.35 | 5.58 | 3.72 | 1.61 | 5.08 | 4.86 | 3.12 | 1.26 |
| 销售毛利率(%) | 25.40 | 25.16 | 25.19 | 25.83 | 24.58 | 23.61 | 23.83 | 23.70 | 22.03 |
| 销售净利率(%) | 5.88 | 3.55 | 7.76 | 7.93 | 6.91 | 5.59 | 7.50 | 7.37 | 5.78 |
| 资产负债率(%) | 55.95 | 56.61 | 56.35 | 56.32 | 55.99 | 56.75 | 57.10 | 57.75 | 58.33 |
| 资产周转率(倍) | 0.15 | 0.65 | 0.51 | 0.33 | 0.16 | 0.66 | 0.50 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.46 | 84.60 | 83.45 | 84.84 | 78.64 | 80.91 | 79.20 | 77.97 | 80.10 |
| 营业利润同比增长率(%) | -16.39 | -22.47 | 16.25 | 21.28 | 24.65 | -26.13 | 8.69 | 4.88 | 31.69 |
| 营业收入同比增长率(%) | -2.46 | 3.79 | 10.42 | 10.12 | 8.77 | 7.14 | 7.38 | 6.64 | 18.02 |
| 利润总额同比增长率(%) | -16.02 | -23.18 | 15.88 | 20.51 | 24.35 | -22.28 | 13.56 | 11.46 | 42.73 |
| 归属母公司股东的净利润同比增长率(%) | -13.60 | -33.73 | 17.87 | 21.34 | 30.05 | -19.06 | 17.10 | 19.10 | 50.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.62 | -35.77 | 10.42 | 29.27 | 47.93 | 68.28 | 19.18 | 12.75 | 14.12 |
| 总资产同比增长率(%) | 4.30 | 5.18 | 8.87 | 7.96 | 6.92 | 6.51 | 4.82 | 7.95 | 6.56 |
| 总负债同比增长率(%) | 4.22 | 4.92 | 7.46 | 5.29 | 2.63 | 2.19 | -1.99 | 3.55 | 3.07 |
| 净资产同比增长率(%) | 3.96 | 4.65 | 10.67 | 11.32 | 10.27 | 9.62 | 10.98 | 9.64 | 8.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,741,492,144.59 | 15,566,826,986.21 | 12,423,343,774.73 | 7,919,524,709.54 | 3,835,948,586.41 | 14,998,046,683.67 | 11,250,720,345.50 | 7,191,947,341.82 | 3,526,576,421.22 |
| 营业总成本(元) | 3,534,024,125.15 | 14,586,530,970.25 | 11,505,199,683.78 | 7,278,883,870.26 | 3,584,535,497.76 | 14,089,826,558.83 | 10,484,692,321.82 | 6,743,149,461.78 | 3,353,085,316.29 |
| 营业收入(元) | 3,741,492,144.59 | 15,566,826,986.21 | 12,423,343,774.73 | 7,919,524,709.54 | 3,835,948,586.41 | 14,998,046,683.67 | 11,250,720,345.50 | 7,191,947,341.82 | 3,526,576,421.22 |
| 营业利润(元) | 258,971,552.38 | 769,774,473.62 | 1,124,851,374.16 | 736,694,111.79 | 309,739,390.19 | 992,921,667.49 | 967,603,831.54 | 607,428,306.92 | 248,492,860.26 |
| 利润总额(元) | 259,363,005.77 | 767,392,678.23 | 1,116,481,344.89 | 730,366,614.24 | 308,837,334.51 | 998,925,969.79 | 963,467,117.60 | 606,064,908.53 | 248,364,773.88 |
| 净利润(元) | 219,858,331.33 | 552,877,535.84 | 963,774,678.98 | 628,302,944.76 | 265,059,628.51 | 838,564,592.01 | 843,653,773.26 | 529,689,768.43 | 203,949,345.93 |
| 归属母公司股东的净利润(元) | 222,580,921.72 | 529,851,084.57 | 923,931,968.44 | 605,116,596.37 | 257,611,877.62 | 799,562,369.85 | 783,672,373.04 | 498,571,700.99 | 198,013,111.42 |
| 非经常性损益(元) | 24,378,762.23 | 52,606,029.82 | 195,802,904.08 | 95,028,163.44 | 38,323,716.05 | 56,533,211.53 | 124,395,326.35 | 104,117,151.03 | 49,894,600.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 198,202,159.49 | 477,245,054.75 | 728,129,064.36 | 510,088,432.93 | 219,225,128.39 | 743,029,158.32 | 659,277,046.69 | 394,454,549.96 | 148,118,511.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,279,544,902.88 | 13,080,249,211.26 | 13,979,078,487.51 | 13,759,795,244.66 | 13,068,387,971.96 | 12,550,992,187.42 | 12,674,726,080.97 | 12,818,529,221.86 | 11,783,418,689.63 |
| 固定资产(元) | 5,203,235,167.52 | 4,970,544,435.15 | 4,653,627,843.39 | 4,604,564,674.82 | 4,347,935,340.59 | 4,346,933,475.46 | 4,169,910,224.14 | 4,166,753,464.66 | 4,089,359,280.31 |
| 长期股权投资(元) | 627,508,644.99 | 621,865,086.58 | 877,696,381.15 | 878,950,628.00 | 867,086,665.25 | 1,189,898,658.20 | 1,209,726,915.04 | 1,195,253,830.72 | 1,170,891,290.60 |
| 资产总计(元) | 24,836,207,739.29 | 24,664,485,501.91 | 25,506,523,612.80 | 25,279,122,670.32 | 23,812,771,174.20 | 23,445,635,135.20 | 23,428,380,262.47 | 23,415,337,553.88 | 22,271,058,150.60 |
| 流动负债(元) | 9,994,621,603.49 | 9,552,301,741.06 | 9,687,572,740.14 | 9,258,312,027.34 | 9,063,434,726.76 | 9,583,539,317.98 | 10,880,992,745.31 | 11,515,880,282.73 | 10,337,451,527.81 |
| 非流动负债(元) | 3,900,061,502.04 | 4,409,775,211.19 | 4,686,133,917.30 | 4,978,323,399.60 | 4,268,257,524.40 | 3,720,969,871.26 | 2,495,498,726.76 | 2,005,489,115.47 | 2,652,501,940.83 |
| 负债合计(元) | 13,894,683,105.53 | 13,962,076,952.25 | 14,373,706,657.44 | 14,236,635,426.94 | 13,331,692,251.16 | 13,304,509,189.24 | 13,376,491,472.07 | 13,521,369,398.20 | 12,989,953,468.64 |
| 股东权益(元) | 10,941,524,633.76 | 10,702,408,549.66 | 11,132,816,955.36 | 11,042,487,243.38 | 10,481,078,923.04 | 10,141,125,945.96 | 10,051,888,790.40 | 9,893,968,155.68 | 9,281,104,681.96 |
| 归属母公司股东的权益(元) | 9,627,326,778.39 | 9,408,130,273.32 | 9,817,539,044.27 | 9,731,273,680.55 | 9,260,271,094.39 | 8,990,156,637.35 | 8,871,193,768.25 | 8,742,103,635.48 | 8,398,071,224.52 |
| 资本公积(元) | 1,990,737,028.24 | 1,968,341,714.25 | 1,997,585,606.44 | 2,003,802,041.33 | 2,014,190,449.93 | 1,991,481,431.51 | 1,990,780,938.06 | 1,978,828,407.57 | 1,970,997,387.78 |
| 盈余公积(元) | 549,021,620.89 | 549,021,620.89 | 539,626,674.12 | 539,626,674.12 | 539,626,674.12 | 539,625,550.97 | 480,460,138.31 | 480,460,138.31 | 480,460,138.31 |
| 未分配利润(元) | 6,344,466,715.87 | 6,121,885,794.15 | 6,525,705,766.71 | 6,402,745,038.54 | 6,055,240,319.79 | 5,797,146,617.37 | 5,840,422,033.22 | 5,751,596,974.07 | 5,451,038,384.50 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,010,331,060.60 | 13,170,062,494.38 | 10,367,259,530.33 | 6,718,840,203.69 | 3,016,780,442.22 | 12,134,995,471.41 | 8,911,059,551.94 | 5,607,231,074.81 | 2,824,893,097.83 |
| 经营活动产生的现金净流量(元) | -34,223,783.96 | 1,633,846,858.80 | 904,596,502.01 | 628,910,113.10 | -12,725,546.33 | 1,192,108,216.32 | 703,188,256.01 | 445,728,552.81 | 209,828,925.99 |
| 购建固定无形长期资产支付的现金(元) | 333,835,097.07 | 1,298,971,820.02 | 774,946,307.72 | 609,793,172.69 | 229,078,009.68 | 880,517,377.81 | 636,860,317.45 | 469,743,843.24 | 281,677,328.57 |
| 投资支付的现金(元) | 532,000.00 | 100,840,419.38 | 116,345,110.34 | 68,842,419.38 | 87,695,088.22 | 5,269,714.88 | 71,329,294.35 | 71,329,294.35 | 66,877,820.09 |
| 投资活动产生的现金净流量(元) | -314,709,221.75 | -718,326,030.52 | -200,277,038.28 | 10,838,116.21 | 155,043,885.50 | -633,200,712.83 | -475,857,586.40 | -308,899,529.36 | -102,043,912.65 |
| 吸收投资收到的现金(元) | 20,000,000.00 | 170,825,446.15 | 106,110,446.15 | 103,800,000.00 | 56,800,000.00 | 350,046,262.00 | 345,853,762.00 | 309,045,356.00 | 108,330,000.00 |
| 取得借款收到的现金(元) | 916,000,000.00 | 4,060,155,452.61 | 3,195,786,463.30 | 2,428,894,602.99 | 1,360,353,784.36 | 4,732,020,402.46 | 4,257,682,873.14 | 1,776,806,400.80 | 1,016,900,308.29 |
| 筹资活动产生的现金净流量(元) | 162,692,500.15 | -540,236,657.56 | -37,784,526.47 | 4,258,675.23 | -35,233,669.89 | -679,135,163.62 | -44,833,412.43 | 113,569,603.36 | 3,635,782.10 |
| 现金及现金等价物净增加(元) | -205,046,086.21 | 448,162,063.42 | 674,213,876.14 | 679,864,470.71 | 94,063,370.98 | -48,541,079.48 | 197,046,477.88 | 249,253,994.30 | 103,593,652.73 |
| 期末现金及现金等价物余额(元) | 2,253,287,265.12 | 2,458,333,351.33 | 2,684,385,164.05 | 2,690,035,758.62 | 2,104,234,658.89 | 2,010,171,287.91 | 2,255,758,845.27 | 2,307,966,361.69 | 2,162,306,020.12 |
| 折旧与摊销(元) | - | 644,486,111.03 | - | 311,674,741.22 | - | 546,213,326.71 | - | 273,884,732.65 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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