| 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 | 0.57 | 0.48 | 0.34 | 0.15 | 0.47 | 0.39 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.17 | 0.57 | 0.48 | 0.34 | 0.15 | 0.47 | 0.39 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.57 | 0.48 | 0.34 | 0.15 | 0.47 | 0.39 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 5.72 | 5.54 | 5.46 | 5.32 | 5.08 | 4.92 | 4.83 | 4.72 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 1.39 | 0.42 | 0.09 | -0.19 | 1.13 | 0.63 | 0.21 | -0.16 |
| 每股营业收入(元) | 1.78 | 7.23 | 5.29 | 3.52 | 1.61 | 6.62 | 4.80 | 3.19 | 1.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 10.28 | 8.72 | 6.30 | 2.97 | 9.58 | 8.01 | 5.86 | 2.16 |
| 净资产收益率 - 加权(%) | 2.97 | 10.92 | 9.12 | 6.42 | 3.02 | 9.91 | 8.06 | 5.83 | 2.18 |
| 净资产收益率 - 平均(%) | 2.97 | 10.89 | 9.18 | 6.54 | 3.02 | 9.92 | 8.21 | 5.94 | 2.18 |
| 净资产收益率 - 扣除(%) | 2.81 | 9.52 | 8.45 | 6.12 | 2.90 | 8.78 | 7.73 | 5.66 | 2.07 |
| 总资产净利率 - 平均(%) | 1.73 | 6.58 | 5.44 | 3.87 | 1.84 | 5.92 | 4.76 | 3.58 | 1.39 |
| 总资产报酬率ROA(%) | 1.95 | 7.48 | 6.10 | 4.31 | 2.11 | 6.81 | 5.50 | 4.17 | 1.59 |
| 投入资本回报率ROIC(%) | 2.67 | 9.99 | 8.67 | 6.24 | 2.90 | 9.46 | 7.81 | 5.67 | 2.08 |
| 销售毛利率(%) | 30.56 | 30.93 | 32.56 | 32.88 | 31.95 | 30.28 | 31.65 | 32.54 | 30.77 |
| 销售净利率(%) | 12.43 | 10.62 | 11.75 | 12.31 | 12.27 | 9.24 | 10.50 | 11.60 | 9.86 |
| 资产负债率(%) | 43.05 | 45.41 | 44.18 | 43.03 | 43.26 | 42.32 | 45.86 | 44.40 | 43.40 |
| 资产周转率(倍) | 0.14 | 0.62 | 0.46 | 0.31 | 0.15 | 0.64 | 0.45 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.85 | 77.01 | 60.72 | 57.11 | 54.32 | 79.77 | 69.15 | 66.03 | 58.99 |
| 营业利润同比增长率(%) | 10.92 | 21.20 | 18.24 | 10.62 | 38.91 | 37.84 | 52.38 | 50.95 | 51.32 |
| 营业收入同比增长率(%) | 10.74 | 9.16 | 10.27 | 10.37 | 11.06 | 16.31 | 18.82 | 22.27 | 16.39 |
| 利润总额同比增长率(%) | 11.22 | 23.88 | 18.55 | 11.40 | 38.30 | 31.38 | 50.49 | 48.44 | 46.22 |
| 归属母公司股东的净利润同比增长率(%) | 10.78 | 20.81 | 23.23 | 21.12 | 48.94 | 20.52 | 39.80 | 38.98 | 68.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.45 | 22.00 | 23.59 | 21.89 | 50.90 | 20.62 | 42.72 | 43.11 | 77.92 |
| 总资产同比增长率(%) | 15.51 | 22.53 | 12.49 | 13.49 | 6.53 | 2.99 | 11.75 | 9.08 | 12.19 |
| 总负债同比增长率(%) | 14.94 | 31.39 | 8.38 | 10.00 | 6.20 | -0.87 | 20.86 | 15.54 | 23.26 |
| 净资产同比增长率(%) | 12.62 | 12.61 | 13.07 | 12.71 | 8.01 | 7.22 | 7.10 | 6.95 | 6.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,364,870,102.76 | 29,927,645,881.14 | 21,905,361,057.99 | 14,555,620,777.33 | 6,650,881,831.52 | 27,416,155,380.39 | 19,865,371,704.88 | 13,188,074,342.82 | 5,988,359,783.90 |
| 营业总成本(元) | 6,374,382,448.04 | 26,716,988,406.61 | 18,806,955,004.53 | 12,303,041,754.61 | 5,659,081,601.68 | 24,414,721,932.39 | 17,190,901,758.80 | 11,245,140,569.80 | 5,234,895,907.29 |
| 营业收入(元) | 7,364,870,102.76 | 29,927,645,881.14 | 21,905,361,057.99 | 14,555,620,777.33 | 6,650,881,831.52 | 27,416,155,380.39 | 19,865,371,704.88 | 13,188,074,342.82 | 5,988,359,783.90 |
| 营业利润(元) | 1,086,744,401.34 | 3,810,460,071.39 | 3,006,496,489.62 | 2,077,054,319.33 | 979,799,524.24 | 3,143,994,109.65 | 2,542,658,117.82 | 1,877,708,044.35 | 705,361,673.72 |
| 利润总额(元) | 1,086,010,100.90 | 3,795,132,464.53 | 3,001,484,327.00 | 2,077,457,628.21 | 976,460,140.94 | 3,063,563,291.04 | 2,531,870,667.78 | 1,864,806,756.57 | 706,048,192.58 |
| 净利润(元) | 915,197,243.73 | 3,178,415,148.11 | 2,573,212,467.50 | 1,791,876,175.50 | 816,382,523.77 | 2,533,384,086.87 | 2,086,079,871.08 | 1,530,376,581.29 | 590,500,987.80 |
| 归属母公司股东的净利润(元) | 692,191,072.20 | 2,358,363,740.66 | 1,971,742,601.73 | 1,386,789,084.40 | 624,815,580.18 | 1,952,297,699.79 | 1,600,033,821.71 | 1,145,001,342.79 | 419,496,978.85 |
| 非经常性损益(元) | 26,185,826.15 | 175,428,605.46 | 61,677,155.76 | 39,386,325.04 | 16,322,576.80 | 162,726,885.44 | 54,504,391.14 | 39,615,184.97 | 16,264,805.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 666,005,246.05 | 2,182,935,135.20 | 1,910,065,445.97 | 1,347,402,759.36 | 608,493,003.38 | 1,789,570,814.35 | 1,545,529,430.57 | 1,105,386,157.82 | 403,232,173.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 40,208,690,255.10 | 39,632,351,449.27 | 38,285,962,409.05 | 36,303,655,470.53 | 31,759,994,507.30 | 31,159,936,333.20 | 34,914,189,759.14 | 32,608,461,119.62 | 31,790,504,860.45 |
| 固定资产(元) | 5,924,820,570.46 | 6,104,404,263.97 | 5,285,225,903.44 | 5,301,418,896.56 | 5,338,632,424.41 | 5,444,181,004.11 | 4,828,774,676.13 | 4,731,129,861.18 | 4,824,835,000.29 |
| 长期股权投资(元) | 875,200,666.81 | 870,410,472.31 | 857,739,763.06 | 852,197,915.66 | 813,904,394.59 | 806,196,602.97 | 771,317,685.72 | 807,989,800.47 | 824,610,654.29 |
| 资产总计(元) | 52,393,143,012.34 | 53,232,495,100.85 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.90 | 43,420,051,440.08 | 45,539,970,836.70 | 43,339,325,767.74 | 42,578,489,631.42 |
| 流动负债(元) | 20,083,252,856.99 | 21,662,635,707.14 | 20,315,916,762.42 | 18,680,868,338.66 | 17,148,562,839.33 | 15,917,010,282.52 | 18,211,253,725.80 | 16,690,919,285.96 | 15,900,759,825.07 |
| 非流动负债(元) | 2,470,967,072.97 | 2,511,895,787.30 | 2,317,096,245.85 | 2,486,105,082.87 | 2,474,378,566.33 | 2,459,246,204.52 | 2,671,604,872.15 | 2,552,518,205.72 | 2,576,760,900.20 |
| 负债合计(元) | 22,554,219,929.96 | 24,174,531,494.44 | 22,633,013,008.27 | 21,166,973,421.53 | 19,622,941,405.66 | 18,376,256,487.04 | 20,882,858,597.95 | 19,243,437,491.68 | 18,477,520,725.27 |
| 股东权益(元) | 29,838,923,082.38 | 29,057,963,606.41 | 28,593,881,185.96 | 28,020,547,413.30 | 25,734,090,090.24 | 25,043,794,953.04 | 24,657,112,238.75 | 24,095,888,276.06 | 24,100,968,906.15 |
| 归属母公司股东的权益(元) | 23,668,530,465.25 | 22,941,446,462.92 | 22,598,801,976.45 | 22,016,971,129.44 | 21,016,755,035.03 | 20,372,237,904.85 | 19,986,572,512.10 | 19,534,679,375.21 | 19,457,806,955.25 |
| 资本公积(元) | 2,746,056,001.22 | 2,752,744,734.46 | 2,748,565,688.91 | 2,750,094,421.46 | 1,749,624,814.14 | 1,748,100,494.33 | 1,751,713,091.87 | 1,753,096,336.30 | 1,712,859,435.36 |
| 盈余公积(元) | 848,800,848.48 | 848,800,848.48 | 805,511,629.59 | 805,511,629.59 | 719,298,256.98 | 719,298,256.98 | 634,684,937.08 | 634,684,937.08 | 634,684,937.08 |
| 未分配利润(元) | 15,534,925,689.97 | 14,842,734,617.77 | 14,502,224,739.65 | 13,922,630,562.18 | 14,067,236,204.62 | 13,442,420,624.44 | 13,179,793,920.83 | 12,724,761,441.91 | 12,741,675,407.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,450,356,609.00 | 23,047,069,603.40 | 13,300,903,849.49 | 8,312,829,310.90 | 3,613,006,791.37 | 21,869,849,257.63 | 13,737,766,837.55 | 8,707,875,431.37 | 3,532,704,274.53 |
| 经营活动产生的现金净流量(元) | -2,277,520,019.02 | 5,769,568,209.60 | 1,717,749,199.15 | 381,337,464.83 | -766,240,474.76 | 4,665,309,699.21 | 2,587,852,297.14 | 862,951,626.22 | -682,345,293.41 |
| 购建固定无形长期资产支付的现金(元) | 116,959,704.23 | 526,054,975.23 | 298,565,691.02 | 160,134,935.06 | 69,131,417.42 | 569,900,721.44 | 287,812,244.34 | 121,695,505.63 | 38,741,363.40 |
| 投资支付的现金(元) | 300,000,000.00 | 1,654,500,000.00 | 1,424,500,000.00 | 1,400,000,000.00 | 1,400,000,000.00 | 1,390,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -414,618,597.67 | -1,844,592,107.52 | -1,675,830,539.36 | -1,547,743,873.69 | -1,462,864,921.51 | -1,770,831,949.11 | -121,235,385.81 | 5,268,346.39 | 41,993,368.32 |
| 吸收投资收到的现金(元) | - | 2,278,003,383.02 | 2,206,596,383.02 | 2,198,316,383.02 | 54,980,600.00 | 29,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 1,026,092,025.06 | 250,762,714.00 | 220,762,714.00 | 24,774,314.00 | 334,314,489.47 | 205,803,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -173,084,213.78 | 1,372,023,035.70 | 832,255,577.78 | 1,111,359,362.10 | -204,307,954.92 | -1,274,819,651.22 | -1,223,106,048.60 | -1,163,229,107.64 | -60,244,958.23 |
| 现金及现金等价物净增加(元) | -2,865,450,188.53 | 5,301,406,883.92 | 879,739,522.20 | -50,988,709.55 | -2,433,958,555.07 | 1,624,694,116.63 | 1,250,752,394.70 | -292,970,633.37 | -700,661,034.12 |
| 期末现金及现金等价物余额(元) | 13,814,403,569.99 | 16,679,853,758.52 | 12,258,186,396.80 | 11,327,458,165.05 | 8,944,488,319.53 | 11,378,446,874.60 | 11,004,505,152.67 | 9,460,782,124.60 | 9,053,091,723.85 |
| 折旧与摊销(元) | - | 735,566,266.07 | - | 313,099,177.53 | - | 736,096,848.26 | - | 283,216,399.37 | - |
| 公告日期 | 2024-04-26 | 2024-03-21 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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