| 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) | 0.11 | 0.37 | 0.31 | 0.22 | 0.10 | 0.33 | 0.19 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.37 | 0.31 | 0.22 | 0.10 | 0.33 | 0.19 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.37 | 0.31 | 0.22 | 0.10 | 0.33 | 0.19 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 5.72 | 5.61 | 5.56 | 5.47 | 5.47 | 5.36 | 5.21 | 5.15 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 1.16 | 1.40 | 0.66 | -0.02 | 0.75 | 0.64 | 0.62 | 0.05 |
| 每股营业收入(元) | 1.28 | 6.96 | 4.74 | 3.27 | 1.45 | 6.64 | 4.40 | 2.65 | 0.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 6.54 | 5.58 | 4.06 | 1.86 | 6.15 | 3.62 | 2.11 | 0.52 |
| 净资产收益率 - 加权(%) | 1.90 | 6.67 | 5.66 | 4.05 | 1.87 | 6.30 | 3.62 | 2.13 | 0.52 |
| 净资产收益率 - 平均(%) | 1.90 | 6.68 | 5.68 | 4.11 | 1.87 | 6.28 | 3.65 | 2.11 | 0.52 |
| 净资产收益率 - 扣除(%) | 1.58 | 4.99 | 4.39 | 3.23 | 1.34 | 3.60 | 2.69 | 1.54 | 0.24 |
| 总资产净利率 - 平均(%) | 1.10 | 3.80 | 3.23 | 2.36 | 1.07 | 3.75 | 2.30 | 1.34 | 0.34 |
| 总资产报酬率ROA(%) | 1.24 | 4.34 | 3.73 | 2.71 | 1.24 | 4.53 | 2.76 | 1.69 | 0.44 |
| 投入资本回报率ROIC(%) | 1.85 | 6.45 | 5.49 | 3.97 | 1.81 | 6.03 | 3.52 | 2.03 | 0.50 |
| 销售毛利率(%) | 9.91 | 10.75 | 11.82 | 12.27 | 11.59 | 8.99 | 9.74 | 7.85 | 5.78 |
| 销售净利率(%) | 8.50 | 5.30 | 6.66 | 7.03 | 7.06 | 4.94 | 4.25 | 4.06 | 2.68 |
| 资产负债率(%) | 38.31 | 38.09 | 39.14 | 39.81 | 37.87 | 39.77 | 38.52 | 37.86 | 32.90 |
| 资产周转率(倍) | 0.13 | 0.72 | 0.49 | 0.34 | 0.15 | 0.76 | 0.54 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.81 | 110.87 | 129.08 | 111.20 | 100.73 | 105.83 | 110.83 | 121.62 | 130.57 |
| 营业利润同比增长率(%) | 7.59 | 11.11 | 61.76 | 96.85 | 254.42 | 205.78 | 45.51 | 22.31 | 9.81 |
| 营业收入同比增长率(%) | -11.33 | 4.75 | 7.64 | 23.08 | 46.91 | 48.31 | 63.00 | 57.06 | 40.84 |
| 利润总额同比增长率(%) | 6.48 | 8.49 | 61.35 | 95.63 | 249.77 | 207.84 | 45.54 | 22.79 | 8.32 |
| 归属母公司股东的净利润同比增长率(%) | 5.96 | 11.08 | 64.40 | 103.81 | 279.56 | 294.11 | 52.05 | 20.37 | -1.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.35 | 44.85 | 74.43 | 121.39 | 496.81 | 11,929.68 | 80.19 | 32.76 | 3.70 |
| 总资产同比增长率(%) | 5.01 | 1.44 | 16.50 | 18.77 | 23.61 | 23.04 | 11.10 | 14.48 | 5.64 |
| 总负债同比增长率(%) | 6.25 | -2.86 | 18.35 | 24.88 | 42.27 | 42.54 | 32.84 | 48.79 | 18.43 |
| 净资产同比增长率(%) | 4.57 | 4.61 | 6.72 | 6.29 | 5.86 | 4.23 | 0.81 | 0.39 | 0.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,671,670,900.00 | 30,752,037,500.00 | 20,963,340,400.00 | 14,441,819,400.00 | 6,396,707,100.00 | 29,358,368,300.00 | 19,475,558,200.00 | 11,734,037,200.00 | 4,354,037,100.00 |
| 营业总成本(元) | 5,196,649,100.00 | 29,061,220,300.00 | 19,592,865,600.00 | 13,413,876,700.00 | 6,009,665,600.00 | 28,188,415,800.00 | 18,553,132,600.00 | 11,155,991,800.00 | 4,238,167,000.00 |
| 营业收入(元) | 5,671,670,900.00 | 30,752,037,500.00 | 20,963,340,400.00 | 14,441,819,400.00 | 6,396,707,100.00 | 29,358,368,300.00 | 19,475,558,200.00 | 11,734,037,200.00 | 4,354,037,100.00 |
| 营业利润(元) | 562,789,000.00 | 1,903,167,600.00 | 1,608,083,300.00 | 1,175,472,400.00 | 523,102,000.00 | 1,712,945,600.00 | 994,095,600.00 | 597,153,400.00 | 147,594,400.00 |
| 利润总额(元) | 563,967,200.00 | 1,911,937,200.00 | 1,621,040,300.00 | 1,183,779,000.00 | 529,641,700.00 | 1,762,384,400.00 | 1,004,657,700.00 | 605,109,800.00 | 151,426,700.00 |
| 净利润(元) | 481,873,800.00 | 1,630,338,600.00 | 1,395,959,600.00 | 1,014,870,900.00 | 451,300,200.00 | 1,449,689,800.00 | 828,390,600.00 | 476,846,100.00 | 116,681,200.00 |
| 归属母公司股东的净利润(元) | 475,045,700.00 | 1,620,506,300.00 | 1,372,519,100.00 | 983,313,600.00 | 448,310,000.00 | 1,457,409,100.00 | 834,884,300.00 | 481,135,700.00 | 118,113,000.00 |
| 非经常性损益(元) | 75,220,800.00 | 383,365,900.00 | 292,715,300.00 | 202,342,100.00 | 124,164,800.00 | 604,829,800.00 | 215,844,700.00 | 129,697,200.00 | 63,800,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 399,824,900.00 | 1,237,140,400.00 | 1,079,803,800.00 | 780,971,600.00 | 324,145,200.00 | 852,579,300.00 | 619,039,600.00 | 351,438,500.00 | 54,312,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 25,823,571,400.00 | 24,596,714,400.00 | 25,779,091,500.00 | 26,805,924,100.00 | 25,633,736,700.00 | 25,583,431,500.00 | 21,502,714,000.00 | 20,508,364,300.00 | 17,779,920,700.00 |
| 固定资产(元) | 12,596,276,500.00 | 12,817,581,100.00 | 12,967,459,100.00 | 13,118,020,100.00 | 13,346,634,500.00 | 13,220,005,400.00 | 10,329,384,500.00 | 10,467,344,200.00 | 10,553,664,500.00 |
| 长期股权投资(元) | - | - | - | - | - | - | 1,545,297,300.00 | 1,501,015,800.00 | 1,515,109,200.00 |
| 资产总计(元) | 44,191,736,300.00 | 43,251,663,500.00 | 43,680,205,900.00 | 43,540,923,000.00 | 42,083,530,400.00 | 42,638,674,900.00 | 37,494,308,300.00 | 36,661,046,000.00 | 34,044,448,900.00 |
| 流动负债(元) | 16,134,717,300.00 | 15,628,778,000.00 | 16,230,988,600.00 | 16,425,171,100.00 | 15,239,227,300.00 | 16,184,761,200.00 | 13,880,804,100.00 | 13,162,147,700.00 | 10,582,020,400.00 |
| 非流动负债(元) | 796,631,200.00 | 844,530,900.00 | 863,792,600.00 | 907,905,300.00 | 696,304,900.00 | 771,333,600.00 | 563,497,600.00 | 718,073,300.00 | 618,574,900.00 |
| 负债合计(元) | 16,931,348,500.00 | 16,473,308,900.00 | 17,094,781,200.00 | 17,333,076,400.00 | 15,935,532,200.00 | 16,956,094,800.00 | 14,444,301,700.00 | 13,880,221,000.00 | 11,200,595,300.00 |
| 股东权益(元) | 27,260,387,800.00 | 26,778,354,600.00 | 26,585,424,700.00 | 26,207,846,600.00 | 26,147,998,200.00 | 25,682,580,100.00 | 23,050,006,600.00 | 22,780,825,000.00 | 22,843,853,600.00 |
| 归属母公司股东的权益(元) | 25,269,798,800.00 | 24,794,593,700.00 | 24,588,055,600.00 | 24,200,189,900.00 | 24,166,010,900.00 | 23,702,989,700.00 | 23,039,716,300.00 | 22,768,628,200.00 | 22,829,092,300.00 |
| 资本公积(元) | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 |
| 盈余公积(元) | 2,069,808,300.00 | 2,069,808,300.00 | 1,937,612,800.00 | 1,937,612,800.00 | 1,937,612,800.00 | 1,938,224,600.00 | 1,784,855,400.00 | 1,783,158,500.00 | 1,782,253,100.00 |
| 未分配利润(元) | 14,431,936,900.00 | 13,956,891,100.00 | 13,841,099,400.00 | 13,451,893,900.00 | 13,359,025,800.00 | 12,911,214,800.00 | 12,427,100,500.00 | 12,058,079,400.00 | 12,040,616,700.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 8,610,125,300.00 | 34,093,364,700.00 | 27,059,215,200.00 | 16,059,025,600.00 | 6,443,147,100.00 | 31,070,015,100.00 | 21,584,466,100.00 | 14,270,633,900.00 | 5,684,851,200.00 |
| 经营活动产生的现金净流量(元) | 2,561,420,600.00 | 5,124,924,100.00 | 6,170,228,100.00 | 2,908,947,400.00 | -87,308,100.00 | 3,313,487,100.00 | 2,840,336,500.00 | 2,746,233,000.00 | 242,473,600.00 |
| 购建固定无形长期资产支付的现金(元) | 229,501,500.00 | 847,075,400.00 | 419,002,400.00 | 272,173,600.00 | 184,929,200.00 | 469,769,700.00 | 355,337,800.00 | 251,756,900.00 | 165,911,600.00 |
| 投资支付的现金(元) | 2,500,000,000.00 | 13,474,759,500.00 | 9,774,759,500.00 | 7,774,759,500.00 | 2,184,759,500.00 | 16,555,000,000.00 | 12,650,000,000.00 | 6,500,000,000.00 | 2,960,000,000.00 |
| 投资活动产生的现金净流量(元) | 216,571,700.00 | -1,949,979,500.00 | -1,058,378,300.00 | -989,027,200.00 | 706,312,000.00 | -1,818,175,800.00 | -2,433,680,500.00 | -913,830,600.00 | -146,463,800.00 |
| 取得借款收到的现金(元) | - | 221,944,000.00 | 221,944,000.00 | 190,000,000.00 | 60,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -22,543,800.00 | -1,051,768,400.00 | -1,033,347,900.00 | -911,157,100.00 | -153,239,600.00 | -606,428,400.00 | -589,100,200.00 | -439,391,000.00 | -164,118,200.00 |
| 现金及现金等价物净增加(元) | 2,756,095,600.00 | 2,142,381,700.00 | 4,137,794,200.00 | 1,047,491,500.00 | 465,213,700.00 | 915,939,200.00 | -145,756,300.00 | 1,407,653,300.00 | -71,271,700.00 |
| 期末现金及现金等价物余额(元) | 6,985,197,100.00 | 4,229,101,500.00 | 6,224,514,000.00 | 3,134,211,300.00 | 2,551,933,500.00 | 2,086,719,800.00 | 1,025,024,300.00 | 2,578,433,900.00 | 1,099,508,900.00 |
| 折旧与摊销(元) | - | 1,374,299,300.00 | - | 698,996,100.00 | - | 1,109,314,700.00 | - | 537,095,200.00 | - |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-30 | 2023-08-21 | 2023-04-28 | 2023-03-21 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
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