| 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) | 0.13 | 0.70 | 0.23 | 0.25 | 0.14 | 0.26 | 0.27 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.70 | 0.23 | 0.25 | 0.14 | 0.26 | 0.27 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.70 | 0.23 | 0.25 | 0.14 | 0.26 | 0.27 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 6.49 | 6.47 | 5.90 | 5.95 | 5.91 | 5.80 | 5.54 | 5.76 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 1.06 | 0.75 | 0.45 | -0.10 | 0.48 | 0.30 | 0.27 | 0.08 |
| 每股营业收入(元) | 4.66 | 19.21 | 14.99 | 10.26 | 5.13 | 20.47 | 15.51 | 10.45 | 5.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.93 | 10.84 | 3.97 | 4.12 | 2.30 | 4.51 | 4.84 | 3.54 | 2.07 |
| 净资产收益率 - 加权(%) | 1.63 | 11.44 | 4.01 | 4.19 | 2.33 | 4.57 | 4.72 | 3.58 | 2.09 |
| 净资产收益率 - 平均(%) | 1.93 | 11.43 | 4.00 | 4.17 | 2.32 | 4.55 | 4.77 | 3.56 | 2.09 |
| 净资产收益率 - 扣除(%) | 2.07 | 5.86 | 3.83 | 3.86 | 2.15 | 2.11 | 3.69 | 3.04 | 1.74 |
| 总资产净利率 - 平均(%) | 0.64 | 3.41 | 1.30 | 1.74 | 0.99 | 1.63 | 1.72 | 1.60 | 0.79 |
| 总资产报酬率ROA(%) | 0.94 | 4.05 | 2.26 | 2.48 | 1.43 | 2.58 | 2.63 | 2.30 | 1.08 |
| 投入资本回报率ROIC(%) | 1.42 | 8.18 | 2.85 | 2.98 | 1.65 | 3.29 | 3.44 | 2.65 | 1.55 |
| 销售毛利率(%) | 19.64 | 19.66 | 18.67 | 20.12 | 19.96 | 18.65 | 18.40 | 19.11 | 19.78 |
| 销售净利率(%) | 2.33 | 3.14 | 1.51 | 2.96 | 3.39 | 1.39 | 1.86 | 2.60 | 2.58 |
| 资产负债率(%) | 50.77 | 52.85 | 55.20 | 54.36 | 55.05 | 56.86 | 57.87 | 55.87 | 55.89 |
| 资产周转率(倍) | 0.27 | 1.09 | 0.86 | 0.59 | 0.29 | 1.18 | 0.92 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.58 | 114.70 | 112.95 | 112.10 | 117.00 | 117.41 | 115.32 | 113.33 | 119.36 |
| 营业利润同比增长率(%) | -36.71 | 64.73 | -25.69 | 2.93 | 29.80 | -17.61 | 34.16 | 86.00 | 112.50 |
| 营业收入同比增长率(%) | -9.25 | -6.13 | -3.37 | -1.88 | -2.42 | -3.39 | -3.05 | 1.03 | 3.68 |
| 利润总额同比增长率(%) | -46.82 | 63.96 | -23.01 | 6.36 | 31.84 | -28.86 | 22.93 | 70.89 | 94.43 |
| 归属母公司股东的净利润同比增长率(%) | -8.07 | 168.19 | -12.67 | 20.07 | 13.05 | -39.11 | -16.98 | 7.83 | 65.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.20 | 210.07 | 10.68 | 31.03 | 25.20 | -61.08 | -15.72 | 23.65 | 104.97 |
| 总资产同比增长率(%) | -4.68 | -0.92 | 3.04 | 1.49 | -1.02 | 4.27 | 12.59 | 15.96 | 20.32 |
| 总负债同比增长率(%) | -12.08 | -7.91 | -1.71 | -1.26 | -2.52 | 6.15 | 13.42 | 13.26 | 19.62 |
| 净资产同比增长率(%) | 9.83 | 11.54 | 6.59 | 3.30 | 1.49 | 1.77 | 21.04 | 29.01 | 28.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,417,076,216.00 | 26,485,200,199.00 | 20,664,322,498.00 | 14,139,101,498.00 | 7,070,923,416.00 | 28,214,908,036.00 | 21,385,131,429.00 | 14,410,537,793.00 | 7,246,234,781.00 |
| 营业总成本(元) | 6,216,856,833.00 | 25,761,255,785.00 | 20,337,716,094.00 | 13,684,091,935.00 | 6,811,051,476.00 | 27,639,328,079.00 | 20,913,138,178.00 | 13,959,355,090.00 | 7,041,109,713.00 |
| 营业收入(元) | 6,417,076,216.00 | 26,485,200,199.00 | 20,664,322,498.00 | 14,139,101,498.00 | 7,070,923,416.00 | 28,214,908,036.00 | 21,385,131,429.00 | 14,410,537,793.00 | 7,246,234,781.00 |
| 营业利润(元) | 182,119,920.00 | 891,509,067.00 | 363,322,703.00 | 498,995,012.00 | 287,773,190.00 | 541,208,847.00 | 488,905,146.00 | 484,812,535.00 | 221,699,715.00 |
| 利润总额(元) | 156,841,146.00 | 816,382,653.00 | 379,943,934.00 | 515,505,044.00 | 294,941,443.00 | 497,904,676.00 | 493,466,236.00 | 484,672,886.00 | 223,718,800.00 |
| 净利润(元) | 149,418,346.00 | 830,565,057.00 | 311,610,820.00 | 418,943,371.00 | 239,407,704.00 | 391,156,934.00 | 398,081,580.00 | 374,613,888.00 | 186,995,976.00 |
| 归属母公司股东的净利润(元) | 172,327,245.00 | 967,330,384.00 | 322,684,825.00 | 337,968,126.00 | 187,460,488.00 | 360,688,178.00 | 369,491,014.00 | 281,465,291.00 | 165,818,384.00 |
| 非经常性损益(元) | -13,247,448.00 | 444,287,874.00 | 10,763,742.00 | 21,360,051.00 | 12,727,227.00 | 192,001,555.00 | 87,664,464.00 | 39,834,490.00 | 26,257,424.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 185,574,693.00 | 523,042,510.00 | 311,921,083.00 | 316,608,075.00 | 174,733,261.00 | 168,686,623.00 | 281,826,550.00 | 241,630,801.00 | 139,560,960.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,595,160,077.00 | 9,719,910,263.00 | 9,087,888,012.00 | 8,977,144,482.00 | 9,328,548,695.00 | 9,908,472,379.00 | 8,985,326,790.00 | 8,774,720,155.00 | 9,136,645,387.00 |
| 固定资产(元) | 8,830,367,473.00 | 9,161,562,586.00 | 8,655,369,874.00 | 8,745,318,890.00 | 8,709,813,374.00 | 8,598,421,348.00 | 7,976,470,677.00 | 8,187,598,729.00 | 8,073,304,621.00 |
| 长期股权投资(元) | 86,831,846.00 | 86,000,941.00 | 81,980,476.00 | 82,879,033.00 | 81,731,411.00 | 80,583,307.00 | - | 124,821,593.00 | 130,217,835.00 |
| 资产总计(元) | 22,671,715,301.00 | 24,227,319,907.00 | 23,579,786,860.00 | 23,672,689,319.00 | 23,784,162,375.00 | 24,452,336,700.00 | 22,883,573,306.00 | 23,325,301,172.00 | 24,029,979,520.00 |
| 流动负债(元) | 9,019,064,694.00 | 10,197,576,837.00 | 9,624,692,228.00 | 9,692,226,603.00 | 9,976,521,942.00 | 10,734,516,944.00 | 9,425,533,638.00 | 8,663,531,358.00 | 8,802,297,567.00 |
| 非流动负债(元) | 2,492,467,645.00 | 2,607,163,149.00 | 3,391,737,268.00 | 3,176,016,820.00 | 3,116,871,198.00 | 3,169,567,325.00 | 3,817,866,987.00 | 4,369,221,175.00 | 4,629,188,825.00 |
| 负债合计(元) | 11,511,532,339.00 | 12,804,739,986.00 | 13,016,429,496.00 | 12,868,243,423.00 | 13,093,393,140.00 | 13,904,084,269.00 | 13,243,400,625.00 | 13,032,752,533.00 | 13,431,486,392.00 |
| 股东权益(元) | 11,160,182,962.00 | 11,422,579,921.00 | 10,563,357,364.00 | 10,804,445,896.00 | 10,690,769,235.00 | 10,548,252,431.00 | 9,640,172,681.00 | 10,292,548,639.00 | 10,598,493,128.00 |
| 归属母公司股东的权益(元) | 8,944,337,315.00 | 8,922,461,845.00 | 8,136,122,755.00 | 8,207,268,018.00 | 8,143,782,973.00 | 7,999,530,542.00 | 7,633,318,680.00 | 7,944,906,105.00 | 8,024,130,263.00 |
| 资本公积(元) | 2,922,450,338.00 | 2,922,450,338.00 | 2,922,183,448.00 | 2,922,599,097.00 | 2,922,599,097.00 | 2,922,599,097.00 | 2,922,469,450.00 | 2,922,374,418.00 | 2,922,302,249.00 |
| 盈余公积(元) | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 677,183,645.00 | 677,183,645.00 | 677,183,645.00 |
| 未分配利润(元) | 4,262,028,844.00 | 4,089,701,599.00 | 3,445,056,040.00 | 3,460,339,341.00 | 3,420,122,972.00 | 3,232,662,484.00 | 3,253,602,107.00 | 3,386,158,922.00 | 3,270,512,014.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,325,895,348.00 | 30,379,439,869.00 | 23,340,950,283.00 | 15,850,296,711.00 | 8,272,980,397.00 | 33,126,994,541.00 | 24,661,795,753.00 | 16,331,246,451.00 | 8,649,342,670.00 |
| 经营活动产生的现金净流量(元) | -393,532,401.00 | 1,464,349,957.00 | 1,034,904,573.00 | 615,560,478.00 | -139,225,278.00 | 667,137,328.00 | 416,163,471.00 | 372,344,564.00 | 111,850,305.00 |
| 购建固定无形长期资产支付的现金(元) | 210,931,528.00 | 908,185,519.00 | 619,844,349.00 | 393,259,231.00 | 146,980,391.00 | 1,386,014,807.00 | 916,329,175.00 | 732,387,351.00 | 484,365,081.00 |
| 投资支付的现金(元) | - | 3,486,802.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -196,895,975.00 | -345,002,042.00 | -502,011,440.00 | -308,653,109.00 | -86,373,408.00 | -1,102,530,945.00 | -805,744,245.00 | -658,879,438.00 | -420,711,597.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | 2,750,279,706.00 | 1,676,385,869.00 | 567,855,268.00 | 392,046,209.00 | 2,347,822,176.00 | 1,389,880,604.00 | 574,176,853.00 | 397,800,213.00 |
| 筹资活动产生的现金净流量(元) | -330,443,635.00 | -496,379,656.00 | -539,000,015.00 | -532,308,447.00 | -147,431,266.00 | -126,480,871.00 | -312,308,760.00 | -367,804,515.00 | -77,419,163.00 |
| 现金及现金等价物净增加(元) | -923,583,508.00 | 624,806,810.00 | -10,650,706.00 | -228,240,788.00 | -376,405,478.00 | -554,383,422.00 | -707,937,290.00 | -659,413,114.00 | -389,263,835.00 |
| 期末现金及现金等价物余额(元) | 2,349,953,221.00 | 3,273,536,729.00 | 2,638,079,213.00 | 2,420,489,131.00 | 2,272,324,441.00 | 2,648,729,919.00 | 2,498,176,051.00 | 2,546,700,227.00 | 2,816,849,506.00 |
| 折旧与摊销(元) | - | 1,174,537,192.00 | - | 460,169,278.00 | - | 820,226,318.00 | - | 416,648,792.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-21 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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