| 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) | 0.09 | 0.26 | 0.21 | 0.15 | 0.08 | 0.24 | 0.19 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.26 | 0.21 | 0.15 | 0.08 | 0.24 | 0.19 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.26 | 0.21 | 0.15 | 0.08 | 0.24 | 0.19 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 1.94 | 1.86 | 1.81 | 1.75 | 1.79 | 1.71 | 1.66 | 1.61 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.24 | 0.08 | -0.20 | -0.04 | 0.37 | 0.29 | -0.16 | -0.12 |
| 每股营业收入(元) | 2.35 | 8.39 | 6.11 | 4.03 | 2.03 | 6.42 | 4.56 | 2.97 | 1.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.36 | 13.82 | 11.54 | 8.65 | 4.46 | 13.98 | 11.58 | 8.78 | 4.36 |
| 净资产收益率 - 加权(%) | 4.46 | 14.39 | 11.73 | 8.45 | 4.57 | 14.21 | 11.37 | 8.63 | 4.46 |
| 净资产收益率 - 平均(%) | 4.46 | 14.38 | 11.85 | 8.74 | 4.57 | 14.18 | 11.58 | 8.63 | 4.46 |
| 净资产收益率 - 扣除(%) | 2.57 | 10.73 | 9.01 | 6.49 | 2.76 | 11.63 | 9.63 | 6.91 | 2.82 |
| 总资产净利率 - 平均(%) | 1.42 | 4.57 | 3.75 | 2.66 | 1.33 | 4.31 | 3.55 | 2.59 | 1.41 |
| 总资产报酬率ROA(%) | 1.68 | 5.16 | 4.32 | 3.07 | 1.53 | 4.81 | 3.97 | 2.94 | 2.05 |
| 投入资本回报率ROIC(%) | 3.62 | 12.39 | 10.46 | 7.46 | 4.03 | 14.04 | 11.49 | 8.07 | 4.43 |
| 销售毛利率(%) | 9.36 | 10.05 | 10.49 | 10.38 | 9.52 | 11.93 | 12.65 | 12.85 | 11.25 |
| 销售净利率(%) | 4.17 | 3.65 | 3.98 | 4.29 | 4.37 | 4.17 | 4.67 | 5.24 | 5.45 |
| 资产负债率(%) | 68.70 | 70.69 | 69.88 | 71.04 | 71.96 | 71.19 | 70.96 | 71.93 | 69.32 |
| 资产周转率(倍) | 0.34 | 1.25 | 0.94 | 0.62 | 0.30 | 1.03 | 0.76 | 0.49 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.54 | 108.85 | 112.16 | 107.11 | 107.05 | 105.38 | 105.98 | 107.19 | 107.89 |
| 营业利润同比增长率(%) | 10.06 | 9.14 | 14.60 | 11.04 | 8.35 | 5.00 | 11.22 | 19.86 | 29.57 |
| 营业收入同比增长率(%) | 15.77 | 30.64 | 34.07 | 35.70 | 31.61 | 28.02 | 25.70 | 24.95 | 28.09 |
| 利润总额同比增长率(%) | 10.11 | 12.17 | 14.61 | 11.52 | 8.43 | 4.97 | 10.55 | 18.81 | 29.24 |
| 归属母公司股东的净利润同比增长率(%) | 5.99 | 7.26 | 8.28 | 7.07 | 5.56 | 2.76 | 10.05 | 19.29 | 33.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.75 | 0.15 | 1.78 | 2.01 | 0.83 | -1.13 | 8.60 | 11.54 | -6.91 |
| 总资产同比增长率(%) | -1.26 | 8.21 | 8.57 | 8.64 | 16.64 | 7.65 | 9.87 | 137.88 | 132.17 |
| 总负债同比增长率(%) | -5.73 | 7.45 | 6.93 | 7.29 | 21.08 | 8.05 | 12.44 | 346.69 | 309.24 |
| 净资产同比增长率(%) | 8.37 | 8.53 | 8.71 | 8.76 | 3.11 | 2.87 | 3.42 | 12.15 | 23.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,370,854,215.60 | 19,156,136,525.13 | 13,958,588,478.23 | 9,209,152,660.40 | 4,639,049,759.55 | 14,663,703,309.15 | 10,411,726,606.86 | 6,786,233,712.70 | 3,524,751,127.79 |
| 营业总成本(元) | 5,215,729,341.96 | 18,519,026,302.88 | 13,434,841,050.98 | 8,868,458,824.97 | 4,496,562,345.75 | 14,037,727,112.94 | 9,920,506,909.26 | 6,451,318,794.24 | 3,394,179,364.26 |
| 营业收入(元) | 5,370,854,215.60 | 19,156,136,525.13 | 13,958,588,478.23 | 9,209,152,660.40 | 4,639,049,759.55 | 14,663,703,309.15 | 10,411,726,606.86 | 6,786,233,712.70 | 3,524,751,127.79 |
| 营业利润(元) | 297,749,423.69 | 890,117,282.39 | 737,760,785.15 | 520,577,618.06 | 270,528,914.23 | 815,540,153.65 | 643,749,319.83 | 468,820,176.62 | 249,670,477.85 |
| 利润总额(元) | 297,537,521.37 | 912,308,397.20 | 735,342,285.06 | 520,362,845.34 | 270,209,226.97 | 813,294,989.22 | 641,606,037.94 | 466,611,923.86 | 249,193,385.66 |
| 净利润(元) | 224,163,218.09 | 698,717,440.83 | 555,296,972.16 | 395,296,684.42 | 202,780,666.57 | 610,960,855.91 | 486,352,496.26 | 355,289,468.29 | 192,144,177.68 |
| 归属母公司股东的净利润(元) | 193,692,774.05 | 585,988,774.98 | 476,159,576.75 | 345,080,520.38 | 182,744,962.46 | 546,318,911.43 | 439,741,531.92 | 322,293,429.51 | 173,121,810.65 |
| 非经常性损益(元) | 79,810,196.12 | 130,875,277.59 | 104,193,641.49 | 86,244,313.53 | 69,707,015.92 | 91,895,546.55 | 74,296,846.67 | 68,555,242.93 | 61,013,967.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 113,882,577.93 | 455,113,497.39 | 371,965,935.26 | 258,836,206.85 | 113,037,946.54 | 454,423,364.88 | 365,444,685.25 | 253,738,186.58 | 112,107,843.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,603,638,994.91 | 12,876,875,072.78 | 12,089,911,712.39 | 12,161,155,943.19 | 14,506,282,777.96 | 13,392,542,251.03 | 12,778,766,330.30 | 12,830,419,152.83 | 12,567,204,794.17 |
| 固定资产(元) | 1,609,932,037.01 | 1,619,202,900.29 | 1,630,674,266.21 | 1,640,145,436.94 | 130,267,806.12 | 124,571,234.50 | 117,559,217.45 | 120,824,680.70 | 125,863,844.22 |
| 长期股权投资(元) | 328,786,774.75 | 327,491,246.03 | 319,479,699.72 | 317,935,690.12 | 314,269,253.63 | 312,458,882.43 | 311,149,261.43 | 313,690,540.83 | 314,269,629.93 |
| 资产总计(元) | 15,627,429,280.05 | 15,902,243,916.79 | 14,909,639,114.57 | 15,000,656,952.85 | 15,826,603,241.52 | 14,696,371,828.18 | 13,732,259,245.45 | 13,807,521,168.74 | 13,568,524,337.03 |
| 流动负债(元) | 10,618,202,964.23 | 11,132,110,763.05 | 10,306,562,793.16 | 10,539,964,955.62 | 11,275,215,008.62 | 10,364,782,110.79 | 9,690,664,338.45 | 9,876,538,386.22 | 9,333,496,587.68 |
| 非流动负债(元) | 117,778,500.10 | 109,418,468.04 | 112,720,107.80 | 116,131,307.11 | 113,183,020.47 | 97,261,231.07 | 53,674,585.36 | 55,683,004.22 | 72,065,809.99 |
| 负债合计(元) | 10,735,981,464.33 | 11,241,529,231.09 | 10,419,282,900.96 | 10,656,096,262.73 | 11,388,398,029.09 | 10,462,043,341.86 | 9,744,338,923.81 | 9,932,221,390.44 | 9,405,562,397.67 |
| 股东权益(元) | 4,891,447,815.72 | 4,660,714,685.70 | 4,490,356,213.61 | 4,344,560,690.12 | 4,438,205,212.43 | 4,234,328,486.32 | 3,987,920,321.64 | 3,875,299,778.30 | 4,162,961,939.36 |
| 归属母公司股东的权益(元) | 4,437,656,452.54 | 4,240,915,183.53 | 4,126,728,097.16 | 3,991,055,580.89 | 4,095,056,882.96 | 3,907,613,708.57 | 3,796,001,300.98 | 3,669,764,335.28 | 3,971,400,168.09 |
| 资本公积(元) | 703,898,066.42 | 700,819,406.06 | 696,297,245.59 | 691,482,108.79 | 687,901,611.99 | 681,053,232.08 | 676,868,730.33 | 672,370,207.95 | 615,728,409.11 |
| 盈余公积(元) | 170,845,738.54 | 170,845,738.54 | 145,447,134.40 | 145,447,134.40 | 145,447,134.40 | 145,447,134.40 | 63,276,006.18 | 63,276,006.18 | 63,276,006.18 |
| 未分配利润(元) | 1,347,818,882.78 | 1,154,126,108.73 | 1,069,695,514.64 | 938,616,458.27 | 1,050,228,698.35 | 867,483,735.89 | 843,077,484.60 | 725,629,382.19 | 1,033,117,113.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,883,357,923.16 | 20,852,122,611.29 | 15,655,902,677.45 | 9,864,241,603.79 | 4,965,961,396.74 | 15,453,003,005.62 | 11,033,946,854.72 | 7,274,299,843.33 | 3,803,021,659.52 |
| 经营活动产生的现金净流量(元) | -143,441,944.22 | 543,448,514.30 | 179,625,200.62 | -457,218,674.06 | -84,758,205.01 | 854,665,718.49 | 658,748,887.82 | -373,175,767.52 | -263,414,665.55 |
| 购建固定无形长期资产支付的现金(元) | 26,781,129.55 | 1,769,464,688.46 | 1,708,615,446.95 | 1,685,704,309.20 | 16,081,300.75 | 67,132,235.90 | 32,941,315.50 | 10,486,305.28 | 6,550,898.76 |
| 投资支付的现金(元) | - | 27,886,000.00 | 6,800,000.00 | 11,900,000.00 | 8,450,000.00 | 302,900,000.00 | 384,967,934.54 | 20,183,900.00 | - |
| 投资活动产生的现金净流量(元) | -11,903,059.05 | -1,998,927,841.66 | -1,710,483,672.92 | -1,692,673,115.12 | -19,772,816.67 | 446,341,673.42 | 300,775,611.99 | 683,259,906.75 | -6,545,288.76 |
| 吸收投资收到的现金(元) | 600,000.00 | 22,878,301.37 | 9,456,657.00 | 4,556,657.00 | 3,006,657.00 | 71,641,069.00 | 71,641,069.00 | 70,661,069.00 | 70,666,029.00 |
| 取得借款收到的现金(元) | 511,170,000.00 | 1,261,040,000.00 | 1,012,690,000.00 | 1,008,190,000.00 | 1,000,000,000.00 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -509,917,367.73 | 822,620,972.92 | 636,473,259.69 | 954,159,915.54 | 986,437,293.90 | -460,868,894.66 | -436,405,048.04 | 58,171,376.68 | 63,911,437.76 |
| 现金及现金等价物净增加(元) | -664,995,982.76 | -631,085,547.33 | -894,091,798.26 | -1,195,498,478.86 | 881,279,837.34 | 852,781,907.41 | 539,520,954.12 | 379,466,884.96 | -205,961,212.04 |
| 期末现金及现金等价物余额(元) | 8,953,885,492.29 | 9,618,881,475.05 | 9,355,875,224.12 | 9,054,468,543.52 | 11,131,246,859.72 | 10,249,967,022.38 | 9,936,706,069.09 | 9,776,651,999.93 | 9,191,223,902.93 |
| 折旧与摊销(元) | - | 115,039,050.76 | - | 39,033,834.13 | - | 76,253,314.81 | - | 38,352,372.88 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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