| 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 | 0.23 | 0.17 | 0.19 | 0.11 | 0.27 | 0.29 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 0.09 | 0.23 | 0.17 | 0.19 | 0.11 | 0.27 | 0.29 | 0.28 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.23 | 0.17 | 0.19 | 0.11 | 0.27 | 0.29 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 4.83 | 4.73 | 4.67 | 5.41 | 5.46 | 5.34 | 5.35 | 5.36 | 5.78 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 2.36 | 1.60 | -0.01 | -0.07 | -0.13 | -1.54 | -0.35 | -0.86 |
| 每股营业收入(元) | 0.58 | 2.22 | 1.20 | 0.98 | 0.49 | 2.92 | 1.68 | 1.26 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 4.81 | 3.72 | 3.44 | 2.04 | 5.04 | 5.40 | 5.27 | 2.81 |
| 净资产收益率 - 加权(%) | 1.80 | 4.17 | 3.05 | 3.50 | 2.06 | 4.92 | 5.56 | 5.42 | 2.86 |
| 净资产收益率 - 平均(%) | 1.80 | 4.94 | 3.80 | 3.46 | 2.06 | 4.92 | 5.28 | 5.15 | 2.86 |
| 净资产收益率 - 扣除(%) | 1.77 | 4.41 | 3.40 | 3.07 | 1.87 | 4.06 | 4.98 | 5.02 | 2.77 |
| 总资产净利率 - 平均(%) | 0.32 | 1.14 | 0.80 | 0.76 | 0.44 | 1.18 | 1.28 | 1.20 | 0.66 |
| 总资产报酬率ROA(%) | 0.66 | 2.85 | 1.84 | 1.56 | 0.86 | 2.78 | 2.52 | 2.11 | 1.17 |
| 投入资本回报率ROIC(%) | 0.45 | 1.23 | 0.91 | 0.84 | 0.53 | 1.36 | 1.48 | 1.46 | 0.85 |
| 销售毛利率(%) | 62.68 | 58.42 | 59.67 | 66.92 | 64.57 | 41.22 | 61.02 | 65.75 | 69.69 |
| 销售净利率(%) | 18.00 | 15.42 | 19.66 | 24.56 | 28.17 | 12.42 | 23.17 | 28.28 | 29.14 |
| 资产负债率(%) | 69.49 | 71.14 | 71.10 | 71.07 | 69.60 | 70.04 | 69.55 | 68.59 | 66.43 |
| 资产周转率(倍) | 0.02 | 0.07 | 0.04 | 0.03 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.79 | 212.10 | 280.93 | 100.31 | 96.35 | 111.58 | 73.93 | 65.69 | 62.66 |
| 营业利润同比增长率(%) | 7.81 | 34.85 | -29.15 | -34.97 | -36.69 | -67.84 | -45.22 | -32.73 | -21.36 |
| 营业收入同比增长率(%) | 39.34 | -9.25 | -14.48 | -22.43 | -26.66 | -15.21 | -14.46 | -11.68 | -8.37 |
| 利润总额同比增长率(%) | 2.72 | 30.21 | -29.31 | -33.31 | -33.98 | -70.33 | -50.67 | -41.87 | -21.87 |
| 归属母公司股东的净利润同比增长率(%) | -4.78 | 4.47 | -27.75 | -34.15 | -31.49 | -74.84 | -54.95 | -44.66 | -25.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.80 | 20.01 | -28.10 | -38.26 | -36.25 | -76.38 | -50.81 | -34.89 | -25.71 |
| 总资产同比增长率(%) | 23.60 | 7.44 | 28.77 | 9.77 | 7.52 | 3.97 | 13.79 | 12.92 | 10.54 |
| 总负债同比增长率(%) | 23.41 | 16.67 | 31.63 | 13.73 | 12.65 | 6.75 | 17.46 | 15.26 | 9.45 |
| 净资产同比增长率(%) | 5.62 | -20.71 | 4.12 | 0.97 | -5.54 | -4.63 | 3.61 | 6.38 | 10.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,790,379,422.84 | 10,667,009,242.46 | 5,775,450,948.32 | 3,957,875,061.79 | 1,981,368,871.95 | 11,762,302,453.18 | 6,768,755,735.29 | 5,102,089,778.22 | 2,701,514,862.70 |
| 营业总成本(元) | 2,096,323,728.98 | 8,234,152,173.06 | 4,657,236,506.09 | 2,938,767,123.80 | 1,309,035,059.28 | 9,572,809,134.04 | 4,652,903,579.97 | 3,126,059,338.60 | 1,566,406,790.14 |
| 营业收入(元) | 2,790,379,422.84 | 10,667,009,242.46 | 5,775,450,948.32 | 3,957,875,061.79 | 1,981,368,871.95 | 11,762,302,453.18 | 6,768,755,735.29 | 5,102,089,778.22 | 2,701,514,862.70 |
| 营业利润(元) | 724,305,909.61 | 2,617,363,783.05 | 1,423,356,142.02 | 1,214,546,557.36 | 690,403,625.30 | 1,987,374,960.09 | 2,020,672,750.23 | 1,867,574,973.09 | 1,090,494,293.52 |
| 利润总额(元) | 723,915,303.76 | 2,558,380,142.22 | 1,435,746,069.04 | 1,248,711,595.58 | 723,264,412.69 | 2,011,246,740.63 | 2,042,649,401.08 | 1,872,360,465.17 | 1,095,580,244.26 |
| 净利润(元) | 502,144,531.65 | 1,644,700,634.10 | 1,135,280,557.61 | 972,131,322.66 | 558,155,734.67 | 1,460,922,031.31 | 1,568,247,448.23 | 1,442,966,224.57 | 787,326,795.72 |
| 归属母公司股东的净利润(元) | 413,589,983.03 | 1,093,441,682.63 | 836,743,589.83 | 749,471,845.52 | 448,628,181.04 | 1,084,739,736.76 | 1,167,159,025.67 | 1,138,159,288.31 | 654,882,600.91 |
| 非经常性损益(元) | 1,319,029.01 | 90,262,580.04 | 71,553,000.09 | 80,415,633.55 | 37,150,569.56 | 209,651,849.49 | 91,015,718.73 | 54,476,997.91 | 9,380,675.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 412,270,954.02 | 1,003,179,102.59 | 765,190,589.74 | 669,056,211.97 | 411,477,611.48 | 875,087,887.27 | 1,076,143,306.94 | 1,083,682,290.40 | 645,501,925.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 80,151,742,107.83 | 88,111,092,170.67 | 85,613,140,031.75 | 60,324,101,553.23 | 59,480,881,092.17 | 56,672,861,364.81 | 57,185,704,702.88 | 50,238,787,771.10 | 48,832,319,394.93 |
| 固定资产(元) | 3,594,789,210.63 | 3,631,954,651.98 | 3,668,146,795.66 | 3,707,192,866.36 | 3,743,251,883.98 | 3,780,819,934.23 | 3,793,550,247.58 | 3,828,149,153.69 | 3,866,511,756.55 |
| 长期股权投资(元) | 11,457,865,083.77 | 11,543,197,809.51 | 12,638,067,196.98 | 19,085,094,570.92 | 12,898,092,353.12 | 12,834,373,778.37 | 12,871,468,807.58 | 13,226,313,472.72 | 13,255,974,644.37 |
| 资产总计(元) | 155,515,065,802.84 | 162,368,063,897.46 | 159,653,589,737.00 | 131,689,817,086.24 | 125,819,480,229.07 | 125,696,707,418.87 | 123,984,673,536.65 | 119,966,326,213.94 | 117,018,570,525.86 |
| 流动负债(元) | 75,270,816,105.55 | 80,915,477,755.71 | 65,978,550,329.48 | 54,480,139,968.14 | 51,769,410,099.52 | 51,421,665,197.84 | 48,063,938,583.61 | 45,841,820,542.16 | 44,058,264,062.14 |
| 非流动负债(元) | 32,797,992,727.18 | 34,596,413,517.21 | 47,528,294,240.52 | 39,107,338,351.27 | 35,800,387,351.87 | 36,616,056,926.81 | 38,167,842,352.32 | 36,445,510,519.24 | 33,679,181,284.03 |
| 负债合计(元) | 108,068,808,832.73 | 115,511,891,272.92 | 113,506,844,570.00 | 93,587,478,319.41 | 87,569,797,451.39 | 88,037,722,124.65 | 86,231,780,935.93 | 82,287,331,061.40 | 77,737,445,346.17 |
| 股东权益(元) | 47,446,256,970.11 | 46,856,172,624.54 | 46,146,745,167.00 | 38,102,338,766.83 | 38,249,682,777.68 | 37,658,985,294.22 | 37,752,892,600.72 | 37,678,995,152.54 | 39,281,125,179.69 |
| 归属母公司股东的权益(元) | 23,245,125,290.84 | 22,743,595,493.89 | 22,486,890,020.04 | 21,815,588,695.69 | 22,008,564,630.05 | 21,527,394,700.22 | 21,596,395,878.71 | 21,605,858,796.44 | 23,299,351,565.04 |
| 资本公积(元) | 49,071,822.60 | 49,071,822.60 | 49,071,822.60 | 45,543,150.60 | 45,543,150.60 | 45,543,150.60 | 45,545,718.50 | 45,544,221.18 | 45,565,830.80 |
| 盈余公积(元) | 2,562,271,705.31 | 2,562,271,705.31 | 2,579,641,705.31 | 2,674,523,845.57 | 2,674,523,845.57 | 2,674,523,845.57 | 2,674,523,845.57 | 2,674,523,845.57 | 2,674,523,845.57 |
| 未分配利润(元) | 15,043,250,688.55 | 14,612,730,578.51 | 14,486,676,220.42 | 14,485,605,729.86 | 14,729,378,719.78 | 14,280,750,538.74 | 14,432,911,569.57 | 14,403,911,832.21 | 16,078,930,775.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,203,010,748.55 | 22,625,053,576.38 | 16,224,894,598.04 | 3,970,147,431.57 | 1,908,960,859.38 | 13,124,306,188.51 | 5,003,859,514.87 | 3,351,514,439.81 | 1,692,763,049.33 |
| 经营活动产生的现金净流量(元) | 597,232,495.75 | 11,380,550,776.89 | 7,717,558,335.24 | -56,038,888.60 | -300,253,387.93 | -539,026,302.25 | -6,220,749,130.31 | -1,431,321,190.94 | -3,481,030,286.32 |
| 购建固定无形长期资产支付的现金(元) | 281,716,661.93 | 3,238,805,641.68 | 1,087,047,452.69 | 340,510,613.53 | 215,194,909.06 | 2,191,579,855.22 | 567,027,551.34 | 470,122,285.68 | 192,125,115.05 |
| 投资支付的现金(元) | 9,037,172,470.67 | 23,265,408,734.95 | 23,116,949,929.03 | 17,497,572,637.39 | 5,302,110,240.77 | 26,982,923,394.06 | 15,591,599,701.86 | 13,204,652,346.22 | 8,744,332,072.18 |
| 投资活动产生的现金净流量(元) | 683,959,186.29 | 1,715,707,293.15 | -4,111,983,698.05 | -2,992,355,999.37 | 2,560,937,871.05 | -8,847,058,701.78 | -2,850,160,921.58 | -4,342,423,750.74 | -2,678,537,302.92 |
| 吸收投资收到的现金(元) | - | 200,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,679,844,105.15 | 30,551,043,877.86 | 29,166,162,594.06 | 18,480,355,817.08 | 11,873,838,258.87 | 30,154,933,627.99 | 26,753,790,378.23 | 12,937,377,585.71 | 10,667,621,384.94 |
| 筹资活动产生的现金净流量(元) | -6,117,027,107.48 | -6,873,754,873.28 | -711,178,980.49 | 4,762,904,400.67 | -263,421,835.09 | -210,515,220.55 | 707,503,065.96 | -1,066,307,264.21 | -2,656,266,863.56 |
| 现金及现金等价物净增加(元) | -4,835,835,868.44 | 6,223,209,709.45 | 2,895,385,853.81 | 1,715,614,632.62 | 1,996,975,188.97 | -9,594,726,539.39 | -8,361,104,155.83 | -6,839,218,719.42 | -8,815,977,728.79 |
| 期末现金及现金等价物余额(元) | 6,182,206,354.84 | 11,018,042,223.28 | 7,690,218,367.64 | 6,096,068,850.75 | 6,377,429,407.10 | 4,380,454,218.13 | 5,614,076,601.69 | 7,135,962,038.10 | 5,159,203,028.73 |
| 折旧与摊销(元) | - | 1,052,692,166.80 | - | 101,060,110.54 | - | 206,156,434.41 | - | 111,492,461.88 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-07-29 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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