| 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) | 0.16 | 0.68 | 0.51 | 0.35 | 0.18 | 0.74 | 0.61 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.16 | 0.68 | 0.51 | 0.35 | 0.18 | 0.74 | 0.61 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.70 | 0.53 | 0.36 | 0.19 | 0.75 | 0.62 | 0.39 | 0.20 |
| 每股净资产BPS(元) | 6.96 | 6.71 | 6.53 | 6.37 | 6.33 | 6.13 | 5.98 | 5.75 | 5.69 |
| 每股经营活动产生的现金流量净额(元) | -2.70 | 0.08 | -0.57 | -0.70 | -1.32 | -0.41 | -0.66 | -2.76 | -3.96 |
| 每股营业收入(元) | 25.60 | 111.71 | 84.46 | 55.86 | 24.66 | 110.98 | 81.59 | 53.69 | 22.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.18 | 9.84 | 7.62 | 5.36 | 2.78 | 11.59 | 9.73 | 6.34 | 3.29 |
| 净资产收益率 - 加权(%) | 2.27 | 10.62 | 8.07 | 5.58 | 2.93 | 12.69 | 10.52 | 6.68 | 3.49 |
| 净资产收益率 - 平均(%) | 2.21 | 10.26 | 7.85 | 5.46 | 2.83 | 12.20 | 10.14 | 6.48 | 3.35 |
| 净资产收益率 - 扣除(%) | 2.05 | 8.25 | 6.67 | 4.65 | 2.31 | 9.24 | 7.74 | 5.44 | 2.92 |
| 总资产净利率 - 平均(%) | 0.70 | 3.66 | 2.59 | 1.84 | 0.94 | 4.41 | 3.24 | 2.04 | 1.05 |
| 总资产报酬率ROA(%) | 1.13 | 5.21 | 3.86 | 2.78 | 1.45 | 6.17 | 4.68 | 3.02 | 1.52 |
| 投入资本回报率ROIC(%) | 0.76 | 4.02 | 2.77 | 2.00 | 1.11 | 5.33 | 4.31 | 2.59 | 1.36 |
| 销售毛利率(%) | 2.65 | 2.64 | 2.57 | 2.57 | 3.26 | 2.40 | 2.27 | 2.64 | 3.47 |
| 销售净利率(%) | 0.97 | 0.98 | 1.00 | 1.04 | 1.19 | 1.05 | 1.14 | 1.10 | 1.29 |
| 资产负债率(%) | 73.98 | 69.10 | 74.58 | 73.62 | 73.34 | 68.30 | 73.32 | 75.14 | 74.96 |
| 资产周转率(倍) | 0.72 | 3.73 | 2.60 | 1.77 | 0.79 | 4.20 | 2.85 | 1.85 | 0.81 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.16 | 117.26 | 119.81 | 118.66 | 124.51 | 113.54 | 119.51 | 122.67 | 126.05 |
| 营业利润同比增长率(%) | -16.34 | -6.61 | -9.50 | -1.96 | 1.15 | 2.76 | 4.86 | -0.61 | 22.42 |
| 营业收入同比增长率(%) | 3.78 | 0.63 | 3.41 | 3.93 | 7.96 | 2.49 | 2.75 | 6.08 | 12.60 |
| 利润总额同比增长率(%) | -17.52 | -6.01 | -9.54 | -2.15 | 1.06 | 4.05 | 5.90 | 0.95 | 22.52 |
| 归属母公司股东的净利润同比增长率(%) | -14.50 | -7.85 | -15.34 | -7.43 | -6.36 | -1.85 | 0.35 | -4.61 | 11.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.83 | -3.06 | -6.85 | -6.43 | -12.77 | -10.47 | -11.76 | -8.79 | 6.01 |
| 总资产同比增长率(%) | 13.80 | 14.37 | 14.86 | 5.30 | 9.74 | 12.05 | 7.74 | 17.38 | 15.70 |
| 总负债同比增长率(%) | 14.79 | 15.64 | 16.83 | 3.17 | 7.38 | 9.89 | 5.49 | 16.28 | 15.33 |
| 净资产同比增长率(%) | 9.40 | 8.94 | 8.51 | 10.09 | 10.63 | 11.07 | 6.68 | 13.64 | 13.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 132,938,112,687.98 | 580,160,610,971.91 | 438,614,858,089.18 | 290,075,415,780.11 | 128,094,942,332.94 | 576,548,682,389.20 | 424,152,077,656.69 | 279,095,790,897.01 | 118,655,399,114.14 |
| 营业总成本(元) | 131,795,481,052.42 | 574,096,232,914.56 | 434,119,006,782.96 | 287,041,493,899.21 | 126,184,929,439.85 | 571,150,450,729.96 | 420,569,566,921.32 | 275,757,380,484.29 | 116,229,827,894.68 |
| 营业收入(元) | 132,938,112,687.98 | 580,160,610,971.91 | 438,614,858,089.18 | 290,075,415,780.11 | 128,094,942,332.94 | 576,548,682,389.20 | 423,842,729,858.89 | 278,912,609,437.32 | 118,559,426,798.47 |
| 营业利润(元) | 1,671,259,521.15 | 7,091,181,950.91 | 5,527,362,993.54 | 3,852,556,793.41 | 1,997,684,494.74 | 7,593,099,800.72 | 6,107,741,723.73 | 3,929,538,654.40 | 1,975,009,651.36 |
| 利润总额(元) | 1,655,530,628.59 | 7,298,877,329.37 | 5,618,220,816.93 | 3,912,380,804.27 | 2,007,080,975.32 | 7,765,586,533.40 | 6,210,826,476.59 | 3,998,256,473.75 | 1,985,985,135.79 |
| 净利润(元) | 1,290,440,105.07 | 5,699,659,922.69 | 4,375,886,744.07 | 3,015,081,185.65 | 1,524,048,173.41 | 6,052,308,246.04 | 4,815,698,250.71 | 3,076,000,032.45 | 1,532,745,740.67 |
| 归属母公司股东的净利润(元) | 827,656,682.93 | 3,617,056,493.41 | 2,728,399,289.81 | 1,877,980,268.96 | 968,058,164.58 | 3,911,129,249.16 | 3,212,132,542.71 | 2,015,382,983.92 | 1,033,854,103.98 |
| 非经常性损益(元) | 48,516,672.07 | 582,571,103.78 | 339,503,314.21 | 248,490,032.50 | 166,197,023.88 | 794,739,943.80 | 658,028,539.23 | 287,130,464.01 | 114,651,126.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 779,140,010.86 | 3,034,485,389.63 | 2,388,895,975.60 | 1,629,490,236.46 | 801,861,140.70 | 3,116,389,305.36 | 2,554,104,003.48 | 1,728,252,519.91 | 919,202,977.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 146,895,370,413.38 | 109,590,912,336.17 | 144,047,084,816.99 | 135,935,683,512.79 | 134,695,661,079.20 | 101,937,940,718.98 | 126,191,416,994.09 | 130,250,699,954.14 | 123,681,455,520.78 |
| 固定资产(元) | 15,055,782,486.13 | 15,152,870,812.71 | 11,756,828,367.41 | 11,463,986,776.64 | 10,962,763,520.54 | 11,062,523,631.02 | 10,423,803,168.83 | 10,404,710,317.80 | 9,697,275,888.01 |
| 长期股权投资(元) | 10,627,507,782.28 | 3,880,074,905.21 | 3,291,027,030.50 | 3,221,426,208.68 | 3,200,272,805.54 | 3,212,602,296.70 | 3,049,503,028.77 | 3,916,140,103.06 | 3,728,296,211.21 |
| 资产总计(元) | 204,030,543,593.26 | 166,134,813,901.02 | 192,772,111,245.11 | 182,011,621,712.22 | 179,293,598,915.88 | 145,050,881,060.52 | 167,834,035,096.92 | 172,858,809,769.27 | 163,387,278,314.40 |
| 流动负债(元) | 133,307,511,813.40 | 99,672,091,857.02 | 128,653,368,819.02 | 120,728,116,785.67 | 117,724,962,199.86 | 86,551,441,869.35 | 109,148,150,517.03 | 117,633,348,203.59 | 114,048,722,675.36 |
| 非流动负债(元) | 17,641,193,200.72 | 15,120,094,522.59 | 15,114,080,656.12 | 13,271,660,188.83 | 13,777,344,104.11 | 12,518,208,330.92 | 13,911,783,749.71 | 12,246,137,286.47 | 8,418,688,334.58 |
| 负债合计(元) | 150,948,705,014.12 | 114,792,186,379.61 | 143,767,449,475.14 | 133,999,776,974.50 | 131,502,306,303.97 | 99,069,650,200.27 | 123,059,934,266.74 | 129,879,485,490.06 | 122,467,411,009.94 |
| 股东权益(元) | 53,081,838,579.14 | 51,342,627,521.41 | 49,004,661,769.97 | 48,011,844,737.72 | 47,791,292,611.91 | 45,981,230,860.25 | 44,774,100,830.18 | 42,979,324,279.21 | 40,919,867,304.46 |
| 归属母公司股东的权益(元) | 38,041,967,188.94 | 36,765,539,553.35 | 35,807,594,740.23 | 35,005,838,770.23 | 34,772,053,270.71 | 33,743,034,056.15 | 32,999,983,441.08 | 31,796,823,026.31 | 31,431,682,528.06 |
| 资本公积(元) | 8,489,239,941.93 | 8,468,493,931.12 | 8,380,547,066.18 | 8,346,822,984.00 | 8,315,815,158.73 | 8,240,329,885.17 | 8,202,889,872.04 | 8,131,112,797.04 | 7,998,990,555.34 |
| 盈余公积(元) | 1,569,323,864.96 | 1,568,296,472.97 | 1,466,503,216.06 | 1,466,503,216.06 | 1,466,503,216.06 | 1,466,503,216.06 | 1,251,660,411.28 | 1,251,660,411.28 | 1,251,660,411.28 |
| 未分配利润(元) | 19,657,376,618.27 | 18,830,747,327.33 | 18,188,065,115.84 | 17,416,186,094.98 | 17,280,052,583.21 | 16,311,994,418.63 | 15,822,689,573.56 | 14,709,940,014.77 | 14,559,590,661.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 166,381,802,987.22 | 680,267,338,813.68 | 525,491,050,675.71 | 344,211,934,665.27 | 159,485,877,874.63 | 654,601,505,808.71 | 506,532,811,866.53 | 342,138,518,415.92 | 149,442,319,869.77 |
| 经营活动产生的现金净流量(元) | -14,028,973,495.82 | 403,435,923.70 | -2,934,117,226.46 | -3,656,237,055.94 | -6,870,924,711.73 | -2,140,863,258.40 | -3,451,979,368.19 | -14,319,093,582.24 | -20,574,582,807.16 |
| 购建固定无形长期资产支付的现金(元) | 405,306,652.89 | 2,534,106,978.10 | 1,774,162,218.55 | 1,014,216,997.55 | 408,574,846.41 | 3,717,710,891.80 | 1,949,677,794.26 | 1,393,582,346.33 | 596,263,727.70 |
| 投资支付的现金(元) | 4,604,078,706.68 | 20,104,382,633.08 | 15,123,089,418.16 | 9,217,898,337.18 | 5,820,686,139.34 | 16,805,465,350.71 | 15,355,458,707.54 | 11,388,177,741.61 | 7,255,296,960.38 |
| 投资活动产生的现金净流量(元) | -1,126,415,831.37 | -10,021,219,787.46 | -4,558,045,187.25 | -1,158,613,027.28 | -1,765,491,300.71 | -465,765,680.09 | -710,046,545.15 | -1,086,787,416.01 | 323,380,028.08 |
| 吸收投资收到的现金(元) | 155,565,940.00 | 737,471,589.89 | 205,670,320.00 | 205,670,320.00 | 86,457,860.00 | 323,083,290.72 | 928,200,000.00 | 817,500,000.00 | 13,300,000.00 |
| 取得借款收到的现金(元) | 62,800,470,624.00 | 181,023,665,553.26 | 140,336,798,204.70 | 89,726,877,875.22 | 55,184,159,335.93 | 143,003,398,390.73 | 126,925,128,312.75 | 100,130,525,537.05 | 59,251,683,176.89 |
| 筹资活动产生的现金净流量(元) | 15,505,419,455.78 | 9,841,560,945.30 | 11,041,314,691.70 | 8,297,032,949.02 | 12,847,747,639.20 | -1,819,435,691.47 | 5,052,196,072.27 | 15,421,002,228.21 | 14,387,332,089.30 |
| 现金及现金等价物净增加(元) | 307,056,465.27 | 214,156,534.37 | 3,598,120,291.37 | 3,492,271,598.62 | 4,199,633,831.77 | -4,348,119,254.17 | 661,876,314.46 | -254,143,939.45 | -5,860,844,017.29 |
| 期末现金及现金等价物余额(元) | 11,158,658,003.68 | 10,851,601,538.41 | 14,235,565,295.41 | 14,129,716,602.66 | 14,837,078,835.81 | 10,637,445,004.04 | 15,647,440,572.67 | 14,731,420,318.76 | 9,124,720,240.92 |
| 折旧与摊销(元) | - | 1,894,263,087.56 | - | 881,628,910.32 | - | 1,596,605,432.06 | - | 836,547,710.20 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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