| 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 | 0.36 | 0.16 | 0.09 | 0.04 | 0.30 | 0.21 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | 0.13 | 0.36 | 0.16 | 0.09 | 0.04 | 0.30 | 0.21 | 0.20 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.36 | 0.16 | 0.09 | 0.04 | 0.29 | 0.21 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 6.36 | 6.23 | 6.04 | 5.97 | 6.00 | 5.96 | 5.86 | 6.00 | 5.92 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.54 | 0.39 | 0.15 | -0.41 | 0.78 | 0.51 | 0.13 | -0.32 |
| 每股营业收入(元) | 6.39 | 30.85 | 22.94 | 15.30 | 6.78 | 35.09 | 26.71 | 17.69 | 7.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 5.79 | 2.59 | 1.45 | 0.67 | 4.91 | 3.61 | 3.36 | 2.50 |
| 净资产收益率 - 加权(%) | 2.00 | 5.91 | 2.59 | 1.45 | 0.67 | 4.97 | 3.57 | 3.40 | 2.54 |
| 净资产收益率 - 平均(%) | 2.00 | 5.91 | 2.60 | 1.45 | 0.67 | 4.97 | 3.62 | 3.42 | 2.53 |
| 净资产收益率 - 扣除(%) | 0.44 | 2.36 | 1.78 | 1.39 | 0.64 | 0.22 | 1.55 | 1.37 | 0.52 |
| 总资产净利率 - 平均(%) | 1.26 | 3.60 | 1.60 | 0.90 | 0.40 | 2.98 | 2.00 | 1.89 | 1.36 |
| 总资产报酬率ROA(%) | 1.63 | 4.67 | 2.17 | 1.24 | 0.58 | 4.04 | 2.89 | 2.61 | 1.91 |
| 投入资本回报率ROIC(%) | 1.57 | 4.70 | 2.03 | 1.11 | 0.51 | 3.91 | 2.81 | 2.60 | 1.90 |
| 销售毛利率(%) | 2.82 | 2.87 | 2.79 | 2.70 | 2.76 | 2.18 | 2.15 | 2.27 | 2.58 |
| 销售净利率(%) | 2.11 | 1.25 | 0.77 | 0.66 | 0.67 | 0.92 | 0.83 | 1.19 | 2.09 |
| 资产负债率(%) | 38.25 | 35.96 | 41.34 | 42.92 | 44.10 | 41.40 | 45.26 | 45.43 | 45.03 |
| 资产周转率(倍) | 0.59 | 2.88 | 2.08 | 1.38 | 0.60 | 3.26 | 2.42 | 1.58 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.93 | 109.42 | 109.79 | 110.80 | 114.36 | 111.04 | 110.55 | 110.54 | 112.57 |
| 营业利润同比增长率(%) | 189.30 | 37.92 | -38.54 | -51.29 | -70.06 | -18.73 | -15.06 | 177.75 | 453.69 |
| 营业收入同比增长率(%) | -6.05 | -12.39 | -14.49 | -13.59 | -6.25 | 2.05 | 9.52 | 16.99 | 20.04 |
| 利润总额同比增长率(%) | 183.76 | 25.58 | -19.96 | -50.86 | -69.71 | -22.79 | -15.11 | 171.41 | 449.84 |
| 归属母公司股东的净利润同比增长率(%) | 210.89 | 22.82 | -26.24 | -57.07 | -72.96 | -30.36 | -29.80 | 182.56 | 479.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.09 | 1,012.44 | 18.53 | 1.35 | 24.01 | -90.77 | -42.78 | 27.61 | 41.58 |
| 总资产同比增长率(%) | -4.68 | -5.05 | -4.30 | -5.11 | -0.82 | 3.54 | -0.40 | 5.80 | 8.28 |
| 总负债同比增长率(%) | -17.34 | -17.67 | -12.60 | -10.34 | -2.86 | -0.31 | -9.47 | -2.99 | 1.49 |
| 净资产同比增长率(%) | 5.54 | 4.09 | 2.72 | -0.73 | 0.86 | 2.55 | 4.61 | 10.79 | 10.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 13,929,275,560.71 | 67,266,080,140.63 | 50,029,206,839.50 | 33,488,269,259.89 | 14,827,313,098.94 | 76,776,183,252.91 | 58,510,649,434.27 | 38,757,815,582.17 | 15,817,589,718.31 |
| 营业总成本(元) | 13,823,555,125.53 | 66,676,965,699.91 | 49,635,151,249.39 | 33,202,025,165.21 | 14,707,680,586.86 | 76,470,240,205.00 | 58,232,350,309.76 | 38,532,386,106.97 | 15,722,571,162.76 |
| 营业收入(元) | 13,929,275,560.71 | 67,266,080,140.63 | 50,028,872,135.74 | 33,487,948,503.29 | 14,827,006,493.28 | 76,774,744,323.67 | 58,508,506,574.83 | 38,756,126,568.01 | 15,816,235,847.54 |
| 营业利润(元) | 382,560,904.85 | 1,163,914,849.50 | 389,976,255.83 | 288,089,390.61 | 132,237,621.58 | 843,930,018.53 | 634,485,886.03 | 591,448,823.05 | 441,681,321.27 |
| 利润总额(元) | 380,501,125.77 | 1,095,799,241.08 | 507,202,244.56 | 290,334,604.65 | 134,092,744.81 | 872,573,771.74 | 633,700,566.70 | 590,845,788.00 | 442,735,797.61 |
| 净利润(元) | 294,427,273.12 | 842,371,203.87 | 385,586,635.92 | 219,481,186.22 | 98,996,981.44 | 702,638,419.58 | 483,373,828.91 | 462,851,687.68 | 330,709,829.16 |
| 归属母公司股东的净利润(元) | 273,929,433.17 | 786,566,961.02 | 341,183,289.99 | 189,889,341.72 | 88,111,061.55 | 640,481,048.74 | 462,587,725.08 | 442,317,344.28 | 325,898,221.72 |
| 非经常性损益(元) | 212,267,987.98 | 465,722,017.35 | 106,259,693.36 | 7,793,785.15 | 3,542,377.47 | 611,598,063.32 | 264,391,819.52 | 262,653,687.38 | 257,705,775.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,661,445.19 | 320,844,943.67 | 234,923,596.63 | 182,095,556.57 | 84,568,684.08 | 28,882,985.42 | 198,195,905.56 | 179,663,656.90 | 68,192,446.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,944,743,705.23 | 9,600,273,622.25 | 10,919,593,138.05 | 11,367,003,093.22 | 12,018,221,860.17 | 10,730,229,313.12 | 11,965,313,587.44 | 12,652,058,091.95 | 12,251,108,986.01 |
| 固定资产(元) | 4,221,135,061.78 | 4,252,244,524.76 | 4,685,726,975.78 | 4,643,298,933.46 | 4,623,904,954.33 | 4,607,194,434.29 | 4,677,262,582.12 | 4,690,632,590.43 | 4,620,983,518.45 |
| 长期股权投资(元) | 2,763,229,829.03 | 2,777,386,237.23 | 2,998,797,476.45 | 3,005,766,438.80 | 3,039,874,555.77 | 3,041,030,027.18 | 3,155,372,276.42 | 3,169,906,511.76 | 3,157,399,191.45 |
| 资产总计(元) | 24,107,030,254.34 | 22,787,707,175.77 | 24,178,705,500.68 | 24,613,503,833.83 | 25,291,760,204.33 | 23,969,730,160.59 | 25,266,185,516.50 | 25,937,872,184.84 | 25,500,740,947.39 |
| 流动负债(元) | 6,651,800,693.17 | 5,160,958,964.35 | 6,524,361,748.69 | 7,595,884,387.12 | 8,039,606,152.03 | 7,440,110,728.91 | 8,646,933,134.55 | 8,126,571,448.36 | 8,178,614,118.63 |
| 非流动负债(元) | 2,568,009,640.94 | 3,034,590,933.95 | 3,471,350,030.30 | 2,968,530,922.44 | 3,114,446,531.27 | 2,483,920,479.93 | 2,789,300,291.62 | 3,656,371,590.23 | 3,303,635,943.60 |
| 负债合计(元) | 9,219,810,334.11 | 8,195,549,898.30 | 9,995,711,778.99 | 10,564,415,309.57 | 11,154,052,683.30 | 9,924,031,208.84 | 11,436,233,426.17 | 11,782,943,038.59 | 11,482,250,062.23 |
| 股东权益(元) | 14,887,219,920.23 | 14,592,157,277.47 | 14,182,993,721.69 | 14,049,088,524.27 | 14,137,707,521.04 | 14,045,698,951.75 | 13,829,952,090.33 | 14,154,929,146.25 | 14,018,490,885.16 |
| 归属母公司股东的权益(元) | 13,860,554,474.22 | 13,586,106,144.21 | 13,176,473,738.12 | 13,056,564,615.59 | 13,133,003,892.85 | 13,051,744,573.00 | 12,827,398,547.37 | 13,152,333,953.59 | 13,020,507,498.01 |
| 资本公积(元) | 3,567,013,042.08 | 3,567,013,042.08 | 3,600,929,749.68 | 3,635,976,251.04 | 3,631,522,293.75 | 3,631,522,293.75 | 3,664,510,143.11 | 3,660,389,892.74 | 3,697,398,082.07 |
| 盈余公积(元) | 2,787,635,027.82 | 2,787,635,027.82 | 2,543,851,039.27 | 2,543,851,039.27 | 2,543,851,039.27 | 2,543,851,039.27 | 2,246,716,915.05 | 2,246,716,915.05 | 2,246,716,915.05 |
| 未分配利润(元) | 5,181,108,188.84 | 4,907,178,755.67 | 4,745,130,406.68 | 4,627,833,723.31 | 4,710,865,466.04 | 4,622,754,404.49 | 4,702,744,717.95 | 5,035,115,267.03 | 4,918,696,144.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,830,545,335.26 | 73,600,748,489.08 | 54,929,088,996.44 | 37,106,007,654.04 | 16,956,447,873.37 | 85,250,206,297.29 | 64,678,775,949.66 | 42,839,963,173.53 | 17,803,795,423.79 |
| 经营活动产生的现金净流量(元) | -541,768,913.15 | 1,172,035,315.77 | 852,253,307.05 | 337,264,275.42 | -894,839,266.01 | 1,707,257,449.51 | 1,111,647,459.49 | 289,929,936.41 | -703,200,733.94 |
| 购建固定无形长期资产支付的现金(元) | 62,945,436.97 | 449,012,048.45 | 375,368,563.27 | 280,726,713.79 | 212,402,461.58 | 506,959,397.68 | 361,078,908.25 | 260,219,974.82 | 199,330,548.51 |
| 投资支付的现金(元) | - | 37,547,400.00 | 2,175,400.00 | 275,400.00 | 275,400.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 投资活动产生的现金净流量(元) | 219,315,375.13 | -215,835,062.47 | -353,625,284.59 | -259,427,440.11 | -201,185,078.99 | -475,419,218.43 | -343,882,847.81 | -259,336,710.75 | -194,130,711.10 |
| 吸收投资收到的现金(元) | - | 1,051,800.00 | - | - | - | 645,900,000.00 | 635,900,000.00 | 635,900,000.00 | 531,000,000.00 |
| 取得借款收到的现金(元) | 948,092,310.76 | 2,947,056,440.62 | 2,737,056,440.62 | 1,867,389,322.52 | 1,735,392,713.24 | 3,373,412,855.59 | 3,351,633,206.33 | 2,741,518,902.45 | 1,112,178,378.80 |
| 筹资活动产生的现金净流量(元) | 848,473,610.20 | -1,495,339,362.49 | -952,850,154.25 | -355,905,093.10 | 367,714,134.73 | 162,747,877.34 | 403,687,165.05 | 1,037,976,456.30 | 339,785,819.92 |
| 现金及现金等价物净增加(元) | 526,914,536.43 | -537,549,674.05 | -449,924,357.52 | -275,153,941.90 | -728,419,578.41 | 1,409,558,948.03 | 1,184,681,613.35 | 1,076,059,477.83 | -558,775,596.93 |
| 期末现金及现金等价物余额(元) | 3,521,407,508.50 | 2,994,492,972.07 | 3,082,118,288.60 | 3,256,888,704.22 | 2,803,623,067.71 | 3,532,042,646.12 | 3,307,165,311.44 | 3,198,543,175.92 | 1,563,708,101.16 |
| 折旧与摊销(元) | - | 281,055,848.78 | - | 139,353,017.35 | - | 329,992,061.34 | - | 152,279,835.19 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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