| 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) | 0.04 | 0.15 | 0.10 | 0.04 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.15 | 0.10 | 0.04 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.15 | 0.10 | 0.04 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 3.09 | 3.06 | 3.01 | 2.95 | 2.97 | 2.96 | 2.90 | 2.89 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | 0.62 | 0.08 | -0.07 | -0.67 | 0.71 | 0.12 | -0.50 | -0.94 |
| 每股营业收入(元) | 5.15 | 21.11 | 15.18 | 10.10 | 4.97 | 20.03 | 14.54 | 9.52 | 4.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 4.87 | 3.44 | 1.49 | 0.60 | 3.43 | 1.69 | 1.14 | 0.38 |
| 净资产收益率 - 加权(%) | 1.24 | 5.13 | 3.50 | 1.50 | 0.61 | 3.49 | 1.71 | 1.15 | 0.38 |
| 净资产收益率 - 平均(%) | 1.24 | 4.95 | 3.47 | 1.48 | 0.61 | 3.47 | 1.70 | 1.14 | 0.38 |
| 净资产收益率 - 扣除(%) | 0.91 | 2.78 | 0.92 | 1.03 | 0.63 | 2.39 | -0.36 | -0.18 | 0.26 |
| 总资产净利率 - 平均(%) | 0.47 | 2.00 | 1.42 | 0.79 | 0.31 | 1.38 | 0.79 | 0.47 | 0.16 |
| 总资产报酬率ROA(%) | 0.62 | 2.10 | 1.65 | 0.93 | 0.35 | 1.65 | 0.92 | 0.57 | 0.21 |
| 投入资本回报率ROIC(%) | 0.32 | 1.30 | 0.94 | 0.39 | 0.16 | 0.96 | 0.46 | 0.31 | 0.11 |
| 销售毛利率(%) | 10.80 | 11.54 | 11.38 | 11.04 | 10.21 | 11.62 | 10.29 | 10.02 | 9.68 |
| 销售净利率(%) | 1.86 | 1.85 | 1.77 | 1.48 | 1.17 | 1.23 | 0.97 | 0.86 | 0.64 |
| 资产负债率(%) | 74.35 | 74.51 | 73.65 | 74.42 | 73.43 | 73.30 | 74.36 | 73.67 | 72.00 |
| 资产周转率(倍) | 0.25 | 1.08 | 0.80 | 0.53 | 0.27 | 1.12 | 0.81 | 0.54 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.83 | 105.90 | 104.21 | 102.80 | 94.21 | 103.11 | 102.91 | 97.49 | 95.56 |
| 营业利润同比增长率(%) | 68.31 | 33.34 | 74.70 | 49.11 | 82.86 | 29.43 | 32.67 | 37.26 | 46.04 |
| 营业收入同比增长率(%) | 3.61 | 5.38 | 4.39 | 6.13 | 14.22 | -7.18 | -7.89 | -10.71 | -15.72 |
| 利润总额同比增长率(%) | 66.68 | 40.86 | 78.60 | 57.44 | 79.61 | 63.01 | 29.28 | 27.61 | 35.65 |
| 归属母公司股东的净利润同比增长率(%) | 111.77 | 46.98 | 111.69 | 32.98 | 64.90 | 64.39 | 33.54 | 64.62 | 143.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.81 | 20.23 | 367.47 | 680.63 | 148.79 | 29.77 | 36.91 | 41.64 | 169.80 |
| 总资产同比增长率(%) | 9.31 | 10.36 | 4.26 | 8.78 | 11.00 | 7.73 | 9.40 | 2.85 | -0.20 |
| 总负债同比增长率(%) | 10.68 | 12.18 | 3.27 | 9.88 | 13.20 | 8.93 | 12.49 | 3.26 | -1.27 |
| 净资产同比增长率(%) | 3.99 | 3.42 | 4.07 | 2.04 | 2.57 | 2.60 | 1.43 | 1.78 | 2.49 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 23,771,743,153.83 | 97,455,828,421.45 | 70,059,665,340.04 | 46,643,849,582.45 | 22,942,813,964.52 | 92,481,659,367.24 | 67,111,803,125.60 | 43,948,426,605.92 | 20,087,156,224.09 |
| 营业总成本(元) | 23,332,611,742.70 | 95,248,671,527.84 | 68,590,591,351.94 | 45,675,357,015.37 | 22,547,843,140.71 | 90,450,236,047.05 | 66,360,299,601.28 | 43,515,101,478.15 | 19,869,042,415.40 |
| 营业收入(元) | 23,771,743,153.83 | 97,455,828,421.45 | 70,059,665,340.04 | 46,643,849,582.45 | 22,942,813,964.52 | 92,481,659,367.24 | 67,111,803,125.60 | 43,948,426,605.92 | 20,087,156,224.09 |
| 营业利润(元) | 542,265,244.00 | 2,025,317,312.98 | 1,473,965,345.58 | 805,702,134.11 | 322,188,037.82 | 1,518,945,257.69 | 843,736,154.99 | 540,329,561.25 | 176,196,691.88 |
| 利润总额(元) | 544,923,181.93 | 2,039,123,114.57 | 1,478,515,544.25 | 808,406,034.88 | 326,932,693.26 | 1,447,606,530.37 | 827,822,429.38 | 513,483,138.65 | 182,019,859.03 |
| 净利润(元) | 441,023,053.98 | 1,798,142,503.16 | 1,242,964,052.41 | 691,545,727.96 | 268,879,599.75 | 1,134,378,308.18 | 647,823,484.19 | 378,055,181.18 | 129,234,983.18 |
| 归属母公司股东的净利润(元) | 175,663,314.77 | 687,701,603.71 | 478,786,569.93 | 202,197,405.11 | 82,950,246.79 | 467,872,369.98 | 226,170,270.87 | 152,051,906.61 | 50,304,626.55 |
| 非经常性损益(元) | 45,645,971.52 | 294,733,279.19 | 350,923,878.44 | 62,187,092.00 | -3,838,490.16 | 141,031,266.85 | 273,974,648.96 | 176,165,301.17 | 15,420,399.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,017,343.25 | 392,968,324.52 | 127,862,691.49 | 140,010,313.11 | 86,788,736.95 | 326,841,103.13 | -47,804,378.09 | -24,113,394.56 | 34,884,226.67 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 70,585,258,173.50 | 70,576,584,981.89 | 65,700,299,623.06 | 66,395,476,509.63 | 62,464,868,830.38 | 61,604,985,683.74 | 61,572,470,108.80 | 58,873,428,394.68 | 55,418,098,212.95 |
| 固定资产(元) | 7,283,798,924.66 | 7,289,459,265.52 | 7,549,959,535.44 | 7,519,354,542.13 | 7,572,212,152.98 | 7,645,035,554.89 | 7,628,486,464.06 | 7,633,642,785.35 | 7,525,034,190.02 |
| 长期股权投资(元) | 4,171,150,999.74 | 4,142,529,810.78 | 4,093,780,717.41 | 3,937,709,830.11 | 3,979,809,807.15 | 3,927,940,613.56 | 3,920,947,180.54 | 3,817,863,851.85 | 3,794,913,028.47 |
| 资产总计(元) | 94,818,007,570.99 | 94,400,250,197.19 | 89,222,886,173.05 | 89,957,822,590.37 | 86,743,398,400.10 | 85,537,738,104.04 | 85,575,150,008.25 | 82,698,274,648.71 | 78,147,100,303.13 |
| 流动负债(元) | 65,398,514,053.43 | 65,154,226,397.87 | 59,741,996,811.71 | 61,793,507,035.76 | 59,192,421,471.37 | 59,348,526,514.89 | 60,014,226,244.36 | 57,390,622,085.94 | 52,524,201,999.98 |
| 非流动负债(元) | 5,097,449,994.84 | 5,185,632,207.59 | 5,974,734,898.27 | 5,148,805,937.28 | 4,500,360,226.88 | 3,352,310,719.23 | 3,623,684,462.15 | 3,532,917,262.23 | 3,742,019,710.82 |
| 负债合计(元) | 70,495,964,048.27 | 70,339,858,605.46 | 65,716,731,709.98 | 66,942,312,973.04 | 63,692,781,698.25 | 62,700,837,234.12 | 63,637,910,706.51 | 60,923,539,348.17 | 56,266,221,710.80 |
| 股东权益(元) | 24,322,043,522.72 | 24,060,391,591.73 | 23,506,154,463.07 | 23,015,509,617.33 | 23,050,616,701.85 | 22,836,900,869.92 | 21,937,239,301.74 | 21,774,735,300.54 | 21,880,878,592.33 |
| 归属母公司股东的权益(元) | 14,271,220,174.78 | 14,127,769,727.24 | 13,912,851,854.96 | 13,606,826,208.84 | 13,723,087,630.19 | 13,660,368,717.81 | 13,368,889,929.37 | 13,334,951,384.66 | 13,379,715,824.48 |
| 资本公积(元) | 3,656,193,158.58 | 3,656,193,158.58 | 3,656,650,774.75 | 3,656,825,637.62 | 3,655,473,981.46 | 3,688,509,043.63 | 3,658,308,487.83 | 3,658,308,487.83 | 3,658,493,316.63 |
| 盈余公积(元) | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 |
| 未分配利润(元) | 5,766,558,253.57 | 5,627,914,844.74 | 5,418,999,810.96 | 5,142,410,646.14 | 5,207,813,256.70 | 5,125,257,366.02 | 4,883,555,266.91 | 4,809,436,902.65 | 4,800,014,507.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 23,968,953,807.23 | 103,208,636,724.38 | 73,006,487,614.08 | 47,950,238,138.05 | 21,614,150,643.67 | 95,361,312,658.60 | 69,062,798,756.16 | 42,843,570,707.24 | 19,194,931,470.72 |
| 经营活动产生的现金净流量(元) | -3,083,294,213.66 | 2,855,089,999.94 | 389,286,763.43 | -305,712,919.17 | -3,105,374,479.46 | 3,295,442,609.27 | 538,213,745.24 | -2,306,241,085.58 | -4,334,483,186.50 |
| 购建固定无形长期资产支付的现金(元) | 191,036,912.69 | 1,570,820,506.31 | 1,273,271,564.15 | 1,062,118,881.80 | 257,316,473.78 | 1,021,169,929.11 | 797,453,959.99 | 527,075,264.94 | 252,557,414.98 |
| 投资支付的现金(元) | 1,739,470,000.00 | 5,510,593,325.84 | 4,753,281,314.54 | 2,937,282,883.11 | 1,209,342,635.54 | 4,629,372,527.76 | 3,461,731,189.58 | 3,227,793,155.55 | 367,882,923.21 |
| 投资活动产生的现金净流量(元) | -430,157,786.63 | 747,037,709.75 | 493,648,355.78 | -62,974,443.25 | -662,996,926.57 | -4,657,331,934.63 | -2,410,551,612.77 | -2,420,418,617.36 | -158,041,595.12 |
| 吸收投资收到的现金(元) | - | 6,010,000.00 | 1,010,000.00 | - | - | 448,263,300.97 | 373,985,720.97 | 3,526,448.45 | - |
| 取得借款收到的现金(元) | 5,085,541,398.31 | 20,715,023,735.09 | 15,949,015,119.80 | 12,053,135,966.77 | 7,058,048,184.93 | 25,516,838,147.46 | 20,012,178,806.72 | 15,411,411,290.05 | 6,929,983,248.62 |
| 筹资活动产生的现金净流量(元) | 2,841,377,930.55 | 2,468,591,466.74 | 3,214,550,365.12 | 2,906,370,185.26 | 2,728,549,391.15 | -3,380,839,502.67 | -522,027,489.81 | 1,296,162,209.99 | 415,098,850.60 |
| 现金及现金等价物净增加(元) | -616,400,280.91 | 5,629,309,571.39 | 4,030,880,128.22 | 2,589,070,582.65 | -1,023,481,854.74 | -4,654,702,541.68 | -2,129,135,147.70 | -3,319,926,213.55 | -3,995,075,995.30 |
| 期末现金及现金等价物余额(元) | 19,754,130,699.22 | 20,370,530,980.13 | 18,772,101,536.96 | 17,330,291,991.39 | 13,717,739,554.00 | 14,741,221,408.74 | 17,266,788,802.72 | 16,075,997,736.87 | 15,400,847,955.12 |
| 折旧与摊销(元) | - | 1,213,234,554.09 | - | 579,425,602.98 | - | 1,140,687,937.16 | - | 565,583,558.71 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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