| 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) | 0.26 | 1.06 | 0.72 | 0.45 | 0.26 | 1.44 | 1.11 | 0.83 | 0.37 |
| 每股收益 - 稀释(元) | 0.26 | 1.06 | 0.72 | 0.45 | 0.26 | 1.43 | 1.11 | 0.83 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.08 | 0.73 | 0.47 | 0.26 | 1.45 | 1.13 | 0.83 | 0.37 |
| 每股净资产BPS(元) | 5.05 | 4.81 | 4.82 | 4.84 | 4.25 | 4.44 | 4.12 | 3.87 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 1.78 | 1.66 | 0.77 | 0.11 | 1.86 | 1.79 | 1.12 | 0.24 |
| 每股营业收入(元) | 2.20 | 9.43 | 6.97 | 4.62 | 2.28 | 9.18 | 6.84 | 4.59 | 2.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.06 | 22.46 | 15.24 | 9.62 | 6.19 | 32.60 | 27.47 | 21.46 | 9.79 |
| 净资产收益率 - 加权(%) | 5.18 | 23.48 | 15.81 | 9.46 | 5.77 | 35.95 | 28.89 | 21.37 | 10.35 |
| 净资产收益率 - 平均(%) | 5.18 | 22.98 | 15.60 | 9.87 | 6.06 | 36.51 | 29.74 | 22.77 | 10.32 |
| 净资产收益率 - 扣除(%) | 4.28 | 21.77 | 14.80 | 9.87 | 6.08 | 31.22 | 27.00 | 21.08 | 9.59 |
| 总资产净利率 - 平均(%) | 3.23 | 13.35 | 8.87 | 5.61 | 3.27 | 19.41 | 15.97 | 11.54 | 5.35 |
| 总资产报酬率ROA(%) | 3.71 | 15.61 | 10.43 | 6.65 | 3.86 | 23.03 | 18.96 | 13.70 | 6.34 |
| 投入资本回报率ROIC(%) | 3.80 | 16.20 | 10.92 | 6.87 | 3.99 | 23.89 | 19.48 | 14.03 | 6.53 |
| 销售毛利率(%) | 19.33 | 19.68 | 18.45 | 18.43 | 19.84 | 25.13 | 25.33 | 26.97 | 26.24 |
| 销售净利率(%) | 11.59 | 11.46 | 10.53 | 10.09 | 11.52 | 15.77 | 16.54 | 18.11 | 17.26 |
| 资产负债率(%) | 36.56 | 38.84 | 41.48 | 41.56 | 47.29 | 44.81 | 43.58 | 49.41 | 47.07 |
| 资产周转率(倍) | 0.28 | 1.17 | 0.84 | 0.56 | 0.28 | 1.23 | 0.97 | 0.64 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.57 | 104.79 | 106.23 | 104.22 | 99.57 | 107.76 | 108.20 | 107.32 | 99.78 |
| 营业利润同比增长率(%) | -6.27 | -26.10 | -35.61 | -44.88 | -30.46 | 76.15 | 150.79 | 147.45 | 173.33 |
| 营业收入同比增长率(%) | -6.67 | -0.63 | -1.42 | -4.44 | 3.54 | 21.14 | 27.86 | 28.96 | 26.45 |
| 利润总额同比增长率(%) | -6.64 | -27.75 | -36.93 | -46.43 | -30.94 | 78.70 | 152.35 | 149.19 | 173.57 |
| 归属母公司股东的净利润同比增长率(%) | -6.13 | -27.81 | -37.26 | -46.77 | -30.89 | 83.42 | 159.49 | 156.45 | 183.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.01 | -26.93 | -37.99 | -44.40 | -30.80 | 101.69 | 165.84 | 159.85 | 193.39 |
| 总资产同比增长率(%) | -4.46 | -5.45 | 9.08 | 2.85 | 9.63 | 16.73 | 12.32 | 19.29 | 16.05 |
| 总负债同比增长率(%) | -26.13 | -18.05 | 3.84 | -13.47 | 10.14 | 6.47 | -4.34 | 12.11 | 10.48 |
| 净资产同比增长率(%) | 14.99 | 4.79 | 13.13 | 18.80 | 9.17 | 26.64 | 32.75 | 30.65 | 24.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,486,560,309.24 | 27,760,612,259.07 | 20,526,171,453.75 | 13,588,270,517.23 | 6,950,072,385.57 | 27,937,152,798.85 | 20,821,165,705.82 | 14,219,627,182.50 | 6,712,290,632.48 |
| 营业总成本(元) | 5,754,966,816.91 | 24,158,622,972.00 | 18,070,945,779.49 | 11,941,801,915.19 | 6,032,828,884.18 | 22,990,081,416.42 | 16,877,698,645.08 | 11,259,565,706.32 | 5,379,729,492.62 |
| 营业收入(元) | 6,486,560,309.24 | 27,760,612,259.07 | 20,526,171,453.75 | 13,588,270,517.23 | 6,950,072,385.57 | 27,937,152,798.85 | 20,821,165,705.82 | 14,219,627,182.50 | 6,712,290,632.48 |
| 营业利润(元) | 885,853,023.13 | 3,813,393,394.36 | 2,585,110,468.68 | 1,657,065,875.00 | 945,131,010.86 | 5,160,178,805.45 | 4,014,816,644.54 | 3,006,208,456.29 | 1,359,112,502.61 |
| 利润总额(元) | 875,531,219.87 | 3,723,135,620.15 | 2,534,617,204.04 | 1,613,487,780.68 | 937,837,836.76 | 5,152,795,044.39 | 4,018,545,560.91 | 3,012,144,575.67 | 1,357,995,916.29 |
| 净利润(元) | 751,704,565.79 | 3,180,949,695.48 | 2,160,513,951.07 | 1,370,843,964.88 | 800,793,127.47 | 4,406,312,397.53 | 3,443,502,714.05 | 2,575,258,639.11 | 1,158,775,246.72 |
| 归属母公司股东的净利润(元) | 751,704,565.79 | 3,180,949,695.48 | 2,160,513,951.07 | 1,370,843,964.88 | 800,793,127.47 | 4,406,312,397.53 | 3,443,502,714.05 | 2,575,258,639.11 | 1,158,775,246.72 |
| 非经常性损益(元) | 114,997,540.46 | 97,148,179.31 | 62,041,106.00 | -35,649,169.76 | 14,641,256.30 | 186,086,756.63 | 59,418,744.10 | 45,688,072.99 | 22,732,405.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 636,707,025.33 | 3,083,801,516.17 | 2,098,472,845.07 | 1,406,493,134.64 | 786,151,871.17 | 4,220,225,640.90 | 3,384,083,969.95 | 2,529,570,566.12 | 1,136,042,840.95 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,608,806,563.40 | 9,507,311,168.50 | 9,434,691,396.99 | 8,840,203,051.13 | 10,032,511,870.06 | 9,912,583,501.31 | 8,798,777,198.90 | 10,663,949,291.27 | 9,215,527,668.31 |
| 固定资产(元) | 11,184,309,271.23 | 11,428,700,356.22 | 11,629,762,535.68 | 9,666,396,072.60 | 9,577,264,371.85 | 9,911,708,010.15 | 10,149,052,708.95 | 10,412,013,486.26 | 10,740,301,157.89 |
| 长期股权投资(元) | 18,348,923.11 | 18,942,230.64 | 18,170,635.83 | 20,362,234.26 | 19,190,294.66 | 18,896,294.66 | 20,656,868.33 | 21,613,852.03 | 23,417,048.69 |
| 资产总计(元) | 23,433,947,316.31 | 23,157,179,855.25 | 24,233,637,909.60 | 24,393,256,825.48 | 24,527,015,822.15 | 24,490,222,471.46 | 22,216,808,147.24 | 23,716,679,932.75 | 22,373,434,883.94 |
| 流动负债(元) | 6,442,166,396.96 | 6,528,739,033.97 | 6,754,970,538.84 | 6,285,412,723.75 | 7,683,429,758.25 | 6,672,427,545.33 | 5,516,209,532.91 | 6,969,185,769.15 | 5,727,019,657.29 |
| 非流动负债(元) | 2,126,447,645.28 | 2,465,426,007.61 | 3,298,181,152.55 | 3,853,588,349.57 | 3,916,073,176.45 | 4,301,661,573.36 | 4,165,611,007.47 | 4,748,675,572.17 | 4,804,389,433.20 |
| 负债合计(元) | 8,568,614,042.24 | 8,994,165,041.58 | 10,053,151,691.39 | 10,139,001,073.32 | 11,599,502,934.70 | 10,974,089,118.69 | 9,681,820,540.38 | 11,717,861,341.32 | 10,531,409,090.49 |
| 股东权益(元) | 14,865,333,274.07 | 14,163,014,813.67 | 14,180,486,218.21 | 14,254,255,752.16 | 12,927,512,887.45 | 13,516,133,352.77 | 12,534,987,606.86 | 11,998,818,591.43 | 11,842,025,793.45 |
| 归属母公司股东的权益(元) | 14,865,333,274.07 | 14,163,014,813.67 | 14,180,486,218.21 | 14,254,255,752.16 | 12,927,512,887.45 | 13,516,133,352.77 | 12,534,987,606.86 | 11,998,818,591.43 | 11,842,025,793.45 |
| 资本公积(元) | 1,032,707,760.40 | 1,032,707,760.40 | 1,032,707,760.40 | 1,032,707,760.40 | 1,933,208,007.30 | 1,929,260,092.43 | 1,917,416,342.15 | 2,225,570,648.77 | 2,204,149,253.03 |
| 盈余公积(元) | 1,326,294,444.30 | 1,326,294,444.30 | 1,142,518,851.07 | 1,142,518,851.07 | 1,142,518,851.07 | 1,142,518,851.07 | 958,921,722.12 | 958,921,722.12 | 958,921,722.12 |
| 未分配利润(元) | 10,179,426,697.65 | 9,427,722,131.86 | 8,596,287,109.29 | 7,806,617,123.10 | 7,227,642,388.89 | 7,605,768,999.02 | 6,826,399,844.49 | 5,958,155,769.55 | 5,758,658,555.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,458,518,085.20 | 29,091,346,599.25 | 21,805,396,666.98 | 14,161,860,008.80 | 6,920,197,127.85 | 30,104,195,350.55 | 22,528,069,797.04 | 15,260,157,845.60 | 6,697,255,056.12 |
| 经营活动产生的现金净流量(元) | -30,402,361.94 | 5,228,937,084.88 | 4,884,286,182.54 | 2,270,492,293.32 | 333,494,806.92 | 5,654,954,446.36 | 5,455,580,471.51 | 3,467,226,044.54 | 728,205,947.13 |
| 购建固定无形长期资产支付的现金(元) | 387,432,533.21 | 1,333,258,499.81 | 1,007,317,474.06 | 794,748,567.88 | 403,466,604.09 | 1,459,431,930.56 | 937,943,738.05 | 493,046,354.02 | 218,234,775.39 |
| 投资支付的现金(元) | 171,617,566.67 | 266,053,482.02 | 475,669,598.65 | 670,675,154.23 | 566,569,709.78 | 276,074,870.00 | 1,559,442,630.00 | 1,240,901,353.00 | 755,920,000.00 |
| 投资活动产生的现金净流量(元) | -491,812,712.47 | -1,509,146,234.23 | -1,453,883,158.21 | -1,439,449,562.89 | -969,363,892.65 | -1,738,221,543.73 | -2,531,821,725.50 | -1,740,223,882.58 | -965,766,120.74 |
| 取得借款收到的现金(元) | 1,835,264,148.92 | 4,065,122,989.15 | 3,295,700,000.00 | 1,452,000,000.00 | 640,000,000.00 | 3,023,985,000.00 | 1,727,535,000.00 | 1,060,672,000.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | 160,431,581.17 | -3,108,097,192.17 | -2,386,027,386.63 | -1,874,815,437.78 | -217,902,070.37 | -3,093,970,372.78 | -3,038,275,411.91 | -544,041,613.38 | -107,405,203.47 |
| 现金及现金等价物净增加(元) | -334,437,929.39 | 651,814,747.01 | 1,075,014,448.94 | -1,029,154,720.12 | -862,592,411.14 | 873,817,169.13 | -52,692,987.28 | 1,219,430,647.24 | -350,337,243.73 |
| 期末现金及现金等价物余额(元) | 4,446,176,513.34 | 4,780,614,442.73 | 5,203,814,144.66 | 3,099,644,975.60 | 3,266,207,284.58 | 4,128,799,695.72 | 3,202,289,539.31 | 4,474,413,173.83 | 2,904,645,282.86 |
| 折旧与摊销(元) | - | 1,374,635,221.60 | - | 687,410,022.04 | - | 1,404,330,006.48 | - | 697,638,915.13 | - |
| 公告日期 | 2024-04-09 | 2024-03-19 | 2023-10-19 | 2023-08-19 | 2023-04-29 | 2023-03-07 | 2022-10-28 | 2022-07-15 | 2022-04-29 |
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