| 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) | 0.29 | 1.14 | 0.93 | 0.64 | 0.33 | 0.92 | 0.80 | 0.57 | 0.30 |
| 每股收益 - 稀释(元) | 0.29 | 1.14 | 0.93 | 0.64 | 0.33 | 0.92 | 0.80 | 0.57 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 1.14 | 0.93 | 0.64 | 0.33 | 0.92 | 0.80 | 0.57 | 0.30 |
| 每股净资产BPS(元) | 12.23 | 11.94 | 11.77 | 11.49 | 11.55 | 11.22 | 11.03 | 10.79 | 10.75 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | -1.12 | -0.98 | -0.71 | -0.82 | 2.70 | 1.19 | 0.77 | -1.15 |
| 每股营业收入(元) | 4.75 | 19.10 | 14.08 | 9.41 | 4.63 | 17.37 | 12.72 | 8.76 | 4.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.37 | 9.53 | 7.93 | 5.59 | 2.83 | 8.16 | 7.27 | 5.27 | 2.76 |
| 净资产收益率 - 加权(%) | 2.40 | 9.82 | 8.13 | 5.66 | 2.87 | 8.43 | 7.49 | 5.38 | 2.81 |
| 净资产收益率 - 平均(%) | 2.40 | 9.83 | 8.12 | 5.66 | 2.87 | 8.46 | 7.47 | 5.36 | 2.80 |
| 净资产收益率 - 扣除(%) | 2.77 | 6.92 | 7.32 | 5.08 | 2.65 | 6.81 | 6.20 | 4.27 | 1.98 |
| 总资产净利率 - 平均(%) | 0.79 | 3.08 | 2.51 | 1.73 | 0.93 | 2.76 | 2.41 | 1.75 | 0.94 |
| 总资产报酬率ROA(%) | 0.91 | 3.34 | 2.68 | 1.93 | 1.04 | 3.08 | 2.71 | 1.95 | 1.06 |
| 投入资本回报率ROIC(%) | 1.64 | 6.79 | 5.42 | 3.68 | 1.94 | 5.99 | 5.22 | 3.74 | 2.07 |
| 销售毛利率(%) | 18.69 | 17.31 | 17.40 | 17.43 | 17.83 | 16.49 | 16.24 | 16.42 | 16.66 |
| 销售净利率(%) | 6.66 | 6.12 | 6.92 | 7.14 | 7.49 | 5.56 | 6.58 | 6.83 | 7.06 |
| 资产负债率(%) | 67.09 | 65.96 | 68.05 | 68.53 | 66.48 | 66.49 | 67.09 | 66.65 | 64.80 |
| 资产周转率(倍) | 0.12 | 0.51 | 0.37 | 0.25 | 0.13 | 0.51 | 0.37 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.81 | 100.86 | 90.52 | 85.11 | 68.84 | 96.28 | 78.74 | 70.41 | 56.60 |
| 营业利润同比增长率(%) | -6.09 | 19.66 | 11.31 | 11.54 | 9.21 | 24.93 | 30.18 | 27.77 | 53.06 |
| 营业收入同比增长率(%) | 2.55 | 9.92 | 10.74 | 7.40 | 4.44 | 15.88 | 21.53 | 23.00 | 30.10 |
| 利润总额同比增长率(%) | -5.48 | 20.40 | 11.75 | 12.42 | 10.58 | 24.67 | 29.82 | 27.00 | 49.99 |
| 归属母公司股东的净利润同比增长率(%) | -11.12 | 24.23 | 16.47 | 12.85 | 10.04 | 24.71 | 33.96 | 31.59 | 46.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.61 | 8.01 | 25.96 | 26.50 | 43.94 | 35.09 | 37.99 | 17.14 | 4.02 |
| 总资产同比增长率(%) | 8.34 | 5.00 | 11.99 | 15.09 | 14.32 | 11.79 | 10.70 | 10.44 | 7.37 |
| 总负债同比增长率(%) | 9.33 | 4.15 | 13.59 | 18.33 | 17.29 | 13.17 | 12.85 | 12.76 | 8.05 |
| 净资产同比增长率(%) | 5.94 | 6.44 | 6.69 | 6.49 | 7.37 | 7.64 | 6.76 | 6.11 | 6.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 15,052,868,276.63 | 60,676,613,395.82 | 44,766,130,524.46 | 29,915,296,549.01 | 14,717,057,814.50 | 55,353,140,128.96 | 40,546,880,988.52 | 27,909,010,359.66 | 14,107,148,546.27 |
| 营业总成本(元) | 13,786,279,924.89 | 57,338,357,281.19 | 41,387,661,198.63 | 27,438,020,671.19 | 13,446,050,707.82 | 52,452,269,609.69 | 37,809,998,043.82 | 25,997,346,352.43 | 13,180,477,745.91 |
| 营业收入(元) | 14,801,351,538.99 | 59,566,526,583.78 | 43,920,508,007.72 | 29,345,972,781.79 | 14,432,750,706.82 | 54,179,060,388.71 | 39,660,516,918.76 | 27,323,411,535.87 | 13,818,651,935.10 |
| 营业利润(元) | 1,132,871,250.09 | 3,976,683,797.57 | 3,255,792,627.97 | 2,329,548,256.58 | 1,206,282,689.32 | 3,320,871,279.29 | 2,924,994,067.23 | 2,088,555,212.38 | 1,104,576,340.55 |
| 利润总额(元) | 1,140,276,051.30 | 4,006,164,166.98 | 3,266,284,293.84 | 2,326,546,903.75 | 1,206,423,780.70 | 3,324,973,169.11 | 2,922,910,752.06 | 2,069,445,614.40 | 1,091,024,122.87 |
| 净利润(元) | 985,392,571.41 | 3,643,709,330.76 | 3,041,465,619.14 | 2,096,213,403.89 | 1,081,476,346.18 | 3,010,356,527.92 | 2,609,014,689.83 | 1,865,256,257.75 | 975,346,762.75 |
| 归属母公司股东的净利润(元) | 905,751,281.62 | 3,550,393,576.32 | 2,911,824,385.14 | 2,002,157,742.84 | 1,019,048,037.33 | 2,854,650,575.05 | 2,500,030,749.16 | 1,774,136,141.38 | 926,080,213.76 |
| 非经常性损益(元) | -149,932,931.33 | 974,581,694.39 | 222,673,868.69 | 182,953,836.32 | 64,646,954.76 | 473,001,741.87 | 365,185,128.81 | 336,023,011.52 | 263,028,126.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,055,684,212.95 | 2,575,811,881.93 | 2,689,150,516.45 | 1,819,203,906.52 | 954,401,082.57 | 2,381,648,833.18 | 2,134,845,620.36 | 1,438,113,129.86 | 663,052,086.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 80,471,383,255.91 | 75,689,327,531.79 | 83,208,257,244.65 | 81,272,780,657.40 | 72,025,811,370.66 | 67,409,870,623.34 | 69,897,272,568.20 | 66,133,335,062.03 | 69,919,902,987.74 |
| 固定资产(元) | 4,987,206,855.07 | 5,034,900,621.59 | 4,837,553,434.27 | 4,880,990,021.32 | 4,861,720,899.08 | 4,876,157,932.17 | 4,738,060,047.33 | 4,796,670,288.97 | 4,861,431,715.64 |
| 长期股权投资(元) | 1,859,333,531.59 | 1,783,080,682.00 | 2,610,532,392.76 | 2,602,418,809.35 | 2,526,719,979.76 | 2,398,321,350.77 | 2,286,684,258.82 | 2,281,886,476.62 | 2,363,458,564.94 |
| 资产总计(元) | 128,378,372,649.13 | 121,108,373,341.62 | 127,406,215,442.50 | 126,473,058,291.15 | 118,497,770,496.88 | 115,265,060,467.39 | 113,768,345,735.90 | 109,895,364,380.16 | 103,655,868,894.89 |
| 流动负债(元) | 77,341,185,912.96 | 71,249,094,211.51 | 77,387,904,171.49 | 77,597,814,647.52 | 69,615,117,678.70 | 67,424,259,254.90 | 66,342,636,029.57 | 63,144,053,801.33 | 57,050,534,314.21 |
| 非流动负债(元) | 8,784,587,541.83 | 8,639,404,367.51 | 9,312,451,875.53 | 9,077,790,787.68 | 9,159,341,190.61 | 9,215,929,685.33 | 9,988,123,356.10 | 10,104,035,646.39 | 10,114,386,219.56 |
| 负债合计(元) | 86,125,773,454.79 | 79,888,498,579.02 | 86,700,356,047.02 | 86,675,605,435.20 | 78,774,458,869.31 | 76,640,188,940.23 | 76,330,759,385.67 | 73,248,089,447.72 | 67,164,920,533.77 |
| 股东权益(元) | 42,252,599,194.34 | 41,219,874,762.60 | 40,705,859,395.48 | 39,797,452,855.95 | 39,723,311,627.57 | 38,624,871,527.16 | 37,437,586,350.23 | 36,647,274,932.44 | 36,490,948,361.12 |
| 归属母公司股东的权益(元) | 38,152,233,480.99 | 37,244,895,786.52 | 36,712,260,260.45 | 35,825,987,515.36 | 36,013,660,038.48 | 34,981,476,376.39 | 34,409,874,234.78 | 33,643,472,512.89 | 33,542,717,982.94 |
| 资本公积(元) | 11,566,006,626.86 | 11,566,006,626.86 | 11,599,885,929.25 | 11,569,657,749.25 | 11,643,774,311.11 | 11,644,956,621.11 | 11,410,365,893.79 | 11,417,375,894.06 | 11,541,008,492.91 |
| 盈余公积(元) | 1,337,132,818.92 | 1,337,132,818.92 | 1,201,503,540.86 | 1,201,503,540.86 | 1,201,503,540.86 | 1,201,503,540.86 | 1,086,931,884.63 | 1,086,931,884.63 | 1,086,931,884.63 |
| 未分配利润(元) | 22,243,627,958.41 | 21,337,876,676.79 | 20,868,802,947.95 | 19,956,518,710.73 | 20,018,117,827.22 | 18,999,069,789.89 | 18,768,908,457.63 | 18,033,082,545.86 | 17,902,396,878.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 12,848,621,572.55 | 60,080,393,051.10 | 39,755,665,347.85 | 24,975,496,521.74 | 9,935,521,694.11 | 52,161,144,848.97 | 31,227,923,909.61 | 19,238,858,948.07 | 7,821,682,586.32 |
| 经营活动产生的现金净流量(元) | 1,240,643,938.05 | -3,495,876,222.59 | -3,057,215,771.23 | -2,211,996,945.61 | -2,549,740,798.22 | 8,410,116,418.30 | 3,706,352,019.03 | 2,399,289,834.48 | -3,596,336,427.66 |
| 购建固定无形长期资产支付的现金(元) | 258,102,588.47 | 1,110,103,477.28 | 635,683,638.96 | 353,028,260.33 | 173,954,101.50 | 748,211,198.51 | 383,457,022.76 | 265,654,750.72 | 70,554,792.59 |
| 投资支付的现金(元) | 7,047,739,620.87 | 25,219,966,200.00 | 17,206,665,500.00 | 14,637,931,500.00 | 5,753,593,900.00 | 27,904,078,392.24 | 18,822,512,312.57 | 18,096,055,647.12 | 7,901,226,145.90 |
| 投资活动产生的现金净流量(元) | -1,704,617,374.77 | 6,054,992,356.37 | 6,055,042,563.47 | 4,587,865,727.41 | 2,476,731,084.24 | -13,186,238,590.76 | -8,285,928,323.21 | -8,440,628,678.16 | -250,320,383.54 |
| 吸收投资收到的现金(元) | 43,404,999.93 | 276,457,036.00 | 269,590,536.00 | 239,590,536.00 | - | 410,141,811.50 | 236,996,354.46 | 227,656,227.50 | 221,256,227.50 |
| 取得借款收到的现金(元) | 318,920,673.75 | 865,437,595.74 | 752,672,888.51 | 182,687,809.20 | 73,777,617.00 | 544,161,866.03 | 186,160,466.03 | 50,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 299,103,310.59 | -497,100,687.67 | -775,647,631.52 | 237,037,680.05 | 36,464,638.93 | -117,013,011.47 | -537,791,018.38 | 82,597,531.87 | 219,535,223.68 |
| 现金及现金等价物净增加(元) | -196,190,974.48 | 2,043,419,899.04 | 2,231,768,672.90 | 2,674,451,342.03 | -56,937,114.46 | -4,207,822,428.82 | -4,959,125,281.03 | -5,887,338,054.39 | -3,636,601,524.41 |
| 期末现金及现金等价物余额(元) | 13,971,394,403.64 | 14,167,585,378.12 | 14,348,023,841.52 | 14,790,706,510.65 | 12,059,318,054.16 | 12,116,255,168.62 | 11,364,952,316.41 | 10,436,739,543.05 | 12,687,476,073.03 |
| 折旧与摊销(元) | - | 762,047,461.36 | - | 384,867,404.13 | - | 762,721,848.73 | - | 374,618,862.25 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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