| 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) | 0.06 | 0.36 | 0.28 | 0.22 | 0.14 | 0.44 | 0.39 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.36 | 0.28 | 0.22 | 0.14 | 0.44 | 0.39 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.35 | 0.27 | 0.21 | 0.12 | 0.44 | - | 0.26 | - |
| 每股净资产BPS(元) | 2.38 | 2.31 | 2.25 | 2.19 | 2.30 | 1.76 | - | 1.58 | - |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.48 | 0.46 | 0.21 | 0.14 | 0.70 | - | 0.35 | - |
| 每股营业收入(元) | 0.48 | 1.75 | 1.25 | 0.91 | 0.49 | 2.44 | - | 1.19 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 15.05 | 12.17 | 9.74 | 5.43 | 24.89 | - | 16.22 | - |
| 净资产收益率 - 加权(%) | 2.76 | 16.75 | 13.52 | 10.94 | 7.56 | 28.44 | - | 17.69 | - |
| 净资产收益率 - 平均(%) | 2.76 | 17.85 | 14.28 | 11.30 | 6.43 | 28.44 | - | 17.68 | - |
| 净资产收益率 - 扣除(%) | 2.66 | 14.57 | 11.89 | 9.53 | 5.28 | 24.81 | - | 16.33 | - |
| 总资产净利率 - 平均(%) | 1.29 | 7.54 | 6.13 | 4.68 | 2.66 | 9.62 | - | 5.96 | - |
| 总资产报酬率ROA(%) | 1.84 | 9.54 | 7.50 | 5.85 | 3.35 | 12.91 | - | 7.67 | - |
| 投入资本回报率ROIC(%) | 1.74 | 10.52 | 8.41 | 6.42 | 3.74 | 14.50 | - | 9.05 | - |
| 销售毛利率(%) | 33.79 | 42.98 | 45.45 | 46.72 | 47.78 | 40.35 | 45.20 | 46.15 | 45.35 |
| 销售净利率(%) | 15.06 | 21.83 | 24.01 | 25.43 | 27.25 | 19.85 | 24.27 | 24.64 | 24.34 |
| 资产负债率(%) | 52.63 | 53.19 | 51.65 | 53.90 | 52.74 | 60.48 | - | 62.27 | - |
| 资产周转率(倍) | 0.09 | 0.35 | 0.26 | 0.18 | 0.10 | 0.48 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 210.12 | 271.82 | 295.04 | 248.76 | 280.55 | 282.61 | 320.62 | 330.40 | 276.94 |
| 营业利润同比增长率(%) | -41.48 | -15.46 | -24.44 | -13.27 | 5.92 | 50.12 | 112.52 | - | 181.98 |
| 营业收入同比增长率(%) | -2.37 | -20.55 | -22.09 | -14.63 | -5.97 | 29.65 | 32.94 | - | 41.24 |
| 利润总额同比增长率(%) | -41.29 | -14.75 | -24.47 | -12.53 | 7.37 | 49.39 | 112.89 | - | 177.06 |
| 归属母公司股东的净利润同比增长率(%) | -48.22 | -11.82 | -21.81 | -7.72 | 15.29 | 35.73 | 90.47 | - | 131.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.79 | -14.36 | - | -10.36 | 15.52 | 43.13 | - | - | 138.06 |
| 总资产同比增长率(%) | 3.91 | 19.26 | - | 21.57 | - | 3.29 | - | - | - |
| 总负债同比增长率(%) | 3.69 | 4.83 | - | 5.24 | - | -9.52 | - | - | - |
| 净资产同比增长率(%) | 3.62 | 45.87 | - | 53.71 | - | 33.25 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,281,417,309.34 | 12,028,747,260.00 | 8,636,765,916.06 | 6,284,666,095.02 | 3,360,933,169.60 | 15,140,206,384.77 | 11,085,959,753.55 | 7,361,756,780.52 | 3,574,497,987.62 |
| 营业总成本(元) | 2,636,304,102.67 | 8,815,702,864.07 | 6,162,171,437.12 | 4,371,331,877.25 | 2,250,298,186.84 | 11,181,637,545.15 | 7,641,891,861.64 | 5,003,931,181.42 | 2,462,091,420.48 |
| 营业收入(元) | 3,281,417,309.34 | 12,028,747,260.00 | 8,636,765,916.06 | 6,284,666,095.02 | 3,360,933,169.60 | 15,140,206,384.77 | 11,085,959,753.55 | 7,361,756,780.52 | 3,574,497,987.62 |
| 营业利润(元) | 671,435,581.62 | 3,286,866,837.14 | 2,552,639,401.89 | 1,969,640,881.98 | 1,147,407,485.09 | 3,888,153,471.41 | 3,378,155,886.96 | 2,271,131,180.33 | 1,083,251,778.01 |
| 利润总额(元) | 669,578,721.40 | 3,299,119,598.96 | 2,539,049,058.91 | 1,964,780,259.02 | 1,140,476,788.78 | 3,870,092,090.59 | 3,361,566,252.81 | 2,246,205,290.33 | 1,062,207,319.82 |
| 净利润(元) | 494,260,480.93 | 2,625,316,496.91 | 2,073,742,555.96 | 1,598,043,829.25 | 915,954,558.19 | 3,005,830,234.23 | 2,690,739,434.74 | 1,813,645,086.64 | 869,871,712.46 |
| 归属母公司股东的净利润(元) | 445,423,029.98 | 2,396,264,981.14 | 1,885,665,442.47 | 1,469,103,419.65 | 860,206,984.95 | 2,717,969,669.42 | 2,411,653,358.35 | 1,591,924,666.49 | 746,141,911.58 |
| 非经常性损益(元) | 9,263,933.72 | 76,644,832.97 | 44,271,263.26 | 32,253,472.10 | 24,753,199.46 | 8,768,557.88 | - | -10,944,808.89 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 436,159,096.26 | 2,319,620,148.17 | 1,841,394,179.21 | 1,436,849,947.55 | 835,453,785.49 | 2,709,201,100.00 | - | 1,602,869,500.00 | 723,192,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,082,031,942.20 | 12,887,009,813.45 | 12,883,312,433.86 | 14,238,012,415.26 | 15,721,630,037.98 | 10,825,471,315.92 | - | 10,092,192,980.95 | - |
| 固定资产(元) | 12,852,099,770.80 | 13,003,806,429.21 | 9,287,645,428.74 | 9,300,331,709.23 | 9,409,908,840.02 | 9,567,694,300.18 | - | 9,023,353,406.62 | - |
| 长期股权投资(元) | 419,656,381.91 | 410,568,760.53 | 402,366,638.20 | 405,347,190.80 | 402,428,225.40 | 399,611,900.81 | - | 412,212,529.62 | - |
| 资产总计(元) | 38,598,728,427.04 | 37,891,976,477.11 | 35,889,504,875.99 | 36,600,990,932.32 | 37,145,893,717.04 | 31,746,909,500.70 | - | 30,105,713,597.26 | - |
| 流动负债(元) | 9,905,693,867.62 | 10,143,410,085.96 | 8,745,131,778.11 | 10,457,626,442.62 | 9,904,090,802.18 | 10,428,198,714.47 | - | 11,519,246,400.09 | - |
| 非流动负债(元) | 10,407,962,819.79 | 10,010,272,161.52 | 9,790,366,810.93 | 9,271,965,142.31 | 9,686,475,962.13 | 8,771,355,225.78 | - | 7,228,550,675.57 | - |
| 负债合计(元) | 20,313,656,687.41 | 20,153,682,247.48 | 18,535,498,589.04 | 19,729,591,584.93 | 19,590,566,764.31 | 19,199,553,940.25 | - | 18,747,797,075.66 | - |
| 股东权益(元) | 18,285,071,739.63 | 17,738,294,229.63 | 17,354,006,286.95 | 16,871,399,347.39 | 17,555,326,952.73 | 12,547,355,560.45 | - | 11,357,916,521.60 | - |
| 归属母公司股东的权益(元) | 16,402,746,907.96 | 15,925,380,183.65 | 15,490,464,132.02 | 15,083,910,971.13 | 15,830,472,725.42 | 10,917,786,774.43 | - | 9,813,124,835.20 | - |
| 资本公积(元) | 2,228,841,023.38 | 2,228,841,023.38 | 2,225,875,847.51 | 2,225,875,847.51 | 2,225,875,847.53 | -1,085,272,046.75 | - | -1,085,272,046.75 | - |
| 盈余公积(元) | 670,284,708.30 | 670,284,708.30 | 520,994,662.53 | 520,994,662.53 | 520,994,662.53 | 520,994,662.53 | - | 292,883,792.11 | - |
| 未分配利润(元) | 6,500,896,572.29 | 6,055,473,542.31 | 5,694,780,635.71 | 5,278,218,612.89 | 6,047,099,955.99 | 5,186,892,971.04 | - | 4,288,958,838.53 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,894,822,179.99 | 32,696,863,901.71 | 25,481,585,836.26 | 15,633,614,005.90 | 9,429,003,146.01 | 42,787,899,117.03 | 35,543,580,130.58 | 24,323,467,655.87 | 9,899,111,930.24 |
| 经营活动产生的现金净流量(元) | 793,928,410.34 | 3,283,797,384.79 | 3,194,054,764.71 | 1,476,529,902.13 | 957,619,280.79 | 4,341,559,485.88 | 3,808,090,131.72 | 2,186,298,302.27 | 645,033,974.44 |
| 购建固定无形长期资产支付的现金(元) | 825,233,801.62 | 4,066,236,847.70 | 2,941,857,130.59 | 1,612,624,985.35 | 977,525,672.62 | 4,111,600,495.85 | 3,474,507,890.40 | 2,241,703,885.56 | 579,162,594.46 |
| 投资活动产生的现金净流量(元) | -824,725,105.10 | -4,056,444,345.14 | -2,936,952,478.92 | -1,609,682,319.35 | -975,370,181.48 | -4,037,832,384.89 | -3,402,430,894.44 | -2,192,479,378.08 | -568,224,296.42 |
| 吸收投资收到的现金(元) | 5,390,000.00 | 4,161,474,214.48 | 4,086,474,214.49 | 4,061,474,214.49 | 4,061,474,214.49 | 24,803,921.57 | 4,803,921.57 | 4,803,921.57 | - |
| 取得借款收到的现金(元) | 647,009,807.20 | 5,154,656,300.00 | 3,141,276,200.00 | 2,175,550,000.00 | 1,281,000,000.00 | 7,572,285,075.90 | 6,105,015,000.00 | 3,940,315,000.00 | 1,310,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,860,043.53 | 2,360,679,353.04 | 1,940,965,085.25 | 3,356,398,437.46 | 4,684,332,974.52 | -494,586,749.64 | -849,731,628.75 | -1,457,874,877.09 | -661,502,248.69 |
| 现金及现金等价物净增加(元) | -38,656,738.29 | 1,588,045,642.23 | 2,198,067,371.04 | 3,223,246,020.24 | 4,666,582,073.83 | -191,058,058.50 | -444,270,806.80 | -1,464,254,368.23 | -588,974,464.96 |
| 期末现金及现金等价物余额(元) | 7,062,604,717.90 | 7,101,261,456.19 | 7,711,283,185.00 | 8,736,461,834.20 | 10,179,797,887.79 | 5,513,215,813.96 | 5,260,003,065.66 | 4,240,019,504.23 | 5,115,299,407.50 |
| 折旧与摊销(元) | - | 1,410,776,010.62 | - | 615,394,000.42 | - | 1,241,493,459.96 | - | 577,804,043.89 | - |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-03-28 | 2023-10-31 | 2023-02-23 | 2023-04-27 |
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