| 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) | 0.64 | 2.51 | 2.04 | 1.45 | 0.85 | 2.83 | 2.10 | 1.44 | 0.65 |
| 每股收益 - 稀释(元) | 0.59 | 2.35 | 1.91 | 1.35 | 0.80 | 2.67 | 2.10 | 1.44 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 2.51 | 2.04 | 1.45 | 0.85 | 2.83 | 2.10 | 1.44 | 0.65 |
| 每股净资产BPS(元) | 15.59 | 14.95 | 14.68 | 14.02 | 14.40 | 13.37 | 12.72 | 11.96 | 11.86 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 5.25 | 3.00 | 2.48 | 0.55 | 6.72 | 4.19 | 2.79 | 0.72 |
| 每股营业收入(元) | 6.44 | 29.58 | 22.39 | 15.03 | 7.66 | 27.84 | 23.10 | 15.49 | 7.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.79 | 16.69 | 13.81 | 10.25 | 5.88 | 20.99 | 16.42 | 12.01 | 5.51 |
| 净资产收益率 - 加权(%) | 4.16 | 17.62 | 14.28 | 10.12 | 6.13 | 23.11 | 17.74 | 12.12 | 5.75 |
| 净资产收益率 - 平均(%) | 4.01 | 17.61 | 14.45 | 10.49 | 6.09 | 23.11 | 17.67 | 12.51 | 5.72 |
| 净资产收益率 - 扣除(%) | 3.73 | 15.79 | 13.34 | 9.83 | 5.78 | 20.88 | 16.84 | 12.75 | 5.62 |
| 总资产净利率 - 平均(%) | 1.81 | 6.96 | 5.64 | 4.07 | 2.48 | 9.07 | 7.16 | 5.18 | 2.39 |
| 总资产报酬率ROA(%) | 2.27 | 9.10 | 7.19 | 5.20 | 3.16 | 11.18 | 8.94 | 6.46 | 2.99 |
| 投入资本回报率ROIC(%) | 3.07 | 12.19 | 9.80 | 6.99 | 4.08 | 14.20 | 10.55 | 7.48 | 3.38 |
| 销售毛利率(%) | 18.72 | 18.87 | 20.07 | 21.10 | 24.27 | 23.15 | 22.11 | 22.92 | 22.41 |
| 销售净利率(%) | 9.12 | 8.11 | 8.68 | 9.29 | 11.16 | 10.34 | 9.57 | 9.97 | 9.90 |
| 资产负债率(%) | 46.90 | 52.24 | 52.64 | 54.11 | 53.43 | 54.78 | 54.23 | 53.70 | 54.27 |
| 资产周转率(倍) | 0.20 | 0.86 | 0.65 | 0.44 | 0.22 | 0.88 | 0.75 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.42 | 108.52 | 100.87 | 100.26 | 97.38 | 111.57 | 102.98 | 102.70 | 103.92 |
| 营业利润同比增长率(%) | -26.64 | -18.08 | -15.08 | -14.01 | 18.73 | 34.12 | 37.67 | 48.00 | 38.98 |
| 营业收入同比增长率(%) | -8.80 | 6.26 | -3.10 | -2.92 | 6.04 | 5.52 | 16.95 | 36.87 | 41.91 |
| 利润总额同比增长率(%) | -26.97 | -14.55 | -11.59 | -7.67 | 23.05 | 31.79 | 33.23 | 40.15 | 37.29 |
| 归属母公司股东的净利润同比增长率(%) | -24.70 | -11.21 | -2.66 | 1.09 | 30.60 | 42.83 | 37.73 | 40.84 | 36.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.57 | -15.50 | -8.31 | -8.80 | 25.88 | 47.68 | 45.45 | 51.28 | 38.76 |
| 总资产同比增长率(%) | 0.21 | 3.52 | 8.84 | 16.16 | 16.43 | 14.39 | 13.09 | 7.71 | 9.63 |
| 总负债同比增长率(%) | -12.03 | -1.27 | 5.65 | 17.05 | 14.64 | 10.47 | 9.01 | 1.28 | -0.52 |
| 净资产同比增长率(%) | 16.78 | 11.71 | 15.32 | 17.94 | 22.11 | 22.45 | 20.08 | 17.27 | 27.39 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,362,960,008.32 | 73,592,294,944.89 | 55,695,581,209.89 | 37,406,008,448.23 | 19,043,450,764.32 | 69,224,788,235.30 | 57,422,452,666.83 | 38,489,006,326.02 | 17,945,258,715.64 |
| 营业总成本(元) | 15,587,280,630.29 | 66,844,574,753.31 | 50,197,082,676.43 | 33,409,296,520.75 | 16,444,614,363.85 | 60,818,952,699.74 | 50,841,955,464.11 | 33,777,334,109.51 | 15,862,454,738.24 |
| 营业收入(元) | 17,322,019,673.31 | 73,387,453,635.51 | 55,538,111,763.71 | 37,300,043,917.33 | 18,993,974,171.19 | 69,061,643,720.80 | 57,313,951,369.60 | 38,423,609,463.34 | 17,912,007,723.68 |
| 营业利润(元) | 1,863,201,079.62 | 7,071,909,933.64 | 5,678,711,081.81 | 4,121,148,599.21 | 2,539,880,412.53 | 8,632,708,822.19 | 6,686,772,239.99 | 4,792,819,502.85 | 2,139,155,023.38 |
| 利润总额(元) | 1,851,354,353.03 | 7,055,964,690.38 | 5,639,588,239.03 | 4,104,177,512.45 | 2,534,936,525.86 | 8,257,013,780.69 | 6,378,557,895.52 | 4,444,986,111.31 | 2,060,075,332.15 |
| 净利润(元) | 1,579,309,989.33 | 5,950,340,061.20 | 4,820,964,969.98 | 3,464,258,701.91 | 2,120,269,916.93 | 7,138,806,910.38 | 5,487,544,395.92 | 3,831,496,038.19 | 1,773,810,047.40 |
| 归属母公司股东的净利润(元) | 1,589,742,321.64 | 6,224,512,656.29 | 5,058,440,567.93 | 3,588,038,577.02 | 2,111,326,823.64 | 7,009,638,730.32 | 5,217,598,858.14 | 3,562,436,611.48 | 1,621,116,674.40 |
| 非经常性损益(元) | 24,793,299.31 | 333,442,199.24 | 171,083,674.08 | 149,053,122.18 | 36,523,933.91 | 39,017,747.04 | -133,563,170.79 | -221,419,954.04 | -31,641,394.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,564,949,022.33 | 5,891,070,457.05 | 4,887,356,893.85 | 3,438,985,454.84 | 2,074,802,889.73 | 6,970,620,983.28 | 5,351,162,028.93 | 3,783,856,565.52 | 1,652,758,068.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,471,018,365.84 | 18,965,275,052.23 | 22,009,627,890.78 | 21,783,146,654.79 | 22,718,422,354.99 | 21,040,926,710.40 | 22,505,416,088.88 | 17,833,949,940.21 | 17,726,308,700.88 |
| 固定资产(元) | 37,458,648,077.03 | 38,086,245,114.66 | 37,187,204,754.79 | 37,817,946,827.80 | 38,765,198,528.24 | 39,597,660,723.93 | 36,349,295,777.57 | 36,933,056,672.99 | 36,397,674,018.53 |
| 长期股权投资(元) | 1,145,027,085.78 | 1,125,375,523.05 | 1,134,970,032.48 | 1,142,135,587.19 | 1,122,748,615.46 | 1,121,233,662.33 | 1,132,025,763.04 | 1,128,694,945.80 | 1,116,320,579.60 |
| 资产总计(元) | 87,210,047,068.76 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 | 84,035,481,271.96 | 79,852,032,687.94 | 74,333,931,288.15 | 74,743,180,368.38 |
| 流动负债(元) | 26,384,520,229.57 | 27,328,789,667.67 | 26,250,149,535.75 | 26,866,085,490.74 | 27,154,695,296.59 | 26,891,209,715.60 | 27,660,694,853.29 | 26,349,961,703.52 | 27,047,551,690.90 |
| 非流动负债(元) | 14,519,106,513.63 | 18,118,381,543.34 | 19,497,661,305.97 | 19,856,601,914.53 | 19,343,719,848.24 | 19,141,722,345.86 | 15,642,506,489.16 | 13,568,309,804.95 | 13,512,921,983.60 |
| 负债合计(元) | 40,903,626,743.20 | 45,447,171,211.01 | 45,747,810,841.72 | 46,722,687,405.27 | 46,498,415,144.83 | 46,032,932,061.46 | 43,303,201,342.45 | 39,918,271,508.47 | 40,560,473,674.50 |
| 股东权益(元) | 46,306,420,325.56 | 41,543,778,179.41 | 41,164,795,232.94 | 39,625,711,333.85 | 40,526,414,338.22 | 38,002,549,210.50 | 36,548,831,345.49 | 34,415,659,779.68 | 34,182,706,693.88 |
| 归属母公司股东的权益(元) | 41,955,457,768.68 | 37,299,899,544.63 | 36,640,731,842.70 | 34,989,899,835.21 | 35,927,146,484.19 | 33,390,007,275.81 | 31,774,216,502.39 | 29,668,063,089.14 | 29,422,467,320.78 |
| 资本公积(元) | 11,074,008,931.93 | 8,208,711,642.37 | 8,376,536,862.64 | 8,376,535,910.22 | 8,376,519,786.49 | 8,346,335,208.45 | 8,344,214,956.53 | 8,329,794,305.15 | 8,329,794,305.15 |
| 盈余公积(元) | 1,967,978,995.14 | 1,967,978,995.14 | 1,680,605,888.21 | 1,680,605,888.21 | 1,680,605,888.21 | 1,680,605,888.21 | 1,481,281,847.95 | 1,481,281,847.95 | 1,481,281,847.95 |
| 未分配利润(元) | 24,523,093,710.71 | 22,933,351,389.07 | 22,048,617,229.44 | 20,578,215,238.53 | 21,706,592,987.20 | 19,613,601,398.63 | 18,066,698,106.65 | 16,411,535,859.99 | 16,206,941,070.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 18,434,467,535.42 | 79,638,836,340.70 | 56,019,778,650.08 | 37,397,785,481.14 | 18,495,957,827.41 | 77,051,096,373.09 | 59,021,947,009.33 | 39,459,706,802.51 | 18,614,191,795.72 |
| 经营活动产生的现金净流量(元) | 1,622,199,735.18 | 13,030,551,049.08 | 7,436,707,850.64 | 6,146,474,986.19 | 1,372,918,703.58 | 16,669,123,164.44 | 10,394,140,508.26 | 6,918,609,652.16 | 1,795,392,258.40 |
| 购建固定无形长期资产支付的现金(元) | 1,680,347,941.01 | 8,003,682,542.72 | 3,916,289,649.43 | 2,616,063,371.75 | 1,655,842,451.35 | 7,160,491,358.31 | 2,161,286,932.02 | 1,197,505,336.48 | 571,669,356.91 |
| 投资支付的现金(元) | 307,168,818.66 | 13,603,175,300.00 | 1,311,665,131.15 | 569,836,465.56 | 260,827,936.52 | 6,604,552,320.02 | 865,510,313.49 | 808,800,750.69 | 657,816,304.43 |
| 投资活动产生的现金净流量(元) | -1,992,916,980.63 | -8,597,299,394.63 | -4,857,485,721.31 | -2,890,896,340.36 | -1,699,448,141.16 | -7,847,697,733.68 | -2,590,592,397.10 | -1,577,643,463.77 | -1,175,579,058.80 |
| 吸收投资收到的现金(元) | 100,214,700.00 | 289,804,178.46 | 232,930,900.00 | 224,950,900.00 | 61,100,900.00 | 84,337,392.40 | 3,107,998,382.00 | 46,000,000.00 | 25,000,000.00 |
| 取得借款收到的现金(元) | 359,600,000.00 | 4,355,645,286.74 | 1,706,800,000.00 | 850,900,000.00 | 780,900,000.00 | 8,072,720,856.11 | 3,229,601,000.00 | 2,732,190,000.00 | 1,218,739,672.95 |
| 筹资活动产生的现金净流量(元) | 35,680,562.32 | -7,601,658,276.53 | -4,728,707,277.30 | -3,969,511,570.03 | -213,722,648.74 | -5,539,266,969.05 | -3,531,203,920.51 | -5,363,260,071.40 | -901,574,312.42 |
| 现金及现金等价物净增加(元) | -335,036,682.96 | -3,169,169,173.38 | -2,149,475,652.51 | -713,924,555.75 | -540,259,974.88 | 3,281,726,853.58 | 4,272,345,791.09 | -22,292,356.54 | -281,761,112.82 |
| 期末现金及现金等价物余额(元) | 4,149,908,283.55 | 4,484,944,966.51 | 5,504,638,487.38 | 6,940,189,584.14 | 7,113,854,165.01 | 7,654,114,139.89 | 8,644,733,077.40 | 4,350,094,929.77 | 4,090,626,173.49 |
| 折旧与摊销(元) | - | 4,300,135,297.77 | - | 1,973,512,614.29 | - | 4,187,408,809.73 | - | 1,693,926,109.41 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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