| 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) | 0.09 | 0.32 | 0.26 | 0.22 | 0.12 | 0.64 | 0.51 | 0.21 | 0.20 |
| 每股收益 - 稀释(元) | 0.09 | 0.32 | 0.26 | 0.22 | 0.12 | 0.64 | 0.51 | 0.21 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.32 | 0.26 | 0.22 | 0.12 | 0.52 | 0.51 | 0.21 | 0.20 |
| 每股净资产BPS(元) | 6.61 | 6.52 | 6.46 | 6.42 | 6.36 | 6.23 | 4.52 | 4.67 | 4.67 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 1.11 | 0.86 | 0.63 | 0.38 | 1.44 | 1.53 | 0.54 | 0.38 |
| 每股营业收入(元) | 0.41 | 1.76 | 1.27 | 0.90 | 0.44 | 2.58 | 2.49 | 2.43 | 1.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.35 | 4.86 | 3.96 | 3.38 | 1.87 | 8.35 | 11.36 | 4.57 | 4.36 |
| 净资产收益率 - 加权(%) | 1.36 | 4.98 | 4.04 | 3.42 | 1.89 | 11.48 | 9.24 | 4.67 | 4.46 |
| 净资产收益率 - 平均(%) | 1.36 | 4.97 | 4.04 | 3.43 | 1.89 | 15.08 | 19.18 | 4.67 | 4.46 |
| 净资产收益率 - 扣除(%) | 1.37 | 4.93 | 3.96 | 3.37 | 1.87 | 2.00 | 0.61 | 4.19 | 4.15 |
| 总资产净利率 - 平均(%) | 0.78 | 2.92 | 2.38 | 2.04 | 1.10 | 9.50 | 8.28 | 3.18 | 3.02 |
| 总资产报酬率ROA(%) | 1.22 | 4.56 | 3.75 | 3.06 | 1.65 | 14.79 | 12.92 | 4.08 | 3.62 |
| 投入资本回报率ROIC(%) | 0.75 | 2.89 | 2.38 | 2.06 | 1.18 | 9.67 | 8.73 | 3.99 | 3.79 |
| 销售毛利率(%) | 49.22 | 45.93 | 48.51 | 52.33 | 56.27 | 48.33 | 48.25 | 16.42 | 24.69 |
| 销售净利率(%) | 26.62 | 22.14 | 24.63 | 29.45 | 32.15 | 25.26 | 26.09 | 8.79 | 16.23 |
| 资产负债率(%) | 45.81 | 45.41 | 44.43 | 42.95 | 42.41 | 42.69 | 59.82 | 30.97 | 31.29 |
| 资产周转率(倍) | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.38 | 0.32 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.45 | 110.10 | 120.21 | 118.39 | 131.47 | 110.32 | 113.09 | 124.52 | 115.90 |
| 营业利润同比增长率(%) | -21.65 | -42.79 | -41.63 | -29.14 | -14.58 | 30.81 | 34.16 | -11.36 | 3.36 |
| 营业收入同比增长率(%) | -5.96 | -31.85 | -36.37 | -31.07 | -26.11 | 0.64 | 5.66 | 11.05 | 18.64 |
| 利润总额同比增长率(%) | -21.91 | -42.77 | -41.48 | -29.14 | -14.68 | 30.25 | 33.60 | -10.86 | 3.25 |
| 归属母公司股东的净利润同比增长率(%) | -24.95 | -39.05 | -37.93 | -26.30 | -8.61 | 33.25 | 33.17 | -16.75 | -0.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.62 | 158.37 | 1,053.03 | 639.51 | 310.40 | 390.69 | -49.27 | -21.19 | -4.79 |
| 总资产同比增长率(%) | 9.76 | 9.14 | 17.31 | 1,199.31 | 1,174.88 | 10.11 | 1,117.00 | 9.17 | 4.71 |
| 总负债同比增长率(%) | 18.55 | 16.01 | -12.88 | 1,701.59 | 1,628.06 | -14.03 | 2,771.28 | 39.04 | 19.36 |
| 净资产同比增长率(%) | 4.05 | 4.61 | 77.99 | 818.21 | 808.94 | 46.81 | 410.32 | -0.43 | -0.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,324,702,887.93 | 5,629,657,903.00 | 4,066,825,180.19 | 2,860,879,604.60 | 1,408,689,771.71 | 8,260,893,377.42 | 6,391,632,054.37 | 1,162,454,423.88 | 600,218,636.55 |
| 营业总成本(元) | 885,776,607.29 | 4,151,256,440.51 | 2,848,558,621.08 | 1,837,981,955.27 | 850,472,493.20 | 5,663,804,074.05 | 4,294,151,573.48 | 1,047,791,263.22 | 493,029,959.82 |
| 营业收入(元) | 1,324,702,887.93 | 5,629,657,903.00 | 4,066,825,180.19 | 2,860,879,604.60 | 1,408,689,771.71 | 8,260,893,377.42 | 6,391,632,054.37 | 1,162,454,423.88 | 600,218,636.55 |
| 营业利润(元) | 441,641,797.05 | 1,501,341,259.09 | 1,238,712,288.22 | 1,037,305,253.63 | 563,654,367.46 | 2,624,124,545.81 | 2,122,030,983.31 | 127,802,138.51 | 114,619,908.03 |
| 利润总额(元) | 439,699,916.07 | 1,493,089,339.89 | 1,236,492,129.73 | 1,036,525,040.91 | 563,099,788.46 | 2,608,908,380.41 | 2,113,062,172.57 | 127,235,976.46 | 114,811,802.58 |
| 净利润(元) | 352,595,013.62 | 1,246,352,456.68 | 1,001,524,626.26 | 842,576,072.13 | 452,832,068.85 | 2,086,888,702.65 | 1,667,496,098.83 | 102,161,845.54 | 97,424,619.39 |
| 归属母公司股东的净利润(元) | 285,270,229.18 | 1,013,569,950.91 | 818,984,862.77 | 692,602,144.71 | 380,115,483.12 | 1,662,532,465.52 | 1,318,379,907.03 | 102,161,845.54 | 97,424,619.39 |
| 非经常性损益(元) | -5,221,391.22 | -14,365,897.06 | 448,527.76 | 180,990.40 | -230,318.90 | 1,265,113,674.81 | 1,247,390,023.79 | 8,529,915.17 | 4,747,630.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 290,491,620.40 | 1,027,935,847.97 | 818,536,335.01 | 692,421,154.31 | 380,345,802.02 | 397,418,790.71 | 70,989,883.24 | 93,631,930.37 | 92,676,988.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,953,222,982.47 | 5,123,962,356.57 | 6,347,753,224.05 | 6,586,756,675.70 | 6,523,330,428.45 | 6,490,113,076.39 | 4,471,962,078.43 | 613,217,900.91 | 662,858,308.25 |
| 固定资产(元) | 28,702,551,847.02 | 28,081,287,108.91 | 27,943,704,167.21 | 28,142,905,915.07 | 28,301,545,730.18 | 28,534,803,921.97 | 28,492,590,763.33 | 2,007,428,587.50 | 2,067,003,481.13 |
| 长期股权投资(元) | 389,191,657.40 | 387,467,105.39 | 302,175,872.86 | 299,653,639.26 | 268,121,580.51 | 206,694,262.48 | 158,304,185.31 | 81,308,193.98 | 76,398,338.33 |
| 资产总计(元) | 45,511,125,262.11 | 44,486,027,161.99 | 43,502,634,455.28 | 42,065,997,226.32 | 41,465,129,839.76 | 40,739,304,707.36 | 37,085,062,439.71 | 3,237,569,903.47 | 3,252,471,385.60 |
| 流动负债(元) | 2,187,133,764.00 | 4,399,502,107.03 | 4,358,259,380.99 | 4,503,002,744.35 | 2,869,026,360.47 | 3,305,602,017.47 | 4,959,755,115.83 | 768,433,202.81 | 779,528,517.24 |
| 非流动负债(元) | 18,661,334,723.18 | 15,801,933,893.87 | 14,969,149,101.73 | 13,563,890,894.00 | 14,717,106,613.95 | 14,085,689,881.12 | 17,225,060,395.62 | 234,396,464.02 | 238,154,593.87 |
| 负债合计(元) | 20,848,468,487.18 | 20,201,436,000.90 | 19,327,408,482.72 | 18,066,893,638.35 | 17,586,132,974.42 | 17,391,291,898.59 | 22,184,815,511.45 | 1,002,829,666.83 | 1,017,683,111.11 |
| 股东权益(元) | 24,662,656,774.93 | 24,284,591,161.09 | 24,175,225,972.56 | 23,999,103,587.97 | 23,878,996,865.34 | 23,348,012,808.77 | 14,900,246,928.26 | 2,234,740,236.64 | 2,234,788,274.49 |
| 归属母公司股东的权益(元) | 21,135,064,641.63 | 20,836,661,255.98 | 20,660,410,420.28 | 20,519,505,324.60 | 20,312,979,210.35 | 19,917,688,563.13 | 11,607,815,415.82 | 2,234,740,236.64 | 2,234,788,274.49 |
| 资本公积(元) | 11,147,486,481.08 | 11,147,486,481.08 | 11,135,366,680.71 | 11,135,366,680.71 | 11,135,190,956.07 | 11,135,205,048.43 | 3,817,356,262.68 | 118,722,025.28 | 118,722,025.28 |
| 盈余公积(元) | 276,636,280.77 | 276,636,280.77 | 259,794,696.12 | 259,794,696.12 | 259,794,696.12 | 259,794,696.12 | 250,357,963.79 | 250,357,963.79 | 250,357,963.79 |
| 未分配利润(元) | 6,478,705,235.33 | 6,193,435,006.15 | 6,015,748,266.37 | 5,889,365,548.31 | 5,698,244,998.59 | 5,317,891,591.53 | 4,982,006,075.86 | 1,387,133,847.57 | 1,387,181,885.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,370,385,599.97 | 6,198,091,530.82 | 4,888,906,981.70 | 3,387,003,242.35 | 1,852,046,193.04 | 9,113,025,451.10 | 7,228,121,919.18 | 1,447,441,882.88 | 695,637,201.25 |
| 经营活动产生的现金净流量(元) | 781,636,062.63 | 3,556,834,255.58 | 2,763,374,177.77 | 2,005,513,549.77 | 1,200,781,996.26 | 4,600,633,362.14 | 3,935,177,693.40 | 256,803,904.11 | 180,649,323.18 |
| 购建固定无形长期资产支付的现金(元) | 1,257,213,005.20 | 6,729,524,707.19 | 3,939,544,252.55 | 2,310,864,363.73 | 1,032,920,389.10 | 5,000,922,177.55 | 3,001,455,644.77 | 159,479,683.88 | 43,260,772.34 |
| 投资支付的现金(元) | 1,010,000.00 | 1,477,497,000.00 | 587,497,000.00 | 88,000,000.00 | 60,000,000.00 | 2,338,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -457,294,182.68 | -5,912,000,364.69 | -2,239,119,700.07 | -111,060,597.15 | 1,195,308,973.64 | -6,640,976,748.40 | -2,569,830,382.23 | -134,951,259.71 | -18,721,695.34 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 72,036,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 8,009,586,318.15 | - | - | - |
| 取得借款收到的现金(元) | 1,926,360,000.00 | 6,403,512,493.78 | 3,594,512,493.78 | 2,055,512,493.78 | 758,712,493.78 | 3,776,981,973.10 | 3,331,981,973.10 | - | - |
| 筹资活动产生的现金净流量(元) | 150,677,669.31 | 2,514,705,233.53 | 1,784,052,386.34 | 601,707,222.66 | 202,175,567.61 | 2,287,407,294.96 | -811,397,652.76 | -8,754,081.22 | -2,190,561.11 |
| 现金及现金等价物净增加(元) | 474,999,487.02 | 161,026,460.99 | 2,308,807,283.17 | 2,496,589,423.98 | 2,598,059,922.95 | 250,130,651.88 | 556,391,503.26 | 113,098,563.18 | 159,737,066.73 |
| 期末现金及现金等价物余额(元) | 3,684,269,449.99 | 3,209,269,962.97 | 5,371,972,618.49 | 5,544,832,925.96 | 5,661,225,258.27 | 3,048,243,501.98 | 3,354,825,922.02 | 309,992,918.55 | 356,631,422.10 |
| 折旧与摊销(元) | - | 1,714,005,401.10 | - | 816,719,073.57 | - | 1,686,802,158.48 | - | 125,452,990.74 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-11-02 | 2022-08-30 | 2022-04-29 |
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