| 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) | 0.13 | 0.69 | 0.62 | 0.49 | 0.26 | 1.17 | 1.15 | 0.85 | 0.37 |
| 每股收益 - 稀释(元) | 0.13 | 0.69 | 0.62 | 0.49 | 0.26 | 1.17 | 1.15 | 0.85 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.69 | 0.62 | 0.49 | 0.26 | 1.17 | 1.15 | 0.85 | 0.37 |
| 每股净资产BPS(元) | 9.07 | 8.97 | 8.93 | 8.80 | 9.14 | 8.86 | 8.87 | 8.55 | 8.88 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.35 | 0.52 | 0.23 | 0.09 | 2.55 | 1.92 | 1.32 | 0.82 |
| 每股营业收入(元) | 3.38 | 14.39 | 10.73 | 7.52 | 3.94 | 16.38 | 12.36 | 8.33 | 3.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 7.66 | 6.98 | 5.61 | 2.81 | 13.16 | 12.92 | 9.91 | 4.18 |
| 净资产收益率 - 加权(%) | 1.46 | 7.79 | 7.03 | 5.53 | 2.85 | 13.29 | 12.81 | 9.29 | 4.27 |
| 净资产收益率 - 平均(%) | 1.46 | 7.70 | 7.01 | 5.59 | 2.85 | 13.45 | 13.21 | 9.96 | 4.27 |
| 净资产收益率 - 扣除(%) | 1.38 | 7.55 | 6.88 | 5.52 | 2.77 | 12.08 | 11.85 | 9.07 | 4.15 |
| 总资产净利率 - 平均(%) | 0.24 | 2.61 | 2.47 | 1.97 | 0.92 | 5.24 | 5.69 | 4.53 | 1.94 |
| 总资产报酬率ROA(%) | 0.79 | 4.54 | 4.14 | 3.35 | 1.64 | 8.11 | 8.26 | 6.33 | 2.80 |
| 投入资本回报率ROIC(%) | 1.00 | 5.39 | 4.74 | 3.87 | 2.03 | 9.12 | 8.82 | 6.36 | 2.74 |
| 销售毛利率(%) | 12.47 | 14.11 | 14.74 | 14.82 | 14.20 | 16.26 | 18.65 | 20.57 | 21.65 |
| 销售净利率(%) | 1.29 | 3.31 | 4.27 | 4.75 | 4.24 | 5.92 | 8.52 | 10.27 | 10.60 |
| 资产负债率(%) | 45.16 | 45.92 | 47.64 | 45.90 | 44.73 | 45.84 | 45.17 | 48.42 | 47.40 |
| 资产周转率(倍) | 0.19 | 0.79 | 0.58 | 0.41 | 0.22 | 0.88 | 0.67 | 0.44 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.24 | 52.99 | 53.12 | 46.73 | 73.38 | 102.95 | 103.43 | 98.46 | 107.66 |
| 营业利润同比增长率(%) | -56.17 | -44.02 | -48.25 | -47.97 | -48.07 | -21.47 | -10.14 | -2.47 | -17.92 |
| 营业收入同比增长率(%) | -14.21 | -12.16 | -13.20 | -9.75 | 8.71 | 12.25 | 16.01 | 17.06 | -5.27 |
| 利润总额同比增长率(%) | -55.67 | -44.48 | -48.54 | -48.52 | -48.43 | -21.20 | -9.99 | -1.88 | -18.03 |
| 归属母公司股东的净利润同比增长率(%) | -48.64 | -41.10 | -45.62 | -41.76 | -40.51 | -3.90 | 8.60 | 14.56 | -2.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.72 | -36.78 | -41.53 | -37.31 | -31.22 | -6.67 | -0.25 | 9.39 | -2.98 |
| 总资产同比增长率(%) | -1.92 | -0.79 | 2.52 | -5.66 | -5.92 | -5.59 | -0.59 | 6.73 | 7.77 |
| 总负债同比增长率(%) | -0.97 | -0.62 | 8.14 | -10.56 | -11.22 | -8.36 | -4.62 | 10.35 | 7.44 |
| 净资产同比增长率(%) | -0.77 | 1.22 | 0.71 | 2.90 | 2.93 | -0.34 | 5.94 | 5.76 | 10.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,371,941,335.88 | 22,841,488,863.15 | 17,039,542,362.57 | 11,941,984,303.84 | 6,262,068,492.18 | 26,003,933,789.25 | 19,630,630,397.94 | 13,231,583,793.49 | 5,530,918,690.17 |
| 营业总成本(元) | 5,180,104,141.71 | 21,632,034,998.19 | 15,936,987,687.67 | 11,074,486,700.12 | 5,805,242,444.82 | 23,924,009,592.64 | 17,480,160,258.76 | 11,493,785,540.53 | 4,757,926,924.44 |
| 营业收入(元) | 5,371,941,335.88 | 22,841,488,863.15 | 17,039,542,362.57 | 11,941,984,303.84 | 6,262,068,492.18 | 26,003,933,789.25 | 19,630,630,397.94 | 13,231,583,793.49 | 5,530,918,690.17 |
| 营业利润(元) | 204,686,297.54 | 1,260,539,285.99 | 1,198,832,053.53 | 942,721,207.32 | 467,023,701.39 | 2,251,695,617.96 | 2,316,413,764.90 | 1,811,842,863.02 | 803,114,828.22 |
| 利润总额(元) | 205,097,185.66 | 1,237,186,893.83 | 1,184,441,368.60 | 933,892,688.40 | 462,682,041.69 | 2,228,315,676.75 | 2,301,814,935.64 | 1,814,254,927.91 | 801,097,161.07 |
| 净利润(元) | 69,065,893.45 | 756,730,874.77 | 726,904,709.47 | 567,576,250.13 | 265,724,723.01 | 1,538,655,482.86 | 1,673,446,113.28 | 1,359,351,885.17 | 586,309,952.76 |
| 归属母公司股东的净利润(元) | 209,408,270.68 | 1,090,378,188.32 | 990,078,032.19 | 784,227,679.30 | 407,728,878.94 | 1,851,122,990.16 | 1,820,519,600.03 | 1,346,546,151.91 | 588,904,662.19 |
| 非经常性损益(元) | 11,136,396.21 | 15,851,997.66 | 13,936,012.61 | 12,055,531.03 | 5,402,750.43 | 151,336,035.35 | 151,047,689.63 | 114,875,965.43 | 3,984,222.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 198,271,874.47 | 1,074,526,190.66 | 976,142,019.58 | 772,172,148.27 | 402,326,128.51 | 1,699,786,954.81 | 1,669,471,910.40 | 1,231,670,186.48 | 584,920,439.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,402,758,597.21 | 12,630,974,008.91 | 14,432,625,614.87 | 13,274,454,585.19 | 13,621,802,680.98 | 13,547,351,938.00 | 14,716,918,705.07 | 15,921,912,368.74 | 17,052,153,240.49 |
| 固定资产(元) | 12,061,887,494.69 | 12,284,057,982.82 | 11,455,936,685.56 | 11,640,927,487.03 | 11,796,586,112.47 | 12,023,419,499.84 | 11,102,056,449.29 | 11,139,097,166.84 | 10,906,561,725.06 |
| 长期股权投资(元) | 1,666,906,937.13 | 1,660,307,644.91 | 1,641,204,426.32 | 1,623,590,807.92 | 1,654,461,466.34 | 1,538,499,948.08 | 1,262,964,944.62 | 1,244,425,748.15 | 1,207,647,822.44 |
| 资产总计(元) | 28,462,679,399.21 | 28,823,689,570.45 | 29,811,367,850.70 | 28,563,076,338.22 | 29,019,891,801.29 | 29,053,560,830.90 | 29,077,716,002.91 | 30,275,689,912.44 | 30,846,800,398.78 |
| 流动负债(元) | 9,550,364,051.83 | 9,600,013,766.61 | 10,382,637,522.63 | 10,220,708,529.63 | 10,393,228,207.21 | 10,724,441,089.27 | 8,610,178,784.26 | 11,511,597,611.27 | 11,357,625,964.25 |
| 非流动负债(元) | 3,303,136,496.40 | 3,634,474,450.76 | 3,820,801,915.52 | 2,889,913,984.48 | 2,586,416,014.72 | 2,592,554,112.72 | 4,524,015,450.53 | 3,146,478,797.81 | 3,262,590,035.80 |
| 负债合计(元) | 12,853,500,548.23 | 13,234,488,217.37 | 14,203,439,438.15 | 13,110,622,514.11 | 12,979,644,221.93 | 13,316,995,201.99 | 13,134,194,234.79 | 14,658,076,409.08 | 14,620,216,000.05 |
| 股东权益(元) | 15,609,178,850.98 | 15,589,201,353.08 | 15,607,928,412.55 | 15,452,453,824.11 | 16,040,247,579.36 | 15,736,565,628.91 | 15,943,521,768.12 | 15,617,613,503.36 | 16,226,584,398.73 |
| 归属母公司股东的权益(元) | 14,403,683,557.02 | 14,238,584,236.96 | 14,186,056,965.43 | 13,976,115,364.27 | 14,514,897,057.05 | 14,066,672,863.27 | 14,086,547,496.16 | 13,582,529,083.29 | 14,101,438,731.68 |
| 资本公积(元) | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,705,686,202.24 | 1,705,686,202.24 | 2,566,776,123.95 |
| 盈余公积(元) | 2,177,239,513.43 | 2,177,239,513.43 | 1,955,725,130.84 | 1,955,725,130.84 | 1,955,725,130.84 | 1,955,725,130.84 | 1,592,458,979.32 | 1,592,458,979.32 | 1,592,458,979.32 |
| 未分配利润(元) | 8,582,098,469.33 | 8,372,690,198.65 | 8,493,904,425.11 | 8,288,054,072.22 | 8,832,479,185.44 | 8,424,750,306.50 | 8,757,413,067.89 | 8,283,439,619.77 | 7,951,737,262.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,397,265,078.76 | 12,102,666,170.07 | 9,051,553,677.83 | 5,580,120,164.51 | 4,595,356,123.51 | 26,769,923,806.31 | 20,304,856,737.72 | 13,027,596,014.29 | 5,954,380,394.90 |
| 经营活动产生的现金净流量(元) | -149,909,371.53 | 563,583,378.00 | 818,724,113.65 | 363,116,079.99 | 140,836,267.23 | 4,041,373,390.42 | 3,045,363,565.36 | 2,098,786,880.64 | 1,298,735,618.50 |
| 购建固定无形长期资产支付的现金(元) | 254,164,409.72 | 1,002,642,591.90 | 724,514,248.10 | 287,276,705.96 | 215,138,158.11 | 1,428,767,858.24 | 884,446,452.59 | 560,318,133.92 | 274,779,148.56 |
| 投资支付的现金(元) | - | 513,090,000.00 | 513,090,000.00 | 360,000,000.00 | 123,100,000.00 | 604,637,500.00 | 227,687,500.00 | 144,687,500.00 | - |
| 投资活动产生的现金净流量(元) | -249,856,644.67 | -1,088,669,026.80 | -827,368,448.81 | -380,105,425.67 | -338,237,858.11 | -1,555,575,979.16 | -763,226,521.01 | -568,958,133.92 | -158,586,648.56 |
| 取得借款收到的现金(元) | 460,298,666.66 | 4,963,640,000.00 | 3,857,040,000.00 | 1,850,000,000.00 | 750,000,000.00 | 2,887,760,000.00 | 2,887,760,000.00 | 780,000,000.00 | 360,000,000.00 |
| 筹资活动产生的现金净流量(元) | 64,563,808.88 | -85,209,536.34 | 1,398,432,768.69 | 267,957,464.03 | 524,272,550.32 | -4,445,943,156.45 | -3,663,166,431.57 | -2,049,636,248.35 | 109,612,875.25 |
| 现金及现金等价物净增加(元) | -337,871,020.68 | -596,961,833.14 | 1,405,263,778.15 | 271,161,994.85 | 322,703,972.02 | -1,945,763,178.74 | -1,360,640,477.93 | -506,768,727.34 | 1,252,591,620.58 |
| 期末现金及现金等价物余额(元) | 6,354,557,695.53 | 6,692,428,716.21 | 8,694,654,327.50 | 7,560,552,544.20 | 7,612,094,521.37 | 7,289,390,549.35 | 7,867,110,409.76 | 8,728,385,000.75 | 10,242,201,692.95 |
| 折旧与摊销(元) | - | 990,277,519.99 | - | 478,349,895.74 | - | 944,562,879.72 | - | 450,355,567.68 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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