| 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) | 0.18 | 0.79 | 0.74 | 0.51 | 0.25 | 0.75 | 0.73 | 0.49 | 0.20 |
| 每股收益 - 稀释(元) | 0.17 | 0.68 | 0.61 | 0.41 | 0.20 | 0.61 | 0.59 | 0.40 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.76 | 0.72 | 0.50 | 0.25 | 0.75 | 0.73 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 8.56 | 8.57 | 8.62 | 8.41 | 8.66 | 8.40 | 8.40 | 8.17 | 8.35 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 1.10 | 0.84 | 0.43 | 0.29 | 1.08 | 1.03 | 0.43 | 0.07 |
| 每股营业收入(元) | 1.04 | 5.15 | 3.96 | 2.67 | 1.33 | 5.10 | 3.95 | 2.62 | 1.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 8.66 | 8.20 | 5.77 | 2.77 | 8.73 | 8.43 | 5.86 | 2.33 |
| 净资产收益率 - 加权(%) | 2.11 | 9.09 | 8.40 | 5.74 | 2.81 | 8.90 | 8.53 | 5.76 | 2.36 |
| 净资产收益率 - 平均(%) | 2.10 | 8.97 | 8.42 | 5.82 | 2.81 | 8.86 | 8.56 | 5.87 | 2.36 |
| 净资产收益率 - 扣除(%) | 2.00 | 8.68 | 8.22 | 5.77 | 2.77 | 8.68 | 8.36 | 5.83 | 2.33 |
| 总资产净利率 - 平均(%) | 1.63 | 6.61 | 6.10 | 4.11 | 2.02 | 6.41 | 6.04 | 4.05 | 1.67 |
| 总资产报酬率ROA(%) | 2.10 | 8.69 | 7.89 | 5.38 | 2.63 | 8.42 | 8.03 | 5.45 | 2.21 |
| 投入资本回报率ROIC(%) | 1.72 | 6.87 | 6.39 | 4.29 | 2.10 | 6.54 | 6.31 | 4.21 | 1.72 |
| 销售毛利率(%) | 21.23 | 20.66 | 24.68 | 25.43 | 25.21 | 19.96 | 24.75 | 25.33 | 21.10 |
| 销售净利率(%) | 18.63 | 16.73 | 20.50 | 20.85 | 20.73 | 16.97 | 20.61 | 20.91 | 18.26 |
| 资产负债率(%) | 20.66 | 26.61 | 27.83 | 31.00 | 29.38 | 30.70 | 30.94 | 32.78 | 30.71 |
| 资产周转率(倍) | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 | 0.38 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.97 | 71.82 | 77.20 | 75.65 | 86.42 | 71.06 | 79.15 | 70.06 | 65.13 |
| 营业利润同比增长率(%) | -17.43 | 5.75 | 2.80 | 3.54 | 25.45 | -7.20 | 5.24 | -1.99 | -18.87 |
| 营业收入同比增长率(%) | -7.92 | 6.95 | 3.46 | 3.88 | 8.66 | -3.72 | 1.96 | 0.83 | -5.94 |
| 利润总额同比增长率(%) | -16.90 | 5.52 | 2.41 | 3.28 | 25.31 | -7.20 | 5.61 | -2.01 | -18.72 |
| 归属母公司股东的净利润同比增长率(%) | -16.65 | 6.55 | 2.78 | 3.03 | 23.19 | -8.09 | 5.44 | -1.97 | -18.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.85 | 7.43 | 4.00 | 3.68 | 23.19 | -8.82 | 4.15 | -2.67 | -18.60 |
| 总资产同比增长率(%) | 2.99 | 2.66 | 1.94 | 2.38 | 2.08 | 1.89 | 4.49 | 4.11 | 3.05 |
| 总负债同比增长率(%) | -27.57 | -11.02 | -8.29 | -3.19 | -2.36 | -1.76 | 5.48 | 3.71 | 2.25 |
| 净资产同比增长率(%) | 15.18 | 7.39 | 5.74 | 4.74 | 3.58 | 3.12 | 3.61 | 3.34 | 2.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 18,268,456,774.00 | 81,020,392,024.00 | 60,797,388,690.00 | 40,441,269,899.00 | 19,839,429,369.00 | 75,757,671,668.00 | 58,763,573,758.00 | 38,931,501,443.00 | 18,258,535,966.00 |
| 营业总成本(元) | 14,571,879,687.00 | 65,811,654,235.00 | 46,671,405,539.00 | 30,741,237,143.00 | 15,135,279,548.00 | 61,924,694,150.00 | 45,169,676,863.00 | 29,738,442,061.00 | 14,748,938,467.00 |
| 营业收入(元) | 18,268,456,774.00 | 81,020,392,024.00 | 60,797,388,690.00 | 40,441,269,899.00 | 19,839,429,369.00 | 75,757,671,668.00 | 58,763,573,758.00 | 38,931,501,443.00 | 18,258,535,966.00 |
| 营业利润(元) | 4,468,737,467.00 | 17,871,608,968.00 | 16,331,788,736.00 | 11,172,486,010.00 | 5,412,342,128.00 | 16,900,538,127.00 | 15,886,198,899.00 | 10,790,014,630.00 | 4,314,247,462.00 |
| 利润总额(元) | 4,469,683,362.00 | 17,726,904,763.00 | 16,229,110,555.00 | 11,102,682,451.00 | 5,378,439,189.00 | 16,799,810,680.00 | 15,846,644,889.00 | 10,749,883,996.00 | 4,292,217,795.00 |
| 净利润(元) | 3,402,925,660.00 | 13,558,527,970.00 | 12,465,076,310.00 | 8,432,322,781.00 | 4,111,743,713.00 | 12,852,917,905.00 | 12,113,681,861.00 | 8,141,271,736.00 | 3,334,653,533.00 |
| 归属母公司股东的净利润(元) | 3,046,457,038.00 | 11,930,006,082.00 | 11,111,455,188.00 | 7,537,823,018.00 | 3,654,968,540.00 | 11,196,257,454.00 | 10,810,456,745.00 | 7,315,794,591.00 | 2,966,919,003.00 |
| 非经常性损益(元) | 4,361,182.00 | -27,825,529.00 | -30,644,246.00 | -11,619,444.00 | -3,759,151.00 | 65,572,181.00 | 97,077,140.00 | 34,109,674.00 | -3,101,799.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,042,095,856.00 | 11,957,831,611.00 | 11,142,099,434.00 | 7,549,442,462.00 | 3,658,727,691.00 | 11,130,685,273.00 | 10,713,379,605.00 | 7,281,684,917.00 | 2,970,020,802.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 83,182,946,989.00 | 80,674,227,934.00 | 80,959,086,933.00 | 83,253,881,771.00 | 80,600,549,252.00 | 78,032,585,922.00 | 74,924,550,389.00 | 76,469,225,066.00 | 74,160,711,335.00 |
| 固定资产(元) | 86,177,165,615.00 | 88,125,569,096.00 | 84,238,289,152.00 | 85,041,632,418.00 | 85,632,376,078.00 | 87,062,314,482.00 | 84,217,494,792.00 | 84,752,418,964.00 | 85,490,699,637.00 |
| 长期股权投资(元) | 25,072,916,536.00 | 24,280,939,756.00 | 26,145,064,964.00 | 25,427,869,730.00 | 24,627,442,900.00 | 23,938,375,604.00 | 28,634,952,772.00 | 28,028,788,192.00 | 27,300,800,755.00 |
| 资产总计(元) | 210,670,222,433.00 | 207,673,222,249.00 | 206,221,535,107.00 | 208,068,667,187.00 | 204,560,383,839.00 | 202,297,024,457.00 | 202,295,774,619.00 | 203,232,490,344.00 | 200,384,375,982.00 |
| 流动负债(元) | 14,539,437,165.00 | 15,548,680,232.00 | 15,673,430,421.00 | 21,826,609,476.00 | 15,371,672,813.00 | 17,417,260,497.00 | 17,783,194,352.00 | 22,599,848,105.00 | 16,416,953,842.00 |
| 非流动负债(元) | 28,983,853,305.00 | 39,717,004,569.00 | 41,720,591,071.00 | 42,668,248,656.00 | 44,720,759,930.00 | 44,690,550,036.00 | 44,800,046,182.00 | 44,017,147,595.00 | 45,129,932,085.00 |
| 负债合计(元) | 43,523,290,470.00 | 55,265,684,801.00 | 57,394,021,492.00 | 64,494,858,132.00 | 60,092,432,743.00 | 62,107,810,533.00 | 62,583,240,534.00 | 66,616,995,700.00 | 61,546,885,927.00 |
| 股东权益(元) | 167,146,931,963.00 | 152,407,537,448.00 | 148,827,513,615.00 | 143,573,809,055.00 | 144,467,951,096.00 | 140,189,213,924.00 | 139,712,534,085.00 | 136,615,494,644.00 | 138,837,490,055.00 |
| 归属母公司股东的权益(元) | 152,139,106,617.00 | 137,762,871,163.00 | 135,527,832,901.00 | 130,746,632,363.00 | 132,091,651,256.00 | 128,283,607,588.00 | 128,169,676,726.00 | 124,834,419,330.00 | 127,528,247,984.00 |
| 资本公积(元) | 38,692,395,716.00 | 28,312,022,400.00 | 26,384,698,191.00 | 25,229,193,820.00 | 23,352,165,708.00 | 23,349,958,581.00 | 23,353,304,225.00 | 23,350,899,005.00 | 23,346,307,889.00 |
| 盈余公积(元) | 20,595,000,617.00 | 20,595,000,617.00 | 19,412,343,151.00 | 19,412,343,151.00 | 19,412,343,151.00 | 19,412,343,151.00 | 18,321,698,587.00 | 18,321,698,587.00 | 18,321,698,587.00 |
| 未分配利润(元) | 73,694,218,013.00 | 70,658,537,032.00 | 71,057,890,092.00 | 67,484,257,922.00 | 70,881,576,260.00 | 67,226,607,720.00 | 68,073,476,680.00 | 64,578,814,526.00 | 67,366,063,809.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 12,782,005,980.00 | 58,190,293,659.00 | 46,937,951,632.00 | 30,595,228,886.00 | 17,145,191,850.00 | 53,829,654,082.00 | 46,510,424,539.00 | 27,274,301,148.00 | 11,892,239,996.00 |
| 经营活动产生的现金净流量(元) | 1,554,838,176.00 | 17,245,661,426.00 | 12,941,960,243.00 | 6,501,138,870.00 | 4,266,922,799.00 | 16,102,106,613.00 | 15,319,513,489.00 | 6,452,771,413.00 | 1,100,274,952.00 |
| 购建固定无形长期资产支付的现金(元) | 962,293,588.00 | 7,291,799,595.00 | 2,441,705,679.00 | 2,133,875,430.00 | 958,406,681.00 | 7,123,023,169.00 | 2,378,412,217.00 | 1,994,817,929.00 | 626,074,097.00 |
| 投资支付的现金(元) | - | 91,551,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -605,259,388.00 | -3,353,535,087.00 | 1,170,225,863.00 | -1,310,409,745.00 | -532,205,679.00 | -2,878,095,853.00 | -1,378,851,477.00 | -1,398,741,186.00 | -352,546,138.00 |
| 吸收投资收到的现金(元) | - | 89,618,076.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 794,000,000.00 | 541,000,000.00 | 341,000,000.00 | 119,000,000.00 | 1,201,500,000.00 | 985,000,000.00 | 269,000,000.00 | 113,000,000.00 |
| 筹资活动产生的现金净流量(元) | -48,316,247.00 | -9,180,021,845.00 | -7,895,120,368.00 | -668,014,187.00 | -163,777,383.00 | -10,036,806,456.00 | -9,370,947,585.00 | -1,611,414,511.00 | -111,287,703.00 |
| 现金及现金等价物净增加(元) | 901,262,541.00 | 4,712,104,494.00 | 6,217,065,738.00 | 4,522,714,938.00 | 3,570,939,737.00 | 3,187,204,304.00 | 4,569,714,427.00 | 3,442,615,716.00 | 636,441,111.00 |
| 期末现金及现金等价物余额(元) | 68,216,864,419.00 | 67,315,601,878.00 | 68,820,563,122.00 | 67,126,212,322.00 | 66,174,437,121.00 | 62,603,497,384.00 | 63,986,007,507.00 | 62,858,908,796.00 | 60,052,734,191.00 |
| 折旧与摊销(元) | - | 5,105,493,131.00 | - | 2,252,499,391.00 | - | 5,050,280,090.00 | - | 2,333,838,274.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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