| 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) | 0.33 | 1.01 | 0.66 | 0.34 | 0.12 | 0.44 | 0.35 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.32 | 0.98 | 0.63 | 0.33 | 0.11 | 0.43 | 0.35 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.99 | 0.65 | 0.34 | 0.12 | 0.43 | 0.35 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 5.24 | 4.72 | 4.38 | 4.11 | 4.04 | 3.95 | 3.87 | 3.66 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 1.70 | 0.96 | 0.62 | 0.21 | 0.72 | 0.34 | 0.15 | 0.02 |
| 每股营业收入(元) | 2.22 | 8.31 | 6.09 | 3.80 | 1.75 | 7.15 | 5.46 | 3.43 | 1.59 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.00 | 20.81 | 14.71 | 8.23 | 2.84 | 10.90 | 8.99 | 6.37 | 2.91 |
| 净资产收益率 - 加权(%) | 6.56 | 23.35 | 15.64 | 8.32 | 2.87 | 11.79 | 9.29 | 6.42 | 2.95 |
| 净资产收益率 - 平均(%) | 6.44 | 22.84 | 15.59 | 8.39 | 2.87 | 11.61 | 9.43 | 6.51 | 2.95 |
| 净资产收益率 - 扣除(%) | 5.89 | 21.18 | 15.25 | 8.92 | 2.94 | 10.93 | 9.13 | 6.23 | 2.70 |
| 总资产净利率 - 平均(%) | 3.05 | 10.11 | 6.51 | 3.51 | 1.22 | 5.12 | 3.97 | 2.68 | 1.26 |
| 总资产报酬率ROA(%) | 3.61 | 12.05 | 7.89 | 4.32 | 1.50 | 6.83 | 5.29 | 3.40 | 1.55 |
| 投入资本回报率ROIC(%) | 3.71 | 11.89 | 7.58 | 4.03 | 1.39 | 5.77 | 4.52 | 3.12 | 1.47 |
| 销售毛利率(%) | 27.68 | 27.64 | 25.46 | 23.98 | 20.32 | 18.42 | 17.99 | 18.25 | 17.02 |
| 销售净利率(%) | 14.39 | 12.33 | 11.06 | 9.35 | 6.87 | 6.52 | 6.80 | 7.17 | 6.94 |
| 资产负债率(%) | 49.28 | 54.22 | 58.90 | 58.83 | 57.99 | 56.94 | 60.25 | 61.11 | 58.31 |
| 资产周转率(倍) | 0.21 | 0.82 | 0.59 | 0.38 | 0.18 | 0.78 | 0.58 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.28 | 93.51 | 91.56 | 94.43 | 93.40 | 99.31 | 97.64 | 94.13 | 91.34 |
| 营业利润同比增长率(%) | 209.68 | 120.11 | 81.73 | 46.04 | 7.91 | 18.46 | 21.08 | 6.91 | -18.06 |
| 营业收入同比增长率(%) | 35.84 | 18.61 | 13.72 | 10.84 | 10.44 | 21.69 | 26.22 | 21.28 | 17.21 |
| 利润总额同比增长率(%) | 214.72 | 120.24 | 78.83 | 41.14 | 5.78 | 13.20 | 18.82 | 7.65 | -17.89 |
| 归属母公司股东的净利润同比增长率(%) | 191.19 | 132.07 | 90.14 | 46.26 | 10.32 | 1.43 | 6.24 | 1.60 | -19.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.54 | 135.64 | 94.07 | 62.06 | 23.05 | 11.86 | 14.14 | 3.47 | -23.93 |
| 总资产同比增长率(%) | 13.33 | 13.75 | 12.58 | 7.60 | 12.76 | 13.22 | 25.23 | 24.10 | 18.96 |
| 总负债同比增长率(%) | -3.70 | 8.27 | 10.05 | 3.59 | 12.14 | 12.22 | 32.39 | 31.94 | 26.93 |
| 净资产同比增长率(%) | 38.03 | 21.55 | 16.22 | 13.25 | 13.00 | 13.87 | 15.08 | 12.90 | 9.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,295,783,650.36 | 25,978,259,490.19 | 19,011,580,765.94 | 11,631,045,164.61 | 5,371,042,492.24 | 21,902,213,873.16 | 16,717,791,082.10 | 10,493,219,376.76 | 4,863,169,590.88 |
| 营业总成本(元) | 6,119,051,764.31 | 22,274,392,759.61 | 16,563,629,509.54 | 10,298,588,872.23 | 4,980,033,101.45 | 20,271,928,865.19 | 15,356,854,619.47 | 9,596,642,522.32 | 4,521,689,007.33 |
| 营业收入(元) | 7,295,783,650.36 | 25,978,259,490.19 | 19,011,580,765.94 | 11,631,045,164.61 | 5,371,042,492.24 | 21,902,213,873.16 | 16,717,791,082.10 | 10,493,219,376.76 | 4,863,169,590.88 |
| 营业利润(元) | 1,184,388,596.79 | 3,516,784,601.82 | 2,309,800,525.05 | 1,183,582,649.62 | 382,456,059.65 | 1,597,735,825.45 | 1,270,997,263.16 | 810,435,680.58 | 354,425,901.90 |
| 利润总额(元) | 1,184,060,950.32 | 3,442,400,862.87 | 2,267,757,200.48 | 1,148,805,703.81 | 376,230,404.24 | 1,563,016,792.39 | 1,268,115,182.88 | 813,958,531.81 | 355,688,460.43 |
| 净利润(元) | 1,050,176,203.85 | 3,202,129,622.75 | 2,103,522,865.70 | 1,087,500,131.41 | 368,907,735.02 | 1,427,778,921.84 | 1,136,085,683.73 | 752,428,718.19 | 337,404,344.42 |
| 归属母公司股东的净利润(元) | 1,033,697,939.04 | 3,091,415,514.32 | 2,025,086,583.05 | 1,045,553,383.01 | 354,991,015.71 | 1,331,798,692.03 | 1,064,771,445.38 | 714,715,498.51 | 321,773,317.32 |
| 非经常性损益(元) | 18,830,177.30 | -55,009,989.60 | -73,704,001.42 | -88,523,084.89 | -12,001,287.91 | -3,144,744.84 | -16,410,277.66 | 15,100,940.12 | 23,534,692.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,014,867,761.74 | 3,146,425,503.92 | 2,098,790,584.47 | 1,134,076,467.90 | 366,992,303.62 | 1,334,943,436.87 | 1,081,181,723.04 | 699,614,558.39 | 298,238,625.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,779,222,721.29 | 15,533,807,766.17 | 16,739,531,823.68 | 14,605,889,501.79 | 14,186,814,603.62 | 12,817,534,171.15 | 15,171,454,962.16 | 15,124,911,927.61 | 13,463,393,215.11 |
| 固定资产(元) | 13,205,398,269.13 | 13,217,381,619.41 | 11,663,687,178.80 | 11,789,792,241.90 | 11,550,974,508.43 | 11,583,064,734.90 | 10,040,743,014.73 | 9,637,193,355.90 | 9,323,147,205.43 |
| 长期股权投资(元) | 641,347,227.59 | 636,631,838.43 | 639,602,979.10 | 637,361,378.37 | 631,011,130.55 | 643,685,193.68 | 634,438,076.87 | 630,156,153.74 | 619,418,262.79 |
| 资产总计(元) | 35,171,808,953.99 | 33,725,713,539.78 | 35,040,874,643.86 | 32,334,162,742.76 | 31,034,246,377.35 | 29,632,212,211.25 | 31,124,400,503.01 | 30,050,277,417.36 | 27,521,338,584.47 |
| 流动负债(元) | 14,428,482,499.68 | 13,663,860,107.78 | 14,880,952,435.59 | 12,680,498,996.57 | 11,869,058,024.80 | 11,304,734,859.82 | 13,877,921,386.54 | 13,503,133,521.53 | 12,230,422,036.96 |
| 非流动负债(元) | 2,902,763,233.68 | 4,622,776,343.41 | 5,756,986,533.45 | 6,341,642,683.90 | 6,127,419,935.55 | 5,567,374,451.85 | 4,874,680,907.45 | 4,859,149,296.27 | 3,817,792,447.79 |
| 负债合计(元) | 17,331,245,733.36 | 18,286,636,451.19 | 20,637,938,969.04 | 19,022,141,680.47 | 17,996,477,960.35 | 16,872,109,311.67 | 18,752,602,293.99 | 18,362,282,817.80 | 16,048,214,484.75 |
| 股东权益(元) | 17,840,563,220.63 | 15,439,077,088.59 | 14,402,935,674.82 | 13,312,021,062.29 | 13,037,768,417.00 | 12,760,102,899.58 | 12,371,798,209.02 | 11,687,994,599.56 | 11,473,124,099.72 |
| 归属母公司股东的权益(元) | 17,238,726,568.37 | 14,853,212,026.71 | 13,766,801,577.02 | 12,708,866,252.32 | 12,488,824,791.78 | 12,219,119,525.24 | 11,845,731,394.83 | 11,222,216,067.84 | 11,051,697,619.80 |
| 资本公积(元) | 4,456,028,080.39 | 3,057,671,930.21 | 2,955,275,256.04 | 2,758,720,735.33 | 2,759,631,736.87 | 2,760,208,236.86 | 2,729,150,978.64 | 2,723,255,063.01 | 2,717,359,147.38 |
| 盈余公积(元) | 481,161,364.55 | 481,161,364.55 | 350,087,842.06 | 350,087,842.06 | 350,087,842.06 | 350,087,842.06 | 331,948,094.96 | 331,948,094.96 | 331,948,094.96 |
| 未分配利润(元) | 9,197,383,197.75 | 8,163,685,258.71 | 7,228,429,849.93 | 6,248,896,649.89 | 6,014,523,069.94 | 5,659,532,054.23 | 5,410,424,999.68 | 5,060,369,052.81 | 5,126,949,587.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,294,891,607.95 | 24,291,125,013.23 | 17,406,271,490.15 | 10,983,525,011.46 | 5,016,561,490.32 | 21,750,741,867.32 | 16,323,651,210.99 | 9,877,282,682.41 | 4,441,848,861.90 |
| 经营活动产生的现金净流量(元) | -104,424,476.59 | 5,313,396,049.12 | 2,993,436,067.95 | 1,887,738,125.93 | 656,304,202.66 | 2,199,015,670.70 | 1,029,975,944.69 | 456,918,706.30 | 53,199,459.66 |
| 购建固定无形长期资产支付的现金(元) | 870,570,569.54 | 2,026,093,409.28 | 1,464,860,359.42 | 1,006,552,323.31 | 339,646,173.56 | 3,597,586,421.99 | 2,090,487,663.07 | 1,471,138,208.70 | 657,404,590.96 |
| 投资支付的现金(元) | 2,052,952,407.58 | 6,799,086,660.73 | 2,670,247,000.01 | 1,580,000,000.00 | 520,000,000.00 | 3,519,015,000.00 | 1,919,015,000.00 | 1,645,015,000.00 | 850,015,000.00 |
| 投资活动产生的现金净流量(元) | -1,444,042,302.11 | -2,031,514,184.82 | -1,995,351,733.85 | -1,073,041,194.96 | -336,128,288.25 | -3,580,786,780.40 | -2,136,542,918.20 | -1,697,778,924.27 | -938,280,061.71 |
| 吸收投资收到的现金(元) | - | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 3,530,281,938.45 | 12,199,205,260.47 | 10,901,298,913.89 | 7,761,167,808.71 | 3,134,893,924.00 | 12,050,890,243.26 | 8,449,096,012.22 | 6,578,856,266.18 | 2,801,928,812.77 |
| 筹资活动产生的现金净流量(元) | 934,288,300.23 | -1,553,414,556.06 | 1,035,985,309.94 | 827,974,554.51 | 1,090,815,479.54 | 1,278,232,496.14 | 1,817,066,589.19 | 1,889,086,101.64 | 1,035,200,154.14 |
| 现金及现金等价物净增加(元) | -611,350,180.13 | 1,774,937,232.99 | 2,075,736,449.12 | 1,703,820,387.35 | 1,382,353,078.73 | 92,606,110.43 | 882,132,900.29 | 736,978,311.79 | 155,475,926.92 |
| 期末现金及现金等价物余额(元) | 4,334,502,192.74 | 4,945,852,372.88 | 5,246,651,589.01 | 4,874,735,527.24 | 4,553,268,218.62 | 3,170,915,139.89 | 3,960,441,929.75 | 3,815,287,341.25 | 3,233,784,956.39 |
| 折旧与摊销(元) | - | 1,424,358,105.45 | - | 713,308,326.70 | - | 1,145,700,439.76 | - | 559,330,304.51 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-23 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |