| 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) | 0.04 | 0.17 | 0.10 | 0.08 | 0.04 | 0.12 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.17 | - | 0.08 | 0.04 | 0.12 | - | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.17 | 0.10 | 0.08 | 0.04 | 0.12 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 4.25 | 4.22 | 4.17 | 4.22 | 4.16 | 4.11 | 4.05 | 4.05 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.24 | -0.21 | -0.46 | -0.37 | 0.10 | -0.29 | -0.03 | 0.12 |
| 每股营业收入(元) | 0.91 | 4.07 | 2.66 | 1.80 | 0.91 | 3.51 | 2.58 | 1.68 | 0.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | 4.09 | 2.43 | 1.95 | 0.87 | 2.91 | 2.26 | 1.80 | 0.63 |
| 净资产收益率 - 加权(%) | 0.94 | 4.14 | 2.46 | 1.97 | 0.88 | 2.94 | 2.27 | 1.81 | 0.63 |
| 净资产收益率 - 平均(%) | 0.94 | 4.15 | 2.45 | 1.97 | 0.88 | 2.94 | 2.27 | 1.81 | 0.63 |
| 净资产收益率 - 扣除(%) | 0.87 | 2.96 | 2.09 | 1.77 | 0.82 | 1.22 | 1.85 | 1.53 | 0.52 |
| 总资产净利率 - 平均(%) | 0.58 | 2.41 | 1.52 | 1.18 | 0.51 | 1.79 | 1.37 | 1.05 | 0.35 |
| 总资产报酬率ROA(%) | 0.66 | 2.64 | 1.66 | 1.33 | 0.61 | 2.24 | 1.57 | 1.22 | 0.42 |
| 投入资本回报率ROIC(%) | 0.77 | 3.33 | 1.96 | 1.60 | 0.71 | 2.35 | 1.84 | 1.45 | 0.51 |
| 销售毛利率(%) | 17.85 | 17.83 | 16.75 | 16.51 | 15.34 | 16.43 | 16.08 | 16.59 | 14.08 |
| 销售净利率(%) | 5.41 | 4.89 | 4.59 | 5.17 | 4.44 | 3.96 | 4.04 | 4.83 | 3.52 |
| 资产负债率(%) | 43.51 | 44.21 | 41.96 | 38.81 | 41.85 | 43.82 | 42.11 | 43.57 | 42.38 |
| 资产周转率(倍) | 0.11 | 0.50 | 0.34 | 0.23 | 0.12 | 0.46 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.26 | 105.10 | 92.90 | 82.59 | 80.37 | 96.88 | 93.03 | 86.23 | 83.86 |
| 营业利润同比增长率(%) | 20.77 | 22.66 | 5.66 | 1.85 | 48.47 | 29.96 | 55.10 | 66.20 | 47.96 |
| 营业收入同比增长率(%) | -2.35 | 12.36 | 3.38 | 7.37 | 21.78 | 26.98 | 9.82 | 13.36 | 23.61 |
| 利润总额同比增长率(%) | 19.78 | 24.52 | 8.52 | 5.14 | 51.49 | 30.18 | 52.20 | 61.43 | 40.53 |
| 归属母公司股东的净利润同比增长率(%) | 7.27 | 42.99 | 10.81 | 12.55 | 42.26 | 12.55 | 42.93 | 53.66 | 47.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.78 | 142.48 | 16.42 | 21.01 | 62.70 | -43.96 | 56.26 | 73.54 | 230.11 |
| 总资产同比增长率(%) | 9.12 | 5.52 | 7.18 | 0.46 | 2.83 | 5.07 | -2.61 | 2.34 | 8.80 |
| 总负债同比增长率(%) | 13.47 | 5.33 | 6.80 | -10.51 | 1.55 | 7.84 | -13.35 | -3.41 | 11.59 |
| 净资产同比增长率(%) | 2.34 | 2.39 | 3.08 | 4.36 | 3.03 | 2.49 | 3.87 | 4.13 | 3.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,711,217,730.18 | 21,051,446,597.20 | 13,821,487,110.33 | 9,346,311,440.77 | 4,733,106,155.70 | 18,213,375,428.97 | 13,355,103,757.08 | 8,694,775,989.91 | 3,887,829,520.40 |
| 营业总成本(元) | 4,471,142,517.89 | 20,176,915,675.70 | 13,218,242,902.42 | 8,869,375,009.26 | 4,518,872,477.27 | 17,591,929,209.12 | 12,785,160,993.96 | 8,206,669,300.07 | 3,746,721,204.57 |
| 营业收入(元) | 4,681,880,755.97 | 20,847,910,805.44 | 13,646,009,679.16 | 9,219,938,409.73 | 4,673,947,869.53 | 18,006,491,826.52 | 13,200,479,927.85 | 8,587,396,840.76 | 3,838,010,592.56 |
| 营业利润(元) | 301,970,253.19 | 1,093,657,620.62 | 662,615,602.95 | 502,266,199.59 | 244,783,247.35 | 872,147,034.91 | 627,148,222.90 | 493,119,689.21 | 164,871,017.87 |
| 利润总额(元) | 306,466,396.61 | 1,107,154,779.01 | 691,032,414.18 | 525,888,635.54 | 250,539,396.38 | 868,599,245.97 | 636,774,956.57 | 500,176,512.21 | 165,378,890.13 |
| 净利润(元) | 253,132,266.92 | 1,019,962,595.98 | 626,535,659.20 | 476,886,575.99 | 207,536,226.23 | 713,551,490.69 | 533,158,764.74 | 414,564,669.90 | 134,936,105.80 |
| 归属母公司股东的净利润(元) | 203,266,211.89 | 885,188,186.50 | 520,710,461.46 | 421,297,598.94 | 185,736,354.13 | 612,389,627.38 | 469,123,897.70 | 373,863,047.89 | 130,558,873.67 |
| 非经常性损益(元) | 13,111,284.67 | 244,399,997.84 | 72,880,808.40 | 37,554,524.39 | 11,416,142.62 | 354,805,998.53 | 85,213,934.82 | 57,202,899.72 | 23,418,130.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 190,154,927.22 | 640,788,188.66 | 447,829,653.06 | 383,743,074.55 | 174,320,211.51 | 257,583,628.85 | 383,909,962.88 | 316,660,148.17 | 107,140,742.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 30,805,648,097.14 | 31,084,811,706.42 | 29,290,685,347.03 | 29,476,284,765.04 | 29,031,467,054.95 | 30,548,249,055.00 | 28,543,827,062.44 | 30,211,115,242.34 | 28,924,570,899.36 |
| 固定资产(元) | 3,620,646,279.63 | 3,706,386,550.39 | 3,732,537,508.47 | 3,792,132,687.86 | 3,950,385,523.10 | 3,963,245,072.61 | 4,120,150,810.59 | 4,188,237,467.82 | 4,243,862,634.50 |
| 长期股权投资(元) | 2,342,985,351.58 | 2,341,581,471.07 | 2,317,217,067.62 | 132,811,587.53 | 131,946,353.23 | 141,068,103.57 | 143,151,273.10 | 147,548,964.81 | 150,736,184.71 |
| 资产总计(元) | 43,609,666,648.61 | 43,778,740,536.72 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 | 40,843,314,722.30 | 38,850,482,415.09 | 39,825,217,446.77 | 38,863,883,697.02 |
| 流动负债(元) | 17,093,939,731.78 | 17,551,876,225.09 | 16,171,741,346.25 | 14,210,670,363.85 | 15,378,644,807.01 | 16,537,586,323.21 | 14,943,155,323.08 | 15,889,651,700.28 | 14,931,906,692.97 |
| 非流动负债(元) | 1,882,090,832.02 | 1,800,577,168.12 | 1,299,820,205.53 | 1,316,864,272.87 | 1,345,227,940.53 | 1,361,764,861.07 | 1,415,810,644.84 | 1,460,573,060.52 | 1,537,311,524.98 |
| 负债合计(元) | 18,976,030,563.80 | 19,352,453,393.21 | 17,471,561,551.78 | 15,527,534,636.72 | 16,723,872,747.54 | 17,899,351,184.28 | 16,358,965,967.92 | 17,350,224,760.80 | 16,469,218,217.95 |
| 股东权益(元) | 24,633,636,084.81 | 24,426,287,143.51 | 24,168,029,155.45 | 24,480,332,444.93 | 23,240,508,443.59 | 22,943,963,538.02 | 22,491,516,447.17 | 22,474,992,685.97 | 22,394,665,479.07 |
| 归属母公司股东的权益(元) | 21,796,613,685.00 | 21,641,977,981.11 | 21,396,674,087.17 | 21,642,923,584.30 | 21,298,504,731.96 | 21,053,780,581.05 | 20,758,028,122.36 | 20,738,543,593.72 | 20,671,888,450.64 |
| 资本公积(元) | 12,162,202,344.95 | 12,173,602,656.11 | 12,197,583,386.05 | 12,200,827,371.64 | 12,007,133,646.30 | 12,007,133,646.30 | 12,007,129,626.61 | 12,007,129,626.61 | 11,848,288,455.83 |
| 盈余公积(元) | 684,402,014.25 | 684,402,014.25 | 616,721,455.30 | 616,721,455.30 | 616,668,279.52 | 616,668,279.52 | 579,517,116.14 | 579,517,116.14 | 580,133,865.65 |
| 未分配利润(元) | 4,077,075,658.43 | 3,873,809,446.54 | 3,449,857,726.98 | 3,580,940,136.71 | 3,345,023,039.44 | 3,159,286,685.31 | 3,104,246,041.22 | 3,008,985,188.90 | 3,050,860,085.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,132,167,092.54 | 21,911,731,457.49 | 12,677,749,541.99 | 7,614,318,396.12 | 3,756,550,454.38 | 17,444,330,139.34 | 12,280,457,747.09 | 7,404,805,267.18 | 3,218,555,343.40 |
| 经营活动产生的现金净流量(元) | 225,175,759.26 | 1,215,069,883.41 | -1,086,279,102.93 | -2,377,767,532.36 | -1,906,223,682.86 | 508,393,744.90 | -1,471,895,003.07 | -165,741,843.24 | 635,748,855.86 |
| 购建固定无形长期资产支付的现金(元) | 266,340,521.82 | 648,702,035.67 | 443,656,636.82 | 306,835,107.12 | 240,106,700.46 | 422,598,336.48 | 239,516,912.29 | 138,469,686.29 | 21,284,109.70 |
| 投资支付的现金(元) | 280,000,000.00 | 2,144,155,068.09 | 2,812,128,214.19 | 1,766,128,214.19 | 1,309,128,214.19 | 4,159,655,071.40 | 3,059,437,266.87 | 2,209,437,266.87 | 1,630,000,000.00 |
| 投资活动产生的现金净流量(元) | -347,946,478.96 | 2,044,157,143.34 | -982,372,308.39 | 10,678,444.95 | -743,092,361.10 | -350,006,057.50 | -1,147,659,882.48 | -991,139,002.04 | -1,105,465,251.15 |
| 吸收投资收到的现金(元) | - | 1,114,867,206.71 | 4,360,868,425.38 | 1,073,577,062.71 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 96,987,215.87 | 3,420,452,741.83 | 2,179,895,995.51 | 1,434,157,665.80 | 582,439,069.28 | 2,073,125,460.92 | 820,904,665.73 | 697,642,165.47 | 293,508,968.35 |
| 筹资活动产生的现金净流量(元) | -390,243,199.32 | -771,634,783.63 | 2,671,096,332.59 | 545,680,182.53 | -490,667,272.77 | 1,537,293,200.62 | 160,615,662.89 | 376,775,556.38 | 271,338,032.33 |
| 现金及现金等价物净增加(元) | -518,500,922.20 | 2,459,842,532.00 | 538,810,507.73 | -1,880,055,116.15 | -3,146,920,130.87 | 1,712,954,784.16 | -2,410,095,246.04 | -745,757,506.66 | -203,366,335.73 |
| 期末现金及现金等价物余额(元) | 8,749,207,499.75 | 9,267,708,421.95 | 7,246,311,944.65 | 4,827,446,320.77 | 3,560,581,306.05 | 6,707,501,436.92 | 2,584,451,406.72 | 4,248,789,146.10 | 4,791,180,317.03 |
| 折旧与摊销(元) | - | 902,690,508.12 | - | 420,690,419.85 | - | 667,307,033.36 | - | 407,551,336.44 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-15 |
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