| 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) | 0.08 | 0.32 | 0.26 | 0.18 | 0.10 | 0.49 | 0.32 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.08 | 0.32 | 0.26 | 0.18 | 0.10 | 0.49 | 0.32 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.32 | 0.26 | 0.18 | 0.10 | 0.49 | 0.32 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 3.28 | 3.19 | 3.15 | 3.07 | 3.14 | 3.05 | 2.88 | 2.78 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.12 | 0.10 | 0.06 | 0.02 | 0.49 | 0.36 | 0.23 | 0.09 |
| 每股营业收入(元) | 0.62 | 2.27 | 1.68 | 1.16 | 0.60 | 2.54 | 1.87 | 1.24 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.57 | 10.11 | 8.20 | 5.88 | 3.13 | 16.17 | 11.22 | 8.66 | 3.74 |
| 净资产收益率 - 加权(%) | 2.61 | 10.40 | 8.33 | 5.82 | 3.18 | 17.37 | 11.66 | 8.67 | 3.80 |
| 净资产收益率 - 平均(%) | 2.61 | 10.35 | 8.33 | 5.90 | 3.18 | 17.19 | 11.62 | 8.81 | 3.80 |
| 净资产收益率 - 扣除(%) | 2.71 | 8.92 | 7.77 | 5.81 | 2.97 | 12.51 | 10.96 | 8.44 | 3.69 |
| 总资产净利率 - 平均(%) | 1.82 | 7.12 | 5.70 | 4.10 | 2.21 | 11.35 | 7.42 | 5.61 | 2.46 |
| 总资产报酬率ROA(%) | 2.01 | 7.82 | 6.33 | 4.53 | 2.43 | 13.55 | 9.13 | 6.85 | 3.07 |
| 投入资本回报率ROIC(%) | 2.28 | 8.91 | 7.17 | 5.12 | 2.73 | 14.70 | 9.82 | 7.47 | 3.25 |
| 销售毛利率(%) | 21.41 | 23.59 | 24.69 | 24.08 | 24.42 | 25.16 | 26.99 | 28.72 | 28.20 |
| 销售净利率(%) | 14.12 | 14.71 | 16.04 | 16.16 | 16.85 | 19.82 | 17.74 | 19.84 | 18.63 |
| 资产负债率(%) | 29.81 | 31.25 | 33.28 | 30.88 | 30.17 | 32.31 | 37.03 | 36.82 | 34.19 |
| 资产周转率(倍) | 0.13 | 0.48 | 0.36 | 0.25 | 0.13 | 0.57 | 0.42 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.98 | 71.67 | 76.84 | 74.13 | 69.44 | 83.29 | 85.89 | 87.06 | 84.03 |
| 营业利润同比增长率(%) | -6.39 | -41.63 | -25.28 | -28.87 | -13.47 | -7.98 | -12.31 | -7.00 | -17.33 |
| 营业收入同比增长率(%) | 1.99 | -10.88 | -10.54 | -6.34 | 6.16 | 11.22 | 18.13 | 20.65 | 17.81 |
| 利润总额同比增长率(%) | -10.87 | -37.39 | -24.64 | -28.75 | -13.16 | -8.64 | -12.56 | -6.55 | -17.33 |
| 归属母公司股东的净利润同比增长率(%) | -14.19 | -34.50 | -20.29 | -24.96 | -5.43 | -8.35 | -15.47 | -9.05 | -20.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.66 | -25.31 | -22.64 | -23.87 | -9.43 | -24.81 | -14.10 | -7.95 | -14.73 |
| 总资产同比增长率(%) | 4.20 | 3.40 | 3.17 | 1.31 | 6.39 | 7.63 | 13.41 | 11.23 | 0.31 |
| 总负债同比增长率(%) | 2.94 | -0.04 | -7.28 | -15.02 | -6.12 | -3.02 | 12.86 | 5.99 | -11.20 |
| 净资产同比增长率(%) | 4.51 | 4.77 | 9.05 | 10.59 | 12.71 | 13.46 | 13.60 | 14.53 | 7.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,197,619,612.68 | 19,124,410,642.24 | 14,144,843,996.78 | 9,800,179,198.33 | 5,096,285,120.02 | 21,459,660,549.37 | 15,811,824,583.94 | 10,463,458,824.39 | 4,800,751,311.57 |
| 营业总成本(元) | 4,523,800,686.19 | 16,648,764,094.35 | 12,049,657,196.93 | 8,262,094,080.35 | 4,296,775,117.42 | 17,788,437,400.82 | 12,845,052,566.04 | 8,257,429,273.97 | 3,838,740,152.08 |
| 营业收入(元) | 5,197,619,612.68 | 19,124,410,642.24 | 14,144,843,996.78 | 9,800,179,198.33 | 5,096,285,120.02 | 21,459,660,549.37 | 15,811,824,583.94 | 10,463,458,824.39 | 4,800,751,311.57 |
| 营业利润(元) | 869,723,946.45 | 2,926,323,105.00 | 2,507,882,982.91 | 1,751,285,849.30 | 929,098,841.29 | 5,013,179,392.43 | 3,356,264,131.25 | 2,462,104,089.62 | 1,073,786,207.33 |
| 利润总额(元) | 829,291,231.49 | 3,099,037,439.77 | 2,513,777,711.15 | 1,756,762,649.30 | 930,472,781.84 | 4,949,566,527.43 | 3,335,701,160.91 | 2,465,723,326.17 | 1,071,437,895.46 |
| 净利润(元) | 733,646,038.17 | 2,813,861,475.10 | 2,268,139,600.39 | 1,583,292,458.55 | 858,666,979.98 | 4,253,317,025.42 | 2,804,906,345.78 | 2,076,316,148.78 | 894,408,627.72 |
| 归属母公司股东的净利润(元) | 712,369,536.60 | 2,723,144,440.27 | 2,176,115,775.00 | 1,524,795,594.40 | 830,218,296.76 | 4,157,381,920.02 | 2,730,200,988.66 | 2,032,034,695.44 | 877,931,662.80 |
| 非经常性损益(元) | -36,620,324.81 | 320,678,618.61 | 112,693,781.60 | 17,419,741.54 | 44,620,483.77 | 940,681,402.12 | 62,861,890.35 | 52,004,223.74 | 10,582,357.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 748,989,861.41 | 2,402,465,821.66 | 2,063,421,993.40 | 1,507,375,852.86 | 785,597,812.99 | 3,216,700,517.90 | 2,667,339,098.31 | 1,980,030,471.70 | 867,349,305.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,449,972,326.73 | 7,647,811,121.56 | 10,185,946,798.70 | 9,671,697,493.79 | 12,421,229,676.69 | 13,155,864,329.35 | 12,467,408,876.78 | 11,111,011,478.91 | 10,932,882,850.74 |
| 固定资产(元) | 15,574,104,631.14 | 13,100,556,167.71 | 11,378,898,315.41 | 11,615,333,067.62 | 11,640,632,890.42 | 12,049,266,167.80 | 12,511,784,064.40 | 11,924,258,442.55 | 11,416,263,450.44 |
| 长期股权投资(元) | 4,295,836,586.77 | 4,212,913,926.35 | 4,032,319,385.94 | 3,984,444,518.19 | 4,085,584,727.13 | 3,338,021,052.63 | 5,805,074,620.20 | 5,953,781,828.98 | 4,662,869,344.35 |
| 资产总计(元) | 40,439,581,874.92 | 40,174,267,790.84 | 40,802,831,350.07 | 38,472,875,629.88 | 38,810,310,594.39 | 38,844,932,729.14 | 39,548,430,345.07 | 37,975,570,117.24 | 36,480,170,562.00 |
| 流动负债(元) | 8,852,409,577.64 | 9,847,946,016.24 | 10,254,410,022.88 | 8,548,881,177.39 | 8,449,440,647.32 | 9,074,601,572.17 | 10,923,311,149.55 | 10,107,780,146.63 | 8,185,098,497.47 |
| 非流动负债(元) | 3,201,995,934.63 | 2,707,954,368.00 | 3,323,412,033.62 | 3,332,676,373.11 | 3,260,998,808.26 | 3,477,493,572.17 | 3,720,266,024.20 | 3,873,395,852.41 | 4,288,749,884.21 |
| 负债合计(元) | 12,054,405,512.27 | 12,555,900,384.24 | 13,577,822,056.50 | 11,881,557,550.50 | 11,710,439,455.58 | 12,552,095,144.34 | 14,643,577,173.75 | 13,981,175,999.04 | 12,473,848,381.68 |
| 股东权益(元) | 28,385,176,362.65 | 27,618,367,406.60 | 27,225,009,293.57 | 26,591,318,079.38 | 27,099,871,138.80 | 26,292,837,584.80 | 24,904,853,171.32 | 23,994,394,118.20 | 24,006,322,180.32 |
| 归属母公司股东的权益(元) | 27,683,752,395.42 | 26,934,400,139.31 | 26,542,452,832.70 | 25,937,918,935.78 | 26,489,716,942.24 | 25,707,137,541.56 | 24,338,612,647.70 | 23,454,959,934.09 | 23,503,246,769.18 |
| 资本公积(元) | 341,478,399.85 | 341,478,399.84 | 341,478,399.84 | 341,478,399.84 | 337,384,863.99 | 337,384,863.99 | 342,965,935.16 | 337,355,335.16 | 337,355,335.16 |
| 盈余公积(元) | 2,083,900,617.64 | 2,083,900,617.64 | 1,682,241,342.47 | 1,682,241,342.47 | 1,682,241,342.47 | 1,682,234,012.43 | 1,610,902,520.05 | 1,610,902,520.05 | 1,610,902,520.05 |
| 未分配利润(元) | 16,668,655,859.16 | 15,956,286,322.56 | 15,810,946,745.57 | 15,159,626,564.97 | 15,983,892,397.53 | 15,153,226,669.70 | 13,797,377,230.71 | 13,099,210,937.50 | 13,312,066,722.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,896,971,208.28 | 13,705,946,521.04 | 10,868,619,058.70 | 7,264,932,289.24 | 3,538,666,691.57 | 17,874,024,633.11 | 13,580,515,952.60 | 9,109,520,325.16 | 4,034,195,358.89 |
| 经营活动产生的现金净流量(元) | -145,810,512.47 | 993,442,922.83 | 882,865,183.01 | 523,023,941.52 | 154,852,301.90 | 4,099,351,273.71 | 3,020,709,898.03 | 1,969,365,008.86 | 757,353,668.29 |
| 购建固定无形长期资产支付的现金(元) | 347,443,882.50 | 2,165,274,412.67 | 1,346,314,131.00 | 877,426,858.15 | 413,260,856.83 | 951,122,953.91 | 567,850,334.05 | 279,771,182.58 | 170,161,450.53 |
| 投资支付的现金(元) | - | 5,330,697,500.00 | 5,348,614,002.00 | 4,398,614,002.00 | 3,033,000,000.00 | 3,656,956,073.15 | 2,598,345,299.60 | 1,597,845,299.60 | 1,342,845,299.60 |
| 投资活动产生的现金净流量(元) | -376,133,859.61 | 1,203,672,635.72 | 1,914,716,349.85 | 1,941,444,423.23 | -431,491,466.37 | 1,220,798,280.51 | 785,892,041.61 | 1,039,017,902.65 | -86,321,265.97 |
| 取得借款收到的现金(元) | 497,000,000.00 | 1,516,015,866.69 | 1,516,015,866.69 | 956,015,866.69 | 108,015,866.69 | 742,694,500.00 | 434,364,500.00 | 268,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 134,248,692.14 | -2,591,587,422.51 | -1,980,345,346.61 | -2,117,540,251.59 | -161,290,760.57 | -3,334,790,476.07 | -2,663,201,396.04 | -2,490,232,594.49 | -255,279,649.06 |
| 现金及现金等价物净增加(元) | -395,799,596.68 | -332,284,884.10 | 894,953,015.77 | 418,296,599.42 | -453,166,165.48 | 2,245,817,605.63 | 1,368,276,607.80 | 617,747,426.20 | 431,732,819.78 |
| 期末现金及现金等价物余额(元) | 3,607,542,003.95 | 4,003,341,600.63 | 5,256,602,527.92 | 4,753,923,084.15 | 3,882,460,319.25 | 4,335,626,484.73 | 3,458,085,486.90 | 2,707,556,305.30 | 2,521,541,698.88 |
| 折旧与摊销(元) | - | 1,546,359,573.01 | - | 754,506,157.06 | - | 1,624,959,584.78 | - | 809,016,417.47 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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