| 2024年中报 | 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) | 0.29 | 0.11 | 0.51 | 0.42 | 0.29 | 0.10 | 0.48 | 0.36 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 0.29 | 0.11 | 0.51 | 0.42 | 0.28 | 0.10 | 0.48 | 0.36 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.11 | 0.50 | 0.41 | 0.28 | 0.10 | 0.42 | 0.36 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 7.53 | 7.64 | 7.52 | 7.43 | 7.29 | 7.25 | 7.18 | 7.22 | 7.05 | 7.15 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.16 | 0.17 | -0.20 | -0.10 | -0.04 | 0.49 | 0.23 | 0.05 | -0.01 |
| 每股营业收入(元) | 1.68 | 0.75 | 3.34 | 2.31 | 1.56 | 0.52 | 2.40 | 1.75 | 1.13 | 0.48 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.86 | 1.38 | 6.66 | 5.56 | 3.87 | 1.32 | 5.79 | 4.94 | 2.82 | 1.21 |
| 净资产收益率 - 加权(%) | 3.80 | 1.39 | 6.88 | 5.59 | 3.85 | 1.32 | 5.81 | 4.96 | 2.78 | 1.22 |
| 净资产收益率 - 平均(%) | 3.86 | 1.40 | 6.81 | 5.66 | 3.90 | 1.32 | 5.86 | 5.01 | 2.83 | 1.23 |
| 净资产收益率 - 扣除(%) | 3.65 | 1.26 | 5.60 | 5.34 | 3.68 | 1.22 | 4.74 | 4.80 | 2.76 | 1.08 |
| 总资产净利率 - 平均(%) | 2.57 | 0.93 | 4.72 | 3.90 | 2.81 | 0.97 | 4.13 | 3.61 | 2.08 | 0.89 |
| 总资产报酬率ROA(%) | 3.09 | 1.13 | 5.85 | 4.79 | 3.47 | 1.23 | 5.93 | 4.99 | 3.09 | 1.29 |
| 投入资本回报率ROIC(%) | 3.03 | 1.12 | 5.38 | 4.41 | 3.10 | 1.06 | 4.58 | 3.97 | 2.25 | 0.96 |
| 销售毛利率(%) | 31.41 | 30.01 | 28.43 | 31.90 | 30.71 | 36.15 | 36.29 | 36.98 | 37.61 | 33.72 |
| 销售净利率(%) | 17.43 | 13.88 | 15.27 | 18.31 | 18.78 | 19.07 | 17.48 | 20.63 | 18.03 | 18.38 |
| 资产负债率(%) | 34.51 | 31.19 | 32.79 | 33.76 | 30.09 | 27.63 | 30.20 | 27.66 | 26.19 | 27.32 |
| 资产周转率(倍) | 0.15 | 0.07 | 0.31 | 0.21 | 0.15 | 0.05 | 0.24 | 0.18 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.80 | 79.23 | 78.54 | 72.25 | 65.76 | 93.77 | 106.98 | 86.61 | 82.00 | 95.16 |
| 营业利润同比增长率(%) | 0.70 | 3.97 | 8.78 | 14.55 | 30.67 | 11.64 | 0.33 | -6.01 | -13.06 | 6.77 |
| 营业收入同比增长率(%) | 7.86 | 45.95 | 39.00 | 31.85 | 38.35 | 8.22 | -6.66 | -12.65 | -14.34 | 2.93 |
| 利润总额同比增长率(%) | -0.21 | 7.17 | 14.88 | 14.73 | 32.83 | 7.73 | 0.08 | -5.78 | -13.57 | 10.57 |
| 归属母公司股东的净利润同比增长率(%) | 3.02 | 10.78 | 20.48 | 15.96 | 41.85 | 10.03 | -8.00 | -13.21 | -24.75 | 3.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.45 | 8.71 | 23.61 | 14.45 | 37.81 | 14.82 | -20.95 | -13.36 | -23.13 | -0.23 |
| 总资产同比增长率(%) | 10.17 | 10.84 | 8.85 | 12.75 | 9.60 | 2.13 | 3.86 | 0.31 | -3.98 | 1.36 |
| 总负债同比增长率(%) | 26.36 | 25.12 | 18.18 | 37.63 | 25.92 | 3.31 | 6.64 | -7.63 | -43.15 | -38.03 |
| 净资产同比增长率(%) | 3.23 | 5.38 | 4.74 | 2.91 | 3.42 | 1.36 | 2.40 | 3.56 | 26.96 | 33.13 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 3,463,335,234.69 | 1,554,242,390.29 | 6,872,101,681.30 | 4,749,762,245.54 | 3,210,825,541.65 | 1,064,878,236.67 | 4,943,938,089.68 | 3,602,450,506.75 | 2,320,817,133.92 | 984,019,327.34 |
| 营业总成本(元) | 2,791,573,017.47 | 1,311,554,726.58 | 5,732,289,895.42 | 3,803,620,695.19 | 2,595,558,393.64 | 888,460,834.73 | 3,860,598,080.03 | 2,754,173,904.22 | 1,803,238,076.79 | 841,521,003.41 |
| 营业收入(元) | 3,463,335,234.69 | 1,554,242,390.29 | 6,872,101,681.30 | 4,749,762,245.54 | 3,210,825,541.65 | 1,064,878,236.67 | 4,943,938,089.68 | 3,602,450,506.75 | 2,320,817,133.92 | 984,019,327.34 |
| 营业利润(元) | 720,168,510.45 | 253,377,671.38 | 1,244,856,377.87 | 1,056,417,336.67 | 715,127,751.73 | 243,692,125.60 | 1,144,355,820.71 | 922,250,124.99 | 547,297,642.91 | 218,280,370.98 |
| 利润总额(元) | 722,364,726.35 | 261,434,993.93 | 1,282,200,058.03 | 1,055,180,800.67 | 723,909,335.57 | 243,934,965.61 | 1,116,078,419.30 | 919,680,760.32 | 544,976,823.06 | 226,435,357.04 |
| 净利润(元) | 603,529,480.42 | 215,683,086.32 | 1,049,043,658.45 | 869,559,990.10 | 602,901,407.15 | 203,032,420.44 | 864,158,167.74 | 743,278,001.84 | 418,341,250.99 | 180,878,759.07 |
| 归属母公司股东的净利润(元) | 598,604,658.11 | 217,877,660.89 | 1,031,325,697.38 | 850,977,861.60 | 581,059,515.04 | 196,670,606.00 | 855,997,415.73 | 733,850,448.52 | 409,618,696.98 | 178,736,513.93 |
| 非经常性损益(元) | 32,841,990.84 | 19,823,692.80 | 164,702,228.85 | 33,574,989.99 | 28,802,232.18 | 14,491,269.15 | 154,905,996.71 | 19,637,084.77 | 8,881,071.29 | 20,077,990.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 565,762,667.27 | 198,053,968.09 | 866,623,468.53 | 817,402,871.61 | 552,257,282.86 | 182,179,336.85 | 701,091,419.02 | 714,213,363.75 | 400,737,625.69 | 158,658,523.19 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 13,522,776,628.76 | 13,356,173,445.08 | 13,652,142,700.31 | 13,219,855,036.86 | 12,689,825,482.74 | 12,721,834,961.27 | 13,537,740,831.23 | 11,324,121,525.51 | 10,477,385,640.95 | 10,276,390,285.89 |
| 固定资产(元) | 8,001,368,832.27 | 7,553,797,979.31 | 7,475,059,274.39 | 6,827,720,420.98 | 5,969,863,250.35 | 5,805,111,468.81 | 5,882,338,600.95 | 7,374,200,149.30 | 7,449,772,930.11 | 8,299,865,486.36 |
| 长期股权投资(元) | 244,231,194.43 | 231,985,653.30 | 246,058,697.61 | 247,871,739.51 | 362,057,939.61 | 360,678,822.09 | 353,522,767.36 | 332,723,216.68 | 346,534,525.65 | 310,330,195.09 |
| 资产总计(元) | 23,833,660,880.30 | 23,016,113,249.89 | 23,185,872,521.48 | 23,243,126,733.45 | 21,634,002,745.20 | 20,764,272,006.32 | 21,300,547,087.81 | 20,615,238,738.99 | 19,738,917,259.23 | 20,331,069,594.70 |
| 流动负债(元) | 5,917,450,936.29 | 4,949,110,025.51 | 5,400,561,053.11 | 5,159,402,125.56 | 4,029,022,174.02 | 3,724,787,057.95 | 4,436,535,859.71 | 3,689,301,715.04 | 3,406,996,584.10 | 3,230,630,081.76 |
| 非流动负债(元) | 2,307,625,302.27 | 2,229,712,735.28 | 2,201,768,683.95 | 2,687,262,491.70 | 2,479,967,353.39 | 2,012,984,803.66 | 1,996,388,370.70 | 2,011,956,543.85 | 1,762,163,380.94 | 2,323,047,642.45 |
| 负债合计(元) | 8,225,076,238.56 | 7,178,822,760.79 | 7,602,329,737.06 | 7,846,664,617.26 | 6,508,989,527.41 | 5,737,771,861.61 | 6,432,924,230.41 | 5,701,258,258.89 | 5,169,159,965.04 | 5,553,677,724.21 |
| 股东权益(元) | 15,608,584,641.74 | 15,837,290,489.10 | 15,583,542,784.42 | 15,396,462,116.19 | 15,125,013,217.79 | 15,026,500,144.71 | 14,867,622,857.40 | 14,913,980,480.10 | 14,569,757,294.19 | 14,777,391,870.49 |
| 归属母公司股东的权益(元) | 15,508,375,099.04 | 15,743,480,343.28 | 15,486,938,064.03 | 15,298,393,228.37 | 15,023,084,566.36 | 14,939,431,570.95 | 14,786,256,098.08 | 14,866,380,054.38 | 14,525,987,124.01 | 14,739,542,009.18 |
| 资本公积(元) | 7,613,416,512.35 | 7,611,003,446.17 | 7,606,962,554.26 | 7,601,408,131.47 | 7,595,372,160.46 | 7,589,336,189.45 | 7,580,427,262.44 | 7,589,438,271.46 | 7,570,520,480.37 | 7,536,484,019.92 |
| 盈余公积(元) | 467,131,594.28 | 467,131,594.28 | 467,131,594.28 | 401,150,539.59 | 401,150,539.59 | 401,150,539.59 | 401,150,539.59 | 300,215,126.69 | 300,215,126.69 | 300,215,126.69 |
| 未分配利润(元) | 5,552,027,375.42 | 5,789,790,085.38 | 5,571,912,424.49 | 5,457,523,749.45 | 5,187,605,402.89 | 5,166,553,680.64 | 4,969,883,074.64 | 4,948,018,120.11 | 4,623,786,368.57 | 4,845,518,909.84 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 3,560,313,173.79 | 1,231,402,603.16 | 5,397,441,801.56 | 3,431,797,315.70 | 2,111,366,706.83 | 998,586,977.12 | 5,288,801,407.99 | 3,119,943,721.27 | 1,903,005,014.05 | 936,406,989.79 |
| 经营活动产生的现金净流量(元) | 464,710,564.21 | -323,518,315.05 | 341,244,704.96 | -410,711,395.15 | -206,288,390.14 | -75,217,509.48 | 1,010,295,491.40 | 468,714,787.50 | 99,462,280.59 | -29,970,584.89 |
| 购建固定无形长期资产支付的现金(元) | 415,306,550.69 | 181,807,756.43 | 1,895,325,929.46 | 1,376,866,503.09 | 766,132,110.92 | 301,628,278.56 | 738,672,109.30 | 497,886,429.81 | 293,145,024.40 | 129,837,312.30 |
| 投资支付的现金(元) | 4,158,070,219.17 | 1,215,000,000.00 | 8,423,647,199.10 | 6,414,289,246.21 | 4,194,489,976.76 | 1,321,143,952.64 | 8,519,929,700.00 | 6,532,433,472.10 | 4,039,298,000.00 | 1,723,218,000.00 |
| 投资活动产生的现金净流量(元) | -138,041,283.35 | 442,308,267.15 | 430,048,596.71 | 542,516,203.52 | 1,342,170,526.79 | 1,244,837,090.70 | 1,322,733,816.28 | 593,036,429.23 | 844,271,969.23 | 652,217,969.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 173,663,494.50 | 124,663,494.50 | 120,763,494.50 | 120,763,494.50 |
| 取得借款收到的现金(元) | 1,168,530,319.47 | 98,270,418.00 | 1,336,278,033.50 | 1,102,646,122.50 | 779,149,675.68 | 45,000,000.00 | 1,758,204,087.82 | 1,250,691,287.82 | 652,711,290.66 | 336,895,179.16 |
| 筹资活动产生的现金净流量(元) | -325,816,687.70 | -48,075,946.58 | -601,649,150.51 | -405,380,163.12 | -558,875,762.86 | -606,618,025.24 | -978,531,783.26 | -922,061,409.58 | -761,690,601.82 | 158,005,075.79 |
| 现金及现金等价物净增加(元) | 3,416,902.82 | 65,334,354.28 | 199,118,273.58 | -251,754,987.93 | 608,593,987.73 | 549,950,750.58 | 1,438,869,555.53 | 221,423,891.32 | 220,258,340.10 | 776,578,604.68 |
| 期末现金及现金等价物余额(元) | 4,118,970,460.99 | 4,180,887,912.45 | 4,115,553,558.17 | 3,664,680,296.66 | 4,525,029,272.32 | 4,466,386,035.17 | 3,916,435,284.59 | 2,698,989,620.38 | 2,697,824,069.16 | 3,254,144,333.74 |
| 折旧与摊销(元) | 265,843,018.51 | - | 437,915,290.38 | - | 194,129,010.45 | - | 433,381,413.83 | - | 224,161,486.90 | - |
| 公告日期 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 2022-04-26 |
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