| 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) | 0.48 | 2.19 | 1.67 | 1.19 | 0.71 | 3.62 | 2.92 | 2.54 | 0.59 |
| 每股收益 - 稀释(元) | 0.48 | 2.19 | 1.67 | 1.19 | 0.71 | 3.62 | 2.92 | 2.54 | - |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 2.19 | 1.67 | 1.19 | 0.71 | 3.62 | 2.92 | 2.54 | 0.59 |
| 每股净资产BPS(元) | 9.78 | 9.21 | 8.90 | 9.88 | 11.40 | 10.59 | 10.46 | 10.05 | 9.40 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 3.98 | 2.94 | 1.75 | 0.92 | 5.79 | 3.97 | 1.88 | 0.64 |
| 每股营业收入(元) | 4.17 | 17.62 | 13.14 | 9.35 | 4.62 | 17.21 | 13.49 | 8.63 | 4.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.90 | 23.79 | 18.75 | 12.09 | 6.25 | 34.21 | 27.91 | 25.25 | 6.25 |
| 净资产收益率 - 加权(%) | 5.05 | 20.73 | 14.87 | 10.86 | 6.48 | 35.28 | 29.73 | 26.96 | 6.47 |
| 净资产收益率 - 平均(%) | 5.05 | 22.13 | 17.13 | 11.67 | 6.48 | 37.35 | 30.30 | 26.91 | 6.45 |
| 净资产收益率 - 扣除(%) | 5.64 | 27.64 | 22.02 | 14.23 | 6.57 | 28.64 | 22.21 | 15.42 | 8.05 |
| 总资产净利率 - 平均(%) | 4.04 | 17.54 | 13.03 | 8.76 | 5.10 | 26.50 | 20.88 | 16.84 | 5.38 |
| 总资产报酬率ROA(%) | 4.66 | 20.46 | 14.92 | 10.05 | 5.88 | 31.66 | 24.84 | 20.44 | 6.05 |
| 投入资本回报率ROIC(%) | 4.82 | 20.83 | 15.71 | 9.88 | 6.11 | 34.16 | 27.49 | 23.02 | 5.84 |
| 销售毛利率(%) | 35.23 | 37.86 | 37.27 | 37.02 | 39.38 | 44.99 | 40.88 | 41.87 | 42.07 |
| 销售净利率(%) | 19.76 | 21.00 | 21.47 | 21.52 | 25.03 | 31.82 | 31.71 | 39.87 | 24.96 |
| 资产负债率(%) | 34.01 | 36.01 | 38.25 | 39.74 | 32.93 | 35.93 | 34.59 | 36.94 | 32.98 |
| 资产周转率(倍) | 0.20 | 0.84 | 0.61 | 0.41 | 0.20 | 0.83 | 0.66 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.71 | 106.56 | 123.57 | 114.25 | 113.87 | 115.41 | 122.47 | 119.29 | 117.20 |
| 营业利润同比增长率(%) | -29.21 | -33.97 | -37.76 | -45.70 | 10.43 | 54.38 | 83.07 | 151.89 | 71.81 |
| 营业收入同比增长率(%) | -9.73 | 2.41 | -2.41 | 8.13 | 13.09 | 9.55 | 7.77 | 14.86 | 13.50 |
| 利润总额同比增长率(%) | -29.06 | -33.80 | -37.79 | -45.79 | 10.23 | 55.79 | 83.65 | 154.29 | 73.50 |
| 归属母公司股东的净利润同比增长率(%) | -32.69 | -39.67 | -44.56 | -54.71 | 10.58 | 63.98 | 98.54 | 196.60 | 68.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.33 | -16.89 | -15.56 | -9.46 | -7.90 | 46.12 | 54.60 | 90.98 | 97.59 |
| 总资产同比增长率(%) | -10.14 | -13.18 | -3.33 | 9.08 | 23.48 | 6.40 | 23.20 | 29.91 | 19.63 |
| 总负债同比增长率(%) | -7.21 | -11.51 | 6.89 | 17.36 | 23.29 | 1.64 | 12.18 | 18.19 | 7.00 |
| 净资产同比增长率(%) | -14.21 | -18.00 | -14.95 | -1.68 | 21.33 | 5.94 | 29.37 | 35.39 | 22.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 40,449,254,076.08 | 170,872,490,679.69 | 127,432,471,588.86 | 90,661,910,173.62 | 44,809,129,101.91 | 166,847,725,959.23 | 130,739,224,830.56 | 83,690,159,299.15 | 39,569,348,707.45 |
| 营业总成本(元) | 30,646,415,431.32 | 126,294,808,375.42 | 93,856,832,933.11 | 66,462,807,699.20 | 31,811,626,933.12 | 111,198,863,357.76 | 90,792,758,370.03 | 57,271,955,565.21 | 27,028,547,767.17 |
| 营业收入(元) | 40,449,254,076.08 | 170,872,490,679.69 | 127,432,471,588.86 | 90,661,910,173.62 | 44,809,129,101.91 | 166,847,725,959.23 | 130,739,224,830.56 | 83,690,159,299.15 | 39,569,348,707.45 |
| 营业利润(元) | 9,280,284,386.21 | 42,508,009,643.17 | 31,808,959,745.96 | 22,744,691,069.54 | 13,109,027,463.68 | 64,581,545,058.04 | 49,939,959,638.99 | 40,827,586,144.06 | 11,256,399,849.55 |
| 利润总额(元) | 9,274,278,480.01 | 42,274,493,775.02 | 31,733,079,107.17 | 22,680,115,943.62 | 13,072,812,220.33 | 64,063,148,459.26 | 49,865,683,549.44 | 40,798,879,244.93 | 11,245,795,927.60 |
| 净利润(元) | 7,992,400,557.82 | 35,887,417,351.20 | 27,361,588,341.47 | 19,506,926,444.41 | 11,216,528,156.45 | 53,089,468,764.26 | 41,459,931,717.47 | 33,363,914,799.67 | 9,877,204,555.22 |
| 归属母公司股东的净利润(元) | 4,651,893,054.18 | 21,239,015,394.53 | 16,179,515,586.49 | 11,578,831,257.38 | 6,911,193,456.80 | 35,122,944,093.91 | 28,306,856,666.81 | 24,598,112,017.53 | 5,694,420,878.71 |
| 非经常性损益(元) | -701,867,100.00 | -3,441,050,100.00 | -2,816,433,400.00 | -2,052,873,700.00 | -355,576,600.00 | 5,712,259,900.00 | 5,775,561,000.00 | 9,575,916,300.00 | -1,639,907,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,353,760,100.00 | 24,680,065,500.00 | 18,995,949,000.00 | 13,631,705,000.00 | 7,266,770,000.00 | 29,410,684,200.00 | 22,531,295,700.00 | 15,022,195,700.00 | 7,334,328,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 59,106,174,634.91 | 50,324,402,225.72 | 68,815,116,487.18 | 93,070,761,894.58 | 91,505,127,816.52 | 81,998,598,400.35 | 103,054,913,349.06 | 95,851,208,712.56 | 78,682,751,443.41 |
| 固定资产(元) | 80,769,335,242.43 | 82,523,536,142.89 | 76,205,221,905.57 | 76,005,098,846.15 | 76,724,186,425.14 | 78,291,192,523.22 | 57,041,359,951.23 | 57,806,408,024.74 | 57,785,952,166.14 |
| 长期股权投资(元) | 18,425,287,358.68 | 18,172,221,206.18 | 17,751,630,467.65 | 15,893,523,619.28 | 14,041,997,533.38 | 13,675,371,183.99 | 12,386,741,935.60 | 12,309,958,780.19 | 15,373,172,938.81 |
| 资产总计(元) | 201,965,584,079.98 | 193,901,834,023.30 | 204,746,489,475.21 | 229,881,796,717.00 | 224,765,892,347.53 | 215,259,833,492.64 | 211,791,683,404.59 | 210,742,071,197.66 | 182,026,510,827.23 |
| 流动负债(元) | 39,888,881,658.73 | 41,195,042,753.91 | 51,392,739,275.24 | 64,832,708,013.79 | 47,367,604,753.37 | 50,715,571,957.58 | 50,314,066,306.11 | 53,259,524,964.73 | 37,614,913,099.32 |
| 非流动负债(元) | 28,794,677,367.44 | 28,619,745,456.89 | 26,913,834,809.67 | 26,530,541,652.21 | 26,654,400,390.65 | 26,627,128,427.54 | 22,946,274,666.33 | 24,589,231,260.48 | 22,423,258,387.71 |
| 负债合计(元) | 68,683,559,026.17 | 69,814,788,210.80 | 78,306,574,084.91 | 91,363,249,666.00 | 74,022,005,144.02 | 77,342,700,385.12 | 73,260,340,972.44 | 77,848,756,225.21 | 60,038,171,487.03 |
| 股东权益(元) | 133,282,025,053.81 | 124,087,045,812.50 | 126,439,915,390.30 | 138,518,547,051.00 | 150,743,887,203.51 | 137,917,133,107.52 | 138,531,342,432.15 | 132,893,314,972.45 | 121,988,339,340.20 |
| 归属母公司股东的权益(元) | 94,850,679,281.07 | 89,286,253,319.51 | 86,271,215,784.02 | 95,784,434,665.32 | 110,561,432,516.72 | 102,683,179,179.60 | 101,435,561,669.72 | 97,418,284,302.61 | 91,121,500,048.04 |
| 资本公积(元) | 1,151,661,740.43 | 1,151,661,740.43 | 761,130,800.17 | 760,956,715.92 | 697,682,239.93 | 697,682,239.93 | 5,296,647,269.45 | 5,296,647,269.45 | 5,280,555,119.45 |
| 盈余公积(元) | 4,721,537,668.59 | 4,721,537,668.59 | 4,382,814,243.32 | 5,767,558,103.32 | 5,768,055,998.19 | 5,768,055,998.19 | 5,893,680,919.03 | 5,893,680,919.03 | 5,883,609,059.63 |
| 未分配利润(元) | 71,707,462,514.36 | 67,055,569,460.18 | 62,435,899,044.76 | 71,325,801,958.50 | 87,054,500,932.37 | 80,143,307,475.57 | 74,782,305,006.96 | 71,073,560,357.68 | 65,175,584,116.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 50,040,249,595.01 | 182,084,303,963.00 | 157,468,362,252.58 | 103,578,296,337.62 | 51,022,552,417.88 | 192,552,443,299.29 | 160,121,634,623.78 | 99,837,302,716.68 | 46,373,377,503.93 |
| 经营活动产生的现金净流量(元) | 7,622,722,507.75 | 38,598,156,413.87 | 28,470,384,276.60 | 16,978,257,522.96 | 8,963,911,174.52 | 56,139,223,436.57 | 38,487,433,317.83 | 18,193,591,572.55 | 6,203,346,640.72 |
| 购建固定无形长期资产支付的现金(元) | 943,301,776.43 | 10,899,642,735.39 | 3,832,077,730.23 | 2,560,985,246.88 | 1,326,096,777.77 | 10,174,110,152.92 | 4,308,621,977.51 | 1,902,389,301.38 | 773,478,927.70 |
| 投资支付的现金(元) | 153,275,000.00 | 6,637,217,142.37 | 7,566,866,405.27 | 7,503,753,069.49 | 3,509,628,153.15 | 16,776,182,285.52 | 3,551,151,703.45 | 2,537,417,872.29 | 2,059,408,862.14 |
| 投资活动产生的现金净流量(元) | -958,897,187.55 | -14,325,163,744.60 | -19,123,911,230.01 | -6,158,747,978.92 | -1,421,499,805.04 | -34,014,353,279.28 | 565,119,162.49 | -876,197,451.13 | -2,804,067,980.29 |
| 吸收投资收到的现金(元) | 19,600,000.00 | 124,900,000.00 | 121,763,300.00 | 121,763,300.00 | 95,500,000.00 | 4,412,084,860.00 | 56,556,700.00 | 39,220,000.00 | 8,820,000.00 |
| 取得借款收到的现金(元) | 49,165,376.28 | 779,009,550.14 | 1,071,756,934.53 | 736,352,676.80 | 33,559,437.76 | 967,837,625.90 | 850,318,535.35 | 655,014,890.30 | 24,500,000.00 |
| 筹资活动产生的现金净流量(元) | -791,410,419.54 | -51,533,211,869.12 | -26,139,903,633.14 | -1,354,349,025.55 | -1,131,793,599.71 | -31,050,799,403.69 | -16,030,101,614.72 | -1,525,738,660.38 | -726,397,224.06 |
| 现金及现金等价物净增加(元) | 5,872,414,900.66 | -27,259,906,342.81 | -16,793,116,503.11 | 9,465,637,947.45 | 6,410,462,866.48 | -8,924,905,561.83 | 23,023,693,415.55 | 15,792,218,427.81 | 2,672,825,741.48 |
| 期末现金及现金等价物余额(元) | 20,379,148,939.67 | 14,506,734,039.01 | 24,973,523,878.71 | 50,680,999,467.29 | 47,625,824,386.32 | 41,215,361,519.84 | 71,857,254,317.33 | 64,625,900,661.60 | 51,506,507,975.27 |
| 折旧与摊销(元) | - | 11,470,523,588.59 | - | 5,031,393,144.82 | - | 10,628,259,795.41 | - | 4,003,102,361.16 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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