| 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) | 0.14 | 0.60 | 0.43 | 0.32 | 0.16 | 0.57 | 0.49 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 0.14 | 0.59 | 0.42 | 0.31 | 0.16 | 0.56 | 0.47 | 0.33 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.59 | 0.42 | 0.31 | 0.15 | 0.56 | 0.47 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 5.22 | 5.06 | 4.89 | 4.73 | 4.89 | 4.72 | 4.60 | 4.42 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.78 | 0.64 | 0.29 | 0.12 | 0.53 | 0.54 | 0.38 | 0.21 |
| 每股营业收入(元) | 1.44 | 5.87 | 4.21 | 3.00 | 1.54 | 6.23 | 4.89 | 3.41 | 1.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | 11.67 | 8.59 | 6.47 | 3.10 | 11.87 | 10.22 | 7.51 | 3.55 |
| 净资产收益率 - 加权(%) | 2.64 | 12.15 | 8.71 | 6.32 | 3.16 | 12.51 | 10.40 | 7.31 | 3.63 |
| 净资产收益率 - 平均(%) | 2.64 | 12.07 | 8.75 | 6.48 | 3.16 | 12.37 | 10.52 | 7.57 | 3.63 |
| 净资产收益率 - 扣除(%) | 2.45 | 10.65 | 7.94 | 5.98 | 2.90 | 10.28 | 9.05 | 6.59 | 3.34 |
| 总资产净利率 - 平均(%) | 1.01 | 4.14 | 2.99 | 2.15 | 1.04 | 3.84 | 3.22 | 2.28 | 1.11 |
| 总资产报酬率ROA(%) | 0.99 | 4.07 | 3.06 | 2.27 | 1.10 | 3.97 | 3.37 | 2.40 | 1.16 |
| 投入资本回报率ROIC(%) | 1.63 | 7.26 | 5.15 | 3.71 | 1.80 | 6.95 | 5.93 | 4.33 | 2.14 |
| 销售毛利率(%) | 23.40 | 21.49 | 23.40 | 23.95 | 24.93 | 22.04 | 23.00 | 22.67 | 24.04 |
| 销售净利率(%) | 10.65 | 10.83 | 10.85 | 10.95 | 10.58 | 9.78 | 10.33 | 10.43 | 10.31 |
| 资产负债率(%) | 64.32 | 63.37 | 64.42 | 65.72 | 66.31 | 68.53 | 68.61 | 69.51 | 69.19 |
| 资产周转率(倍) | 0.10 | 0.38 | 0.28 | 0.20 | 0.10 | 0.39 | 0.31 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.01 | 72.96 | 77.31 | 69.71 | 70.37 | 69.91 | 72.63 | 75.54 | 84.03 |
| 营业利润同比增长率(%) | -5.17 | 8.50 | -9.19 | -6.38 | -7.15 | 4.37 | 6.71 | 8.56 | 17.86 |
| 营业收入同比增长率(%) | -6.42 | -5.79 | -13.95 | -11.80 | -8.40 | 3.91 | 4.83 | 8.07 | 10.58 |
| 利润总额同比增长率(%) | -5.46 | 4.42 | -9.13 | -7.03 | -4.95 | 10.49 | 7.22 | 9.05 | 16.65 |
| 归属母公司股东的净利润同比增长率(%) | -10.57 | 5.36 | -10.72 | -7.60 | -5.83 | 12.96 | 8.93 | 11.68 | 18.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.77 | 11.01 | -6.82 | -2.63 | -6.57 | 30.38 | 16.58 | 19.30 | 34.31 |
| 总资产同比增长率(%) | 1.24 | -7.39 | -5.70 | -4.10 | -0.86 | 0.85 | 0.63 | 4.86 | 8.48 |
| 总负债同比增长率(%) | -1.79 | -14.35 | -11.47 | -9.32 | -4.99 | -2.29 | -2.44 | 3.62 | 8.58 |
| 净资产同比增长率(%) | 6.56 | 7.24 | 6.16 | 7.15 | 7.83 | 8.68 | 8.30 | 8.01 | 8.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,492,149,868.09 | 10,142,916,595.47 | 7,269,332,090.73 | 5,186,065,901.99 | 2,663,049,044.17 | 10,766,047,048.52 | 8,448,051,108.04 | 5,879,874,467.71 | 2,907,207,379.94 |
| 营业总成本(元) | 2,142,575,239.69 | 8,821,462,039.22 | 6,236,699,973.90 | 4,396,986,012.50 | 2,238,186,477.88 | 9,438,856,839.94 | 7,261,404,763.00 | 5,042,213,987.22 | 2,440,710,594.78 |
| 营业收入(元) | 2,492,149,868.09 | 10,142,916,595.47 | 7,269,332,090.73 | 5,186,065,901.99 | 2,663,049,044.17 | 10,766,047,048.52 | 8,448,051,108.04 | 5,879,874,467.71 | 2,907,207,379.94 |
| 营业利润(元) | 323,931,331.15 | 1,336,875,538.33 | 961,343,356.25 | 700,627,346.42 | 341,584,613.49 | 1,232,145,597.06 | 1,058,584,064.43 | 748,354,727.99 | 367,900,620.97 |
| 利润总额(元) | 327,405,144.53 | 1,356,461,403.57 | 974,516,422.89 | 699,743,350.40 | 346,330,015.93 | 1,299,056,325.96 | 1,072,461,229.20 | 752,630,889.98 | 364,377,330.94 |
| 净利润(元) | 265,389,924.33 | 1,098,151,397.79 | 789,047,868.78 | 568,089,253.01 | 281,879,061.78 | 1,052,878,458.26 | 873,097,090.75 | 613,292,724.60 | 299,828,711.92 |
| 归属母公司股东的净利润(元) | 234,630,037.74 | 1,020,280,603.15 | 726,066,965.45 | 528,939,727.44 | 262,353,341.27 | 968,362,398.67 | 813,202,303.33 | 572,452,666.87 | 278,582,143.19 |
| 非经常性损益(元) | 13,716,720.96 | 89,283,584.65 | 54,954,694.11 | 39,920,968.67 | 17,516,910.28 | 129,686,359.08 | 92,950,708.73 | 70,223,147.09 | 16,520,947.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,913,316.78 | 930,997,018.50 | 671,112,271.34 | 489,018,758.77 | 244,836,430.99 | 838,676,039.59 | 720,251,594.60 | 502,229,519.78 | 262,061,195.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 22,466,170,454.79 | 20,701,795,620.99 | 20,584,735,846.57 | 20,721,004,276.08 | 22,169,751,640.13 | 22,836,483,076.96 | 21,470,832,039.43 | 21,454,824,551.56 | 21,847,818,738.30 |
| 固定资产(元) | 2,874,189,201.08 | 2,963,638,358.94 | 2,268,285,074.55 | 2,147,064,983.69 | 2,022,839,292.92 | 2,093,409,531.49 | 2,188,529,502.05 | 2,094,224,349.09 | 1,947,806,828.33 |
| 长期股权投资(元) | 216,389,368.51 | 222,459,332.87 | 229,915,695.86 | 235,245,253.83 | 240,005,584.52 | 245,484,843.35 | 32,042,556.45 | 31,531,803.50 | 32,541,802.05 |
| 资产总计(元) | 26,977,659,442.39 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 | 27,512,076,323.34 | 26,875,322,553.40 | 26,513,817,300.21 | 26,878,001,279.52 |
| 流动负债(元) | 16,022,448,056.67 | 14,678,479,780.40 | 14,437,648,701.13 | 14,772,104,869.07 | 15,311,608,918.91 | 16,299,107,177.75 | 16,525,892,496.98 | 16,575,458,817.05 | 17,415,642,526.24 |
| 非流动负债(元) | 1,330,195,540.01 | 1,468,746,616.69 | 1,887,727,613.98 | 1,939,588,331.97 | 2,357,936,801.92 | 2,553,816,929.81 | 1,914,554,410.30 | 1,854,329,013.90 | 1,182,303,582.54 |
| 负债合计(元) | 17,352,643,596.68 | 16,147,226,397.09 | 16,325,376,315.11 | 16,711,693,201.04 | 17,669,545,720.83 | 18,852,924,107.56 | 18,440,446,907.28 | 18,429,787,830.95 | 18,597,946,108.78 |
| 股东权益(元) | 9,625,015,845.71 | 9,332,999,563.13 | 9,018,007,273.76 | 8,715,946,969.39 | 8,976,615,375.89 | 8,659,152,215.78 | 8,434,875,646.12 | 8,084,029,469.26 | 8,280,055,170.74 |
| 归属母公司股东的权益(元) | 9,006,586,223.90 | 8,745,693,862.84 | 8,448,238,067.21 | 8,170,890,218.53 | 8,452,130,114.77 | 8,155,500,530.00 | 7,958,297,274.27 | 7,625,646,629.71 | 7,838,697,403.91 |
| 资本公积(元) | 2,552,675,828.99 | 2,542,203,053.32 | 2,535,999,121.20 | 2,510,349,010.61 | 2,477,437,539.05 | 2,443,853,741.23 | 2,402,189,696.30 | 2,360,735,358.59 | 2,325,971,904.92 |
| 盈余公积(元) | 1,381,768,629.55 | 1,381,768,629.55 | 1,295,342,393.36 | 1,295,342,393.36 | 1,295,342,393.36 | 1,295,342,393.36 | 1,209,443,411.94 | 1,209,443,411.94 | 1,209,443,411.94 |
| 未分配利润(元) | 3,297,579,651.97 | 3,062,949,614.23 | 2,855,162,212.72 | 2,658,034,974.71 | 2,996,106,761.19 | 2,733,753,419.92 | 2,664,779,752.86 | 2,424,030,116.40 | 2,665,413,599.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,694,943,228.92 | 7,400,757,183.94 | 5,620,020,478.15 | 3,615,386,525.60 | 1,873,926,099.66 | 7,526,675,807.63 | 6,135,531,620.65 | 4,441,891,559.05 | 2,442,929,772.21 |
| 经营活动产生的现金净流量(元) | 230,640,557.66 | 1,351,711,550.49 | 1,097,069,093.47 | 495,279,169.09 | 207,795,633.97 | 910,791,942.06 | 932,800,884.51 | 663,459,951.74 | 361,696,828.22 |
| 购建固定无形长期资产支付的现金(元) | 38,821,185.24 | 521,751,104.50 | 328,850,732.78 | 165,933,204.81 | 161,276,521.20 | 458,780,856.36 | 535,019,578.59 | 163,513,711.89 | 168,788,532.60 |
| 投资支付的现金(元) | 1,626,632,049.31 | 6,095,000,000.00 | 3,493,000,000.00 | 2,811,000,000.00 | 1,121,000,000.00 | 4,591,774,657.53 | 1,868,996,079.19 | 1,451,550,000.00 | 615,000,000.00 |
| 投资活动产生的现金净流量(元) | -519,124,084.55 | -4,156,306,136.39 | -1,744,341,228.18 | -1,665,941,537.25 | -547,138,695.56 | -2,385,283,112.88 | -221,138,008.22 | 420,865,429.57 | 387,005,235.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,836,125.00 | 14,836,125.00 | 3,600,000.00 | - |
| 取得借款收到的现金(元) | 3,811,418,000.00 | 1,949,788,888.89 | 1,587,728,395.06 | 989,728,395.06 | 431,728,395.06 | 4,086,958,361.65 | 4,098,038,021.01 | 2,590,202,523.15 | 680,698,357.36 |
| 筹资活动产生的现金净流量(元) | 1,986,284,131.35 | -749,697,349.26 | -1,290,826,388.88 | -828,139,845.33 | -211,909,241.71 | -92,961,545.33 | 650,520,444.39 | 28,217,922.23 | -816,668,473.46 |
| 现金及现金等价物净增加(元) | 1,687,812,367.23 | -3,545,383,440.57 | -1,915,611,173.98 | -1,991,580,242.30 | -563,489,010.60 | -1,560,533,717.75 | 1,354,679,629.41 | 1,101,070,295.05 | -70,218,627.75 |
| 期末现金及现金等价物余额(元) | 4,446,940,251.56 | 2,759,127,884.33 | 4,388,900,150.92 | 4,312,931,082.60 | 5,741,022,314.30 | 6,304,511,324.90 | 9,219,724,672.06 | 8,966,115,337.70 | 7,794,826,414.90 |
| 折旧与摊销(元) | - | 297,435,671.52 | - | 157,114,894.55 | - | 305,187,465.40 | - | 138,017,577.67 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-07-04 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
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