| 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) | 0.07 | 0.37 | 0.27 | 0.21 | 0.06 | 0.29 | 0.28 | 0.27 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.35 | 0.26 | 0.20 | 0.06 | 0.28 | 0.27 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.36 | 0.26 | 0.20 | 0.06 | 0.28 | 0.27 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 5.37 | 5.29 | 5.14 | 5.07 | 5.02 | 4.95 | 4.94 | 4.96 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | -2.19 | -1.47 | -2.59 | -2.06 | -2.78 | 0.67 | -0.66 | -1.46 | -2.47 |
| 每股营业收入(元) | 16.79 | 74.72 | 55.56 | 36.05 | 16.23 | 68.38 | 51.59 | 34.07 | 14.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 6.38 | 4.78 | 3.81 | 1.10 | 5.56 | 5.32 | 5.14 | 1.77 |
| 净资产收益率 - 加权(%) | 1.31 | 6.73 | 4.99 | 3.95 | 1.11 | 5.58 | 5.33 | 5.17 | 1.76 |
| 净资产收益率 - 平均(%) | 1.31 | 6.66 | 4.92 | 3.86 | 1.11 | 5.58 | 5.34 | 5.17 | 1.78 |
| 净资产收益率 - 扣除(%) | 1.33 | 4.56 | 3.70 | 2.66 | 0.19 | 2.43 | 2.59 | 3.19 | 1.42 |
| 总资产净利率 - 平均(%) | 0.46 | 2.57 | 1.80 | 1.42 | 0.41 | 2.15 | 1.99 | 1.88 | 0.63 |
| 总资产报酬率ROA(%) | 1.07 | 5.04 | 3.56 | 2.67 | 0.98 | 4.48 | 3.88 | 3.15 | 1.25 |
| 投入资本回报率ROIC(%) | 0.52 | 3.13 | 2.15 | 1.74 | 0.49 | 2.78 | 2.49 | 2.31 | 0.78 |
| 销售毛利率(%) | 2.80 | 2.27 | 2.16 | 2.05 | 2.06 | 1.96 | 2.00 | 2.41 | 2.74 |
| 销售净利率(%) | 0.44 | 0.49 | 0.48 | 0.56 | 0.37 | 0.42 | 0.52 | 0.77 | 0.62 |
| 资产负债率(%) | 66.87 | 61.14 | 65.70 | 64.22 | 65.63 | 61.16 | 63.05 | 65.45 | 66.30 |
| 资产周转率(倍) | 1.04 | 5.28 | 3.73 | 2.52 | 1.12 | 5.18 | 3.81 | 2.43 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.53 | 108.90 | 107.88 | 107.25 | 102.05 | 109.58 | 109.20 | 106.95 | 101.21 |
| 营业利润同比增长率(%) | 38.07 | 19.18 | -9.51 | -27.01 | -40.50 | -44.54 | -31.02 | -7.71 | 3.58 |
| 营业收入同比增长率(%) | 3.40 | 9.20 | 7.63 | 5.78 | 12.11 | 24.68 | 30.32 | 34.75 | 36.44 |
| 利润总额同比增长率(%) | 38.08 | 18.05 | -10.09 | -26.90 | -40.14 | -43.42 | -29.74 | -6.64 | 6.83 |
| 归属母公司股东的净利润同比增长率(%) | 28.91 | 25.37 | -4.43 | -24.23 | -37.10 | -43.30 | -25.94 | 4.42 | 32.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 658.58 | 104.93 | 52.04 | -14.97 | -86.33 | -73.33 | -55.86 | -29.47 | -45.61 |
| 总资产同比增长率(%) | 12.96 | 9.11 | 14.71 | -0.35 | 0.06 | 4.77 | 5.43 | 20.03 | 22.39 |
| 总负债同比增长率(%) | 15.09 | 9.07 | 19.52 | -2.22 | -0.94 | 6.72 | 5.84 | 28.87 | 31.73 |
| 净资产同比增长率(%) | 9.05 | 9.29 | 6.47 | 2.11 | 0.92 | 0.77 | 3.73 | 6.35 | 7.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 24,830,029,481.69 | 110,499,583,961.28 | 82,168,573,835.32 | 53,357,546,068.07 | 24,012,894,099.77 | 101,189,711,931.38 | 76,344,241,370.45 | 50,443,440,662.25 | 21,419,974,065.84 |
| 营业总成本(元) | 24,663,681,900.76 | 109,994,078,897.96 | 81,783,817,101.94 | 53,086,396,763.01 | 23,954,417,768.41 | 100,915,864,862.63 | 76,045,812,548.91 | 50,062,355,752.33 | 21,248,273,655.52 |
| 营业收入(元) | 24,830,029,481.69 | 110,499,583,961.28 | 82,168,573,835.32 | 53,357,546,068.07 | 24,012,894,099.77 | 101,189,711,931.38 | 76,344,241,370.45 | 50,443,440,662.25 | 21,419,974,065.84 |
| 营业利润(元) | 148,345,601.07 | 620,168,496.25 | 454,698,190.29 | 342,873,267.24 | 107,440,083.18 | 520,371,249.67 | 502,459,722.09 | 469,777,694.49 | 180,579,463.59 |
| 利润总额(元) | 149,176,306.96 | 621,364,219.24 | 456,537,984.28 | 343,663,468.70 | 108,034,217.73 | 526,340,087.49 | 507,799,918.25 | 470,153,628.91 | 180,477,231.38 |
| 净利润(元) | 108,706,885.41 | 538,631,070.37 | 395,947,882.14 | 300,490,311.85 | 88,240,527.43 | 420,798,322.49 | 398,089,788.62 | 388,957,355.58 | 132,265,175.51 |
| 归属母公司股东的净利润(元) | 108,845,675.36 | 526,771,160.17 | 383,656,942.53 | 295,093,097.01 | 84,437,198.57 | 420,251,817.07 | 401,424,618.59 | 389,480,510.41 | 134,245,961.74 |
| 非经常性损益(元) | -2,662,431.03 | 149,977,933.51 | 86,453,647.66 | 89,231,780.90 | 69,737,518.19 | 236,318,888.79 | 205,949,070.06 | 147,383,325.02 | 26,685,929.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,508,106.39 | 376,793,226.66 | 297,203,294.87 | 205,861,316.11 | 14,699,680.38 | 183,932,928.28 | 195,475,548.53 | 242,097,185.39 | 107,560,031.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,089,174,171.86 | 15,077,023,994.68 | 17,325,381,926.29 | 15,592,816,841.61 | 16,426,603,634.91 | 13,492,965,097.68 | 14,580,606,165.51 | 16,014,689,376.75 | 16,784,016,775.57 |
| 固定资产(元) | 5,599,565,937.25 | 5,424,704,742.93 | 5,297,907,810.39 | 5,308,742,076.13 | 5,159,587,904.76 | 5,215,532,790.84 | 5,023,161,445.83 | 4,835,242,263.83 | 4,549,348,470.73 |
| 资产总计(元) | 25,931,750,627.65 | 21,831,328,378.61 | 24,086,178,893.70 | 22,267,151,096.05 | 22,957,189,982.16 | 20,008,210,957.03 | 20,997,767,814.70 | 22,344,354,135.07 | 22,943,916,811.47 |
| 流动负债(元) | 8,723,772,422.56 | 7,247,711,894.95 | 9,732,237,266.67 | 8,840,208,313.86 | 9,561,692,485.05 | 8,122,837,562.37 | 8,959,308,690.65 | 11,327,260,184.92 | 12,015,461,705.98 |
| 非流动负债(元) | 8,617,115,653.65 | 6,099,501,547.67 | 6,091,929,905.96 | 5,458,809,278.83 | 5,505,871,879.23 | 4,113,970,424.33 | 4,280,201,330.92 | 3,297,021,924.62 | 3,195,700,692.18 |
| 负债合计(元) | 17,340,888,076.21 | 13,347,213,442.62 | 15,824,167,172.63 | 14,299,017,592.69 | 15,067,564,364.28 | 12,236,807,986.70 | 13,239,510,021.57 | 14,624,282,109.54 | 15,211,162,398.16 |
| 股东权益(元) | 8,590,862,551.44 | 8,484,114,935.99 | 8,262,011,721.07 | 7,968,133,503.36 | 7,889,625,617.88 | 7,771,402,970.33 | 7,758,257,793.13 | 7,720,072,025.53 | 7,732,754,413.31 |
| 归属母公司股东的权益(元) | 8,362,071,485.34 | 8,255,945,987.16 | 8,031,832,059.38 | 7,743,357,197.70 | 7,668,068,514.15 | 7,554,226,659.09 | 7,543,757,857.71 | 7,583,466,689.65 | 7,598,534,136.75 |
| 资本公积(元) | 1,874,020,246.39 | 1,854,037,361.78 | 1,950,031,635.50 | 1,945,945,498.79 | 1,937,697,150.64 | 1,927,864,326.08 | 1,916,298,215.75 | 1,917,852,555.55 | 1,901,838,783.31 |
| 盈余公积(元) | 330,397,667.82 | 330,397,667.82 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 |
| 未分配利润(元) | 4,154,822,655.56 | 4,045,976,980.20 | 3,907,481,762.12 | 3,818,917,916.60 | 3,739,064,778.89 | 3,654,627,580.32 | 3,635,800,381.84 | 3,623,856,273.66 | 3,528,519,892.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 25,705,483,378.37 | 120,339,092,752.85 | 88,646,779,547.86 | 57,224,796,414.65 | 24,504,558,701.79 | 110,888,284,853.66 | 83,369,101,266.86 | 53,948,575,880.76 | 21,678,433,681.06 |
| 经营活动产生的现金净流量(元) | -3,234,901,155.55 | -2,179,265,633.40 | -3,828,458,356.77 | -3,051,017,783.28 | -4,118,529,591.22 | 997,716,723.68 | -978,168,634.76 | -2,160,782,154.71 | -3,657,842,042.65 |
| 购建固定无形长期资产支付的现金(元) | 305,344,389.84 | 780,279,349.60 | 492,977,034.44 | 310,862,369.58 | 152,188,560.62 | 799,191,074.51 | 689,323,553.79 | 506,615,803.33 | 284,744,381.26 |
| 投资支付的现金(元) | 1,193,190,056.38 | 5,863,866,742.03 | 5,194,945,324.99 | 3,368,751,012.86 | 1,976,762,559.11 | 7,284,742,486.32 | 5,476,036,207.24 | 3,218,934,686.88 | 1,327,038,237.29 |
| 投资活动产生的现金净流量(元) | -673,546,934.73 | -958,024,920.03 | -1,058,198,294.18 | -488,983,837.25 | -346,148,107.35 | -702,829,289.72 | -510,688,998.52 | -88,889,774.35 | -99,548,451.82 |
| 吸收投资收到的现金(元) | - | 86,952,800.00 | 86,952,800.00 | - | - | 65,610,000.00 | 65,742,141.72 | - | - |
| 取得借款收到的现金(元) | 9,128,222,181.56 | 27,134,906,975.25 | 21,803,899,891.46 | 14,821,572,063.82 | 9,237,065,243.12 | 19,066,737,885.32 | 15,526,778,171.24 | 11,576,562,460.21 | 7,766,644,295.44 |
| 筹资活动产生的现金净流量(元) | 4,280,726,465.53 | 2,819,656,191.29 | 5,027,386,950.59 | 3,708,290,971.91 | 4,260,444,558.81 | -804,953,504.35 | 951,818,416.13 | 2,292,878,286.35 | 3,347,172,132.88 |
| 现金及现金等价物净增加(元) | 351,328,450.93 | -290,772,189.36 | 139,270,244.60 | 207,211,275.17 | -195,743,529.45 | -467,932,554.32 | -458,773,178.22 | 81,852,485.68 | -405,486,284.06 |
| 期末现金及现金等价物余额(元) | 608,887,418.12 | 257,558,967.19 | 687,601,401.15 | 755,542,431.72 | 352,587,627.10 | 548,331,156.55 | 557,490,532.65 | 1,098,116,196.55 | 610,777,397.89 |
| 折旧与摊销(元) | - | 585,292,688.27 | - | 271,900,481.39 | - | 519,412,068.26 | - | 229,143,802.63 | - |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
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