| 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) | 0.15 | 0.47 | 0.49 | 0.36 | 0.17 | 0.36 | 0.42 | 0.30 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.47 | 0.49 | 0.36 | 0.17 | 0.36 | 0.42 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 5.97 | 5.90 | 5.94 | 5.81 | 5.80 | 5.63 | 5.72 | 5.61 | 5.63 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.40 | 0.43 | 0.05 | 0.47 | 0.87 | 0.47 | 0.25 | 0.09 |
| 每股营业收入(元) | 1.47 | 5.65 | 4.92 | 3.03 | 1.56 | 5.88 | 4.64 | 2.77 | 1.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 7.98 | 8.33 | 6.27 | 2.93 | 6.32 | 7.31 | 5.40 | 2.69 |
| 净资产收益率 - 加权(%) | 2.48 | 8.15 | 8.42 | 6.27 | 2.97 | 6.40 | 7.40 | 5.36 | 2.75 |
| 净资产收益率 - 平均(%) | 2.48 | 8.16 | 8.55 | 6.37 | 2.97 | 6.40 | 7.46 | 5.45 | 2.72 |
| 净资产收益率 - 扣除(%) | 2.65 | 6.42 | 7.86 | 5.62 | 2.33 | 6.14 | 7.35 | 5.30 | 2.91 |
| 总资产净利率 - 平均(%) | 1.56 | 5.25 | 5.43 | 4.10 | 1.95 | 4.25 | 4.84 | 3.59 | 1.75 |
| 总资产报酬率ROA(%) | 1.76 | 3.37 | 4.66 | 3.56 | 1.71 | 3.14 | 4.11 | 3.07 | 1.52 |
| 投入资本回报率ROIC(%) | 2.21 | 7.51 | 7.99 | 5.88 | 2.88 | 6.16 | 7.19 | 5.25 | 2.62 |
| 销售毛利率(%) | 27.48 | 21.41 | 22.22 | 20.87 | 20.34 | 19.55 | 18.45 | 19.82 | 21.02 |
| 销售净利率(%) | 10.25 | 8.50 | 10.28 | 12.20 | 11.26 | 6.26 | 9.23 | 11.06 | 11.06 |
| 资产负债率(%) | 38.92 | 36.93 | 38.64 | 36.46 | 36.14 | 35.24 | 37.21 | 33.85 | 37.89 |
| 资产周转率(倍) | 0.15 | 0.62 | 0.53 | 0.34 | 0.17 | 0.68 | 0.52 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.68 | 107.10 | 80.15 | 83.29 | 79.72 | 102.51 | 89.31 | 100.81 | 83.29 |
| 营业利润同比增长率(%) | 6.81 | 12.37 | 17.70 | 20.54 | 14.14 | 11.64 | 8.88 | 7.07 | 12.64 |
| 营业收入同比增长率(%) | -5.44 | -3.79 | 5.92 | 9.57 | 11.43 | 15.57 | 20.01 | 14.05 | 22.33 |
| 利润总额同比增长率(%) | 7.77 | 11.95 | 17.74 | 20.94 | 14.53 | 10.71 | 8.22 | 6.24 | 11.30 |
| 归属母公司股东的净利润同比增长率(%) | -13.28 | 32.21 | 18.32 | 20.22 | 12.16 | 10.65 | 8.57 | 7.82 | 13.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.13 | 9.66 | 11.05 | 9.70 | -17.56 | 20.30 | 18.70 | 15.04 | 32.38 |
| 总资产同比增长率(%) | 7.60 | 7.75 | 6.58 | 8.10 | 0.41 | 3.49 | 3.62 | 3.22 | 7.64 |
| 总负债同比增长率(%) | 15.85 | 12.91 | 10.69 | 16.44 | -4.22 | 5.11 | 4.27 | 3.97 | 15.89 |
| 净资产同比增长率(%) | 2.94 | 4.79 | 3.91 | 3.56 | 2.96 | 2.47 | 3.15 | 2.77 | 3.06 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,928,840,441.68 | 11,243,652,069.37 | 9,779,588,155.70 | 6,032,891,730.55 | 3,097,397,317.65 | 11,686,583,754.26 | 9,233,063,593.06 | 5,506,103,459.65 | 2,779,649,705.01 |
| 营业总成本(元) | 2,397,748,212.69 | 10,210,532,902.45 | 8,608,337,021.33 | 5,334,757,605.20 | 2,709,017,592.89 | 10,631,609,716.36 | 8,238,071,391.18 | 4,880,811,193.11 | 2,403,431,539.25 |
| 营业收入(元) | 2,928,840,441.68 | 11,243,652,069.37 | 9,779,588,155.70 | 6,032,891,730.55 | 3,097,397,317.65 | 11,686,583,754.26 | 9,233,063,593.06 | 5,506,103,459.65 | 2,779,649,705.01 |
| 营业利润(元) | 384,709,487.97 | 885,415,955.89 | 1,044,057,371.35 | 759,704,348.95 | 360,197,900.17 | 787,951,558.00 | 887,024,178.57 | 630,249,495.86 | 315,585,078.97 |
| 利润总额(元) | 385,944,680.10 | 840,568,365.26 | 1,028,621,773.92 | 750,178,646.39 | 358,109,006.65 | 750,869,506.12 | 873,621,779.03 | 620,270,834.28 | 312,668,521.15 |
| 净利润(元) | 300,269,984.24 | 955,425,163.59 | 1,005,607,662.26 | 735,842,028.64 | 348,888,101.04 | 731,848,709.62 | 851,852,125.92 | 608,709,361.48 | 307,292,168.41 |
| 归属母公司股东的净利润(元) | 293,062,520.99 | 935,824,765.34 | 983,607,776.84 | 724,025,609.68 | 337,956,726.43 | 707,813,910.24 | 831,337,569.38 | 602,230,551.31 | 301,316,906.79 |
| 非经常性损益(元) | -21,560,077.46 | 182,057,899.97 | 55,550,211.78 | 74,974,567.94 | 69,339,616.14 | 20,427,091.80 | -4,399,457.37 | 10,543,787.08 | -24,515,205.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 314,622,598.45 | 753,766,865.37 | 928,057,565.06 | 649,051,041.74 | 268,617,110.29 | 687,386,818.44 | 835,737,026.75 | 591,686,764.23 | 325,832,112.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 14,756,947,056.82 | 13,870,185,629.52 | 14,685,596,693.68 | 13,586,650,034.13 | 13,498,704,084.49 | 12,731,321,626.80 | 13,622,572,531.95 | 12,468,404,824.88 | 13,542,523,403.18 |
| 固定资产(元) | 839,773,410.57 | 847,058,979.30 | 738,136,663.76 | 736,625,709.64 | 672,020,281.50 | 676,583,001.74 | 611,205,137.25 | 617,003,367.31 | 603,579,628.32 |
| 长期股权投资(元) | 1,242,518,455.09 | 1,244,611,607.35 | 1,355,492,597.65 | 1,361,439,316.98 | 1,363,821,915.49 | 1,356,106,407.02 | 1,464,254,945.21 | 1,487,378,206.92 | 1,486,077,756.72 |
| 资产总计(元) | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 | 17,505,478,102.86 | 18,317,541,987.69 | 17,038,946,892.66 | 18,224,313,519.27 |
| 流动负债(元) | 6,730,407,210.80 | 6,043,577,383.62 | 6,664,504,892.90 | 5,838,761,297.13 | 5,704,069,986.25 | 5,264,649,645.50 | 5,813,942,037.14 | 4,764,917,488.24 | 5,777,819,134.98 |
| 非流动负债(元) | 931,980,621.98 | 921,447,241.83 | 880,011,570.54 | 876,863,249.31 | 909,850,942.81 | 903,880,537.23 | 1,002,222,046.81 | 1,002,477,688.77 | 1,127,471,409.99 |
| 负债合计(元) | 7,662,387,832.78 | 6,965,024,625.45 | 7,544,516,463.44 | 6,715,624,546.44 | 6,613,920,929.06 | 6,168,530,182.73 | 6,816,164,083.95 | 5,767,395,177.01 | 6,905,290,544.97 |
| 股东权益(元) | 12,027,204,166.05 | 11,897,563,844.03 | 11,979,133,149.58 | 11,703,464,046.52 | 11,685,161,021.17 | 11,336,947,920.13 | 11,501,377,903.74 | 11,271,551,715.65 | 11,319,022,974.30 |
| 归属母公司股东的权益(元) | 11,873,423,703.39 | 11,733,171,584.99 | 11,812,741,403.37 | 11,551,755,766.77 | 11,534,283,361.13 | 11,196,326,634.70 | 11,368,584,963.53 | 11,154,294,521.81 | 11,202,269,329.01 |
| 资本公积(元) | 2,446,634,692.68 | 2,446,634,692.68 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 |
| 盈余公积(元) | 1,644,974,332.03 | 1,644,974,332.03 | 1,532,088,658.27 | 1,532,088,658.27 | 1,532,088,658.27 | 1,532,088,658.27 | 1,416,807,351.52 | 1,416,807,351.52 | 1,416,807,351.52 |
| 未分配利润(元) | 6,176,297,999.29 | 5,883,235,478.30 | 6,043,904,163.56 | 5,784,321,997.00 | 5,766,312,636.15 | 5,428,355,909.72 | 5,667,160,875.61 | 5,438,053,857.54 | 5,475,305,018.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,982,123,212.70 | 12,042,453,909.90 | 7,838,050,837.81 | 5,025,038,807.75 | 2,469,333,599.31 | 11,979,922,735.52 | 8,245,916,283.04 | 5,550,897,092.54 | 2,315,049,711.71 |
| 经营活动产生的现金净流量(元) | 614,639,756.87 | 789,509,079.85 | 852,252,431.72 | 100,512,262.37 | 941,452,097.71 | 1,725,016,351.91 | 935,294,869.17 | 494,263,046.87 | 186,596,861.93 |
| 购建固定无形长期资产支付的现金(元) | 65,524,459.45 | 288,667,747.60 | 189,244,100.41 | 96,079,675.54 | 35,414,555.60 | 104,831,248.01 | 57,014,787.09 | 44,745,291.00 | 28,410,156.67 |
| 投资支付的现金(元) | 2,320,000,000.00 | 3,723,930,000.00 | 2,750,000,000.00 | 2,750,000,000.00 | 1,850,000,000.00 | 4,783,167,022.51 | 1,534,000,000.00 | 869,000,000.00 | 606,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,209,173,882.59 | 167,168,240.37 | -1,706,201,542.70 | -1,848,270,609.30 | -955,902,766.19 | -541,444,690.03 | -730,907,449.51 | -226,387,304.34 | 13,795,410.84 |
| 吸收投资收到的现金(元) | 1,575,000.00 | 4,900,000.00 | 4,500,000.00 | - | - | 6,100,000.00 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 15,450,000.00 | 2,250,409,655.53 | 1,127,900,000.00 | 1,006,900,000.00 | 3,900,000.00 | 247,481,966.00 | 213,570,572.65 | 170,955,418.65 | 102,481,140.73 |
| 筹资活动产生的现金净流量(元) | -303,984,145.68 | 483,215,421.93 | 293,516,990.09 | 582,868,932.77 | -150,655,914.27 | -487,095,224.53 | -410,251,547.20 | -368,268,110.58 | 48,432,289.05 |
| 现金及现金等价物净增加(元) | -898,518,271.40 | 1,440,499,594.44 | -560,432,120.89 | -1,164,889,414.16 | -165,106,582.75 | 696,940,530.93 | -205,864,127.54 | -100,392,368.05 | 248,824,561.82 |
| 期末现金及现金等价物余额(元) | 2,890,198,221.28 | 3,788,716,492.68 | 1,787,784,777.35 | 1,183,327,484.08 | 2,183,110,315.49 | 2,348,216,898.24 | 1,445,412,239.77 | 1,550,883,999.26 | 1,900,100,929.13 |
| 折旧与摊销(元) | - | 245,830,695.72 | - | 48,824,182.96 | - | 232,128,836.12 | - | 45,143,184.01 | - |
| 公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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