| 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) | 0.51 | 1.73 | 1.41 | 0.89 | 0.56 | 1.89 | 1.51 | 0.80 | 0.27 |
| 每股收益 - 稀释(元) | 0.51 | 1.73 | 1.41 | 0.89 | 0.56 | 1.89 | 1.51 | 0.80 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 1.72 | 1.39 | 0.89 | 0.56 | 1.87 | 1.50 | 0.79 | 0.27 |
| 每股净资产BPS(元) | 18.83 | 18.19 | 17.75 | 17.23 | 17.47 | 16.90 | 15.80 | 15.09 | 15.05 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | 1.93 | 0.76 | -0.31 | -0.49 | 2.37 | -1.24 | -0.72 | 0.33 |
| 每股营业收入(元) | 7.41 | 26.64 | 19.83 | 12.95 | 7.32 | 21.38 | 16.29 | 10.95 | 4.95 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 9.43 | 7.84 | 5.14 | 3.20 | 11.07 | 9.47 | 5.25 | 1.81 |
| 净资产收益率 - 加权(%) | 2.73 | 9.76 | 8.00 | 5.12 | 3.25 | 11.95 | 9.69 | 5.23 | 1.82 |
| 净资产收益率 - 平均(%) | 2.72 | 9.77 | 8.03 | 5.19 | 3.25 | 11.77 | 9.74 | 5.29 | 1.82 |
| 净资产收益率 - 扣除(%) | 2.55 | 9.80 | 7.82 | 4.98 | 2.89 | 9.18 | 8.01 | 5.12 | 2.15 |
| 总资产净利率 - 平均(%) | 1.13 | 4.40 | 3.64 | 2.35 | 1.52 | 4.97 | 3.96 | 2.14 | 0.77 |
| 总资产报酬率ROA(%) | 1.78 | 6.42 | 5.48 | 3.38 | 2.23 | 7.42 | 5.88 | 3.28 | 1.32 |
| 投入资本回报率ROIC(%) | 1.53 | 5.48 | 4.61 | 2.94 | 1.90 | 6.45 | 5.14 | 2.64 | 0.95 |
| 销售毛利率(%) | 22.94 | 21.97 | 22.87 | 22.29 | 21.24 | 23.12 | 23.28 | 22.02 | 22.47 |
| 销售净利率(%) | 8.61 | 8.64 | 9.38 | 9.07 | 9.88 | 10.27 | 10.58 | 8.49 | 6.44 |
| 资产负债率(%) | 60.67 | 61.50 | 60.24 | 59.90 | 56.79 | 60.18 | 63.71 | 65.45 | 62.36 |
| 资产周转率(倍) | 0.13 | 0.51 | 0.39 | 0.26 | 0.15 | 0.48 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.51 | 89.59 | 88.76 | 87.71 | 71.59 | 122.81 | 97.73 | 89.00 | 97.74 |
| 营业利润同比增长率(%) | -11.50 | 9.20 | 10.73 | 30.55 | 140.31 | 28.15 | 29.57 | 7.23 | 259.85 |
| 营业收入同比增长率(%) | 1.12 | 24.53 | 21.70 | 17.91 | 47.37 | 17.78 | 21.73 | 44.94 | 54.91 |
| 利润总额同比增长率(%) | -11.91 | 9.33 | 10.76 | 30.86 | 141.99 | 33.31 | 28.95 | 6.64 | 267.80 |
| 归属母公司股东的净利润同比增长率(%) | -10.06 | -8.27 | -6.33 | 13.70 | 109.78 | 19.47 | 15.69 | -7.58 | 384.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.98 | 14.95 | 10.53 | 13.08 | 59.18 | -2.37 | -5.98 | -0.92 | 15.31 |
| 总资产同比增长率(%) | 22.56 | 15.78 | 13.32 | 8.78 | 7.81 | 20.72 | 17.81 | 27.27 | 29.06 |
| 总负债同比增长率(%) | 30.93 | 18.30 | 7.15 | -0.45 | -1.83 | 22.03 | 24.38 | 39.55 | 43.31 |
| 净资产同比增长率(%) | 7.71 | 7.59 | 12.32 | 14.14 | 16.07 | 12.37 | 6.22 | 5.77 | 7.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 15,916,617,791.63 | 57,250,814,312.46 | 42,619,609,715.22 | 27,850,197,632.79 | 15,740,786,087.19 | 45,974,331,286.72 | 35,016,688,309.17 | 23,538,643,570.80 | 10,641,577,140.00 |
| 营业总成本(元) | 14,165,004,475.66 | 51,530,771,181.79 | 37,850,343,073.76 | 24,771,527,337.44 | 13,888,895,987.41 | 41,590,089,182.92 | 31,529,284,043.86 | 21,397,507,846.27 | 9,775,589,273.93 |
| 营业收入(元) | 15,916,617,791.63 | 57,250,814,312.46 | 42,619,609,715.22 | 27,850,197,632.79 | 15,740,786,087.19 | 45,974,331,286.72 | 35,016,688,309.17 | 23,538,643,570.80 | 10,641,577,140.00 |
| 营业利润(元) | 1,786,856,752.86 | 6,548,704,948.86 | 5,153,659,692.44 | 3,270,521,747.79 | 2,018,980,838.83 | 5,996,808,240.27 | 4,676,171,479.12 | 2,541,414,219.98 | 858,145,055.45 |
| 利润总额(元) | 1,783,091,756.26 | 6,493,760,487.02 | 5,137,580,196.51 | 3,267,268,406.99 | 2,024,114,385.09 | 5,939,604,319.30 | 4,660,395,038.75 | 2,532,620,617.13 | 854,089,241.42 |
| 净利润(元) | 1,370,401,199.12 | 4,948,847,757.37 | 3,996,129,307.07 | 2,526,305,278.11 | 1,554,721,544.67 | 4,719,802,151.75 | 3,704,636,264.01 | 1,999,587,770.29 | 685,173,607.45 |
| 归属母公司股东的净利润(元) | 1,080,597,222.13 | 3,686,138,258.34 | 2,991,175,718.00 | 1,903,635,788.31 | 1,201,510,644.34 | 4,023,263,180.80 | 3,215,101,382.68 | 1,704,528,802.41 | 586,895,502.98 |
| 非经常性损益(元) | 48,187,385.55 | -143,234,115.92 | 9,137,867.79 | 60,608,864.20 | 115,006,584.69 | 687,142,682.28 | 495,279,206.36 | 44,504,874.26 | -109,818,686.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,032,409,836.58 | 3,829,372,374.26 | 2,982,037,850.21 | 1,843,026,924.11 | 1,086,504,059.65 | 3,336,120,498.52 | 2,719,822,176.32 | 1,660,023,928.15 | 696,714,189.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 72,005,450,540.78 | 72,341,256,712.98 | 67,012,742,005.98 | 64,956,025,808.73 | 54,290,883,990.05 | 59,682,113,660.07 | 64,538,808,837.96 | 62,132,153,547.18 | 48,973,856,827.51 |
| 固定资产(元) | 26,747,042,805.22 | 26,866,590,004.44 | 28,755,702,505.97 | 26,151,595,329.28 | 27,995,408,272.58 | 27,136,258,922.75 | 22,200,676,629.04 | 24,818,236,784.32 | 28,322,773,061.52 |
| 长期股权投资(元) | 5,786,631,339.37 | 5,828,190,230.21 | 5,730,893,232.61 | 5,826,067,628.06 | 5,324,808,362.61 | 5,235,777,909.29 | 5,235,052,768.65 | 4,680,066,461.40 | 4,608,221,353.39 |
| 资产总计(元) | 122,334,177,194.97 | 120,804,656,034.59 | 115,100,289,782.90 | 110,591,757,355.98 | 99,818,200,991.75 | 104,334,421,755.48 | 101,568,543,734.22 | 101,662,576,252.36 | 92,590,396,509.58 |
| 流动负债(元) | 46,928,397,281.66 | 48,648,859,662.44 | 45,124,437,816.69 | 43,696,908,774.28 | 35,047,689,161.25 | 41,041,024,232.24 | 40,440,738,002.28 | 41,743,282,190.28 | 30,941,947,224.75 |
| 非流动负债(元) | 27,289,487,529.41 | 25,649,409,269.42 | 24,214,286,320.95 | 22,543,505,559.26 | 21,636,659,395.28 | 21,751,636,147.79 | 24,269,381,302.25 | 24,796,318,756.90 | 26,799,678,085.65 |
| 负债合计(元) | 74,217,884,811.07 | 74,298,268,931.86 | 69,338,724,137.64 | 66,240,414,333.54 | 56,684,348,556.53 | 62,792,660,380.03 | 64,710,119,304.53 | 66,539,600,947.18 | 57,741,625,310.40 |
| 股东权益(元) | 48,116,292,383.90 | 46,506,387,102.73 | 45,761,565,645.26 | 44,351,343,022.44 | 43,133,852,435.22 | 41,541,761,375.45 | 36,858,424,429.69 | 35,122,975,305.18 | 34,848,771,199.18 |
| 归属母公司股东的权益(元) | 40,463,366,832.05 | 39,091,476,592.74 | 38,154,291,788.27 | 37,037,916,438.90 | 37,567,489,268.73 | 36,340,811,844.47 | 33,968,318,659.56 | 32,449,693,404.60 | 32,366,202,098.41 |
| 资本公积(元) | 12,664,736,689.12 | 13,392,057,314.39 | 13,126,253,539.05 | 13,141,094,325.18 | 13,516,578,546.07 | 13,516,176,740.15 | 11,844,107,517.77 | 11,794,994,002.60 | 11,818,272,394.64 |
| 盈余公积(元) | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 |
| 未分配利润(元) | 24,797,489,185.98 | 23,716,891,963.85 | 23,031,712,818.96 | 21,944,172,889.27 | 22,091,261,019.32 | 20,886,939,340.58 | 20,154,177,923.94 | 18,642,082,973.81 | 18,352,069,250.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,382,249,977.39 | 51,288,527,254.44 | 37,830,922,278.82 | 24,426,834,733.91 | 11,268,359,306.41 | 56,459,270,522.13 | 34,220,387,955.50 | 20,948,436,802.55 | 10,400,652,854.50 |
| 经营活动产生的现金净流量(元) | -1,170,887,978.88 | 4,140,356,000.61 | 1,629,080,577.97 | -670,838,829.45 | -1,051,009,689.13 | 5,096,451,129.59 | -2,676,263,096.99 | -1,542,155,438.23 | 719,165,898.74 |
| 购建固定无形长期资产支付的现金(元) | 630,767,031.48 | 4,363,713,068.30 | 4,417,845,736.91 | 2,180,246,449.38 | 1,709,782,625.47 | 10,670,207,352.23 | 5,436,790,826.36 | 2,770,939,606.38 | 3,495,503,085.60 |
| 投资支付的现金(元) | 503,250,330.94 | 2,730,264,733.63 | 1,760,947,425.39 | 1,328,403,944.51 | 791,999,196.49 | 1,594,732,499.95 | 677,651,361.02 | 275,261,804.18 | 157,103,993.42 |
| 投资活动产生的现金净流量(元) | -774,912,262.79 | -2,767,583,919.99 | -3,161,431,048.84 | -958,242,020.22 | -1,241,277,124.36 | -3,976,130,067.61 | -686,735,225.22 | 307,263,401.23 | -2,385,794,168.35 |
| 吸收投资收到的现金(元) | 305,132,550.00 | 333,174,883.82 | 118,122,003.27 | 98,451,801.20 | 46,050,360.00 | 3,880,413,859.87 | 85,151,196.64 | 37,446,690.00 | 19,530,662.00 |
| 取得借款收到的现金(元) | 1,914,304,086.64 | 12,549,461,362.27 | 8,683,490,732.85 | 6,570,857,929.73 | 2,860,163,683.15 | 15,534,063,799.95 | 12,763,852,075.05 | 9,470,156,764.67 | 6,442,030,106.23 |
| 筹资活动产生的现金净流量(元) | -1,072,354,653.61 | -1,732,211,285.89 | -1,873,554,208.28 | -439,794,526.16 | -2,071,711,569.81 | 4,184,952,017.84 | 3,444,665,651.53 | 3,598,907,474.53 | 3,761,439,939.69 |
| 现金及现金等价物净增加(元) | -3,051,395,346.49 | -338,737,410.59 | -3,419,891,175.50 | -2,055,045,151.90 | -4,383,715,427.16 | 5,328,094,600.50 | 126,885,166.54 | 2,360,025,446.87 | 2,081,909,474.57 |
| 期末现金及现金等价物余额(元) | 8,273,190,763.48 | 11,324,586,109.97 | 8,243,432,345.06 | 9,608,278,368.66 | 7,279,608,093.40 | 11,663,323,520.56 | 6,437,535,243.48 | 8,600,643,308.46 | 8,322,527,336.16 |
| 折旧与摊销(元) | - | 2,024,193,400.68 | - | 885,528,631.30 | - | 1,902,258,294.28 | - | 1,017,574,376.21 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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