| 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) | 0.23 | 0.81 | 0.74 | 0.50 | 0.23 | 0.80 | 0.71 | 0.44 | 0.20 |
| 每股收益 - 稀释(元) | 0.23 | 0.81 | 0.74 | 0.50 | 0.23 | 0.80 | 0.71 | 0.44 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.81 | 0.74 | 0.50 | 0.23 | 0.80 | 0.71 | 0.44 | 0.20 |
| 每股净资产BPS(元) | 5.47 | 5.22 | 5.15 | 5.00 | 4.70 | 4.43 | 4.36 | 4.17 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 1.47 | 1.30 | 0.75 | 0.27 | 1.16 | 0.97 | 0.59 | 0.34 |
| 每股营业收入(元) | 1.18 | 4.96 | 3.74 | 2.42 | 1.12 | 4.63 | 3.44 | 2.17 | 1.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.22 | 15.60 | 14.41 | 10.10 | 4.88 | 18.00 | 16.31 | 10.50 | 5.22 |
| 净资产收益率 - 加权(%) | 4.32 | 16.84 | 15.46 | 10.71 | 5.31 | 19.56 | 17.89 | 11.12 | 5.36 |
| 净资产收益率 - 平均(%) | 4.32 | 16.88 | 15.49 | 10.71 | 5.02 | 19.80 | 17.81 | 11.23 | 5.41 |
| 净资产收益率 - 扣除(%) | 4.11 | 15.19 | 14.23 | 9.94 | 4.79 | 18.06 | 15.94 | 10.45 | 5.23 |
| 总资产净利率 - 平均(%) | 1.78 | 6.87 | 6.21 | 4.09 | 1.86 | 7.19 | 6.53 | 4.01 | 1.93 |
| 总资产报酬率ROA(%) | 2.79 | 11.36 | 9.56 | 6.16 | 2.81 | 11.55 | 10.33 | 6.51 | 3.19 |
| 投入资本回报率ROIC(%) | 2.10 | 8.05 | 7.54 | 5.12 | 2.35 | 8.55 | 7.77 | 4.83 | 2.23 |
| 销售毛利率(%) | 41.95 | 39.66 | 40.50 | 40.02 | 40.00 | 42.40 | 44.55 | 45.18 | 44.26 |
| 销售净利率(%) | 21.67 | 18.72 | 21.87 | 22.30 | 21.69 | 19.46 | 23.01 | 22.23 | 21.08 |
| 资产负债率(%) | 59.29 | 59.15 | 58.35 | 59.47 | 61.36 | 63.18 | 61.42 | 62.87 | 65.97 |
| 资产周转率(倍) | 0.08 | 0.37 | 0.28 | 0.18 | 0.09 | 0.37 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.36 | 115.71 | 121.98 | 121.20 | 124.22 | 117.04 | 116.14 | 120.70 | 125.02 |
| 营业利润同比增长率(%) | 12.83 | 4.41 | 4.36 | 5.71 | -5.32 | -8.53 | 0.44 | 7.93 | 17.81 |
| 营业收入同比增长率(%) | 5.59 | 7.01 | 8.80 | 11.54 | 0.55 | -3.89 | -0.71 | 4.67 | 4.53 |
| 利润总额同比增长率(%) | 12.97 | 6.17 | 4.04 | 6.23 | -4.31 | -7.93 | 1.43 | 7.64 | 18.16 |
| 归属母公司股东的净利润同比增长率(%) | 0.62 | 1.57 | 4.33 | 15.50 | 12.50 | -22.44 | -9.09 | -7.16 | 7.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.16 | -1.47 | 5.43 | 14.14 | 10.17 | -21.30 | -8.27 | -8.64 | 5.82 |
| 总资产同比增长率(%) | 12.61 | 7.59 | 9.73 | 11.17 | 7.03 | 7.13 | 1.08 | 2.35 | 9.51 |
| 总负债同比增长率(%) | 8.81 | 0.81 | 4.25 | 5.14 | -0.45 | 0.30 | -11.05 | -8.76 | 1.01 |
| 净资产同比增长率(%) | 16.35 | 17.59 | 18.09 | 20.03 | 20.27 | 19.34 | 29.79 | 32.82 | 35.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,057,916,211.41 | 12,844,786,669.41 | 9,691,761,907.59 | 6,260,321,278.50 | 2,896,074,161.77 | 12,002,861,959.99 | 8,907,721,623.11 | 5,612,642,691.59 | 2,880,148,517.89 |
| 营业总成本(元) | 2,184,754,492.11 | 9,554,894,466.46 | 6,958,154,970.12 | 4,500,443,411.22 | 2,117,962,302.16 | 8,824,978,764.84 | 6,304,895,218.82 | 3,960,409,066.72 | 2,074,073,090.07 |
| 营业收入(元) | 3,057,916,211.41 | 12,844,786,669.41 | 9,691,761,907.59 | 6,260,321,278.50 | 2,896,074,161.77 | 12,002,861,959.99 | 8,907,721,623.11 | 5,612,642,691.59 | 2,880,148,517.89 |
| 营业利润(元) | 900,309,122.53 | 3,389,332,386.38 | 2,829,612,819.80 | 1,811,385,577.76 | 797,919,432.37 | 3,246,137,402.83 | 2,711,368,325.25 | 1,713,534,610.64 | 842,733,196.48 |
| 利润总额(元) | 911,025,403.29 | 3,437,567,928.90 | 2,855,874,980.28 | 1,820,748,456.04 | 806,412,101.38 | 3,237,715,989.34 | 2,744,964,382.47 | 1,713,911,703.55 | 842,698,812.96 |
| 净利润(元) | 662,533,855.34 | 2,404,961,111.44 | 2,120,064,612.63 | 1,396,086,317.72 | 628,252,334.52 | 2,335,372,246.84 | 2,049,646,111.03 | 1,247,474,168.36 | 607,249,672.31 |
| 归属母公司股东的净利润(元) | 597,626,575.56 | 2,109,359,683.01 | 1,920,624,506.57 | 1,307,987,692.67 | 593,930,961.99 | 2,064,306,502.78 | 1,840,991,488.86 | 1,132,441,137.60 | 527,951,406.12 |
| 非经常性损益(元) | 15,587,504.30 | 55,890,381.04 | 23,761,898.30 | 21,130,437.54 | 10,984,941.46 | -7,371,204.28 | 41,888,919.94 | 5,024,097.38 | -1,180,445.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 582,039,071.26 | 2,053,469,301.97 | 1,896,862,608.27 | 1,286,857,255.13 | 582,946,020.53 | 2,071,677,707.06 | 1,799,102,568.92 | 1,127,417,040.22 | 529,131,851.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,835,732,701.51 | 3,137,270,344.04 | 3,330,718,802.57 | 3,499,682,158.17 | 3,538,631,959.64 | 3,317,395,053.80 | 2,542,444,083.88 | 2,186,907,275.08 | 2,895,201,323.10 |
| 固定资产(元) | 21,882,617,801.09 | 21,880,370,987.73 | 21,435,246,756.88 | 21,355,412,510.22 | 21,519,293,591.69 | 21,624,323,151.27 | 21,503,067,019.50 | 21,745,683,003.71 | 22,035,132,499.03 |
| 长期股权投资(元) | 783,888,251.39 | 761,802,652.73 | 806,131,254.32 | 764,375,101.01 | 683,891,857.47 | 668,172,441.89 | 681,940,214.90 | 644,807,378.18 | 622,851,177.35 |
| 资产总计(元) | 38,314,704,508.34 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 | 33,705,931,194.57 | 31,539,176,743.65 | 31,044,804,902.94 | 31,789,979,849.22 |
| 流动负债(元) | 8,864,035,332.56 | 10,051,470,877.04 | 9,674,239,086.89 | 10,481,965,111.24 | 9,238,341,759.20 | 10,896,149,769.58 | 7,885,756,665.05 | 8,647,055,104.43 | 8,535,790,668.14 |
| 非流动负债(元) | 13,851,160,251.53 | 11,418,097,236.19 | 10,520,979,211.80 | 10,041,074,840.57 | 11,637,355,944.69 | 10,398,847,692.94 | 11,485,900,355.01 | 10,871,813,690.24 | 12,434,536,038.11 |
| 负债合计(元) | 22,715,195,584.09 | 21,469,568,113.23 | 20,195,218,298.69 | 20,523,039,951.81 | 20,875,697,703.89 | 21,294,997,462.52 | 19,371,657,020.06 | 19,518,868,794.67 | 20,970,326,706.25 |
| 股东权益(元) | 15,599,508,924.25 | 14,824,966,218.29 | 14,414,195,538.83 | 13,989,259,674.84 | 13,147,723,298.34 | 12,410,933,732.05 | 12,167,519,723.59 | 11,525,936,108.27 | 10,819,653,142.97 |
| 归属母公司股东的权益(元) | 14,161,414,083.69 | 13,519,083,453.03 | 13,329,463,082.95 | 12,951,125,663.74 | 12,170,922,207.09 | 11,468,454,013.33 | 11,287,526,539.12 | 10,790,253,089.26 | 10,119,681,654.54 |
| 资本公积(元) | 2,170,647,534.37 | 2,170,647,534.37 | 2,154,689,316.23 | 2,154,689,316.23 | 2,154,689,316.23 | 2,154,689,316.23 | 2,152,568,120.18 | 2,152,568,120.18 | 2,152,568,120.18 |
| 盈余公积(元) | 1,294,947,227.87 | 1,294,947,227.87 | 1,236,010,614.42 | 1,236,010,614.42 | 1,236,010,614.42 | 1,236,010,614.42 | 1,064,451,433.63 | 1,064,451,433.63 | 1,064,451,433.63 |
| 未分配利润(元) | 7,120,910,730.93 | 6,523,284,155.37 | 6,366,037,968.03 | 6,037,492,805.44 | 5,323,436,074.76 | 4,729,505,112.77 | 4,641,369,920.60 | 4,114,157,495.34 | 3,516,982,335.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,711,200,816.92 | 14,862,180,035.05 | 11,822,383,040.87 | 7,587,808,285.46 | 3,597,540,956.33 | 14,048,434,283.72 | 10,345,851,922.29 | 6,774,315,830.58 | 3,600,819,338.58 |
| 经营活动产生的现金净流量(元) | 978,239,766.97 | 3,795,941,247.44 | 3,369,412,498.62 | 1,955,465,969.92 | 697,000,451.15 | 3,006,649,973.72 | 2,512,811,296.16 | 1,535,611,999.19 | 867,706,271.05 |
| 购建固定无形长期资产支付的现金(元) | 1,606,329,772.76 | 3,006,045,168.06 | 1,383,711,201.27 | 950,008,246.85 | 371,579,896.18 | 2,085,700,263.75 | 1,026,484,263.23 | 567,709,315.61 | 308,807,371.64 |
| 投资支付的现金(元) | - | - | 61,270,000.00 | 61,270,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,602,979,772.76 | -3,038,599,637.73 | -1,439,144,635.86 | -1,007,326,886.85 | -371,579,896.18 | -2,076,363,286.36 | -1,022,008,752.88 | -565,028,035.61 | -308,807,371.64 |
| 吸收投资收到的现金(元) | 63,000,000.00 | 70,000,000.00 | - | - | - | 77,465,700.00 | 77,465,700.00 | - | - |
| 取得借款收到的现金(元) | 3,033,002,429.38 | 6,018,618,033.16 | 2,882,126,280.57 | 2,145,053,977.07 | 1,522,466,461.45 | 5,083,718,620.50 | 3,169,333,390.20 | 2,215,000,000.00 | 1,825,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,420,306,683.09 | -575,474,867.09 | -1,628,827,761.98 | -520,347,156.25 | 53,747,923.83 | -1,266,888,288.78 | -1,809,873,233.22 | -1,624,792,689.37 | -419,449,538.67 |
| 现金及现金等价物净增加(元) | 795,566,677.30 | 181,866,742.62 | 301,440,100.78 | 427,791,926.82 | 379,168,478.80 | -336,601,601.42 | -319,070,689.94 | -654,208,725.79 | 139,449,360.74 |
| 期末现金及现金等价物余额(元) | 2,264,536,585.01 | 1,468,969,907.71 | 1,588,543,265.87 | 1,714,895,091.91 | 1,666,271,643.89 | 1,287,103,165.09 | 1,304,634,076.57 | 969,496,040.72 | 1,763,154,127.25 |
| 折旧与摊销(元) | - | 1,233,485,755.83 | - | 587,404,026.21 | - | 1,149,154,927.29 | - | 535,964,938.26 | - |
| 公告日期 | 2024-04-26 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-23 |
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