| 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) | 0.16 | 0.55 | 0.49 | 0.31 | 0.16 | 0.47 | 0.42 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 0.16 | 0.55 | 0.49 | 0.31 | 0.16 | 0.47 | 0.42 | 0.29 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.56 | 0.49 | 0.32 | 0.16 | 0.48 | 0.43 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 4.93 | 4.76 | 4.70 | 4.54 | 4.55 | 4.38 | 4.34 | 4.21 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 2.28 | 1.82 | 1.16 | 0.51 | 2.48 | 1.80 | 1.15 | 0.54 |
| 每股营业收入(元) | 0.95 | 3.97 | 2.97 | 1.92 | 0.95 | 3.78 | 2.80 | 1.83 | 0.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 11.68 | 10.39 | 6.59 | 3.29 | 10.16 | 8.85 | 6.15 | 3.33 |
| 净资产收益率 - 加权(%) | 3.34 | 12.19 | 10.71 | 7.00 | 3.52 | 11.35 | 10.29 | 7.20 | 4.07 |
| 净资产收益率 - 平均(%) | 3.31 | 11.83 | 10.46 | 6.70 | 3.35 | 10.94 | 9.62 | 6.61 | 3.55 |
| 净资产收益率 - 扣除(%) | 3.24 | 11.43 | 10.18 | 6.43 | 3.29 | 10.19 | 8.84 | 6.13 | 3.33 |
| 总资产净利率 - 平均(%) | 1.02 | 3.87 | 3.44 | 2.26 | 1.15 | 3.73 | 3.40 | 2.34 | 1.29 |
| 总资产报酬率ROA(%) | 1.54 | 5.92 | 5.15 | 3.46 | 1.78 | 6.18 | 5.36 | 3.69 | 2.00 |
| 投入资本回报率ROIC(%) | 0.73 | 2.83 | 2.55 | 1.67 | 0.85 | 2.76 | 2.51 | 1.72 | 0.93 |
| 销售毛利率(%) | 49.17 | 44.62 | 48.23 | 48.54 | 49.85 | 45.63 | 50.08 | 50.61 | 51.46 |
| 销售净利率(%) | 31.38 | 25.90 | 29.86 | 29.84 | 30.20 | 22.90 | 27.53 | 28.45 | 31.35 |
| 资产负债率(%) | 70.20 | 69.81 | 69.51 | 69.69 | 67.93 | 68.17 | 66.60 | 67.03 | 67.05 |
| 资产周转率(倍) | 0.03 | 0.15 | 0.12 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.98 | 110.36 | 109.80 | 106.94 | 106.95 | 114.30 | 109.58 | 107.65 | 102.30 |
| 营业利润同比增长率(%) | 1.96 | 15.27 | 12.84 | 8.09 | 2.17 | 17.27 | 24.43 | 21.82 | 52.98 |
| 营业收入同比增长率(%) | 0.53 | 5.15 | 6.43 | 4.99 | 4.64 | 13.70 | 13.50 | 14.98 | 22.78 |
| 利润总额同比增长率(%) | 2.88 | 17.43 | 14.99 | 10.70 | 2.20 | 16.23 | 24.35 | 22.50 | 53.66 |
| 归属母公司股东的净利润同比增长率(%) | 1.18 | 17.91 | 16.10 | 11.09 | 4.79 | 9.66 | 20.30 | 17.36 | 53.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.85 | 15.06 | 13.94 | 8.62 | 4.62 | 12.74 | 21.71 | 18.83 | 52.70 |
| 总资产同比增长率(%) | 18.18 | 16.01 | 14.72 | 14.28 | 13.98 | 13.35 | 11.07 | 8.97 | 7.74 |
| 总负债同比增长率(%) | 22.13 | 18.80 | 19.73 | 18.81 | 15.48 | 11.40 | 6.50 | 3.76 | 3.94 |
| 净资产同比增长率(%) | 2.50 | 2.50 | -1.11 | 3.70 | 6.06 | 16.17 | 21.57 | 21.89 | 20.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,988,347,736.71 | 74,957,180,264.96 | 56,089,262,265.54 | 36,297,844,094.25 | 17,893,494,221.82 | 71,285,600,843.64 | 52,702,967,872.36 | 34,572,467,790.41 | 17,099,460,204.21 |
| 营业总成本(元) | 11,872,492,326.76 | 55,170,216,904.63 | 38,531,863,249.25 | 24,987,870,175.91 | 11,984,260,746.45 | 53,867,855,261.11 | 36,941,609,179.79 | 23,725,364,755.69 | 11,004,310,765.79 |
| 营业收入(元) | 17,988,347,736.71 | 74,957,180,264.96 | 56,089,262,265.54 | 36,297,844,094.25 | 17,893,494,221.82 | 71,285,600,843.64 | 52,702,967,872.36 | 34,572,467,790.41 | 17,099,460,204.21 |
| 营业利润(元) | 6,762,123,675.26 | 22,645,875,284.56 | 19,665,275,674.73 | 12,766,796,205.48 | 6,632,236,123.67 | 19,645,177,875.65 | 17,427,313,416.69 | 11,810,779,957.86 | 6,491,676,602.78 |
| 利润总额(元) | 6,823,761,981.30 | 22,981,157,781.10 | 19,985,549,717.38 | 13,079,594,821.65 | 6,632,914,209.93 | 19,569,774,848.11 | 17,380,246,839.43 | 11,815,444,398.25 | 6,489,903,231.77 |
| 净利润(元) | 5,645,108,595.71 | 19,410,620,722.40 | 16,749,528,175.74 | 10,829,974,492.02 | 5,403,892,625.80 | 16,322,705,781.77 | 14,507,737,193.35 | 9,834,713,667.73 | 5,360,399,521.64 |
| 归属母公司股东的净利润(元) | 3,058,910,909.24 | 10,623,826,706.60 | 9,327,163,586.15 | 6,042,234,992.51 | 3,023,133,804.99 | 9,009,829,595.17 | 8,030,909,510.15 | 5,437,218,066.20 | 2,884,076,302.67 |
| 非经常性损益(元) | 15,406,825.12 | 227,416,837.83 | 184,911,394.81 | 154,330,911.91 | 5,289,848.85 | -25,070,998.06 | 9,644,813.40 | 18,428,026.22 | 377,854.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,043,504,084.12 | 10,396,409,868.77 | 9,142,252,191.34 | 5,887,904,080.60 | 3,017,843,956.14 | 9,034,900,593.23 | 8,021,264,696.75 | 5,418,790,039.98 | 2,883,698,448.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 78,300,284,781.55 | 68,240,332,727.60 | 74,821,557,244.73 | 72,065,571,885.54 | 70,756,948,146.54 | 65,760,387,161.38 | 76,841,984,154.80 | 72,555,055,934.67 | 64,198,973,737.82 |
| 固定资产(元) | 278,191,242,794.24 | 276,922,382,408.11 | 267,244,197,254.91 | 270,420,471,694.91 | 267,765,280,488.34 | 269,031,654,824.12 | 262,998,623,987.31 | 265,851,550,290.08 | 265,281,450,557.18 |
| 长期股权投资(元) | 7,644,804,055.76 | 7,579,961,902.73 | 7,073,628,891.81 | 5,778,026,840.35 | 5,737,633,178.80 | 5,684,588,939.69 | 5,442,777,415.54 | 4,939,164,410.67 | 4,883,164,234.15 |
| 资产总计(元) | 565,701,367,672.15 | 539,267,250,476.02 | 509,686,868,829.26 | 493,998,251,070.06 | 478,661,068,228.84 | 464,619,975,273.09 | 444,294,201,913.93 | 432,276,262,269.44 | 419,961,399,471.21 |
| 流动负债(元) | 96,891,787,620.77 | 97,597,979,402.44 | 80,335,795,575.30 | 86,060,970,863.75 | 67,655,053,741.40 | 73,936,653,902.73 | 63,804,581,880.23 | 66,171,176,177.68 | 58,286,590,493.26 |
| 非流动负债(元) | 300,220,459,971.61 | 278,871,268,382.23 | 273,941,846,238.92 | 258,211,863,778.16 | 257,509,127,606.35 | 242,813,879,352.26 | 232,103,123,100.47 | 223,585,977,174.55 | 223,292,903,645.96 |
| 负债合计(元) | 397,112,247,592.38 | 376,469,247,784.67 | 354,277,641,814.22 | 344,272,834,641.91 | 325,164,181,347.75 | 316,750,533,254.99 | 295,907,704,980.70 | 289,757,153,352.23 | 281,579,494,139.22 |
| 股东权益(元) | 168,589,120,079.77 | 162,798,002,691.35 | 155,409,227,015.04 | 149,725,416,428.15 | 153,496,886,881.09 | 147,869,442,018.10 | 148,386,496,933.23 | 142,519,108,917.21 | 138,381,905,331.99 |
| 归属母公司股东的权益(元) | 94,076,528,098.06 | 90,949,623,632.10 | 89,774,780,971.07 | 91,640,091,860.00 | 91,780,378,434.13 | 88,640,346,615.62 | 90,780,687,347.16 | 88,374,663,582.70 | 86,534,326,372.94 |
| 资本公积(元) | 27,336,378,683.61 | 27,336,442,866.80 | 27,354,756,874.68 | 27,355,599,024.41 | 27,349,637,277.14 | 27,304,833,343.24 | 27,256,940,655.65 | 27,254,092,136.66 | 25,176,355,555.25 |
| 盈余公积(元) | 5,660,751,926.96 | 5,660,751,926.96 | 4,894,003,323.54 | 4,894,003,323.54 | 4,894,003,323.54 | 4,894,003,323.54 | 4,174,039,825.13 | 4,174,039,825.13 | 4,174,039,825.13 |
| 未分配利润(元) | 40,809,100,612.23 | 37,750,189,702.99 | 37,246,575,185.96 | 34,166,546,592.32 | 34,357,603,832.19 | 31,337,129,877.01 | 31,217,355,815.04 | 28,848,887,330.56 | 29,117,423,379.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 19,784,344,322.65 | 82,724,536,381.10 | 61,585,552,957.78 | 38,818,668,308.76 | 19,136,483,964.21 | 81,477,165,705.11 | 57,753,665,986.10 | 37,217,085,482.74 | 17,492,165,720.91 |
| 经营活动产生的现金净流量(元) | 9,483,193,668.69 | 43,126,075,120.59 | 34,341,268,832.99 | 21,943,610,346.08 | 9,584,826,921.88 | 46,697,697,465.34 | 33,904,931,961.98 | 21,671,806,379.13 | 10,245,556,659.55 |
| 购建固定无形长期资产支付的现金(元) | 16,320,313,932.72 | 67,100,346,470.60 | 38,278,848,664.40 | 22,776,043,832.83 | 11,655,168,262.75 | 50,509,600,296.36 | 29,066,417,262.98 | 15,913,230,203.66 | 6,411,534,259.71 |
| 投资支付的现金(元) | 3,772,822.37 | 1,682,098,266.00 | 1,358,239,000.00 | 115,800,000.00 | 80,550,153.08 | 760,988,500.00 | 568,773,300.00 | 52,000,000.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,360,042,666.58 | -71,711,534,162.34 | -41,582,332,107.24 | -23,901,743,642.98 | -12,168,764,799.67 | -53,008,390,290.07 | -29,828,019,561.37 | -16,283,439,002.93 | -6,754,176,834.44 |
| 吸收投资收到的现金(元) | 38,820,000.00 | 12,035,875,521.35 | 5,748,769,046.49 | 927,005,836.49 | 109,024,661.82 | 11,176,312,647.21 | 9,338,159,027.72 | 8,062,255,127.72 | 27,479,243.64 |
| 取得借款收到的现金(元) | 35,034,949,185.71 | 139,987,491,128.70 | 103,834,877,147.76 | 64,427,131,302.19 | 30,216,015,375.64 | 117,161,246,582.27 | 77,215,992,032.10 | 51,541,051,686.30 | 22,399,730,628.41 |
| 筹资活动产生的现金净流量(元) | 15,927,838,896.60 | 22,332,069,646.18 | 7,945,408,044.59 | 3,979,846,807.09 | 6,702,367,383.32 | 9,435,948,555.73 | 6,037,551,800.46 | 2,701,715,109.21 | 795,115,731.44 |
| 现金及现金等价物净增加(元) | 8,046,946,592.65 | -6,262,711,828.20 | 700,554,910.47 | 2,023,038,995.49 | 4,118,856,677.01 | 3,118,652,058.06 | 10,126,633,494.03 | 8,097,510,828.00 | 4,289,983,283.67 |
| 期末现金及现金等价物余额(元) | 17,369,653,520.32 | 9,322,706,927.67 | 16,285,973,666.34 | 17,608,457,751.36 | 19,704,275,432.88 | 15,585,389,056.68 | 22,593,370,492.65 | 20,564,247,826.62 | 16,756,720,282.29 |
| 折旧与摊销(元) | - | 16,495,298,998.91 | - | 8,048,907,380.23 | - | 15,555,875,479.22 | - | 7,468,095,544.23 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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