| 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) | 0.35 | 1.01 | 0.78 | 0.56 | 0.37 | 1.34 | 1.01 | 0.73 | 0.43 |
| 每股收益 - 稀释(元) | 0.35 | 1.01 | 0.78 | 0.56 | 0.37 | 1.34 | 1.01 | 0.73 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.01 | 0.78 | 0.56 | 0.37 | 1.34 | 1.01 | 0.73 | 0.43 |
| 每股净资产BPS(元) | 5.43 | 5.13 | 4.94 | 4.72 | 6.07 | 5.70 | 5.37 | 5.09 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 1.32 | 0.62 | 0.47 | 0.23 | 0.83 | 0.31 | 0.27 | -0.26 |
| 每股营业收入(元) | 1.38 | 4.42 | 3.35 | 2.33 | 1.51 | 5.53 | 4.12 | 2.92 | 1.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.36 | 19.72 | 15.75 | 11.80 | 6.10 | 23.48 | 18.77 | 14.38 | 7.25 |
| 净资产收益率 - 加权(%) | 6.54 | 20.72 | 16.07 | 11.41 | 6.29 | 25.52 | 19.57 | 14.20 | 7.52 |
| 净资产收益率 - 平均(%) | 6.54 | 20.49 | 16.07 | 11.76 | 6.29 | 24.89 | 19.34 | 14.44 | 7.52 |
| 净资产收益率 - 扣除(%) | 6.16 | 18.91 | 15.11 | 11.32 | 5.84 | 22.60 | 18.08 | 13.96 | 7.10 |
| 总资产净利率 - 平均(%) | 5.11 | 15.57 | 12.60 | 9.25 | 5.02 | 18.41 | 14.15 | 10.38 | 5.60 |
| 总资产报酬率ROA(%) | 5.73 | 16.96 | 13.95 | 10.19 | 5.67 | 19.67 | 15.42 | 11.31 | 6.33 |
| 投入资本回报率ROIC(%) | 6.32 | 20.06 | 15.57 | 11.52 | 6.24 | 24.48 | 18.77 | 14.04 | 7.41 |
| 销售毛利率(%) | 37.31 | 34.74 | 35.49 | 35.91 | 36.93 | 35.68 | 36.24 | 36.63 | 38.17 |
| 销售净利率(%) | 25.06 | 22.97 | 23.26 | 23.94 | 24.69 | 24.22 | 24.47 | 25.08 | 25.39 |
| 资产负债率(%) | 17.01 | 24.44 | 19.62 | 19.13 | 17.22 | 21.07 | 22.43 | 24.88 | 20.31 |
| 资产周转率(倍) | 0.20 | 0.68 | 0.54 | 0.39 | 0.20 | 0.76 | 0.58 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.93 | 120.29 | 107.49 | 104.84 | 101.98 | 104.48 | 101.41 | 98.32 | 80.31 |
| 营业利润同比增长率(%) | 11.10 | -8.26 | -6.40 | -7.55 | -5.66 | -5.99 | 0.16 | 1.89 | -7.05 |
| 营业收入同比增长率(%) | 10.21 | -4.10 | -2.33 | -4.19 | -3.17 | 2.42 | 6.11 | 9.73 | 0.72 |
| 利润总额同比增长率(%) | 10.52 | -8.49 | -6.62 | -7.87 | -5.67 | -5.84 | 0.30 | 1.83 | -7.59 |
| 归属母公司股东的净利润同比增长率(%) | 11.85 | -9.21 | -7.25 | -8.76 | -6.20 | -7.09 | -0.86 | 1.21 | -6.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.34 | -9.57 | -7.67 | -9.79 | -8.38 | -7.22 | -1.83 | 1.32 | -5.49 |
| 总资产同比增长率(%) | 7.06 | 12.81 | 6.51 | 3.19 | 8.00 | 2.16 | 13.72 | 21.49 | 9.76 |
| 总负债同比增长率(%) | 5.79 | 30.88 | -6.82 | -20.67 | -8.43 | -27.07 | 1.81 | 28.69 | -7.58 |
| 净资产同比增长率(%) | 7.39 | 8.08 | 10.52 | 11.26 | 11.43 | 12.80 | 15.99 | 17.48 | 14.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,693,850,351.12 | 24,559,312,356.59 | 18,650,165,497.10 | 12,965,546,872.37 | 6,980,985,131.27 | 25,609,651,543.29 | 19,094,298,269.20 | 13,532,152,842.67 | 7,209,680,841.70 |
| 营业总成本(元) | 5,521,637,784.71 | 18,184,263,463.98 | 13,689,808,695.50 | 9,427,588,206.59 | 5,024,587,850.72 | 18,517,973,318.04 | 13,759,767,906.54 | 9,648,583,973.44 | 5,085,298,028.11 |
| 营业收入(元) | 7,693,850,351.12 | 24,559,312,356.59 | 18,650,165,497.10 | 12,965,546,872.37 | 6,980,985,131.27 | 25,609,651,543.29 | 19,094,298,269.20 | 13,532,152,842.67 | 7,209,680,841.70 |
| 营业利润(元) | 2,280,020,760.15 | 6,744,787,667.43 | 5,189,672,103.20 | 3,703,151,153.90 | 2,052,239,947.38 | 7,352,280,924.22 | 5,544,255,718.45 | 4,005,693,270.46 | 2,175,249,928.76 |
| 利润总额(元) | 2,268,046,844.93 | 6,739,037,328.54 | 5,187,995,938.69 | 3,700,903,614.54 | 2,052,124,782.82 | 7,364,206,015.29 | 5,555,840,726.38 | 4,017,110,154.72 | 2,175,431,740.55 |
| 净利润(元) | 1,928,067,307.67 | 5,642,186,761.43 | 4,338,879,697.20 | 3,103,481,157.91 | 1,723,689,885.39 | 6,203,166,580.06 | 4,671,596,343.13 | 3,394,180,403.96 | 1,830,708,028.47 |
| 归属母公司股东的净利润(元) | 1,918,879,886.71 | 5,626,626,091.97 | 4,328,680,138.35 | 3,096,217,773.63 | 1,715,567,769.87 | 6,197,716,943.78 | 4,667,097,322.75 | 3,393,320,083.27 | 1,829,044,728.66 |
| 非经常性损益(元) | 58,588,706.61 | 231,962,157.80 | 176,656,886.04 | 125,732,536.86 | 74,224,676.29 | 231,961,068.49 | 170,043,493.41 | 100,314,249.22 | 37,648,878.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,860,291,180.10 | 5,394,663,934.17 | 4,152,023,252.31 | 2,970,485,236.77 | 1,641,343,093.58 | 5,965,755,875.29 | 4,497,053,829.34 | 3,293,005,834.05 | 1,791,395,849.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 29,260,203,214.68 | 30,774,419,278.23 | 27,283,655,414.51 | 25,683,174,834.37 | 27,479,764,670.31 | 26,973,588,408.60 | 25,855,257,457.74 | 25,224,434,152.31 | 25,847,900,270.22 |
| 固定资产(元) | 4,696,620,624.27 | 4,609,123,277.41 | 4,234,356,986.65 | 4,371,281,977.42 | 4,183,108,363.68 | 4,206,780,719.87 | 4,230,718,111.50 | 4,225,773,419.84 | 3,692,635,350.41 |
| 资产总计(元) | 36,997,652,930.44 | 38,423,518,405.62 | 34,810,385,955.47 | 33,070,986,062.30 | 34,558,042,829.94 | 34,059,175,850.30 | 32,682,550,909.27 | 32,049,563,208.62 | 31,997,092,343.91 |
| 流动负债(元) | 5,846,958,620.81 | 8,936,237,742.28 | 6,248,711,497.69 | 5,794,471,243.05 | 5,474,337,606.84 | 6,719,290,905.45 | 6,800,284,868.54 | 7,497,861,072.17 | 6,109,858,959.91 |
| 非流动负债(元) | 447,185,295.13 | 454,305,071.22 | 582,012,460.47 | 532,237,901.02 | 475,535,926.49 | 455,405,533.63 | 530,544,063.86 | 477,396,098.75 | 388,064,311.46 |
| 负债合计(元) | 6,294,143,915.94 | 9,390,542,813.50 | 6,830,723,958.16 | 6,326,709,144.07 | 5,949,873,533.33 | 7,174,696,439.08 | 7,330,828,932.40 | 7,975,257,170.92 | 6,497,923,271.37 |
| 股东权益(元) | 30,703,509,014.50 | 29,032,975,592.12 | 27,979,661,997.31 | 26,744,276,918.23 | 28,608,169,296.61 | 26,884,479,411.22 | 25,351,721,976.87 | 24,074,306,037.70 | 25,499,169,072.54 |
| 归属母公司股东的权益(元) | 30,191,958,038.27 | 28,530,612,036.85 | 27,482,659,552.65 | 26,250,210,648.14 | 28,113,244,295.28 | 26,397,676,525.41 | 24,867,056,904.38 | 23,593,279,664.90 | 25,230,562,199.49 |
| 资本公积(元) | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 |
| 盈余公积(元) | 2,798,875,887.90 | 2,798,875,887.90 | 2,335,492,509.40 | 2,335,492,509.40 | 2,335,492,509.40 | 2,335,492,509.40 | 2,124,863,700.90 | 2,124,863,700.90 | 2,124,863,700.90 |
| 未分配利润(元) | 22,189,960,807.89 | 20,278,643,732.19 | 19,444,081,157.07 | 18,211,618,792.35 | 21,001,419,196.49 | 19,285,851,426.62 | 17,965,860,614.09 | 16,692,083,374.61 | 18,750,623,526.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,765,051,266.86 | 29,543,161,729.95 | 20,046,377,165.96 | 13,593,347,492.29 | 7,119,048,891.70 | 26,757,359,428.31 | 19,362,937,579.33 | 13,304,359,873.01 | 5,790,445,866.72 |
| 经营活动产生的现金净流量(元) | -554,431,387.59 | 7,355,650,997.74 | 3,456,158,468.39 | 2,587,393,945.47 | 1,063,433,049.56 | 3,830,314,321.72 | 1,418,855,261.23 | 1,246,971,284.81 | -1,082,217,188.57 |
| 购建固定无形长期资产支付的现金(元) | 336,309,546.55 | 1,924,147,446.25 | 1,432,211,355.65 | 1,037,079,499.22 | 351,049,362.85 | 1,517,900,662.63 | 1,024,675,088.07 | 667,852,489.07 | 417,498,926.99 |
| 投资支付的现金(元) | 2,800,000,000.00 | 13,588,630,000.00 | 10,359,617,229.00 | 6,744,000,000.00 | 1,421,000,000.00 | 15,690,050,000.00 | 7,691,000,000.00 | 6,025,000,000.00 | 1,908,000,000.00 |
| 投资活动产生的现金净流量(元) | -133,693,578.33 | -819,999,258.89 | -612,756,979.55 | 1,061,091,257.51 | 388,636,804.99 | -4,658,529,739.06 | 1,403,480,544.44 | -1,091,868,024.17 | -469,850,423.87 |
| 取得借款收到的现金(元) | 248,395,676.62 | 517,919,761.88 | 475,963,461.88 | 118,741,881.99 | 36,772,723.89 | 251,008,685.00 | 150,930,931.03 | 98,085,007.46 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -64,076,688.80 | -2,850,631,924.42 | -2,010,667,788.26 | -2,644,225,752.11 | 9,593,244.71 | -4,017,761,263.70 | -3,094,562,437.78 | -3,194,322,622.94 | -499,258,886.42 |
| 现金及现金等价物净增加(元) | -752,201,654.72 | 3,689,045,463.22 | 832,733,700.58 | 1,004,259,450.87 | 1,461,663,099.26 | -4,848,763,068.58 | -272,226,632.11 | -3,039,219,362.30 | -2,051,326,498.86 |
| 期末现金及现金等价物余额(元) | 12,088,878,842.30 | 12,841,080,497.02 | 9,984,768,734.38 | 10,156,294,484.67 | 10,613,698,133.06 | 9,152,035,033.80 | 13,728,571,470.27 | 10,961,578,740.08 | 11,949,471,603.52 |
| 折旧与摊销(元) | - | 908,144,104.94 | - | 446,445,577.45 | - | 819,001,376.11 | - | 389,251,628.99 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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