| 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) | 0.46 | 0.47 | 0.31 | 0.13 | 0.17 | 0.84 | 1.83 | 1.93 | 1.03 |
| 每股收益 - 稀释(元) | 0.46 | 0.47 | 0.31 | 0.13 | 0.17 | 0.84 | 1.82 | 1.92 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.46 | 0.31 | 0.13 | 0.17 | 0.84 | 1.81 | 2.59 | 1.02 |
| 每股净资产BPS(元) | 17.12 | 17.45 | 15.08 | 15.80 | 15.23 | 15.00 | 16.35 | 21.85 | 19.24 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 6.20 | 4.61 | 2.64 | 1.17 | -1.68 | -2.25 | -1.59 | -0.91 |
| 每股营业收入(元) | 4.64 | 17.29 | 12.74 | 7.48 | 3.66 | 16.94 | 12.99 | 12.62 | 6.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.65 | 2.59 | 2.04 | 0.81 | 1.09 | 5.49 | 10.97 | 11.70 | 5.24 |
| 净资产收益率 - 加权(%) | 2.63 | 2.98 | 2.01 | 0.83 | 1.10 | 5.80 | 11.91 | 12.75 | 5.38 |
| 净资产收益率 - 平均(%) | 2.63 | 2.82 | 2.04 | 0.83 | 1.10 | 5.79 | 12.01 | 12.75 | 5.38 |
| 净资产收益率 - 扣除(%) | 2.69 | 0.64 | 0.72 | -0.42 | 0.12 | 0.53 | 6.40 | 7.48 | 5.27 |
| 总资产净利率 - 平均(%) | 1.48 | 1.49 | 1.01 | 0.41 | 0.54 | 2.85 | 6.16 | 6.48 | 2.76 |
| 总资产报酬率ROA(%) | 1.62 | 3.10 | 2.38 | 1.22 | 1.11 | 5.26 | 7.79 | 7.72 | 3.17 |
| 投入资本回报率ROIC(%) | 1.76 | 1.76 | 1.21 | 0.49 | 0.64 | 3.52 | 7.53 | 7.96 | 3.46 |
| 销售毛利率(%) | 27.89 | 21.76 | 21.28 | 20.93 | 24.72 | 30.75 | 32.64 | 34.28 | 35.31 |
| 销售净利率(%) | 9.82 | 2.59 | 2.39 | 1.67 | 4.50 | 4.77 | 13.85 | 20.39 | 16.06 |
| 资产负债率(%) | 43.11 | 43.05 | 49.46 | 49.35 | 49.98 | 48.56 | 46.89 | 48.08 | 46.73 |
| 资产周转率(倍) | 0.15 | 0.58 | 0.42 | 0.24 | 0.12 | 0.60 | 0.44 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.76 | 99.73 | 94.74 | 100.51 | 96.41 | 108.31 | 105.19 | 106.52 | 99.83 |
| 营业利润同比增长率(%) | 121.80 | -48.65 | -79.97 | -92.42 | -72.17 | -74.03 | -39.68 | -2.08 | -20.67 |
| 营业收入同比增长率(%) | 30.18 | 4.69 | -1.96 | -19.99 | -21.72 | -16.70 | -16.01 | -11.06 | -10.84 |
| 利润总额同比增长率(%) | 123.72 | -46.87 | -79.78 | -92.39 | -72.05 | -73.98 | -39.54 | -2.11 | -20.66 |
| 归属母公司股东的净利润同比增长率(%) | 180.50 | -43.89 | -82.86 | -93.25 | -77.81 | -77.88 | -38.92 | 1.14 | -13.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,476.81 | 43.70 | -89.65 | -105.44 | -97.57 | -97.61 | -59.11 | -26.18 | -4.45 |
| 总资产同比增长率(%) | 1.10 | 7.25 | -3.23 | -0.14 | 13.50 | 9.70 | 23.82 | 35.07 | 18.78 |
| 总负债同比增长率(%) | -12.80 | -4.92 | 2.07 | 2.51 | 21.38 | 8.33 | 15.06 | 28.12 | 6.71 |
| 净资产同比增长率(%) | 15.24 | 19.04 | -7.71 | -2.30 | 6.77 | 11.24 | 33.03 | 45.59 | 34.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,643,808,881.30 | 21,020,641,622.86 | 15,081,409,103.31 | 8,858,460,865.34 | 4,335,380,842.17 | 20,078,179,456.15 | 15,382,709,795.17 | 11,071,714,468.69 | 5,538,237,003.29 |
| 营业总成本(元) | 5,008,917,941.66 | 20,260,247,846.70 | 14,559,184,302.43 | 8,693,525,906.83 | 4,121,676,263.92 | 18,298,574,185.80 | 13,533,793,149.52 | 9,352,284,117.05 | 4,517,617,591.37 |
| 营业收入(元) | 5,643,808,881.30 | 21,020,641,622.86 | 15,081,409,103.31 | 8,858,460,865.34 | 4,335,380,842.17 | 20,078,179,456.15 | 15,382,709,795.17 | 11,071,714,468.69 | 5,538,237,003.29 |
| 营业利润(元) | 575,668,464.03 | 666,792,851.74 | 472,584,077.54 | 188,048,150.36 | 259,539,750.35 | 1,298,463,812.28 | 2,359,685,341.09 | 2,481,221,601.73 | 932,524,148.34 |
| 利润总额(元) | 583,663,050.19 | 691,446,265.33 | 477,897,178.80 | 188,887,639.30 | 260,886,493.30 | 1,301,322,593.30 | 2,363,975,987.21 | 2,480,794,394.23 | 933,337,017.64 |
| 净利润(元) | 554,047,847.19 | 543,822,830.19 | 360,118,652.34 | 147,701,182.75 | 194,988,072.61 | 958,333,555.11 | 2,130,079,846.18 | 2,257,775,175.55 | 889,173,652.10 |
| 归属母公司股东的净利润(元) | 557,792,077.38 | 555,623,916.73 | 368,410,638.54 | 153,116,890.75 | 198,855,972.86 | 990,063,720.99 | 2,149,060,402.54 | 2,269,063,213.83 | 896,204,454.11 |
| 非经常性损益(元) | -8,190,101.47 | 417,614,307.19 | 238,552,490.29 | 232,078,190.55 | 176,891,485.09 | 894,270,613.23 | 894,524,920.65 | 817,852,900.45 | -5,974,927.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 565,982,178.85 | 138,009,609.54 | 129,858,148.25 | -78,961,299.80 | 21,964,487.77 | 95,793,107.76 | 1,254,535,481.89 | 1,451,210,313.38 | 902,179,381.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,533,711,918.67 | 20,264,205,580.44 | 18,327,778,902.75 | 19,390,583,518.34 | 19,150,253,459.78 | 19,613,323,345.15 | 21,918,761,343.79 | 22,794,497,412.53 | 20,223,972,006.22 |
| 固定资产(元) | 2,634,852,660.70 | 2,585,989,027.33 | 2,101,661,496.34 | 2,122,096,311.62 | 2,082,815,525.64 | 2,046,963,633.62 | 1,997,168,103.62 | 1,950,111,528.04 | 1,899,116,916.33 |
| 长期股权投资(元) | 498,887,921.26 | 518,389,727.07 | 547,362,197.29 | 550,589,978.22 | 534,069,528.46 | 534,069,528.46 | 574,785,957.46 | 554,785,157.46 | 89,862,325.29 |
| 资产总计(元) | 37,063,886,693.23 | 37,743,164,482.50 | 35,880,244,522.45 | 37,527,537,329.56 | 36,661,415,879.75 | 35,190,162,215.72 | 37,077,905,342.69 | 37,579,769,938.50 | 32,301,146,051.86 |
| 流动负债(元) | 9,552,611,634.58 | 9,068,650,783.27 | 10,334,941,477.01 | 11,386,286,192.92 | 10,545,296,027.26 | 10,373,241,806.07 | 10,572,506,234.93 | 11,182,957,933.98 | 9,092,550,936.63 |
| 非流动负债(元) | 6,424,131,612.75 | 7,179,826,068.86 | 7,410,637,533.07 | 7,135,245,641.30 | 7,777,592,799.79 | 6,716,689,787.43 | 6,813,186,955.43 | 6,884,848,513.95 | 6,003,190,117.01 |
| 负债合计(元) | 15,976,743,247.33 | 16,248,476,852.13 | 17,745,579,010.08 | 18,521,531,834.22 | 18,322,888,827.05 | 17,089,931,593.50 | 17,385,693,190.36 | 18,067,806,447.93 | 15,095,741,053.64 |
| 股东权益(元) | 21,087,143,445.90 | 21,494,687,630.37 | 18,134,665,512.37 | 19,006,005,495.34 | 18,338,527,052.70 | 18,100,230,622.22 | 19,692,212,152.33 | 19,511,963,490.57 | 17,205,404,998.22 |
| 归属母公司股东的权益(元) | 21,046,901,351.08 | 21,450,826,201.46 | 18,082,729,768.38 | 18,949,182,946.63 | 18,263,929,409.97 | 18,018,359,969.44 | 19,592,612,827.68 | 19,396,046,571.72 | 17,105,214,303.00 |
| 资本公积(元) | 11,398,284,295.49 | 11,328,891,282.97 | 8,138,435,261.54 | 8,304,023,948.89 | 8,344,163,729.61 | 8,630,680,106.73 | 8,451,965,596.14 | 8,745,476,939.33 | 8,696,564,516.04 |
| 盈余公积(元) | 148,039,395.82 | 148,039,395.82 | 126,933,032.22 | 126,933,032.22 | 126,920,523.27 | 126,920,523.27 | 115,692,513.14 | 115,692,513.14 | 115,692,513.14 |
| 未分配利润(元) | 9,565,702,517.28 | 9,007,910,439.90 | 8,841,695,627.95 | 8,626,401,879.92 | 8,770,526,205.87 | 8,571,670,233.01 | 9,734,565,911.96 | 9,861,897,735.98 | 8,945,143,422.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,799,562,306.24 | 20,963,783,527.38 | 14,288,730,470.02 | 8,903,414,370.64 | 4,179,640,625.47 | 21,745,922,176.69 | 16,181,765,074.87 | 11,793,046,121.53 | 5,528,670,049.07 |
| 经营活动产生的现金净流量(元) | 1,110,348,753.61 | 7,536,687,722.22 | 5,454,413,648.09 | 3,130,311,716.36 | 1,382,860,098.36 | -1,993,297,788.47 | -2,668,563,624.84 | -1,391,237,539.49 | -797,348,153.77 |
| 购建固定无形长期资产支付的现金(元) | 233,027,506.61 | 1,048,401,648.08 | 783,692,918.56 | 554,093,892.25 | 251,625,544.26 | 2,259,339,992.04 | 1,252,152,721.10 | 608,830,676.54 | 298,473,847.16 |
| 投资支付的现金(元) | - | 869,763,338.27 | 675,942,505.94 | 550,176,690.86 | 58,000,000.00 | 2,822,237,882.11 | 2,745,743,874.32 | 2,161,634,710.20 | 753,938,881.10 |
| 投资活动产生的现金净流量(元) | -165,589,101.63 | -2,463,785,371.28 | -1,602,817,602.41 | -1,383,110,312.61 | -1,032,045,161.36 | -4,017,117,755.31 | -2,900,496,754.97 | -1,947,501,299.84 | -571,422,577.28 |
| 吸收投资收到的现金(元) | - | 3,394,248,599.50 | 169,671,106.83 | 96,299,400.51 | 228,198,297.37 | 273,489,955.83 | 196,525,704.74 | 170,929,161.80 | 158,623,987.43 |
| 取得借款收到的现金(元) | 470,000,000.00 | 6,109,296,883.96 | 5,001,761,874.42 | 3,782,473,921.12 | 1,220,796,615.09 | 7,451,542,765.28 | 5,136,649,403.48 | 4,284,946,614.96 | 886,012,304.94 |
| 筹资活动产生的现金净流量(元) | -2,208,706,512.28 | -63,728,035.37 | -1,931,167,192.66 | -142,450,131.38 | 404,951,729.78 | 2,255,242,475.52 | 1,592,474,233.94 | 1,897,288,692.30 | -275,837,629.89 |
| 现金及现金等价物净增加(元) | -1,222,143,179.99 | 5,059,951,973.14 | 2,038,451,136.62 | 1,793,469,913.24 | 717,628,281.49 | -3,635,086,289.07 | -3,563,368,732.33 | -1,256,325,799.74 | -1,665,424,415.74 |
| 期末现金及现金等价物余额(元) | 7,832,955,139.80 | 9,055,098,319.79 | 6,033,597,483.27 | 5,788,616,259.89 | 4,712,774,628.14 | 3,995,146,346.65 | 4,066,863,903.39 | 6,373,906,835.98 | 5,964,808,219.98 |
| 折旧与摊销(元) | - | 1,074,268,994.23 | - | 525,576,540.69 | - | 968,183,107.34 | - | 463,834,399.75 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-19 | 2023-04-08 | 2022-10-29 | 2022-08-12 | 2022-04-27 |
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