| 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) | 0.25 | 1.58 | 1.45 | 1.57 | 0.80 | 3.56 | 2.85 | 1.91 | 1.23 |
| 每股收益 - 稀释(元) | 0.25 | 1.58 | 1.45 | 1.57 | 0.80 | 3.56 | 2.85 | 1.91 | 1.23 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 1.58 | 1.45 | 1.57 | 0.80 | 3.56 | 2.85 | 1.91 | 1.23 |
| 每股净资产BPS(元) | 10.67 | 10.42 | 10.28 | 13.94 | 14.17 | 13.35 | 12.87 | 11.93 | 16.24 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.80 | 1.35 | 1.66 | 0.25 | 4.50 | 3.35 | 2.25 | 1.61 |
| 每股营业收入(元) | 1.34 | 6.45 | 5.59 | 5.80 | 2.96 | 13.94 | 10.17 | 6.92 | 4.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 15.17 | 14.13 | 11.29 | 5.66 | 26.68 | 22.10 | 16.02 | 7.54 |
| 净资产收益率 - 加权(%) | 2.28 | 15.74 | 14.29 | 10.97 | 5.74 | 30.70 | 23.94 | 16.40 | 7.86 |
| 净资产收益率 - 平均(%) | 2.35 | 15.85 | 14.67 | 11.53 | 5.83 | 29.62 | 24.14 | 16.89 | 7.85 |
| 净资产收益率 - 扣除(%) | 2.21 | 13.70 | 13.23 | 10.63 | 5.19 | 25.31 | 20.93 | 15.13 | 7.14 |
| 总资产净利率 - 平均(%) | 1.45 | 9.76 | 9.32 | 7.36 | 3.87 | 19.81 | 16.68 | 11.68 | 5.28 |
| 总资产报酬率ROA(%) | 1.36 | 9.89 | 9.82 | 8.12 | 4.60 | 21.94 | 18.50 | 13.31 | 6.04 |
| 投入资本回报率ROIC(%) | 1.74 | 12.00 | 11.36 | 8.88 | 4.70 | 24.55 | 21.11 | 14.81 | 6.84 |
| 销售毛利率(%) | 31.98 | 37.84 | 37.62 | 37.48 | 38.38 | 40.99 | 43.15 | 41.99 | 40.97 |
| 销售净利率(%) | 18.15 | 24.42 | 26.29 | 27.56 | 27.74 | 26.24 | 28.52 | 28.09 | 27.67 |
| 资产负债率(%) | 34.46 | 38.04 | 36.06 | 35.97 | 31.78 | 36.36 | 31.92 | 31.68 | 33.82 |
| 资产周转率(倍) | 0.08 | 0.40 | 0.35 | 0.27 | 0.14 | 0.76 | 0.58 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.43 | 59.65 | 77.14 | 79.65 | 70.16 | 67.23 | 71.06 | 74.11 | 69.77 |
| 营业利润同比增长率(%) | -60.95 | -37.00 | -30.77 | -19.23 | -6.07 | 61.43 | 88.50 | 107.09 | 108.41 |
| 营业收入同比增长率(%) | -36.89 | -35.25 | -23.04 | -16.23 | -6.35 | 63.29 | 60.27 | 79.44 | 64.39 |
| 利润总额同比增长率(%) | -60.56 | -39.30 | -30.57 | -19.10 | -5.30 | 60.78 | 87.42 | 106.37 | 106.34 |
| 归属母公司股东的净利润同比增长率(%) | -56.80 | -37.86 | -28.48 | -17.73 | -8.43 | 56.53 | 79.14 | 97.23 | 101.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.06 | -40.82 | -29.29 | -17.92 | -11.13 | 59.60 | 82.87 | 102.89 | 107.58 |
| 总资产同比增长率(%) | 7.95 | 12.01 | 19.36 | 25.19 | 20.36 | 36.43 | 33.98 | 41.17 | 44.15 |
| 总负债同比增长率(%) | 17.05 | 17.18 | 34.84 | 42.15 | 13.09 | 57.69 | 41.33 | 78.06 | 95.20 |
| 净资产同比增长率(%) | 5.40 | 9.28 | 11.85 | 16.79 | 22.08 | 24.70 | 29.00 | 27.24 | 27.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,215,462,107.45 | 5,867,562,714.95 | 5,090,960,006.79 | 3,771,991,143.51 | 1,925,991,278.96 | 9,062,370,119.54 | 6,615,350,914.00 | 4,502,529,254.63 | 2,056,692,232.95 |
| 营业总成本(元) | 963,512,691.46 | 4,266,243,086.99 | 3,703,172,629.23 | 2,686,556,045.95 | 1,385,356,252.05 | 6,412,438,568.38 | 4,513,856,442.81 | 3,091,930,834.35 | 1,421,754,830.52 |
| 营业收入(元) | 1,215,462,107.45 | 5,867,562,714.95 | 5,090,960,006.79 | 3,771,991,143.51 | 1,925,991,278.96 | 9,062,370,119.54 | 6,615,350,914.00 | 4,502,529,254.63 | 2,056,692,232.95 |
| 营业利润(元) | 246,847,751.75 | 1,711,264,166.33 | 1,532,240,030.61 | 1,194,684,307.52 | 632,119,265.96 | 2,716,279,086.56 | 2,213,391,788.82 | 1,479,207,236.90 | 672,936,873.02 |
| 利润总额(元) | 249,419,578.31 | 1,646,910,167.54 | 1,533,253,895.99 | 1,194,837,115.04 | 632,415,831.39 | 2,713,345,847.18 | 2,208,433,267.43 | 1,477,005,851.72 | 667,833,839.19 |
| 净利润(元) | 220,549,007.88 | 1,432,898,862.82 | 1,338,489,668.20 | 1,039,566,688.99 | 534,204,265.88 | 2,377,537,832.83 | 1,886,368,803.69 | 1,264,581,029.93 | 569,169,538.35 |
| 归属母公司股东的净利润(元) | 225,164,722.64 | 1,438,952,570.29 | 1,323,423,269.88 | 1,022,895,459.33 | 521,213,182.36 | 2,315,667,843.23 | 1,850,336,816.70 | 1,243,285,943.89 | 569,169,538.35 |
| 非经常性损益(元) | 10,140,296.82 | 139,246,418.57 | 84,617,160.90 | 59,504,879.73 | 42,772,029.38 | 119,412,709.60 | 98,448,397.83 | 69,563,041.02 | 30,792,509.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 215,024,425.82 | 1,299,706,151.72 | 1,238,806,108.98 | 963,390,579.60 | 478,441,152.99 | 2,196,255,133.63 | 1,751,888,418.87 | 1,173,722,902.87 | 538,377,029.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,932,769,493.05 | 12,335,765,456.61 | 11,629,160,772.64 | 11,042,041,151.25 | 10,211,877,761.73 | 10,375,803,010.28 | 9,492,973,450.97 | 8,637,674,465.51 | 8,827,531,855.26 |
| 固定资产(元) | 1,861,902,192.95 | 2,070,901,886.48 | 1,971,813,734.15 | 2,053,643,850.65 | 1,817,426,277.76 | 1,838,221,714.98 | 1,614,501,881.20 | 1,664,514,463.12 | 1,563,828,240.48 |
| 资产总计(元) | 14,811,790,274.88 | 15,516,096,682.38 | 14,880,520,390.84 | 14,393,635,484.02 | 13,720,672,855.10 | 13,851,514,331.14 | 12,466,596,593.08 | 11,497,461,797.69 | 11,400,037,517.42 |
| 流动负债(元) | 5,011,527,499.39 | 5,749,717,937.31 | 5,228,405,647.77 | 5,039,488,990.35 | 4,226,168,783.58 | 4,901,127,404.94 | 3,848,711,671.03 | 3,508,903,838.38 | 3,749,717,680.01 |
| 非流动负债(元) | 91,936,703.94 | 152,591,250.25 | 137,582,307.69 | 137,702,352.91 | 133,808,748.56 | 135,472,469.75 | 130,737,359.17 | 133,222,881.22 | 105,515,829.69 |
| 负债合计(元) | 5,103,464,203.33 | 5,902,309,187.56 | 5,365,987,955.46 | 5,177,191,343.26 | 4,359,977,532.14 | 5,036,599,874.69 | 3,979,449,030.20 | 3,642,126,719.60 | 3,855,233,509.70 |
| 股东权益(元) | 9,708,326,071.55 | 9,613,787,494.82 | 9,514,532,435.38 | 9,216,444,140.76 | 9,360,695,322.96 | 8,814,914,456.45 | 8,487,147,562.88 | 7,855,335,078.09 | 7,544,804,007.72 |
| 归属母公司股东的权益(元) | 9,708,326,071.55 | 9,483,719,229.35 | 9,362,764,287.14 | 9,063,071,161.18 | 9,211,002,489.52 | 8,678,212,706.53 | 8,370,695,876.44 | 7,759,864,311.52 | 7,544,804,007.72 |
| 资本公积(元) | 1,722,783,315.21 | 1,722,783,315.21 | 1,719,333,168.96 | 1,979,435,324.96 | 1,979,435,324.96 | 1,979,435,324.96 | 1,968,887,079.93 | 1,968,887,079.93 | 2,154,712,733.93 |
| 盈余公积(元) | 402,791,542.50 | 402,791,542.50 | 325,127,694.50 | 325,127,694.50 | 325,127,694.50 | 325,127,694.50 | 287,348,198.03 | 287,348,198.03 | 287,348,198.03 |
| 未分配利润(元) | 6,488,944,084.99 | 6,268,395,077.11 | 6,230,577,691.87 | 5,930,049,881.32 | 6,078,622,993.35 | 5,557,409,810.99 | 5,324,934,897.44 | 4,717,884,024.62 | 4,508,331,754.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 807,434,922.47 | 3,499,922,841.18 | 3,926,977,569.32 | 3,004,572,895.71 | 1,351,187,242.08 | 6,092,612,460.43 | 4,700,893,563.89 | 3,336,929,369.69 | 1,434,894,217.25 |
| 经营活动产生的现金净流量(元) | 215,745,154.49 | 732,488,290.76 | 1,224,764,481.31 | 1,078,075,744.97 | 161,186,254.65 | 2,927,988,016.26 | 2,179,915,631.85 | 1,463,658,939.21 | 746,432,072.51 |
| 购建固定无形长期资产支付的现金(元) | 32,986,652.92 | 575,618,454.42 | 313,248,732.66 | 225,835,210.50 | 112,569,901.38 | 523,918,423.36 | 382,285,604.37 | 283,657,782.46 | 145,875,225.76 |
| 投资支付的现金(元) | 2,108,520,000.00 | 8,319,855,000.00 | 98,650,000.00 | 77,000,000.00 | 1,130,000,000.00 | 10,669,887,541.67 | 396,650,000.00 | 70,000,000.00 | 2,483,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,408,464,934.07 | 1,143,004,030.55 | 1,471,942,132.82 | 852,154,541.46 | 461,903,204.58 | -2,402,734,202.49 | -1,747,290,312.93 | -1,497,396,243.80 | -654,422,808.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,261,467.00 | - | - | - |
| 取得借款收到的现金(元) | 2,363,837,089.32 | 2,778,475,402.21 | 948,681,124.01 | 294,379,768.01 | 136,557,624.01 | 1,239,018,875.99 | 362,126,799.82 | 174,032,563.82 | 186,231,655.37 |
| 筹资活动产生的现金净流量(元) | -421,993,513.53 | 864,418,276.76 | 260,680,921.64 | 277,056,968.30 | 127,808,052.84 | 95,483,991.66 | -116,690,793.30 | -300,115,506.65 | 186,231,655.37 |
| 现金及现金等价物净增加(元) | 1,207,417,420.69 | 2,800,440,531.76 | 3,008,773,004.98 | 2,264,710,481.68 | 729,531,472.38 | 634,001,695.74 | 376,956,740.78 | -303,757,978.15 | 282,174,798.71 |
| 期末现金及现金等价物余额(元) | 6,900,931,002.74 | 5,693,513,582.05 | 5,901,846,055.27 | 5,157,783,531.97 | 3,622,604,522.67 | 2,893,073,050.29 | 2,636,028,095.33 | 1,955,313,376.40 | 2,541,246,153.26 |
| 折旧与摊销(元) | - | 301,270,206.76 | - | 63,481,970.53 | - | 283,601,048.68 | - | 174,376,393.74 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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