2024年中报 | 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) | 0.21 | 0.03 | 1.12 | 0.80 | 0.59 | 0.29 | 1.98 | 1.56 | 1.03 | 0.47 |
每股收益 - 稀释(元) | 0.21 | 0.03 | 1.12 | 0.80 | 0.59 | 0.29 | 1.98 | 1.56 | 1.03 | 0.47 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.03 | 1.12 | 0.80 | 0.59 | 0.29 | 1.98 | 1.56 | 1.03 | 0.47 |
每股净资产BPS(元) | 16.51 | 16.42 | 16.33 | 15.86 | 15.62 | 15.45 | 15.14 | 14.68 | 14.15 | 13.57 |
每股经营活动产生的现金流量净额(元) | 0.49 | 0.22 | 1.32 | 0.96 | 0.59 | 0.37 | 2.32 | 1.80 | 1.26 | 0.78 |
每股营业收入(元) | 3.60 | 1.60 | 7.50 | 5.70 | 3.81 | 1.78 | 7.62 | 5.78 | 3.90 | 1.90 |
关键比率: | ||||||||||
净资产收益率 - 摊薄(%) | 1.28 | 0.15 | 6.86 | 5.05 | 3.77 | 1.86 | 13.10 | 10.62 | 7.25 | 3.46 |
净资产收益率 - 加权(%) | 1.29 | 0.15 | 7.15 | 5.16 | 3.81 | 1.88 | 14.04 | 11.22 | 7.53 | 3.52 |
净资产收益率 - 平均(%) | 1.29 | 0.15 | 7.12 | 5.16 | 3.83 | 1.88 | 14.04 | 11.22 | 7.53 | 3.52 |
净资产收益率 - 扣除(%) | 1.30 | 0.27 | 5.23 | 4.40 | 3.55 | 1.65 | 11.27 | 9.61 | 7.00 | 3.35 |
总资产净利率 - 平均(%) | 0.77 | - | 5.17 | 3.68 | 2.81 | 1.38 | 10.69 | 8.59 | 5.73 | 2.68 |
总资产报酬率ROA(%) | 0.72 | -0.01 | 5.18 | 3.75 | 2.75 | 1.38 | 9.94 | 8.17 | 5.41 | 2.68 |
投入资本回报率ROIC(%) | 1.24 | 0.15 | 6.71 | 4.74 | 3.56 | 1.75 | 13.13 | 10.49 | 7.04 | 3.28 |
销售毛利率(%) | 26.40 | 26.48 | 32.22 | 33.42 | 34.30 | 34.80 | 36.71 | 37.36 | 37.47 | 36.51 |
销售净利率(%) | 4.72 | 0.06 | 14.53 | 13.78 | 15.15 | 15.88 | 25.84 | 26.70 | 26.03 | 24.27 |
资产负债率(%) | 17.52 | 19.00 | 19.12 | 22.43 | 21.63 | 23.16 | 21.78 | 19.64 | 21.07 | 22.24 |
资产周转率(倍) | 0.16 | 0.07 | 0.36 | 0.27 | 0.19 | 0.09 | 0.41 | 0.32 | 0.22 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 80.20 | 82.66 | 84.78 | 84.67 | 82.88 | 87.35 | 94.04 | 95.06 | 94.31 | 99.05 |
营业利润同比增长率(%) | -64.52 | -94.25 | -34.29 | -38.75 | -35.94 | -33.36 | 7.92 | 11.74 | 23.95 | 56.65 |
营业收入同比增长率(%) | -5.36 | -9.82 | -1.59 | -1.33 | -2.25 | -6.67 | 8.77 | 10.17 | 15.51 | 22.94 |
利润总额同比增长率(%) | -64.77 | -94.22 | -36.41 | -42.08 | -35.08 | -31.35 | 12.68 | 19.84 | 24.00 | 56.85 |
归属母公司股东的净利润同比增长率(%) | -63.96 | -91.27 | -43.48 | -48.66 | -42.57 | -38.59 | 15.40 | 22.18 | 26.82 | 54.88 |
扣非后归属母公司股东的净利润同比增长率(%) | -61.11 | -82.83 | -49.97 | -50.60 | -43.97 | -44.00 | 7.30 | 19.84 | 28.68 | 62.00 |
总资产同比增长率(%) | 4.09 | 6.76 | 10.42 | 18.25 | 13.28 | 18.08 | 19.23 | 14.92 | 14.77 | 48.54 |
总负债同比增长率(%) | -15.68 | -12.42 | -3.08 | 35.07 | 16.25 | 22.98 | 22.84 | -1.91 | 1.59 | 5.30 |
净资产同比增长率(%) | 6.01 | 6.54 | 7.89 | 8.02 | 10.39 | 13.86 | 15.56 | 16.07 | 16.15 | 70.13 |
利润表摘要: | ||||||||||
营业总收入(元) | 4,760,334,438.06 | 2,115,859,042.71 | 9,900,603,859.18 | 7,529,983,764.65 | 5,029,775,789.25 | 2,346,333,968.99 | 10,060,129,516.04 | 7,631,706,678.53 | 5,145,746,527.96 | 2,514,052,171.16 |
营业总成本(元) | 4,347,719,598.99 | 1,999,775,479.92 | 8,525,882,793.88 | 6,401,543,453.92 | 4,136,998,164.35 | 1,939,821,630.60 | 7,798,038,875.81 | 5,702,690,206.98 | 3,798,681,949.45 | 1,883,615,849.06 |
营业收入(元) | 4,760,334,438.06 | 2,115,859,042.71 | 9,900,603,859.18 | 7,529,983,764.65 | 5,029,775,789.25 | 2,346,333,968.99 | 10,060,129,516.04 | 7,631,706,678.53 | 5,145,746,527.96 | 2,514,052,171.16 |
营业利润(元) | 317,053,273.68 | 25,167,693.63 | 1,666,873,293.25 | 1,207,162,220.60 | 893,712,043.43 | 437,406,400.70 | 2,536,846,359.31 | 1,971,017,371.00 | 1,395,041,766.62 | 656,373,463.41 |
利润总额(元) | 319,372,867.58 | 26,048,021.50 | 1,686,760,848.47 | 1,225,460,714.25 | 906,614,349.96 | 450,588,909.92 | 2,652,663,180.15 | 2,115,914,406.20 | 1,396,564,474.49 | 656,402,611.64 |
净利润(元) | 224,785,525.53 | 1,338,882.33 | 1,438,145,636.31 | 1,037,353,184.73 | 761,774,932.91 | 372,628,766.38 | 2,599,126,084.69 | 2,037,871,527.90 | 1,339,626,956.40 | 610,150,915.39 |
归属母公司股东的净利润(元) | 280,333,695.59 | 33,196,086.59 | 1,479,265,748.53 | 1,056,155,205.95 | 777,880,291.56 | 380,362,091.29 | 2,617,079,979.51 | 2,057,128,569.38 | 1,353,983,215.65 | 619,376,369.86 |
非经常性损益(元) | -4,388,764.38 | -24,525,217.78 | 352,642,652.39 | 136,125,720.62 | 45,711,264.75 | 44,266,138.37 | 365,270,346.68 | 194,869,385.61 | 47,685,615.33 | 19,156,062.86 |
归属母公司股东的净利润扣除非经常性损益(元) | 284,722,459.97 | 57,721,304.37 | 1,126,623,096.14 | 920,029,485.33 | 732,169,026.81 | 336,095,952.92 | 2,251,809,632.83 | 1,862,259,183.77 | 1,306,297,600.32 | 600,220,307.00 |
资产负债表摘要: | ||||||||||
流动资产(元) | 12,981,380,887.14 | 13,384,050,926.04 | 16,107,285,716.59 | 16,036,727,265.56 | 15,498,847,486.67 | 16,382,982,352.74 | 16,648,719,854.40 | 16,662,442,472.49 | 16,453,816,434.86 | 15,627,248,843.58 |
固定资产(元) | 6,755,824,735.03 | 6,735,859,632.61 | 6,541,051,411.08 | 5,480,961,915.94 | 5,236,370,080.83 | 4,728,364,858.52 | 4,760,373,075.50 | 4,722,789,433.66 | 4,622,489,679.83 | 4,529,526,528.22 |
长期股权投资(元) | 6,281,478,475.38 | 6,355,978,457.30 | 3,921,669,863.78 | 1,454,421,935.84 | 1,475,278,760.79 | 1,505,588,702.36 | 1,498,480,562.75 | 1,366,567,666.91 | 1,432,222,719.28 | 1,360,447,034.06 |
资产总计(元) | 28,960,060,321.48 | 29,365,019,965.35 | 29,215,259,820.18 | 29,851,946,968.92 | 27,821,062,467.10 | 27,505,070,368.99 | 26,457,799,586.84 | 25,245,130,126.51 | 24,559,871,185.51 | 23,293,852,790.72 |
流动负债(元) | 4,683,557,931.17 | 5,177,626,020.92 | 4,267,888,615.63 | 5,333,581,812.92 | 4,612,555,577.09 | 5,062,289,685.38 | 4,468,559,147.33 | 3,704,183,490.78 | 3,935,015,493.45 | 3,971,372,598.62 |
非流动负债(元) | 389,408,204.58 | 401,364,800.49 | 1,316,922,010.37 | 1,362,633,750.02 | 1,403,830,986.72 | 1,307,631,698.65 | 1,293,548,677.99 | 1,253,265,934.08 | 1,240,247,186.86 | 1,208,068,361.66 |
负债合计(元) | 5,072,966,135.75 | 5,578,990,821.41 | 5,584,810,626.00 | 6,696,215,562.94 | 6,016,386,563.81 | 6,369,921,384.03 | 5,762,107,825.32 | 4,957,449,424.86 | 5,175,262,680.31 | 5,179,440,960.28 |
股东权益(元) | 23,887,094,185.73 | 23,786,029,143.94 | 23,630,449,194.18 | 23,155,731,405.98 | 21,804,675,903.29 | 21,135,148,984.96 | 20,695,691,761.52 | 20,287,680,701.65 | 19,384,608,505.20 | 18,114,411,830.44 |
归属母公司股东的权益(元) | 21,852,540,014.19 | 21,729,670,754.49 | 21,558,056,748.30 | 20,930,184,311.22 | 20,614,337,629.09 | 20,395,376,204.63 | 19,980,722,568.12 | 19,376,682,440.75 | 18,673,933,410.77 | 17,912,754,586.09 |
资本公积(元) | 14,364,391,524.61 | 14,340,690,674.05 | 14,205,380,420.95 | 13,999,311,188.90 | 13,961,830,553.09 | 13,873,888,567.34 | 13,839,923,496.91 | 13,798,254,599.13 | 13,764,162,451.15 | 13,733,662,606.19 |
未分配利润(元) | 5,928,937,953.98 | 5,829,769,544.84 | 5,796,573,458.25 | 5,373,450,893.22 | 5,095,084,807.61 | 4,963,412,639.16 | 4,583,050,547.87 | 4,023,099,137.74 | 3,319,953,784.01 | 2,585,346,938.22 |
现金流量表摘要: | ||||||||||
销售商品提供劳务收到的现金(元) | 3,817,966,661.26 | 1,749,025,572.27 | 8,394,213,439.51 | 6,375,568,838.47 | 4,168,810,393.27 | 2,049,615,836.05 | 9,460,247,849.52 | 7,254,653,086.91 | 4,852,947,216.22 | 2,490,260,598.19 |
经营活动产生的现金净流量(元) | 654,762,414.03 | 285,176,720.67 | 1,737,665,674.14 | 1,272,382,877.32 | 783,287,536.67 | 494,782,685.81 | 3,058,212,462.93 | 2,375,653,073.57 | 1,663,027,450.45 | 1,033,647,053.35 |
购建固定无形长期资产支付的现金(元) | 782,435,535.14 | 451,485,929.18 | 5,204,544,533.74 | 4,754,811,710.62 | 3,020,551,781.69 | 1,376,027,307.40 | 2,134,930,570.39 | 1,381,839,307.25 | 632,891,965.40 | 286,169,924.58 |
投资支付的现金(元) | 2,508,000,000.00 | 2,508,000,000.00 | 84,841,000.00 | 62,841,000.00 | 32,841,000.00 | 32,841,000.00 | 281,002,746.33 | 156,500,266.00 | 156,500,266.00 | 25,000,250.00 |
投资活动产生的现金净流量(元) | -3,399,698,459.50 | -3,102,859,345.61 | -6,405,098,972.09 | -4,834,358,474.82 | -3,073,112,608.98 | -1,429,569,795.26 | -2,055,502,314.05 | -1,438,977,790.20 | -2,051,383,377.95 | -1,404,726,928.99 |
吸收投资收到的现金(元) | 115,530,073.39 | 115,530,073.39 | 1,623,180,542.17 | 1,541,795,000.00 | 506,795,000.00 | - | 640,200,000.00 | 640,200,000.00 | 615,200,000.00 | - |
取得借款收到的现金(元) | - | - | 1,059,513,556.78 | 1,059,513,556.78 | 402,716,736.96 | 400,000,000.00 | 847,992,487.55 | 847,992,487.55 | 847,992,487.55 | 847,992,487.55 |
筹资活动产生的现金净流量(元) | -570,831,763.80 | 56,377,407.77 | 3,651,438,592.23 | 2,215,145,760.75 | 572,700,767.58 | 355,121,202.12 | 289,601,563.49 | 303,614,006.04 | 309,243,814.57 | -53,897,740.25 |
现金及现金等价物净增加(元) | -3,311,699,167.60 | -2,757,733,690.09 | -962,938,210.27 | -1,292,219,512.07 | -1,654,137,911.02 | -603,501,638.63 | 1,455,531,970.94 | 1,430,517,301.50 | 18,649,904.01 | -431,617,321.75 |
期末现金及现金等价物余额(元) | 8,424,827,474.81 | 8,978,792,952.32 | 11,736,526,642.41 | 11,407,245,340.61 | 11,045,326,941.66 | 12,095,963,214.05 | 12,699,464,852.68 | 12,674,450,183.24 | 11,262,582,785.75 | 10,812,315,559.99 |
折旧与摊销(元) | 543,809,985.13 | - | 973,739,709.89 | - | 473,018,258.06 | - | 893,522,327.12 | - | 430,010,127.66 | - |
公告日期 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-19 | 2022-04-23 |
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