| 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) | 0.62 | 2.48 | 2.09 | 1.46 | 0.99 | 3.37 | 3.21 | 2.17 | 1.01 |
| 每股收益 - 稀释(元) | - | - | - | 1.42 | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 2.64 | 2.27 | 1.46 | 0.99 | 3.37 | 3.21 | 2.17 | 1.01 |
| 每股净资产BPS(元) | 16.53 | 15.84 | 17.67 | 16.87 | 16.30 | 15.24 | 14.94 | 13.91 | 13.61 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 3.04 | 2.68 | 1.36 | 0.44 | 6.81 | 4.96 | 3.60 | 0.78 |
| 每股营业收入(元) | 4.24 | 18.10 | 13.03 | 7.78 | 4.22 | 18.64 | 14.07 | 9.54 | 4.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 16.66 | 12.83 | 8.68 | 6.07 | 22.14 | 21.49 | 15.58 | 7.42 |
| 净资产收益率 - 加权(%) | 3.80 | 14.71 | 12.96 | 9.25 | 6.28 | 24.26 | 22.07 | 15.29 | 7.70 |
| 净资产收益率 - 平均(%) | 3.80 | 16.10 | 13.10 | 9.12 | 6.28 | 24.27 | 23.35 | 16.37 | 7.71 |
| 净资产收益率 - 扣除(%) | 3.62 | 16.70 | 12.67 | 8.50 | 5.67 | 22.52 | 21.33 | 15.33 | 7.38 |
| 总资产净利率 - 平均(%) | 2.51 | 10.59 | 8.66 | 5.97 | 4.04 | 13.42 | 12.92 | 8.66 | 3.97 |
| 总资产报酬率ROA(%) | 3.36 | 14.06 | 11.44 | 7.95 | 5.28 | 17.68 | 17.26 | 11.62 | 5.39 |
| 投入资本回报率ROIC(%) | 2.63 | 11.22 | 9.25 | 6.39 | 4.44 | 15.35 | 14.76 | 9.89 | 4.54 |
| 销售毛利率(%) | 33.46 | 33.27 | 35.48 | 36.36 | 40.89 | 40.11 | 41.20 | 41.02 | 41.04 |
| 销售净利率(%) | 17.60 | 17.64 | 20.62 | 21.94 | 26.94 | 20.32 | 25.85 | 25.64 | 24.61 |
| 资产负债率(%) | 34.96 | 35.13 | 33.20 | 33.48 | 32.14 | 36.00 | 36.04 | 39.85 | 42.20 |
| 资产周转率(倍) | 0.14 | 0.60 | 0.42 | 0.27 | 0.15 | 0.66 | 0.50 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.62 | 110.24 | 113.11 | 110.33 | 104.08 | 116.52 | 114.67 | 114.97 | 103.18 |
| 营业利润同比增长率(%) | -40.99 | -21.21 | -31.02 | -27.44 | 0.68 | 22.92 | 101.22 | 150.85 | 192.20 |
| 营业收入同比增长率(%) | -9.41 | -12.57 | -16.61 | -18.48 | -8.01 | 19.68 | 36.60 | 54.20 | 50.78 |
| 利润总额同比增长率(%) | -40.55 | -21.36 | -32.77 | -29.03 | 0.96 | 20.74 | 102.05 | 153.50 | 188.94 |
| 归属母公司股东的净利润同比增长率(%) | -44.07 | -29.66 | -36.45 | -32.41 | -1.93 | 26.98 | 109.66 | 167.85 | 215.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.77 | -30.62 | -36.77 | -32.74 | -7.99 | 26.74 | 102.32 | 173.93 | 202.03 |
| 总资产同比增长率(%) | -3.22 | -6.63 | -0.14 | 3.81 | -0.66 | -1.37 | 1.08 | 6.59 | 6.88 |
| 总负债同比增长率(%) | 5.27 | -9.02 | -8.00 | -12.79 | -24.35 | -23.31 | -25.00 | -9.39 | -7.30 |
| 净资产同比增长率(%) | -8.71 | -6.69 | 6.48 | 21.30 | 19.74 | 21.32 | 32.42 | 29.63 | 29.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 12,427,138,112.32 | 53,028,906,430.34 | 38,164,603,426.97 | 25,315,477,084.95 | 13,717,783,116.09 | 60,646,668,649.47 | 45,768,679,385.97 | 31,053,703,655.44 | 14,912,181,689.46 |
| 营业总成本(元) | 9,691,282,589.62 | 41,363,314,072.35 | 28,554,142,351.57 | 18,545,300,637.29 | 9,454,658,144.84 | 42,721,995,652.16 | 31,672,188,553.51 | 21,621,081,731.76 | 10,472,926,984.51 |
| 营业收入(元) | 12,427,138,112.32 | 53,028,906,430.34 | 38,164,603,426.97 | 25,315,477,084.95 | 13,717,783,116.09 | 60,646,668,649.47 | 45,768,679,385.97 | 31,053,703,655.44 | 14,912,181,689.46 |
| 营业利润(元) | 2,802,088,719.50 | 12,532,321,644.41 | 10,420,865,523.38 | 7,366,369,363.18 | 4,747,894,246.05 | 15,892,858,229.49 | 15,106,515,916.05 | 10,152,401,180.32 | 4,715,828,589.41 |
| 利润总额(元) | 2,804,261,299.43 | 12,040,709,008.20 | 10,118,710,894.76 | 7,187,664,733.54 | 4,716,366,588.67 | 15,299,780,456.27 | 15,050,099,137.81 | 10,128,328,578.26 | 4,671,336,522.53 |
| 净利润(元) | 2,186,683,356.31 | 9,355,875,364.20 | 7,870,820,245.01 | 5,553,332,942.33 | 3,695,029,060.23 | 12,325,584,416.54 | 11,832,817,086.32 | 7,962,147,964.92 | 3,669,452,891.55 |
| 归属母公司股东的净利润(元) | 1,801,992,962.56 | 7,727,731,662.14 | 6,639,281,532.38 | 4,764,415,012.42 | 3,220,749,688.36 | 10,975,354,792.47 | 10,446,905,104.27 | 7,048,487,687.96 | 3,284,058,508.21 |
| 非经常性损益(元) | 50,010,252.20 | -19,925,547.79 | 82,786,137.13 | 99,291,535.80 | 212,771,830.63 | -190,940,645.31 | 77,749,551.28 | 112,940,330.43 | 14,789,692.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,751,982,710.36 | 7,747,657,209.93 | 6,556,495,395.25 | 4,665,123,476.62 | 3,007,977,857.73 | 11,166,295,437.78 | 10,369,155,552.98 | 6,935,547,357.53 | 3,269,268,815.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 22,771,660,444.61 | 18,698,963,441.82 | 25,060,754,546.85 | 29,454,577,434.33 | 28,733,628,839.53 | 27,835,199,695.73 | 23,956,541,658.49 | 25,018,019,467.99 | 25,251,639,641.56 |
| 固定资产(元) | 26,892,055,762.40 | 27,150,949,247.55 | 26,975,378,913.76 | 27,117,404,556.51 | 27,092,403,879.20 | 27,524,206,694.01 | 28,037,950,594.71 | 28,468,393,256.45 | 28,926,929,830.94 |
| 长期股权投资(元) | 10,557,849,309.22 | 10,556,908,018.27 | 10,617,372,365.58 | 10,548,780,169.18 | 10,366,350,333.85 | 10,192,178,054.47 | 10,830,709,387.78 | 10,630,728,049.99 | 10,357,584,340.76 |
| 资产总计(元) | 88,953,330,800.91 | 85,449,095,206.72 | 90,553,652,942.80 | 94,941,768,419.77 | 91,915,727,273.20 | 91,217,132,606.77 | 90,678,201,936.02 | 91,456,409,045.62 | 92,527,287,534.70 |
| 流动负债(元) | 14,140,107,922.31 | 15,498,395,193.03 | 14,050,163,025.39 | 15,069,806,255.49 | 12,915,887,960.89 | 15,753,131,662.28 | 13,318,533,670.33 | 14,479,677,377.42 | 15,824,167,820.16 |
| 非流动负债(元) | 16,957,284,700.53 | 14,518,678,633.59 | 16,016,627,170.84 | 16,716,088,717.51 | 16,625,596,962.54 | 17,084,713,241.13 | 19,363,131,433.10 | 21,967,808,937.86 | 23,226,227,796.73 |
| 负债合计(元) | 31,097,392,622.84 | 30,017,073,826.62 | 30,066,790,196.24 | 31,785,894,973.00 | 29,541,484,923.43 | 32,837,844,903.41 | 32,681,665,103.43 | 36,447,486,315.28 | 39,050,395,616.89 |
| 股东权益(元) | 57,855,938,178.07 | 55,432,021,380.10 | 60,486,862,746.56 | 63,155,873,446.77 | 62,374,242,349.77 | 58,379,287,703.36 | 57,996,536,832.59 | 55,008,922,730.34 | 53,476,891,917.81 |
| 归属母公司股东的权益(元) | 48,413,583,879.23 | 46,392,417,950.79 | 51,754,222,270.39 | 54,888,990,808.22 | 53,033,067,148.43 | 49,579,782,507.33 | 48,606,842,541.27 | 45,250,303,046.15 | 44,289,357,408.71 |
| 资本公积(元) | 2,552,618,478.86 | 2,549,818,631.40 | 4,040,428,490.60 | 4,031,180,053.56 | 3,963,140,570.28 | 3,962,664,172.54 | 3,956,559,870.93 | 4,061,783,583.05 | 4,061,814,070.37 |
| 盈余公积(元) | 735,669,467.47 | 735,669,467.47 | 1,634,024,476.72 | 1,634,024,476.72 | 1,634,024,476.72 | 1,634,024,476.72 | 1,634,024,476.72 | 1,634,024,476.72 | 1,634,024,476.72 |
| 未分配利润(元) | 39,338,265,180.46 | 37,536,272,217.90 | 44,775,328,403.20 | 42,900,492,820.57 | 41,356,827,496.51 | 38,136,077,808.15 | 37,607,628,119.94 | 34,209,210,703.64 | 33,471,008,033.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 13,747,492,407.00 | 58,458,140,501.08 | 43,167,117,858.71 | 27,930,575,080.27 | 14,277,120,522.48 | 70,668,254,114.93 | 52,482,908,384.76 | 35,702,213,862.16 | 15,385,708,255.12 |
| 经营活动产生的现金净流量(元) | 1,614,319,349.31 | 8,891,409,753.29 | 7,836,549,665.60 | 4,435,580,054.19 | 1,447,697,682.93 | 22,164,281,187.02 | 16,148,234,105.84 | 11,719,567,370.03 | 2,549,457,096.57 |
| 购建固定无形长期资产支付的现金(元) | 568,853,037.31 | 2,177,746,946.06 | 1,657,303,729.70 | 777,993,134.78 | 497,038,455.69 | 1,941,479,831.74 | 1,219,010,639.49 | 742,349,216.67 | 361,597,343.16 |
| 投资支付的现金(元) | 638,744,411.11 | 9,369,262,468.15 | 4,995,123,147.64 | 4,935,647,814.31 | 1,300,000,000.00 | 4,512,200,838.60 | 3,614,226,777.41 | 2,292,128,777.41 | 292,128,777.41 |
| 投资活动产生的现金净流量(元) | -682,393,257.82 | -5,756,726,248.97 | -2,358,388,007.49 | -3,156,707,999.55 | -252,306,165.69 | -943,535,590.77 | -475,466,953.70 | -344,556,259.91 | 1,116,781,037.33 |
| 吸收投资收到的现金(元) | - | 29,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 3,548,000.00 | 3,548,000.00 | 3,548,000.00 | - |
| 取得借款收到的现金(元) | 6,534,199,166.60 | 3,004,000,000.00 | 2,900,000,000.00 | 2,450,000,000.00 | 450,000,000.00 | 3,222,147,597.38 | 3,022,147,597.38 | 2,122,147,597.38 | 797,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,694,201,712.74 | -12,250,213,459.45 | -7,185,110,148.92 | -5,771,182,327.47 | -1,334,948,038.10 | -16,963,386,602.10 | -14,918,363,664.69 | -9,907,454,496.75 | -3,535,786,749.84 |
| 现金及现金等价物净增加(元) | 3,593,044,969.75 | -8,923,254,384.20 | -1,512,477,527.32 | -4,248,193,723.90 | -141,363,873.98 | 4,269,435,083.90 | 769,249,474.95 | 1,474,487,903.55 | 130,451,384.06 |
| 期末现金及现金等价物余额(元) | 16,033,524,760.05 | 12,440,479,790.30 | 19,827,849,077.05 | 17,092,132,880.47 | 21,198,962,730.39 | 21,340,326,604.37 | 17,840,140,995.42 | 18,545,379,424.02 | 17,201,342,904.53 |
| 折旧与摊销(元) | - | 3,155,435,517.02 | - | 1,395,009,694.90 | - | 2,802,556,926.70 | - | 1,358,898,534.45 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |