| 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) | 0.13 | 0.34 | 0.34 | 0.32 | 0.12 | 0.21 | 0.25 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.34 | 0.34 | 0.32 | 0.12 | 0.21 | 0.25 | 0.13 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.34 | 0.34 | 0.32 | 0.12 | 0.21 | 0.25 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 6.03 | 5.89 | 5.70 | 5.68 | 5.55 | 5.51 | 5.55 | 5.43 | 5.47 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 1.07 | 0.80 | 0.48 | 0.25 | 0.76 | 0.84 | 0.37 | 0.13 |
| 每股营业收入(元) | 2.57 | 8.58 | 6.58 | 4.65 | 2.52 | 8.08 | 6.40 | 4.23 | 2.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 5.75 | 5.90 | 5.64 | 2.23 | 3.90 | 4.59 | 2.47 | 2.13 |
| 净资产收益率 - 加权(%) | 2.26 | 5.92 | 6.03 | 5.74 | 2.22 | 3.96 | 4.66 | 2.47 | 2.15 |
| 净资产收益率 - 平均(%) | 2.26 | 5.94 | 6.00 | 5.73 | 2.24 | 3.96 | 4.67 | 2.48 | 2.15 |
| 净资产收益率 - 扣除(%) | 1.89 | 2.49 | 2.98 | 2.87 | 1.75 | 1.96 | 2.15 | 1.22 | 1.41 |
| 总资产净利率 - 平均(%) | 0.99 | 2.57 | 2.47 | 2.29 | 0.96 | 1.76 | 1.92 | 1.03 | 0.84 |
| 总资产报酬率ROA(%) | 1.35 | 3.58 | 3.33 | 3.02 | 1.34 | 2.74 | 2.65 | 1.62 | 1.26 |
| 投入资本回报率ROIC(%) | 1.75 | 4.40 | 4.35 | 4.13 | 1.61 | 2.87 | 3.41 | 1.81 | 1.61 |
| 销售毛利率(%) | 27.71 | 27.68 | 27.68 | 27.78 | 28.51 | 29.33 | 28.65 | 29.41 | 30.19 |
| 销售净利率(%) | 6.46 | 5.03 | 6.39 | 8.25 | 6.35 | 3.62 | 5.01 | 4.04 | 5.68 |
| 资产负债率(%) | 55.54 | 57.51 | 59.99 | 58.68 | 59.52 | 60.19 | 60.34 | 60.81 | 60.00 |
| 资产周转率(倍) | 0.15 | 0.51 | 0.39 | 0.28 | 0.15 | 0.49 | 0.38 | 0.25 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.58 | 165.38 | 161.51 | 155.64 | 160.95 | 187.50 | 167.53 | 174.69 | 186.76 |
| 营业利润同比增长率(%) | 3.97 | 37.49 | 30.21 | 98.24 | 8.07 | -11.48 | 11.74 | -21.94 | -10.81 |
| 营业收入同比增长率(%) | 1.68 | 6.13 | 2.81 | 9.92 | 3.34 | -0.57 | 6.62 | 2.19 | 0.17 |
| 利润总额同比增长率(%) | 2.13 | 34.87 | 27.79 | 97.68 | 10.50 | -10.46 | 12.79 | -20.46 | -10.43 |
| 归属母公司股东的净利润同比增长率(%) | 8.90 | 54.39 | 31.99 | 139.41 | 6.32 | -7.32 | 25.49 | -24.53 | -15.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.23 | 30.91 | 42.57 | 145.91 | 25.80 | -19.04 | 9.10 | -47.85 | -25.95 |
| 总资产同比增长率(%) | -0.92 | 0.60 | 2.60 | -0.36 | 0.90 | 1.31 | 4.13 | 6.14 | 5.03 |
| 总负债同比增长率(%) | -7.54 | -3.81 | 1.99 | -3.85 | 0.08 | 0.06 | 3.70 | 8.33 | 6.06 |
| 净资产同比增长率(%) | 8.53 | 6.75 | 2.64 | 4.64 | 1.51 | 2.89 | 4.20 | 2.42 | 2.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,001,806,934.69 | 6,688,042,904.45 | 5,128,798,219.35 | 3,626,690,407.96 | 1,968,705,804.18 | 6,301,890,006.53 | 4,988,437,708.17 | 3,299,538,710.37 | 1,905,101,838.05 |
| 营业总成本(元) | 1,856,967,195.40 | 6,478,209,644.25 | 4,910,987,612.78 | 3,434,240,355.66 | 1,835,095,079.27 | 6,129,284,559.48 | 4,793,689,422.42 | 3,173,609,585.93 | 1,789,357,246.64 |
| 营业收入(元) | 2,001,806,934.69 | 6,688,042,904.45 | 5,128,798,219.35 | 3,626,690,407.96 | 1,968,705,804.18 | 6,301,890,006.53 | 4,988,437,708.17 | 3,299,538,710.37 | 1,905,101,838.05 |
| 营业利润(元) | 167,641,261.57 | 438,148,914.13 | 417,589,215.97 | 372,419,282.38 | 161,244,795.97 | 318,676,514.37 | 320,714,193.70 | 187,860,706.84 | 149,199,602.66 |
| 利润总额(元) | 171,182,748.63 | 448,653,710.17 | 425,280,689.41 | 381,083,719.90 | 167,618,580.88 | 332,668,434.02 | 332,807,285.61 | 192,773,501.24 | 151,687,421.90 |
| 净利润(元) | 129,260,200.91 | 336,726,185.80 | 327,797,047.05 | 299,027,854.02 | 125,022,602.34 | 227,848,965.50 | 249,927,507.15 | 133,464,513.41 | 108,298,975.37 |
| 归属母公司股东的净利润(元) | 105,202,043.73 | 264,027,711.93 | 262,063,992.97 | 250,056,947.51 | 96,602,942.66 | 167,606,622.31 | 198,553,933.64 | 104,446,766.90 | 90,862,417.22 |
| 非经常性损益(元) | 16,586,781.02 | 149,573,795.93 | 129,682,474.30 | 123,142,439.85 | 21,009,700.63 | 83,577,610.05 | 105,698,600.49 | 52,835,949.69 | 30,772,469.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,615,262.71 | 114,453,916.00 | 132,381,518.67 | 126,914,507.66 | 75,593,242.03 | 84,029,012.26 | 92,855,333.15 | 51,610,817.21 | 60,089,948.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,633,679,313.56 | 6,083,853,575.95 | 6,635,475,765.82 | 6,380,906,143.46 | 6,597,176,611.82 | 6,801,866,943.30 | 6,967,004,879.90 | 6,858,132,525.39 | 6,613,103,154.24 |
| 固定资产(元) | 1,627,571,201.07 | 1,651,891,383.15 | 1,681,890,383.84 | 1,709,654,769.74 | 1,737,611,917.55 | 1,764,581,398.10 | 1,793,745,933.23 | 1,822,614,052.28 | 1,856,335,437.87 |
| 长期股权投资(元) | 220,836,230.59 | 215,130,323.25 | 132,196,806.89 | 141,466,476.71 | 137,153,866.96 | 131,217,419.94 | 127,784,978.79 | 120,824,490.97 | 129,876,351.60 |
| 资产总计(元) | 12,857,807,718.14 | 13,149,717,632.02 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 | 13,061,719,034.70 | 13,184,641,973.14 | 13,045,747,935.44 | 12,861,912,477.44 |
| 流动负债(元) | 5,537,878,624.74 | 5,955,343,088.36 | 6,271,347,034.83 | 5,743,293,180.53 | 5,926,024,437.97 | 6,248,229,340.96 | 6,452,647,716.44 | 6,506,323,345.13 | 6,334,523,995.11 |
| 非流动负债(元) | 1,603,870,293.72 | 1,607,575,944.89 | 1,843,229,977.82 | 1,884,863,950.82 | 1,797,874,801.24 | 1,613,889,997.63 | 1,503,538,268.94 | 1,427,431,596.29 | 1,383,090,901.99 |
| 负债合计(元) | 7,141,748,918.46 | 7,562,919,033.25 | 8,114,577,012.65 | 7,628,157,131.35 | 7,723,899,239.21 | 7,862,119,338.59 | 7,956,185,985.38 | 7,933,754,941.42 | 7,717,614,897.10 |
| 股东权益(元) | 5,716,058,799.68 | 5,586,798,598.77 | 5,413,052,178.84 | 5,370,671,921.43 | 5,253,358,563.75 | 5,199,599,696.11 | 5,228,455,987.76 | 5,111,992,994.02 | 5,144,297,580.34 |
| 归属母公司股东的权益(元) | 4,700,452,354.20 | 4,595,250,310.47 | 4,441,751,826.94 | 4,429,744,781.48 | 4,330,882,670.63 | 4,296,414,036.02 | 4,327,361,347.35 | 4,233,254,180.61 | 4,266,462,882.93 |
| 资本公积(元) | 390,259,604.61 | 390,259,604.61 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 |
| 盈余公积(元) | 1,146,593,048.43 | 1,146,593,048.43 | 1,075,832,975.91 | 1,075,832,975.91 | 1,075,832,975.91 | 1,075,780,038.13 | 1,038,333,736.84 | 1,038,333,736.84 | 1,038,333,736.84 |
| 未分配利润(元) | 2,383,715,307.90 | 2,278,513,264.17 | 2,277,048,085.92 | 2,265,041,040.46 | 2,166,178,929.61 | 2,131,763,232.78 | 2,200,156,845.40 | 2,106,049,678.66 | 2,139,258,380.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,974,338,311.90 | 11,060,908,345.59 | 8,283,375,905.30 | 5,644,602,466.73 | 3,168,591,547.33 | 11,816,184,216.28 | 8,357,134,776.37 | 5,763,933,954.16 | 3,557,944,552.22 |
| 经营活动产生的现金净流量(元) | -47,250,462.82 | 835,348,029.69 | 620,765,814.07 | 373,333,774.30 | 193,748,659.18 | 595,766,215.30 | 651,209,478.91 | 284,806,565.80 | 100,599,024.10 |
| 购建固定无形长期资产支付的现金(元) | 38,966,627.69 | 485,184,152.98 | 390,040,411.17 | 317,261,864.86 | 153,701,702.99 | 374,795,877.79 | 225,670,326.51 | 107,493,310.66 | 71,945,892.20 |
| 投资支付的现金(元) | 50,186,564.28 | 22,500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -299,824,870.56 | -1,220,042,387.88 | -920,051,217.46 | -836,358,123.44 | -667,931,443.71 | -398,330,600.76 | -731,241,042.09 | -570,902,787.14 | -521,563,439.60 |
| 吸收投资收到的现金(元) | - | 10,800,000.00 | 7,800,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,708,865.80 | 669,191,585.31 | 587,452,558.70 | 469,175,656.42 | 275,387,988.03 | 1,369,026,233.58 | 1,063,606,915.53 | 806,639,114.78 | 409,834,434.46 |
| 筹资活动产生的现金净流量(元) | -168,434,556.08 | -604,149,725.06 | -352,141,139.28 | -205,499,737.37 | -51,732,311.65 | -161,330,527.39 | -176,529,001.16 | -62,825,593.79 | -155,894,258.53 |
| 现金及现金等价物净增加(元) | -515,509,889.46 | -988,836,138.89 | -651,426,542.67 | -668,524,086.51 | -525,915,096.18 | 36,105,087.15 | -256,560,564.34 | -348,921,815.13 | -576,858,674.03 |
| 期末现金及现金等价物余额(元) | 1,595,787,035.64 | 2,111,296,925.10 | 2,448,706,521.32 | 2,431,608,977.48 | 2,574,217,967.81 | 3,100,133,063.99 | 2,807,467,412.50 | 2,715,106,161.71 | 2,487,169,302.81 |
| 折旧与摊销(元) | - | 243,638,021.02 | - | 120,021,344.55 | - | 257,354,649.43 | - | 129,949,813.60 | - |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-25 | 2023-08-12 | 2023-04-26 | 2023-04-08 | 2022-10-22 | 2022-08-13 | 2022-04-23 |
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