| 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) | 0.11 | 0.32 | 0.33 | 0.23 | 0.10 | 0.34 | 0.35 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.32 | 0.33 | 0.23 | 0.10 | 0.34 | 0.35 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.32 | 0.33 | 0.23 | 0.10 | 0.34 | 0.35 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 4.32 | 4.21 | 4.23 | 4.14 | 4.24 | 4.15 | 4.15 | 4.02 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.53 | 0.28 | 0.31 | -0.11 | 1.17 | 1.01 | 0.66 | 0.14 |
| 每股营业收入(元) | 2.00 | 6.98 | 5.02 | 3.47 | 1.83 | 6.99 | 5.53 | 4.01 | 1.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.43 | 7.50 | 7.70 | 5.48 | 2.29 | 8.22 | 8.31 | 5.70 | 2.23 |
| 净资产收益率 - 加权(%) | 2.46 | 7.60 | 7.77 | 5.37 | 2.32 | 8.41 | 8.45 | 5.62 | 2.25 |
| 净资产收益率 - 平均(%) | 2.46 | 7.56 | 7.78 | 5.47 | 2.32 | 8.34 | 8.43 | 5.69 | 2.26 |
| 净资产收益率 - 扣除(%) | 2.38 | 6.41 | 7.43 | 5.30 | 2.18 | 7.97 | 8.62 | 5.82 | 1.75 |
| 总资产净利率 - 平均(%) | 1.21 | 3.97 | 4.29 | 3.01 | 1.30 | 4.40 | 4.44 | 2.83 | 1.12 |
| 总资产报酬率ROA(%) | 1.61 | 5.24 | 5.16 | 3.60 | 1.57 | 5.50 | 5.65 | 3.57 | 1.50 |
| 投入资本回报率ROIC(%) | 1.72 | 5.69 | 5.86 | 4.02 | 1.76 | 5.82 | 5.78 | 3.69 | 1.44 |
| 销售毛利率(%) | 13.50 | 14.55 | 15.33 | 14.79 | 14.11 | 12.77 | 12.79 | 12.41 | 11.48 |
| 销售净利率(%) | 5.57 | 4.65 | 6.82 | 6.86 | 5.50 | 5.07 | 6.49 | 5.96 | 4.95 |
| 资产负债率(%) | 51.46 | 48.23 | 45.32 | 46.07 | 42.54 | 40.80 | 41.44 | 48.11 | 49.95 |
| 资产周转率(倍) | 0.22 | 0.87 | 0.64 | 0.45 | 0.24 | 0.88 | 0.70 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.78 | 90.57 | 92.14 | 89.57 | 78.92 | 109.34 | 105.59 | 103.23 | 83.94 |
| 营业利润同比增长率(%) | 17.51 | -0.65 | -7.18 | -0.46 | 0.81 | -19.86 | 3.75 | 0.24 | -20.56 |
| 营业收入同比增长率(%) | 9.26 | -0.04 | -9.25 | -13.39 | -7.16 | -12.83 | -7.96 | -0.85 | 3.79 |
| 利润总额同比增长率(%) | 17.49 | -1.32 | -7.23 | -0.37 | 0.80 | -20.46 | 3.45 | -0.20 | -20.69 |
| 归属母公司股东的净利润同比增长率(%) | 8.00 | -7.26 | -5.51 | -1.14 | 5.59 | -17.84 | 6.50 | 3.72 | -17.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.24 | -18.25 | -12.00 | -6.38 | 27.79 | 2.50 | 31.84 | 25.41 | -27.56 |
| 总资产同比增长率(%) | 21.48 | 17.14 | 11.28 | -0.29 | -10.05 | -12.44 | -10.14 | -4.14 | 4.94 |
| 总负债同比增长率(%) | 46.94 | 38.47 | 21.71 | -4.52 | -23.39 | -27.86 | -23.15 | -9.40 | 11.71 |
| 净资产同比增长率(%) | 1.82 | 1.66 | 2.02 | 2.79 | 2.84 | 2.38 | 5.14 | 4.66 | 2.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,330,924,337.76 | 8,151,221,366.57 | 5,876,984,889.67 | 4,064,140,781.03 | 2,139,116,840.56 | 8,151,010,021.11 | 6,435,633,822.44 | 4,653,679,221.19 | 2,297,447,282.39 |
| 营业总成本(元) | 2,175,356,686.29 | 7,697,917,326.86 | 5,444,379,340.15 | 3,749,587,657.25 | 2,002,082,661.52 | 7,712,794,991.84 | 5,968,990,541.27 | 4,331,938,139.82 | 2,194,941,004.39 |
| 营业收入(元) | 2,295,086,949.39 | 7,997,395,100.12 | 5,750,766,033.49 | 3,972,338,023.33 | 2,100,536,049.01 | 8,000,263,293.43 | 6,337,129,247.93 | 4,586,642,602.54 | 2,262,418,192.18 |
| 营业利润(元) | 147,973,359.45 | 428,415,851.41 | 427,316,158.81 | 302,157,757.51 | 125,928,750.74 | 431,220,600.49 | 460,382,630.75 | 303,545,320.02 | 124,917,094.92 |
| 利润总额(元) | 147,690,944.05 | 423,750,305.10 | 426,332,779.86 | 302,108,190.76 | 125,700,584.34 | 429,403,050.82 | 459,550,393.97 | 303,235,451.07 | 124,703,107.51 |
| 净利润(元) | 127,785,335.51 | 371,688,183.55 | 392,039,418.76 | 272,620,927.13 | 115,626,494.96 | 405,951,105.89 | 411,484,738.68 | 273,480,740.53 | 112,040,183.62 |
| 归属母公司股东的净利润(元) | 120,213,250.48 | 361,985,770.75 | 373,336,289.37 | 259,402,645.21 | 111,306,756.73 | 390,327,728.27 | 395,102,121.63 | 262,400,134.42 | 105,417,692.82 |
| 非经常性损益(元) | 2,365,677.04 | 52,925,232.61 | 12,952,976.48 | 8,545,108.25 | 5,364,149.04 | 12,285,796.24 | -14,410,607.02 | -5,564,232.19 | 22,511,138.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,847,573.44 | 309,060,538.14 | 360,383,312.89 | 250,857,536.96 | 105,942,607.69 | 378,041,932.03 | 409,512,728.65 | 267,964,366.61 | 82,906,554.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,211,497,416.74 | 5,336,391,296.91 | 4,854,364,175.20 | 5,111,454,208.47 | 4,601,306,900.71 | 4,333,255,230.19 | 4,801,463,917.12 | 5,480,220,118.02 | 6,241,275,908.89 |
| 固定资产(元) | 1,074,311,107.32 | 1,060,100,298.00 | 1,027,329,142.35 | 982,002,754.38 | 928,154,232.00 | 932,034,967.31 | 917,577,395.95 | 901,328,429.65 | 901,106,299.52 |
| 长期股权投资(元) | 309,261,580.02 | 308,508,199.23 | 308,977,753.07 | 307,681,678.89 | 304,342,245.22 | 302,146,680.63 | 299,453,167.05 | 303,255,034.38 | 304,252,918.85 |
| 资产总计(元) | 11,054,099,723.95 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 | 8,632,233,786.42 | 8,680,706,857.94 | 9,508,329,484.99 | 10,115,909,189.73 |
| 流动负债(元) | 2,724,113,562.49 | 2,982,294,147.75 | 2,641,647,413.66 | 3,186,721,575.24 | 3,229,797,127.22 | 2,750,368,434.17 | 2,834,766,978.87 | 3,304,463,335.69 | 3,492,787,278.27 |
| 非流动负债(元) | 2,964,107,188.37 | 1,894,553,599.52 | 1,736,502,630.50 | 1,180,706,869.91 | 641,316,783.43 | 771,467,879.25 | 762,409,661.81 | 1,269,714,839.47 | 1,559,936,809.39 |
| 负债合计(元) | 5,688,220,750.86 | 4,876,847,747.27 | 4,378,150,044.16 | 4,367,428,445.15 | 3,871,113,910.65 | 3,521,836,313.42 | 3,597,176,640.68 | 4,574,178,175.16 | 5,052,724,087.66 |
| 股东权益(元) | 5,365,878,973.09 | 5,234,902,606.97 | 5,281,807,890.99 | 5,113,301,883.57 | 5,228,338,798.19 | 5,110,397,473.00 | 5,083,530,217.26 | 4,934,151,309.83 | 5,063,185,102.07 |
| 归属母公司股东的权益(元) | 4,948,412,632.21 | 4,825,027,151.83 | 4,847,915,156.56 | 4,735,805,266.88 | 4,859,756,613.52 | 4,746,154,412.19 | 4,752,124,444.36 | 4,607,239,549.87 | 4,725,691,459.42 |
| 资本公积(元) | 545,394,920.55 | 545,024,923.56 | 546,322,214.05 | 545,704,689.47 | 545,393,793.18 | 578,041,964.26 | 577,422,090.77 | 577,298,967.77 | 577,175,844.77 |
| 盈余公积(元) | 595,061,066.16 | 595,061,066.16 | 551,897,543.16 | 551,897,543.16 | 551,897,543.16 | 551,897,543.16 | 508,137,203.55 | 508,137,203.55 | 508,137,203.55 |
| 未分配利润(元) | 2,652,614,289.04 | 2,532,401,038.56 | 2,587,815,459.91 | 2,473,881,815.75 | 2,612,042,657.27 | 2,467,778,545.09 | 2,516,946,038.24 | 2,384,244,051.03 | 2,513,518,339.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,831,020,374.18 | 7,242,843,465.36 | 5,298,911,639.02 | 3,557,939,103.45 | 1,657,753,447.86 | 8,747,396,539.80 | 6,691,487,094.80 | 4,734,604,399.18 | 1,899,071,701.88 |
| 经营活动产生的现金净流量(元) | -198,847,683.54 | 603,342,056.50 | 315,784,498.80 | 359,476,646.64 | -121,130,344.13 | 1,336,260,948.19 | 1,158,797,667.98 | 751,523,688.16 | 160,075,787.04 |
| 购建固定无形长期资产支付的现金(元) | 114,731,261.24 | 438,922,327.41 | 273,175,785.42 | 183,901,623.92 | 95,594,556.44 | 266,198,364.56 | 194,365,425.79 | 92,308,630.66 | 37,261,327.61 |
| 投资支付的现金(元) | 290,000,000.00 | 1,080,000,000.00 | 820,000,000.00 | 615,000,000.00 | - | 2,401,000,000.00 | 2,181,000,000.00 | 1,548,000,000.00 | 789,000,000.00 |
| 投资活动产生的现金净流量(元) | -138,422,710.85 | -874,377,345.52 | -805,367,323.09 | -590,496,762.46 | -44,746,282.47 | -190,221,196.29 | -209,155,707.44 | -443,242,276.04 | -470,233,261.42 |
| 吸收投资收到的现金(元) | - | 448,324,468.00 | 448,324,468.00 | 438,000,000.00 | 115,000,000.00 | 53,800,000.00 | 20,200,000.00 | 20,200,000.00 | 20,200,000.00 |
| 取得借款收到的现金(元) | 1,140,000,000.00 | 1,362,952,993.25 | 1,182,952,993.25 | 762,457,729.04 | 200,000,000.00 | 712,068,838.30 | 713,214,191.02 | 706,015,231.99 | 353,714,252.70 |
| 筹资活动产生的现金净流量(元) | 765,684,894.75 | 298,054,655.75 | 306,723,255.85 | 588,579,773.36 | 212,126,449.18 | -1,360,324,406.62 | -1,228,898,590.90 | -560,109,603.71 | 50,989,577.63 |
| 现金及现金等价物净增加(元) | 438,008,141.98 | 62,572,802.16 | -153,935,933.03 | 377,569,521.10 | 62,191,698.16 | -173,024,871.14 | -267,164,375.81 | -245,274,164.42 | -249,302,477.44 |
| 期末现金及现金等价物余额(元) | 1,718,737,059.03 | 1,280,728,917.05 | 1,064,220,181.86 | 1,595,725,635.99 | 1,280,347,813.05 | 1,218,156,114.89 | 1,124,016,610.22 | 1,145,906,821.61 | 1,141,878,508.59 |
| 折旧与摊销(元) | - | 190,420,459.53 | - | 82,662,716.98 | - | 163,935,757.37 | - | 78,120,852.12 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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