| 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) | 0.05 | 0.78 | 0.69 | 0.14 | 0.02 | 0.40 | 0.38 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.78 | 0.69 | 0.14 | 0.02 | 0.40 | 0.38 | 0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.63 | 0.67 | 0.14 | 0.02 | 0.38 | 0.36 | 0.13 | 0.01 |
| 每股净资产BPS(元) | 6.99 | 6.95 | 5.12 | 4.87 | 4.47 | 4.61 | 4.50 | 4.39 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 1.45 | 1.57 | 1.18 | 0.90 | 0.11 | 0.21 | 0.21 | 0.39 |
| 每股营业收入(元) | 2.23 | 10.44 | 9.23 | 5.33 | 2.32 | 12.80 | 9.82 | 5.60 | 2.39 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | 9.14 | 13.02 | 2.82 | 0.34 | 8.28 | 8.05 | 3.02 | 0.30 |
| 净资产收益率 - 加权(%) | 0.74 | 14.28 | 13.61 | 2.93 | 0.32 | 8.61 | 8.06 | 3.09 | 0.30 |
| 净资产收益率 - 平均(%) | 0.74 | 11.82 | 13.71 | 2.90 | 0.34 | 8.61 | 8.29 | 3.07 | 0.30 |
| 净资产收益率 - 扣除(%) | 0.22 | 4.13 | 6.70 | 2.36 | 0.08 | 6.90 | 7.12 | 2.34 | 0.12 |
| 总资产净利率 - 平均(%) | 0.41 | 5.92 | 5.90 | 1.27 | 0.15 | 3.56 | 3.22 | 1.24 | 0.13 |
| 总资产报酬率ROA(%) | 0.25 | 5.78 | 5.99 | 1.14 | - | 3.85 | 3.84 | 1.35 | 0.16 |
| 投入资本回报率ROIC(%) | 0.52 | 7.76 | 8.45 | 1.75 | 0.20 | 5.07 | 4.83 | 1.81 | 0.18 |
| 销售毛利率(%) | 11.31 | 15.06 | 14.45 | 12.69 | 11.71 | 12.30 | 11.30 | 10.76 | 11.32 |
| 销售净利率(%) | 2.31 | 6.08 | 7.22 | 2.58 | 0.66 | 2.99 | 3.70 | 2.39 | 0.56 |
| 资产负债率(%) | 44.73 | 43.53 | 55.46 | 54.07 | 53.77 | 58.50 | 63.02 | 60.47 | 59.89 |
| 资产周转率(倍) | 0.18 | 0.97 | 0.82 | 0.49 | 0.22 | 1.19 | 0.87 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.79 | 107.90 | 102.88 | 118.74 | 153.19 | 98.84 | 95.10 | 105.62 | 117.89 |
| 营业利润同比增长率(%) | 722.53 | 119.95 | 88.06 | 3.63 | -41.25 | 965.75 | 41.54 | -51.94 | -103.96 |
| 营业收入同比增长率(%) | 16.78 | -1.01 | -6.03 | -4.71 | -3.10 | 24.47 | 38.26 | 19.89 | 1.30 |
| 利润总额同比增长率(%) | 737.98 | 115.29 | 87.24 | 2.80 | -43.73 | 899.46 | 41.06 | -52.22 | -104.04 |
| 归属母公司股东的净利润同比增长率(%) | 307.93 | 102.28 | 83.91 | 3.59 | 19.09 | 344.77 | 42.17 | -42.02 | -89.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 445.19 | 9.67 | 7.03 | 11.92 | -35.28 | 1,384.70 | 58.29 | -45.11 | -95.13 |
| 总资产同比增长率(%) | 58.45 | 34.34 | -5.58 | -4.64 | -8.71 | 7.38 | 21.72 | 13.69 | 9.30 |
| 总负债同比增长率(%) | 31.81 | -0.02 | -16.90 | -14.74 | -18.04 | 6.59 | 37.96 | 25.69 | 17.62 |
| 净资产同比增长率(%) | 89.56 | 82.92 | 13.70 | 10.80 | 5.21 | 8.48 | 1.36 | -0.84 | -1.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,268,644,408.52 | 5,933,170,293.05 | 4,324,367,340.03 | 2,497,568,722.38 | 1,086,323,020.16 | 5,993,719,053.76 | 4,601,653,386.87 | 2,620,917,211.58 | 1,121,093,192.45 |
| 营业总成本(元) | 1,265,667,331.04 | 5,661,355,396.95 | 4,076,726,393.47 | 2,402,468,336.77 | 1,097,116,155.45 | 5,777,929,416.45 | 4,425,727,436.78 | 2,578,571,048.08 | 1,124,799,037.08 |
| 营业收入(元) | 1,268,644,408.52 | 5,933,170,293.05 | 4,324,367,340.03 | 2,497,568,722.38 | 1,086,323,020.16 | 5,993,719,053.76 | 4,601,653,386.87 | 2,620,917,211.58 | 1,121,093,192.45 |
| 营业利润(元) | 20,513,073.02 | 345,704,234.24 | 310,849,194.04 | 54,364,601.58 | -3,295,098.86 | 157,172,466.79 | 165,288,887.21 | 52,461,199.02 | -2,332,746.34 |
| 利润总额(元) | 22,030,841.18 | 350,161,474.15 | 313,533,774.87 | 54,824,478.32 | -3,453,225.11 | 162,650,107.79 | 167,451,806.94 | 53,329,912.06 | -2,402,526.89 |
| 净利润(元) | 29,267,282.72 | 360,960,071.81 | 312,373,406.20 | 64,462,874.87 | 7,151,669.58 | 179,179,421.00 | 170,125,600.33 | 62,611,215.68 | 6,245,043.51 |
| 归属母公司股东的净利润(元) | 29,169,989.13 | 360,706,130.18 | 312,152,792.54 | 64,400,735.10 | 7,150,789.46 | 178,517,987.64 | 169,733,723.70 | 62,166,162.31 | 6,004,620.49 |
| 非经常性损益(元) | 20,550,414.71 | 197,665,779.12 | 151,539,118.25 | 10,520,007.83 | 5,569,767.47 | 29,660,428.68 | 19,666,299.02 | 14,025,499.09 | 3,561,702.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,619,574.42 | 163,040,351.06 | 160,613,674.29 | 53,880,727.27 | 1,581,021.99 | 148,857,558.96 | 150,067,424.68 | 48,140,663.22 | 2,442,918.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,921,603,976.92 | 4,795,177,820.91 | 3,724,492,603.39 | 3,238,610,235.10 | 2,915,545,174.83 | 3,572,789,910.19 | 4,069,679,870.32 | 3,586,161,842.39 | 3,360,152,504.19 |
| 固定资产(元) | 764,666,001.44 | 754,605,175.21 | 732,435,259.28 | 730,737,772.97 | 743,649,536.22 | 732,133,588.99 | 737,985,722.44 | 740,286,966.33 | 731,063,969.63 |
| 长期股权投资(元) | 628,391,119.74 | 629,714,564.07 | 494,748,807.78 | 504,457,168.48 | 384,601,585.59 | 386,178,248.99 | 380,250,407.73 | 378,590,805.00 | 376,218,739.97 |
| 资产总计(元) | 7,190,622,531.49 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 | 5,205,570,325.01 | 5,708,778,584.27 | 5,213,183,826.88 | 4,970,955,317.95 |
| 流动负债(元) | 2,957,926,623.02 | 2,784,142,462.37 | 2,682,886,798.88 | 2,194,479,238.29 | 1,884,875,529.69 | 2,537,259,697.87 | 3,240,685,629.55 | 2,827,041,989.74 | 2,692,460,553.64 |
| 非流动负债(元) | 258,213,444.71 | 260,419,199.10 | 306,798,638.70 | 493,234,492.20 | 555,138,554.67 | 508,053,883.98 | 356,819,846.89 | 325,150,671.50 | 284,550,606.60 |
| 负债合计(元) | 3,216,140,067.73 | 3,044,561,661.47 | 2,989,685,437.58 | 2,687,713,730.49 | 2,440,014,084.36 | 3,045,313,581.85 | 3,597,505,476.44 | 3,152,192,661.24 | 2,977,011,160.24 |
| 股东权益(元) | 3,974,482,463.76 | 3,948,852,519.12 | 2,400,547,634.29 | 2,283,538,335.35 | 2,098,200,343.50 | 2,160,256,743.16 | 2,111,273,107.83 | 2,060,991,165.64 | 1,993,944,157.71 |
| 归属母公司股东的权益(元) | 3,971,588,261.49 | 3,946,055,610.44 | 2,397,334,136.19 | 2,280,483,311.14 | 2,095,206,496.33 | 2,157,263,776.11 | 2,108,549,697.51 | 2,058,214,578.58 | 1,991,372,201.00 |
| 资本公积(元) | 2,218,174,456.69 | 2,217,798,228.50 | 830,508,822.30 | 964,057,284.96 | 829,737,722.01 | 829,613,143.46 | 829,264,185.20 | 829,264,185.20 | 829,264,185.20 |
| 盈余公积(元) | 186,000,687.44 | 186,000,687.44 | 158,700,394.70 | 158,700,394.70 | 158,700,394.70 | 158,700,394.70 | 143,182,241.92 | 143,182,241.92 | 143,182,241.92 |
| 未分配利润(元) | 1,239,197,969.20 | 1,210,027,980.07 | 1,188,325,017.79 | 941,022,960.35 | 883,732,731.05 | 876,581,941.59 | 883,315,830.43 | 775,748,269.04 | 719,586,727.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,659,263,366.41 | 6,401,655,776.53 | 4,449,058,734.15 | 2,965,642,678.04 | 1,664,101,771.67 | 5,923,999,330.21 | 4,376,380,443.81 | 2,768,278,659.55 | 1,321,665,686.06 |
| 经营活动产生的现金净流量(元) | 406,901,803.82 | 821,123,533.39 | 735,461,635.78 | 553,034,033.62 | 422,058,435.84 | 52,607,184.44 | 98,173,391.22 | 97,910,694.09 | 183,690,912.98 |
| 购建固定无形长期资产支付的现金(元) | 50,658,772.34 | 230,512,452.64 | 104,655,953.01 | 54,904,470.61 | 28,270,580.88 | 150,271,474.54 | 115,949,852.37 | 79,294,841.07 | 28,815,178.70 |
| 投资支付的现金(元) | 112,560,055.93 | 575,159,308.98 | 123,800,000.00 | 118,600,000.00 | 43,300,000.00 | 251,100,000.00 | 232,600,000.00 | 215,000,000.00 | 147,000,000.00 |
| 投资活动产生的现金净流量(元) | -162,716,109.27 | -462,784,677.99 | -23,744,098.01 | -36,143,427.29 | -9,912,285.40 | -32,611,669.57 | -55,333,354.92 | -22,504,528.05 | -54,250,378.46 |
| 吸收投资收到的现金(元) | - | 1,378,598,595.72 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 538,745,466.87 | 1,500,129,415.26 | 990,897,207.03 | 544,300,215.36 | 336,966,487.39 | 1,243,091,103.73 | 987,208,059.78 | 620,682,798.61 | 206,561,048.61 |
| 筹资活动产生的现金净流量(元) | -64,260,845.52 | 1,340,739,810.54 | -417,752,498.70 | -352,739,758.13 | -384,600,838.27 | 118,077,432.90 | 63,177,678.11 | -5,758,163.54 | 7,196,670.02 |
| 现金及现金等价物净增加(元) | 180,318,804.53 | 1,700,107,644.20 | 308,382,997.75 | 180,592,264.48 | 17,567,786.35 | 153,933,440.19 | 125,363,289.83 | 79,449,414.56 | 135,791,703.93 |
| 期末现金及现金等价物余额(元) | 2,693,970,299.83 | 2,513,651,495.30 | 1,121,926,848.85 | 994,136,115.58 | 831,111,637.45 | 813,543,851.10 | 784,973,700.74 | 739,059,825.47 | 795,402,114.84 |
| 折旧与摊销(元) | - | 151,843,257.57 | - | 69,737,917.83 | - | 138,255,600.03 | - | 67,000,580.39 | - |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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