| 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) | 0.10 | 0.83 | 0.60 | 0.32 | 0.13 | 0.90 | 0.73 | 0.46 | 0.21 |
| 每股收益 - 稀释(元) | 0.10 | 0.79 | 0.59 | 0.32 | 0.13 | 0.87 | 0.74 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.78 | 0.52 | 0.30 | 0.13 | 0.87 | 0.70 | 0.44 | 0.20 |
| 每股净资产BPS(元) | 10.76 | 10.63 | 10.17 | 9.92 | 9.92 | 8.76 | 8.59 | 8.31 | 8.22 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.32 | 0.62 | 0.29 | 0.27 | 0.92 | 0.76 | 0.21 | 0.26 |
| 每股营业收入(元) | 1.63 | 7.63 | 5.44 | 3.54 | 1.62 | 9.90 | 7.55 | 5.06 | 2.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.91 | 7.34 | 5.12 | 3.03 | 1.31 | 9.94 | 8.19 | 5.35 | 2.49 |
| 净资产收益率 - 加权(%) | 0.91 | 8.00 | 5.59 | 3.27 | 1.42 | 10.41 | 8.28 | 5.35 | 2.53 |
| 净资产收益率 - 平均(%) | 0.91 | 8.51 | 5.83 | 3.41 | 1.47 | 10.44 | 8.52 | 5.48 | 2.54 |
| 净资产收益率 - 扣除(%) | 0.86 | 6.69 | 4.34 | 2.66 | 0.99 | 8.92 | 7.43 | 5.10 | 2.35 |
| 总资产净利率 - 平均(%) | 0.65 | 5.65 | 3.79 | 2.15 | 0.90 | 6.33 | 4.73 | 2.99 | 1.39 |
| 总资产报酬率ROA(%) | 0.46 | 5.04 | 3.29 | 1.80 | 0.71 | 6.29 | 4.76 | 2.93 | 1.36 |
| 投入资本回报率ROIC(%) | 0.79 | 7.05 | 4.82 | 2.79 | 1.19 | 8.17 | 6.54 | 4.22 | 1.98 |
| 销售毛利率(%) | 22.53 | 22.63 | 21.80 | 21.73 | 22.04 | 23.61 | 22.46 | 23.17 | 22.13 |
| 销售净利率(%) | 6.02 | 10.22 | 9.38 | 8.19 | 7.60 | 8.88 | 8.89 | 8.34 | 7.93 |
| 资产负债率(%) | 29.01 | 29.89 | 29.91 | 31.59 | 32.83 | 38.29 | 42.55 | 43.78 | 42.82 |
| 资产周转率(倍) | 0.11 | 0.55 | 0.40 | 0.26 | 0.12 | 0.71 | 0.53 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.45 | 101.73 | 100.96 | 103.64 | 119.63 | 107.12 | 107.94 | 102.84 | 100.91 |
| 营业利润同比增长率(%) | 1.80 | -4.25 | -19.19 | -29.13 | -44.64 | 10.58 | 11.11 | 5.77 | 1.29 |
| 营业收入同比增长率(%) | 1.79 | -12.31 | -18.06 | -20.54 | -25.92 | 6.56 | 11.65 | 12.91 | 13.34 |
| 利润总额同比增长率(%) | -18.78 | -1.14 | -15.26 | -22.52 | -30.58 | 10.46 | 10.98 | 5.56 | 0.79 |
| 归属母公司股东的净利润同比增长率(%) | -24.21 | 1.80 | -15.80 | -23.19 | -28.62 | 7.25 | 7.84 | 6.28 | 8.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.15 | 3.45 | -21.45 | -29.37 | -42.70 | 16.16 | 7.91 | 4.27 | 3.56 |
| 总资产同比增长率(%) | 4.14 | 21.45 | 10.75 | 11.74 | 15.24 | 4.49 | 8.86 | 14.86 | 10.07 |
| 总负债同比增长率(%) | -7.99 | -5.20 | -22.14 | -19.37 | -11.64 | -3.97 | 7.75 | 22.17 | 10.19 |
| 净资产同比增长率(%) | 9.97 | 37.95 | 34.57 | 35.59 | 35.14 | 10.41 | 9.72 | 9.75 | 9.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,291,006,993.41 | 6,060,944,999.12 | 4,326,834,653.11 | 2,814,878,774.42 | 1,268,270,914.24 | 6,911,881,248.07 | 5,280,802,162.42 | 3,542,315,645.62 | 1,711,941,911.38 |
| 营业总成本(元) | 1,209,184,914.02 | 5,370,650,605.58 | 3,863,844,206.75 | 2,512,880,856.51 | 1,167,037,559.03 | 6,146,024,717.96 | 4,706,513,227.73 | 3,135,269,893.21 | 1,538,894,526.45 |
| 营业收入(元) | 1,291,006,993.41 | 6,060,944,999.12 | 4,326,834,653.11 | 2,814,878,774.42 | 1,268,270,914.24 | 6,911,881,248.07 | 5,280,802,162.42 | 3,542,315,645.62 | 1,711,941,911.38 |
| 营业利润(元) | 84,068,781.54 | 656,892,844.89 | 425,006,616.42 | 231,784,911.25 | 82,580,327.14 | 686,022,438.10 | 525,914,691.44 | 327,070,831.41 | 149,180,131.17 |
| 利润总额(元) | 83,836,520.30 | 677,093,187.93 | 445,587,969.63 | 253,140,089.31 | 103,216,876.89 | 684,894,221.89 | 525,849,977.73 | 326,728,274.65 | 148,684,692.03 |
| 净利润(元) | 77,659,305.01 | 619,132,220.93 | 405,731,528.80 | 230,424,046.31 | 96,382,646.35 | 613,580,100.21 | 469,620,093.28 | 295,328,609.97 | 135,688,538.55 |
| 归属母公司股东的净利润(元) | 77,431,637.10 | 619,329,416.51 | 414,400,522.06 | 238,887,161.63 | 102,167,953.22 | 608,407,790.49 | 492,141,027.50 | 311,022,536.09 | 143,135,428.33 |
| 非经常性损益(元) | 4,115,791.18 | 54,614,495.86 | 63,669,913.70 | 29,507,937.58 | 24,874,145.94 | 62,550,997.86 | 45,623,528.28 | 14,588,030.78 | 8,244,391.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,315,845.92 | 564,714,920.65 | 350,730,608.36 | 209,379,224.05 | 77,293,807.28 | 545,856,792.63 | 446,517,499.22 | 296,434,505.31 | 134,891,036.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,086,916,589.75 | 9,287,810,906.26 | 8,883,986,727.15 | 8,486,524,792.30 | 8,616,313,674.89 | 6,932,214,831.45 | 7,945,910,932.74 | 8,013,194,638.90 | 7,720,713,645.85 |
| 固定资产(元) | 1,243,974,528.04 | 1,262,755,792.96 | 1,257,081,580.14 | 1,285,635,571.51 | 1,288,998,473.68 | 1,282,735,096.45 | 1,282,376,818.00 | 1,221,711,834.67 | 1,222,874,326.92 |
| 长期股权投资(元) | 86,329,336.00 | 56,962,386.24 | 56,365,782.63 | 54,910,378.52 | 56,656,832.32 | 55,935,334.76 | 55,786,363.69 | 49,898,157.35 | 51,527,201.97 |
| 资产总计(元) | 12,027,214,832.56 | 12,027,853,800.82 | 11,517,660,664.58 | 11,502,043,357.22 | 11,549,016,881.98 | 9,903,392,743.45 | 10,400,116,286.12 | 10,293,450,854.90 | 10,021,342,329.84 |
| 流动负债(元) | 3,048,023,207.83 | 3,027,166,979.53 | 2,958,381,088.35 | 2,964,470,141.77 | 3,106,674,628.66 | 3,087,572,352.41 | 3,715,485,843.06 | 3,725,076,611.40 | 3,473,994,209.92 |
| 非流动负债(元) | 440,851,629.25 | 568,013,353.92 | 487,095,191.83 | 669,175,209.33 | 685,183,064.72 | 704,665,705.05 | 709,825,939.52 | 781,531,220.73 | 817,562,403.78 |
| 负债合计(元) | 3,488,874,837.08 | 3,595,180,333.45 | 3,445,476,280.18 | 3,633,645,351.10 | 3,791,857,693.38 | 3,792,238,057.46 | 4,425,311,782.58 | 4,506,607,832.13 | 4,291,556,613.70 |
| 股东权益(元) | 8,538,339,995.48 | 8,432,673,467.37 | 8,072,184,384.40 | 7,868,398,006.12 | 7,757,159,188.60 | 6,111,154,685.99 | 5,974,804,503.54 | 5,786,843,022.77 | 5,729,785,716.14 |
| 归属母公司股东的权益(元) | 8,544,967,609.18 | 8,440,431,224.59 | 8,088,190,548.95 | 7,883,918,391.26 | 7,770,132,294.40 | 6,118,464,755.75 | 6,010,439,294.59 | 5,814,557,467.83 | 5,749,742,505.12 |
| 资本公积(元) | 4,266,685,629.10 | 4,237,244,361.66 | 4,205,444,606.25 | 4,171,285,028.17 | 4,060,655,869.72 | 2,597,475,143.04 | 2,634,056,502.84 | 2,617,370,673.72 | 2,600,669,202.03 |
| 盈余公积(元) | 356,994,446.20 | 356,994,446.20 | 301,629,718.77 | 301,629,718.77 | 301,629,718.77 | 301,629,718.77 | 249,607,518.43 | 249,607,518.43 | 249,607,518.43 |
| 未分配利润(元) | 3,346,874,737.31 | 3,269,443,100.20 | 3,119,878,933.17 | 2,944,048,258.10 | 2,943,859,271.51 | 2,841,691,318.31 | 2,777,446,755.64 | 2,596,328,264.25 | 2,547,966,818.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,555,074,423.79 | 6,165,986,291.98 | 4,368,418,897.43 | 2,917,459,330.90 | 1,517,283,141.05 | 7,403,869,375.86 | 5,699,970,018.43 | 3,643,077,554.13 | 1,727,558,315.16 |
| 经营活动产生的现金净流量(元) | -67,172,731.91 | 1,050,171,264.84 | 490,598,629.51 | 234,220,459.79 | 210,574,765.86 | 639,235,162.17 | 530,100,685.59 | 149,604,046.24 | 184,128,486.44 |
| 购建固定无形长期资产支付的现金(元) | 90,193,023.28 | 670,329,196.78 | 473,150,732.36 | 335,083,036.09 | 178,185,802.12 | 428,121,076.43 | 310,601,370.99 | 229,757,563.05 | 159,533,910.61 |
| 投资支付的现金(元) | 32,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 91,137,887.72 | -833,645,226.84 | -473,150,732.36 | -335,083,036.09 | -178,185,802.12 | -1,223,368,352.62 | -440,377,863.58 | -229,644,055.64 | -159,533,910.61 |
| 吸收投资收到的现金(元) | - | 1,768,084,102.88 | 1,766,558,482.88 | 1,766,558,482.88 | 1,545,096,689.33 | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,074,414.10 | 8,548,318.44 | 8,601,651.92 | - | 90,000,000.00 | - | 27,590,191.12 | - |
| 筹资活动产生的现金净流量(元) | -55,366,573.56 | 1,333,158,280.84 | 1,346,244,747.42 | 1,513,020,763.26 | 1,520,447,612.23 | -125,000,064.23 | -183,148,697.22 | -96,797,868.05 | -14,388,695.83 |
| 现金及现金等价物净增加(元) | -32,677,102.25 | 1,569,439,444.09 | 1,393,972,341.25 | 1,448,842,992.10 | 1,546,962,635.44 | -678,067,557.48 | -62,630,175.74 | -154,516,135.88 | 8,630,752.00 |
| 期末现金及现金等价物余额(元) | 3,702,497,644.43 | 3,735,174,746.68 | 3,559,707,643.84 | 3,614,578,294.69 | 3,712,697,939.62 | 2,165,735,302.59 | 2,781,172,684.33 | 2,689,286,724.19 | 2,852,433,612.07 |
| 折旧与摊销(元) | - | 302,583,960.39 | - | 152,314,238.43 | - | 300,411,422.38 | - | 142,596,311.80 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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