| 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) | 0.04 | 0.24 | 0.22 | 0.15 | 0.05 | 0.32 | 0.23 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.24 | 0.22 | 0.15 | 0.05 | 0.32 | 0.23 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.24 | 0.22 | 0.15 | 0.05 | 0.32 | 0.23 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 2.67 | 2.63 | 2.61 | 2.87 | 2.78 | 2.73 | 2.63 | 2.56 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.22 | -0.96 | -1.24 | -0.57 | 0.06 | -1.02 | -1.58 | -0.94 |
| 每股营业收入(元) | 3.88 | 18.75 | 13.43 | 8.71 | 3.38 | 19.95 | 14.68 | 9.55 | 3.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 9.29 | 8.44 | 5.19 | 1.88 | 11.90 | 8.61 | 5.53 | 1.83 |
| 净资产收益率 - 加权(%) | 1.46 | 9.53 | 8.49 | 5.31 | 1.90 | 12.29 | 8.49 | 5.39 | 1.85 |
| 净资产收益率 - 平均(%) | 1.46 | 9.56 | 8.65 | 5.32 | 1.90 | 12.29 | 8.74 | 5.53 | 1.85 |
| 净资产收益率 - 扣除(%) | 1.27 | 8.59 | 7.94 | 4.82 | 1.70 | 10.82 | 7.51 | 4.89 | 1.37 |
| 总资产净利率 - 平均(%) | 0.40 | 3.01 | 2.92 | 1.70 | 0.63 | 4.69 | 3.22 | 2.06 | 0.83 |
| 总资产报酬率ROA(%) | 0.71 | 4.85 | 4.48 | 2.69 | 1.06 | 7.21 | 5.02 | 3.24 | 1.38 |
| 投入资本回报率ROIC(%) | 0.59 | 4.13 | 3.39 | 2.08 | 0.79 | 5.94 | 3.81 | 2.36 | 0.90 |
| 销售毛利率(%) | 3.74 | 4.60 | 5.22 | 5.28 | 5.36 | 4.63 | 4.38 | 4.43 | 4.48 |
| 销售净利率(%) | 0.91 | 1.30 | 1.81 | 1.77 | 1.61 | 1.75 | 1.66 | 1.64 | 1.48 |
| 资产负债率(%) | 63.26 | 62.96 | 64.79 | 64.45 | 62.79 | 59.88 | 63.30 | 65.10 | 58.37 |
| 资产周转率(倍) | 0.44 | 2.32 | 1.62 | 0.96 | 0.39 | 2.68 | 1.93 | 1.26 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.55 | 97.18 | 102.25 | 99.09 | 99.68 | 96.92 | 101.06 | 99.64 | 99.21 |
| 营业利润同比增长率(%) | -27.73 | -21.12 | 10.77 | 0.40 | -2.04 | 25.86 | 23.46 | 42.46 | 18.60 |
| 营业收入同比增长率(%) | 26.30 | 3.37 | 0.69 | -8.81 | -12.84 | 16.74 | 18.75 | 24.16 | 23.18 |
| 利润总额同比增长率(%) | -28.03 | -21.70 | 10.33 | 0.19 | -2.54 | 25.51 | 23.44 | 42.68 | 18.37 |
| 归属母公司股东的净利润同比增长率(%) | -18.59 | -17.24 | 7.00 | 5.32 | 9.84 | 34.53 | 36.06 | 68.62 | 51.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.18 | -15.82 | 15.28 | 10.79 | 32.28 | 44.61 | 40.52 | 96.19 | 77.45 |
| 总资产同比增长率(%) | 8.01 | 15.86 | 17.86 | 16.11 | 24.17 | 23.54 | 20.39 | 26.49 | 18.27 |
| 总负债同比增长率(%) | 8.81 | 21.81 | 20.64 | 14.96 | 33.58 | 28.86 | 24.70 | 40.60 | 23.69 |
| 净资产同比增长率(%) | 5.56 | 5.99 | 9.12 | 12.35 | 6.65 | 6.91 | 6.15 | 1.36 | 5.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,802,763,187.57 | 13,544,663,261.44 | 9,703,635,730.36 | 5,718,868,823.07 | 2,219,161,238.25 | 13,103,244,444.82 | 9,637,307,975.95 | 6,271,563,626.07 | 2,546,115,377.20 |
| 营业总成本(元) | 2,768,907,667.63 | 13,287,746,213.06 | 9,464,638,501.60 | 5,574,225,171.20 | 2,169,279,977.71 | 12,824,782,688.24 | 9,442,726,744.72 | 6,139,907,114.24 | 2,501,070,749.34 |
| 营业收入(元) | 2,802,763,187.57 | 13,544,663,261.44 | 9,703,635,730.36 | 5,718,868,823.07 | 2,219,161,238.25 | 13,103,244,444.82 | 9,637,307,975.95 | 6,271,563,626.07 | 2,546,115,377.20 |
| 营业利润(元) | 35,760,064.96 | 238,875,591.69 | 235,494,654.66 | 136,792,924.13 | 49,480,382.71 | 302,834,530.17 | 212,606,350.05 | 136,245,784.94 | 50,512,570.90 |
| 利润总额(元) | 35,384,417.61 | 235,913,359.73 | 233,839,194.13 | 136,497,731.76 | 49,162,148.15 | 301,288,314.10 | 211,941,604.52 | 136,238,212.69 | 50,441,027.48 |
| 净利润(元) | 25,580,512.02 | 175,589,265.47 | 175,187,509.44 | 101,062,135.67 | 35,689,681.24 | 229,603,354.05 | 160,408,194.83 | 102,873,980.28 | 37,772,606.64 |
| 归属母公司股东的净利润(元) | 27,980,048.80 | 176,548,256.11 | 159,028,621.12 | 97,807,490.97 | 34,368,994.96 | 213,296,710.59 | 148,628,711.54 | 92,864,159.90 | 31,290,917.89 |
| 非经常性损益(元) | 3,583,708.51 | 13,292,332.77 | 9,568,033.81 | 6,844,541.00 | 3,416,815.15 | 19,369,673.56 | 18,976,885.84 | 10,762,950.42 | 7,891,437.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,396,340.29 | 163,255,923.34 | 149,460,587.31 | 90,962,949.97 | 30,952,179.81 | 193,927,037.03 | 129,651,825.70 | 82,101,209.48 | 23,399,480.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,854,081,237.23 | 3,772,019,478.89 | 4,155,211,278.61 | 4,145,332,726.78 | 3,717,594,617.83 | 3,407,593,022.10 | 3,835,275,212.66 | 3,892,121,802.73 | 3,159,791,221.36 |
| 固定资产(元) | 1,482,716,943.13 | 1,503,389,251.28 | 1,189,462,031.90 | 1,157,132,730.53 | 1,152,568,515.02 | 1,171,186,699.05 | 1,100,899,256.73 | 1,119,020,143.40 | 1,142,983,638.27 |
| 长期股权投资(元) | 53,673,487.13 | 52,333,053.07 | 50,768,804.40 | 49,409,808.10 | 47,078,460.68 | 52,826,644.07 | 49,861,770.82 | 45,602,801.61 | 43,082,836.74 |
| 资产总计(元) | 6,396,256,862.93 | 6,265,488,689.18 | 6,591,554,466.94 | 6,499,481,673.21 | 5,921,973,634.58 | 5,407,839,219.73 | 5,592,691,710.20 | 5,597,481,906.59 | 4,769,349,906.13 |
| 流动负债(元) | 2,928,104,578.64 | 2,844,542,225.21 | 3,086,304,943.21 | 3,066,739,087.74 | 2,631,455,468.41 | 2,658,925,463.51 | 3,142,339,692.81 | 3,214,204,485.96 | 2,129,035,188.61 |
| 非流动负债(元) | 1,117,916,513.18 | 1,100,066,502.97 | 1,184,390,934.89 | 1,122,054,603.25 | 1,087,069,032.25 | 579,509,836.20 | 397,612,757.63 | 429,487,403.49 | 654,689,890.73 |
| 负债合计(元) | 4,046,021,091.82 | 3,944,608,728.18 | 4,270,695,878.10 | 4,188,793,690.99 | 3,718,524,500.66 | 3,238,435,299.71 | 3,539,952,450.44 | 3,643,691,889.45 | 2,783,725,079.34 |
| 股东权益(元) | 2,350,235,771.11 | 2,320,879,961.00 | 2,320,858,588.84 | 2,310,687,982.22 | 2,203,449,133.92 | 2,169,403,920.02 | 2,052,739,259.76 | 1,953,790,017.14 | 1,985,624,826.79 |
| 归属母公司股东的权益(元) | 1,927,229,962.02 | 1,900,474,615.13 | 1,883,332,541.99 | 1,886,066,178.99 | 1,825,761,289.11 | 1,793,036,761.49 | 1,725,899,261.40 | 1,678,719,681.69 | 1,711,951,252.85 |
| 资本公积(元) | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,793,029.91 |
| 盈余公积(元) | 252,323,046.28 | 252,322,720.97 | 239,807,542.66 | 239,807,542.66 | 239,807,542.66 | 239,807,542.66 | 219,936,379.53 | 219,936,379.53 | 219,936,379.53 |
| 未分配利润(元) | 566,943,901.05 | 538,960,924.44 | 533,967,532.15 | 604,079,802.00 | 540,641,305.99 | 506,272,311.03 | 461,475,475.11 | 405,710,923.47 | 436,071,061.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,042,330,525.96 | 13,162,881,386.19 | 9,921,530,993.11 | 5,666,546,666.03 | 2,211,950,929.46 | 12,699,755,030.56 | 9,738,981,977.28 | 6,248,805,949.57 | 2,525,920,560.08 |
| 经营活动产生的现金净流量(元) | -166,208,563.01 | 155,852,285.54 | -696,246,564.21 | -817,303,451.11 | -376,586,131.35 | 40,957,822.58 | -672,087,552.33 | -1,034,681,317.57 | -620,496,919.17 |
| 购建固定无形长期资产支付的现金(元) | 89,293,313.29 | 569,620,921.27 | 501,705,058.46 | 398,300,124.59 | 238,158,251.76 | 518,049,952.45 | 273,075,920.84 | 161,366,683.49 | 53,023,409.07 |
| 投资支付的现金(元) | - | 105,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 9,423,026.00 | 1,527,280.00 | 3,895,746.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -88,288,975.79 | -560,302,802.66 | -492,817,949.32 | -389,716,908.28 | -233,804,207.92 | -522,613,704.70 | -269,890,628.18 | -159,169,468.46 | -56,456,265.75 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - | 175,000,000.00 | 130,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得借款收到的现金(元) | 1,194,394,980.80 | 2,670,286,844.33 | 3,547,244,382.40 | 2,795,777,965.73 | 1,330,528,382.40 | 2,011,014,000.00 | 2,838,400,000.00 | 2,393,400,000.00 | 1,006,000,000.00 |
| 筹资活动产生的现金净流量(元) | 300,569,542.40 | 377,301,941.85 | 1,305,552,726.70 | 1,302,781,186.16 | 741,736,736.85 | 422,730,373.11 | 1,066,492,492.80 | 1,359,073,026.29 | 592,191,807.39 |
| 现金及现金等价物净增加(元) | 46,072,003.60 | -27,148,575.27 | 116,488,213.17 | 95,760,826.77 | 131,346,397.58 | -58,925,509.01 | 124,514,312.29 | 165,222,240.26 | -84,761,377.53 |
| 期末现金及现金等价物余额(元) | 420,834,564.18 | 374,762,560.58 | 518,399,349.02 | 497,671,962.62 | 533,257,533.43 | 401,911,135.85 | 585,350,957.15 | 626,058,885.12 | 376,075,267.33 |
| 折旧与摊销(元) | - | 107,091,366.79 | - | 51,437,330.67 | - | 110,303,575.57 | - | 55,553,854.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-11 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
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