| 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 | 0.19 | 0.19 | 0.10 | 0.05 | 0.14 | 0.17 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.19 | 0.19 | 0.10 | 0.05 | 0.14 | 0.17 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.19 | 0.19 | 0.10 | 0.05 | 0.14 | 0.17 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 5.86 | 5.89 | 5.88 | 5.79 | 5.76 | 5.71 | 5.80 | 5.72 | 5.66 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | 0.15 | -0.82 | -0.83 | -0.92 | 0.02 | -1.21 | -0.96 | -0.96 |
| 每股营业收入(元) | 1.65 | 9.60 | 6.58 | 4.24 | 1.56 | 9.04 | 6.49 | 4.06 | 1.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 3.17 | 3.15 | 1.65 | 0.80 | 2.43 | 2.97 | 1.56 | 1.13 |
| 净资产收益率 - 加权(%) | 0.85 | 3.21 | 3.20 | 1.66 | 0.81 | 2.49 | 3.02 | 1.58 | 1.16 |
| 净资产收益率 - 平均(%) | 0.82 | 3.22 | 3.20 | 1.66 | 0.81 | 2.47 | 3.04 | 1.58 | 1.15 |
| 净资产收益率 - 扣除(%) | 0.72 | 2.57 | 2.78 | 1.43 | 0.70 | 1.92 | 2.26 | 1.22 | 1.04 |
| 总资产净利率 - 平均(%) | 0.28 | 1.10 | 1.10 | 0.58 | 0.27 | 0.88 | 1.05 | 0.55 | 0.39 |
| 总资产报酬率ROA(%) | 0.33 | 1.33 | 1.29 | 0.68 | 0.30 | 1.32 | 1.42 | 0.82 | 0.53 |
| 投入资本回报率ROIC(%) | 0.56 | 2.06 | 2.05 | 1.05 | 0.50 | 1.52 | 1.88 | 0.98 | 0.71 |
| 销售毛利率(%) | 13.42 | 11.20 | 12.24 | 12.70 | 14.87 | 12.57 | 12.93 | 12.87 | 16.09 |
| 销售净利率(%) | 2.76 | 1.97 | 2.82 | 2.30 | 2.89 | 1.67 | 2.76 | 2.29 | 4.25 |
| 资产负债率(%) | 61.29 | 64.38 | 63.22 | 63.80 | 63.56 | 65.67 | 64.14 | 64.13 | 63.18 |
| 资产周转率(倍) | 0.10 | 0.56 | 0.39 | 0.25 | 0.09 | 0.52 | 0.38 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.50 | 95.97 | 95.84 | 94.62 | 133.28 | 97.73 | 98.99 | 102.47 | 151.43 |
| 营业利润同比增长率(%) | 2.78 | 8.88 | -1.93 | -12.67 | -40.50 | 124.55 | -17.44 | 11.63 | 24.88 |
| 营业收入同比增长率(%) | 6.11 | 6.21 | 1.46 | 4.50 | 2.39 | 0.33 | -0.73 | 2.51 | 5.80 |
| 利润总额同比增长率(%) | 1.83 | 7.93 | -2.10 | -12.47 | -40.28 | 124.69 | -16.91 | 12.52 | 25.39 |
| 归属母公司股东的净利润同比增长率(%) | 4.54 | 34.33 | 7.78 | 7.42 | -27.74 | 120.97 | -9.34 | 19.76 | 24.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.10 | 38.06 | 25.01 | 18.89 | -31.18 | 115.63 | -13.33 | 19.17 | 25.97 |
| 总资产同比增长率(%) | -4.19 | -0.71 | -1.06 | 0.61 | 3.02 | 0.45 | -0.68 | -0.09 | 1.57 |
| 总负债同比增长率(%) | -7.61 | -2.67 | -2.48 | 0.09 | 3.64 | -1.15 | 4.32 | 5.09 | 9.03 |
| 净资产同比增长率(%) | 1.79 | 3.08 | 1.43 | 1.39 | 1.83 | 3.54 | -8.84 | -8.55 | -9.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,217,526,226.64 | 12,868,788,679.48 | 8,822,007,022.65 | 5,686,278,988.00 | 2,089,744,519.08 | 12,116,212,505.82 | 8,694,991,054.45 | 5,441,297,927.93 | 2,041,050,923.60 |
| 营业总成本(元) | 2,178,033,206.69 | 12,465,369,818.60 | 8,549,883,864.40 | 5,484,694,674.07 | 2,034,397,040.45 | 11,669,322,117.19 | 8,419,449,794.95 | 5,293,268,999.16 | 2,003,563,219.10 |
| 营业收入(元) | 2,217,526,226.64 | 12,868,788,679.48 | 8,822,007,022.65 | 5,686,278,988.00 | 2,089,744,519.08 | 12,116,212,505.82 | 8,694,991,054.45 | 5,441,297,927.93 | 2,041,050,923.60 |
| 营业利润(元) | 62,322,625.80 | 269,514,228.38 | 268,836,788.15 | 135,337,390.90 | 60,634,244.97 | 247,534,454.87 | 274,131,941.23 | 154,973,618.27 | 101,914,657.96 |
| 利润总额(元) | 61,895,448.54 | 267,929,332.34 | 268,499,439.23 | 135,694,939.01 | 60,785,925.67 | 248,248,933.18 | 274,268,396.84 | 155,028,534.67 | 101,785,559.00 |
| 净利润(元) | 61,263,986.32 | 253,843,241.78 | 249,155,120.34 | 130,884,758.24 | 60,315,362.33 | 202,848,783.33 | 240,394,268.71 | 124,682,282.64 | 86,761,404.09 |
| 归属母公司股东的净利润(元) | 64,935,447.42 | 250,185,359.94 | 248,725,355.96 | 127,962,231.56 | 62,113,379.83 | 186,240,939.43 | 230,772,314.42 | 119,120,039.92 | 85,957,133.25 |
| 非经常性损益(元) | 8,464,863.45 | 46,984,823.91 | 29,193,859.43 | 16,926,943.63 | 7,868,372.13 | 39,057,709.05 | 55,163,432.79 | 25,726,962.67 | 7,135,129.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,470,583.97 | 203,200,536.03 | 219,531,496.53 | 111,035,287.93 | 54,245,007.70 | 147,183,230.38 | 175,608,881.63 | 93,393,077.25 | 78,822,003.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,993,302,586.02 | 18,841,289,697.14 | 18,200,601,439.94 | 18,267,128,696.35 | 18,004,056,694.49 | 19,177,581,212.52 | 18,513,504,442.92 | 18,193,200,106.17 | 17,394,831,612.70 |
| 固定资产(元) | 755,159,827.81 | 766,028,479.94 | 778,657,783.50 | 789,236,535.10 | 808,060,936.93 | 819,066,844.97 | 803,933,397.42 | 815,231,258.77 | 826,020,247.00 |
| 长期股权投资(元) | 150,718,463.31 | 150,263,648.84 | 150,767,757.00 | 151,374,685.62 | 152,131,484.62 | 152,763,600.09 | 154,009,461.14 | 153,893,473.65 | 155,628,620.75 |
| 资产总计(元) | 21,080,198,685.85 | 23,015,548,747.86 | 22,258,084,122.84 | 22,287,267,956.30 | 22,002,206,990.29 | 23,180,146,268.43 | 22,497,066,508.12 | 22,152,874,767.82 | 21,356,659,351.30 |
| 流动负债(元) | 12,814,531,576.73 | 14,706,489,763.66 | 13,906,578,691.02 | 14,049,241,022.04 | 13,794,248,768.46 | 15,024,827,981.71 | 14,233,533,265.75 | 13,903,432,950.97 | 13,181,811,728.07 |
| 非流动负债(元) | 105,873,712.45 | 110,522,440.78 | 165,462,005.88 | 170,253,874.17 | 190,805,999.13 | 198,481,426.35 | 196,017,816.59 | 302,579,020.46 | 312,047,042.81 |
| 负债合计(元) | 12,920,405,289.18 | 14,817,012,204.44 | 14,072,040,696.90 | 14,219,494,896.21 | 13,985,054,767.59 | 15,223,309,408.06 | 14,429,551,082.34 | 14,206,011,971.43 | 13,493,858,770.88 |
| 股东权益(元) | 8,159,793,396.67 | 8,198,536,543.42 | 8,186,043,425.94 | 8,067,773,060.09 | 8,017,152,222.70 | 7,956,836,860.37 | 8,067,515,425.78 | 7,946,862,796.39 | 7,862,800,580.42 |
| 归属母公司股东的权益(元) | 7,857,357,640.65 | 7,892,429,326.30 | 7,885,688,638.91 | 7,764,925,510.76 | 7,719,025,217.55 | 7,656,911,837.72 | 7,774,759,168.33 | 7,658,166,250.51 | 7,580,674,851.89 |
| 资本公积(元) | 1,895,254,033.46 | 1,895,254,033.46 | 1,890,386,500.78 | 1,890,386,500.78 | 1,891,575,108.33 | 1,891,575,108.33 | 1,903,471,463.95 | 1,898,530,823.95 | 1,898,382,642.60 |
| 盈余公积(元) | 418,560,262.12 | 418,560,262.12 | 396,652,818.92 | 396,652,818.92 | 396,652,818.92 | 396,652,818.92 | 388,234,591.39 | 388,234,591.39 | 388,234,591.39 |
| 未分配利润(元) | 4,338,980,587.24 | 4,274,045,139.82 | 4,294,079,428.31 | 4,173,316,300.16 | 4,126,227,399.40 | 4,064,114,019.57 | 4,117,063,622.09 | 4,005,411,344.27 | 4,005,748,350.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,982,623,528.13 | 12,350,339,445.53 | 8,455,385,467.25 | 5,380,568,209.69 | 2,785,113,590.53 | 11,841,660,993.17 | 8,606,848,519.87 | 5,575,738,672.18 | 3,090,750,345.80 |
| 经营活动产生的现金净流量(元) | -1,003,219,007.36 | 204,373,082.35 | -1,101,363,653.88 | -1,110,369,886.94 | -1,227,945,549.65 | 24,990,916.45 | -1,622,107,343.22 | -1,286,479,681.69 | -1,282,550,501.53 |
| 购建固定无形长期资产支付的现金(元) | 8,759,882.16 | 27,511,617.15 | 31,129,250.41 | 17,977,203.67 | 24,780,468.63 | 64,690,382.97 | 74,006,304.61 | 50,331,891.82 | 22,802,277.05 |
| 投资支付的现金(元) | 24,000,000.00 | - | - | - | - | 152,572,214.65 | 189,500,000.00 | 170,500,000.00 | 167,500,000.00 |
| 投资活动产生的现金净流量(元) | -8,563,730.47 | 23,549,716.52 | -29,922,630.61 | -17,303,221.87 | 50,720,476.26 | -7,574,938.19 | -84,478,502.42 | -118,720,545.32 | -89,794,978.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 37,501,400.00 | 37,501,400.00 | 37,501,400.00 | 34,501,400.00 |
| 取得借款收到的现金(元) | 563,800,000.00 | 1,777,650,000.00 | 1,657,950,000.00 | 1,156,200,000.00 | 648,891,788.89 | 2,015,433,511.13 | 1,549,613,511.13 | 1,228,699,527.79 | 823,466,083.34 |
| 筹资活动产生的现金净流量(元) | -276,354,986.30 | -239,906,649.73 | -173,287,510.19 | -20,857,212.74 | -54,224,615.39 | -280,049,938.83 | -22,885,355.42 | 51,449,100.77 | 170,445,229.00 |
| 现金及现金等价物净增加(元) | -1,288,137,724.13 | -11,983,744.48 | -1,304,573,535.54 | -1,148,530,062.41 | -1,231,449,688.78 | -262,633,430.14 | -1,729,470,550.09 | -1,353,750,824.44 | -1,201,900,275.98 |
| 期末现金及现金等价物余额(元) | 1,235,112,549.76 | 2,523,250,273.89 | 1,230,660,482.83 | 1,386,703,955.96 | 1,303,784,329.59 | 2,535,234,018.37 | 1,068,396,898.42 | 1,444,116,624.07 | 1,595,967,172.53 |
| 折旧与摊销(元) | - | 72,904,400.32 | - | 36,992,993.94 | - | 78,704,547.09 | - | 38,069,544.95 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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