| 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) | 0.07 | 0.23 | 0.24 | 0.19 | 0.10 | 0.23 | 0.20 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.23 | 0.24 | 0.19 | 0.10 | 0.23 | 0.20 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.23 | 0.24 | 0.19 | 0.10 | 0.23 | 0.20 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 4.56 | 4.49 | 4.51 | 4.45 | 4.36 | 4.26 | 4.23 | 4.16 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.34 | 0.26 | 0.31 | 0.11 | 0.41 | 0.39 | 0.36 | 0.16 |
| 每股营业收入(元) | 0.93 | 4.50 | 3.12 | 1.97 | 0.90 | 3.90 | 2.77 | 1.77 | 0.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.51 | 5.11 | 5.44 | 4.29 | 2.31 | 5.37 | 4.63 | 2.98 | 1.75 |
| 净资产收益率 - 加权(%) | 1.52 | 5.24 | 5.59 | 4.39 | 2.34 | 5.51 | 4.73 | 3.02 | 1.76 |
| 净资产收益率 - 平均(%) | 1.52 | 5.24 | 5.59 | 4.39 | 2.34 | 5.50 | 4.74 | 3.02 | 1.76 |
| 净资产收益率 - 扣除(%) | 1.48 | 3.72 | 4.30 | 3.32 | 1.77 | 2.60 | 2.31 | 1.43 | 1.04 |
| 总资产净利率 - 平均(%) | 0.80 | 2.82 | 3.05 | 2.45 | 1.29 | 2.99 | 2.66 | 1.64 | 0.96 |
| 总资产报酬率ROA(%) | 1.10 | 3.51 | 3.95 | 3.05 | 1.67 | 3.48 | 3.38 | 2.12 | 1.23 |
| 投入资本回报率ROIC(%) | 1.02 | 3.55 | 3.78 | 3.00 | 1.58 | 3.60 | 3.15 | 1.96 | 1.14 |
| 销售毛利率(%) | 18.44 | 17.74 | 18.06 | 19.72 | 20.61 | 17.14 | 17.18 | 17.59 | 17.12 |
| 销售净利率(%) | 7.20 | 4.97 | 7.61 | 9.56 | 11.11 | 5.87 | 7.31 | 7.07 | 7.63 |
| 资产负债率(%) | 45.69 | 44.75 | 42.31 | 41.76 | 43.43 | 44.49 | 44.61 | 45.36 | 46.42 |
| 资产周转率(倍) | 0.11 | 0.57 | 0.40 | 0.26 | 0.12 | 0.51 | 0.36 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.56 | 72.00 | 80.80 | 84.68 | 84.64 | 58.89 | 84.08 | 92.92 | 82.07 |
| 营业利润同比增长率(%) | -32.06 | 9.31 | 33.40 | 54.10 | 47.27 | 138.44 | -49.46 | -46.80 | -41.84 |
| 营业收入同比增长率(%) | 3.66 | 15.64 | 12.54 | 11.10 | -7.22 | -6.81 | -15.89 | -16.22 | -6.53 |
| 利润总额同比增长率(%) | -32.34 | 6.63 | 32.05 | 52.54 | 47.66 | 138.22 | -49.51 | -46.82 | -42.37 |
| 归属母公司股东的净利润同比增长率(%) | -31.66 | 0.33 | 24.95 | 54.13 | 40.29 | 138.74 | -49.61 | -47.66 | -44.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.55 | 51.04 | 98.04 | 147.90 | 79.98 | 116.78 | -67.26 | -69.17 | -62.92 |
| 总资产同比增长率(%) | 9.55 | 6.58 | 2.80 | 0.50 | 0.44 | -0.34 | -10.44 | -8.59 | -13.03 |
| 总负债同比增长率(%) | 15.25 | 7.20 | -2.49 | -7.47 | -6.02 | -4.06 | -2.84 | 0.11 | -1.21 |
| 净资产同比增长率(%) | 4.53 | 5.38 | 6.50 | 7.05 | 6.14 | 3.66 | -15.49 | -14.32 | -20.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,217,669,977.59 | 5,912,759,374.50 | 4,098,790,433.41 | 2,579,857,204.36 | 1,174,724,014.21 | 5,113,135,773.71 | 3,642,008,808.17 | 2,322,121,396.91 | 1,266,145,601.99 |
| 营业总成本(元) | 1,153,518,271.44 | 5,597,601,277.15 | 3,811,864,342.80 | 2,359,988,635.73 | 1,063,513,210.21 | 4,950,357,441.33 | 3,520,802,174.55 | 2,243,516,590.80 | 1,215,679,371.57 |
| 营业收入(元) | 1,217,669,977.59 | 5,912,759,374.50 | 4,098,790,433.41 | 2,579,857,204.36 | 1,174,724,014.21 | 5,113,135,773.71 | 3,642,008,808.17 | 2,322,121,396.91 | 1,266,145,601.99 |
| 营业利润(元) | 106,410,725.85 | 327,581,610.12 | 375,035,655.92 | 289,272,529.11 | 156,618,693.11 | 299,692,027.73 | 281,135,878.54 | 187,711,530.86 | 106,345,547.98 |
| 利润总额(元) | 104,770,739.75 | 318,888,171.32 | 369,723,731.79 | 285,178,942.47 | 154,843,398.21 | 299,065,032.81 | 279,987,735.11 | 186,956,141.05 | 104,861,451.55 |
| 净利润(元) | 87,632,234.97 | 293,708,859.64 | 311,902,736.90 | 246,697,773.12 | 130,520,553.24 | 300,001,490.69 | 266,260,112.02 | 164,130,549.92 | 96,608,155.60 |
| 归属母公司股东的净利润(元) | 90,454,909.74 | 301,095,015.96 | 321,446,635.30 | 250,960,486.24 | 132,365,841.57 | 300,107,069.38 | 257,255,279.45 | 162,821,392.73 | 94,349,524.34 |
| 非经常性损益(元) | 1,936,258.52 | 81,623,225.02 | 66,952,762.10 | 57,198,066.98 | 31,138,211.83 | 154,801,790.01 | 128,751,097.51 | 84,661,028.66 | 38,105,464.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,518,651.22 | 219,471,790.94 | 254,493,873.20 | 193,762,419.26 | 101,227,629.74 | 145,305,279.37 | 128,504,181.94 | 78,160,364.07 | 56,244,059.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,827,830,630.45 | 4,634,917,721.32 | 4,640,650,324.53 | 4,471,090,622.20 | 4,622,261,832.60 | 4,700,782,561.03 | 4,327,242,548.74 | 4,389,871,423.26 | 4,471,335,153.16 |
| 固定资产(元) | 2,749,313,405.77 | 2,698,169,616.97 | 2,552,728,255.94 | 2,549,318,575.14 | 2,703,921,003.21 | 2,674,811,354.26 | 2,494,533,779.72 | 2,564,638,338.89 | 2,708,946,065.10 |
| 长期股权投资(元) | 474,228,333.36 | 474,302,121.44 | 524,830,522.92 | 519,722,693.62 | 491,719,342.66 | 528,065,006.60 | 547,407,224.01 | 529,002,859.02 | 532,984,095.82 |
| 资产总计(元) | 11,102,166,797.00 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.20 | 10,090,857,772.38 | 10,050,165,225.95 | 10,000,674,738.88 | 10,089,577,168.25 |
| 流动负债(元) | 4,201,648,677.46 | 4,146,663,883.67 | 3,741,662,906.49 | 3,669,526,726.56 | 3,878,205,229.49 | 3,964,144,179.32 | 4,128,959,346.70 | 4,204,157,800.62 | 4,237,522,987.81 |
| 非流动负债(元) | 871,044,499.34 | 666,136,825.76 | 630,109,108.87 | 527,597,594.75 | 523,386,660.60 | 525,326,985.47 | 354,364,914.41 | 331,805,535.52 | 445,932,317.69 |
| 负债合计(元) | 5,072,693,176.80 | 4,812,800,709.43 | 4,371,772,015.36 | 4,197,124,321.31 | 4,401,591,890.09 | 4,489,471,164.79 | 4,483,324,261.11 | 4,535,963,336.14 | 4,683,455,305.50 |
| 股东权益(元) | 6,029,473,620.20 | 5,941,841,385.23 | 5,960,035,262.48 | 5,853,084,380.70 | 5,732,385,971.11 | 5,601,386,607.59 | 5,566,840,964.84 | 5,464,711,402.74 | 5,406,121,862.75 |
| 归属母公司股东的权益(元) | 5,984,156,488.79 | 5,893,701,579.05 | 5,914,053,198.39 | 5,843,567,049.33 | 5,724,972,404.66 | 5,592,606,563.09 | 5,552,955,229.62 | 5,458,521,342.90 | 5,393,984,396.08 |
| 资本公积(元) | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,841,345,900.73 | 2,841,345,900.73 | 3,023,023,747.93 |
| 盈余公积(元) | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 |
| 未分配利润(元) | 1,539,968,573.01 | 1,449,513,663.27 | 1,469,865,282.61 | 1,399,379,133.55 | 1,280,784,488.88 | 1,148,418,647.31 | 1,108,256,080.44 | 1,013,822,193.72 | 945,350,325.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,163,578,952.64 | 4,257,219,103.94 | 3,311,920,326.01 | 2,184,535,650.49 | 994,280,446.26 | 3,011,358,963.13 | 3,062,254,601.84 | 2,157,790,338.58 | 1,039,186,866.98 |
| 经营活动产生的现金净流量(元) | -132,323,676.94 | 443,319,851.64 | 336,073,148.62 | 406,924,950.71 | 143,691,690.73 | 538,133,970.27 | 510,333,390.35 | 472,509,411.47 | 208,850,621.19 |
| 购建固定无形长期资产支付的现金(元) | 247,850,997.98 | 424,673,779.64 | 239,010,935.14 | 166,407,737.04 | 67,048,169.42 | 247,896,209.08 | 53,859,410.07 | 44,248,095.25 | 30,728,493.43 |
| 投资支付的现金(元) | - | 307,316,790.90 | 105,873,900.00 | 105,873,900.00 | - | 218,031,554.70 | 228,410,900.00 | 203,297,100.00 | 178,297,100.00 |
| 投资活动产生的现金净流量(元) | -243,850,997.98 | -524,908,037.91 | -285,820,737.70 | -212,307,539.60 | -66,969,169.42 | -258,293,421.19 | -241,902,248.77 | -207,177,133.95 | -173,032,532.13 |
| 吸收投资收到的现金(元) | - | 46,745,918.00 | 46,745,918.00 | 5,000,000.00 | - | 6,122,880.00 | 2,868,798.00 | 2,868,798.00 | 2,868,798.00 |
| 取得借款收到的现金(元) | 780,000,000.00 | 1,604,000,000.00 | 1,074,000,000.00 | 909,000,000.00 | 259,000,000.00 | 1,971,000,000.00 | 1,409,420,644.44 | 1,187,420,644.44 | 757,420,644.44 |
| 筹资活动产生的现金净流量(元) | 422,549,428.07 | 182,875,233.91 | 55,050,859.10 | -139,512,622.78 | -149,070,114.43 | -402,606,305.30 | -374,633,256.71 | -61,763,791.21 | 24,625,003.70 |
| 现金及现金等价物净增加(元) | 46,374,753.15 | 101,287,047.64 | 105,303,270.02 | 55,104,788.33 | -72,347,593.12 | -122,765,756.22 | -106,202,115.13 | 203,568,486.31 | 60,443,092.76 |
| 期末现金及现金等价物余额(元) | 480,144,073.72 | 433,769,320.57 | 437,785,542.95 | 387,587,061.26 | 405,482,722.97 | 332,482,272.93 | 308,005,946.00 | 617,776,547.44 | 474,651,153.89 |
| 折旧与摊销(元) | - | 446,335,864.25 | - | 228,557,476.73 | - | 441,294,767.05 | - | 204,061,072.49 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-25 | 2022-10-25 | 2022-08-20 | 2022-04-27 |
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