| 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) | 0.09 | 0.55 | 0.44 | 0.26 | 0.12 | 0.45 | 0.30 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.55 | 0.44 | 0.26 | 0.12 | 0.45 | 0.30 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.55 | 0.44 | 0.26 | 0.12 | 0.45 | 0.30 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 6.54 | 6.45 | 6.34 | 6.16 | 6.07 | 5.95 | 5.80 | 5.74 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 1.27 | 0.45 | 0.26 | -0.44 | 0.47 | 0.15 | -0.91 | -0.43 |
| 每股营业收入(元) | 1.99 | 11.03 | 8.35 | 5.53 | 2.39 | 11.70 | 8.71 | 5.84 | 2.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 8.46 | 6.91 | 4.26 | 1.99 | 7.60 | 5.18 | 4.24 | 1.55 |
| 净资产收益率 - 加权(%) | 1.45 | 8.79 | 7.14 | 4.32 | 2.01 | 7.68 | 5.16 | 4.20 | 1.56 |
| 净资产收益率 - 平均(%) | 1.45 | 8.79 | 7.12 | 4.34 | 2.01 | 7.63 | 5.13 | 4.18 | 1.56 |
| 净资产收益率 - 扣除(%) | 1.34 | 8.30 | 6.44 | 3.95 | 1.84 | 6.90 | 4.68 | 3.85 | 1.47 |
| 总资产净利率 - 平均(%) | 1.23 | 6.80 | 5.52 | 3.37 | 1.51 | 5.76 | 3.89 | 3.01 | 1.21 |
| 总资产报酬率ROA(%) | 1.35 | 7.76 | 6.33 | 3.87 | 1.73 | 6.60 | 4.62 | 3.60 | 1.44 |
| 投入资本回报率ROIC(%) | 1.34 | 7.65 | 6.15 | 3.75 | 1.67 | 6.54 | 4.43 | 3.46 | 1.36 |
| 销售毛利率(%) | 12.84 | 12.30 | 12.88 | 12.24 | 12.24 | 10.86 | 10.63 | 11.57 | 10.85 |
| 销售净利率(%) | 5.46 | 5.54 | 5.92 | 5.40 | 5.74 | 4.34 | 3.86 | 4.58 | 3.96 |
| 资产负债率(%) | 21.01 | 22.68 | 23.33 | 23.92 | 28.34 | 30.19 | 29.49 | 33.74 | 25.94 |
| 资产周转率(倍) | 0.22 | 1.23 | 0.93 | 0.62 | 0.26 | 1.33 | 1.01 | 0.66 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.12 | 107.85 | 105.36 | 107.15 | 110.85 | 107.61 | 107.82 | 105.13 | 113.29 |
| 营业利润同比增长率(%) | -21.13 | 26.46 | 45.55 | 11.45 | 31.00 | -37.04 | -42.49 | -32.83 | -34.43 |
| 营业收入同比增长率(%) | -16.60 | -5.68 | -4.13 | -5.31 | -8.74 | -13.55 | -10.29 | -3.57 | 11.72 |
| 利润总额同比增长率(%) | -21.09 | 25.51 | 46.15 | 12.39 | 31.06 | -37.07 | -42.51 | -32.83 | -34.48 |
| 归属母公司股东的净利润同比增长率(%) | -21.86 | 20.54 | 45.85 | 8.00 | 30.36 | -38.94 | -45.62 | -35.10 | -38.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.66 | 22.49 | 50.60 | 10.36 | 27.37 | -41.22 | -48.80 | -38.82 | -37.70 |
| 总资产同比增长率(%) | -2.15 | -2.07 | 0.69 | -6.79 | 5.17 | 6.69 | -3.38 | 6.35 | 9.63 |
| 总负债同比增长率(%) | -27.47 | -26.43 | -20.35 | -33.92 | 14.91 | 21.78 | -13.98 | 10.22 | 22.28 |
| 净资产同比增长率(%) | 7.76 | 8.35 | 9.31 | 7.34 | 1.34 | 0.89 | 1.56 | 3.78 | 5.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,036,943,121.98 | 5,743,184,233.17 | 4,349,045,049.55 | 2,879,268,502.09 | 1,243,375,334.15 | 6,089,034,490.94 | 4,536,297,085.41 | 3,040,797,309.56 | 1,362,463,433.77 |
| 营业总成本(元) | 977,689,238.35 | 5,383,228,285.42 | 4,048,629,463.95 | 2,697,346,844.60 | 1,167,207,960.47 | 5,797,796,328.75 | 4,329,315,172.34 | 2,868,680,199.63 | 1,298,178,699.42 |
| 营业收入(元) | 1,036,943,121.98 | 5,743,184,233.17 | 4,349,045,049.55 | 2,879,268,502.09 | 1,243,375,334.15 | 6,089,034,490.94 | 4,536,297,085.41 | 3,040,797,309.56 | 1,362,463,433.77 |
| 营业利润(元) | 65,743,067.56 | 373,978,955.52 | 301,474,206.82 | 181,957,878.66 | 83,357,007.08 | 295,728,091.76 | 207,131,442.43 | 163,263,524.08 | 63,632,978.90 |
| 利润总额(元) | 65,783,024.14 | 370,610,026.50 | 302,681,093.42 | 183,451,058.91 | 83,365,639.36 | 295,275,562.36 | 207,104,254.51 | 163,227,292.02 | 63,608,272.57 |
| 净利润(元) | 56,664,217.64 | 318,456,561.76 | 257,324,421.00 | 155,359,513.23 | 71,377,916.71 | 263,992,897.35 | 175,221,845.54 | 139,249,904.84 | 53,902,233.41 |
| 归属母公司股东的净利润(元) | 49,141,031.95 | 283,779,239.13 | 227,805,409.37 | 136,690,293.29 | 62,889,741.56 | 235,402,267.62 | 156,191,451.58 | 126,567,501.70 | 48,243,878.54 |
| 非经常性损益(元) | 3,494,521.92 | 5,287,045.40 | 15,268,647.67 | 9,864,806.03 | 4,619,930.51 | 21,748,232.17 | 15,065,161.35 | 11,645,927.05 | 2,494,597.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,646,510.03 | 278,492,193.73 | 212,536,761.70 | 126,825,487.26 | 58,269,811.05 | 213,654,035.45 | 141,126,290.23 | 114,921,574.65 | 45,749,281.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,570,965,134.32 | 3,573,467,354.59 | 3,523,873,752.54 | 3,412,252,690.49 | 3,607,828,317.18 | 3,616,965,595.38 | 3,453,536,891.03 | 3,698,004,336.91 | 3,336,729,102.77 |
| 固定资产(元) | 822,744,593.03 | 838,410,014.40 | 836,634,796.69 | 845,487,927.42 | 861,815,721.32 | 850,459,344.22 | 854,499,720.19 | 872,741,887.96 | 889,775,558.87 |
| 资产总计(元) | 4,610,592,724.79 | 4,636,859,693.61 | 4,593,444,087.98 | 4,495,171,245.67 | 4,711,917,256.56 | 4,734,987,513.85 | 4,561,872,805.90 | 4,822,428,364.52 | 4,480,127,942.92 |
| 流动负债(元) | 810,418,460.74 | 894,393,678.30 | 906,887,638.66 | 908,769,563.24 | 1,166,381,053.77 | 1,261,559,886.89 | 1,167,587,619.47 | 1,446,602,617.23 | 978,884,024.19 |
| 非流动负债(元) | 158,066,962.59 | 157,394,513.92 | 164,688,383.58 | 166,498,524.46 | 168,887,865.34 | 168,157,206.22 | 177,785,817.50 | 180,598,319.06 | 183,149,953.93 |
| 负债合计(元) | 968,485,423.33 | 1,051,788,192.22 | 1,071,576,022.24 | 1,075,268,087.70 | 1,335,268,919.11 | 1,429,717,093.11 | 1,345,373,436.97 | 1,627,200,936.29 | 1,162,033,978.12 |
| 股东权益(元) | 3,642,107,301.46 | 3,585,071,501.39 | 3,521,868,065.74 | 3,419,903,157.97 | 3,376,648,337.45 | 3,305,270,420.74 | 3,216,499,368.93 | 3,195,227,428.23 | 3,318,093,964.80 |
| 归属母公司股东的权益(元) | 3,405,497,683.29 | 3,356,167,144.30 | 3,299,136,954.14 | 3,208,021,838.06 | 3,160,248,062.33 | 3,097,358,320.77 | 3,018,147,504.73 | 2,988,523,554.85 | 3,118,414,139.69 |
| 资本公积(元) | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 |
| 盈余公积(元) | 223,449,110.73 | 223,449,110.73 | 202,452,563.83 | 202,452,563.83 | 202,452,563.83 | 202,452,563.83 | 184,141,299.73 | 184,141,299.73 | 184,141,299.73 |
| 未分配利润(元) | 1,886,669,536.74 | 1,837,528,504.79 | 1,802,490,749.13 | 1,711,375,633.05 | 1,663,601,857.32 | 1,600,712,115.76 | 1,539,812,563.82 | 1,510,188,613.94 | 1,640,079,198.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,079,674,501.91 | 6,193,981,232.14 | 4,582,158,075.95 | 3,085,148,565.39 | 1,378,243,221.42 | 6,552,275,063.98 | 4,891,201,644.96 | 3,196,682,921.79 | 1,543,601,414.54 |
| 经营活动产生的现金净流量(元) | -92,858,947.49 | 661,651,249.31 | 234,331,202.70 | 137,302,207.03 | -227,567,310.14 | 244,590,414.58 | 79,078,099.73 | -474,526,197.07 | -221,541,057.59 |
| 购建固定无形长期资产支付的现金(元) | 9,099,337.76 | 39,333,474.26 | 27,123,707.96 | 18,399,277.96 | 12,520,991.55 | 50,445,955.63 | 40,122,068.89 | 27,568,637.94 | 20,366,525.92 |
| 投资支付的现金(元) | 470,000,000.00 | 1,930,000,000.00 | 1,360,000,000.00 | 960,000,000.00 | 580,000,000.00 | 640,000,000.00 | 420,030,000.00 | 270,000,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | 67,051,497.29 | -113,721,256.90 | -101,442,144.96 | -37,761,214.96 | 8,016,071.45 | -78,470,174.06 | 19,986,907.31 | 32,439,631.46 | 39,633,474.08 |
| 取得借款收到的现金(元) | 40,000,000.00 | 669,054,105.53 | 521,317,074.72 | 481,317,074.72 | 130,360,000.00 | 1,011,827,432.74 | 410,681,160.50 | 331,681,160.50 | 85,734,175.00 |
| 筹资活动产生的现金净流量(元) | -8,360,931.52 | -396,763,442.07 | -350,138,175.02 | -368,890,602.58 | 39,236,348.62 | 34,961,783.88 | -134,605,888.32 | 276,871,346.93 | 5,534,119.67 |
| 现金及现金等价物净增加(元) | -34,168,381.72 | 151,226,736.67 | -217,249,117.28 | -269,349,610.51 | -180,314,890.07 | 201,082,024.40 | -35,637,783.15 | -165,312,120.55 | -176,470,365.71 |
| 期末现金及现金等价物余额(元) | 845,054,869.36 | 879,223,251.08 | 510,747,397.13 | 458,646,903.90 | 547,681,624.34 | 727,996,514.41 | 491,276,706.86 | 361,602,369.46 | 350,444,124.30 |
| 折旧与摊销(元) | - | 81,724,796.21 | - | 41,806,550.23 | - | 87,668,054.81 | - | 44,717,028.70 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-18 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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