| 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) | 0.22 | 0.22 | 0.54 | 0.43 | 0.31 | -1.22 | -0.36 | -0.10 | -0.16 |
| 每股收益 - 稀释(元) | 0.22 | 0.22 | 0.54 | 0.43 | 0.31 | -1.22 | -0.36 | -0.10 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.22 | 0.54 | 0.43 | 0.30 | -1.16 | -0.35 | -0.10 | -0.15 |
| 每股净资产BPS(元) | 6.00 | 5.80 | 6.13 | 6.14 | 5.82 | 5.54 | 6.28 | 6.52 | 6.40 |
| 每股经营活动产生的现金流量净额(元) | 3.52 | 8.73 | 4.29 | 2.86 | 0.92 | 4.24 | -1.35 | -0.74 | -1.01 |
| 每股营业收入(元) | 4.41 | 20.35 | 15.27 | 9.66 | 4.87 | 19.58 | 13.47 | 8.91 | 3.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.59 | 3.80 | 8.79 | 7.04 | 5.18 | -21.02 | -5.50 | -1.54 | -2.35 |
| 净资产收益率 - 加权(%) | 3.65 | 3.75 | 9.04 | 7.25 | 5.31 | -19.09 | -5.34 | -1.52 | -2.30 |
| 净资产收益率 - 平均(%) | 3.65 | 3.81 | 9.04 | 7.25 | 5.31 | -19.07 | -5.34 | -1.52 | -2.30 |
| 净资产收益率 - 扣除(%) | 3.53 | 4.59 | 6.08 | 5.55 | 3.39 | -20.48 | -7.14 | -5.42 | -1.75 |
| 总资产净利率 - 平均(%) | 1.65 | 1.74 | 3.65 | 3.00 | 2.16 | -9.55 | -2.66 | -0.89 | -1.23 |
| 总资产报酬率ROA(%) | 2.28 | 3.17 | 4.68 | 3.18 | 2.30 | -10.72 | -3.37 | -1.07 | -1.17 |
| 投入资本回报率ROIC(%) | 2.03 | 2.30 | 4.79 | 4.29 | 3.15 | -13.51 | -3.25 | -1.10 | -1.60 |
| 销售毛利率(%) | 12.92 | 7.57 | 8.15 | 8.83 | 9.75 | -1.23 | 0.69 | -0.02 | 1.27 |
| 销售净利率(%) | 4.97 | 1.20 | 3.68 | 4.54 | 6.26 | -6.10 | -2.61 | -1.14 | -4.29 |
| 资产负债率(%) | 51.59 | 57.19 | 62.32 | 58.40 | 59.27 | 58.17 | 57.08 | 41.77 | 47.99 |
| 资产周转率(倍) | 0.33 | 1.45 | 0.99 | 0.66 | 0.35 | 1.56 | 1.02 | 0.78 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.93 | 104.37 | 113.81 | 111.92 | 107.24 | 113.32 | 114.89 | 107.28 | 123.90 |
| 营业利润同比增长率(%) | -9.35 | 114.33 | 199.15 | 304.41 | 269.77 | -111.58 | -319.80 | -153.01 | -162.56 |
| 营业收入同比增长率(%) | -13.14 | -0.39 | 8.65 | 3.88 | 41.34 | 28.97 | 35.20 | 51.19 | -4.85 |
| 利润总额同比增长率(%) | -9.46 | 114.42 | 202.85 | 320.60 | 270.58 | -111.33 | -306.37 | -148.64 | -162.44 |
| 归属母公司股东的净利润同比增长率(%) | -31.51 | 118.13 | 249.40 | 512.64 | 300.35 | -117.70 | -231.88 | -128.78 | -166.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.67 | 122.46 | 179.61 | 192.34 | 275.90 | -166.36 | -314.84 | -275.24 | -158.67 |
| 总资产同比增长率(%) | -16.59 | -1.65 | 6.67 | 26.14 | 15.79 | 17.93 | 32.47 | 11.99 | 28.48 |
| 总负债同比增长率(%) | -27.40 | -3.31 | 16.47 | 76.37 | 42.99 | 69.05 | 44.26 | 2.20 | 39.67 |
| 净资产同比增长率(%) | -1.29 | 0.25 | -6.48 | -9.77 | -9.08 | -16.92 | 20.54 | 21.37 | 20.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,517,980,955.60 | 7,000,856,821.01 | 5,253,965,992.04 | 3,324,126,786.12 | 1,747,526,956.85 | 7,028,343,032.62 | 4,835,826,382.68 | 3,199,843,627.09 | 1,236,395,523.79 |
| 营业总成本(元) | 1,429,720,173.03 | 6,860,805,838.76 | 5,084,336,175.76 | 3,189,142,217.44 | 1,652,583,762.30 | 7,514,593,052.90 | 5,058,098,527.59 | 3,347,536,384.31 | 1,279,591,877.65 |
| 营业收入(元) | 1,517,980,955.60 | 7,000,856,821.01 | 5,253,965,992.04 | 3,324,126,786.12 | 1,747,526,956.85 | 7,028,343,032.62 | 4,835,826,382.68 | 3,199,843,627.09 | 1,236,395,523.79 |
| 营业利润(元) | 89,475,031.10 | 76,199,738.82 | 196,229,242.68 | 132,451,970.86 | 98,707,735.80 | -531,575,452.54 | -197,915,386.39 | -64,798,677.48 | -58,142,458.45 |
| 利润总额(元) | 89,975,599.83 | 75,722,155.52 | 196,177,472.92 | 132,894,958.68 | 99,378,419.37 | -524,967,611.17 | -190,748,747.37 | -60,242,974.67 | -58,257,940.09 |
| 净利润(元) | 75,443,284.88 | 84,066,252.33 | 193,250,092.55 | 150,777,707.20 | 109,390,168.95 | -428,869,366.93 | -126,407,991.64 | -36,556,746.46 | -52,997,219.73 |
| 归属母公司股东的净利润(元) | 74,120,005.94 | 75,767,532.07 | 185,293,337.27 | 148,560,765.22 | 108,225,865.84 | -417,960,392.43 | -124,028,568.67 | -36,002,098.44 | -54,019,360.66 |
| 非经常性损益(元) | 1,297,135.20 | -15,724,803.79 | 57,103,775.22 | 31,406,974.34 | 37,298,810.20 | -10,584,179.06 | 36,985,678.67 | 90,876,419.49 | -13,697,201.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,822,870.74 | 91,492,335.86 | 128,189,562.05 | 117,153,790.88 | 70,927,055.64 | -407,376,213.37 | -161,014,247.34 | -126,878,517.93 | -40,322,159.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,015,495,145.54 | 2,376,998,219.74 | 3,306,446,731.02 | 2,703,467,247.02 | 2,744,152,621.41 | 2,344,386,165.74 | 2,851,530,412.43 | 1,667,598,149.00 | 2,071,123,733.40 |
| 固定资产(元) | 1,836,038,746.99 | 1,867,074,289.74 | 1,900,068,715.89 | 1,937,011,337.55 | 1,966,187,855.50 | 1,992,301,046.06 | 1,928,484,526.54 | 1,586,943,115.13 | 1,430,087,663.88 |
| 资产总计(元) | 4,373,926,430.59 | 4,781,456,982.60 | 5,737,905,888.14 | 5,186,502,889.36 | 5,243,994,514.70 | 4,861,568,735.10 | 5,379,164,469.82 | 4,111,680,587.34 | 4,529,007,111.07 |
| 流动负债(元) | 2,169,313,393.92 | 2,646,850,280.42 | 3,494,417,275.79 | 2,945,770,843.62 | 3,023,422,597.11 | 2,746,697,732.83 | 2,989,554,335.31 | 1,637,028,553.35 | 2,091,624,450.31 |
| 非流动负债(元) | 87,294,871.03 | 87,509,411.42 | 81,379,790.88 | 83,058,509.25 | 84,731,978.24 | 81,129,537.27 | 80,693,779.27 | 80,293,323.57 | 81,992,512.50 |
| 负债合计(元) | 2,256,608,264.95 | 2,734,359,691.84 | 3,575,797,066.67 | 3,028,829,352.87 | 3,108,154,575.35 | 2,827,827,270.10 | 3,070,248,114.58 | 1,717,321,876.92 | 2,173,616,962.81 |
| 股东权益(元) | 2,117,318,165.64 | 2,047,097,290.76 | 2,162,108,821.47 | 2,157,673,536.49 | 2,135,839,939.35 | 2,033,741,465.00 | 2,308,916,355.24 | 2,394,358,710.42 | 2,355,390,148.26 |
| 归属母公司股东的权益(元) | 2,062,657,547.09 | 1,993,759,951.15 | 2,109,113,446.84 | 2,110,417,975.16 | 2,089,637,016.89 | 1,988,702,845.65 | 2,255,272,355.92 | 2,338,889,936.15 | 2,298,344,585.04 |
| 资本公积(元) | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 | 1,591,453,691.82 | 1,779,704,946.05 | 1,779,704,946.05 | 1,774,816,447.16 | 1,774,816,447.16 | 1,769,927,948.27 |
| 盈余公积(元) | 82,682,144.66 | 82,682,144.66 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 |
| 未分配利润(元) | 47,907,515.98 | -26,212,489.96 | 163,417,533.35 | 126,684,961.30 | 86,350,061.92 | -21,875,803.92 | 272,056,019.84 | 360,082,490.07 | 342,065,227.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,729,437,756.51 | 7,307,065,558.70 | 5,979,278,097.69 | 3,720,518,630.54 | 1,874,057,369.92 | 7,964,370,026.59 | 5,556,085,769.50 | 3,432,852,818.28 | 1,531,860,434.22 |
| 经营活动产生的现金净流量(元) | 1,210,337,540.87 | 3,004,457,631.52 | 1,475,795,948.44 | 983,390,858.45 | 331,268,715.16 | 1,522,539,951.19 | -484,259,247.77 | -267,399,108.07 | -361,530,108.34 |
| 购建固定无形长期资产支付的现金(元) | 36,655,822.50 | 101,827,369.10 | 99,574,343.57 | 79,169,978.02 | 55,152,317.89 | 351,955,136.49 | 256,999,020.49 | 193,199,224.33 | 156,235,344.49 |
| 投资活动产生的现金净流量(元) | -36,655,162.50 | -80,812,382.86 | -98,063,253.57 | -77,665,358.02 | -55,127,697.89 | -404,771,972.37 | -215,617,507.09 | -151,818,210.93 | -156,226,016.49 |
| 取得借款收到的现金(元) | 297,200,000.00 | 2,954,445,803.20 | 2,449,445,803.20 | 1,530,000,000.00 | 1,180,000,000.00 | 1,875,474,352.24 | 2,160,432,608.77 | 1,055,547,749.16 | 856,547,749.16 |
| 筹资活动产生的现金净流量(元) | -1,025,826,688.78 | -2,966,226,726.54 | -1,076,790,610.06 | -385,301,928.14 | 259,201,805.44 | -1,180,898,364.23 | 877,475,052.28 | 132,042,135.21 | 366,080,923.61 |
| 现金及现金等价物净增加(元) | 141,048,595.72 | -87,954,946.33 | 296,848,891.44 | 259,597,004.66 | 273,865,023.63 | -58,531,082.98 | 165,475,178.03 | -293,110,881.17 | -153,536,676.21 |
| 期末现金及现金等价物余额(元) | 378,373,163.15 | 237,195,899.43 | 621,999,737.20 | 584,747,850.42 | 599,015,869.39 | 325,150,845.76 | 549,157,106.77 | 90,571,047.57 | 230,145,252.53 |
| 折旧与摊销(元) | - | 139,159,351.95 | - | 73,019,235.71 | - | 119,937,623.04 | - | 55,538,026.25 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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