| 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) | 0.12 | 0.62 | 0.52 | 0.34 | 0.17 | 1.18 | 0.87 | 0.65 | 0.35 |
| 每股收益 - 稀释(元) | 0.12 | 0.62 | 0.52 | 0.34 | 0.17 | 1.18 | 0.87 | 0.65 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.62 | 0.52 | 0.34 | 0.17 | 1.18 | 0.87 | 0.65 | 0.35 |
| 每股净资产BPS(元) | 11.82 | 11.67 | 11.79 | 11.62 | 12.39 | 12.24 | 11.99 | 11.72 | 12.88 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 1.11 | 0.69 | 0.46 | 0.24 | 1.12 | 0.67 | 0.37 | - |
| 每股营业收入(元) | 0.54 | 2.41 | 1.75 | 1.13 | 0.56 | 3.08 | 2.22 | 1.46 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.05 | 5.27 | 4.43 | 2.97 | 1.35 | 9.61 | 7.24 | 5.53 | 2.72 |
| 净资产收益率 - 加权(%) | 1.06 | 5.19 | 4.37 | 2.93 | 1.34 | 9.70 | 7.14 | 5.26 | 2.76 |
| 净资产收益率 - 平均(%) | 1.06 | 5.15 | 4.35 | 2.89 | 1.36 | 9.51 | 7.08 | 5.35 | 2.76 |
| 净资产收益率 - 扣除(%) | 0.63 | 3.69 | 3.13 | 2.00 | 1.05 | 7.02 | 5.96 | 4.15 | 2.17 |
| 总资产净利率 - 平均(%) | 0.99 | 4.35 | 3.89 | 2.59 | 1.23 | 8.43 | 6.35 | 4.89 | 2.54 |
| 总资产报酬率ROA(%) | 1.39 | 4.74 | 5.24 | 2.77 | 1.75 | 9.59 | 8.17 | 5.59 | 3.17 |
| 投入资本回报率ROIC(%) | 1.02 | 4.87 | 4.13 | 2.74 | 1.29 | 9.19 | 6.79 | 5.24 | 2.74 |
| 销售毛利率(%) | 56.15 | 55.07 | 53.70 | 53.19 | 56.63 | 63.06 | 63.63 | 65.73 | 71.43 |
| 销售净利率(%) | 24.49 | 25.24 | 31.17 | 32.03 | 31.71 | 38.71 | 39.85 | 45.08 | 52.50 |
| 资产负债率(%) | 9.15 | 10.66 | 9.51 | 9.56 | 9.44 | 13.97 | 12.56 | 8.79 | 6.46 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 | 0.22 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.69 | 128.08 | 132.34 | 143.76 | 146.93 | 110.82 | 115.13 | 112.76 | 115.66 |
| 营业利润同比增长率(%) | -24.62 | -49.40 | -39.92 | -46.57 | -48.68 | -26.39 | -26.36 | -22.31 | -21.60 |
| 营业收入同比增长率(%) | -2.77 | -21.61 | -21.15 | -23.19 | -17.89 | -2.45 | 0.20 | -1.58 | -10.87 |
| 利润总额同比增长率(%) | -24.54 | -49.55 | -40.29 | -46.56 | -48.68 | -26.55 | -26.47 | -22.38 | -21.61 |
| 归属母公司股东的净利润同比增长率(%) | -25.36 | -47.72 | -39.82 | -46.78 | -52.41 | -27.82 | -29.07 | -24.68 | -21.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.16 | -49.83 | -48.39 | -52.29 | -53.20 | -37.73 | -29.71 | -29.42 | -26.20 |
| 总资产同比增长率(%) | -5.31 | -8.60 | -5.70 | -1.24 | -1.46 | 7.37 | 9.15 | 5.66 | 3.29 |
| 总负债同比增长率(%) | -8.28 | -30.24 | -28.59 | 7.42 | 44.03 | 127.92 | 167.73 | 74.59 | 50.92 |
| 净资产同比增长率(%) | -4.57 | -4.68 | -1.63 | -0.90 | -3.84 | -2.16 | -1.36 | -0.54 | -0.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 332,365,337.00 | 1,484,627,926.00 | 1,077,484,026.00 | 693,024,205.00 | 341,849,030.00 | 1,893,883,167.00 | 1,366,434,332.00 | 902,227,552.00 | 416,353,510.00 |
| 营业总成本(元) | 271,654,863.00 | 1,103,844,619.00 | 799,898,082.00 | 516,985,479.00 | 234,030,583.00 | 1,200,918,782.00 | 816,068,758.00 | 521,995,834.00 | 209,524,333.00 |
| 营业收入(元) | 332,365,337.00 | 1,484,627,926.00 | 1,077,484,026.00 | 693,024,205.00 | 341,849,030.00 | 1,893,883,167.00 | 1,366,434,332.00 | 902,227,552.00 | 416,353,510.00 |
| 营业利润(元) | 100,421,850.00 | 441,475,172.00 | 394,652,192.00 | 261,052,914.00 | 133,216,906.00 | 872,429,583.00 | 656,856,431.00 | 488,610,251.00 | 259,559,093.00 |
| 利润总额(元) | 100,308,349.00 | 437,723,639.00 | 391,390,920.00 | 260,707,548.00 | 132,937,123.00 | 867,610,386.00 | 655,475,233.00 | 487,833,114.00 | 259,047,528.00 |
| 净利润(元) | 81,387,998.00 | 374,780,807.00 | 335,798,917.00 | 221,946,707.00 | 108,392,650.00 | 733,098,361.00 | 544,457,547.00 | 406,706,140.00 | 218,576,863.00 |
| 归属母公司股东的净利润(元) | 76,777,132.00 | 378,987,468.00 | 321,695,381.00 | 212,370,634.00 | 102,868,142.00 | 724,925,228.00 | 534,517,552.00 | 399,042,619.00 | 216,153,002.00 |
| 非经常性损益(元) | 31,079,132.00 | 113,499,732.00 | 94,702,917.00 | 69,384,953.00 | 22,468,306.00 | 195,742,378.00 | 94,712,793.00 | 99,319,983.00 | 44,366,593.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,698,000.00 | 265,487,736.00 | 226,992,464.00 | 142,985,681.00 | 80,399,836.00 | 529,182,850.00 | 439,804,759.00 | 299,722,636.00 | 171,786,409.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,884,920,587.00 | 5,905,766,570.00 | 5,891,968,294.00 | 5,794,424,505.00 | 6,283,915,616.00 | 6,559,465,474.00 | 6,370,546,886.00 | 5,888,048,989.00 | 6,461,297,309.00 |
| 固定资产(元) | 439,022,020.00 | 450,285,748.00 | 407,593,960.00 | 345,708,145.00 | 326,856,546.00 | 315,823,524.00 | 325,845,445.00 | 333,746,195.00 | 354,035,949.00 |
| 长期股权投资(元) | 136,891,570.00 | 136,295,233.00 | 136,363,083.00 | 135,397,228.00 | 133,500,999.00 | 185,081,568.00 | 186,332,489.00 | 185,674,194.00 | 158,540,276.00 |
| 资产总计(元) | 8,203,831,077.00 | 8,235,526,420.00 | 8,266,165,848.00 | 8,147,915,995.00 | 8,663,457,560.00 | 9,010,360,198.00 | 8,765,853,226.00 | 8,249,815,131.00 | 8,791,428,606.00 |
| 流动负债(元) | 540,703,019.00 | 670,456,739.00 | 594,179,898.00 | 582,385,958.00 | 634,488,151.00 | 1,080,830,095.00 | 1,071,987,611.00 | 692,724,777.00 | 501,837,975.00 |
| 非流动负债(元) | 209,557,299.00 | 207,616,155.00 | 191,910,380.00 | 196,427,380.00 | 183,512,386.00 | 177,830,988.00 | 28,845,167.00 | 32,262,393.00 | 66,081,161.00 |
| 负债合计(元) | 750,260,318.00 | 878,072,894.00 | 786,090,278.00 | 778,813,338.00 | 818,000,537.00 | 1,258,661,083.00 | 1,100,832,778.00 | 724,987,170.00 | 567,919,136.00 |
| 股东权益(元) | 7,453,570,759.00 | 7,357,453,526.00 | 7,480,075,570.00 | 7,369,102,657.00 | 7,845,457,023.00 | 7,751,699,115.00 | 7,665,020,448.00 | 7,524,827,961.00 | 8,223,509,470.00 |
| 归属母公司股东的权益(元) | 7,280,011,952.00 | 7,187,556,312.00 | 7,261,394,406.00 | 7,154,955,037.00 | 7,628,701,643.00 | 7,540,478,830.00 | 7,381,770,002.00 | 7,220,211,254.00 | 7,933,283,425.00 |
| 资本公积(元) | 4,523,932,520.00 | 4,508,326,991.00 | 4,508,326,991.00 | 4,508,326,991.00 | 4,507,600,849.00 | 4,508,326,991.00 | 4,543,886,378.00 | 4,543,886,378.00 | 4,651,288,302.00 |
| 盈余公积(元) | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 |
| 未分配利润(元) | 1,808,021,642.00 | 1,731,244,510.00 | 1,797,128,423.00 | 1,687,803,676.00 | 2,194,181,184.00 | 2,091,313,042.00 | 1,900,905,366.00 | 1,765,430,433.00 | 2,395,502,416.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 354,611,190.00 | 1,901,529,913.00 | 1,425,906,016.00 | 996,268,104.00 | 502,267,361.00 | 2,098,735,153.00 | 1,573,200,682.00 | 1,017,355,217.00 | 481,539,627.00 |
| 经营活动产生的现金净流量(元) | 6,892,915.00 | 683,800,725.00 | 427,325,657.00 | 282,909,076.00 | 147,432,871.00 | 690,082,541.00 | 412,822,421.00 | 228,956,600.00 | 502,501.00 |
| 购建固定无形长期资产支付的现金(元) | 18,434,686.00 | 133,432,356.00 | 114,998,832.00 | 51,683,690.00 | 33,773,628.00 | 167,593,743.00 | 142,504,101.00 | 94,348,216.00 | 58,666,426.00 |
| 投资支付的现金(元) | 2,048,000,000.00 | 10,801,646,695.00 | 9,381,843,961.00 | 6,576,253,592.00 | 2,991,000,000.00 | 13,151,114,538.00 | 10,147,911,766.00 | 6,358,550,747.00 | 2,448,000,000.00 |
| 投资活动产生的现金净流量(元) | 161,468,197.00 | -2,116,350,404.00 | -1,727,085,803.00 | -1,141,885,475.00 | 19,899,138.00 | 1,224,959,307.00 | 1,062,196,900.00 | 993,379,530.00 | 610,793,713.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 22,284.00 | 14,191,501.00 | 14,191,501.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 479,000,000.00 | 147,000,000.00 | 190,000,000.00 | 80,000,000.00 | 490,000,000.00 | 130,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -36,958,206.00 | -996,845,462.00 | -835,321,638.00 | -857,481,757.00 | -272,437,720.00 | -646,957,600.00 | -482,040,708.00 | -844,298,968.00 | -6,844,957.00 |
| 现金及现金等价物净增加(元) | 131,015,981.00 | -2,422,938,776.00 | -2,123,043,051.00 | -1,700,939,576.00 | -99,827,663.00 | 1,304,128,813.00 | 1,046,083,046.00 | 398,260,826.00 | 600,524,578.00 |
| 期末现金及现金等价物余额(元) | 1,283,238,480.00 | 1,152,222,497.00 | 1,452,118,222.00 | 1,874,221,697.00 | 3,475,333,610.00 | 3,575,161,273.00 | 3,317,115,506.00 | 2,669,293,286.00 | 2,871,557,038.00 |
| 折旧与摊销(元) | - | 67,914,301.00 | - | 34,297,363.00 | - | 65,858,075.00 | - | 28,639,158.00 | - |
| 公告日期 | 2024-04-25 | 2024-03-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
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