| 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) | 0.08 | 0.42 | 0.37 | 0.40 | 0.21 | 0.84 | 0.83 | 0.55 | 0.21 |
| 每股收益 - 稀释(元) | 0.08 | 0.42 | 0.37 | 0.40 | 0.21 | 0.84 | 0.83 | 0.55 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.42 | 0.37 | 0.40 | 0.21 | 0.84 | 0.82 | 0.55 | 0.20 |
| 每股净资产BPS(元) | 5.30 | 5.22 | 5.27 | 8.25 | 8.31 | 8.10 | 8.05 | 7.78 | 7.66 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 1.13 | 0.61 | 0.93 | 0.50 | 0.37 | -0.49 | -0.69 | -0.51 |
| 每股营业收入(元) | 1.14 | 4.97 | 3.76 | 4.09 | 1.97 | 8.55 | 6.23 | 3.95 | 1.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.43 | 8.03 | 6.98 | 4.80 | 2.56 | 10.36 | 10.20 | 7.12 | 2.56 |
| 净资产收益率 - 加权(%) | 1.42 | 8.11 | 7.09 | 4.78 | 2.59 | 11.35 | 11.20 | 7.88 | 3.13 |
| 净资产收益率 - 平均(%) | 1.44 | 8.17 | 7.13 | 4.85 | 2.59 | 14.41 | 14.16 | 9.79 | 3.50 |
| 净资产收益率 - 扣除(%) | 0.34 | 7.03 | 6.19 | 4.15 | 1.77 | 10.06 | 9.96 | 7.09 | 2.38 |
| 总资产净利率 - 平均(%) | 0.87 | 4.92 | 4.39 | 3.00 | 1.56 | 8.16 | 8.19 | 5.70 | 2.09 |
| 总资产报酬率ROA(%) | 1.18 | 5.15 | 4.73 | 3.14 | 1.66 | 9.19 | 9.14 | 6.61 | 2.45 |
| 投入资本回报率ROIC(%) | 0.99 | 5.43 | 4.74 | 3.25 | 1.68 | 9.05 | 9.31 | 6.50 | 2.37 |
| 销售毛利率(%) | 10.04 | 16.07 | 16.59 | 15.72 | 15.24 | 16.18 | 18.58 | 20.53 | 19.37 |
| 销售净利率(%) | 6.65 | 8.48 | 9.84 | 9.74 | 10.83 | 9.83 | 13.19 | 14.04 | 10.87 |
| 资产负债率(%) | 38.40 | 40.49 | 37.85 | 37.38 | 40.16 | 39.51 | 37.27 | 36.36 | 33.68 |
| 资产周转率(倍) | 0.13 | 0.58 | 0.45 | 0.31 | 0.14 | 0.83 | 0.62 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.80 | 122.73 | 111.36 | 107.47 | 109.58 | 77.82 | 78.29 | 74.78 | 97.85 |
| 营业利润同比增长率(%) | -39.95 | -19.51 | -27.79 | -30.61 | 4.25 | 49.96 | 86.10 | 111.31 | 63.65 |
| 营业收入同比增长率(%) | -6.93 | -6.66 | -3.13 | 3.82 | 9.40 | 75.61 | 78.66 | 82.65 | 90.17 |
| 利润总额同比增长率(%) | -39.67 | -19.53 | -27.95 | -30.81 | 3.95 | 49.65 | 85.83 | 111.50 | 63.94 |
| 归属母公司股东的净利润同比增长率(%) | -42.93 | -19.78 | -28.03 | -28.29 | 8.77 | 55.09 | 95.41 | 110.51 | 61.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.12 | -27.68 | -34.67 | -37.65 | -19.00 | 61.18 | 103.22 | 125.05 | 67.16 |
| 总资产同比增长率(%) | -0.37 | 5.40 | 6.13 | 8.13 | 20.52 | 85.44 | 99.36 | 113.64 | 126.94 |
| 总负债同比增长率(%) | -4.73 | 8.03 | 7.77 | 11.18 | 43.71 | 43.71 | 52.17 | 47.10 | 58.58 |
| 净资产同比增长率(%) | 2.38 | 3.49 | 5.11 | 6.34 | 8.70 | 128.80 | 144.39 | 188.09 | 190.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,536,247,143.43 | 6,687,864,421.33 | 5,050,397,446.30 | 3,430,030,402.55 | 1,650,586,918.86 | 7,165,186,899.53 | 5,213,439,457.10 | 3,303,796,596.66 | 1,508,713,746.90 |
| 营业总成本(元) | 1,497,437,075.56 | 6,129,218,615.80 | 4,558,856,826.36 | 3,109,096,854.83 | 1,517,945,511.74 | 6,398,257,149.30 | 4,467,907,009.91 | 2,770,475,420.42 | 1,331,618,203.81 |
| 营业收入(元) | 1,536,247,143.43 | 6,687,864,421.33 | 5,050,397,446.30 | 3,430,030,402.55 | 1,650,586,918.86 | 7,165,186,899.53 | 5,213,439,457.10 | 3,303,796,596.66 | 1,508,713,746.90 |
| 营业利润(元) | 114,654,714.32 | 618,803,687.94 | 537,073,231.22 | 362,950,558.86 | 190,926,662.81 | 768,809,833.75 | 743,752,661.10 | 523,093,798.59 | 183,147,245.97 |
| 利润总额(元) | 114,662,344.84 | 616,953,695.20 | 535,360,226.19 | 361,630,756.43 | 190,043,824.90 | 766,694,041.43 | 743,053,690.10 | 522,653,837.41 | 182,823,880.36 |
| 净利润(元) | 102,193,377.63 | 566,877,695.24 | 496,985,968.63 | 333,994,581.50 | 178,834,120.15 | 704,584,472.38 | 687,862,534.06 | 463,940,699.56 | 164,009,577.57 |
| 归属母公司股东的净利润(元) | 101,692,621.31 | 563,692,826.17 | 494,265,422.45 | 332,602,221.89 | 178,203,776.63 | 702,686,729.14 | 686,732,677.01 | 463,832,747.31 | 163,829,220.36 |
| 非经常性损益(元) | 77,132,938.59 | 70,289,439.31 | 56,232,112.88 | 44,898,246.28 | 54,694,300.24 | 20,415,970.90 | 16,216,683.70 | 2,396,600.21 | 11,350,276.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,559,682.72 | 493,403,386.86 | 438,033,309.57 | 287,703,975.61 | 123,509,476.39 | 682,270,758.24 | 670,515,993.31 | 461,436,147.10 | 152,478,943.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,424,559,497.76 | 8,836,264,273.56 | 9,038,943,787.03 | 8,757,942,381.60 | 9,444,412,963.20 | 9,126,964,717.55 | 8,724,915,669.15 | 8,446,248,047.58 | 8,024,283,791.38 |
| 固定资产(元) | 1,718,443,717.79 | 1,709,515,814.69 | 1,433,150,196.46 | 1,391,619,189.03 | 1,305,333,436.90 | 1,311,882,934.66 | 978,447,458.09 | 931,497,286.10 | 710,253,458.46 |
| 长期股权投资(元) | 6,436,216.21 | 6,500,524.24 | 6,426,551.77 | 6,291,880.25 | 5,184,979.13 | 5,135,261.18 | 54,346,322.28 | 3,169,610.60 | 4,077,879.93 |
| 资产总计(元) | 11,604,351,019.75 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 | 11,220,455,751.51 | 10,738,233,316.69 | 10,232,681,514.78 | 9,664,485,442.22 |
| 流动负债(元) | 3,486,980,426.86 | 3,983,494,757.01 | 3,660,884,512.11 | 3,485,371,595.52 | 4,350,635,977.73 | 4,111,295,875.17 | 3,692,781,481.77 | 3,212,450,268.37 | 2,406,505,412.86 |
| 非流动负债(元) | 969,148,814.97 | 805,307,279.17 | 652,682,246.64 | 650,582,566.30 | 326,620,578.74 | 321,385,094.95 | 309,822,944.20 | 507,696,380.19 | 848,125,310.80 |
| 负债合计(元) | 4,456,129,241.83 | 4,788,802,036.18 | 4,313,566,758.75 | 4,135,954,161.82 | 4,677,256,556.47 | 4,432,680,970.12 | 4,002,604,425.97 | 3,720,146,648.56 | 3,254,630,723.66 |
| 股东权益(元) | 7,148,221,777.92 | 7,037,152,256.47 | 7,083,009,738.32 | 6,928,256,784.73 | 6,970,108,135.80 | 6,787,774,781.39 | 6,735,628,890.72 | 6,512,534,866.22 | 6,409,854,718.56 |
| 归属母公司股东的权益(元) | 7,132,276,381.23 | 7,021,484,732.38 | 7,077,907,416.44 | 6,924,442,770.80 | 6,966,528,319.97 | 6,784,850,326.07 | 6,733,564,230.23 | 6,511,491,268.19 | 6,408,732,462.02 |
| 资本公积(元) | 4,003,042,860.21 | 4,003,042,860.21 | 3,992,128,401.05 | 4,495,319,378.09 | 4,477,742,828.65 | 4,474,713,262.18 | 4,456,599,486.18 | 4,456,295,901.36 | 4,445,499,508.77 |
| 盈余公积(元) | 237,169,803.37 | 237,169,803.37 | 201,853,430.19 | 201,853,430.19 | 201,853,430.19 | 201,853,430.19 | 138,185,391.03 | 138,185,391.03 | 138,185,391.03 |
| 未分配利润(元) | 1,705,110,691.02 | 1,591,809,950.47 | 1,555,988,166.89 | 1,396,035,719.37 | 1,459,800,097.43 | 1,281,596,320.80 | 1,329,310,307.83 | 1,106,410,378.13 | 1,015,514,508.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,348,795,410.16 | 8,208,163,195.43 | 5,624,297,171.82 | 3,686,106,244.38 | 1,808,687,864.61 | 5,575,798,474.47 | 4,081,748,934.70 | 2,470,440,852.04 | 1,476,334,318.48 |
| 经营活动产生的现金净流量(元) | -615,182,046.97 | 1,517,765,705.55 | 817,005,984.24 | 779,162,899.62 | 417,064,697.86 | 310,123,159.45 | -413,113,053.92 | -573,889,443.75 | -423,579,602.19 |
| 购建固定无形长期资产支付的现金(元) | 231,579,077.28 | 805,577,066.34 | 366,815,585.16 | 201,395,673.30 | 97,273,619.55 | 582,469,903.15 | 427,408,748.09 | 327,721,119.23 | 182,515,598.72 |
| 投资支付的现金(元) | 17,113,492.97 | 134,971,722.06 | 32,493,041.42 | 18,987,868.53 | - | 601,071,177.96 | 294,596,850.89 | 208,936,313.77 | 146,800,285.77 |
| 投资活动产生的现金净流量(元) | -248,411,162.25 | -942,046,690.06 | -397,732,235.40 | -225,580,341.83 | -96,278,102.47 | -754,332,220.02 | -632,588,927.81 | -449,057,472.28 | -319,647,262.62 |
| 吸收投资收到的现金(元) | - | 42,843,952.03 | 14,889,710.13 | 14,889,710.13 | 2,111,895.33 | 3,450,437,703.49 | 3,349,064,462.13 | 3,288,244,632.08 | 3,385,714,914.08 |
| 取得借款收到的现金(元) | 173,766,241.60 | 1,040,086,031.82 | 724,045,196.27 | 521,462,728.91 | - | 867,168,776.21 | 912,179,308.31 | 1,043,479,076.91 | 485,023,021.83 |
| 筹资活动产生的现金净流量(元) | 55,280,366.64 | -815,625,746.71 | -632,439,062.02 | -411,145,344.32 | -46,165,642.62 | 2,435,892,522.49 | 2,793,933,430.54 | 2,954,275,981.76 | 3,524,650,334.91 |
| 现金及现金等价物净增加(元) | -809,643,968.37 | -243,658,331.09 | -213,930,280.44 | 147,905,113.84 | 262,867,776.90 | 2,144,917,548.33 | 1,910,158,223.80 | 2,053,970,647.78 | 2,752,635,113.45 |
| 期末现金及现金等价物余额(元) | 2,347,082,156.47 | 3,156,726,124.84 | 3,186,454,175.49 | 3,548,289,569.77 | 3,663,252,232.84 | 3,400,384,455.93 | 3,165,625,131.40 | 3,309,437,555.38 | 4,008,102,021.05 |
| 折旧与摊销(元) | - | 142,930,208.65 | - | 67,608,459.34 | - | 108,925,267.39 | - | 48,039,704.66 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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