| 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) | 0.06 | 0.21 | 0.22 | 0.17 | 0.07 | 0.21 | 0.21 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | 0.21 | 0.22 | 0.17 | 0.07 | 0.21 | 0.21 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.21 | 0.22 | 0.17 | 0.07 | 0.21 | 0.21 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 4.39 | 4.32 | 4.34 | 4.34 | 4.49 | 4.42 | 4.42 | 4.36 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.89 | 0.70 | 0.48 | 0.17 | 0.79 | 0.63 | 0.48 | 0.19 |
| 每股营业收入(元) | 0.65 | 2.65 | 1.97 | 1.34 | 0.63 | 2.44 | 1.79 | 1.19 | 0.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 4.82 | 5.10 | 3.84 | 1.59 | 4.65 | 4.77 | 3.32 | 1.86 |
| 净资产收益率 - 加权(%) | 1.38 | 4.49 | 4.46 | 3.58 | 1.61 | 4.74 | 4.86 | 3.36 | 1.88 |
| 净资产收益率 - 平均(%) | 1.38 | 4.77 | 5.05 | 3.80 | 1.61 | 4.73 | 4.86 | 3.36 | 1.88 |
| 净资产收益率 - 扣除(%) | 1.33 | 3.72 | 4.80 | 3.65 | 1.55 | 4.52 | 4.63 | 3.19 | 1.79 |
| 总资产净利率 - 平均(%) | 0.55 | 2.10 | 2.18 | 1.63 | 0.75 | 2.36 | 2.43 | 1.67 | 0.95 |
| 总资产报酬率ROA(%) | 1.09 | 4.26 | 3.79 | 2.78 | 1.26 | 4.18 | 3.98 | 2.76 | 1.46 |
| 投入资本回报率ROIC(%) | 0.67 | 2.52 | 2.73 | 2.06 | 0.92 | 2.81 | 2.95 | 2.04 | 1.15 |
| 销售毛利率(%) | 26.24 | 22.89 | 26.76 | 28.10 | 25.90 | 22.75 | 25.80 | 26.27 | 26.87 |
| 销售净利率(%) | 10.78 | 9.28 | 12.74 | 13.91 | 12.95 | 9.75 | 13.34 | 13.78 | 15.23 |
| 资产负债率(%) | 59.96 | 60.75 | 59.72 | 59.37 | 52.84 | 53.34 | 51.02 | 51.09 | 49.48 |
| 资产周转率(倍) | 0.05 | 0.23 | 0.17 | 0.12 | 0.06 | 0.24 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.57 | 96.64 | 90.93 | 88.02 | 83.65 | 93.29 | 93.69 | 95.71 | 91.63 |
| 营业利润同比增长率(%) | -20.31 | -4.04 | -5.71 | 1.21 | -11.09 | -10.77 | 9.85 | 20.04 | 18.40 |
| 营业收入同比增长率(%) | -6.15 | -3.58 | 0.13 | 1.97 | 4.98 | 15.26 | 18.31 | 19.32 | 17.97 |
| 利润总额同比增长率(%) | -19.64 | -4.59 | -5.37 | 1.69 | -10.83 | -11.02 | 10.11 | 20.53 | 19.27 |
| 归属母公司股东的净利润同比增长率(%) | -28.41 | -9.54 | -11.13 | -6.48 | -11.25 | -14.40 | 14.53 | 27.02 | 24.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.39 | -21.05 | -12.54 | -7.91 | -10.42 | -15.04 | 12.97 | 23.12 | 19.98 |
| 总资产同比增长率(%) | 18.13 | 7.48 | 20.59 | 20.58 | 11.15 | 12.62 | 11.78 | 11.27 | 6.75 |
| 总负债同比增长率(%) | 34.06 | 23.92 | 41.14 | 40.12 | 18.70 | 21.50 | 18.92 | 17.49 | 8.33 |
| 净资产同比增长率(%) | -2.35 | -14.16 | -1.84 | -0.33 | 3.66 | 3.83 | 5.28 | 5.40 | 5.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,986,431,470.22 | 8,156,809,722.67 | 6,048,678,358.54 | 4,113,563,619.73 | 1,923,751,677.14 | 7,497,497,367.39 | 5,508,317,770.43 | 3,653,592,127.38 | 1,832,466,292.27 |
| 营业总成本(元) | 1,724,939,300.14 | 7,328,784,431.10 | 5,174,447,518.30 | 3,442,262,229.87 | 1,638,127,258.23 | 6,641,240,620.02 | 4,675,297,165.27 | 3,089,187,999.18 | 1,524,105,378.85 |
| 营业收入(元) | 1,986,431,470.22 | 8,156,809,722.67 | 6,048,678,358.54 | 4,113,563,619.73 | 1,923,751,677.14 | 7,497,497,367.39 | 5,508,317,770.43 | 3,653,592,127.38 | 1,832,466,292.27 |
| 营业利润(元) | 275,867,674.20 | 1,000,455,755.21 | 943,603,701.26 | 711,640,524.32 | 300,689,105.71 | 920,960,463.28 | 892,225,659.42 | 615,078,029.55 | 338,204,077.32 |
| 利润总额(元) | 279,164,244.13 | 995,082,764.13 | 947,829,991.70 | 715,947,268.18 | 301,802,772.01 | 917,319,419.03 | 892,560,280.16 | 615,782,817.37 | 338,449,271.43 |
| 净利润(元) | 214,109,858.53 | 756,658,725.70 | 770,668,128.63 | 572,283,103.43 | 249,068,307.11 | 731,311,635.95 | 734,943,294.24 | 503,413,565.26 | 279,095,091.75 |
| 归属母公司股东的净利润(元) | 184,391,680.18 | 640,692,476.99 | 680,584,173.00 | 512,365,209.00 | 220,338,620.23 | 630,841,537.86 | 648,919,617.10 | 445,502,714.40 | 248,271,012.57 |
| 非经常性损益(元) | 4,659,623.49 | 145,616,110.69 | 39,587,900.90 | 25,056,289.57 | 6,525,200.75 | 17,202,573.77 | 18,755,625.46 | 18,065,187.45 | 9,580,450.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,732,056.69 | 495,076,366.30 | 640,996,272.09 | 487,308,919.43 | 213,813,419.48 | 613,638,964.09 | 630,163,991.64 | 427,437,526.95 | 238,690,561.95 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,259,074,459.71 | 2,848,853,045.84 | 3,032,711,930.38 | 2,919,785,014.26 | 2,629,065,750.63 | 2,393,279,259.03 | 2,263,934,064.25 | 2,466,928,692.98 | 2,645,303,966.51 |
| 固定资产(元) | 19,414,224,275.96 | 20,301,465,235.67 | 17,512,685,324.76 | 17,287,977,925.44 | 15,827,029,261.89 | 16,032,072,134.92 | 12,773,149,916.32 | 12,837,105,069.76 | 12,934,813,250.96 |
| 长期股权投资(元) | 814,786,912.99 | 799,639,196.82 | 805,671,952.13 | 816,499,468.34 | 801,057,912.64 | 789,930,149.17 | 782,492,844.26 | 775,144,368.56 | 768,597,952.25 |
| 资产总计(元) | 39,105,481,172.57 | 39,311,496,831.16 | 37,817,591,364.06 | 37,332,935,272.79 | 33,102,897,392.39 | 32,887,553,911.48 | 31,361,454,567.97 | 30,961,928,441.72 | 29,782,149,819.69 |
| 流动负债(元) | 8,524,150,792.04 | 9,742,076,410.70 | 8,352,292,298.73 | 7,524,989,392.68 | 8,515,812,713.91 | 8,979,340,090.03 | 8,744,900,417.51 | 8,402,070,978.05 | 7,205,752,656.04 |
| 非流动负债(元) | 14,923,761,545.00 | 14,140,326,907.16 | 14,231,516,978.20 | 14,637,752,353.14 | 8,975,391,960.93 | 8,564,313,444.12 | 7,256,494,410.41 | 7,415,261,087.84 | 7,529,928,294.38 |
| 负债合计(元) | 23,447,912,337.04 | 23,882,403,317.86 | 22,583,809,276.93 | 22,162,741,745.82 | 17,491,204,674.84 | 17,543,653,534.15 | 16,001,394,827.92 | 15,817,332,065.89 | 14,735,680,950.42 |
| 股东权益(元) | 15,657,568,835.53 | 15,429,093,513.30 | 15,233,782,087.13 | 15,170,193,526.97 | 15,611,692,717.55 | 15,343,900,377.33 | 15,360,059,740.05 | 15,144,596,375.83 | 15,046,468,869.27 |
| 归属母公司股东的权益(元) | 13,493,980,337.26 | 13,296,453,872.24 | 13,357,380,567.41 | 13,356,755,182.86 | 13,818,477,805.15 | 13,580,160,469.81 | 13,608,266,422.79 | 13,401,596,890.23 | 13,330,847,744.69 |
| 资本公积(元) | 1,940,838,089.39 | 1,940,838,089.39 | 1,963,406,933.79 | 2,003,611,722.04 | 3,057,107,899.56 | 3,057,107,899.56 | 3,056,947,719.29 | 3,056,951,655.92 | 3,056,835,467.55 |
| 盈余公积(元) | 831,323,605.15 | 831,323,605.15 | 791,239,968.51 | 791,239,968.51 | 791,239,968.51 | 791,239,968.51 | 755,256,568.57 | 755,256,568.57 | 755,256,568.57 |
| 未分配利润(元) | 7,574,073,986.60 | 7,389,682,306.42 | 7,454,170,410.08 | 7,421,057,702.27 | 6,843,445,606.95 | 6,615,568,200.14 | 6,669,629,679.32 | 6,466,212,776.62 | 6,392,007,230.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,699,786,190.45 | 7,882,494,565.64 | 5,499,818,371.82 | 3,620,677,715.25 | 1,609,180,402.85 | 6,994,761,981.12 | 5,160,814,633.89 | 3,496,835,131.67 | 1,679,150,440.01 |
| 经营活动产生的现金净流量(元) | 359,321,474.99 | 2,742,086,840.90 | 2,154,049,957.28 | 1,484,095,701.40 | 513,254,147.15 | 2,438,690,741.63 | 1,942,185,870.96 | 1,483,467,716.84 | 591,816,443.01 |
| 购建固定无形长期资产支付的现金(元) | 587,121,588.38 | 3,413,183,511.04 | 2,457,449,498.03 | 1,814,708,396.44 | 715,488,389.62 | 2,611,066,313.11 | 1,587,354,160.19 | 972,233,406.04 | 298,635,555.44 |
| 投资支付的现金(元) | - | 8,962,100.00 | 2,066,606.11 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -565,665,584.49 | -3,156,565,177.67 | -5,094,436,880.49 | -4,496,665,813.93 | -620,857,676.62 | -2,643,096,956.88 | -1,576,417,756.48 | -980,987,301.17 | -330,616,404.53 |
| 吸收投资收到的现金(元) | - | 225,400,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,427,500,999.28 | 8,385,849,781.96 | 6,396,777,949.91 | 5,794,860,712.65 | 1,166,512,600.00 | 4,403,907,546.60 | 2,245,656,546.60 | 2,373,146,546.60 | 768,389,668.60 |
| 筹资活动产生的现金净流量(元) | 416,247,779.85 | 422,879,639.94 | 2,908,109,280.78 | 3,037,767,427.69 | 131,001,640.89 | 510,801,971.40 | -91,706,729.53 | -49,744,583.41 | 119,070,953.61 |
| 现金及现金等价物净增加(元) | 209,903,670.35 | 8,401,303.17 | -32,278,829.15 | 25,197,315.16 | 23,398,111.42 | 306,395,756.15 | 274,061,384.95 | 452,735,832.26 | 380,270,992.09 |
| 期末现金及现金等价物余额(元) | 1,648,059,716.74 | 1,438,156,046.39 | 1,356,965,279.85 | 1,392,311,552.44 | 1,312,184,913.39 | 1,288,786,802.88 | 1,256,452,431.68 | 1,435,126,878.99 | 1,362,662,038.82 |
| 折旧与摊销(元) | - | 1,107,605,816.69 | - | 489,877,931.95 | - | 751,805,101.95 | - | 370,599,977.74 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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