| 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) | 0.07 | 0.27 | 0.25 | 0.14 | 0.06 | 0.37 | 0.41 | 0.33 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.26 | 0.23 | 0.12 | 0.06 | 0.37 | 0.41 | 0.33 | 0.10 |
| 每股净资产BPS(元) | 5.11 | 5.03 | 5.01 | 4.90 | 4.21 | 4.15 | 4.17 | 4.14 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 1.02 | 0.72 | 0.37 | 0.18 | 1.40 | 0.86 | 0.45 | 0.18 |
| 每股营业收入(元) | 0.49 | 1.88 | 1.45 | 0.93 | 0.50 | 2.21 | 1.75 | 1.21 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 5.18 | 4.60 | 2.53 | 1.38 | 8.99 | 9.92 | 8.06 | 2.52 |
| 净资产收益率 - 加权(%) | 1.42 | 5.78 | 5.29 | 3.05 | 1.39 | 9.30 | 10.35 | 8.39 | 2.54 |
| 净资产收益率 - 平均(%) | 1.42 | 6.05 | 5.37 | 2.92 | 1.39 | 9.49 | 10.51 | 8.50 | 2.58 |
| 净资产收益率 - 扣除(%) | 1.32 | 4.97 | 4.46 | 2.37 | 1.30 | 6.24 | 7.59 | 5.73 | 2.37 |
| 总资产净利率 - 平均(%) | 0.45 | 1.96 | 1.81 | 1.00 | 0.41 | 2.61 | 2.69 | 2.13 | 0.66 |
| 总资产报酬率ROA(%) | 0.98 | 4.19 | 3.64 | 2.20 | 1.02 | 5.62 | 5.04 | 3.70 | 1.40 |
| 投入资本回报率ROIC(%) | 0.42 | 1.66 | 1.49 | 0.80 | 0.34 | 2.39 | 2.65 | 2.15 | 0.65 |
| 销售毛利率(%) | 48.39 | 51.15 | 53.97 | 52.69 | 50.03 | 54.05 | 58.81 | 61.14 | 55.84 |
| 销售净利率(%) | 20.53 | 21.62 | 25.38 | 21.65 | 18.45 | 25.00 | 32.56 | 37.49 | 26.66 |
| 资产负债率(%) | 65.35 | 65.46 | 64.79 | 64.71 | 69.22 | 69.35 | 69.34 | 70.05 | 69.91 |
| 资产周转率(倍) | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.15 | 82.08 | 76.15 | 62.86 | 58.61 | 88.37 | 70.70 | 54.55 | 46.21 |
| 营业利润同比增长率(%) | 29.17 | -13.02 | -23.17 | -47.59 | -32.97 | 19.55 | 41.58 | 146.54 | 493.90 |
| 营业收入同比增长率(%) | 12.10 | -1.62 | -3.98 | -10.86 | -0.31 | 42.14 | 51.22 | 80.72 | 107.11 |
| 利润总额同比增长率(%) | 30.17 | -14.62 | -23.41 | -47.65 | -32.99 | 14.79 | 42.01 | 146.13 | 493.17 |
| 归属母公司股东的净利润同比增长率(%) | 42.88 | -19.16 | -35.51 | -57.05 | -40.79 | 12.47 | 54.96 | 174.02 | 487.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.76 | 11.47 | -18.30 | -43.24 | -40.95 | -7.04 | 21.64 | 101.97 | 496.09 |
| 总资产同比增长率(%) | 12.21 | 13.45 | 9.89 | 7.56 | 10.01 | 12.11 | 24.49 | 48.04 | 40.36 |
| 总负债同比增长率(%) | 5.94 | 7.06 | 2.68 | -0.65 | 8.92 | 10.18 | 25.41 | 59.73 | 46.16 |
| 净资产同比增长率(%) | 40.23 | 40.23 | 38.93 | 36.91 | 7.90 | 8.60 | 13.23 | 15.08 | 23.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,172,645,832.59 | 4,523,417,132.95 | 3,494,252,999.27 | 2,235,946,206.16 | 1,046,055,225.84 | 4,598,069,021.79 | 3,639,035,906.15 | 2,508,220,288.56 | 1,049,322,903.04 |
| 营业总成本(元) | 913,433,326.87 | 3,515,852,372.70 | 2,550,121,041.49 | 1,694,565,675.73 | 849,816,207.51 | 3,602,612,489.92 | 2,558,224,795.64 | 1,664,402,882.10 | 779,901,395.94 |
| 营业收入(元) | 1,172,645,832.59 | 4,523,417,132.95 | 3,494,252,999.27 | 2,235,946,206.16 | 1,046,055,225.84 | 4,598,069,021.79 | 3,639,035,906.15 | 2,508,220,288.56 | 1,049,322,903.04 |
| 营业利润(元) | 276,000,051.62 | 1,110,690,390.61 | 1,030,161,976.15 | 552,365,301.59 | 213,672,512.17 | 1,276,944,228.04 | 1,340,781,467.47 | 1,053,890,587.29 | 318,785,125.09 |
| 利润总额(元) | 278,053,149.94 | 1,108,823,203.32 | 1,029,756,509.84 | 552,293,968.04 | 213,609,015.44 | 1,298,637,802.11 | 1,344,507,545.39 | 1,054,912,227.71 | 318,791,940.98 |
| 净利润(元) | 240,776,825.63 | 977,812,040.54 | 886,796,002.05 | 484,031,942.99 | 192,976,131.17 | 1,149,577,719.08 | 1,184,803,005.77 | 940,238,362.52 | 279,720,581.98 |
| 归属母公司股东的净利润(元) | 172,922,853.99 | 627,154,547.19 | 555,212,105.56 | 297,686,715.49 | 121,028,321.73 | 775,201,885.56 | 860,865,243.82 | 693,153,475.76 | 204,396,956.72 |
| 非经常性损益(元) | 10,907,320.95 | 26,248,867.10 | 17,399,365.47 | 17,924,617.22 | 7,536,536.04 | 236,750,727.96 | 202,548,383.39 | 200,256,104.09 | 12,205,019.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,015,533.04 | 600,905,680.09 | 537,812,740.09 | 279,762,098.27 | 113,491,785.69 | 538,451,157.60 | 658,316,860.43 | 492,897,371.67 | 192,191,936.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,369,510,091.89 | 10,888,964,235.06 | 11,660,939,169.83 | 11,442,967,921.18 | 10,084,377,031.40 | 9,505,611,773.34 | 9,879,572,129.00 | 11,030,986,893.67 | 9,314,539,032.61 |
| 固定资产(元) | 32,321,472,290.20 | 32,702,013,464.58 | 29,075,049,710.77 | 29,357,492,398.52 | 29,263,292,380.70 | 29,699,282,269.84 | 30,228,166,065.61 | 30,517,008,628.91 | 29,084,455,101.41 |
| 长期股权投资(元) | 3,344,458,151.14 | 3,233,937,523.99 | 3,158,796,758.78 | 3,168,752,108.25 | 3,078,508,518.45 | 2,874,368,163.07 | 2,841,987,191.11 | 2,739,545,776.14 | 2,890,316,499.42 |
| 资产总计(元) | 53,521,655,060.72 | 52,931,409,055.50 | 51,411,315,861.10 | 50,513,997,780.60 | 47,697,990,846.91 | 46,641,575,954.64 | 46,783,570,744.56 | 46,963,802,835.90 | 43,357,720,620.94 |
| 流动负债(元) | 7,755,951,948.31 | 8,380,292,479.02 | 6,720,861,928.17 | 6,952,451,627.94 | 8,176,861,479.42 | 7,430,170,291.35 | 7,661,352,771.51 | 8,089,208,416.50 | 12,002,140,413.07 |
| 非流动负债(元) | 27,221,583,306.15 | 26,266,862,775.78 | 26,587,119,477.08 | 25,732,876,561.97 | 24,840,430,999.40 | 24,915,806,935.52 | 24,777,917,250.94 | 24,809,693,806.53 | 18,310,761,186.95 |
| 负债合计(元) | 34,977,535,254.46 | 34,647,155,254.80 | 33,307,981,405.25 | 32,685,328,189.91 | 33,017,292,478.82 | 32,345,977,226.87 | 32,439,270,022.45 | 32,898,902,223.03 | 30,312,901,600.02 |
| 股东权益(元) | 18,544,119,806.26 | 18,284,253,800.70 | 18,103,334,455.85 | 17,828,669,590.69 | 14,680,698,368.09 | 14,295,598,727.77 | 14,344,300,722.11 | 14,064,900,612.87 | 13,044,819,020.92 |
| 归属母公司股东的权益(元) | 12,280,564,247.05 | 12,097,215,533.52 | 12,058,172,401.78 | 11,780,960,464.03 | 8,757,561,870.49 | 8,626,467,199.79 | 8,679,121,192.70 | 8,605,009,425.21 | 8,116,252,906.17 |
| 资本公积(元) | 6,874,010,735.16 | 6,874,010,735.16 | 6,879,655,780.46 | 6,876,958,702.18 | 4,199,871,203.56 | 4,199,871,203.56 | 4,199,455,309.33 | 4,199,455,309.33 | 4,199,455,309.33 |
| 盈余公积(元) | 196,440,664.84 | 196,440,664.84 | 139,446,089.91 | 139,446,089.91 | 139,446,089.91 | 139,446,089.91 | 98,169,972.18 | 98,169,972.18 | 98,169,972.18 |
| 未分配利润(元) | 2,783,040,797.17 | 2,610,117,943.18 | 2,594,894,604.20 | 2,337,369,214.13 | 2,327,114,352.79 | 2,206,086,031.06 | 2,301,426,843.27 | 2,227,315,075.78 | 1,738,558,556.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 763,921,584.47 | 3,712,686,051.85 | 2,660,788,624.74 | 1,405,468,658.00 | 613,110,503.50 | 4,063,508,219.39 | 2,572,934,937.72 | 1,368,160,707.77 | 484,846,286.49 |
| 经营活动产生的现金净流量(元) | 409,867,459.08 | 2,460,019,850.71 | 1,725,282,749.94 | 890,826,478.13 | 375,416,130.85 | 2,910,649,471.16 | 1,798,894,909.37 | 928,040,704.27 | 374,172,243.46 |
| 购建固定无形长期资产支付的现金(元) | 194,752,360.91 | 4,167,528,967.61 | 2,427,351,135.41 | 1,684,038,955.78 | 627,858,654.92 | 3,214,338,212.25 | 2,085,214,305.72 | 921,812,208.90 | 291,555,149.17 |
| 投资支付的现金(元) | 42,500,000.00 | 753,364,916.67 | 658,727,866.67 | 605,351,200.00 | 122,551,200.00 | 333,905,000.00 | 124,026,178.02 | 90,000,000.00 | 466,464,584.27 |
| 投资活动产生的现金净流量(元) | -262,128,827.53 | -4,800,687,947.70 | -3,039,360,073.96 | -2,394,180,815.52 | -818,260,834.99 | -5,532,785,439.91 | -4,173,031,960.26 | -2,927,309,658.64 | -2,580,905,514.94 |
| 吸收投资收到的现金(元) | 2,250,000.00 | 3,380,801,933.76 | 3,326,435,053.76 | 3,270,599,873.76 | 176,849,000.00 | 446,092,709.07 | 491,857,370.00 | 352,220,200.00 | 418,315,800.00 |
| 取得借款收到的现金(元) | 1,856,701,581.89 | 8,177,550,390.50 | 6,337,380,896.94 | 5,581,129,556.50 | 3,526,052,225.50 | 11,873,190,000.00 | 10,602,592,244.04 | 9,848,481,486.74 | 2,694,140,000.00 |
| 筹资活动产生的现金净流量(元) | -174,050,046.49 | 2,361,210,347.20 | 2,168,671,476.23 | 2,443,221,079.85 | 247,208,457.92 | 1,213,900,005.56 | 1,345,691,373.34 | 2,227,411,893.83 | 1,232,581,482.52 |
| 现金及现金等价物净增加(元) | -26,311,414.94 | 20,542,250.21 | 854,594,152.21 | 939,866,742.46 | -195,636,246.22 | -1,408,235,963.19 | -1,028,445,677.55 | 228,142,939.46 | -974,151,788.96 |
| 期末现金及现金等价物余额(元) | 2,392,603,596.44 | 2,418,915,011.38 | 3,252,966,913.38 | 3,338,239,503.63 | 2,202,559,447.30 | 2,398,372,761.17 | 2,778,163,046.81 | 4,034,751,663.82 | 2,832,456,935.40 |
| 折旧与摊销(元) | - | 1,710,858,908.13 | - | 845,311,272.69 | - | 1,639,276,849.18 | - | 781,486,917.59 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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