| 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) | 0.21 | -0.08 | 0.39 | 0.37 | 0.19 | 0.42 | 0.28 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 0.21 | -0.08 | 0.39 | 0.33 | 0.17 | 0.42 | 0.28 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | -0.08 | 0.38 | 0.35 | 0.20 | 0.41 | 0.28 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 6.58 | 6.43 | 6.83 | 6.85 | 6.68 | 6.39 | 6.10 | 5.87 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 1.24 | 1.09 | 0.61 | 0.26 | 1.72 | 1.23 | 0.87 | 0.24 |
| 每股营业收入(元) | 2.26 | 8.59 | 7.20 | 5.01 | 2.60 | 10.05 | 7.30 | 4.79 | 2.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.09 | -1.15 | 5.32 | 4.86 | 2.79 | 6.05 | 4.28 | 4.27 | 1.81 |
| 净资产收益率 - 加权(%) | 3.10 | -1.15 | 5.48 | 5.08 | 2.83 | 6.38 | 4.44 | 4.30 | 1.83 |
| 净资产收益率 - 平均(%) | 3.08 | -1.15 | 5.49 | 5.02 | 2.83 | 6.36 | 4.40 | 4.32 | 1.83 |
| 净资产收益率 - 扣除(%) | 1.65 | -1.23 | 3.87 | 3.44 | 2.03 | 3.87 | 3.38 | 2.52 | 1.53 |
| 总资产净利率 - 平均(%) | 1.41 | -0.53 | 2.56 | 2.32 | 1.28 | 2.58 | 1.78 | 1.67 | 0.70 |
| 总资产报酬率ROA(%) | 1.76 | 0.60 | 3.96 | 3.27 | 1.85 | 4.93 | 3.63 | 2.88 | 1.33 |
| 投入资本回报率ROIC(%) | 1.77 | -0.65 | 3.10 | 2.82 | 1.55 | 3.27 | 2.24 | 2.09 | 0.88 |
| 销售毛利率(%) | 36.15 | 40.34 | 41.30 | 41.56 | 40.24 | 41.86 | 41.02 | 40.17 | 39.31 |
| 销售净利率(%) | 9.04 | -0.94 | 5.44 | 7.11 | 7.88 | 4.08 | 3.87 | 5.57 | 4.57 |
| 资产负债率(%) | 52.44 | 52.60 | 51.21 | 51.50 | 54.46 | 55.64 | 56.88 | 60.11 | 61.50 |
| 资产周转率(倍) | 0.16 | 0.57 | 0.47 | 0.33 | 0.16 | 0.63 | 0.46 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.92 | 106.69 | 103.70 | 100.92 | 102.48 | 99.44 | 99.53 | 100.59 | 98.75 |
| 营业利润同比增长率(%) | -7.74 | -86.89 | 28.16 | 34.07 | 62.86 | -2.51 | -21.97 | 6.10 | -22.87 |
| 营业收入同比增长率(%) | -11.00 | -13.82 | -0.49 | 5.64 | 2.90 | -0.82 | -3.99 | -4.46 | -2.96 |
| 利润总额同比增长率(%) | -8.48 | -112.13 | 19.11 | 23.42 | 60.84 | 6.09 | -23.46 | 5.27 | -21.19 |
| 归属母公司股东的净利润同比增长率(%) | 6.99 | -119.06 | 38.03 | 31.47 | 71.91 | 0.44 | -33.71 | 13.88 | 7.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.32 | -131.98 | 26.89 | 57.58 | 48.72 | 48.81 | 57.38 | 19.32 | 23.12 |
| 总资产同比增长率(%) | -7.47 | -6.20 | -2.11 | -2.55 | -3.23 | -3.08 | -7.12 | -5.40 | -2.26 |
| 总负债同比增长率(%) | -10.91 | -11.33 | -11.86 | -16.51 | -14.30 | -13.14 | -15.53 | -11.15 | -7.14 |
| 净资产同比增长率(%) | -3.28 | 0.28 | 10.95 | 15.59 | 11.62 | 10.62 | 5.22 | 4.65 | 6.49 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,726,615,253.70 | 10,373,071,956.92 | 8,700,895,404.71 | 6,060,103,056.03 | 3,063,534,009.22 | 12,036,690,081.66 | 8,743,908,274.30 | 5,736,689,223.53 | 2,977,204,828.98 |
| 营业总成本(元) | 2,578,018,340.82 | 10,134,419,762.12 | 8,115,484,387.67 | 5,564,001,745.74 | 2,778,135,602.12 | 11,255,665,737.91 | 8,165,087,259.06 | 5,402,764,290.71 | 2,773,861,709.12 |
| 营业收入(元) | 2,726,615,253.70 | 10,373,071,956.92 | 8,700,895,404.71 | 6,060,103,056.03 | 3,063,534,009.22 | 12,036,690,081.66 | 8,743,908,274.30 | 5,736,689,223.53 | 2,977,204,828.98 |
| 营业利润(元) | 272,881,031.20 | 89,442,971.17 | 629,069,077.94 | 550,256,415.27 | 295,762,745.82 | 682,478,422.12 | 490,843,786.59 | 410,422,340.19 | 181,607,982.50 |
| 利润总额(元) | 270,589,142.98 | -82,866,731.58 | 580,799,298.28 | 503,502,808.33 | 295,646,621.49 | 683,422,685.30 | 487,612,975.20 | 407,961,490.93 | 183,816,282.58 |
| 净利润(元) | 246,349,992.85 | -97,014,961.51 | 472,914,417.84 | 431,107,180.61 | 241,532,224.51 | 491,419,477.85 | 338,165,183.70 | 319,361,916.60 | 135,971,298.82 |
| 归属母公司股东的净利润(元) | 248,531,288.09 | -93,171,306.60 | 457,097,549.01 | 419,411,807.41 | 232,298,844.11 | 489,045,084.28 | 331,078,759.05 | 319,001,147.09 | 135,128,838.42 |
| 非经常性损益(元) | 115,510,635.26 | 6,844,509.50 | 124,797,242.93 | 122,544,316.47 | 63,237,123.02 | 176,131,661.23 | 69,283,564.00 | 130,618,403.50 | 21,453,389.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,020,652.83 | -100,015,816.10 | 332,300,306.08 | 296,867,490.94 | 169,061,721.09 | 312,913,423.05 | 261,795,195.05 | 188,382,743.59 | 113,675,449.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,374,058,982.96 | 6,358,825,683.34 | 6,613,067,438.92 | 6,464,347,071.86 | 6,742,231,451.07 | 6,409,130,185.76 | 6,129,953,019.17 | 6,028,374,261.74 | 6,535,882,575.62 |
| 固定资产(元) | 7,655,656,964.95 | 7,524,366,387.82 | 7,394,731,794.96 | 7,429,362,395.37 | 7,632,151,959.18 | 7,814,605,965.51 | 7,693,279,895.34 | 7,886,200,818.60 | 8,137,715,192.84 |
| 长期股权投资(元) | 1,438,706,067.26 | 1,394,383,938.17 | 1,324,334,329.54 | 1,434,445,360.82 | 1,449,239,738.85 | 1,461,825,806.71 | 1,393,816,475.28 | 1,431,454,582.76 | 1,375,624,889.92 |
| 资产总计(元) | 17,430,133,954.21 | 17,613,281,702.72 | 18,147,092,176.51 | 18,333,813,486.25 | 18,837,252,014.87 | 18,777,887,149.36 | 18,538,503,941.99 | 18,813,219,999.35 | 19,466,613,801.76 |
| 流动负债(元) | 7,209,120,101.07 | 6,583,615,124.33 | 6,584,008,005.50 | 6,736,667,799.43 | 7,032,813,108.56 | 7,133,080,205.91 | 7,208,936,116.54 | 7,919,946,443.77 | 8,598,631,964.63 |
| 非流动负债(元) | 1,931,148,913.29 | 2,680,252,905.19 | 2,709,893,823.40 | 2,705,035,967.77 | 3,226,583,560.88 | 3,314,615,160.64 | 3,335,185,700.71 | 3,388,504,867.04 | 3,373,190,267.21 |
| 负债合计(元) | 9,140,269,014.36 | 9,263,868,029.52 | 9,293,901,828.90 | 9,441,703,767.20 | 10,259,396,669.44 | 10,447,695,366.55 | 10,544,121,817.25 | 11,308,451,310.81 | 11,971,822,231.84 |
| 股东权益(元) | 8,289,864,939.85 | 8,349,413,673.20 | 8,853,190,347.61 | 8,892,109,719.05 | 8,577,855,345.43 | 8,330,191,782.81 | 7,994,382,124.74 | 7,504,768,688.54 | 7,494,791,569.92 |
| 归属母公司股东的权益(元) | 8,044,565,413.40 | 8,101,974,562.67 | 8,585,910,536.00 | 8,629,051,463.93 | 8,317,395,017.99 | 8,079,089,182.11 | 7,738,878,652.52 | 7,465,536,580.48 | 7,451,679,352.40 |
| 资本公积(元) | 4,349,367,057.01 | 4,345,836,408.57 | 4,276,209,326.02 | 4,367,095,046.99 | 3,986,785,521.66 | 4,162,688,009.55 | 3,957,490,100.55 | 3,554,580,417.90 | 3,544,356,292.91 |
| 盈余公积(元) | 554,122,288.28 | 554,122,288.28 | 516,195,003.00 | 516,195,003.00 | 516,195,003.00 | 516,195,003.00 | 464,806,177.61 | 464,806,177.61 | 464,806,177.61 |
| 未分配利润(元) | 2,230,750,966.92 | 1,982,219,678.83 | 2,570,407,763.54 | 2,532,722,021.94 | 2,544,697,027.44 | 2,312,398,183.33 | 2,205,820,683.49 | 2,193,743,071.53 | 2,176,129,177.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,697,298,919.77 | 11,067,097,700.28 | 9,022,543,571.86 | 6,115,765,143.18 | 3,139,521,365.34 | 11,968,938,145.50 | 8,702,431,691.92 | 5,770,774,256.47 | 2,940,035,483.61 |
| 经营活动产生的现金净流量(元) | 315,089,920.00 | 1,502,669,446.74 | 1,321,050,228.79 | 741,725,087.61 | 304,464,171.32 | 2,065,736,608.09 | 1,477,548,911.76 | 1,048,070,078.82 | 286,573,768.25 |
| 购建固定无形长期资产支付的现金(元) | 34,400,778.69 | 240,038,636.65 | 248,846,829.76 | 196,166,330.24 | 150,899,019.90 | 530,615,485.51 | 409,256,933.01 | 306,815,310.05 | 205,127,583.60 |
| 投资支付的现金(元) | 30,000,000.00 | 1,503,400.00 | 200,000.00 | 200,000.00 | 200,000.00 | 118,720,264.29 | 84,969,714.29 | 84,969,714.29 | 34,969,714.29 |
| 投资活动产生的现金净流量(元) | -44,937,611.26 | -338,706,072.50 | -340,411,902.81 | -323,786,317.20 | -130,004,909.59 | -578,780,305.87 | -106,548,026.16 | -354,461,010.64 | -241,899,741.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 323,009,601.13 | 343,292,620.00 | 43,292,620.00 | 23,292,620.00 |
| 取得借款收到的现金(元) | 1,816,000,000.00 | 3,830,844,237.89 | 2,668,152,438.58 | 2,077,152,438.58 | 1,402,152,438.58 | 4,605,538,254.63 | 3,158,665,402.78 | 2,485,208,444.45 | 1,855,890,944.45 |
| 筹资活动产生的现金净流量(元) | -271,799,785.47 | -1,004,207,416.14 | -764,636,081.12 | -423,953,346.43 | 47,584,427.73 | -1,505,404,503.98 | -1,453,065,237.63 | -706,415,723.58 | 194,941,690.12 |
| 现金及现金等价物净增加(元) | -755,362.12 | 164,473,599.95 | 219,421,342.75 | -1,174,669.64 | 221,215,760.91 | -11,922,236.11 | -78,660,609.50 | -7,992,283.05 | 240,889,355.00 |
| 期末现金及现金等价物余额(元) | 1,328,867,292.79 | 1,329,622,654.91 | 1,384,570,397.71 | 1,163,974,385.32 | 1,386,364,815.87 | 1,165,149,054.96 | 1,098,410,681.57 | 1,169,079,008.02 | 1,417,960,646.07 |
| 折旧与摊销(元) | - | 1,039,217,824.76 | - | 520,442,956.36 | - | 1,034,699,469.69 | - | 516,085,516.67 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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