| 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) | 0.04 | 0.79 | 0.64 | 0.63 | 0.45 | 1.91 | 1.82 | 1.46 | 0.64 |
| 每股收益 - 稀释(元) | 0.04 | 0.79 | 0.64 | 0.63 | 0.45 | 1.91 | 1.82 | 1.46 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.78 | 0.56 | 0.51 | 0.45 | 1.65 | 1.82 | 1.44 | 0.64 |
| 每股净资产BPS(元) | 8.28 | 8.23 | 7.81 | 7.75 | 10.35 | 9.86 | 9.35 | 8.97 | 8.66 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 1.08 | 0.72 | 0.34 | 0.21 | 1.52 | 1.52 | 1.28 | 1.08 |
| 每股营业收入(元) | 1.80 | 10.94 | 8.28 | 5.83 | 4.17 | 16.03 | 14.56 | 10.25 | 4.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 9.51 | 7.11 | 6.52 | 4.33 | 16.68 | 19.42 | 16.07 | 7.43 |
| 净资产收益率 - 加权(%) | 0.46 | 8.74 | 6.99 | 6.50 | 4.37 | 21.62 | 20.98 | 16.70 | 7.69 |
| 净资产收益率 - 平均(%) | 0.46 | 9.89 | 7.22 | 6.59 | 4.43 | 19.72 | 20.98 | 17.01 | 7.69 |
| 净资产收益率 - 扣除(%) | 0.19 | 9.67 | 7.36 | 6.87 | 4.75 | 17.29 | 19.51 | 16.12 | 7.35 |
| 总资产净利率 - 平均(%) | 0.35 | 8.25 | 5.94 | 5.10 | 3.42 | 12.92 | 12.65 | 9.80 | 4.18 |
| 总资产报酬率ROA(%) | 0.51 | 11.48 | 8.71 | 7.30 | 4.86 | 17.76 | 17.12 | 13.11 | 5.51 |
| 投入资本回报率ROIC(%) | 0.43 | 8.60 | 6.17 | 5.52 | 3.71 | 14.87 | 14.99 | 11.83 | 5.19 |
| 销售毛利率(%) | 14.18 | 23.84 | 24.89 | 26.11 | 28.48 | 27.89 | 29.65 | 29.77 | 25.81 |
| 销售净利率(%) | 2.42 | 9.78 | 9.41 | 11.54 | 14.39 | 13.09 | 15.37 | 17.02 | 16.34 |
| 资产负债率(%) | 26.92 | 28.53 | 32.35 | 33.54 | 34.99 | 39.29 | 43.24 | 46.11 | 49.04 |
| 资产周转率(倍) | 0.15 | 0.84 | 0.63 | 0.44 | 0.24 | 0.99 | 0.82 | 0.58 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.95 | 64.56 | 62.75 | 60.01 | 52.94 | 59.25 | 60.57 | 57.82 | 60.08 |
| 营业利润同比增长率(%) | -91.26 | -31.87 | -41.37 | -35.88 | 6.50 | 46.88 | 69.68 | 114.63 | 166.44 |
| 营业收入同比增长率(%) | -43.82 | -15.46 | -17.71 | -17.43 | 1.70 | 35.41 | 54.99 | 73.28 | 86.57 |
| 利润总额同比增长率(%) | -91.11 | -31.83 | -41.75 | -36.45 | 4.57 | 48.14 | 68.56 | 113.05 | 168.73 |
| 归属母公司股东的净利润同比增长率(%) | -88.90 | -38.24 | -53.35 | -46.74 | -16.28 | 26.20 | 46.29 | 81.22 | 141.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.89 | -38.81 | -51.94 | -43.99 | -7.03 | 32.41 | 49.96 | 87.55 | 141.03 |
| 总资产同比增长率(%) | -9.49 | -13.29 | 6.92 | 7.52 | 13.18 | 17.80 | 1.35 | 22.87 | 27.49 |
| 总负债同比增长率(%) | -30.36 | -39.87 | -20.01 | -21.79 | -19.25 | -9.06 | -18.08 | 20.79 | 31.88 |
| 净资产同比增长率(%) | 4.08 | 5.53 | 26.70 | 31.26 | 41.35 | 44.52 | 21.27 | 23.17 | 22.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,653,394,800.10 | 16,100,784,350.12 | 12,182,731,017.17 | 8,586,544,013.52 | 4,723,402,742.81 | 18,162,519,359.78 | 14,136,761,160.61 | 9,935,483,522.03 | 4,412,308,306.21 |
| 营业总成本(元) | 2,543,543,231.04 | 13,712,677,980.26 | 10,307,137,070.36 | 6,992,787,656.91 | 3,657,305,451.82 | 14,807,594,804.96 | 11,105,135,467.73 | 7,581,980,982.17 | 3,493,801,173.37 |
| 营业收入(元) | 2,653,394,800.10 | 16,100,784,350.12 | 12,182,731,017.17 | 8,586,544,013.52 | 4,723,402,742.81 | 18,162,519,359.78 | 14,136,761,160.61 | 9,935,483,522.03 | 4,412,308,306.21 |
| 营业利润(元) | 84,499,820.74 | 2,177,191,306.37 | 1,680,363,079.30 | 1,419,394,316.98 | 966,563,315.16 | 3,194,247,679.28 | 2,876,276,900.10 | 2,212,546,993.85 | 907,439,602.57 |
| 利润总额(元) | 84,891,433.44 | 2,152,279,459.43 | 1,653,485,565.51 | 1,396,265,470.02 | 954,588,767.48 | 3,155,756,470.87 | 2,848,969,971.31 | 2,196,134,022.82 | 912,706,255.07 |
| 净利润(元) | 64,327,303.30 | 1,574,912,198.28 | 1,145,956,365.08 | 990,748,695.63 | 679,863,847.87 | 2,378,297,903.23 | 2,172,463,162.83 | 1,691,094,117.74 | 720,876,026.75 |
| 归属母公司股东的净利润(元) | 56,295,519.92 | 1,151,714,659.19 | 818,213,558.00 | 744,256,686.96 | 507,207,166.20 | 1,863,927,317.64 | 1,763,536,466.65 | 1,396,459,062.97 | 615,987,261.45 |
| 非经常性损益(元) | 33,421,387.27 | -19,373,951.61 | -28,527,267.90 | -39,150,778.47 | -49,866,023.91 | -67,702,361.72 | -7,968,813.31 | -4,981,605.59 | 6,618,004.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,874,132.65 | 1,171,088,610.80 | 846,740,825.90 | 783,407,465.44 | 557,073,190.10 | 1,931,629,679.36 | 1,771,505,279.96 | 1,401,440,668.56 | 609,369,257.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,298,554,650.46 | 4,890,775,129.37 | 5,212,556,639.09 | 5,424,722,011.46 | 6,268,710,462.71 | 6,851,363,776.13 | 4,469,966,872.46 | 4,649,169,799.65 | 4,530,354,939.43 |
| 固定资产(元) | 10,604,624,698.38 | 10,797,097,817.39 | 10,662,268,663.46 | 10,742,834,726.97 | 10,858,766,548.66 | 10,331,129,438.38 | 10,068,167,613.70 | 10,145,694,770.70 | 10,319,897,592.87 |
| 长期股权投资(元) | 262,608,291.48 | 274,704,446.72 | 280,079,503.26 | 272,922,295.13 | 293,293,247.08 | 302,815,225.87 | 300,720,216.36 | 300,418,306.38 | 322,140,618.63 |
| 资产总计(元) | 17,986,282,715.72 | 18,263,056,220.07 | 18,642,348,114.54 | 18,921,595,991.89 | 19,871,367,555.94 | 19,913,691,283.52 | 17,435,861,979.34 | 17,598,260,630.70 | 17,557,536,917.52 |
| 流动负债(元) | 4,134,725,689.11 | 4,502,593,862.30 | 4,988,338,630.20 | 5,295,771,563.96 | 5,888,366,721.79 | 6,751,101,750.56 | 6,423,780,228.76 | 6,956,227,102.07 | 7,437,242,198.18 |
| 非流动负债(元) | 706,936,022.00 | 708,597,693.09 | 1,043,211,143.34 | 1,050,868,341.16 | 1,063,686,298.72 | 1,072,731,816.65 | 1,116,200,436.75 | 1,158,831,874.23 | 1,172,181,900.33 |
| 负债合计(元) | 4,841,661,711.11 | 5,211,191,555.39 | 6,031,549,773.54 | 6,346,639,905.12 | 6,952,053,020.51 | 7,823,833,567.21 | 7,539,980,665.51 | 8,115,058,976.30 | 8,609,424,098.51 |
| 股东权益(元) | 13,144,621,004.61 | 13,051,864,664.68 | 12,610,798,341.00 | 12,574,956,086.77 | 12,919,314,535.43 | 12,089,857,716.31 | 9,895,881,313.83 | 9,483,201,654.40 | 8,948,112,819.01 |
| 归属母公司股东的权益(元) | 12,196,926,936.22 | 12,113,892,552.13 | 11,504,459,738.19 | 11,408,767,094.68 | 11,719,237,946.75 | 11,174,366,735.57 | 9,080,054,096.21 | 8,691,601,936.91 | 8,290,952,209.91 |
| 资本公积(元) | 6,292,053,093.35 | 6,275,223,867.37 | 6,066,057,261.58 | 5,943,131,031.75 | 5,697,104,957.46 | 5,964,176,511.63 | 4,125,801,577.52 | 4,090,267,005.16 | 4,007,350,761.93 |
| 盈余公积(元) | 214,133,332.20 | 214,133,332.20 | 157,029,862.73 | 156,496,078.99 | 157,029,862.73 | 157,029,862.73 | 138,629,412.36 | 138,629,412.36 | 138,629,412.36 |
| 未分配利润(元) | 4,287,025,418.58 | 4,230,729,898.66 | 3,901,090,457.90 | 3,917,379,068.63 | 4,815,516,635.43 | 4,020,933,593.30 | 3,929,561,281.87 | 3,571,865,789.02 | 3,163,019,381.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,776,549,178.25 | 10,395,445,111.87 | 7,645,137,451.44 | 5,152,946,156.99 | 2,500,602,011.05 | 10,761,839,959.27 | 8,562,300,826.27 | 5,745,006,926.39 | 2,650,759,363.92 |
| 经营活动产生的现金净流量(元) | 19,037,236.40 | 1,587,019,275.22 | 1,062,206,506.93 | 507,384,147.47 | 234,561,866.79 | 1,720,692,182.30 | 1,480,335,917.06 | 1,244,247,886.27 | 1,038,514,813.28 |
| 购建固定无形长期资产支付的现金(元) | 534,890,090.57 | 62,969,155.41 | 58,454,244.48 | 37,203,513.92 | 1,795,918.04 | 41,435,921.44 | 29,712,800.25 | 7,093,139.48 | 1,680,780.65 |
| 投资支付的现金(元) | - | - | - | - | - | 8,408,170.00 | 8,408,170.00 | 8,408,170.00 | 8,408,170.00 |
| 投资活动产生的现金净流量(元) | -494,890,090.57 | -22,987,772.41 | -25,092,001.01 | 1,672,568.08 | -1,795,918.04 | -23,260,717.35 | -24,058,867.82 | -1,439,207.05 | -10,088,950.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,097,436,854.40 | 115,951,957.00 | 93,977,580.00 | 200,000.00 |
| 取得借款收到的现金(元) | 130,000,000.00 | 1,420,007,448.63 | 1,396,760,179.78 | 1,061,760,179.78 | 446,763,179.78 | 1,660,750,000.00 | 1,525,754,901.00 | 455,500,000.00 | 285,500,000.00 |
| 筹资活动产生的现金净流量(元) | -164,422,699.99 | -2,018,454,013.35 | -1,722,170,934.35 | -1,139,331,055.86 | -822,250,389.24 | 148,569,681.76 | -1,253,193,253.39 | -949,462,699.71 | -376,586,995.46 |
| 现金及现金等价物净增加(元) | -639,564,696.80 | -453,321,310.05 | -683,888,764.06 | -629,848,433.35 | -590,037,097.49 | 1,846,092,699.94 | 203,604,744.59 | 293,142,487.67 | 651,635,375.33 |
| 期末现金及现金等价物余额(元) | 1,114,289,977.51 | 1,670,673,938.82 | 1,440,106,484.81 | 1,494,146,815.52 | 2,034,848,201.15 | 2,121,455,445.61 | 478,967,490.26 | 568,505,233.34 | 1,550,335,439.18 |
| 折旧与摊销(元) | - | 1,028,263,922.31 | - | 501,545,238.56 | - | 922,815,411.25 | - | 460,751,182.13 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-22 |
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