| 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) | 0.05 | 0.16 | 0.15 | 0.14 | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.16 | 0.15 | 0.14 | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.16 | 0.15 | 0.14 | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 3.43 | 3.39 | 3.41 | 3.42 | 3.30 | 3.27 | 3.28 | 3.27 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.09 | -0.03 | -0.13 | -0.12 | -0.04 | 0.03 | 0.07 | 0.01 |
| 每股营业收入(元) | 1.35 | 5.17 | 4.05 | 2.80 | 1.43 | 5.27 | 4.15 | 2.81 | 1.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 4.71 | 4.46 | 4.14 | 0.83 | 0.73 | 2.17 | 1.87 | 0.83 |
| 净资产收益率 - 加权(%) | 1.42 | 4.78 | 4.54 | 4.24 | 0.84 | 0.69 | 2.06 | 1.63 | 0.84 |
| 净资产收益率 - 平均(%) | 1.42 | 4.80 | 4.55 | 4.23 | 0.84 | 0.72 | 2.13 | 1.84 | 0.82 |
| 净资产收益率 - 扣除(%) | 1.30 | 0.04 | 0.47 | 0.33 | 0.78 | 0.60 | 2.17 | 1.82 | 0.76 |
| 总资产净利率 - 平均(%) | 0.86 | 1.88 | 1.73 | 1.55 | 0.08 | 0.15 | 0.70 | 0.61 | 0.20 |
| 总资产报酬率ROA(%) | 1.11 | 2.18 | 2.02 | 1.74 | 0.25 | 1.30 | 1.74 | 1.45 | 0.67 |
| 投入资本回报率ROIC(%) | 1.01 | 3.02 | 2.93 | 2.66 | 0.46 | 0.44 | 1.31 | 1.13 | 0.47 |
| 销售毛利率(%) | 23.81 | 23.04 | 23.46 | 24.25 | 24.09 | 25.58 | 26.06 | 26.85 | 26.51 |
| 销售净利率(%) | 3.98 | 2.81 | 3.26 | 4.29 | 0.55 | 0.24 | 1.46 | 1.88 | 1.42 |
| 资产负债率(%) | 43.71 | 43.10 | 41.50 | 43.66 | 58.09 | 56.50 | 55.23 | 54.55 | 60.62 |
| 资产周转率(倍) | 0.22 | 0.67 | 0.53 | 0.36 | 0.15 | 0.60 | 0.48 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.54 | 106.48 | 102.55 | 97.57 | 96.14 | 108.22 | 103.95 | 101.53 | 99.96 |
| 营业利润同比增长率(%) | 134.15 | 172.67 | 46.10 | 67.08 | -19.62 | -81.40 | -62.65 | -58.47 | -67.54 |
| 营业收入同比增长率(%) | -5.15 | -1.38 | -2.41 | -0.15 | 0.55 | -9.58 | -6.81 | -6.64 | 1.29 |
| 利润总额同比增长率(%) | 373.37 | 371.59 | 69.63 | 80.33 | -59.36 | -88.31 | -65.26 | -59.42 | -60.76 |
| 归属母公司股东的净利润同比增长率(%) | 73.34 | 502.39 | 114.36 | 131.22 | 0.38 | -87.77 | -60.60 | -51.18 | -42.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.09 | -93.84 | -77.49 | -81.16 | 2.93 | -90.45 | -63.13 | -56.05 | -53.53 |
| 总资产同比增长率(%) | -34.78 | -33.90 | -33.27 | -30.18 | -16.57 | -19.61 | 8.10 | 3.13 | 31.57 |
| 总负债同比增长率(%) | -50.93 | -49.48 | -49.86 | -44.12 | -20.04 | -18.81 | 14.70 | 3.86 | 44.51 |
| 净资产同比增长率(%) | 3.67 | 2.67 | 4.14 | 4.70 | 0.43 | -12.52 | -2.84 | -2.21 | 0.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,041,122,200.97 | 7,841,240,541.23 | 6,150,096,438.78 | 4,255,513,807.94 | 2,167,953,044.95 | 8,002,540,295.90 | 6,301,929,277.51 | 4,261,787,403.81 | 2,156,123,567.69 |
| 营业总成本(元) | 2,005,331,693.76 | 7,823,333,932.18 | 6,134,289,871.92 | 4,245,951,925.15 | 2,193,132,908.12 | 7,980,939,661.48 | 6,261,515,881.02 | 4,175,557,164.61 | 2,145,027,739.35 |
| 营业收入(元) | 2,041,122,200.97 | 7,841,240,541.23 | 6,150,096,438.78 | 4,255,513,807.94 | 2,167,953,044.95 | 8,002,540,295.90 | 6,301,929,277.51 | 4,261,787,403.81 | 2,156,123,567.69 |
| 营业利润(元) | 85,198,060.26 | 260,105,648.26 | 234,032,313.82 | 205,824,269.07 | 35,699,340.81 | 91,474,761.10 | 160,181,545.28 | 123,189,743.55 | 44,413,089.34 |
| 利润总额(元) | 86,189,396.69 | 234,609,353.54 | 209,483,397.28 | 180,694,563.91 | 17,520,960.27 | 45,829,723.93 | 123,493,658.65 | 100,204,156.92 | 43,108,959.03 |
| 净利润(元) | 81,188,975.21 | 219,985,136.74 | 200,552,462.55 | 182,651,174.08 | 12,029,539.13 | 19,542,636.17 | 92,056,429.82 | 80,219,666.78 | 30,715,109.23 |
| 归属母公司股东的净利润(元) | 73,272,873.50 | 242,669,098.63 | 231,033,374.55 | 214,865,342.50 | 41,756,090.07 | 36,503,402.04 | 107,777,699.56 | 92,927,081.19 | 41,596,674.58 |
| 非经常性损益(元) | 5,640,280.83 | 240,836,999.35 | 206,715,550.70 | 197,898,307.14 | 2,466,062.23 | 6,761,007.31 | -244,281.37 | 2,845,396.76 | 3,426,278.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,632,592.67 | 1,832,099.28 | 24,317,823.85 | 16,967,035.36 | 39,290,027.84 | 29,742,394.73 | 108,021,980.93 | 90,081,684.43 | 38,170,395.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,839,697,936.54 | 2,751,442,003.94 | 3,589,585,333.31 | 4,056,375,299.88 | 5,001,969,800.62 | 4,656,128,326.30 | 4,496,184,197.47 | 4,648,516,954.45 | 4,204,992,250.00 |
| 固定资产(元) | 1,929,808,580.09 | 1,933,669,110.02 | 1,913,009,742.53 | 1,929,729,306.55 | 3,375,711,948.31 | 3,431,303,849.89 | 3,388,676,504.52 | 3,404,889,600.59 | 3,656,068,627.46 |
| 长期股权投资(元) | 3,496,279,745.93 | 3,337,416,667.29 | 2,223,935,256.71 | 2,150,103,626.81 | 2,071,046,955.60 | 1,996,049,218.84 | 2,007,141,670.66 | 1,924,877,374.87 | 1,282,672,233.41 |
| 资产总计(元) | 9,539,410,563.70 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 | 14,048,339,646.96 | 13,663,661,732.97 | 13,595,183,999.03 | 17,532,354,214.44 |
| 流动负债(元) | 3,878,560,056.42 | 3,722,969,785.34 | 2,429,574,246.37 | 2,776,786,704.58 | 5,138,766,142.52 | 4,734,049,795.78 | 4,301,168,544.03 | 4,183,036,603.61 | 5,123,670,559.89 |
| 非流动负债(元) | 290,714,318.42 | 300,376,405.33 | 1,354,041,721.64 | 1,367,708,269.65 | 3,358,612,841.34 | 3,202,969,926.27 | 3,245,218,536.69 | 3,233,366,121.16 | 5,503,973,857.69 |
| 负债合计(元) | 4,169,274,374.84 | 4,023,346,190.67 | 3,783,615,968.01 | 4,144,494,974.23 | 8,497,378,983.86 | 7,937,019,722.05 | 7,546,387,080.72 | 7,416,402,724.77 | 10,627,644,417.58 |
| 股东权益(元) | 5,370,136,188.86 | 5,311,173,979.37 | 5,334,418,353.02 | 5,347,331,586.36 | 6,129,357,179.48 | 6,111,319,924.91 | 6,117,274,652.25 | 6,178,781,274.26 | 6,904,709,796.86 |
| 归属母公司股东的权益(元) | 5,199,012,336.19 | 5,147,328,966.51 | 5,177,997,671.88 | 5,191,471,244.42 | 5,014,979,456.75 | 4,966,821,479.87 | 4,972,375,845.68 | 4,958,536,125.55 | 4,993,297,507.43 |
| 资本公积(元) | 3,134,612,617.89 | 3,134,612,617.89 | 2,978,544,647.06 | 2,978,547,814.02 | 3,004,880,396.92 | 3,003,223,996.92 | 2,999,718,820.74 | 2,999,008,329.90 | 2,957,524,717.89 |
| 盈余公积(元) | 143,991,746.35 | 143,991,746.35 | 143,121,253.75 | 143,121,253.75 | 143,121,253.75 | 143,121,253.75 | 127,424,133.40 | 127,424,133.40 | 127,424,133.40 |
| 未分配利润(元) | 518,569,448.86 | 445,296,575.36 | 608,830,267.31 | 592,662,235.26 | 431,700,586.24 | 389,944,496.17 | 461,742,204.54 | 446,891,586.17 | 470,439,050.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,807,161,900.58 | 8,349,060,397.93 | 6,306,692,748.15 | 4,152,038,344.38 | 2,084,244,325.71 | 8,660,734,975.10 | 6,550,841,237.32 | 4,326,951,752.28 | 2,155,248,356.37 |
| 经营活动产生的现金净流量(元) | 38,034,553.95 | 139,682,655.81 | -53,068,426.67 | -192,130,486.52 | -177,566,716.38 | -53,938,735.49 | 45,497,099.16 | 100,322,163.10 | 20,454,337.00 |
| 购建固定无形长期资产支付的现金(元) | 34,148,537.14 | 205,136,515.66 | 178,512,731.23 | 142,184,726.02 | 86,107,443.55 | 544,441,455.28 | 349,938,415.81 | 203,845,743.16 | 112,478,034.22 |
| 投资支付的现金(元) | 119,149,184.00 | 1,051,457.51 | 1,051,457.51 | - | - | 10,595,378.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -152,054,007.75 | 404,880,303.23 | 331,272,309.94 | 42,939,735.17 | -60,773,876.63 | -746,799,359.41 | -602,553,831.80 | -463,699,300.64 | -110,408,262.27 |
| 吸收投资收到的现金(元) | - | 2,666,400.00 | 2,666,400.00 | 2,666,400.00 | 2,666,400.00 | 67,532,880.00 | 59,381,280.00 | 59,381,280.00 | - |
| 取得借款收到的现金(元) | 140,000,000.00 | 2,066,062,349.34 | 1,289,967,295.49 | 1,290,857,806.85 | 1,052,944,540.35 | 2,494,500,914.59 | 1,850,280,301.21 | 1,412,317,999.55 | 834,084,223.63 |
| 筹资活动产生的现金净流量(元) | -26,383,305.18 | -316,841,171.48 | -462,987,233.55 | -98,428,341.36 | 370,573,300.84 | 119,863,353.26 | -69,801,414.98 | 7,840,612.76 | -14,668,935.42 |
| 现金及现金等价物净增加(元) | -142,942,359.20 | 232,697,767.93 | -177,299,596.34 | -240,299,974.00 | 133,048,360.88 | -674,532,548.35 | -625,397,487.24 | -357,312,965.79 | -110,366,420.34 |
| 期末现金及现金等价物余额(元) | 1,052,964,362.83 | 1,195,906,722.03 | 773,119,470.38 | 710,119,092.72 | 1,083,467,427.60 | 950,419,066.72 | 999,554,127.83 | 1,267,638,649.28 | 1,514,585,194.73 |
| 折旧与摊销(元) | - | 341,743,826.79 | - | 237,309,763.12 | - | 569,991,111.83 | - | 290,148,655.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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