| 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) | 0.03 | 0.37 | 0.23 | 0.19 | 0.01 | 0.31 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.37 | 0.23 | 0.19 | 0.01 | 0.31 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.36 | 0.23 | 0.19 | 0.01 | 0.31 | 0.17 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 3.78 | 3.75 | 3.70 | 3.65 | 3.60 | 3.78 | 3.44 | 3.35 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.23 | 0.16 | 0.43 | 0.11 | 0.71 | 0.92 | 0.64 | 0.30 |
| 每股营业收入(元) | 0.99 | 4.82 | 4.33 | 2.99 | 1.54 | 7.44 | 5.85 | 4.09 | 1.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 9.71 | 6.26 | 5.19 | 0.20 | 8.13 | 4.90 | 2.85 | 1.14 |
| 净资产收益率 - 加权(%) | 0.68 | 9.36 | 6.34 | 5.17 | 0.25 | 9.34 | 4.92 | 2.78 | 1.15 |
| 净资产收益率 - 平均(%) | 0.68 | 9.68 | 6.20 | 5.10 | 0.19 | 8.54 | 4.92 | 2.83 | 1.15 |
| 净资产收益率 - 扣除(%) | 1.91 | 5.24 | 4.25 | 2.57 | 1.11 | 2.91 | 6.06 | 3.33 | 1.80 |
| 总资产净利率 - 平均(%) | 0.29 | 3.46 | 2.40 | 1.94 | 0.18 | 3.41 | 2.09 | 1.19 | 0.49 |
| 总资产报酬率ROA(%) | 0.52 | 4.68 | 3.10 | 2.44 | 0.38 | 4.98 | 2.83 | 1.85 | 0.79 |
| 投入资本回报率ROIC(%) | 0.24 | 3.68 | 2.46 | 2.00 | 0.08 | 3.66 | 2.15 | 1.23 | 0.50 |
| 销售毛利率(%) | 15.44 | 11.04 | 8.63 | 7.97 | 8.26 | 6.51 | 6.41 | 6.68 | 8.12 |
| 销售净利率(%) | 3.61 | 8.35 | 6.13 | 7.21 | 1.28 | 4.54 | 3.33 | 2.72 | 2.70 |
| 资产负债率(%) | 62.79 | 63.81 | 61.54 | 62.07 | 61.65 | 59.07 | 58.21 | 59.58 | 60.67 |
| 资产周转率(倍) | 0.08 | 0.41 | 0.39 | 0.27 | 0.14 | 0.75 | 0.63 | 0.44 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.49 | 118.94 | 113.10 | 118.79 | 114.91 | 119.26 | 123.55 | 121.45 | 134.44 |
| 营业利润同比增长率(%) | 225.43 | -18.13 | -36.63 | -36.07 | -81.50 | 17.81 | -17.92 | -14.41 | -40.56 |
| 营业收入同比增长率(%) | -35.46 | -35.22 | -25.90 | -26.87 | -12.10 | 19.89 | 47.06 | 60.68 | 51.00 |
| 利润总额同比增长率(%) | 191.81 | 7.07 | 36.24 | 74.85 | -79.69 | -19.73 | -16.50 | -12.61 | -34.55 |
| 归属母公司股东的净利润同比增长率(%) | 262.87 | 18.65 | 37.65 | 98.13 | -82.20 | -27.52 | 12.37 | 1.18 | -20.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.58 | 58.34 | -24.49 | -15.98 | -35.50 | -25.09 | 61.29 | -10.93 | -5.51 |
| 总资产同比增长率(%) | 9.76 | 12.90 | 16.68 | 16.15 | 8.16 | 22.25 | 26.43 | 38.58 | 44.03 |
| 总负债同比增长率(%) | 11.79 | 21.96 | 23.37 | 21.01 | 9.91 | 29.28 | 41.39 | 66.57 | 79.43 |
| 净资产同比增长率(%) | 4.90 | -0.70 | 7.66 | 8.92 | 3.87 | 10.62 | 8.52 | 7.81 | 8.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,110,553,905.61 | 5,385,915,377.26 | 4,843,782,869.13 | 3,345,577,271.45 | 1,720,736,659.88 | 8,314,214,120.40 | 6,536,402,340.28 | 4,574,835,495.04 | 1,957,617,019.16 |
| 营业总成本(元) | 1,090,453,712.25 | 5,373,233,471.96 | 4,857,808,705.15 | 3,358,295,601.70 | 1,714,781,722.37 | 8,300,803,160.60 | 6,510,375,612.12 | 4,522,598,587.20 | 1,925,191,127.13 |
| 营业收入(元) | 1,110,553,905.61 | 5,385,915,377.26 | 4,843,782,869.13 | 3,345,577,271.45 | 1,720,736,659.88 | 8,314,214,120.40 | 6,536,402,340.28 | 4,574,835,495.04 | 1,957,617,019.16 |
| 营业利润(元) | 27,799,602.59 | 301,361,442.33 | 119,736,869.21 | 78,597,883.91 | 8,542,345.73 | 368,098,196.11 | 188,952,250.08 | 122,952,188.80 | 46,172,759.61 |
| 利润总额(元) | 30,143,246.71 | 464,014,876.77 | 265,673,094.61 | 224,174,998.65 | 10,329,839.20 | 433,379,904.72 | 195,002,918.35 | 128,211,252.29 | 50,867,615.37 |
| 净利润(元) | 40,072,633.04 | 449,452,587.17 | 297,014,595.58 | 241,265,098.41 | 21,957,034.05 | 377,869,296.46 | 217,353,379.59 | 124,358,385.62 | 52,806,823.25 |
| 归属母公司股东的净利润(元) | 28,540,225.92 | 407,398,151.70 | 259,217,912.10 | 211,855,641.83 | 7,865,220.73 | 343,367,863.75 | 188,320,621.74 | 106,924,928.52 | 44,192,040.05 |
| 非经常性损益(元) | -52,118,362.72 | 187,521,397.42 | 83,215,821.89 | 107,017,591.34 | -34,913,271.97 | 220,463,548.22 | -44,764,041.73 | -17,857,162.56 | -25,443,433.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,658,588.64 | 219,876,754.28 | 176,002,090.21 | 104,838,050.49 | 44,914,789.11 | 122,904,315.53 | 233,084,663.47 | 124,782,091.08 | 69,635,473.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,401,304,135.52 | 3,694,558,442.62 | 3,483,226,254.11 | 3,804,225,149.07 | 3,638,415,523.73 | 3,396,061,972.72 | 2,929,738,315.75 | 3,308,182,479.69 | 3,927,260,011.96 |
| 固定资产(元) | 4,267,450,322.63 | 3,994,827,284.94 | 3,289,088,171.31 | 3,333,743,009.13 | 2,890,120,805.13 | 2,950,709,420.36 | 2,516,753,807.23 | 2,534,312,256.44 | 2,440,094,070.70 |
| 长期股权投资(元) | 2,633,343,936.84 | 2,554,592,268.40 | 2,464,306,589.79 | 2,432,538,567.40 | 2,392,872,641.27 | 2,336,924,169.71 | 2,279,673,075.21 | 1,928,697,592.35 | 1,880,542,615.10 |
| 资产总计(元) | 13,519,410,171.89 | 13,782,087,855.20 | 12,577,399,056.08 | 12,662,710,074.83 | 12,317,533,444.54 | 12,207,620,687.05 | 10,779,032,327.22 | 10,901,993,891.13 | 11,387,789,740.15 |
| 流动负债(元) | 4,594,243,718.42 | 4,307,901,557.99 | 4,226,898,034.57 | 4,872,584,304.99 | 5,051,935,327.20 | 4,731,457,373.32 | 3,076,321,492.12 | 3,067,084,406.95 | 3,605,046,822.85 |
| 非流动负债(元) | 3,894,360,113.30 | 4,486,341,136.27 | 3,513,808,959.89 | 2,986,870,688.34 | 2,541,212,316.16 | 2,479,359,746.91 | 3,198,114,467.43 | 3,427,808,224.91 | 3,303,723,762.73 |
| 负债合计(元) | 8,488,603,831.72 | 8,794,242,694.26 | 7,740,706,994.46 | 7,859,454,993.33 | 7,593,147,643.36 | 7,210,817,120.23 | 6,274,435,959.55 | 6,494,892,631.86 | 6,908,770,585.58 |
| 股东权益(元) | 5,030,806,340.17 | 4,987,845,160.94 | 4,836,692,061.62 | 4,803,255,081.50 | 4,724,385,801.18 | 4,996,803,566.82 | 4,504,596,367.67 | 4,407,101,259.27 | 4,479,019,154.57 |
| 归属母公司股东的权益(元) | 4,225,604,073.39 | 4,194,705,345.35 | 4,139,105,684.84 | 4,084,660,363.20 | 4,028,265,908.10 | 4,224,268,539.04 | 3,844,461,097.11 | 3,750,037,775.27 | 3,878,330,919.70 |
| 资本公积(元) | 1,351,725,550.34 | 1,351,174,534.95 | 1,423,222,372.27 | 1,421,636,915.65 | 1,421,967,680.43 | 1,651,234,396.52 | 1,428,966,599.37 | 1,409,506,155.65 | 1,427,195,804.43 |
| 盈余公积(元) | 148,158,984.06 | 148,158,984.06 | 124,397,417.59 | 124,397,417.59 | 124,397,417.59 | 124,397,417.59 | 107,352,061.06 | 107,352,061.06 | 107,352,061.06 |
| 未分配利润(元) | 1,613,285,739.48 | 1,584,745,513.56 | 1,481,444,507.41 | 1,434,063,239.13 | 1,383,107,822.93 | 1,352,600,534.31 | 1,215,137,756.55 | 1,133,742,063.33 | 1,261,029,770.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,382,556,900.06 | 6,406,259,826.24 | 5,478,298,412.94 | 3,974,092,204.99 | 1,977,224,942.76 | 9,915,164,722.63 | 8,076,021,573.51 | 5,555,916,241.72 | 2,631,752,746.36 |
| 经营活动产生的现金净流量(元) | 280,006,098.08 | 253,339,420.51 | 182,788,978.21 | 478,590,731.78 | 127,351,001.95 | 798,767,517.86 | 1,026,125,362.44 | 711,532,622.61 | 334,587,446.19 |
| 购建固定无形长期资产支付的现金(元) | 224,197,891.50 | 597,129,599.82 | 449,935,958.67 | 449,161,184.20 | 185,196,287.51 | 1,087,943,027.76 | 394,842,535.93 | 262,892,266.71 | 155,688,400.31 |
| 投资支付的现金(元) | 339,645,517.24 | 2,418,087,690.96 | 1,195,466,654.94 | 874,421,314.22 | 919,800,366.18 | 1,969,741,312.92 | 1,623,532,925.86 | 1,338,409,915.37 | 1,020,924,824.36 |
| 投资活动产生的现金净流量(元) | -140,105,917.53 | -1,953,323,770.21 | -1,608,849,117.92 | -1,313,421,028.61 | -1,067,284,773.33 | -1,577,792,420.39 | -1,183,264,835.72 | -810,881,247.55 | -831,781,251.04 |
| 吸收投资收到的现金(元) | 500,000.00 | 17,023,210.56 | 14,423,210.56 | 13,023,210.56 | - | 73,139,263.36 | 64,939,263.36 | 64,939,263.36 | 2,400,000.00 |
| 取得借款收到的现金(元) | 1,462,829,235.71 | 6,297,769,377.38 | 3,976,185,666.13 | 2,709,680,925.02 | 1,748,539,532.22 | 4,496,024,433.22 | 3,370,377,970.53 | 2,835,225,984.76 | 1,967,467,548.29 |
| 筹资活动产生的现金净流量(元) | -269,504,089.52 | 1,467,926,257.02 | 1,021,192,841.94 | 643,976,027.07 | 816,286,427.39 | 937,246,497.22 | 147,328,734.55 | 447,847,934.84 | 867,622,726.49 |
| 现金及现金等价物净增加(元) | -129,573,742.54 | -232,844,370.57 | -398,165,293.76 | -190,489,048.98 | -126,881,379.03 | 151,287,449.37 | -7,422,033.52 | 344,426,753.16 | 370,263,863.02 |
| 期末现金及现金等价物余额(元) | 542,481,917.91 | 672,055,660.45 | 502,002,691.07 | 709,678,935.85 | 778,018,651.99 | 904,900,031.02 | 730,367,073.95 | 1,082,215,860.63 | 1,108,052,970.49 |
| 折旧与摊销(元) | - | 322,432,252.04 | - | 146,432,423.24 | - | 256,856,981.36 | - | 120,216,790.56 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2024-02-08 | 2024-02-08 | 2024-04-30 | 2024-04-23 | 2024-02-08 | 2024-02-08 | 2022-04-29 |
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