| 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) | 0.02 | 0.14 | 0.09 | 0.05 | 0.03 | 0.06 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.14 | 0.09 | 0.05 | 0.03 | 0.06 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.13 | 0.08 | 0.05 | 0.03 | 0.06 | 0.09 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 3.42 | 3.40 | 3.35 | 3.13 | 3.08 | 3.05 | 3.08 | 3.04 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.25 | 0.35 | 0.46 | 0.45 | -0.32 | -0.21 | -0.32 | -0.17 |
| 每股营业收入(元) | 1.37 | 7.27 | 5.54 | 4.33 | 2.11 | 11.14 | 8.60 | 5.85 | 3.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 3.80 | 2.30 | 1.72 | 0.94 | 2.00 | 3.07 | 1.60 | 0.89 |
| 净资产收益率 - 加权(%) | 0.50 | 4.35 | 2.73 | 1.75 | 0.95 | 2.03 | 3.13 | 1.62 | 0.89 |
| 净资产收益率 - 平均(%) | 0.50 | 4.22 | 2.54 | 1.74 | 0.95 | 2.03 | 3.13 | 1.61 | 0.89 |
| 净资产收益率 - 扣除(%) | 0.49 | 2.49 | 2.26 | 1.68 | 0.93 | 1.72 | 2.76 | 1.60 | 0.90 |
| 总资产净利率 - 平均(%) | 0.31 | 2.43 | 1.46 | 0.98 | 0.52 | 1.03 | 1.55 | 0.83 | 0.47 |
| 总资产报酬率ROA(%) | 0.42 | 2.50 | 2.06 | 1.39 | 0.75 | 1.56 | 2.18 | 1.30 | 0.79 |
| 投入资本回报率ROIC(%) | 0.41 | 3.39 | 2.07 | 1.38 | 0.76 | 1.60 | 2.46 | 1.25 | 0.70 |
| 销售毛利率(%) | 6.96 | 6.33 | 6.09 | 5.71 | 5.58 | 4.33 | 4.27 | 4.39 | 4.50 |
| 销售净利率(%) | 1.25 | 1.76 | 1.38 | 1.27 | 1.38 | 0.52 | 1.09 | 0.84 | 0.89 |
| 资产负债率(%) | 37.40 | 39.63 | 39.93 | 44.27 | 44.48 | 43.03 | 49.51 | 49.14 | 48.07 |
| 资产周转率(倍) | 0.25 | 1.38 | 1.06 | 0.77 | 0.38 | 1.98 | 1.43 | 0.98 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.23 | 103.59 | 107.31 | 109.94 | 118.06 | 102.51 | 100.23 | 99.16 | 98.23 |
| 营业利润同比增长率(%) | -33.16 | 87.02 | -4.70 | 11.65 | 4.24 | -72.64 | -37.86 | -46.40 | -21.00 |
| 营业收入同比增长率(%) | -27.14 | -26.59 | -27.53 | -26.09 | -31.51 | 3.10 | 5.44 | 14.16 | 45.04 |
| 利润总额同比增长率(%) | -32.60 | 96.32 | -3.83 | 12.88 | 3.43 | -73.61 | -39.39 | -46.81 | -20.16 |
| 归属母公司股东的净利润同比增长率(%) | -33.70 | 136.10 | -8.65 | 10.73 | 8.42 | -72.55 | -40.42 | -51.79 | -25.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.61 | 79.99 | - | 8.46 | 5.51 | -71.71 | -26.91 | -23.68 | 13.59 |
| 总资产同比增长率(%) | 8.12 | 15.75 | 0.47 | -5.90 | -4.26 | -5.22 | 7.30 | 0.52 | 12.74 |
| 总负债同比增长率(%) | -9.11 | 6.57 | -18.98 | -15.22 | -11.41 | -13.55 | 8.55 | -5.04 | 19.19 |
| 净资产同比增长率(%) | 24.65 | 25.46 | 22.24 | 3.18 | 2.43 | 2.40 | 6.03 | 6.35 | 7.79 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,037,221,416.29 | 10,818,308,002.84 | 8,240,582,552.13 | 5,722,148,014.91 | 2,796,262,349.29 | 14,737,160,758.38 | 11,371,216,005.49 | 7,741,590,310.92 | 4,082,729,583.69 |
| 营业总成本(元) | 2,018,557,678.34 | 10,648,754,031.30 | 8,107,800,460.11 | 5,637,137,699.24 | 2,756,271,255.35 | 14,609,641,368.24 | 11,267,294,653.27 | 7,665,120,294.47 | 4,034,637,095.00 |
| 营业收入(元) | 2,037,221,416.29 | 10,818,308,002.84 | 8,240,582,552.13 | 5,722,148,014.91 | 2,796,262,349.29 | 14,737,160,758.38 | 11,371,216,005.49 | 7,741,590,310.92 | 4,082,729,583.69 |
| 营业利润(元) | 35,057,432.56 | 187,209,139.52 | 152,110,240.32 | 99,012,836.13 | 52,447,470.61 | 100,099,422.27 | 159,614,382.96 | 88,678,064.28 | 50,315,585.41 |
| 利润总额(元) | 35,126,149.69 | 191,032,754.43 | 152,183,881.85 | 99,121,262.16 | 52,117,530.23 | 97,308,629.61 | 158,252,145.14 | 87,812,912.46 | 50,391,039.57 |
| 净利润(元) | 25,396,125.37 | 190,126,925.85 | 113,402,224.64 | 72,507,835.02 | 38,609,406.77 | 77,026,344.84 | 123,532,143.71 | 65,313,961.49 | 36,502,042.18 |
| 归属母公司股东的净利润(元) | 25,433,192.42 | 192,204,027.05 | 114,509,398.78 | 71,151,468.91 | 38,362,331.55 | 80,806,560.48 | 125,357,155.64 | 64,258,120.57 | 35,384,087.55 |
| 非经常性损益(元) | 765,972.96 | 65,901,413.71 | 1,756,482.79 | 1,428,237.28 | 636,898.49 | 11,238,298.04 | 12,608,078.40 | -29,563.07 | -372,409.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,667,219.46 | 126,302,613.34 | 112,752,915.99 | 69,723,231.63 | 37,725,433.06 | 69,568,262.44 | 112,749,077.24 | 64,287,683.64 | 35,756,496.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,415,801,731.61 | 6,523,155,050.05 | 6,538,949,476.24 | 6,117,324,181.49 | 5,900,133,570.38 | 5,686,177,846.25 | 6,958,472,392.81 | 6,728,794,388.03 | 6,491,170,329.49 |
| 固定资产(元) | 6,071,336.03 | 6,605,313.57 | 6,835,168.64 | 6,898,530.28 | 6,419,649.34 | 6,893,967.52 | 8,412,526.80 | 8,877,498.52 | 9,347,562.76 |
| 长期股权投资(元) | 91,456,184.64 | 91,622,191.98 | 88,515,461.30 | 92,234,308.53 | 96,195,096.49 | 70,601,114.75 | 68,797,362.91 | 68,095,473.98 | 69,811,403.98 |
| 资产总计(元) | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 | 7,251,172,870.65 | 8,272,215,295.85 | 8,085,503,419.81 | 7,846,577,509.63 |
| 流动负债(元) | 2,980,352,819.77 | 3,269,070,105.83 | 3,283,791,213.43 | 3,330,659,356.91 | 3,309,363,837.16 | 3,103,889,717.10 | 4,080,947,717.77 | 3,957,303,081.42 | 3,759,452,226.94 |
| 非流动负债(元) | 56,957,805.23 | 59,042,520.65 | 34,551,995.79 | 37,702,215.83 | 32,322,354.34 | 16,038,872.85 | 14,947,380.62 | 15,829,096.67 | 12,440,052.94 |
| 负债合计(元) | 3,037,310,625.00 | 3,328,112,626.48 | 3,318,343,209.22 | 3,368,361,572.74 | 3,341,686,191.50 | 3,119,928,589.95 | 4,095,895,098.39 | 3,973,132,178.09 | 3,771,892,279.88 |
| 股东权益(元) | 5,084,659,948.57 | 5,069,263,823.20 | 4,992,693,674.47 | 4,240,006,465.90 | 4,170,512,043.77 | 4,131,244,280.70 | 4,176,320,197.46 | 4,112,371,241.72 | 4,074,685,229.75 |
| 归属母公司股东的权益(元) | 5,079,779,284.33 | 5,064,346,091.91 | 4,986,805,255.72 | 4,143,644,907.00 | 4,075,259,775.76 | 4,036,232,907.28 | 4,079,385,389.45 | 4,016,080,094.72 | 3,978,586,037.73 |
| 资本公积(元) | 3,959,763,326.72 | 3,959,763,326.72 | 3,958,671,337.64 | 3,323,817,371.79 | 3,299,941,362.68 | 3,299,276,825.75 | 3,297,878,712.76 | 3,295,672,453.10 | 3,295,018,948.42 |
| 盈余公积(元) | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 |
| 未分配利润(元) | -496,031,107.34 | -521,464,299.76 | -599,413,146.87 | -642,771,076.74 | -675,560,214.10 | -713,922,545.65 | -669,371,950.49 | -730,470,985.56 | -759,345,018.58 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,632,647,154.84 | 11,206,606,144.81 | 8,843,312,316.78 | 6,290,878,618.00 | 3,301,356,262.70 | 15,107,601,677.05 | 11,397,163,237.83 | 7,676,335,958.04 | 4,010,428,968.45 |
| 经营活动产生的现金净流量(元) | -219,821,447.23 | 366,340,317.63 | 523,348,852.27 | 604,088,094.79 | 600,575,820.32 | -426,446,810.04 | -274,614,510.44 | -419,026,116.13 | -224,303,725.16 |
| 购建固定无形长期资产支付的现金(元) | 540,612.90 | 15,643,175.11 | 11,310,740.66 | 6,154,977.97 | 657,112.88 | 14,012,548.21 | 1,736,451.22 | 1,170,382.48 | 781,009.62 |
| 投资支付的现金(元) | 550,000.00 | 114,671,047.64 | 60,984,711.64 | 22,084,711.64 | 21,634,711.64 | 11,625,000.00 | 6,650,000.00 | 6,500,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | 46,791,893.48 | -488,063,685.72 | -422,610,368.26 | 12,418,669.85 | -11,485,974.28 | -206,684,242.45 | -7,604,898.95 | -37,390,413.29 | -191,990,591.56 |
| 吸收投资收到的现金(元) | - | 793,857,592.85 | 794,899,997.05 | - | - | 7,339,018.52 | 7,339,018.52 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 319,000,000.00 | 1,607,501,772.20 | 1,108,840,972.20 | 658,840,972.20 | 300,100,000.00 | 1,987,956,740.56 | 1,637,914,960.00 | 1,085,914,960.00 | 516,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,487,021.28 | 664,862,660.12 | 541,373,691.84 | -159,001,780.42 | -364,115,750.24 | 107,269,431.97 | 60,551,289.75 | 170,192,600.97 | 289,876,146.30 |
| 现金及现金等价物净增加(元) | -162,534,387.49 | 543,186,888.95 | 642,198,911.83 | 457,610,260.94 | 224,974,095.80 | -525,614,386.33 | -221,366,643.14 | -286,078,973.47 | -126,431,840.06 |
| 期末现金及现金等价物余额(元) | 769,895,316.26 | 932,429,703.75 | 1,031,441,726.63 | 846,853,075.74 | 614,216,910.60 | 389,242,814.80 | 693,490,557.99 | 628,778,227.66 | 788,425,361.07 |
| 折旧与摊销(元) | - | 12,963,594.49 | - | 6,207,986.97 | - | 11,133,226.30 | - | 5,960,504.39 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-06 | 2022-04-30 |
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