| 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 | 0.23 | 0.30 | 0.15 | 0.06 | 0.40 | 0.35 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.23 | 0.30 | 0.15 | 0.06 | 0.40 | 0.35 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.23 | 0.30 | 0.15 | 0.06 | 0.40 | 0.35 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 3.58 | 3.53 | 3.60 | 3.44 | 3.62 | 3.56 | 3.51 | 3.36 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.52 | 0.46 | 0.25 | 0.12 | 0.56 | 0.43 | 0.21 | 0.09 |
| 每股营业收入(元) | 0.32 | 1.51 | 1.21 | 0.77 | 0.35 | 1.62 | 1.13 | 0.72 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.07 | 6.42 | 8.36 | 4.32 | 1.65 | 11.18 | 10.00 | 5.81 | 2.30 |
| 净资产收益率 - 加权(%) | 1.08 | 6.16 | 8.10 | 4.09 | 1.66 | 11.54 | 10.13 | 5.68 | 2.32 |
| 净资产收益率 - 平均(%) | 1.08 | 6.40 | 8.41 | 4.24 | 1.66 | 11.40 | 10.13 | 5.75 | 2.32 |
| 净资产收益率 - 扣除(%) | 0.81 | 5.05 | 7.74 | 3.91 | 1.45 | 10.25 | 9.27 | 5.25 | 2.10 |
| 总资产净利率 - 平均(%) | 0.56 | 3.37 | 4.45 | 2.22 | 0.89 | 6.27 | 5.72 | 3.23 | 1.32 |
| 总资产报酬率ROA(%) | 0.84 | 4.59 | 5.82 | 3.14 | 1.19 | 7.91 | 7.26 | 4.26 | 1.69 |
| 投入资本回报率ROIC(%) | 0.68 | 4.24 | 5.75 | 2.92 | 1.16 | 8.24 | 7.47 | 4.24 | 1.73 |
| 销售毛利率(%) | 25.48 | 25.15 | 35.69 | 34.40 | 32.02 | 35.73 | 45.06 | 44.22 | 39.43 |
| 销售净利率(%) | 12.27 | 15.09 | 24.99 | 19.37 | 17.35 | 24.66 | 31.03 | 27.14 | 23.94 |
| 资产负债率(%) | 48.91 | 48.40 | 47.56 | 48.98 | 46.86 | 46.27 | 43.11 | 43.83 | 42.39 |
| 资产周转率(倍) | 0.05 | 0.22 | 0.18 | 0.11 | 0.05 | 0.25 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.76 | 105.35 | 99.48 | 102.06 | 116.93 | 96.37 | 98.83 | 97.73 | 103.61 |
| 营业利润同比增长率(%) | -36.99 | -45.49 | -13.88 | -22.23 | -26.76 | -7.08 | -14.93 | -9.00 | -30.61 |
| 营业收入同比增长率(%) | -8.56 | -6.74 | 6.68 | 7.12 | 2.76 | 7.26 | 2.32 | 8.61 | 10.85 |
| 利润总额同比增长率(%) | -33.87 | -43.45 | -12.54 | -20.97 | -25.07 | -6.93 | -14.67 | -9.24 | -30.30 |
| 归属母公司股东的净利润同比增长率(%) | -35.80 | -43.00 | -14.30 | -23.86 | -25.87 | -8.11 | -15.51 | -11.27 | -32.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.59 | -51.15 | -14.29 | -23.77 | -28.81 | - | -8.03 | 9.35 | 5.91 |
| 总资产同比增长率(%) | 3.15 | 3.59 | 11.33 | 12.87 | 12.07 | 9.28 | 4.22 | 5.40 | 7.95 |
| 总负债同比增长率(%) | 7.64 | 8.35 | 22.82 | 26.14 | 23.90 | 16.07 | 6.49 | 7.32 | 12.48 |
| 净资产同比增长率(%) | -1.06 | -0.74 | 2.58 | 2.46 | 3.24 | 3.89 | 2.49 | 3.86 | 4.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,519,947,433.67 | 7,254,404,961.98 | 5,799,261,257.99 | 3,697,657,222.74 | 1,662,163,856.45 | 7,778,871,869.01 | 5,436,229,077.43 | 3,451,995,552.84 | 1,617,545,850.64 |
| 营业总成本(元) | 1,373,224,864.65 | 6,713,959,545.40 | 4,540,020,724.42 | 2,968,141,650.20 | 1,374,345,643.65 | 6,107,760,645.80 | 3,917,662,566.83 | 2,461,991,956.30 | 1,214,290,961.62 |
| 营业收入(元) | 1,519,947,433.67 | 7,254,404,961.98 | 5,799,261,257.99 | 3,697,657,222.74 | 1,662,163,856.45 | 7,778,871,869.01 | 5,436,229,077.43 | 3,451,995,552.84 | 1,617,545,850.64 |
| 营业利润(元) | 204,305,164.49 | 1,218,134,979.04 | 1,706,637,968.60 | 881,220,040.44 | 324,227,410.32 | 2,234,854,960.23 | 1,981,612,860.16 | 1,133,048,822.99 | 442,689,657.34 |
| 利润总额(元) | 227,216,247.26 | 1,299,247,307.70 | 1,775,539,763.79 | 919,804,893.45 | 343,585,144.83 | 2,297,680,547.75 | 2,030,002,880.83 | 1,163,874,201.21 | 458,533,346.12 |
| 净利润(元) | 186,440,298.55 | 1,094,797,839.75 | 1,449,256,821.44 | 716,100,347.79 | 288,343,375.98 | 1,918,563,209.24 | 1,686,886,973.68 | 936,848,468.92 | 387,231,057.70 |
| 归属母公司股东的净利润(元) | 183,912,500.86 | 1,088,542,154.14 | 1,443,777,901.80 | 712,461,375.77 | 286,480,786.64 | 1,909,085,670.79 | 1,684,784,461.76 | 935,684,404.39 | 386,447,223.24 |
| 非经常性损益(元) | 44,297,818.59 | 233,019,562.40 | 106,305,165.19 | 67,687,651.26 | 34,522,074.04 | 158,359,236.66 | 124,384,165.37 | 89,822,210.32 | 32,513,933.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,614,682.27 | 855,522,591.74 | 1,337,472,736.61 | 644,773,724.51 | 251,958,712.60 | 1,750,726,434.13 | 1,560,400,296.39 | 845,862,194.07 | 353,933,290.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,648,528,338.46 | 5,848,407,716.77 | 6,942,209,114.16 | 6,290,002,611.85 | 7,066,450,291.51 | 6,052,004,981.56 | 6,437,699,352.65 | 5,562,215,599.78 | 6,002,585,309.42 |
| 固定资产(元) | 19,246,360,909.41 | 18,127,335,117.00 | 16,996,460,498.68 | 17,185,002,533.84 | 16,600,451,421.60 | 16,877,582,947.36 | 14,568,195,049.85 | 14,595,251,608.16 | 14,851,133,208.99 |
| 长期股权投资(元) | 2,617,555,887.02 | 2,570,104,964.16 | 2,505,225,527.39 | 2,481,974,256.56 | 2,452,992,764.49 | 2,425,717,099.31 | 2,349,130,199.94 | 2,289,050,512.64 | 2,349,805,697.19 |
| 资产总计(元) | 33,931,946,628.29 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 | 31,957,520,340.33 | 29,760,436,454.77 | 28,833,183,562.02 | 29,353,334,651.60 |
| 流动负债(元) | 6,453,853,516.45 | 6,001,146,060.23 | 7,266,076,710.77 | 7,991,748,247.19 | 7,429,297,096.05 | 6,959,148,247.72 | 5,581,783,741.56 | 5,573,281,491.44 | 5,634,510,177.21 |
| 非流动负债(元) | 10,140,825,630.67 | 10,022,505,039.20 | 8,491,513,650.15 | 7,949,548,884.23 | 7,987,006,623.56 | 7,829,131,526.06 | 7,248,259,395.67 | 7,064,926,486.66 | 6,807,628,158.89 |
| 负债合计(元) | 16,594,679,147.12 | 16,023,651,099.43 | 15,757,590,360.92 | 15,941,297,131.42 | 15,416,303,719.61 | 14,788,279,773.78 | 12,830,043,137.23 | 12,638,207,978.10 | 12,442,138,336.10 |
| 股东权益(元) | 17,337,267,481.17 | 17,080,348,809.52 | 17,373,894,046.83 | 16,602,946,024.79 | 17,479,936,104.98 | 17,169,240,566.55 | 16,930,393,317.54 | 16,194,975,583.92 | 16,911,196,315.50 |
| 归属母公司股东的权益(元) | 17,194,748,139.36 | 16,947,626,165.40 | 17,276,715,979.29 | 16,503,659,639.94 | 17,378,569,265.08 | 17,073,036,315.99 | 16,841,564,093.51 | 16,107,794,357.28 | 16,833,395,318.93 |
| 资本公积(元) | 4,814,915,171.40 | 4,814,410,576.42 | 4,806,246,601.77 | 4,806,246,601.77 | 4,806,246,601.77 | 4,804,752,066.95 | 4,804,905,678.73 | 4,804,905,678.73 | 4,804,905,678.73 |
| 盈余公积(元) | 2,092,201,506.62 | 2,092,201,506.62 | 2,038,258,219.01 | 2,038,258,219.01 | 2,038,258,219.01 | 2,038,258,219.01 | 1,892,121,024.22 | 1,892,121,024.22 | 1,892,121,024.22 |
| 未分配利润(元) | 5,062,937,434.59 | 4,879,024,933.73 | 5,287,644,267.64 | 4,556,327,741.61 | 5,426,347,152.48 | 5,139,866,365.84 | 5,061,702,351.60 | 4,312,602,294.23 | 4,996,965,113.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,181,941,752.77 | 7,642,579,755.41 | 5,769,310,623.65 | 3,773,929,515.87 | 1,943,644,543.78 | 7,496,207,814.63 | 5,372,491,993.38 | 3,373,650,286.72 | 1,675,980,686.08 |
| 经营活动产生的现金净流量(元) | -95,374,504.86 | 2,507,998,637.69 | 2,202,826,356.99 | 1,210,157,312.64 | 595,674,960.72 | 2,694,876,520.43 | 2,044,372,645.33 | 985,039,783.53 | 432,088,280.68 |
| 购建固定无形长期资产支付的现金(元) | 388,736,947.86 | 3,964,411,377.86 | 2,088,541,231.75 | 884,004,734.50 | 313,170,913.92 | 3,227,185,838.58 | 1,332,872,147.63 | 924,901,907.90 | 556,545,366.84 |
| 投资支付的现金(元) | 25,307,600.00 | 34,390,000.00 | 34,160,000.00 | 24,360,000.00 | - | 674,679,279.93 | 640,352,600.00 | 625,652,600.00 | 125,652,600.00 |
| 投资活动产生的现金净流量(元) | -392,060,032.94 | -3,345,917,519.75 | -2,017,418,316.73 | -810,456,730.10 | -302,830,365.76 | -2,690,336,391.27 | -896,794,714.71 | -495,963,174.34 | -175,131,430.63 |
| 吸收投资收到的现金(元) | 7,268,900.00 | 8,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 17,351,600.00 | 17,351,600.00 | 16,642,050.00 | 7,642,050.00 |
| 取得借款收到的现金(元) | 911,317,059.01 | 3,741,251,783.85 | 1,835,344,043.71 | 1,268,916,636.40 | 981,540,799.29 | 2,418,919,120.35 | 1,370,640,553.68 | 1,150,642,441.49 | 579,382,360.20 |
| 筹资活动产生的现金净流量(元) | -167,115,202.79 | 1,045,182,964.18 | -189,408,666.66 | -674,471,646.09 | 522,282,877.13 | 164,405,423.66 | -676,196,268.89 | -827,128,834.57 | 145,466,054.69 |
| 现金及现金等价物净增加(元) | -654,549,740.59 | 207,264,082.12 | -4,000,626.40 | -274,771,063.55 | 815,127,472.09 | 168,945,552.82 | 471,381,661.73 | -338,052,225.38 | 402,422,904.74 |
| 期末现金及现金等价物余额(元) | 2,353,861,775.59 | 3,008,411,516.18 | 2,797,146,807.66 | 2,526,376,370.51 | 3,616,274,906.15 | 2,801,147,434.06 | 3,103,583,542.97 | 2,294,149,655.86 | 3,034,624,785.98 |
| 折旧与摊销(元) | - | 1,722,729,161.61 | - | 853,052,742.21 | - | 1,438,750,215.14 | - | 710,557,748.43 | - |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-06-02 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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