| 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 | 0.08 | 0.15 | 0.04 | 0.03 | 0.19 | 0.19 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.15 | 0.04 | 0.03 | 0.19 | 0.19 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 5.32 | 5.30 | 5.37 | 5.25 | 5.30 | 5.27 | 5.27 | 5.21 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.63 | 0.48 | 0.36 | 0.21 | 0.67 | 0.59 | 0.36 | 0.24 |
| 每股营业收入(元) | 0.61 | 2.64 | 1.96 | 1.24 | 0.57 | 2.55 | 1.91 | 1.23 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.45 | 1.57 | 2.87 | 0.77 | 0.65 | 3.52 | 3.55 | 2.51 | 1.69 |
| 净资产收益率 - 加权(%) | 0.45 | 1.58 | 2.90 | 0.76 | 0.66 | 3.55 | 3.57 | 2.50 | 1.70 |
| 净资产收益率 - 平均(%) | 0.45 | 1.58 | 2.90 | 0.77 | 0.66 | 3.55 | 3.58 | 2.51 | 1.70 |
| 净资产收益率 - 扣除(%) | 0.33 | 1.34 | 2.62 | 0.61 | 0.60 | 3.23 | 3.25 | 2.29 | 1.58 |
| 总资产净利率 - 平均(%) | 0.10 | 0.36 | 0.69 | 0.18 | 0.16 | 0.90 | 0.93 | 0.67 | 0.46 |
| 总资产报酬率ROA(%) | 0.69 | 2.73 | 2.53 | 1.36 | 0.75 | 3.31 | 2.79 | 1.91 | 1.09 |
| 投入资本回报率ROIC(%) | 0.11 | 0.42 | 0.79 | 0.21 | 0.18 | 1.05 | 1.08 | 0.76 | 0.53 |
| 销售毛利率(%) | 33.05 | 34.17 | 37.53 | 34.90 | 35.30 | 36.42 | 37.43 | 36.94 | 39.55 |
| 销售净利率(%) | 3.86 | 3.15 | 7.87 | 3.24 | 6.07 | 7.27 | 9.80 | 10.64 | 15.47 |
| 资产负债率(%) | 78.17 | 77.86 | 76.66 | 76.74 | 76.18 | 75.93 | 74.93 | 73.87 | 72.94 |
| 资产周转率(倍) | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.06 | 75.18 | 78.49 | 87.73 | 102.24 | 82.43 | 86.72 | 90.54 | 107.56 |
| 营业利润同比增长率(%) | -29.34 | -49.16 | -21.61 | -73.00 | -63.25 | -45.91 | 34.05 | 35.10 | 62.92 |
| 营业收入同比增长率(%) | 7.53 | 3.42 | 2.80 | 1.09 | -0.97 | 8.10 | 31.03 | 34.47 | 37.30 |
| 利润总额同比增长率(%) | -29.31 | -52.75 | -19.61 | -70.92 | -61.18 | -46.78 | 32.47 | 33.87 | 61.49 |
| 归属母公司股东的净利润同比增长率(%) | -31.67 | -55.13 | -17.50 | -69.17 | -61.27 | -44.72 | 36.31 | 41.24 | 63.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.73 | -58.18 | -17.85 | -72.99 | -61.53 | -46.87 | 41.70 | 44.94 | 66.72 |
| 总资产同比增长率(%) | 9.46 | 9.29 | 9.36 | 13.20 | 14.19 | 13.14 | 11.16 | 9.08 | 11.01 |
| 总负债同比增长率(%) | 12.32 | 12.07 | 11.88 | 17.60 | 19.25 | 17.39 | 13.13 | 10.41 | 13.18 |
| 净资产同比增长率(%) | 0.31 | 0.52 | 1.84 | 0.75 | 0.54 | 1.55 | 5.66 | 5.46 | 5.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 542,581,457.60 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 | 2,254,543,709.36 | 1,683,482,451.03 | 1,084,917,636.90 | 508,586,802.88 |
| 营业总成本(元) | 523,332,789.97 | 2,210,564,703.75 | 1,572,154,471.66 | 1,051,423,269.15 | 471,093,555.22 | 2,066,112,591.85 | 1,498,831,845.51 | 953,894,408.85 | 422,090,159.92 |
| 营业收入(元) | 542,581,457.60 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 | 2,254,543,709.36 | 1,683,482,451.03 | 1,084,917,636.90 | 508,586,802.88 |
| 营业利润(元) | 24,069,153.76 | 96,985,334.33 | 155,318,691.18 | 37,763,931.81 | 34,065,626.12 | 190,762,924.12 | 198,123,750.17 | 139,864,897.74 | 92,279,680.97 |
| 利润总额(元) | 25,547,799.55 | 89,325,237.04 | 159,696,796.66 | 40,897,445.63 | 36,141,127.27 | 189,062,925.80 | 198,662,391.89 | 140,643,328.62 | 92,671,679.83 |
| 净利润(元) | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 | 163,838,922.91 | 165,060,143.83 | 115,432,981.76 | 78,689,890.11 |
| 归属母公司股东的净利润(元) | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 | 163,838,922.91 | 165,060,143.83 | 115,432,981.76 | 78,689,890.11 |
| 非经常性损益(元) | 5,314,026.69 | 10,746,114.55 | 12,001,765.24 | 7,149,477.61 | 2,376,400.88 | 13,751,811.74 | 13,896,273.34 | 10,166,819.74 | 5,213,588.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,623,687.79 | 62,769,808.11 | 124,181,024.09 | 28,434,066.00 | 28,267,564.26 | 150,087,111.17 | 151,163,870.49 | 105,266,162.02 | 73,476,301.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,204,984,543.84 | 2,887,549,485.90 | 2,738,401,724.01 | 2,551,505,918.43 | 2,451,790,495.81 | 2,355,277,796.23 | 2,342,286,426.64 | 2,015,037,624.91 | 1,868,766,078.02 |
| 固定资产(元) | 13,647,592,408.30 | 13,807,286,543.84 | 13,004,423,699.51 | 12,488,513,466.24 | 12,494,372,314.79 | 12,252,516,879.75 | 12,058,387,237.52 | 11,321,827,739.78 | 11,142,216,249.69 |
| 长期股权投资(元) | 8,064,769.00 | 8,064,769.00 | 8,032,699.04 | 8,032,699.04 | 8,031,583.26 | 6,031,583.26 | 1,386,495.24 | 1,386,495.24 | 2,000,000.00 |
| 资产总计(元) | 21,516,667,015.72 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 | 19,328,814,932.74 | 18,564,889,318.06 | 17,618,666,468.20 | 17,214,493,150.82 |
| 流动负债(元) | 4,896,974,087.78 | 4,481,301,659.37 | 3,814,240,868.75 | 3,538,810,485.00 | 4,179,973,471.89 | 4,147,320,380.01 | 3,243,112,586.16 | 2,779,251,475.84 | 2,451,828,261.57 |
| 非流动负债(元) | 11,922,320,822.23 | 11,966,783,950.83 | 11,749,359,217.54 | 11,766,474,474.95 | 10,794,338,301.53 | 10,529,129,591.60 | 10,668,190,549.85 | 10,235,455,972.66 | 10,104,857,842.72 |
| 负债合计(元) | 16,819,294,910.01 | 16,448,085,610.20 | 15,563,600,086.29 | 15,305,284,959.95 | 14,974,311,773.42 | 14,676,449,971.61 | 13,911,303,136.01 | 13,014,707,448.50 | 12,556,686,104.29 |
| 股东权益(元) | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.90 | 4,638,502,012.18 | 4,683,008,926.27 | 4,652,364,961.13 | 4,653,586,182.05 | 4,603,959,019.70 | 4,657,807,046.53 |
| 归属母公司股东的权益(元) | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.90 | 4,638,502,012.18 | 4,683,008,926.27 | 4,652,364,961.13 | 4,653,586,182.05 | 4,603,959,019.70 | 4,657,807,046.53 |
| 资本公积(元) | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,523,703,985.67 |
| 盈余公积(元) | 338,793,368.93 | 338,793,368.93 | 334,972,025.12 | 334,972,025.12 | 331,205,583.57 | 331,205,583.57 | 328,369,066.37 | 328,369,066.37 | 317,001,485.97 |
| 未分配利润(元) | 1,954,471,969.69 | 1,933,534,255.21 | 2,000,022,465.69 | 1,899,423,219.97 | 1,947,696,575.61 | 1,917,052,610.47 | 1,921,110,348.59 | 1,871,483,186.24 | 1,934,128,497.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 315,009,598.17 | 1,753,053,820.74 | 1,358,378,794.06 | 962,170,336.01 | 515,877,329.06 | 1,858,385,836.75 | 1,459,894,761.11 | 982,232,480.42 | 547,049,961.37 |
| 经营活动产生的现金净流量(元) | 57,504,386.78 | 559,089,937.77 | 424,824,468.61 | 320,540,005.94 | 184,584,278.18 | 595,054,791.55 | 522,970,713.40 | 316,568,874.67 | 215,970,880.75 |
| 购建固定无形长期资产支付的现金(元) | 404,562,928.66 | 1,589,801,716.77 | 1,214,443,174.74 | 865,346,845.98 | 561,748,201.65 | 2,019,448,346.65 | 1,273,205,877.56 | 723,095,265.64 | 445,983,022.75 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 6,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -399,266,798.08 | -1,589,461,608.09 | -1,214,547,966.06 | -866,092,149.95 | -562,492,205.62 | -2,012,042,982.52 | -1,262,546,565.83 | -712,784,614.93 | -441,977,609.56 |
| 取得借款收到的现金(元) | 901,030,479.30 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 | 2,898,112,710.01 | 1,845,991,508.81 | 1,176,791,455.59 | 572,400,000.00 |
| 筹资活动产生的现金净流量(元) | 413,496,564.75 | 944,946,611.02 | 709,139,407.75 | 554,491,078.14 | 443,045,623.07 | 1,343,317,810.49 | 859,053,460.62 | 356,067,765.67 | 217,731,718.26 |
| 现金及现金等价物净增加(元) | 71,756,532.79 | -85,210,181.28 | -80,192,542.28 | 9,414,176.63 | 64,968,667.95 | -72,598,901.48 | 120,795,077.95 | -39,537,182.44 | -8,325,045.65 |
| 期末现金及现金等价物余额(元) | 828,947,936.36 | 757,191,403.57 | 762,209,042.57 | 851,815,761.48 | 907,370,252.80 | 842,401,584.85 | 1,035,795,564.28 | 875,463,303.89 | 904,145,901.94 |
| 折旧与摊销(元) | - | 627,901,867.31 | - | 300,922,987.90 | - | 563,785,956.31 | - | 270,974,005.15 | - |
| 公告日期 | 2024-04-29 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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