| 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) | 0.17 | 1.46 | 0.77 | 0.47 | 0.25 | 1.06 | 0.61 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.17 | 1.46 | 0.77 | 0.47 | 0.25 | 1.06 | 0.61 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 1.43 | 0.76 | 0.46 | 0.25 | 1.05 | 0.61 | 0.39 | 0.15 |
| 每股净资产BPS(元) | 9.04 | 8.87 | 8.21 | 7.92 | 8.33 | 8.16 | 7.73 | 7.81 | 8.08 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 1.77 | 0.47 | 0.46 | 0.19 | 2.71 | 1.54 | 2.04 | 0.29 |
| 每股营业收入(元) | 2.33 | 10.45 | 7.20 | 4.53 | 2.46 | 10.11 | 7.00 | 4.33 | 2.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 16.15 | 9.25 | 5.79 | 2.99 | 12.90 | 7.86 | 4.95 | 1.80 |
| 净资产收益率 - 加权(%) | 1.90 | 16.91 | 9.20 | 5.85 | 3.04 | 12.69 | 7.30 | 3.81 | 1.81 |
| 净资产收益率 - 平均(%) | 1.90 | 16.83 | 9.28 | 5.71 | 3.02 | 12.76 | 7.56 | 4.78 | 1.77 |
| 净资产收益率 - 扣除(%) | 2.09 | 11.21 | 8.38 | 4.95 | 2.50 | 12.02 | 9.02 | 4.57 | 2.60 |
| 总资产净利率 - 平均(%) | 1.03 | 9.23 | 4.89 | 3.15 | 1.64 | 7.29 | 4.08 | 2.80 | 0.93 |
| 总资产报酬率ROA(%) | 1.24 | 8.21 | 4.83 | 3.08 | 1.66 | 7.32 | 4.10 | 2.84 | 0.89 |
| 投入资本回报率ROIC(%) | 1.62 | 14.62 | 8.08 | 4.87 | 2.67 | 11.39 | 6.78 | 4.24 | 1.60 |
| 销售毛利率(%) | 34.05 | 31.83 | 32.31 | 31.48 | 29.76 | 31.39 | 31.83 | 32.24 | 30.01 |
| 销售净利率(%) | 8.17 | 15.39 | 11.94 | 11.81 | 11.46 | 11.73 | 9.56 | 9.81 | 6.93 |
| 资产负债率(%) | 47.59 | 46.07 | 50.32 | 48.76 | 47.20 | 45.84 | 49.14 | 45.19 | 45.43 |
| 资产周转率(倍) | 0.13 | 0.60 | 0.41 | 0.27 | 0.14 | 0.62 | 0.43 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.06 | 103.88 | 91.38 | 100.12 | 89.99 | 104.16 | 95.88 | 118.25 | 100.02 |
| 营业利润同比增长率(%) | -15.08 | 18.93 | 22.69 | 23.17 | 45.45 | -0.12 | -27.53 | 46.15 | -16.91 |
| 营业收入同比增长率(%) | -4.86 | 3.35 | 2.91 | 4.55 | 6.80 | 6.57 | 3.24 | 20.37 | 9.07 |
| 利润总额同比增长率(%) | -15.29 | 20.07 | 22.80 | 23.51 | 45.03 | 0.01 | -27.61 | 46.02 | -16.96 |
| 归属母公司股东的净利润同比增长率(%) | -33.96 | 34.39 | 22.00 | 18.76 | 37.03 | -2.65 | -31.14 | 26.16 | -17.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.34 | 0.31 | -3.20 | -9.73 | -15.39 | 16.61 | -4.95 | 23.47 | 14.63 |
| 总资产同比增长率(%) | 8.28 | 8.27 | 7.87 | 17.34 | 15.39 | 6.10 | 12.64 | 9.59 | 8.81 |
| 总负债同比增长率(%) | 9.16 | 8.80 | 10.47 | 26.61 | 19.91 | 8.92 | 17.83 | 13.76 | 10.56 |
| 净资产同比增长率(%) | 8.54 | 8.68 | 6.18 | 1.45 | 3.06 | -2.23 | -1.03 | 6.36 | 7.46 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,087,981,661.29 | 9,365,243,130.53 | 6,446,817,419.59 | 4,058,054,415.44 | 2,202,947,752.27 | 9,054,585,969.59 | 6,270,755,434.35 | 3,881,441,784.50 | 1,860,765,750.21 |
| 营业总成本(元) | 1,794,152,214.15 | 8,331,759,859.73 | 5,678,066,596.97 | 3,622,884,747.13 | 1,951,331,509.93 | 7,942,202,291.72 | 5,502,884,113.18 | 3,432,148,599.55 | 1,640,489,019.10 |
| 营业收入(元) | 2,087,981,661.29 | 9,365,243,130.53 | 6,446,817,419.59 | 4,058,054,415.44 | 2,202,947,752.27 | 9,054,585,969.59 | 6,270,755,434.35 | 3,881,441,784.50 | 1,860,765,750.21 |
| 营业利润(元) | 227,903,511.86 | 1,346,422,674.15 | 803,897,707.72 | 508,218,333.61 | 262,613,796.42 | 1,120,666,378.83 | 642,269,396.97 | 412,616,156.71 | 130,574,753.55 |
| 利润总额(元) | 227,822,232.83 | 1,351,659,116.49 | 800,631,170.20 | 505,459,301.42 | 261,551,059.99 | 1,113,965,419.45 | 638,716,060.24 | 409,260,777.04 | 130,371,257.83 |
| 净利润(元) | 170,556,030.07 | 1,440,935,917.79 | 769,859,422.16 | 479,246,114.26 | 252,386,827.10 | 1,062,010,514.02 | 599,407,698.33 | 380,941,758.21 | 128,900,793.66 |
| 归属母公司股东的净利润(元) | 152,300,514.53 | 1,283,615,082.27 | 680,572,584.20 | 411,075,265.90 | 223,218,008.99 | 943,358,883.70 | 544,261,776.79 | 346,152,861.85 | 130,148,524.17 |
| 非经常性损益(元) | -16,600,615.81 | 392,722,978.98 | 63,820,161.89 | 59,922,368.09 | 36,518,241.90 | 64,759,317.45 | -80,856,308.28 | -44,073,850.33 | -57,887,616.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 168,901,130.34 | 890,892,103.29 | 616,752,422.31 | 351,152,897.81 | 186,699,767.09 | 878,599,566.25 | 625,118,085.07 | 319,346,490.15 | 188,036,141.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,066,784,651.85 | 7,389,352,814.93 | 8,195,761,532.26 | 7,243,677,471.49 | 8,257,220,465.97 | 7,555,468,594.41 | 7,964,117,526.68 | 6,074,223,668.60 | 6,603,372,246.39 |
| 固定资产(元) | 802,914,509.68 | 819,132,983.58 | 911,114,668.99 | 917,022,413.31 | 909,325,463.44 | 937,125,216.89 | 912,267,294.60 | 907,441,800.09 | 909,806,803.36 |
| 长期股权投资(元) | 392,017,312.97 | 397,412,692.33 | 327,817,611.70 | 313,362,014.12 | 312,067,627.27 | 298,390,135.40 | 280,355,821.47 | 162,742,841.21 | 163,408,401.81 |
| 资产总计(元) | 17,033,045,756.60 | 16,237,851,108.22 | 16,495,909,709.11 | 15,402,797,280.19 | 15,730,967,248.90 | 14,998,014,929.98 | 15,292,358,912.03 | 13,126,893,060.89 | 13,632,546,821.41 |
| 流动负债(元) | 6,295,159,913.17 | 5,835,977,796.59 | 6,806,471,176.49 | 6,021,013,177.56 | 6,051,588,132.82 | 5,539,223,622.45 | 6,195,936,853.83 | 4,680,867,579.27 | 4,992,239,635.50 |
| 非流动负债(元) | 1,810,213,780.08 | 1,644,757,278.35 | 1,494,407,132.76 | 1,489,122,223.86 | 1,373,920,702.50 | 1,336,427,572.10 | 1,318,444,986.23 | 1,250,617,879.18 | 1,200,357,656.94 |
| 负债合计(元) | 8,105,373,693.25 | 7,480,735,074.94 | 8,300,878,309.25 | 7,510,135,401.42 | 7,425,508,835.32 | 6,875,651,194.55 | 7,514,381,840.06 | 5,931,485,458.45 | 6,192,597,292.44 |
| 股东权益(元) | 8,927,672,063.35 | 8,757,116,033.28 | 8,195,031,399.86 | 7,892,661,878.77 | 8,305,458,413.58 | 8,122,363,735.43 | 7,777,977,071.97 | 7,195,407,602.44 | 7,439,949,528.97 |
| 归属母公司股东的权益(元) | 8,098,627,312.76 | 7,946,326,798.23 | 7,356,946,976.37 | 7,096,151,944.05 | 7,461,768,267.04 | 7,311,547,563.98 | 6,928,743,477.57 | 6,994,527,697.32 | 7,240,300,807.40 |
| 资本公积(元) | 694,489,447.98 | 694,489,447.98 | 696,892,847.89 | 705,705,491.75 | 836,527,834.06 | 917,760,791.75 | 927,858,414.72 | 1,816,855,491.46 | 1,816,855,491.46 |
| 盈余公积(元) | 466,526,822.47 | 466,526,822.47 | 362,755,855.07 | 362,755,855.07 | 362,755,855.07 | 362,755,855.07 | 300,031,123.78 | 300,031,123.78 | 300,031,123.78 |
| 未分配利润(元) | 6,162,422,956.83 | 6,010,122,442.30 | 5,510,850,911.63 | 5,241,243,235.45 | 5,473,824,594.66 | 5,244,583,555.38 | 4,912,193,955.82 | 4,083,824,232.26 | 4,229,750,247.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,775,981,738.06 | 9,728,397,585.77 | 5,891,202,766.45 | 4,062,959,175.71 | 1,982,416,301.47 | 9,431,603,166.17 | 6,012,411,614.26 | 4,589,751,881.67 | 1,861,066,652.52 |
| 经营活动产生的现金净流量(元) | -193,319,398.83 | 1,587,462,841.75 | 420,338,999.48 | 411,845,670.53 | 170,836,020.32 | 2,424,575,095.89 | 1,376,470,333.72 | 1,829,412,962.37 | 263,395,694.61 |
| 购建固定无形长期资产支付的现金(元) | 199,717,811.69 | 577,573,466.51 | 382,805,548.34 | 200,577,414.08 | 81,061,972.85 | 272,984,708.76 | 181,870,561.61 | 119,953,088.01 | 43,846,110.77 |
| 投资支付的现金(元) | 827,968,000.00 | 1,685,452,248.62 | 1,273,661,651.29 | 990,205,251.29 | 190,064,297.09 | 1,229,793,086.22 | 1,301,574,081.17 | 424,733,398.95 | 478,666,590.00 |
| 投资活动产生的现金净流量(元) | -577,717,022.47 | -1,471,814,599.97 | -1,350,554,232.65 | -963,768,068.50 | -38,693,559.17 | -305,389,183.01 | -247,038,137.76 | 355,698,211.16 | -289,769,432.59 |
| 吸收投资收到的现金(元) | - | 37,185,000.00 | 24,000,000.00 | 1,250,000.00 | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 173,341,838.39 | 499,797,609.04 | 333,478,417.25 | 127,599,952.52 | 60,846,883.39 | 169,807,646.25 | 124,422,030.90 | 82,198,672.80 | 25,179,638.18 |
| 筹资活动产生的现金净流量(元) | 163,458,457.22 | -264,896,406.86 | -378,036,778.12 | 247,427,516.13 | 81,256,356.19 | -1,014,909,247.25 | -816,397,777.29 | -550,699,218.27 | 16,844,517.91 |
| 现金及现金等价物净增加(元) | -607,577,841.18 | -149,159,398.01 | -1,308,174,791.41 | -304,422,678.70 | 213,398,988.68 | 1,104,384,874.61 | 313,034,401.16 | 1,634,411,937.75 | -9,529,220.07 |
| 期末现金及现金等价物余额(元) | 2,297,522,875.29 | 2,905,100,716.47 | 1,746,085,276.83 | 2,749,837,389.54 | 3,181,431,306.11 | 2,968,032,363.67 | 2,176,681,890.22 | 3,534,260,350.68 | 1,674,080,153.22 |
| 折旧与摊销(元) | - | 199,864,713.76 | - | 89,305,693.63 | - | 172,031,037.82 | - | 81,431,396.48 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2023-08-30 | 2022-04-28 |
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