| 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) | 0.16 | 1.25 | 0.87 | 0.52 | 0.13 | 1.04 | 0.67 | 0.38 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 1.25 | 0.87 | 0.52 | 0.13 | 1.04 | 0.67 | 0.38 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 1.24 | 0.88 | 0.53 | 0.13 | 1.04 | 0.67 | 0.38 | 0.09 |
| 每股净资产BPS(元) | 8.86 | 8.91 | 8.54 | 8.17 | 8.17 | 8.04 | 7.68 | 7.39 | 7.66 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 2.23 | 1.40 | 0.93 | 0.28 | 0.58 | -0.06 | -0.28 | -1.13 |
| 每股营业收入(元) | 2.12 | 10.44 | 7.39 | 4.75 | 1.99 | 9.64 | 6.90 | 4.45 | 1.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 13.90 | 10.33 | 6.50 | 1.59 | 12.94 | 8.74 | 5.20 | 1.15 |
| 净资产收益率 - 加权(%) | 1.80 | 14.56 | 10.50 | 6.34 | 1.60 | 13.24 | 8.68 | 4.94 | 1.14 |
| 净资产收益率 - 平均(%) | 1.82 | 14.54 | 10.59 | 6.52 | 1.60 | 13.24 | 8.74 | 5.10 | 1.15 |
| 净资产收益率 - 扣除(%) | 1.56 | 12.75 | 8.85 | 5.73 | 1.23 | 10.43 | 6.58 | 3.49 | 0.23 |
| 总资产净利率 - 平均(%) | 1.26 | 10.02 | 7.31 | 4.41 | 1.11 | 8.84 | 5.73 | 3.24 | 0.74 |
| 总资产报酬率ROA(%) | 1.35 | 10.54 | 8.14 | 4.95 | 1.29 | 9.86 | 6.79 | 3.81 | 0.91 |
| 投入资本回报率ROIC(%) | 1.78 | 14.09 | 10.20 | 6.09 | 1.54 | 12.62 | 8.35 | 4.72 | 1.09 |
| 销售毛利率(%) | 38.47 | 40.33 | 39.14 | 38.20 | 36.83 | 35.72 | 33.92 | 32.08 | 31.41 |
| 销售净利率(%) | 7.66 | 11.93 | 12.04 | 11.33 | 6.48 | 10.81 | 9.69 | 8.55 | 4.37 |
| 资产负债率(%) | 29.40 | 32.55 | 32.45 | 35.66 | 29.84 | 29.78 | 31.48 | 35.09 | 28.15 |
| 资产周转率(倍) | 0.16 | 0.84 | 0.61 | 0.39 | 0.17 | 0.82 | 0.59 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.67 | 110.92 | 111.10 | 111.86 | 118.44 | 107.83 | 107.76 | 107.08 | 105.94 |
| 营业利润同比增长率(%) | 14.70 | 21.39 | 34.92 | 42.71 | 75.92 | -14.54 | -19.10 | -35.41 | -55.64 |
| 营业收入同比增长率(%) | 5.35 | 7.22 | 5.92 | 5.52 | 3.27 | -17.82 | -15.47 | -15.25 | -17.14 |
| 利润总额同比增长率(%) | 13.35 | 22.09 | 35.60 | 44.33 | 74.73 | -15.67 | -19.48 | -35.96 | -55.15 |
| 归属母公司股东的净利润同比增长率(%) | 23.48 | 17.85 | 30.16 | 36.85 | 47.79 | -13.59 | -18.84 | -34.38 | -50.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.42 | 34.17 | 48.11 | 79.99 | 477.24 | -9.23 | -16.61 | -38.47 | -84.57 |
| 总资产同比增长率(%) | 6.11 | 13.59 | 11.13 | 9.90 | 9.27 | -4.20 | 1.47 | -0.13 | 2.64 |
| 总负债同比增长率(%) | 4.54 | 24.13 | 14.56 | 11.69 | 15.83 | -20.24 | -5.66 | -7.88 | -7.33 |
| 净资产同比增长率(%) | 7.32 | 9.70 | 10.07 | 9.46 | 6.68 | 4.74 | 5.15 | 4.68 | 7.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,583,098,802.98 | 7,794,988,062.81 | 5,513,758,403.83 | 3,543,811,473.41 | 1,502,727,365.51 | 7,269,976,498.00 | 5,205,528,846.04 | 3,358,518,916.87 | 1,455,169,850.83 |
| 营业总成本(元) | 1,441,243,741.38 | 6,780,071,427.45 | 4,785,454,138.19 | 3,090,426,231.48 | 1,386,524,791.29 | 6,529,260,319.66 | 4,736,265,065.05 | 3,116,240,025.06 | 1,434,695,473.95 |
| 营业收入(元) | 1,583,098,802.98 | 7,794,988,062.81 | 5,513,758,403.83 | 3,543,811,473.41 | 1,502,727,365.51 | 7,269,976,498.00 | 5,205,528,846.04 | 3,358,518,916.87 | 1,455,169,850.83 |
| 营业利润(元) | 142,459,717.50 | 1,060,117,250.14 | 800,396,778.15 | 480,781,492.36 | 124,204,210.97 | 873,324,832.58 | 593,230,414.95 | 336,899,116.27 | 70,604,281.35 |
| 利润总额(元) | 144,429,802.03 | 1,082,097,322.45 | 816,924,873.57 | 491,195,298.20 | 127,421,498.00 | 886,307,661.53 | 602,445,580.39 | 340,319,505.03 | 72,922,889.27 |
| 净利润(元) | 121,269,251.91 | 930,221,862.45 | 663,993,682.67 | 401,435,967.71 | 97,426,561.91 | 785,690,779.71 | 504,379,105.33 | 287,061,367.71 | 63,606,736.74 |
| 归属母公司股东的净利润(元) | 120,892,584.24 | 924,070,111.39 | 658,789,031.45 | 396,768,661.08 | 97,906,685.54 | 784,113,938.05 | 506,124,391.95 | 289,937,151.23 | 66,247,011.14 |
| 非经常性损益(元) | 17,579,614.60 | 76,157,469.12 | 94,256,977.83 | 46,985,764.65 | 22,174,823.53 | 152,132,381.57 | 124,972,828.87 | 95,599,047.73 | 53,127,307.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,312,969.64 | 847,912,642.27 | 564,532,053.62 | 349,782,896.43 | 75,731,862.01 | 631,981,556.48 | 381,151,563.08 | 194,338,103.50 | 13,119,703.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,629,654,910.27 | 7,129,455,015.27 | 6,795,206,373.13 | 6,851,817,271.93 | 6,284,746,947.89 | 6,133,734,279.06 | 5,952,088,231.58 | 6,199,563,097.06 | 5,765,396,959.59 |
| 固定资产(元) | 1,349,837,784.26 | 1,363,035,019.23 | 862,421,071.74 | 757,733,299.68 | 776,488,530.07 | 800,393,087.94 | 815,511,470.57 | 829,605,133.19 | 833,027,281.30 |
| 长期股权投资(元) | 246,365,962.58 | 246,225,375.45 | 231,153,467.34 | 222,397,072.73 | 217,142,148.30 | 221,510,169.41 | 223,377,712.77 | 218,868,285.12 | 204,956,000.55 |
| 资产总计(元) | 9,388,890,488.03 | 9,877,441,744.50 | 9,460,379,963.95 | 9,505,249,501.55 | 8,847,987,678.19 | 8,695,398,041.33 | 8,513,104,642.28 | 8,648,770,088.60 | 8,097,215,800.12 |
| 流动负债(元) | 2,683,503,578.74 | 3,137,934,231.47 | 3,042,869,685.01 | 3,363,878,855.94 | 2,614,096,451.73 | 2,563,334,896.78 | 2,663,446,242.46 | 3,016,994,007.73 | 2,259,780,836.26 |
| 非流动负债(元) | 76,594,104.05 | 76,858,346.65 | 27,110,494.71 | 25,307,591.69 | 26,220,397.09 | 26,432,175.61 | 16,404,352.39 | 17,531,175.57 | 19,701,204.37 |
| 负债合计(元) | 2,760,097,682.79 | 3,214,792,578.12 | 3,069,980,179.72 | 3,389,186,447.63 | 2,640,316,848.82 | 2,589,767,072.39 | 2,679,850,594.85 | 3,034,525,183.30 | 2,279,482,040.63 |
| 股东权益(元) | 6,628,792,805.24 | 6,662,649,166.38 | 6,390,399,784.23 | 6,116,063,053.92 | 6,207,670,829.37 | 6,105,630,968.94 | 5,833,254,047.43 | 5,614,244,905.30 | 5,817,733,759.49 |
| 归属母公司股东的权益(元) | 6,614,576,837.16 | 6,648,896,823.59 | 6,375,445,952.91 | 6,101,646,699.52 | 6,163,566,897.45 | 6,061,046,913.37 | 5,791,992,120.16 | 5,574,113,474.92 | 5,777,555,163.14 |
| 资本公积(元) | 715,264,047.73 | 709,631,829.50 | 702,159,552.09 | 693,168,494.49 | 917,642,029.21 | 915,026,694.81 | 918,620,657.67 | 918,620,657.67 | 918,620,657.67 |
| 盈余公积(元) | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 |
| 未分配利润(元) | 4,944,562,883.93 | 4,823,670,299.69 | 4,558,619,738.79 | 4,296,599,368.42 | 4,369,105,399.84 | 4,271,198,714.30 | 3,993,304,795.20 | 3,777,117,554.48 | 3,922,924,064.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,752,039,456.28 | 8,645,862,885.46 | 6,125,946,087.97 | 3,964,075,224.58 | 1,779,868,430.64 | 7,838,878,749.63 | 5,609,602,762.62 | 3,596,375,260.28 | 1,541,637,266.73 |
| 经营活动产生的现金净流量(元) | -171,992,675.87 | 1,666,970,731.00 | 1,041,845,851.00 | 693,856,763.77 | 209,088,820.33 | 434,076,650.98 | -43,228,420.05 | -213,512,690.65 | -855,311,463.91 |
| 购建固定无形长期资产支付的现金(元) | 59,545,899.32 | 348,963,739.88 | 223,487,108.52 | 174,029,126.77 | 54,166,059.21 | 328,921,336.66 | 241,985,959.45 | 155,229,820.33 | 88,938,094.48 |
| 投资支付的现金(元) | 192,080,030.00 | 3,233,216,802.00 | 3,029,350,402.00 | 2,184,350,402.00 | 1,447,690,229.00 | 12,397,848,991.59 | 9,721,299,674.45 | 7,377,151,550.45 | 4,110,795,565.45 |
| 投资活动产生的现金净流量(元) | -155,886,798.98 | 2,686,533,707.53 | 2,698,164,187.70 | 2,658,169,008.32 | 1,788,873,104.66 | 1,396,984,615.09 | 1,415,041,020.10 | 877,186,273.65 | 1,698,116,269.88 |
| 吸收投资收到的现金(元) | 4,736,404.33 | 69,375,760.00 | 62,901,760.00 | 62,901,760.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,096,227.78 | 152,237,308.57 | - | - | - | 17,411,500.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -160,809,289.69 | -447,421,408.98 | -376,045,199.56 | -3,143,322.54 | -2,242,536.42 | -612,105,926.01 | -608,960,983.48 | -234,434,927.05 | -81,174,122.93 |
| 现金及现金等价物净增加(元) | -489,303,008.06 | 3,917,503,313.67 | 3,380,999,726.31 | 3,370,237,294.60 | 1,991,496,939.27 | 1,244,267,853.07 | 791,897,805.25 | 442,841,545.27 | 761,868,775.76 |
| 期末现金及现金等价物余额(元) | 4,997,762,532.88 | 5,487,065,540.94 | 4,950,561,953.58 | 4,939,799,521.87 | 3,561,059,166.54 | 1,569,562,227.27 | 1,117,192,179.45 | 768,135,919.47 | 1,087,163,149.96 |
| 折旧与摊销(元) | - | 145,577,844.35 | - | 71,095,086.91 | - | 142,591,645.34 | - | 71,468,460.94 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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