| 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 | 0.20 | 0.17 | 0.13 | 0.03 | 0.21 | 0.15 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.20 | 0.17 | 0.13 | 0.03 | 0.21 | 0.15 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.20 | 0.17 | 0.13 | 0.03 | 0.21 | 0.15 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 4.28 | 3.98 | 3.96 | 3.90 | 3.85 | 3.83 | 3.79 | 3.76 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.39 | 0.03 | 0.09 | 0.21 | -0.08 | -0.78 | -0.84 | -0.82 |
| 每股营业收入(元) | 2.40 | 10.66 | 8.08 | 5.20 | 2.14 | 11.78 | 9.07 | 5.84 | 2.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 4.68 | 4.18 | 3.05 | 0.80 | 5.11 | 3.81 | 3.13 | 0.93 |
| 净资产收益率 - 加权(%) | 0.87 | 4.76 | 4.24 | 3.05 | 0.80 | 5.20 | 3.83 | 3.13 | 0.94 |
| 净资产收益率 - 平均(%) | 0.87 | 4.76 | 4.25 | 3.08 | 0.80 | 5.20 | 3.86 | 3.15 | 0.94 |
| 净资产收益率 - 扣除(%) | 0.79 | 3.87 | 3.92 | 2.90 | 0.81 | 5.35 | 3.32 | 2.84 | 0.88 |
| 总资产净利率 - 平均(%) | 0.26 | 1.46 | 1.31 | 0.94 | 0.26 | 1.68 | 1.25 | 1.00 | 0.31 |
| 总资产报酬率ROA(%) | 0.53 | 3.11 | 2.24 | 1.49 | 0.22 | 3.55 | 2.55 | 1.89 | 0.74 |
| 投入资本回报率ROIC(%) | 0.30 | 1.62 | 1.42 | 1.03 | 0.27 | 1.79 | 1.36 | 1.07 | 0.33 |
| 销售毛利率(%) | 16.02 | 15.13 | 15.05 | 15.98 | 13.82 | 14.69 | 13.93 | 14.22 | 14.66 |
| 销售净利率(%) | 1.61 | 1.91 | 2.25 | 2.50 | 1.61 | 1.87 | 1.81 | 2.24 | 1.57 |
| 资产负债率(%) | 70.15 | 69.75 | 69.57 | 69.90 | 68.49 | 69.25 | 69.63 | 69.70 | 68.67 |
| 资产周转率(倍) | 0.16 | 0.76 | 0.58 | 0.38 | 0.16 | 0.90 | 0.69 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.46 | 102.87 | 93.08 | 96.74 | 112.01 | 99.38 | 95.22 | 94.15 | 90.27 |
| 营业利润同比增长率(%) | 10.56 | 1.29 | 20.26 | 10.89 | -8.79 | 31.75 | 13.40 | 18.53 | 0.07 |
| 营业收入同比增长率(%) | 12.04 | -9.52 | -10.88 | -11.00 | -14.67 | 9.38 | 16.71 | 31.40 | 32.41 |
| 利润总额同比增长率(%) | 11.04 | 1.07 | 17.89 | 8.38 | -8.22 | 30.60 | 12.04 | 17.54 | -0.62 |
| 归属母公司股东的净利润同比增长率(%) | 13.62 | -5.11 | 14.60 | 1.09 | -12.67 | 43.54 | 16.17 | 30.17 | 25.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.40 | -25.14 | 23.18 | 5.89 | -6.66 | 35.46 | 33.90 | 59.28 | 31.91 |
| 总资产同比增长率(%) | 11.60 | 5.53 | 4.24 | 4.43 | 1.54 | 7.08 | 2.85 | 4.56 | 12.68 |
| 总负债同比增长率(%) | 14.30 | 6.29 | 4.16 | 4.73 | 1.28 | 8.51 | 4.29 | 8.31 | 21.37 |
| 净资产同比增长率(%) | 5.61 | 3.65 | 4.27 | 3.48 | 1.70 | 3.61 | -0.78 | -3.67 | -2.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,659,663,383.36 | 7,365,842,287.37 | 5,586,058,944.85 | 3,592,684,432.02 | 1,481,305,038.39 | 8,140,736,551.97 | 6,268,225,867.80 | 4,036,537,058.64 | 1,735,973,580.63 |
| 营业总成本(元) | 1,609,640,845.06 | 7,122,248,587.73 | 5,353,066,573.42 | 3,407,229,012.92 | 1,434,493,564.98 | 7,843,325,335.75 | 6,069,063,423.32 | 3,894,139,945.38 | 1,696,975,924.30 |
| 营业收入(元) | 1,659,663,383.36 | 7,365,842,287.37 | 5,586,058,944.85 | 3,592,684,432.02 | 1,481,305,038.39 | 8,140,736,551.97 | 6,268,225,867.80 | 4,036,537,058.64 | 1,735,973,580.63 |
| 营业利润(元) | 28,802,272.30 | 162,775,835.69 | 142,866,106.27 | 104,716,416.11 | 26,050,550.64 | 160,699,046.00 | 118,794,683.48 | 94,436,875.24 | 28,561,433.45 |
| 利润总额(元) | 28,759,066.31 | 161,242,337.61 | 140,546,595.80 | 101,961,927.15 | 25,899,490.69 | 159,539,365.70 | 119,216,518.02 | 94,080,767.40 | 28,217,944.84 |
| 净利润(元) | 26,682,250.43 | 140,653,185.48 | 125,703,941.50 | 89,934,699.66 | 23,889,256.95 | 152,424,147.34 | 113,348,092.34 | 90,616,416.93 | 27,309,620.07 |
| 归属母公司股东的净利润(元) | 25,398,027.40 | 135,545,659.95 | 120,708,884.79 | 86,652,315.18 | 22,354,366.97 | 142,846,881.37 | 105,326,809.33 | 85,720,229.84 | 25,597,581.55 |
| 非经常性损益(元) | 2,084,360.14 | 23,526,110.05 | 7,545,756.18 | 4,317,665.58 | -413,155.92 | -6,790,722.16 | 13,455,936.53 | 7,967,165.42 | 1,206,786.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,313,667.26 | 112,019,549.90 | 113,163,128.61 | 82,334,649.60 | 22,767,522.89 | 149,637,603.53 | 91,870,872.80 | 77,753,064.42 | 24,390,795.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,415,868,536.10 | 7,150,023,101.94 | 7,188,886,055.42 | 7,247,092,231.69 | 6,788,389,914.42 | 7,017,730,238.43 | 7,192,185,246.04 | 7,129,377,878.00 | 6,875,061,322.26 |
| 固定资产(元) | 1,717,597,799.02 | 1,725,062,423.84 | 1,729,512,567.44 | 1,755,549,736.77 | 1,755,267,546.59 | 1,701,151,563.80 | 1,737,211,318.51 | 1,637,358,525.54 | 1,449,506,347.19 |
| 长期股权投资(元) | 92,946,337.81 | 92,470,280.91 | 96,892,090.53 | 96,576,076.23 | 97,653,556.44 | 97,368,191.08 | 102,204,098.24 | 102,225,017.77 | 102,144,039.48 |
| 资产总计(元) | 10,246,427,503.41 | 9,893,276,252.73 | 9,788,967,650.13 | 9,732,611,390.82 | 9,181,788,070.88 | 9,374,875,347.13 | 9,390,594,403.41 | 9,319,782,211.93 | 9,042,443,657.50 |
| 流动负债(元) | 6,198,714,390.76 | 6,022,992,837.65 | 5,529,466,139.55 | 5,553,513,193.42 | 4,855,404,292.58 | 5,066,322,562.77 | 5,138,456,030.96 | 5,487,026,275.40 | 5,165,792,650.19 |
| 非流动负债(元) | 989,483,859.41 | 877,570,029.40 | 1,280,728,533.10 | 1,249,565,953.39 | 1,433,439,943.84 | 1,426,066,909.35 | 1,399,989,412.94 | 1,008,603,509.93 | 1,043,350,839.29 |
| 负债合计(元) | 7,188,198,250.17 | 6,900,562,867.05 | 6,810,194,672.65 | 6,803,079,146.81 | 6,288,844,236.42 | 6,492,389,472.12 | 6,538,445,443.90 | 6,495,629,785.33 | 6,209,143,489.48 |
| 股东权益(元) | 3,058,229,253.24 | 2,992,713,385.68 | 2,978,772,977.48 | 2,929,532,244.01 | 2,892,943,834.46 | 2,882,485,875.01 | 2,852,148,959.51 | 2,824,152,426.60 | 2,833,300,168.02 |
| 归属母公司股东的权益(元) | 2,961,458,468.28 | 2,897,226,823.75 | 2,884,398,884.37 | 2,836,870,823.13 | 2,804,029,908.08 | 2,795,106,838.61 | 2,766,325,906.07 | 2,741,454,469.08 | 2,757,286,359.07 |
| 资本公积(元) | 1,270,158,029.06 | 1,113,620,416.07 | 1,114,593,980.98 | 1,113,592,891.01 | 1,113,551,911.57 | 1,113,551,911.57 | 1,113,551,762.32 | 1,113,551,762.32 | 1,113,500,125.62 |
| 盈余公积(元) | 143,114,157.30 | 143,114,157.30 | 127,884,531.65 | 127,884,531.65 | 127,884,531.65 | 127,884,531.65 | 114,241,097.04 | 114,241,097.04 | 114,241,097.04 |
| 未分配利润(元) | 829,661,833.42 | 804,263,806.02 | 804,656,656.51 | 770,600,086.90 | 740,854,996.84 | 718,500,629.87 | 694,623,992.44 | 675,017,412.95 | 651,159,604.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,551,055,783.63 | 7,577,111,042.32 | 5,199,408,339.33 | 3,475,625,900.29 | 1,659,175,731.95 | 8,090,032,346.36 | 5,968,364,387.52 | 3,800,497,337.43 | 1,567,057,677.41 |
| 经营活动产生的现金净流量(元) | -334,822,041.61 | 272,312,352.82 | 17,904,163.92 | 62,694,635.91 | 147,273,512.86 | -53,464,337.81 | -538,181,530.09 | -583,566,053.76 | -564,219,798.68 |
| 购建固定无形长期资产支付的现金(元) | 124,533,582.34 | 430,983,305.19 | 363,981,935.84 | 195,917,759.40 | 81,541,777.92 | 280,714,250.74 | 148,269,844.94 | 67,477,975.95 | 37,634,769.03 |
| 投资支付的现金(元) | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 280,600,000.00 | - | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -127,531,182.34 | -322,594,808.66 | -363,201,865.80 | -195,183,295.51 | -80,852,214.03 | -366,813,955.05 | -147,856,944.94 | -77,180,075.95 | -37,634,769.03 |
| 吸收投资收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 1,880,918,584.75 | 4,397,100,000.00 | 3,281,500,000.00 | 2,131,500,000.00 | 736,500,000.00 | 5,671,409,776.83 | 4,794,500,000.00 | 3,044,500,000.00 | 1,391,550,000.00 |
| 筹资活动产生的现金净流量(元) | 38,723,398.70 | 340,313,013.99 | 172,915,599.54 | 9,251,113.67 | -157,065,150.02 | 203,780,729.85 | 339,447,258.37 | 520,116,754.49 | 188,171,220.59 |
| 现金及现金等价物净增加(元) | -423,579,596.37 | 290,780,901.36 | -172,216,462.95 | -123,086,716.44 | -90,577,871.77 | -216,789,556.19 | -351,616,510.45 | -145,789,690.13 | -413,844,309.58 |
| 期末现金及现金等价物余额(元) | 508,581,542.79 | 932,161,139.16 | 469,163,774.85 | 518,293,521.36 | 550,802,366.03 | 641,380,237.80 | 506,553,283.54 | 712,380,103.86 | 444,325,484.41 |
| 折旧与摊销(元) | - | 145,028,548.83 | - | 68,705,111.98 | - | 129,156,151.22 | - | 59,579,847.83 | - |
| 公告日期 | 2024-04-23 | 2024-04-17 | 2023-10-18 | 2023-08-22 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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