| 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) | 0.09 | 0.35 | 0.22 | 0.13 | 0.05 | 0.29 | 0.17 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.35 | 0.22 | 0.13 | 0.05 | 0.29 | 0.17 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.35 | 0.22 | 0.13 | 0.05 | 0.28 | 0.16 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 4.50 | 4.40 | 4.27 | 4.18 | 4.34 | 4.13 | 4.01 | 3.90 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.03 | -0.06 | -0.10 | -0.36 | 0.16 | -0.12 | -0.10 | -0.16 |
| 每股营业收入(元) | 2.16 | 9.10 | 6.30 | 3.75 | 1.61 | 6.94 | 5.11 | 3.07 | 1.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.08 | 7.88 | 5.13 | 3.07 | 1.08 | 6.71 | 4.01 | 1.59 | 0.32 |
| 净资产收益率 - 加权(%) | 2.10 | 8.02 | 5.11 | 2.98 | 1.09 | 6.75 | 3.94 | 1.51 | 0.32 |
| 净资产收益率 - 平均(%) | 2.10 | 7.98 | 5.13 | 3.03 | 1.09 | 6.70 | 3.96 | 1.55 | 0.32 |
| 净资产收益率 - 扣除(%) | 1.74 | 6.34 | 4.51 | 2.63 | 0.90 | 5.84 | 3.43 | 1.24 | 0.18 |
| 总资产净利率 - 平均(%) | 1.18 | 4.55 | 2.62 | 1.43 | 0.46 | 3.11 | 1.68 | 0.30 | -0.06 |
| 总资产报酬率ROA(%) | 1.23 | 4.42 | 2.59 | 1.45 | 0.39 | 2.96 | 1.49 | 0.17 | -0.16 |
| 投入资本回报率ROIC(%) | 1.55 | 6.04 | 3.87 | 2.34 | 0.84 | 5.27 | 3.09 | 1.24 | 0.26 |
| 销售毛利率(%) | 10.82 | 10.53 | 9.68 | 9.76 | 8.29 | 8.42 | 7.54 | 6.23 | 5.53 |
| 销售净利率(%) | 5.31 | 4.63 | 3.78 | 3.34 | 2.48 | 3.73 | 2.73 | 0.79 | -0.34 |
| 资产负债率(%) | 46.16 | 48.15 | 48.45 | 46.00 | 42.80 | 44.49 | 45.88 | 42.61 | 41.19 |
| 资产周转率(倍) | 0.22 | 0.98 | 0.69 | 0.43 | 0.19 | 0.83 | 0.61 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.32 | 69.37 | 69.14 | 74.25 | 71.79 | 80.15 | 76.23 | 84.39 | 84.95 |
| 营业利润同比增长率(%) | 224.49 | 56.97 | 73.45 | 506.10 | 512.45 | -39.90 | -57.28 | -91.30 | -107.30 |
| 营业收入同比增长率(%) | 34.28 | 26.03 | 18.64 | 17.79 | 3.29 | -2.01 | -1.05 | -16.84 | -12.56 |
| 利润总额同比增长率(%) | 225.87 | 56.85 | 72.16 | 523.94 | 446.18 | -45.91 | -62.42 | -92.93 | -108.70 |
| 归属母公司股东的净利润同比增长率(%) | 98.92 | 20.55 | 31.19 | 98.68 | 243.12 | -40.46 | -54.79 | -77.35 | -89.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.63 | 11.59 | 35.08 | 118.00 | 392.72 | -36.19 | -53.11 | -77.59 | -93.46 |
| 总资产同比增长率(%) | 11.96 | 11.10 | 7.92 | 9.51 | 3.28 | 2.68 | 5.37 | -8.31 | -3.72 |
| 总负债同比增长率(%) | 20.73 | 20.07 | 13.97 | 18.23 | 7.33 | 6.92 | 14.59 | -13.81 | -8.88 |
| 净资产同比增长率(%) | 3.71 | 2.67 | 2.56 | 3.14 | 0.77 | -0.01 | -0.51 | -2.49 | 0.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,764,222,432.58 | 15,842,626,034.79 | 10,978,960,204.94 | 6,539,266,988.90 | 2,803,266,645.30 | 12,570,517,605.95 | 9,253,887,891.54 | 5,551,469,353.62 | 2,714,014,726.23 |
| 营业总成本(元) | 3,737,767,174.00 | 15,825,391,542.75 | 11,024,531,762.70 | 6,616,501,674.43 | 2,888,514,810.21 | 12,753,732,838.60 | 9,459,717,414.65 | 5,756,827,638.65 | 2,843,742,697.32 |
| 营业收入(元) | 3,764,222,432.58 | 15,842,626,034.79 | 10,978,960,204.94 | 6,539,266,988.90 | 2,803,266,645.30 | 12,570,517,605.95 | 9,253,887,891.54 | 5,551,469,353.62 | 2,714,014,726.23 |
| 营业利润(元) | 206,891,819.29 | 701,977,694.12 | 413,380,013.59 | 224,260,327.08 | 63,759,097.48 | 447,217,896.69 | 238,329,672.53 | 37,000,595.34 | -15,458,653.55 |
| 利润总额(元) | 207,622,226.36 | 717,762,508.30 | 414,755,426.45 | 224,537,998.17 | 63,713,852.41 | 457,620,341.30 | 240,915,804.03 | 35,987,071.69 | -18,404,671.00 |
| 净利润(元) | 199,731,452.78 | 733,993,374.19 | 415,281,408.26 | 218,368,972.40 | 69,648,261.66 | 468,466,290.04 | 253,008,236.69 | 43,867,614.64 | -9,293,927.40 |
| 归属母公司股东的净利润(元) | 162,854,830.26 | 604,140,594.64 | 382,188,237.93 | 223,682,671.11 | 81,870,997.61 | 500,961,522.21 | 291,333,671.56 | 112,585,171.85 | 23,860,427.65 |
| 非经常性损益(元) | 26,055,348.15 | 117,402,786.33 | 46,314,090.83 | 31,958,574.60 | 13,687,702.25 | 64,978,027.52 | 42,693,221.04 | 24,636,770.74 | 10,022,213.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,799,482.11 | 486,737,808.31 | 335,874,147.10 | 191,724,096.51 | 68,183,295.36 | 435,983,494.69 | 248,640,450.52 | 87,948,401.11 | 13,838,214.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,037,503,298.06 | 8,449,565,921.82 | 8,235,820,452.95 | 7,257,831,663.04 | 6,734,178,289.66 | 7,139,253,061.07 | 7,221,580,684.75 | 6,522,235,927.80 | 7,009,195,049.41 |
| 固定资产(元) | 2,937,461,693.07 | 2,907,657,762.15 | 2,775,733,938.82 | 2,856,241,751.41 | 2,877,327,025.73 | 2,932,199,688.75 | 2,917,447,058.93 | 2,889,549,526.17 | 2,950,378,617.09 |
| 长期股权投资(元) | 3,704,577,871.44 | 3,565,364,584.89 | 3,520,491,367.16 | 3,383,974,805.29 | 3,590,698,892.61 | 3,466,916,558.02 | 3,430,064,509.85 | 2,890,967,411.90 | 2,878,103,660.86 |
| 资产总计(元) | 16,734,639,955.35 | 16,976,862,511.90 | 16,463,613,002.76 | 15,309,737,088.33 | 14,947,053,642.73 | 15,259,037,179.57 | 15,255,801,044.41 | 13,980,211,901.37 | 14,471,787,807.20 |
| 流动负债(元) | 6,544,030,487.23 | 6,986,040,116.00 | 6,169,229,099.30 | 5,523,533,595.92 | 4,821,117,655.84 | 5,212,013,687.78 | 5,853,184,441.68 | 4,780,656,341.53 | 4,742,247,359.96 |
| 非流动负债(元) | 1,180,345,184.92 | 1,188,690,439.09 | 1,807,573,517.54 | 1,518,949,161.42 | 1,576,812,765.00 | 1,576,275,769.12 | 1,146,149,801.55 | 1,175,793,301.00 | 1,218,766,532.21 |
| 负债合计(元) | 7,724,375,672.15 | 8,174,730,555.09 | 7,976,802,616.84 | 7,042,482,757.34 | 6,397,930,420.84 | 6,788,289,456.90 | 6,999,334,243.23 | 5,956,449,642.53 | 5,961,013,892.17 |
| 股东权益(元) | 9,010,264,283.20 | 8,802,131,956.81 | 8,486,810,385.92 | 8,267,254,330.99 | 8,549,123,221.89 | 8,470,747,722.67 | 8,256,466,801.18 | 8,023,762,258.84 | 8,510,773,915.03 |
| 归属母公司股东的权益(元) | 7,840,226,040.40 | 7,671,227,259.82 | 7,443,145,268.04 | 7,288,001,059.66 | 7,559,773,878.71 | 7,471,059,065.62 | 7,257,035,487.14 | 7,065,950,060.57 | 7,502,354,939.86 |
| 资本公积(元) | 491,363,100.91 | 489,142,651.87 | 490,336,227.13 | 486,637,308.50 | 485,425,109.23 | 544,213,108.39 | 552,107,927.62 | 549,135,324.53 | 550,998,489.53 |
| 盈余公积(元) | 721,986,102.47 | 721,986,102.47 | 674,906,310.08 | 674,906,310.08 | 674,906,310.08 | 890,409,582.70 | 837,996,808.38 | 837,996,808.38 | 837,996,808.38 |
| 未分配利润(元) | 4,957,204,932.13 | 4,794,350,101.87 | 4,619,085,189.01 | 4,460,579,622.19 | 4,748,720,659.94 | 4,666,849,662.33 | 4,509,634,586.00 | 4,330,886,086.29 | 4,758,104,595.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,684,492,972.44 | 10,990,406,287.90 | 7,591,260,117.21 | 4,855,270,465.86 | 2,012,349,352.22 | 10,075,892,558.68 | 7,054,619,050.43 | 4,684,764,981.54 | 2,305,446,803.60 |
| 经营活动产生的现金净流量(元) | -584,508,738.63 | 44,256,997.12 | -109,132,168.25 | -167,166,781.94 | -620,730,759.09 | 281,858,459.52 | -224,478,685.02 | -181,430,952.24 | -297,504,616.44 |
| 购建固定无形长期资产支付的现金(元) | 92,589,249.90 | 515,710,653.87 | 357,833,478.67 | 208,052,993.28 | 99,116,234.86 | 571,649,292.32 | 414,309,710.88 | 277,662,638.13 | 159,471,909.16 |
| 投资支付的现金(元) | - | 58,625,432.66 | 13,625,432.66 | 13,625,432.66 | - | 648,723,590.32 | 635,033,590.32 | - | - |
| 投资活动产生的现金净流量(元) | -27,031,195.02 | 59,653,832.37 | -22,753,137.67 | 15,532,850.65 | -70,301,504.06 | -688,339,303.94 | -844,233,815.00 | -253,604,925.56 | -315,205,452.41 |
| 吸收投资收到的现金(元) | - | 24,925,000.00 | 24,925,000.00 | - | - | 17,770,000.00 | 10,520,000.00 | - | - |
| 取得借款收到的现金(元) | - | 321,000,000.00 | 321,000,000.00 | 21,000,000.00 | - | 696,624,180.09 | 696,624,180.09 | 127,624,838.09 | 7,810,676.40 |
| 筹资活动产生的现金净流量(元) | -71,474,062.13 | -479,178,173.14 | -319,299,209.86 | -557,492,239.04 | -84,598,978.11 | -48,068,122.06 | -28,316,990.55 | -483,735,676.74 | -37,606,995.60 |
| 现金及现金等价物净增加(元) | -684,002,756.47 | -373,866,528.40 | -449,920,489.78 | -706,728,882.48 | -774,519,137.39 | -454,252,146.91 | -1,097,246,258.05 | -919,521,682.40 | -650,686,432.52 |
| 期末现金及现金等价物余额(元) | 1,202,067,651.06 | 1,886,070,407.53 | 1,810,016,446.15 | 1,553,208,053.45 | 1,485,417,798.54 | 2,259,936,935.93 | 1,616,942,824.79 | 1,794,667,400.44 | 2,063,502,650.32 |
| 折旧与摊销(元) | - | 440,842,634.59 | - | 226,001,463.56 | - | 448,842,398.96 | - | 218,464,891.64 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
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