| 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) | 0.10 | 3.34 | 2.40 | 2.46 | 2.33 | 1.48 | -0.09 | -0.35 | -0.27 |
| 每股收益 - 稀释(元) | 0.11 | 3.33 | 2.40 | 2.46 | 2.33 | 1.48 | -0.09 | -0.35 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 3.29 | 2.40 | 2.46 | 2.33 | 1.48 | -0.09 | -0.35 | -0.27 |
| 每股净资产BPS(元) | 7.38 | 7.26 | 6.42 | 6.47 | 7.35 | 5.01 | 3.45 | 3.19 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.78 | -1.11 | -0.96 | -0.73 | 1.95 | 1.30 | -0.16 | 0.55 |
| 每股营业收入(元) | 2.37 | 23.40 | 18.97 | 16.44 | 12.73 | 11.46 | 4.18 | 2.09 | 0.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 45.33 | 37.48 | 37.97 | 31.74 | 29.47 | -2.59 | -11.05 | -5.93 |
| 净资产收益率 - 加权(%) | 1.39 | 55.47 | 42.49 | 41.57 | 37.73 | 31.35 | -2.19 | -8.77 | -5.76 |
| 净资产收益率 - 平均(%) | 1.39 | 53.94 | 42.08 | 42.78 | 37.73 | 29.99 | -2.15 | -8.77 | -5.76 |
| 净资产收益率 - 扣除(%) | 1.50 | 44.89 | 39.90 | 39.62 | 32.52 | 32.86 | 3.54 | -5.90 | -4.82 |
| 总资产净利率 - 平均(%) | 0.48 | 11.85 | 8.33 | 8.49 | 7.84 | 4.92 | -0.19 | -1.17 | -0.92 |
| 总资产报酬率ROA(%) | 0.93 | 17.30 | 12.35 | 12.27 | 10.83 | 6.32 | -0.11 | -1.12 | -0.85 |
| 投入资本回报率ROIC(%) | 0.83 | 32.52 | 24.57 | 24.99 | 23.68 | 18.50 | -1.30 | -5.22 | -3.62 |
| 销售毛利率(%) | 22.63 | 38.72 | 39.32 | 43.35 | 47.82 | 33.74 | 10.08 | 0.01 | -14.49 |
| 销售净利率(%) | 4.55 | 14.15 | 12.80 | 15.00 | 18.34 | 13.28 | -1.33 | -16.04 | -30.00 |
| 资产负债率(%) | 66.47 | 67.78 | 73.78 | 73.42 | 71.56 | 84.82 | 88.83 | 88.86 | 84.03 |
| 资产周转率(倍) | 0.10 | 0.84 | 0.65 | 0.57 | 0.43 | 0.37 | 0.14 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.99 | 51.30 | 50.82 | 41.01 | 29.30 | 120.08 | 248.16 | 283.99 | 329.32 |
| 营业利润同比增长率(%) | -94.24 | 139.57 | 451,389.30 | 1,255.50 | 1,400.14 | 57.22 | -100.07 | -123.37 | -123.18 |
| 营业收入同比增长率(%) | -81.12 | 107.10 | 354.20 | 685.76 | 1,347.36 | 86.12 | -24.11 | -57.45 | -77.21 |
| 利润总额同比增长率(%) | -94.85 | 150.16 | 5,281.78 | 1,113.65 | 1,307.53 | 57.10 | -106.25 | -126.76 | -125.05 |
| 归属母公司股东的净利润同比增长率(%) | -95.56 | 125.89 | 2,795.22 | 797.40 | 960.38 | 98.56 | -112.40 | -137.64 | -134.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.28 | 100.68 | 2,000.58 | 1,463.35 | 1,183.95 | 154.11 | -85.33 | -119.32 | -128.11 |
| 总资产同比增长率(%) | -13.20 | -30.84 | -21.20 | -15.33 | -9.90 | 18.23 | 34.39 | 67.54 | 66.61 |
| 总负债同比增长率(%) | -19.36 | -44.73 | -34.56 | -30.04 | -23.27 | 21.19 | 50.79 | 110.75 | 115.55 |
| 净资产同比增长率(%) | 1.94 | 46.89 | 86.20 | 102.91 | 60.73 | 3.56 | -28.62 | -36.81 | -24.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,257,759,871.54 | 12,417,006,232.40 | 9,927,819,803.35 | 8,601,867,913.20 | 6,663,134,945.61 | 5,995,656,104.54 | 2,185,780,864.03 | 1,094,718,617.20 | 460,365,527.64 |
| 营业总成本(元) | 1,165,837,025.54 | 9,687,531,077.81 | 7,956,990,163.00 | 6,670,842,894.52 | 4,941,963,486.32 | 4,907,905,714.66 | 2,100,324,665.43 | 1,179,369,091.18 | 574,678,980.32 |
| 营业收入(元) | 1,257,759,871.54 | 12,417,006,232.40 | 9,927,819,803.35 | 8,601,867,913.20 | 6,663,134,945.61 | 5,995,656,104.54 | 2,185,780,864.03 | 1,094,718,617.20 | 460,365,527.64 |
| 营业利润(元) | 97,158,308.27 | 2,508,880,918.98 | 1,840,626,187.33 | 1,844,278,760.65 | 1,687,480,648.76 | 1,047,236,353.00 | -407,859.48 | -159,608,416.09 | -129,792,600.37 |
| 利润总额(元) | 86,569,818.17 | 2,485,135,407.42 | 1,826,891,667.38 | 1,833,479,214.56 | 1,680,782,997.06 | 993,425,150.27 | -35,256,067.63 | -180,878,865.37 | -139,191,694.05 |
| 净利润(元) | 57,212,823.93 | 1,757,565,419.64 | 1,270,830,166.52 | 1,290,207,319.06 | 1,222,301,245.94 | 796,096,243.50 | -29,087,938.47 | -175,582,531.66 | -138,092,093.41 |
| 归属母公司股东的净利润(元) | 54,125,149.43 | 1,746,300,186.67 | 1,257,946,185.35 | 1,284,690,162.11 | 1,219,766,615.49 | 773,073,916.59 | -46,673,280.70 | -184,210,820.93 | -141,770,640.19 |
| 非经常性损益(元) | -4,835,418.02 | 16,819,241.64 | -81,290,481.71 | -55,803,262.61 | -29,999,791.29 | -88,731,855.73 | -110,428,776.80 | -85,887,064.24 | -26,473,351.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,960,567.45 | 1,729,480,945.03 | 1,339,236,667.06 | 1,340,493,424.72 | 1,249,766,406.78 | 861,805,772.32 | 63,755,496.10 | -98,323,756.69 | -115,297,288.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,076,455,812.46 | 4,233,819,544.10 | 4,977,981,122.99 | 4,834,403,855.42 | 5,556,333,249.48 | 9,384,264,110.05 | 9,481,170,463.26 | 8,536,707,598.94 | 8,599,867,973.84 |
| 固定资产(元) | 5,948,336,945.53 | 6,051,793,916.85 | 6,089,267,143.00 | 5,983,197,885.47 | 5,840,914,133.15 | 4,822,700,854.07 | 4,139,308,524.29 | 3,571,491,361.23 | 3,459,828,062.48 |
| 长期股权投资(元) | 13,994,004.87 | 13,994,004.87 | 14,710,823.59 | 14,710,823.59 | 15,425,376.88 | 15,425,376.88 | 17,040,075.33 | 17,984,634.75 | 17,984,634.75 |
| 资产总计(元) | 11,856,868,924.54 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.80 | 13,659,560,718.72 | 17,536,045,755.10 | 16,450,446,752.63 | 15,189,815,000.20 | 15,160,052,207.17 |
| 流动负债(元) | 6,204,133,342.05 | 6,582,129,372.13 | 7,705,269,106.73 | 7,599,003,434.79 | 8,130,255,891.95 | 13,561,063,742.61 | 13,468,563,589.01 | 12,336,464,144.01 | 11,701,870,470.02 |
| 非流动负债(元) | 1,677,444,386.82 | 1,638,764,523.96 | 1,858,267,121.45 | 1,843,560,100.04 | 1,643,883,684.62 | 1,312,567,177.57 | 1,145,093,470.05 | 1,160,867,862.08 | 1,036,939,591.53 |
| 负债合计(元) | 7,881,577,728.87 | 8,220,893,896.09 | 9,563,536,228.18 | 9,442,563,534.83 | 9,774,139,576.57 | 14,873,630,920.18 | 14,613,657,059.06 | 13,497,332,006.09 | 12,738,810,061.55 |
| 股东权益(元) | 3,975,291,195.67 | 3,907,055,167.93 | 3,399,245,273.20 | 3,418,449,515.97 | 3,885,421,142.15 | 2,662,414,834.92 | 1,836,789,693.57 | 1,692,482,994.11 | 2,421,242,145.62 |
| 归属母公司股东的权益(元) | 3,917,883,091.51 | 3,852,734,738.27 | 3,356,573,999.87 | 3,383,145,066.86 | 3,843,299,219.54 | 2,622,827,542.76 | 1,802,639,386.09 | 1,667,289,739.59 | 2,391,198,633.59 |
| 资本公积(元) | 131,586,745.95 | 120,550,514.70 | 42,165,327.20 | 42,165,327.20 | 42,165,327.20 | 42,165,327.20 | 42,165,327.20 | 42,165,327.20 | 42,165,327.20 |
| 盈余公积(元) | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 |
| 未分配利润(元) | 3,081,745,323.60 | 3,027,620,174.17 | 2,539,266,172.85 | 2,566,010,149.61 | 3,024,325,852.99 | 1,804,559,237.50 | 984,812,040.21 | 847,274,499.98 | 1,569,925,705.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 930,613,408.67 | 6,369,432,811.94 | 5,044,995,472.52 | 3,527,744,990.84 | 1,952,590,441.11 | 7,199,395,323.00 | 5,424,312,347.37 | 3,108,907,600.88 | 1,516,072,450.59 |
| 经营活动产生的现金净流量(元) | -186,845,447.07 | -414,653,912.74 | -580,236,719.45 | -504,341,477.47 | -379,544,600.52 | 1,021,171,817.86 | 681,292,820.58 | -82,575,877.62 | 289,115,016.67 |
| 购建固定无形长期资产支付的现金(元) | 67,883,909.52 | 966,759,677.49 | 865,053,373.17 | 800,715,726.18 | 650,151,951.15 | 1,924,454,682.42 | 1,256,521,276.96 | 815,766,282.96 | 603,567,254.64 |
| 投资支付的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -59,383,086.57 | -921,530,463.12 | -840,536,090.75 | -767,896,689.00 | -621,022,408.97 | -1,848,203,392.25 | -1,193,941,749.58 | -755,647,693.06 | -604,473,233.30 |
| 吸收投资收到的现金(元) | - | 78,357,700.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 141,188,229.24 | 1,380,346,282.19 | 1,099,513,699.94 | 1,050,506,622.72 | 468,776,622.72 | 712,000,000.00 | 212,000,000.00 | 212,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 43,241,740.02 | 261,739,694.29 | 247,472,712.67 | 287,982,235.46 | 425,522,445.99 | -558,753,596.61 | -913,533,941.68 | -878,879,657.07 | -120,858,700.63 |
| 现金及现金等价物净增加(元) | -202,986,793.62 | -1,074,444,681.57 | -1,173,300,097.53 | -984,255,931.01 | -575,044,563.50 | -1,385,785,171.00 | -1,426,182,870.68 | -1,717,103,227.75 | -436,216,917.26 |
| 期末现金及现金等价物余额(元) | 851,996,926.68 | 1,054,983,720.30 | 956,128,304.34 | 1,145,172,470.86 | 1,554,383,838.37 | 2,129,428,401.87 | 2,089,030,702.19 | 1,798,110,345.12 | 3,078,996,655.61 |
| 折旧与摊销(元) | - | 545,472,203.52 | - | 263,402,850.10 | - | 428,323,236.57 | - | 196,425,493.40 | - |
| 公告日期 | 2024-04-30 | 2024-03-20 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-03-15 | 2022-10-31 | 2022-08-25 | 2022-04-27 |
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