| 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) | 0.05 | 0.26 | 0.17 | 0.11 | 0.05 | 0.12 | 0.08 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.26 | 0.17 | 0.11 | 0.05 | 0.12 | 0.08 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.26 | 0.17 | 0.11 | 0.05 | 0.12 | 0.08 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.65 | 3.60 | 3.52 | 3.46 | 3.44 | 3.38 | 3.34 | 3.35 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.59 | 0.31 | 0.20 | 0.06 | 0.50 | 0.44 | 0.28 | 0.20 |
| 每股营业收入(元) | 0.62 | 3.24 | 2.39 | 1.58 | 0.73 | 2.57 | 1.69 | 1.11 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.33 | 7.34 | 4.89 | 3.28 | 1.49 | 3.48 | 2.26 | 2.40 | 1.22 |
| 净资产收益率 - 加权(%) | 1.34 | 7.58 | 4.98 | 3.29 | 1.51 | 3.50 | 2.26 | 2.37 | 1.23 |
| 净资产收益率 - 平均(%) | 1.34 | 7.57 | 4.99 | 3.31 | 1.51 | 3.50 | 2.27 | 2.40 | 1.23 |
| 净资产收益率 - 扣除(%) | 1.11 | 5.10 | 4.29 | 2.90 | 1.31 | 2.20 | 1.55 | 1.92 | 1.00 |
| 总资产净利率 - 平均(%) | 0.52 | 2.83 | 1.95 | 1.24 | 0.51 | 1.57 | 1.00 | 0.93 | 0.48 |
| 总资产报酬率ROA(%) | 0.95 | 4.53 | 3.25 | 2.11 | 0.94 | 3.39 | 2.40 | 1.98 | 0.94 |
| 投入资本回报率ROIC(%) | 0.65 | 3.59 | 2.34 | 1.53 | 0.70 | 1.62 | 1.01 | 1.09 | 0.56 |
| 销售毛利率(%) | 31.75 | 28.21 | 29.55 | 29.12 | 25.90 | 27.69 | 29.41 | 33.14 | 33.03 |
| 销售净利率(%) | 10.47 | 10.90 | 10.18 | 9.82 | 8.76 | 7.52 | 7.35 | 10.31 | 10.62 |
| 资产负债率(%) | 61.74 | 62.81 | 63.34 | 64.15 | 64.08 | 64.18 | 65.33 | 63.81 | 63.79 |
| 资产周转率(倍) | 0.05 | 0.26 | 0.19 | 0.13 | 0.06 | 0.21 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.33 | 98.03 | 95.53 | 96.24 | 101.41 | 99.67 | 106.12 | 106.76 | 109.96 |
| 营业利润同比增长率(%) | 1.26 | 62.36 | 60.27 | 19.76 | 10.66 | -25.71 | -36.37 | -24.09 | 5.62 |
| 营业收入同比增长率(%) | -15.35 | 26.11 | 41.07 | 42.69 | 31.61 | 6.39 | -7.31 | -8.90 | 4.79 |
| 利润总额同比增长率(%) | 3.06 | 55.72 | 59.08 | 18.49 | 7.56 | -28.32 | -37.30 | -24.88 | 4.99 |
| 归属母公司股东的净利润同比增长率(%) | -5.27 | 121.91 | 127.40 | 41.33 | 24.46 | -46.64 | -56.07 | -37.63 | 2.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.69 | 141.77 | 191.50 | 56.17 | 32.27 | -40.83 | -63.96 | -43.48 | 0.82 |
| 总资产同比增长率(%) | -2.72 | 1.40 | -0.60 | 3.52 | 1.63 | 1.54 | 4.11 | -0.10 | 1.10 |
| 总负债同比增长率(%) | -6.27 | -0.97 | -3.63 | 4.09 | 2.10 | 2.10 | 6.44 | -1.36 | -0.60 |
| 净资产同比增长率(%) | 6.27 | 6.67 | 5.21 | 3.31 | 1.71 | 1.43 | 1.64 | 2.90 | 4.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,049,930,214.56 | 5,490,136,004.90 | 4,051,589,600.12 | 2,676,829,436.38 | 1,240,256,323.88 | 4,353,580,540.51 | 2,871,960,364.96 | 1,876,027,304.90 | 942,391,690.43 |
| 营业总成本(元) | 913,545,718.86 | 4,944,440,876.27 | 3,579,455,949.16 | 2,382,341,888.06 | 1,121,617,053.45 | 4,007,656,083.72 | 2,620,298,049.47 | 1,632,888,070.05 | 822,936,606.37 |
| 营业收入(元) | 1,049,930,214.56 | 5,490,136,004.90 | 4,051,589,600.12 | 2,676,829,436.38 | 1,240,256,323.88 | 4,353,580,540.51 | 2,871,960,364.96 | 1,876,027,304.90 | 942,391,690.43 |
| 营业利润(元) | 165,174,973.38 | 856,322,544.16 | 586,115,680.67 | 377,744,035.84 | 163,123,751.46 | 527,416,313.12 | 365,702,100.83 | 315,428,739.39 | 147,407,018.85 |
| 利润总额(元) | 165,443,901.16 | 805,413,728.46 | 584,858,986.84 | 375,996,629.76 | 160,533,635.16 | 517,220,211.12 | 367,639,789.08 | 317,322,291.92 | 149,252,932.42 |
| 净利润(元) | 109,902,839.22 | 598,519,000.75 | 412,539,473.76 | 262,796,850.83 | 108,633,193.16 | 327,338,956.49 | 211,012,909.40 | 193,388,005.52 | 100,105,329.51 |
| 归属母公司股东的净利润(元) | 82,547,143.08 | 448,938,961.24 | 291,943,055.54 | 192,258,209.23 | 87,142,527.36 | 199,660,557.50 | 128,383,513.19 | 136,035,867.68 | 70,013,881.11 |
| 非经常性损益(元) | 13,742,429.53 | 137,077,175.41 | 35,725,068.38 | 22,344,249.64 | 10,954,962.03 | 73,316,581.87 | 40,487,166.07 | 27,235,556.60 | 12,415,981.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,804,713.55 | 311,861,785.83 | 256,217,987.16 | 169,913,959.59 | 76,187,565.33 | 126,343,975.63 | 87,896,347.12 | 108,800,311.08 | 57,597,899.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,751,732,812.01 | 3,710,403,323.65 | 3,862,691,107.30 | 4,128,406,442.91 | 3,906,522,826.62 | 3,661,815,093.31 | 4,763,563,584.89 | 3,940,705,879.62 | 4,202,258,345.34 |
| 固定资产(元) | 2,085,085,754.21 | 2,168,081,782.36 | 2,162,548,933.01 | 2,183,020,764.76 | 2,152,537,870.93 | 2,155,484,221.49 | 1,960,287,631.21 | 1,978,269,992.40 | 1,992,855,728.99 |
| 长期股权投资(元) | 2,220,134,196.22 | 2,438,525,863.03 | 2,425,293,137.10 | 2,415,726,278.15 | 2,409,473,684.13 | 2,383,579,694.54 | 2,377,085,412.82 | 2,345,508,995.19 | 2,340,817,708.15 |
| 资产总计(元) | 20,641,212,599.46 | 21,284,059,965.59 | 21,327,451,721.30 | 21,499,473,733.33 | 21,217,453,800.45 | 20,987,557,942.78 | 21,456,439,423.42 | 20,767,717,760.67 | 20,876,285,320.79 |
| 流动负债(元) | 8,519,174,002.92 | 8,670,363,413.61 | 8,744,373,701.15 | 8,896,569,326.74 | 8,609,132,093.97 | 8,313,374,262.47 | 8,405,333,414.49 | 7,984,433,929.84 | 7,993,571,345.32 |
| 非流动负债(元) | 4,224,914,529.81 | 4,698,580,130.28 | 4,764,445,887.46 | 4,896,175,872.62 | 4,987,981,299.66 | 5,157,306,239.43 | 5,612,828,465.48 | 5,266,498,634.76 | 5,323,368,030.17 |
| 负债合计(元) | 12,744,088,532.73 | 13,368,943,543.89 | 13,508,819,588.61 | 13,792,745,199.36 | 13,597,113,393.63 | 13,470,680,501.90 | 14,018,161,879.97 | 13,250,932,564.60 | 13,316,939,375.49 |
| 股东权益(元) | 7,897,124,066.73 | 7,915,116,421.70 | 7,818,632,132.69 | 7,706,728,533.97 | 7,620,340,406.82 | 7,516,877,440.88 | 7,438,277,543.45 | 7,516,785,196.07 | 7,559,345,945.30 |
| 归属母公司股东的权益(元) | 6,195,194,092.26 | 6,112,629,661.05 | 5,966,447,161.72 | 5,866,772,532.53 | 5,829,426,065.71 | 5,742,325,473.84 | 5,671,074,311.66 | 5,678,612,548.45 | 5,731,275,681.10 |
| 资本公积(元) | 2,785,461,130.39 | 2,785,461,130.39 | 2,782,734,245.13 | 2,782,734,245.13 | 2,782,734,245.13 | 2,782,734,245.13 | 2,782,734,245.13 | 2,782,734,245.13 | 2,782,734,245.13 |
| 盈余公积(元) | 385,552,660.15 | 385,552,660.15 | 358,346,168.45 | 358,346,168.45 | 358,346,168.45 | 358,346,168.45 | 338,292,182.77 | 338,292,182.77 | 338,292,182.77 |
| 未分配利润(元) | 1,328,850,304.33 | 1,246,303,161.25 | 1,128,503,249.51 | 1,028,818,403.20 | 991,581,286.57 | 904,438,759.21 | 853,215,700.58 | 860,868,055.07 | 913,633,557.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,168,929,067.37 | 5,381,876,634.24 | 3,870,684,476.11 | 2,576,098,884.14 | 1,257,767,966.49 | 4,339,118,236.88 | 3,047,649,026.05 | 2,002,803,593.96 | 1,036,233,190.51 |
| 经营活动产生的现金净流量(元) | 298,678,056.60 | 1,006,844,872.47 | 531,891,318.41 | 346,770,413.93 | 108,794,005.48 | 856,248,895.12 | 753,362,504.78 | 477,926,251.80 | 338,747,810.20 |
| 购建固定无形长期资产支付的现金(元) | 318,727,470.79 | 515,062,623.00 | 425,280,436.73 | 293,323,127.74 | 142,133,373.71 | 375,022,256.75 | 247,973,365.91 | 187,156,179.13 | 96,955,783.29 |
| 投资支付的现金(元) | 41,360,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 投资活动产生的现金净流量(元) | -138,209,580.48 | -441,783,670.54 | -349,412,506.80 | -235,469,397.51 | -150,696,491.52 | -103,364,917.61 | 1,165,006.65 | -65,099,358.46 | -112,034,027.65 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 8,000,000.00 | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 | 11,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,896,567,700.84 | 4,909,383,301.32 | 4,159,332,221.17 | 2,466,120,125.03 | 1,530,000,000.00 | 5,040,000,000.00 | 4,287,000,000.00 | 1,646,000,000.00 | 1,134,000,000.00 |
| 筹资活动产生的现金净流量(元) | -111,361,930.46 | -381,246,076.61 | -237,222,483.24 | 238,153,194.40 | 172,724,977.49 | -903,159,177.70 | -135,593,945.11 | -330,534,519.19 | -38,858,349.61 |
| 现金及现金等价物净增加(元) | 49,115,257.07 | 180,748,020.56 | -55,378,698.78 | 349,538,812.61 | 130,786,230.96 | -150,121,345.62 | 619,110,063.03 | 82,369,434.39 | 187,844,029.27 |
| 期末现金及现金等价物余额(元) | 1,611,221,426.79 | 1,562,106,169.72 | 1,325,979,450.38 | 1,730,896,961.77 | 1,512,144,380.12 | 1,381,358,149.16 | 2,150,589,557.81 | 1,613,848,929.17 | 1,719,323,524.05 |
| 折旧与摊销(元) | - | 525,492,939.67 | - | 239,367,997.37 | - | 488,135,579.63 | - | 237,509,132.53 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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