| 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 | 0.45 | 0.39 | 0.26 | 0.12 | 0.91 | 0.67 | 0.50 | 0.21 |
| 每股收益 - 稀释(元) | 0.05 | 0.45 | 0.39 | 0.26 | 0.12 | 0.91 | 0.67 | 0.50 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.45 | 0.39 | 0.26 | 0.12 | 0.91 | 0.67 | 0.50 | 0.21 |
| 每股净资产BPS(元) | 6.92 | 6.86 | 6.89 | 6.77 | 6.79 | 6.72 | 6.53 | 6.21 | 5.79 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | -0.07 | 0.57 | 0.68 | 1.16 | 2.18 | 2.31 | 0.83 | 0.44 |
| 每股营业收入(元) | 4.26 | 19.69 | 13.70 | 8.29 | 3.69 | 22.89 | 17.90 | 12.65 | 5.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 6.52 | 5.69 | 3.77 | 1.76 | 13.56 | 10.22 | 8.04 | 3.63 |
| 净资产收益率 - 加权(%) | 0.80 | 6.61 | 5.78 | 3.75 | 1.77 | 14.62 | 10.83 | 8.25 | 3.51 |
| 净资产收益率 - 平均(%) | 0.80 | 6.58 | 5.77 | 3.78 | 1.77 | 14.44 | 10.74 | 8.25 | 3.60 |
| 净资产收益率 - 扣除(%) | 0.76 | 6.17 | 5.41 | 3.54 | 1.68 | 13.67 | 10.42 | 8.25 | 3.57 |
| 总资产净利率 - 平均(%) | 0.42 | 3.24 | 2.87 | 1.94 | 0.96 | 6.72 | 5.23 | 3.66 | 1.61 |
| 总资产报酬率ROA(%) | 0.88 | 5.27 | 4.44 | 2.97 | 1.49 | 9.07 | 7.23 | 4.95 | 2.26 |
| 投入资本回报率ROIC(%) | 0.40 | 3.27 | 2.95 | 1.96 | 0.94 | 7.11 | 5.52 | 3.85 | 1.64 |
| 销售毛利率(%) | 8.57 | 9.57 | 9.89 | 10.72 | 11.57 | 10.76 | 10.57 | 10.45 | 10.78 |
| 销售净利率(%) | 1.62 | 2.69 | 3.32 | 3.62 | 3.95 | 4.51 | 4.30 | 4.52 | 4.36 |
| 资产负债率(%) | 51.07 | 54.80 | 51.76 | 50.36 | 48.70 | 52.19 | 49.33 | 57.28 | 58.13 |
| 资产周转率(倍) | 0.26 | 1.21 | 0.87 | 0.54 | 0.24 | 1.49 | 1.22 | 0.81 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.47 | 97.43 | 99.79 | 101.78 | 120.81 | 107.92 | 107.95 | 104.24 | 107.22 |
| 营业利润同比增长率(%) | -51.75 | -46.67 | -40.30 | -46.82 | -40.05 | -4.53 | -9.57 | 5.99 | -4.30 |
| 营业收入同比增长率(%) | 15.72 | -13.98 | -23.45 | -34.45 | -34.31 | 4.82 | 13.80 | 32.43 | 26.19 |
| 利润总额同比增长率(%) | -51.96 | -45.98 | -39.70 | -46.09 | -39.76 | -3.41 | -8.62 | 6.59 | -4.23 |
| 归属母公司股东的净利润同比增长率(%) | -54.19 | -50.93 | -41.16 | -48.91 | -42.96 | 7.81 | -1.65 | 20.41 | -2.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.72 | -53.92 | -45.17 | -53.19 | -44.90 | 10.77 | 0.78 | 25.08 | 12.11 |
| 总资产同比增长率(%) | 7.22 | 8.45 | 11.20 | -5.25 | -3.73 | 3.78 | 1.98 | 23.20 | 26.09 |
| 总负债同比增长率(%) | 12.43 | 13.87 | 16.69 | -16.70 | -19.35 | -4.79 | -8.43 | 31.44 | 46.17 |
| 净资产同比增长率(%) | 1.85 | 2.09 | 5.65 | 9.14 | 17.35 | 14.04 | 13.34 | 13.14 | 4.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,460,133,666.89 | 20,593,722,009.70 | 14,327,660,953.13 | 8,669,003,359.69 | 3,854,160,484.26 | 23,941,299,880.97 | 18,717,630,169.77 | 13,225,771,974.40 | 5,867,561,507.85 |
| 营业总成本(元) | 4,355,690,373.62 | 19,768,090,303.87 | 13,694,276,747.01 | 8,252,321,522.93 | 3,669,975,245.86 | 22,778,208,827.60 | 17,755,445,101.29 | 12,537,048,327.99 | 5,533,379,326.53 |
| 营业收入(元) | 4,460,133,666.89 | 20,593,722,009.70 | 14,327,660,953.13 | 8,669,003,359.69 | 3,854,160,484.26 | 23,941,299,880.97 | 18,717,630,169.77 | 13,225,771,974.40 | 5,867,561,507.85 |
| 营业利润(元) | 91,931,834.79 | 684,307,562.11 | 586,441,316.45 | 384,576,403.03 | 190,531,938.59 | 1,283,099,655.91 | 982,167,114.63 | 723,137,802.69 | 317,808,435.99 |
| 利润总额(元) | 92,063,248.80 | 696,104,816.02 | 594,690,411.12 | 390,686,436.16 | 191,625,624.64 | 1,288,630,919.97 | 986,100,957.90 | 724,729,224.39 | 318,089,723.31 |
| 净利润(元) | 72,106,208.54 | 553,379,647.80 | 475,075,608.11 | 313,392,227.30 | 152,365,076.72 | 1,079,710,723.60 | 804,339,655.07 | 597,251,715.55 | 255,625,621.27 |
| 归属母公司股东的净利润(元) | 57,404,668.56 | 467,351,812.75 | 410,503,068.78 | 266,751,686.41 | 125,305,274.17 | 952,406,473.47 | 697,453,567.69 | 522,061,766.75 | 219,643,212.53 |
| 非经常性损益(元) | 2,253,155.33 | 24,713,649.04 | 20,591,834.72 | 16,200,241.53 | 6,132,166.62 | -8,155,996.42 | -13,563,270.81 | -13,145,639.14 | 3,402,820.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,151,513.23 | 442,638,163.71 | 389,911,234.06 | 250,551,444.88 | 119,173,107.55 | 960,562,469.89 | 711,016,838.50 | 535,207,405.89 | 216,240,391.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,504,947,001.23 | 12,680,311,211.40 | 11,733,959,549.38 | 11,003,799,268.99 | 10,474,151,909.57 | 11,506,736,699.37 | 10,452,273,758.08 | 12,421,948,361.59 | 11,764,144,882.57 |
| 固定资产(元) | 250,320,976.96 | 210,251,218.36 | 208,299,850.17 | 214,469,305.71 | 217,625,031.05 | 221,722,382.87 | 226,119,110.02 | 229,633,136.77 | 232,838,497.73 |
| 长期股权投资(元) | 655,626,830.52 | 655,593,717.61 | 657,697,164.23 | 658,893,282.32 | 650,321,895.99 | 650,917,018.57 | 536,500,172.66 | 532,067,454.44 | 455,929,857.21 |
| 资产总计(元) | 16,548,390,334.69 | 17,745,591,718.07 | 16,700,111,807.60 | 15,982,509,810.38 | 15,434,704,311.40 | 16,363,460,014.24 | 15,018,621,568.38 | 16,867,569,668.27 | 16,032,565,723.48 |
| 流动负债(元) | 7,189,087,063.79 | 8,444,230,299.52 | 7,644,860,538.78 | 7,055,379,004.27 | 6,308,387,869.20 | 7,321,954,395.41 | 5,503,027,503.51 | 7,740,447,889.12 | 7,363,006,654.32 |
| 非流动负债(元) | 1,262,515,393.22 | 1,280,577,323.78 | 999,905,145.24 | 993,154,599.66 | 1,208,798,696.55 | 1,217,972,069.60 | 1,905,096,262.39 | 1,921,574,053.70 | 1,957,321,196.06 |
| 负债合计(元) | 8,451,602,457.01 | 9,724,807,623.30 | 8,644,765,684.02 | 8,048,533,603.93 | 7,517,186,565.75 | 8,539,926,465.01 | 7,408,123,765.90 | 9,662,021,942.82 | 9,320,327,850.38 |
| 股东权益(元) | 8,096,787,877.68 | 8,020,784,094.77 | 8,055,346,123.58 | 7,933,976,206.45 | 7,917,517,745.65 | 7,823,533,549.23 | 7,610,497,802.48 | 7,205,547,725.45 | 6,712,237,873.10 |
| 归属母公司股东的权益(元) | 7,233,220,921.66 | 7,172,814,098.91 | 7,211,413,445.47 | 7,083,627,668.22 | 7,101,791,614.45 | 7,025,936,303.98 | 6,825,684,233.79 | 6,490,614,492.96 | 6,052,005,042.72 |
| 资本公积(元) | 657,938,700.14 | 657,938,700.14 | 657,328,761.98 | 656,718,823.83 | 656,108,885.69 | 655,620,227.30 | 655,207,933.19 | 654,661,356.95 | 654,114,780.58 |
| 盈余公积(元) | 436,234,996.71 | 436,234,996.71 | 418,804,500.15 | 418,804,500.15 | 418,804,500.15 | 418,804,500.15 | 396,767,133.56 | 396,767,133.56 | 396,767,133.56 |
| 未分配利润(元) | 4,920,050,669.84 | 4,862,646,001.28 | 4,875,523,219.97 | 4,731,771,837.60 | 4,904,098,221.96 | 4,778,835,042.37 | 4,545,919,503.18 | 4,370,527,702.24 | 4,068,109,148.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,462,367,718.47 | 20,063,891,455.40 | 14,298,121,462.63 | 8,823,455,319.56 | 4,656,184,484.03 | 25,836,380,565.44 | 20,205,858,627.12 | 13,786,389,990.97 | 6,290,983,761.16 |
| 经营活动产生的现金净流量(元) | 687,749,261.62 | -74,583,512.35 | 597,689,261.60 | 709,623,939.42 | 1,215,890,810.99 | 2,275,825,644.74 | 2,410,832,839.82 | 870,831,639.35 | 457,806,881.97 |
| 购建固定无形长期资产支付的现金(元) | 12,676,345.77 | 116,646,735.15 | 100,068,999.30 | 76,992,517.44 | 47,955,324.08 | 317,277,236.02 | 226,928,520.90 | 109,875,316.35 | 74,747,100.48 |
| 投资支付的现金(元) | - | 83,500,000.00 | 83,500,000.00 | 83,500,000.00 | 76,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,656,143.27 | -147,420,610.81 | -183,513,414.30 | -160,444,237.44 | -123,931,044.08 | -385,439,939.97 | -295,108,132.82 | -139,782,205.34 | -74,746,900.48 |
| 吸收投资收到的现金(元) | 270,000.00 | - | - | - | - | 4,155,500.00 | 4,155,500.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | 725,975,749.27 | 12,103,399,740.73 | 7,624,749,021.65 | 3,004,194,739.84 | 654,587,719.27 | 11,830,690,043.94 | 6,400,671,436.45 | 5,352,708,193.11 | 2,966,130,100.74 |
| 筹资活动产生的现金净流量(元) | -1,300,340,781.38 | 350,184,168.91 | -356,934,535.52 | -699,908,462.75 | -840,672,004.87 | -1,304,908,622.62 | -2,393,675,800.17 | -52,923,650.21 | 199,897,009.48 |
| 现金及现金等价物净增加(元) | -630,111,510.58 | 124,630,218.66 | 72,452,825.71 | -132,619,491.23 | 236,218,767.42 | 694,925,938.09 | -212,939,290.05 | 693,358,608.10 | 580,190,680.67 |
| 期末现金及现金等价物余额(元) | 2,690,531,629.04 | 3,320,643,139.62 | 3,268,465,746.67 | 3,063,393,429.73 | 3,432,231,688.38 | 3,196,012,920.96 | 2,288,147,692.82 | 3,194,445,590.97 | 3,081,277,663.54 |
| 折旧与摊销(元) | - | 132,528,624.00 | - | 66,138,806.36 | - | 127,533,062.18 | - | 62,073,607.37 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-15 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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