| 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 | 0.24 | 0.20 | 0.17 | 0.07 | 0.33 | 0.23 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.24 | 0.20 | 0.17 | 0.07 | 0.33 | 0.23 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.30 | 0.25 | 0.20 | 0.07 | 0.33 | 0.23 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 5.58 | 5.62 | 5.38 | 5.31 | 5.46 | 5.40 | 5.70 | 5.74 | 5.75 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 1.29 | 1.00 | 0.64 | 0.23 | 1.42 | 0.89 | 0.62 | 0.22 |
| 每股营业收入(元) | 1.46 | 5.93 | 4.41 | 2.90 | 1.37 | 5.71 | 4.45 | 3.03 | 1.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 4.16 | 3.54 | 2.93 | 0.93 | 4.75 | 3.18 | 2.58 | 0.99 |
| 净资产收益率 - 加权(%) | 0.96 | 4.33 | 3.73 | 3.18 | 0.94 | 5.04 | 3.53 | 3.01 | 0.91 |
| 净资产收益率 - 平均(%) | 0.86 | 4.22 | 3.53 | 2.92 | 0.94 | 4.77 | 3.27 | 2.65 | 0.95 |
| 净资产收益率 - 扣除(%) | 0.79 | 3.70 | 3.42 | 2.89 | 0.86 | 4.62 | 3.04 | 2.45 | 0.94 |
| 总资产净利率 - 平均(%) | 0.59 | 2.24 | 1.81 | 1.40 | 0.54 | 2.29 | 1.75 | 1.36 | 0.56 |
| 总资产报酬率ROA(%) | 1.11 | 4.30 | 3.36 | 2.42 | 1.06 | 4.16 | 3.23 | 2.31 | 1.03 |
| 投入资本回报率ROIC(%) | 0.39 | 1.92 | 1.57 | 1.31 | 0.42 | 2.11 | 1.45 | 1.12 | 0.39 |
| 销售毛利率(%) | 25.18 | 24.30 | 24.64 | 24.90 | 25.88 | 23.76 | 23.26 | 23.12 | 24.09 |
| 销售净利率(%) | 9.00 | 8.53 | 9.33 | 10.96 | 8.98 | 8.88 | 8.63 | 10.02 | 8.39 |
| 资产负债率(%) | 52.90 | 53.98 | 55.82 | 56.27 | 55.52 | 56.22 | 57.69 | 59.12 | 61.21 |
| 资产周转率(倍) | 0.07 | 0.26 | 0.19 | 0.13 | 0.06 | 0.26 | 0.20 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.98 | 100.59 | 101.29 | 99.27 | 97.65 | 101.57 | 96.55 | 95.38 | 90.90 |
| 营业利润同比增长率(%) | 10.86 | -0.40 | 7.67 | 6.23 | -2.14 | -16.15 | -2.29 | 7.43 | 20.72 |
| 营业收入同比增长率(%) | 6.29 | 3.92 | -0.92 | -4.29 | -5.72 | -19.87 | -14.94 | -8.85 | 10.26 |
| 利润总额同比增长率(%) | 9.75 | 1.25 | 9.34 | 7.13 | -0.23 | -10.71 | 2.49 | 7.18 | 20.80 |
| 归属母公司股东的净利润同比增长率(%) | -6.19 | -9.57 | 6.29 | 7.26 | 4.62 | -33.96 | -28.99 | -30.16 | -31.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.63 | -17.37 | 7.54 | 11.18 | 1.72 | -31.58 | -29.75 | -33.42 | -34.67 |
| 总资产同比增长率(%) | -2.90 | -1.15 | 1.58 | -2.07 | 3.05 | 5.98 | 17.31 | 21.89 | 38.49 |
| 总负债同比增长率(%) | -7.48 | -5.09 | -1.71 | -6.79 | -6.53 | 2.61 | 15.87 | 22.47 | 43.09 |
| 净资产同比增长率(%) | 1.74 | 3.24 | -4.38 | -5.82 | 10.71 | 1.10 | 23.66 | 25.80 | 11.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,338,325,462.46 | 5,456,054,195.13 | 4,056,530,229.09 | 2,670,768,130.25 | 1,259,081,438.48 | 5,250,269,933.74 | 4,094,196,551.18 | 2,790,396,235.24 | 1,335,508,274.72 |
| 营业总成本(元) | 1,211,006,669.81 | 5,076,177,426.09 | 3,736,667,646.47 | 2,431,139,664.87 | 1,162,480,603.87 | 4,876,918,680.56 | 3,793,849,984.40 | 2,572,145,386.33 | 1,228,975,577.92 |
| 营业收入(元) | 1,338,325,462.46 | 5,456,054,195.13 | 4,056,530,229.09 | 2,670,768,130.25 | 1,259,081,438.48 | 5,250,269,933.74 | 4,094,196,551.18 | 2,790,396,235.24 | 1,335,508,274.72 |
| 营业利润(元) | 160,004,005.73 | 582,372,047.11 | 484,713,656.32 | 364,628,726.06 | 144,330,427.36 | 584,682,524.43 | 450,176,293.97 | 343,245,581.89 | 147,492,880.92 |
| 利润总额(元) | 162,018,287.66 | 587,258,494.43 | 489,803,600.81 | 368,148,054.49 | 147,629,376.25 | 579,990,741.35 | 447,958,545.30 | 343,642,194.39 | 147,976,537.21 |
| 净利润(元) | 120,498,996.21 | 465,414,069.42 | 378,332,120.48 | 292,699,046.45 | 113,083,758.61 | 466,035,655.53 | 353,333,484.74 | 279,687,173.86 | 111,994,517.37 |
| 归属母公司股东的净利润(元) | 57,144,813.69 | 277,222,171.22 | 227,828,872.34 | 187,182,275.57 | 60,913,203.89 | 306,560,593.10 | 214,348,617.25 | 174,517,614.99 | 58,224,820.03 |
| 非经常性损益(元) | 4,826,786.09 | 30,355,900.33 | 7,683,298.18 | 3,002,817.87 | 4,882,925.28 | 7,814,317.47 | 9,642,038.07 | 8,856,227.38 | 3,144,029.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,318,027.60 | 246,866,270.89 | 220,145,574.16 | 184,179,457.70 | 56,030,278.61 | 298,746,275.63 | 204,706,579.18 | 165,661,387.61 | 55,080,790.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,767,647,085.78 | 6,055,263,314.15 | 6,553,693,846.73 | 6,621,661,465.41 | 6,526,297,232.30 | 6,430,080,500.18 | 5,879,476,812.75 | 6,669,104,780.50 | 5,780,162,780.00 |
| 固定资产(元) | 7,352,196,866.20 | 7,415,724,155.87 | 7,446,347,767.98 | 7,248,018,979.93 | 7,315,767,793.55 | 7,146,059,167.00 | 6,944,099,585.83 | 7,030,687,227.44 | 7,221,462,198.69 |
| 长期股权投资(元) | 2,269,724,587.23 | 2,225,348,394.96 | 2,179,012,395.88 | 2,179,672,362.12 | 2,124,051,993.21 | 2,119,963,035.97 | 2,124,001,206.83 | 2,084,197,286.79 | 1,637,602,886.50 |
| 资产总计(元) | 20,254,490,130.91 | 20,670,779,212.78 | 20,900,799,161.95 | 20,871,910,354.93 | 20,858,579,351.58 | 20,910,884,206.68 | 20,576,220,979.63 | 21,313,270,851.50 | 20,241,584,558.09 |
| 流动负债(元) | 4,911,197,410.12 | 5,810,950,433.47 | 7,406,867,916.89 | 5,740,095,367.97 | 5,448,604,641.96 | 5,318,727,518.63 | 6,074,501,224.78 | 4,739,311,013.62 | 4,594,917,403.34 |
| 非流动负债(元) | 5,803,555,086.85 | 5,346,675,325.86 | 4,260,733,922.50 | 6,003,864,330.30 | 6,132,911,800.59 | 6,437,514,273.32 | 5,796,126,967.14 | 7,860,407,487.10 | 7,795,819,846.56 |
| 负债合计(元) | 10,714,752,496.97 | 11,157,625,759.33 | 11,667,601,839.39 | 11,743,959,698.27 | 11,581,516,442.55 | 11,756,241,791.95 | 11,870,628,191.92 | 12,599,718,500.72 | 12,390,737,249.90 |
| 股东权益(元) | 9,539,737,633.94 | 9,513,153,453.45 | 9,233,197,322.56 | 9,127,950,656.66 | 9,277,062,909.03 | 9,154,642,414.73 | 8,705,592,787.71 | 8,713,552,350.78 | 7,850,847,308.19 |
| 归属母公司股东的权益(元) | 6,631,249,499.99 | 6,668,799,590.98 | 6,439,709,031.40 | 6,379,655,807.79 | 6,517,800,366.93 | 6,459,780,704.12 | 6,734,596,532.65 | 6,774,086,231.00 | 5,887,143,129.54 |
| 资本公积(元) | 1,372,025,105.42 | 1,371,209,389.14 | 1,372,246,544.32 | 1,371,907,438.99 | 1,370,667,805.27 | 1,369,570,169.84 | 1,371,243,956.09 | 1,371,024,994.78 | 1,370,549,655.46 |
| 盈余公积(元) | 154,524,675.30 | 154,524,675.30 | 152,420,826.52 | 152,420,826.52 | 152,420,826.52 | 152,420,826.52 | 147,415,818.78 | 147,415,818.78 | 146,024,651.90 |
| 未分配利润(元) | 2,249,727,258.19 | 2,216,582,444.50 | 2,169,334,515.86 | 2,128,687,919.09 | 2,101,084,268.60 | 2,064,171,064.71 | 1,978,694,729.09 | 1,938,863,726.82 | 1,907,672,017.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,271,176,788.13 | 5,488,240,394.71 | 4,108,843,118.42 | 2,651,307,775.39 | 1,229,553,882.50 | 5,332,667,926.15 | 3,952,822,870.04 | 2,661,602,079.41 | 1,213,965,579.00 |
| 经营活动产生的现金净流量(元) | 445,733,330.11 | 1,189,534,423.09 | 924,220,889.65 | 589,976,290.71 | 207,873,006.64 | 1,301,733,196.82 | 820,470,086.59 | 566,393,564.56 | 204,089,890.23 |
| 购建固定无形长期资产支付的现金(元) | 80,616,636.60 | 332,024,324.80 | 214,113,537.75 | 141,385,828.99 | 81,617,218.45 | 617,331,437.43 | 391,515,204.45 | 265,273,050.71 | 123,665,080.94 |
| 投资支付的现金(元) | 770,000,000.00 | 1,497,310,959.09 | 1,508,658,480.64 | 690,000,000.00 | 570,000,000.00 | 198,139,488.95 | 184,560,710.00 | 298,230,734.50 | 1,267,814,820.13 |
| 投资活动产生的现金净流量(元) | 30,801,106.58 | -1,348,570,884.17 | -738,726,516.58 | -636,422,544.31 | -552,603,571.66 | -819,570,121.60 | -1,837,871,155.81 | -1,557,578,655.58 | -1,478,390,793.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 682,982,998.23 | - | - | - |
| 取得借款收到的现金(元) | 1,312,238,133.64 | 4,273,601,316.93 | 2,645,262,720.33 | 1,297,902,536.17 | 736,625,734.69 | 3,768,211,106.26 | 3,315,754,430.51 | 2,966,722,582.05 | 1,972,991,551.66 |
| 筹资活动产生的现金净流量(元) | -416,902,677.18 | 248,868,955.63 | 80,865,885.72 | 425,766,049.57 | 760,637,008.06 | -255,264,260.60 | 1,242,975,648.29 | 2,144,632,889.36 | 1,523,600,773.04 |
| 现金及现金等价物净增加(元) | 61,269,513.35 | 94,049,570.76 | 270,849,753.74 | 385,636,551.04 | 414,276,566.63 | 262,490,738.67 | 242,257,312.51 | 1,158,410,462.75 | 248,184,778.62 |
| 期末现金及现金等价物余额(元) | 1,688,043,532.73 | 1,626,774,019.38 | 1,803,574,202.36 | 1,918,360,999.66 | 1,947,001,015.25 | 1,532,724,448.62 | 1,512,491,022.46 | 2,428,644,172.70 | 1,518,418,488.57 |
| 折旧与摊销(元) | - | 484,899,058.57 | - | 242,750,826.01 | - | 479,763,429.10 | - | 246,033,624.77 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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