| 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) | 0.43 | 0.88 | 0.86 | 0.61 | 0.29 | 0.73 | 0.65 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 0.43 | 0.88 | 0.86 | 0.61 | 0.29 | 0.73 | 0.65 | 0.38 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.88 | 0.86 | 0.61 | 0.29 | 0.73 | 0.65 | 0.38 | 0.13 |
| 每股净资产BPS(元) | 8.13 | 7.70 | 7.68 | 7.43 | 7.02 | 11.51 | 6.84 | 6.71 | 6.81 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -2.07 | -1.81 | -1.44 | -0.78 | -2.48 | -2.14 | -1.35 | -0.96 |
| 每股营业收入(元) | 1.58 | 8.02 | 5.39 | 3.55 | 1.65 | 8.06 | 5.37 | 3.48 | 1.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.96 | 11.46 | 11.17 | 8.25 | 4.06 | 6.37 | 9.46 | 5.60 | 1.94 |
| 净资产收益率 - 加权(%) | 5.30 | 7.39 | 7.22 | 5.19 | 2.35 | 6.50 | 6.19 | 4.03 | 1.96 |
| 净资产收益率 - 平均(%) | 5.25 | 9.19 | 8.95 | 6.47 | 3.08 | 8.05 | 9.57 | 5.61 | 1.96 |
| 净资产收益率 - 扣除(%) | 4.92 | 9.30 | 9.13 | 6.31 | 2.10 | 3.59 | 5.81 | 3.79 | 1.70 |
| 总资产净利率 - 平均(%) | 1.18 | 2.56 | 2.48 | 1.80 | 0.92 | 2.78 | 2.90 | 1.72 | 0.64 |
| 总资产报酬率ROA(%) | 1.76 | 4.96 | 4.34 | 3.05 | 1.58 | 5.00 | 4.86 | 2.93 | 1.21 |
| 投入资本回报率ROIC(%) | 1.44 | 3.17 | 3.12 | 2.28 | 1.12 | 3.28 | 3.48 | 2.06 | 0.75 |
| 销售毛利率(%) | 47.18 | 28.17 | 32.75 | 32.71 | 33.08 | 21.61 | 22.99 | 19.41 | 25.75 |
| 销售净利率(%) | 28.44 | 11.58 | 16.59 | 17.95 | 17.83 | 9.75 | 12.80 | 11.49 | 11.73 |
| 资产负债率(%) | 75.17 | 77.18 | 76.99 | 76.69 | 72.78 | 64.32 | 69.97 | 69.40 | 66.20 |
| 资产周转率(倍) | 0.04 | 0.22 | 0.15 | 0.10 | 0.05 | 0.28 | 0.23 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.67 | 26.45 | 26.37 | 29.55 | 38.91 | 18.88 | 21.67 | 29.39 | 27.12 |
| 营业利润同比增长率(%) | 45.45 | 13.75 | 29.32 | 54.31 | 102.25 | 35.62 | 28.83 | 22.09 | -10.82 |
| 营业收入同比增长率(%) | -4.03 | -0.50 | 0.42 | 2.01 | 37.16 | 27.87 | 41.22 | 30.91 | -3.07 |
| 利润总额同比增长率(%) | 45.15 | 13.82 | 29.95 | 54.91 | 101.88 | 35.76 | 28.42 | 21.70 | -10.71 |
| 归属母公司股东的净利润同比增长率(%) | 50.34 | 20.47 | 32.58 | 63.35 | 115.87 | 40.36 | 35.38 | 18.25 | -13.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 187.91 | 73.12 | 12.67 | 32.69 | 27.12 | -17.12 | -14.69 | -17.91 | -22.84 |
| 总资产同比增长率(%) | 31.99 | 8.64 | 45.64 | 45.30 | 28.73 | 59.27 | 28.32 | 28.72 | 30.78 |
| 总负债同比增长率(%) | 36.31 | 30.37 | 60.24 | 60.55 | 41.54 | 55.19 | 41.64 | 42.65 | 48.79 |
| 净资产同比增长率(%) | 23.16 | -33.11 | 12.29 | 10.82 | 3.01 | 72.12 | 3.08 | 3.45 | 3.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,542,772,481.00 | 7,812,940,694.22 | 5,256,436,122.45 | 3,457,680,230.52 | 1,607,585,857.37 | 7,852,017,131.90 | 5,234,653,051.92 | 3,389,491,351.23 | 1,172,091,713.33 |
| 营业总成本(元) | 1,071,337,056.33 | 6,760,178,461.53 | 4,365,292,785.03 | 2,839,313,872.37 | 1,316,494,277.95 | 7,062,652,619.02 | 4,644,059,306.15 | 3,125,430,451.90 | 1,026,070,890.32 |
| 营业收入(元) | 1,542,772,481.00 | 7,812,940,694.22 | 5,256,436,122.45 | 3,457,680,230.52 | 1,607,585,857.37 | 7,852,017,131.90 | 5,234,653,051.92 | 3,389,491,351.23 | 1,172,091,713.33 |
| 营业利润(元) | 471,587,502.09 | 1,008,544,735.53 | 959,567,882.76 | 684,437,757.87 | 324,232,822.69 | 886,637,471.13 | 742,011,334.87 | 443,542,976.75 | 160,314,731.19 |
| 利润总额(元) | 471,638,653.49 | 1,009,760,711.54 | 961,543,628.00 | 686,045,134.82 | 324,939,746.44 | 887,185,414.20 | 739,925,850.35 | 442,863,017.73 | 160,954,096.06 |
| 净利润(元) | 438,820,860.05 | 904,658,123.36 | 872,177,264.14 | 620,505,204.25 | 286,697,342.87 | 765,746,649.69 | 670,202,094.02 | 389,578,527.27 | 137,521,917.14 |
| 归属母公司股东的净利润(元) | 417,803,311.22 | 860,116,737.88 | 836,462,602.11 | 597,652,738.45 | 277,904,424.27 | 713,964,477.76 | 630,899,986.37 | 365,879,008.01 | 128,738,854.26 |
| 非经常性损益(元) | 3,522,202.26 | 162,603,386.33 | 152,804,792.97 | 140,290,131.80 | 15,051,562.70 | 25,791,574.70 | 21,485,553.54 | 18,644,713.08 | 15,543,297.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 414,281,108.96 | 697,513,351.55 | 683,657,809.14 | 457,362,606.65 | 143,894,334.84 | 402,804,295.87 | 387,627,268.61 | 247,468,468.77 | 113,195,556.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,961,348,403.13 | 6,902,037,054.44 | 7,871,479,518.74 | 7,202,421,221.24 | 5,362,309,422.16 | 7,241,931,746.40 | 5,240,914,742.92 | 4,729,282,935.64 | 3,815,570,504.43 |
| 固定资产(元) | 2,367,075,783.68 | 2,408,092,566.62 | 2,456,848,929.27 | 2,495,961,346.89 | 2,515,114,921.99 | 2,576,942,032.24 | 2,572,045,099.97 | 2,572,746,819.09 | 2,612,299,461.03 |
| 长期股权投资(元) | 17,920,220.78 | 17,414,290.11 | 17,641,625.41 | 19,355,627.25 | 2,738,522.09 | 19,121,520.28 | 2,362,454.60 | 2,360,079.91 | 3,184,208.97 |
| 资产总计(元) | 37,428,155,295.66 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.20 | 33,899,705,442.89 | 24,998,751,536.40 | 24,000,493,160.67 | 22,028,553,750.78 |
| 流动负债(元) | 5,549,681,552.20 | 7,975,499,246.35 | 8,692,078,447.87 | 8,672,455,212.98 | 5,125,382,282.42 | 6,422,268,786.03 | 4,734,869,762.83 | 5,304,956,798.30 | 5,067,564,162.62 |
| 非流动负债(元) | 22,584,112,654.54 | 20,449,098,133.47 | 19,338,286,749.93 | 18,069,532,447.99 | 15,513,779,037.78 | 15,380,703,464.95 | 12,757,901,939.61 | 11,351,168,830.66 | 9,514,608,969.58 |
| 负债合计(元) | 28,133,794,206.74 | 28,424,597,379.82 | 28,030,365,197.80 | 26,741,987,660.97 | 20,639,161,320.20 | 21,802,972,250.98 | 17,492,771,702.44 | 16,656,125,628.96 | 14,582,173,132.20 |
| 股东权益(元) | 9,294,361,088.92 | 8,402,936,480.03 | 8,376,732,360.64 | 8,129,953,866.64 | 7,718,278,866.00 | 12,096,733,191.91 | 7,505,979,833.96 | 7,344,367,531.71 | 7,446,380,618.58 |
| 归属母公司股东的权益(元) | 8,423,337,965.28 | 7,503,065,522.66 | 7,485,688,126.72 | 7,244,799,828.95 | 6,839,102,254.46 | 11,216,394,220.02 | 6,666,341,765.21 | 6,537,513,266.68 | 6,639,138,232.59 |
| 资本公积(元) | 3,946,794,343.30 | 3,940,577,560.74 | 3,940,577,560.74 | 3,940,577,560.74 | 3,861,399,602.55 | 8,361,254,360.74 | 3,861,399,602.55 | 3,861,399,602.55 | 3,856,214,590.27 |
| 盈余公积(元) | 324,143,422.21 | 324,143,422.21 | 303,097,001.97 | 303,097,001.97 | 281,391,105.51 | 303,097,001.97 | 256,928,999.62 | 256,928,999.62 | 256,928,999.62 |
| 未分配利润(元) | 2,630,274,548.90 | 2,212,471,237.68 | 2,209,904,959.65 | 1,971,095,095.99 | 1,667,651,253.47 | 1,519,603,593.24 | 1,513,684,413.40 | 1,370,684,773.10 | 1,476,981,567.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,028,612,805.58 | 2,066,501,011.03 | 1,386,353,626.96 | 1,021,840,046.95 | 625,562,003.94 | 1,482,589,465.53 | 1,134,319,559.93 | 996,332,408.60 | 317,872,324.03 |
| 经营活动产生的现金净流量(元) | 16,870,420.53 | -2,022,278,046.27 | -1,763,254,777.29 | -1,399,414,868.71 | -762,164,901.99 | -2,417,791,418.91 | -2,084,432,898.56 | -1,314,170,573.82 | -931,572,960.64 |
| 购建固定无形长期资产支付的现金(元) | 310,813,352.98 | 1,344,076,732.30 | 947,758,571.94 | 697,901,368.00 | 607,766,892.29 | 1,009,893,131.33 | 820,688,234.75 | 619,444,966.02 | 148,143,603.25 |
| 投资活动产生的现金净流量(元) | -311,284,426.09 | -1,346,916,800.02 | -945,932,190.91 | -695,959,817.20 | -605,534,534.53 | -1,076,891,772.12 | -888,524,100.68 | -686,890,703.39 | -147,523,633.05 |
| 吸收投资收到的现金(元) | - | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 126,293,810.00 | 105,920,000.00 | 89,200,000.00 | 84,200,000.00 |
| 取得借款收到的现金(元) | 3,080,626,132.03 | 8,969,352,968.07 | 6,417,001,489.63 | 4,149,392,296.62 | 3,016,145,638.33 | 7,307,929,910.52 | 6,579,669,628.54 | 4,879,682,424.06 | 1,678,657,139.58 |
| 筹资活动产生的现金净流量(元) | 412,190,594.20 | 980,612,758.63 | 1,575,902,334.90 | 823,991,452.96 | 971,906,341.59 | 3,394,855,807.55 | 3,064,866,843.34 | 2,656,176,698.98 | 951,353,310.67 |
| 现金及现金等价物净增加(元) | 117,776,588.64 | -2,388,582,087.66 | -1,133,284,633.30 | -1,271,383,232.95 | -395,793,094.93 | -99,827,383.48 | 91,909,844.10 | 655,115,421.77 | -127,743,283.02 |
| 期末现金及现金等价物余额(元) | 1,682,474,973.99 | 1,564,698,385.35 | 2,819,995,839.71 | 2,681,897,240.06 | 3,557,487,378.08 | 3,953,280,473.01 | 4,145,017,700.59 | 4,708,223,278.26 | 2,437,983,514.08 |
| 折旧与摊销(元) | - | 399,187,334.03 | - | 198,467,224.61 | - | 280,127,508.99 | - | 137,838,028.19 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2022-04-28 |
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