| 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) | 0.08 | 0.47 | 0.39 | 0.26 | 0.11 | 1.10 | 0.80 | 0.45 | 0.18 |
| 每股收益 - 稀释(元) | 0.08 | 0.42 | 0.36 | 0.23 | 0.10 | 0.95 | 0.68 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.47 | 0.39 | 0.26 | 0.11 | 1.09 | 0.78 | 0.44 | 0.18 |
| 每股净资产BPS(元) | 11.25 | 10.61 | 10.66 | 10.64 | 10.17 | 10.07 | 9.83 | 9.44 | 9.10 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.99 | 0.19 | 0.17 | -0.04 | 1.60 | 0.82 | 0.13 | -0.02 |
| 每股营业收入(元) | 1.69 | 6.90 | 5.03 | 3.29 | 1.55 | 7.82 | 5.87 | 3.75 | 1.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 4.37 | 3.61 | 2.39 | 1.05 | 10.69 | 7.91 | 4.66 | 1.96 |
| 净资产收益率 - 加权(%) | 0.74 | 4.40 | 3.65 | 2.42 | 1.06 | 11.31 | 8.25 | 4.77 | 1.97 |
| 净资产收益率 - 平均(%) | 0.74 | 4.42 | 3.66 | 2.43 | 1.06 | 11.34 | 8.29 | 4.79 | 1.98 |
| 净资产收益率 - 扣除(%) | 1.32 | 4.18 | 3.26 | 2.07 | 0.56 | 8.82 | 7.81 | 4.33 | 1.69 |
| 总资产净利率 - 平均(%) | 0.52 | 2.96 | 2.39 | 1.56 | 0.69 | 7.39 | 5.36 | 2.98 | 1.22 |
| 总资产报酬率ROA(%) | 0.70 | 3.53 | 2.86 | 1.78 | 0.84 | 8.49 | 6.24 | 3.65 | 1.52 |
| 投入资本回报率ROIC(%) | 0.57 | 3.48 | 2.87 | 1.89 | 0.82 | 8.53 | 6.09 | 3.43 | 1.43 |
| 销售毛利率(%) | 23.51 | 22.98 | 22.46 | 21.35 | 20.75 | 25.71 | 26.04 | 25.01 | 24.38 |
| 销售净利率(%) | 5.11 | 6.65 | 7.38 | 7.38 | 6.64 | 14.03 | 13.55 | 11.82 | 9.97 |
| 资产负债率(%) | 30.39 | 28.39 | 28.37 | 28.99 | 28.73 | 29.53 | 31.15 | 34.38 | 33.57 |
| 资产周转率(倍) | 0.10 | 0.45 | 0.32 | 0.21 | 0.10 | 0.53 | 0.40 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.11 | 92.13 | 94.00 | 98.90 | 101.23 | 100.91 | 95.05 | 92.51 | 93.57 |
| 营业利润同比增长率(%) | -21.72 | -59.99 | -54.79 | -50.27 | -43.09 | 191.48 | 226.02 | 175.64 | 120.05 |
| 营业收入同比增长率(%) | 0.32 | -14.08 | -16.58 | -14.71 | -12.77 | 32.46 | 45.97 | 49.99 | 59.05 |
| 利润总额同比增长率(%) | -22.37 | -59.50 | -54.47 | -49.98 | -42.39 | 197.09 | 226.54 | 178.50 | 125.60 |
| 归属母公司股东的净利润同比增长率(%) | -28.74 | -58.14 | -51.85 | -43.74 | -39.92 | 177.28 | 181.58 | 156.65 | 113.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 138.65 | -51.46 | -55.97 | -47.53 | -62.65 | 317.59 | 409.46 | 573.49 | 785.87 |
| 总资产同比增长率(%) | 4.28 | 0.59 | 0.92 | 0.82 | 3.60 | 2.80 | 5.85 | 8.57 | 5.30 |
| 总负债同比增长率(%) | 10.32 | -3.31 | -8.09 | -14.99 | -11.34 | -14.65 | -2.01 | 11.85 | 7.13 |
| 净资产同比增长率(%) | 1.93 | 2.40 | 5.38 | 9.53 | 11.59 | 12.91 | 10.29 | 7.41 | 4.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,382,655,063.47 | 5,961,477,252.98 | 4,343,379,615.38 | 2,840,491,262.47 | 1,378,301,160.57 | 6,938,342,135.90 | 5,206,422,889.50 | 3,330,294,463.25 | 1,580,088,801.60 |
| 营业总成本(元) | 1,244,353,590.36 | 5,430,655,421.05 | 3,961,187,521.18 | 2,584,294,892.42 | 1,322,345,679.23 | 5,884,547,175.68 | 4,261,512,476.47 | 2,825,026,554.05 | 1,409,725,138.20 |
| 营业收入(元) | 1,382,655,063.47 | 5,961,477,252.98 | 4,343,379,615.38 | 2,840,491,262.47 | 1,378,301,160.57 | 6,938,342,135.90 | 5,206,422,889.50 | 3,330,294,463.25 | 1,580,088,801.60 |
| 营业利润(元) | 83,309,318.32 | 432,992,428.79 | 356,244,936.94 | 228,987,659.58 | 106,430,637.04 | 1,082,336,810.08 | 788,022,647.95 | 460,473,161.44 | 187,011,576.93 |
| 利润总额(元) | 83,843,545.74 | 437,193,442.99 | 360,006,091.64 | 230,754,549.94 | 108,008,517.78 | 1,079,385,423.35 | 790,658,020.70 | 461,334,275.24 | 187,484,858.74 |
| 净利润(元) | 70,695,847.98 | 396,352,437.62 | 320,733,683.78 | 209,763,134.43 | 91,494,239.43 | 973,762,362.54 | 705,537,484.81 | 393,566,698.74 | 157,545,674.69 |
| 归属母公司股东的净利润(元) | 68,241,726.33 | 403,444,254.42 | 335,112,971.01 | 221,647,998.15 | 95,759,162.05 | 963,864,819.43 | 695,966,469.00 | 393,950,852.46 | 159,375,310.19 |
| 非经常性损益(元) | -54,262,972.82 | 17,308,817.42 | 32,321,714.02 | 29,838,136.21 | 44,426,794.31 | 168,390,866.22 | 8,330,596.98 | 28,371,622.82 | 21,945,967.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 122,504,699.15 | 386,135,437.00 | 302,791,256.99 | 191,809,861.94 | 51,332,367.74 | 795,473,953.21 | 687,635,872.02 | 365,579,229.64 | 137,429,342.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,924,576,570.64 | 5,569,694,866.35 | 5,498,201,156.32 | 5,741,970,688.56 | 5,611,629,901.70 | 5,545,429,829.97 | 5,684,286,315.12 | 5,889,190,987.54 | 5,361,385,422.09 |
| 固定资产(元) | 5,600,029,079.45 | 5,597,692,505.07 | 5,601,352,580.33 | 5,686,991,158.97 | 5,684,227,975.81 | 5,807,847,850.67 | 5,596,441,340.88 | 5,542,475,634.61 | 5,485,743,715.69 |
| 长期股权投资(元) | 170,335,472.46 | 143,537,479.77 | 189,776,161.84 | 182,835,476.83 | 207,088,336.75 | 184,168,625.69 | 146,348,211.74 | 155,042,645.67 | 154,483,170.07 |
| 资产总计(元) | 13,876,740,262.84 | 13,430,286,222.94 | 13,476,324,424.60 | 13,573,972,109.67 | 13,306,785,463.97 | 13,351,097,602.03 | 13,352,889,226.11 | 13,463,610,485.81 | 12,843,807,393.13 |
| 流动负债(元) | 1,433,153,718.13 | 1,625,448,535.07 | 1,643,111,610.51 | 1,862,394,771.57 | 1,788,592,441.29 | 1,851,820,242.94 | 2,015,846,013.39 | 2,114,737,300.34 | 1,849,752,138.41 |
| 非流动负债(元) | 2,784,436,762.97 | 2,187,369,690.17 | 2,179,978,092.44 | 2,072,787,765.50 | 2,034,451,395.84 | 2,091,371,099.15 | 2,143,648,913.68 | 2,514,085,914.48 | 2,462,178,930.83 |
| 负债合计(元) | 4,217,590,481.10 | 3,812,818,225.24 | 3,823,089,702.95 | 3,935,182,537.07 | 3,823,043,837.13 | 3,943,191,342.09 | 4,159,494,927.07 | 4,628,823,214.82 | 4,311,931,069.24 |
| 股东权益(元) | 9,659,149,781.74 | 9,617,467,997.70 | 9,653,234,721.65 | 9,638,789,572.60 | 9,483,741,626.84 | 9,407,906,259.94 | 9,193,394,299.04 | 8,834,787,270.99 | 8,531,876,323.89 |
| 归属母公司股东的权益(元) | 9,270,034,568.19 | 9,230,806,905.80 | 9,273,864,621.65 | 9,256,925,049.09 | 9,094,257,162.23 | 9,014,156,872.71 | 8,800,011,251.33 | 8,451,359,392.81 | 8,149,893,927.49 |
| 资本公积(元) | 183,565,335.39 | 334,792,614.76 | 333,751,501.28 | 331,086,224.51 | 402,648,341.16 | 395,872,135.71 | 386,925,309.98 | 379,130,899.16 | 368,450,871.26 |
| 盈余公积(元) | 1,260,661,015.34 | 1,260,661,015.34 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 |
| 未分配利润(元) | 6,830,699,269.40 | 6,762,457,543.07 | 6,739,662,938.46 | 6,626,197,965.60 | 6,586,669,881.40 | 6,490,910,719.35 | 6,223,012,368.92 | 5,920,996,752.38 | 5,748,577,082.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,328,838,566.22 | 5,492,424,305.68 | 4,082,732,904.05 | 2,809,154,113.13 | 1,395,297,566.56 | 7,001,597,756.89 | 4,948,795,995.75 | 3,081,011,881.19 | 1,478,567,179.99 |
| 经营活动产生的现金净流量(元) | 93,395,090.36 | 854,864,537.42 | 160,657,427.31 | 148,610,216.98 | -36,789,172.94 | 1,422,310,774.26 | 729,088,822.32 | 117,482,408.74 | -15,953,827.96 |
| 购建固定无形长期资产支付的现金(元) | 66,655,751.15 | 846,768,782.56 | 544,637,761.00 | 352,801,937.92 | 129,897,146.31 | 503,584,860.31 | 249,612,464.61 | 150,968,099.58 | 85,652,349.91 |
| 投资支付的现金(元) | 435,971,092.97 | 9,664,068,682.71 | 2,947,560,711.64 | 2,006,213,736.27 | 763,871,013.14 | 359,556,504.86 | 380,000,000.00 | 280,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -600,807,528.54 | -953,239,531.09 | -956,210,918.32 | -751,734,011.96 | -533,188,662.61 | -717,655,998.42 | -650,835,711.02 | -522,296,795.23 | -55,325,138.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,086,927.80 | 19,086,927.80 | 20,000,880.00 | 20,783,280.00 |
| 取得借款收到的现金(元) | 936,546,509.09 | 1,289,625,206.43 | 998,315,156.40 | 590,526,602.96 | 276,173,678.66 | 1,326,434,596.95 | 1,147,983,807.40 | 1,017,900,674.25 | 419,668,185.51 |
| 筹资活动产生的现金净流量(元) | 480,764,327.84 | -387,660,009.11 | -176,054,254.88 | 51,586,090.91 | 143,352,966.63 | -994,526,991.48 | -441,851,960.11 | 136,772,256.21 | -101,360,056.74 |
| 现金及现金等价物净增加(元) | -28,232,691.62 | -469,281,964.23 | -960,080,731.54 | -533,029,486.11 | -438,165,473.52 | -147,109,614.73 | -279,908,448.59 | -240,373,645.82 | -176,196,942.77 |
| 期末现金及现金等价物余额(元) | 1,325,382,614.31 | 1,353,615,305.93 | 862,816,538.62 | 1,289,867,784.05 | 1,384,731,796.64 | 1,822,897,270.16 | 1,690,098,436.30 | 1,729,633,239.07 | 1,793,809,942.12 |
| 折旧与摊销(元) | - | 479,116,100.52 | - | 253,842,917.21 | - | 466,710,728.68 | - | 230,377,323.53 | - |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-12 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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