| 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) | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 | 0.06 | 0.05 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 | 0.06 | 0.05 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 | 0.05 | 0.05 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 3.16 | 3.13 | 3.19 | 3.17 | 3.11 | 3.08 | 3.08 | 3.07 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | 0.72 | 0.05 | -0.01 | -0.07 | 0.51 | 0.16 | 0.17 | -0.15 |
| 每股营业收入(元) | 1.75 | 8.79 | 6.41 | 4.46 | 2.05 | 8.24 | 5.80 | 3.74 | 2.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.84 | 3.08 | 2.88 | 2.15 | 0.88 | 1.78 | 1.67 | 1.36 | 0.40 |
| 净资产收益率 - 加权(%) | 0.84 | 3.10 | 2.96 | 2.20 | 0.88 | 2.06 | 2.58 | 2.10 | 0.61 |
| 净资产收益率 - 平均(%) | 0.84 | 3.13 | 2.95 | 2.19 | 0.88 | 2.17 | 2.04 | 1.66 | 0.48 |
| 净资产收益率 - 扣除(%) | 0.78 | 1.75 | 2.20 | 1.84 | 0.68 | 0.84 | 1.15 | 1.24 | 0.38 |
| 总资产净利率 - 平均(%) | 0.31 | 1.09 | 1.03 | 0.75 | 0.31 | 0.75 | 0.67 | 0.52 | 0.15 |
| 总资产报酬率ROA(%) | 0.53 | 2.01 | 1.61 | 1.13 | 0.53 | 1.89 | 1.59 | 1.16 | 0.49 |
| 投入资本回报率ROIC(%) | 0.40 | 1.44 | 1.36 | 0.99 | 0.40 | 0.86 | 0.81 | 0.66 | 0.19 |
| 销售毛利率(%) | 14.45 | 15.90 | 14.67 | 13.78 | 13.01 | 15.54 | 13.87 | 14.45 | 12.80 |
| 销售净利率(%) | 1.85 | 1.30 | 1.67 | 1.75 | 1.57 | 0.87 | 1.12 | 1.34 | 0.80 |
| 资产负债率(%) | 67.57 | 68.66 | 67.60 | 67.72 | 68.84 | 69.28 | 69.49 | 69.53 | 68.32 |
| 资产周转率(倍) | 0.17 | 0.84 | 0.62 | 0.43 | 0.20 | 0.86 | 0.60 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.53 | 94.28 | 84.64 | 75.88 | 89.30 | 95.53 | 86.61 | 77.98 | 67.34 |
| 营业利润同比增长率(%) | 5.34 | 49.15 | 41.85 | 35.64 | 120.87 | 77.53 | 103.01 | 92.78 | 151.98 |
| 营业收入同比增长率(%) | -13.45 | 8.33 | 12.27 | 21.02 | 19.37 | 11.51 | 16.91 | 11.81 | 26.65 |
| 利润总额同比增长率(%) | 1.62 | 57.60 | 48.64 | 36.76 | 124.64 | 26.64 | 102.01 | 89.11 | 158.84 |
| 归属母公司股东的净利润同比增长率(%) | -1.70 | 76.59 | 82.56 | 67.03 | 126.52 | 15.82 | 100.92 | 80.88 | 571.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.83 | 110.74 | 104.97 | 58.51 | 81.59 | 467.86 | 488.69 | 322.60 | 429.38 |
| 总资产同比增长率(%) | -0.78 | 1.04 | -1.00 | -1.25 | 3.92 | 22.37 | 13.65 | 17.41 | 13.24 |
| 总负债同比增长率(%) | -2.60 | 0.12 | -3.69 | -3.82 | 4.71 | 12.61 | 2.00 | 6.45 | 0.90 |
| 净资产同比增长率(%) | 3.24 | 3.13 | 5.21 | 4.67 | 2.14 | 56.26 | 57.64 | 57.47 | 57.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,672,329,885.95 | 8,398,011,729.95 | 6,126,671,188.72 | 4,263,891,726.35 | 1,932,304,047.17 | 7,751,912,950.94 | 5,457,054,529.35 | 3,523,372,940.75 | 1,618,687,526.88 |
| 营业总成本(元) | 1,657,644,263.04 | 8,317,567,218.12 | 6,036,575,243.03 | 4,191,011,346.89 | 1,905,243,344.29 | 7,668,675,650.48 | 5,403,083,810.17 | 3,466,608,179.85 | 1,603,934,564.86 |
| 营业收入(元) | 1,672,329,885.95 | 8,398,011,729.95 | 6,126,671,188.72 | 4,263,891,726.35 | 1,932,304,047.17 | 7,751,912,950.94 | 5,457,054,529.35 | 3,523,372,940.75 | 1,618,687,526.88 |
| 营业利润(元) | 35,560,363.32 | 113,850,661.51 | 99,591,951.60 | 76,072,519.80 | 33,758,345.67 | 76,332,799.82 | 70,208,569.69 | 56,084,365.52 | 15,284,065.87 |
| 利润总额(元) | 34,341,653.29 | 120,161,568.00 | 105,487,039.61 | 75,484,562.42 | 33,792,996.87 | 76,243,358.16 | 70,969,788.22 | 55,192,966.67 | 15,043,507.80 |
| 净利润(元) | 30,966,172.35 | 108,752,460.72 | 102,286,242.14 | 74,581,156.02 | 30,240,734.14 | 67,668,571.38 | 60,861,745.14 | 47,112,408.82 | 13,002,515.54 |
| 归属母公司股东的净利润(元) | 25,305,398.79 | 91,960,066.76 | 87,856,733.64 | 64,975,997.75 | 25,743,372.89 | 51,578,171.24 | 48,558,198.24 | 39,473,709.11 | 11,392,585.77 |
| 非经常性损益(元) | 1,801,221.39 | 39,695,494.57 | 20,545,184.21 | 9,179,879.31 | 5,963,874.84 | 27,274,166.27 | 15,283,920.51 | 3,701,569.20 | 472,286.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,504,177.40 | 52,264,572.19 | 67,311,549.43 | 55,796,118.44 | 19,779,498.05 | 24,304,004.97 | 33,274,277.73 | 35,772,139.91 | 10,920,299.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,939,773,561.74 | 8,141,142,105.87 | 8,111,305,381.04 | 8,024,673,778.04 | 8,011,690,769.48 | 7,997,007,806.21 | 8,117,526,827.50 | 8,040,415,558.30 | 7,579,265,263.20 |
| 固定资产(元) | 1,356,693,149.92 | 1,403,604,638.75 | 1,360,604,276.46 | 1,388,916,007.52 | 1,427,279,830.24 | 1,544,538,215.84 | 1,477,707,269.19 | 1,525,208,195.49 | 1,503,031,109.30 |
| 长期股权投资(元) | 37,240,811.55 | 37,240,811.55 | 36,619,761.61 | 35,609,342.83 | 33,952,294.99 | 33,952,294.99 | 33,519,689.67 | 34,232,798.47 | 34,648,438.19 |
| 资产总计(元) | 9,787,896,749.50 | 10,044,170,064.24 | 9,916,150,594.82 | 9,860,699,429.74 | 9,865,126,744.30 | 9,941,276,192.81 | 10,016,788,153.66 | 9,985,622,382.62 | 9,492,899,575.60 |
| 流动负债(元) | 6,474,013,035.47 | 6,767,975,680.00 | 6,596,242,071.56 | 6,566,759,968.82 | 6,687,927,999.60 | 6,780,782,600.06 | 6,839,494,656.94 | 6,812,865,085.24 | 5,990,428,937.51 |
| 非流动负债(元) | 139,854,300.62 | 128,544,973.80 | 107,007,617.32 | 111,270,311.20 | 102,775,306.07 | 106,672,332.87 | 120,754,408.51 | 130,061,071.59 | 494,849,196.15 |
| 负债合计(元) | 6,613,867,336.09 | 6,896,520,653.80 | 6,703,249,688.88 | 6,678,030,280.02 | 6,790,703,305.67 | 6,887,454,932.93 | 6,960,249,065.45 | 6,942,926,156.83 | 6,485,278,133.66 |
| 股东权益(元) | 3,174,029,413.41 | 3,147,649,410.44 | 3,212,900,905.94 | 3,182,669,149.72 | 3,074,423,438.63 | 3,053,821,259.88 | 3,056,539,088.21 | 3,042,696,225.79 | 3,007,621,441.94 |
| 归属母公司股东的权益(元) | 3,018,809,704.15 | 2,987,110,631.59 | 3,052,985,493.74 | 3,027,217,568.79 | 2,924,116,812.94 | 2,897,021,306.34 | 2,901,678,959.96 | 2,892,091,856.33 | 2,862,818,748.50 |
| 资本公积(元) | 1,702,765,001.68 | 1,697,501,873.54 | 1,693,708,855.04 | 1,689,915,836.54 | 1,642,265,296.71 | 1,642,265,296.71 | 1,642,265,296.71 | 1,642,265,296.71 | 1,642,265,296.71 |
| 盈余公积(元) | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 |
| 未分配利润(元) | 220,829,640.65 | 195,524,241.86 | 194,862,702.14 | 171,981,966.25 | 132,749,167.66 | 107,647,314.23 | 107,862,984.76 | 98,778,495.63 | 70,697,372.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,296,600,087.10 | 7,917,276,321.72 | 5,185,838,757.23 | 3,235,603,084.38 | 1,725,582,583.70 | 7,405,244,956.20 | 4,726,274,092.08 | 2,747,570,744.26 | 1,089,971,323.64 |
| 经营活动产生的现金净流量(元) | -637,486,561.39 | 686,279,066.42 | 47,791,108.44 | -12,470,010.99 | -64,285,682.90 | 477,127,087.90 | 149,312,518.27 | 163,014,137.77 | -119,763,052.62 |
| 购建固定无形长期资产支付的现金(元) | 37,465,305.29 | 114,661,895.26 | 56,035,412.05 | 37,796,066.50 | 16,941,376.03 | 157,376,790.56 | 136,455,076.83 | 37,965,761.79 | 19,407,011.81 |
| 投资活动产生的现金净流量(元) | -37,383,209.35 | -105,626,302.66 | -50,482,476.54 | -32,429,696.84 | -13,920,034.28 | -145,628,211.51 | -127,019,845.68 | -36,296,185.64 | -19,377,255.11 |
| 吸收投资收到的现金(元) | 1,924,486.04 | 59,829,120.00 | 59,829,120.00 | 59,829,120.00 | - | 994,864,424.30 | 994,864,424.30 | 994,864,424.30 | 994,864,424.30 |
| 取得借款收到的现金(元) | 1,992,826,569.27 | 3,171,956,857.23 | 2,971,956,857.23 | 2,951,956,857.23 | 1,911,956,857.23 | 4,359,104,971.85 | 3,979,104,971.85 | 3,229,104,971.85 | 1,540,000,000.00 |
| 筹资活动产生的现金净流量(元) | -63,281,025.25 | -130,777,068.73 | -89,166,507.15 | -103,220,864.70 | -126,300,178.66 | 572,316,679.90 | 601,039,442.71 | 894,066,524.41 | 1,140,915,793.88 |
| 现金及现金等价物净增加(元) | -737,880,775.92 | 448,894,020.57 | -93,790,336.66 | -152,204,596.27 | -204,497,275.72 | 913,666,224.74 | 634,778,343.51 | 1,029,987,377.82 | 1,009,588,393.16 |
| 期末现金及现金等价物余额(元) | 677,821,999.67 | 1,415,702,775.59 | 873,018,418.36 | 814,604,158.75 | 762,311,479.30 | 966,808,755.02 | 687,920,873.79 | 1,083,129,908.10 | 1,062,730,923.44 |
| 折旧与摊销(元) | - | 218,031,533.25 | - | 102,782,770.20 | - | 214,862,862.39 | - | 106,090,737.10 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-18 | 2022-04-29 |
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