| 2024年中报 | 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) | 0.09 | 0.02 | 0.10 | 0.15 | 0.10 | 0.11 | 0.23 | 0.22 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.02 | 0.10 | 0.15 | 0.10 | 0.11 | 0.23 | 0.22 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | 0.10 | 0.15 | 0.10 | 0.11 | 0.23 | 0.22 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 4.17 | 4.10 | 4.08 | 4.15 | 4.10 | 4.10 | 3.99 | 3.97 | 3.97 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.01 | 0.64 | 0.30 | 0.20 | - | 0.57 | 0.52 | 0.76 | 0.19 |
| 每股营业收入(元) | 1.83 | 0.82 | 4.09 | 3.33 | 2.33 | 1.39 | 4.81 | 3.45 | 2.65 | 1.11 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.05 | 0.52 | 2.34 | 3.63 | 2.40 | 2.69 | 5.87 | 5.49 | 5.56 | 2.33 |
| 净资产收益率 - 加权(%) | 2.06 | 0.52 | 2.37 | 3.70 | 2.43 | 2.73 | 6.05 | 5.65 | 5.72 | 1.39 |
| 净资产收益率 - 平均(%) | 2.07 | 0.52 | 2.37 | 3.70 | 2.43 | 2.73 | 6.05 | 5.65 | 5.72 | 2.36 |
| 净资产收益率 - 扣除(%) | 0.97 | -0.22 | 0.81 | 2.47 | 1.47 | 2.04 | 5.23 | 5.18 | 5.40 | 2.25 |
| 总资产净利率 - 平均(%) | 1.31 | 0.33 | 1.41 | 2.23 | 1.45 | 1.67 | 3.65 | 3.35 | 3.40 | 1.39 |
| 总资产报酬率ROA(%) | 1.19 | 0.24 | 1.08 | 2.02 | 1.40 | 1.73 | 3.94 | 3.74 | 3.83 | 1.68 |
| 投入资本回报率ROIC(%) | 1.49 | 0.37 | 1.64 | 2.57 | 1.68 | 1.93 | 4.11 | 3.81 | 3.85 | 1.58 |
| 销售毛利率(%) | 12.52 | 8.12 | 14.59 | 12.67 | 13.20 | 12.73 | 17.74 | 18.42 | 20.77 | 18.89 |
| 销售净利率(%) | 4.65 | 2.59 | 2.28 | 4.45 | 4.11 | 7.75 | 4.86 | 6.28 | 8.31 | 7.96 |
| 资产负债率(%) | 35.25 | 36.46 | 38.35 | 37.57 | 37.18 | 34.59 | 39.91 | 41.32 | 41.10 | 41.35 |
| 资产周转率(倍) | 0.28 | 0.13 | 0.62 | 0.50 | 0.35 | 0.22 | 0.75 | 0.53 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.09 | 102.04 | 100.83 | 100.59 | 102.79 | 104.88 | 105.74 | 108.96 | 109.58 | 114.32 |
| 营业利润同比增长率(%) | -29.95 | -98.76 | -62.72 | -42.45 | -60.13 | -3.72 | 0.88 | -2.73 | 35.83 | 234.86 |
| 营业收入同比增长率(%) | -21.27 | -41.10 | -14.81 | -3.58 | -12.02 | 25.16 | 11.57 | 11.89 | 30.39 | 54.41 |
| 利润总额同比增长率(%) | -14.98 | -78.97 | -60.32 | -37.87 | -56.01 | 3.78 | 2.53 | -3.91 | 34.50 | 249.11 |
| 归属母公司股东的净利润同比增长率(%) | -13.06 | -80.73 | -59.15 | -30.82 | -55.56 | 23.78 | -17.68 | -24.76 | 12.12 | 176.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.41 | -110.61 | -84.14 | -50.16 | -71.83 | -2.81 | -18.80 | -24.18 | 19.12 | 401.76 |
| 总资产同比增长率(%) | -1.33 | 2.84 | -0.68 | -1.74 | -3.27 | -3.96 | 7.54 | 11.33 | 12.99 | 26.18 |
| 总负债同比增长率(%) | -6.45 | 8.38 | -5.12 | -10.67 | -12.49 | -19.64 | 9.15 | 19.98 | 19.54 | 59.46 |
| 净资产同比增长率(%) | 1.70 | -0.09 | 2.25 | 4.49 | 3.11 | 7.05 | 6.52 | 5.81 | 8.72 | 9.88 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,876,415,662.93 | 1,287,943,525.81 | 6,418,234,611.65 | 5,219,638,715.19 | 3,653,673,708.53 | 2,186,529,140.95 | 7,534,430,868.35 | 5,413,271,914.61 | 4,152,986,792.58 | 1,746,977,069.14 |
| 营业总成本(元) | 2,777,696,677.99 | 1,298,678,474.57 | 6,150,143,202.15 | 5,001,872,955.08 | 3,512,615,923.62 | 2,045,514,054.07 | 6,929,785,160.08 | 4,892,494,592.83 | 3,648,381,010.11 | 1,532,835,457.60 |
| 营业收入(元) | 2,876,415,662.93 | 1,287,943,525.81 | 6,418,234,611.65 | 5,219,638,715.19 | 3,653,673,708.53 | 2,186,529,140.95 | 7,534,430,868.35 | 5,413,271,914.61 | 4,152,986,792.58 | 1,746,977,069.14 |
| 营业利润(元) | 121,200,325.47 | 2,213,102.74 | 174,342,513.71 | 256,206,382.75 | 173,008,315.39 | 178,683,740.29 | 467,595,786.92 | 445,178,707.06 | 433,888,739.17 | 185,595,039.18 |
| 利润总额(元) | 159,256,388.18 | 40,576,451.79 | 187,028,435.94 | 271,573,375.66 | 187,310,153.81 | 192,989,439.28 | 471,297,689.47 | 437,117,574.36 | 425,824,520.00 | 185,964,731.26 |
| 净利润(元) | 133,795,585.30 | 33,414,496.21 | 146,383,938.85 | 232,319,058.37 | 150,041,389.45 | 169,474,095.09 | 366,545,452.49 | 340,047,702.01 | 344,989,036.41 | 139,023,962.54 |
| 归属母公司股东的净利润(元) | 133,842,477.11 | 33,401,138.82 | 150,037,823.09 | 236,225,304.64 | 153,946,118.62 | 173,349,950.88 | 367,271,883.76 | 341,472,854.81 | 346,403,171.64 | 140,051,311.53 |
| 非经常性损益(元) | 70,743,887.92 | 47,326,010.96 | 98,176,367.90 | 75,541,244.91 | 59,186,216.30 | 42,068,468.64 | 40,223,400.00 | 19,047,240.47 | 10,040,085.40 | 4,973,734.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,098,589.19 | -13,924,872.14 | 51,861,455.19 | 160,684,059.73 | 94,759,902.32 | 131,281,482.24 | 327,048,483.76 | 322,425,614.34 | 336,363,086.24 | 135,077,577.11 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 5,234,789,952.54 | 5,254,830,366.72 | 5,521,298,314.51 | 5,604,362,319.30 | 5,482,094,969.95 | 5,063,265,542.07 | 5,616,428,960.40 | 5,814,635,953.39 | 5,696,364,645.95 | 5,271,318,549.02 |
| 固定资产(元) | 3,688,964,625.79 | 3,733,616,350.73 | 3,784,930,494.82 | 3,740,550,832.30 | 3,798,650,584.20 | 3,858,442,884.98 | 3,898,338,663.42 | 3,909,275,702.52 | 3,950,453,324.64 | 4,013,974,448.49 |
| 长期股权投资(元) | 19,332,528.89 | 20,070,562.21 | 20,606,826.59 | 20,875,379.89 | 21,651,978.15 | 36,383,175.04 | 36,668,810.99 | 68,935,333.23 | 70,585,234.18 | 104,786,200.72 |
| 资产总计(元) | 10,100,337,076.59 | 10,128,760,989.54 | 10,390,269,476.94 | 10,421,080,794.26 | 10,236,487,217.78 | 9,848,938,208.10 | 10,418,378,090.47 | 10,606,025,755.45 | 10,582,824,993.48 | 10,254,768,553.00 |
| 流动负债(元) | 2,971,536,107.02 | 3,086,782,018.27 | 3,297,401,347.64 | 3,209,941,708.90 | 3,003,807,748.70 | 2,598,725,844.31 | 3,300,940,349.09 | 3,517,751,438.02 | 3,393,292,120.01 | 3,320,729,395.33 |
| 非流动负债(元) | 589,315,217.54 | 606,128,681.15 | 687,315,936.44 | 705,094,878.16 | 802,492,175.33 | 808,493,938.12 | 856,944,339.00 | 864,942,390.55 | 956,478,289.10 | 919,358,001.33 |
| 负债合计(元) | 3,560,851,324.56 | 3,692,910,699.42 | 3,984,717,284.08 | 3,915,036,587.06 | 3,806,299,924.03 | 3,407,219,782.43 | 4,157,884,688.09 | 4,382,693,828.57 | 4,349,770,409.11 | 4,240,087,396.66 |
| 股东权益(元) | 6,539,485,752.03 | 6,435,850,290.12 | 6,405,552,192.86 | 6,506,044,207.20 | 6,430,187,293.75 | 6,441,718,425.67 | 6,260,493,402.38 | 6,223,331,926.88 | 6,233,054,584.37 | 6,014,681,156.34 |
| 归属母公司股东的权益(元) | 6,533,847,368.35 | 6,430,151,657.24 | 6,399,866,917.37 | 6,500,611,293.74 | 6,424,752,863.19 | 6,436,255,121.73 | 6,257,820,909.31 | 6,221,358,155.34 | 6,231,069,795.26 | 6,012,386,478.46 |
| 资本公积(元) | 5,783,319,002.00 | 5,783,319,002.00 | 5,783,319,002.00 | 5,782,872,397.29 | 5,782,872,397.29 | 5,783,011,897.29 | 5,775,352,388.86 | 5,774,894,572.40 | 5,774,824,822.40 | 5,774,824,822.40 |
| 盈余公积(元) | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 |
| 未分配利润(元) | -1,304,880,596.33 | -1,405,321,934.62 | -1,438,723,073.44 | -1,352,535,591.89 | -1,434,814,777.91 | -1,415,282,074.23 | -1,589,666,634.04 | -1,615,465,662.99 | -1,610,535,346.16 | -1,816,887,206.27 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,792,635,372.77 | 1,314,214,134.13 | 6,471,210,533.45 | 5,250,396,998.51 | 3,755,434,408.13 | 2,293,278,312.05 | 7,966,992,030.92 | 5,898,553,087.47 | 4,550,852,918.19 | 1,997,078,299.05 |
| 经营活动产生的现金净流量(元) | 327,444,444.91 | 12,110,612.17 | 1,003,595,739.83 | 474,547,715.22 | 309,005,279.85 | 6,946,997.26 | 892,336,357.87 | 808,141,762.86 | 1,186,472,664.76 | 294,355,742.17 |
| 购建固定无形长期资产支付的现金(元) | 166,233,772.63 | 135,765,980.90 | 377,110,404.40 | 240,846,913.28 | 106,169,907.83 | 62,365,292.43 | 167,156,915.55 | 46,038,246.47 | 52,457,815.80 | 36,570,684.91 |
| 投资支付的现金(元) | 1,580,000,000.00 | 500,000,000.00 | 2,530,681,122.26 | 2,150,000,000.00 | 1,400,000,000.00 | 780,000,000.00 | 1,984,500,000.00 | 1,700,000,000.00 | 910,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -342,760,806.67 | -76,713,876.38 | -696,647,966.66 | -600,459,533.70 | -414,288,193.43 | -67,952,843.89 | -395,652,113.10 | -723,287,675.93 | -244,639,351.23 | -120,784,329.01 |
| 吸收投资收到的现金(元) | - | - | 6,666,666.66 | 6,666,666.66 | 6,666,666.66 | 6,666,666.66 | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | - | 213,687,830.74 | 213,687,830.74 | 63,687,830.74 | - |
| 筹资活动产生的现金净流量(元) | -299,113,875.63 | -498,929,461.34 | -372,202,995.81 | 31,262,961.81 | 185,626,277.83 | -398,084,827.56 | -19,374,457.70 | 8,343,427.46 | -286,292,926.43 | -188,712,434.43 |
| 现金及现金等价物净增加(元) | -314,430,237.37 | -563,532,725.53 | -65,255,285.19 | -94,648,758.11 | 80,343,462.81 | -459,090,674.19 | 477,310,059.59 | 93,197,848.95 | 655,540,309.58 | -15,141,021.26 |
| 期末现金及现金等价物余额(元) | 906,355,282.64 | 657,252,794.48 | 1,220,785,520.01 | 1,191,392,047.09 | 1,366,384,268.01 | 826,950,131.01 | 1,286,040,805.20 | 901,928,594.56 | 1,464,271,055.19 | 793,589,724.35 |
| 折旧与摊销(元) | 137,437,355.48 | - | 274,313,633.65 | - | 140,283,976.68 | - | 280,753,911.87 | - | 140,585,184.35 | - |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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