| 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) | 0.27 | 1.88 | 1.27 | 0.80 | 0.48 | 2.96 | 2.25 | 1.37 | 0.57 |
| 每股收益 - 稀释(元) | 0.27 | 1.85 | 1.26 | 0.79 | 0.48 | 2.94 | 2.25 | 1.34 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 1.87 | 1.26 | 0.80 | 0.48 | 2.90 | 2.19 | 1.32 | 0.57 |
| 每股净资产BPS(元) | 10.42 | 10.12 | 9.46 | 8.90 | 11.82 | 11.31 | 10.59 | 9.70 | 12.20 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.38 | 0.36 | 0.60 | 0.85 | 0.95 | 0.10 | 0.04 | -0.38 |
| 每股营业收入(元) | 4.13 | 19.62 | 12.52 | 7.31 | 4.14 | 22.15 | 17.36 | 10.96 | 6.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.59 | 18.49 | 13.37 | 9.00 | 4.09 | 25.60 | 20.69 | 13.58 | 4.64 |
| 净资产收益率 - 加权(%) | 2.63 | 20.29 | 14.08 | 8.98 | 4.18 | 31.73 | 25.69 | 17.32 | 5.02 |
| 净资产收益率 - 平均(%) | 2.63 | 19.95 | 13.96 | 9.09 | 4.18 | 35.23 | 27.88 | 17.77 | 6.01 |
| 净资产收益率 - 扣除(%) | 1.89 | 17.71 | 12.91 | 8.78 | 3.56 | 23.88 | 18.80 | 11.85 | 4.09 |
| 总资产净利率 - 平均(%) | 1.24 | 10.70 | 7.41 | 5.31 | 2.50 | 19.88 | 15.50 | 9.28 | 3.48 |
| 总资产报酬率ROA(%) | 1.09 | 10.05 | 6.71 | 4.56 | 2.40 | 21.39 | 16.78 | 10.04 | 4.15 |
| 投入资本回报率ROIC(%) | 1.50 | 13.34 | 9.20 | 6.67 | 3.11 | 27.30 | 21.70 | 12.88 | 5.04 |
| 销售毛利率(%) | 12.61 | 17.83 | 17.60 | 18.70 | 19.07 | 21.13 | 19.48 | 19.59 | 18.60 |
| 销售净利率(%) | 6.50 | 9.55 | 10.11 | 10.97 | 11.69 | 13.10 | 12.64 | 12.04 | 8.36 |
| 资产负债率(%) | 54.16 | 50.69 | 51.94 | 43.10 | 40.05 | 40.06 | 41.20 | 46.54 | 36.40 |
| 资产周转率(倍) | 0.19 | 1.12 | 0.73 | 0.48 | 0.21 | 1.52 | 1.23 | 0.77 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.17 | 94.76 | 99.57 | 103.27 | 123.56 | 103.08 | 88.44 | 92.33 | 95.53 |
| 营业利润同比增长率(%) | -28.88 | -24.39 | -33.73 | -33.55 | -4.27 | 69.97 | 101.00 | 186.38 | 80.41 |
| 营业收入同比增长率(%) | 30.80 | 16.05 | -5.73 | -13.33 | -20.57 | -2.54 | 7.75 | 18.57 | 22.12 |
| 利润总额同比增长率(%) | -27.34 | -23.39 | -33.93 | -33.33 | -5.44 | 69.68 | 101.73 | 187.63 | 84.81 |
| 归属母公司股东的净利润同比增长率(%) | -26.69 | -15.37 | -24.57 | -21.03 | 10.88 | 64.19 | 98.29 | 175.02 | 91.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.78 | -13.11 | -19.85 | -11.64 | 9.73 | 65.34 | - | 182.09 | 94.86 |
| 总资产同比增长率(%) | 51.19 | 42.43 | 42.81 | 11.99 | 33.61 | 83.98 | - | 63.16 | - |
| 总负债同比增长率(%) | 104.47 | 80.24 | 80.04 | 3.73 | 47.01 | 47.39 | - | 19.15 | - |
| 净资产同比增长率(%) | 15.64 | 17.18 | 16.73 | 19.20 | 25.94 | 120.57 | - | 140.44 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,834,785,940.87 | 13,446,655,110.43 | 8,561,599,380.25 | 4,971,833,605.60 | 2,167,270,932.37 | 11,587,043,750.68 | 9,082,449,002.66 | 5,736,476,777.02 | 2,728,621,931.64 |
| 营业总成本(元) | 2,749,681,274.97 | 12,272,808,990.41 | 7,875,272,050.65 | 4,532,574,028.88 | 1,994,526,889.36 | 10,019,682,312.54 | 7,894,850,125.63 | 5,051,273,422.00 | 2,454,920,762.47 |
| 营业收入(元) | 2,834,785,940.87 | 13,446,655,110.43 | 8,561,599,380.25 | 4,971,833,605.60 | 2,167,270,932.37 | 11,587,043,750.68 | 9,082,449,002.66 | 5,736,476,777.02 | 2,728,621,931.64 |
| 营业利润(元) | 181,292,340.55 | 1,254,271,571.64 | 828,978,499.83 | 498,271,132.26 | 254,906,497.21 | 1,658,867,336.86 | 1,250,914,546.75 | 749,811,486.86 | 266,276,961.36 |
| 利润总额(元) | 185,650,784.00 | 1,270,947,125.65 | 829,665,293.78 | 501,545,243.80 | 255,514,633.11 | 1,659,036,080.55 | 1,255,660,007.11 | 752,256,036.14 | 270,221,081.44 |
| 净利润(元) | 184,341,767.47 | 1,283,509,296.79 | 865,854,641.21 | 545,323,927.07 | 253,293,125.06 | 1,517,611,002.85 | 1,148,310,652.39 | 690,707,589.60 | 228,233,143.67 |
| 归属母公司股东的净利润(元) | 185,389,285.31 | 1,282,586,548.94 | 864,797,666.38 | 544,330,280.07 | 252,887,184.67 | 1,515,598,222.40 | 1,146,530,435.63 | 689,326,708.63 | 228,065,617.10 |
| 非经常性损益(元) | 50,409,200.93 | 53,995,581.26 | 29,729,827.85 | 12,914,966.54 | 32,391,457.44 | 101,708,907.20 | 104,630,677.46 | 87,884,547.21 | 27,125,406.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,980,084.38 | 1,228,590,967.68 | 835,067,838.53 | 531,415,313.53 | 220,495,727.23 | 1,413,889,315.20 | 1,041,899,758.17 | 601,442,161.42 | 200,940,210.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,273,252,718.66 | 11,799,274,763.47 | 10,856,259,019.70 | 8,649,421,565.12 | 8,950,849,426.63 | 8,631,660,883.72 | 8,369,983,282.82 | 8,479,127,951.82 | 6,849,900,494.92 |
| 固定资产(元) | 847,556,047.25 | 855,745,954.25 | 843,024,876.77 | 842,210,237.76 | 847,707,667.81 | 677,552,402.49 | 668,723,678.28 | 667,960,173.87 | 675,134,821.30 |
| 资产总计(元) | 15,627,859,959.31 | 14,090,590,100.28 | 13,484,105,067.55 | 10,655,348,980.79 | 10,336,366,729.03 | 9,893,163,224.38 | 9,441,972,662.23 | 9,514,180,426.12 | 7,736,464,812.69 |
| 流动负债(元) | 8,415,873,452.94 | 7,091,942,211.93 | 6,970,790,535.76 | 4,559,778,986.00 | 4,102,343,343.67 | 3,925,091,206.88 | 3,850,306,159.17 | 4,389,372,186.27 | 2,775,073,304.70 |
| 非流动负债(元) | 48,720,120.71 | 50,888,754.98 | 32,666,211.16 | 32,998,489.89 | 37,463,762.76 | 37,960,301.28 | 39,535,093.20 | 38,384,453.89 | 41,017,838.59 |
| 负债合计(元) | 8,464,593,573.65 | 7,142,830,966.91 | 7,003,456,746.92 | 4,592,777,475.89 | 4,139,807,106.43 | 3,963,051,508.16 | 3,889,841,252.37 | 4,427,756,640.16 | 2,816,091,143.29 |
| 股东权益(元) | 7,163,266,385.66 | 6,947,759,133.37 | 6,480,648,320.63 | 6,062,571,504.90 | 6,196,559,622.60 | 5,930,111,716.22 | 5,552,131,409.86 | 5,086,423,785.96 | 4,920,373,669.40 |
| 归属母公司股东的权益(元) | 7,153,002,461.49 | 6,936,447,691.36 | 6,469,202,651.64 | 6,051,189,163.74 | 6,185,764,988.05 | 5,919,723,022.06 | 5,541,975,279.39 | 5,076,666,991.28 | 4,911,830,229.12 |
| 资本公积(元) | 2,441,745,101.58 | 2,411,378,677.76 | 2,363,463,942.60 | 2,269,592,259.01 | 2,398,414,408.72 | 2,385,259,627.40 | 2,376,579,671.50 | 2,368,475,110.39 | 2,483,780,064.76 |
| 盈余公积(元) | 256,702,343.71 | 256,702,343.71 | 187,463,919.80 | 187,463,919.80 | 187,463,919.80 | 187,463,919.80 | 125,332,036.61 | 125,332,036.61 | 125,332,036.61 |
| 未分配利润(元) | 3,768,740,453.29 | 3,583,351,167.98 | 3,234,800,709.33 | 2,914,333,323.02 | 3,077,057,122.62 | 2,824,169,937.95 | 2,517,234,034.37 | 2,060,030,307.37 | 1,900,634,840.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,115,206,441.57 | 12,741,639,669.41 | 8,524,500,827.84 | 5,134,490,224.70 | 2,677,956,099.92 | 11,944,240,925.20 | 8,032,610,618.06 | 5,296,259,979.84 | 2,606,588,581.44 |
| 经营活动产生的现金净流量(元) | -261,557,797.44 | 259,287,862.15 | 248,173,942.99 | 410,988,408.32 | 442,970,089.07 | 495,418,369.11 | 51,208,836.84 | 23,044,643.33 | -153,924,038.73 |
| 购建固定无形长期资产支付的现金(元) | 38,568,528.06 | 205,840,654.34 | 112,207,881.03 | 84,830,119.59 | 39,395,965.75 | 239,243,261.44 | 164,710,381.71 | 112,459,187.59 | 45,558,971.37 |
| 投资支付的现金(元) | 588,119,702.79 | 7,083,775,571.50 | 4,856,209,654.83 | 1,705,603,349.32 | 230,480,000.00 | 3,126,292,000.00 | 2,712,410,435.39 | 2,454,431,462.24 | 380,000,000.00 |
| 投资活动产生的现金净流量(元) | -76,074,962.61 | -3,282,983,911.39 | -3,134,757,475.61 | -201,293,105.19 | -116,899,536.44 | -1,972,162,580.81 | -1,928,596,099.89 | -1,974,528,459.50 | -36,704,197.72 |
| 吸收投资收到的现金(元) | - | - | 60,191,288.16 | - | - | 2,028,889,500.00 | 2,028,889,500.00 | 2,028,889,500.00 | 2,028,889,500.00 |
| 取得借款收到的现金(元) | 759,000,000.00 | 806,712,255.49 | 779,585,130.61 | 501,029,014.60 | 180,670,624.69 | 270,992,000.00 | 392,666,251.11 | 282,666,251.11 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | 948,249,999.85 | 1,996,714,663.59 | 1,969,180,524.59 | -32,713,365.19 | 396,628,196.22 | 2,965,235,007.42 | 2,611,708,631.94 | 3,118,470,758.26 | 2,126,360,880.76 |
| 现金及现金等价物净增加(元) | 623,497,801.96 | -1,017,053,669.34 | -901,380,471.61 | 200,635,615.97 | 718,484,357.42 | 1,535,101,085.08 | 799,808,883.88 | 1,194,076,542.66 | 1,934,238,614.57 |
| 期末现金及现金等价物余额(元) | 1,958,145,480.76 | 1,334,647,678.80 | 1,450,320,876.53 | 2,552,336,964.11 | 3,070,185,705.56 | 2,351,701,348.14 | 1,616,409,146.94 | 2,010,676,805.72 | 2,750,838,877.63 |
| 折旧与摊销(元) | - | 96,865,605.83 | - | 47,051,844.63 | - | 84,358,408.98 | - | 42,043,930.07 | - |
| 公告日期 | 2024-04-29 | 2024-04-10 | 2023-10-31 | 2023-08-07 | 2023-04-28 | 2023-03-27 | 2022-10-24 | 2022-08-22 | 2022-04-25 |
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