| 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) | 0.14 | 0.81 | 0.59 | 0.29 | 0.19 | 0.59 | 0.49 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.14 | 0.81 | 0.59 | 0.29 | 0.19 | 0.59 | 0.49 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.81 | 0.59 | 0.29 | 0.19 | 0.59 | 0.49 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 6.36 | 6.21 | 5.99 | 5.69 | 5.90 | 5.70 | 5.60 | 5.43 | 5.43 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.74 | 0.38 | 0.42 | 0.20 | 0.52 | 0.06 | 0.01 | 0.03 |
| 每股营业收入(元) | 0.43 | 2.92 | 2.14 | 0.87 | 0.48 | 2.48 | 1.97 | 1.29 | 0.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.25 | 13.04 | 9.76 | 5.07 | 3.27 | 10.35 | 8.81 | 5.89 | 2.36 |
| 净资产收益率 - 加权(%) | 2.28 | 13.70 | 10.04 | 5.03 | 3.33 | 11.11 | 9.38 | 6.22 | 2.77 |
| 净资产收益率 - 平均(%) | 2.28 | 13.62 | 10.01 | 5.07 | 3.32 | 11.49 | 9.71 | 6.39 | 2.56 |
| 净资产收益率 - 扣除(%) | 1.90 | 11.15 | 8.28 | 3.83 | 2.56 | 8.59 | 7.42 | 4.67 | 2.18 |
| 总资产净利率 - 平均(%) | 1.69 | 11.42 | 8.41 | 3.85 | 2.56 | 9.50 | 8.15 | 5.20 | 1.83 |
| 总资产报酬率ROA(%) | 2.01 | 13.46 | 10.25 | 4.72 | 3.04 | 10.94 | 9.65 | 6.12 | 2.20 |
| 投入资本回报率ROIC(%) | 2.08 | 12.41 | 9.14 | 4.58 | 3.01 | 10.31 | 8.74 | 5.67 | 2.30 |
| 销售毛利率(%) | 55.68 | 69.59 | 69.64 | 59.67 | 63.06 | 66.06 | 67.06 | 67.77 | 60.55 |
| 销售净利率(%) | 34.85 | 32.98 | 32.51 | 35.46 | 43.42 | 27.62 | 29.56 | 28.94 | 36.45 |
| 资产负债率(%) | 15.74 | 16.67 | 16.83 | 15.81 | 16.45 | 17.17 | 17.59 | 20.38 | 17.26 |
| 资产周转率(倍) | 0.05 | 0.35 | 0.26 | 0.11 | 0.06 | 0.34 | 0.28 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.60 | 95.01 | 89.50 | 153.98 | 125.38 | 91.76 | 73.92 | 72.42 | 127.19 |
| 营业利润同比增长率(%) | -26.81 | 47.31 | 25.73 | -11.50 | 63.21 | -16.03 | -10.71 | 47.80 | -8.27 |
| 营业收入同比增长率(%) | -10.60 | 18.26 | 8.62 | -32.53 | 37.46 | 1.82 | 7.18 | 82.32 | 2.77 |
| 利润总额同比增长率(%) | -27.48 | 45.46 | 23.82 | -13.67 | 63.53 | -15.39 | -10.00 | 50.08 | -7.63 |
| 归属母公司股东的净利润同比增长率(%) | -25.56 | 37.66 | 18.51 | -9.66 | 50.37 | -17.14 | -15.07 | 27.49 | -8.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.66 | 41.77 | 19.45 | -14.07 | 27.36 | -25.61 | -22.44 | 16.86 | -9.59 |
| 总资产同比增长率(%) | 7.87 | 9.24 | 6.45 | -0.85 | 7.75 | 27.77 | 28.30 | 53.32 | 34.99 |
| 总负债同比增长率(%) | 3.22 | 5.99 | 1.81 | -23.05 | 2.71 | 2.31 | -0.35 | 101.86 | 22.83 |
| 净资产同比增长率(%) | 8.15 | 9.24 | 7.00 | 4.92 | 8.49 | 24.73 | 26.24 | 32.12 | 26.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 787,309,418.97 | 5,341,872,557.46 | 3,912,970,763.44 | 1,585,241,916.69 | 880,663,132.35 | 4,516,979,408.06 | 3,602,338,486.20 | 2,349,403,299.73 | 640,654,562.67 |
| 营业总成本(元) | 544,582,536.78 | 3,424,990,839.29 | 2,542,889,952.52 | 1,100,616,603.42 | 543,963,012.38 | 3,113,192,680.66 | 2,465,613,184.32 | 1,656,611,536.10 | 390,032,981.03 |
| 营业收入(元) | 787,309,418.97 | 5,341,872,557.46 | 3,912,970,763.44 | 1,585,241,916.69 | 880,663,132.35 | 4,516,979,408.06 | 3,602,338,486.20 | 2,349,403,299.73 | 640,654,562.67 |
| 营业利润(元) | 331,130,131.08 | 2,098,390,204.17 | 1,566,577,382.51 | 698,452,669.79 | 452,445,402.74 | 1,424,462,549.65 | 1,246,010,385.93 | 789,237,411.61 | 277,212,415.83 |
| 利润总额(元) | 328,375,091.95 | 2,077,642,668.39 | 1,550,503,545.18 | 687,871,466.43 | 452,776,994.23 | 1,428,367,637.20 | 1,252,270,689.89 | 796,779,083.66 | 276,877,118.83 |
| 净利润(元) | 274,371,863.99 | 1,761,684,894.67 | 1,272,280,817.30 | 562,105,139.26 | 382,366,154.95 | 1,247,603,129.71 | 1,064,937,209.94 | 679,971,840.18 | 233,548,562.12 |
| 归属母公司股东的净利润(元) | 261,773,937.60 | 1,481,578,849.25 | 1,067,286,160.09 | 526,652,592.90 | 351,676,291.89 | 1,076,265,283.57 | 900,602,681.78 | 582,988,478.48 | 233,867,429.26 |
| 非经常性损益(元) | 40,315,158.32 | 214,790,899.00 | 161,546,163.70 | 129,113,798.77 | 76,033,342.84 | 182,745,018.51 | 142,322,203.92 | 120,354,714.78 | 17,432,511.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 221,458,779.28 | 1,266,787,950.25 | 905,739,996.39 | 397,538,794.13 | 275,642,949.05 | 893,520,265.06 | 758,280,477.86 | 462,633,763.70 | 216,434,917.60 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,856,286,286.62 | 9,326,541,857.42 | 8,603,689,842.63 | 7,716,666,447.38 | 7,788,606,531.76 | 8,077,183,237.37 | 8,210,483,845.44 | 9,238,942,829.86 | 8,569,172,131.11 |
| 固定资产(元) | 2,043,970,541.27 | 2,055,070,356.28 | 2,063,040,869.89 | 2,066,147,748.74 | 2,037,934,280.26 | 2,063,108,160.80 | 2,188,780,506.20 | 2,242,876,991.65 | 2,156,094,214.89 |
| 长期股权投资(元) | 21,518,562.37 | 26,440,405.16 | 32,115,225.57 | 36,086,858.54 | 44,635,582.07 | 70,017,450.47 | 75,437,589.39 | 81,717,790.83 | 86,264,595.04 |
| 资产总计(元) | 16,268,787,833.04 | 16,105,783,295.19 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 | 14,740,966,166.50 | 14,590,072,883.63 | 14,616,763,525.67 | 13,996,040,987.00 |
| 流动负债(元) | 2,460,944,854.50 | 2,581,451,033.21 | 2,217,966,680.60 | 1,900,495,860.29 | 2,096,254,085.23 | 2,148,351,092.00 | 2,315,358,907.19 | 2,729,548,724.11 | 2,148,664,935.62 |
| 非流动负债(元) | 100,218,083.48 | 103,149,534.83 | 395,357,500.02 | 391,533,329.54 | 384,925,259.16 | 382,033,211.48 | 251,435,778.34 | 248,901,973.22 | 267,001,525.84 |
| 负债合计(元) | 2,561,162,937.98 | 2,684,600,568.04 | 2,613,324,180.62 | 2,292,029,189.83 | 2,481,179,344.39 | 2,530,384,303.48 | 2,566,794,685.53 | 2,978,450,697.33 | 2,415,666,461.46 |
| 股东权益(元) | 13,707,624,895.06 | 13,421,182,727.15 | 12,918,155,012.06 | 12,200,777,550.84 | 12,600,149,801.15 | 12,210,581,863.02 | 12,023,278,198.10 | 11,638,312,828.34 | 11,580,374,525.54 |
| 归属母公司股东的权益(元) | 11,631,477,522.62 | 11,359,430,727.42 | 10,933,121,494.91 | 10,387,626,845.60 | 10,755,099,480.27 | 10,398,562,106.26 | 10,217,798,106.13 | 9,900,183,902.83 | 9,913,631,084.23 |
| 资本公积(元) | 1,495,874,900.77 | 1,485,602,043.17 | 1,429,833,873.35 | 1,424,972,791.23 | 1,420,111,709.11 | 1,415,250,626.99 | 1,410,149,228.65 | 1,410,149,228.65 | 1,410,176,614.07 |
| 盈余公积(元) | 806,811,676.78 | 806,811,676.78 | 738,081,985.83 | 738,081,985.83 | 738,081,985.83 | 738,081,985.83 | 678,231,078.69 | 678,231,078.69 | 678,231,078.69 |
| 未分配利润(元) | 7,548,080,657.07 | 7,286,306,719.47 | 6,940,838,909.73 | 6,400,205,342.54 | 6,772,539,059.33 | 6,420,862,767.44 | 6,305,051,072.79 | 5,987,436,869.49 | 6,003,189,165.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,154,184,261.52 | 5,075,292,993.76 | 3,502,067,009.35 | 2,440,959,983.73 | 1,104,207,859.33 | 4,144,874,929.12 | 2,662,957,548.41 | 1,701,370,215.00 | 814,856,424.45 |
| 经营活动产生的现金净流量(元) | 50,186,473.40 | 1,345,838,781.04 | 692,617,559.87 | 767,383,714.03 | 369,227,788.51 | 957,311,907.10 | 111,524,308.80 | 11,732,435.25 | 58,464,293.99 |
| 购建固定无形长期资产支付的现金(元) | 110,356,015.61 | 753,411,070.78 | 533,953,435.59 | 370,429,887.40 | 182,785,804.24 | 393,948,766.14 | 196,964,063.43 | 150,548,193.89 | 143,449,255.63 |
| 投资支付的现金(元) | 2,076,586,208.78 | 6,944,833,339.38 | 4,523,156,348.94 | 3,260,996,972.26 | 2,322,023,999.98 | 12,668,382,332.37 | 10,253,775,803.09 | 6,282,837,970.53 | 2,408,290,000.00 |
| 投资活动产生的现金净流量(元) | -64,142,690.50 | -998,277,681.43 | -547,894,116.69 | -205,605,952.19 | -737,127,823.13 | -2,450,038,405.90 | -1,483,353,933.68 | -864,639,737.58 | -917,424,055.81 |
| 吸收投资收到的现金(元) | - | 48,070,638.00 | - | - | - | 2,254,768,800.00 | 2,254,768,800.00 | 2,254,768,800.00 | 2,254,768,800.00 |
| 取得借款收到的现金(元) | 200,000,000.00 | 700,000,000.00 | 600,000,000.00 | 600,000,000.00 | - | 1,100,000,000.00 | 600,000,000.00 | 300,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 193,338,305.81 | -454,955,362.18 | -599,154,467.73 | -595,409,162.28 | -4,710,975.73 | 1,917,965,934.54 | 1,829,435,949.80 | 2,144,967,753.16 | 2,245,892,044.42 |
| 现金及现金等价物净增加(元) | 179,283,034.72 | -107,330,944.81 | -454,431,109.69 | -33,613,393.86 | -372,611,140.38 | 425,289,195.08 | 457,655,957.35 | 1,292,091,664.07 | 1,386,930,632.26 |
| 期末现金及现金等价物余额(元) | 1,168,607,650.23 | 989,324,615.51 | 642,224,450.63 | 1,063,042,166.46 | 724,044,419.94 | 1,096,655,560.32 | 1,129,022,322.59 | 1,963,458,029.31 | 2,058,296,997.50 |
| 折旧与摊销(元) | - | 273,249,123.08 | - | 134,786,109.17 | - | 287,269,318.46 | - | 139,123,229.36 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-30 | 2023-08-24 | 2023-04-22 | 2023-03-30 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
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