| 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) | 0.20 | 0.70 | 0.51 | 0.31 | 0.15 | 0.91 | 0.76 | 0.64 | 0.09 |
| 每股收益 - 稀释(元) | 0.20 | 0.70 | 0.51 | 0.31 | 0.15 | 0.91 | 0.76 | 0.64 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.70 | 0.51 | 0.31 | 0.15 | 0.79 | 0.76 | 0.64 | 0.09 |
| 每股净资产BPS(元) | 4.32 | 4.18 | 3.98 | 3.80 | 3.60 | 3.45 | 2.63 | 2.53 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.77 | -0.29 | -0.16 | -0.16 | 1.20 | 0.60 | 0.14 | -0.04 |
| 每股营业收入(元) | 2.46 | 10.77 | 7.99 | 5.27 | 2.32 | 9.66 | 7.97 | 5.33 | 2.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 16.71 | 12.83 | 8.20 | 4.25 | 22.86 | 28.84 | 25.42 | 4.60 |
| 净资产收益率 - 加权(%) | 4.62 | 18.30 | 13.75 | 8.58 | 4.37 | 37.93 | 33.83 | 29.23 | 4.70 |
| 净资产收益率 - 平均(%) | 4.62 | 18.30 | 13.75 | 8.59 | 4.34 | 30.98 | 33.55 | 29.07 | 4.70 |
| 净资产收益率 - 扣除(%) | 4.34 | 18.58 | 14.81 | 10.52 | 4.61 | 12.63 | 15.50 | 11.46 | 4.03 |
| 总资产净利率 - 平均(%) | 1.93 | 7.67 | 5.82 | 3.60 | 1.87 | 10.02 | 8.82 | 7.25 | 1.04 |
| 总资产报酬率ROA(%) | 2.32 | 9.35 | 7.27 | 4.64 | 2.37 | 12.61 | 10.63 | 8.41 | 1.65 |
| 投入资本回报率ROIC(%) | 2.76 | 11.55 | 8.59 | 5.42 | 2.87 | 16.55 | 14.27 | 11.78 | 1.76 |
| 销售毛利率(%) | 17.53 | 19.19 | 19.26 | 19.19 | 19.44 | 16.85 | 16.92 | 16.36 | 15.71 |
| 销售净利率(%) | 7.92 | 6.44 | 6.35 | 5.84 | 6.53 | 8.14 | 9.46 | 12.00 | 4.11 |
| 资产负债率(%) | 57.47 | 59.32 | 58.56 | 60.03 | 57.66 | 57.44 | 68.96 | 72.01 | 77.41 |
| 资产周转率(倍) | 0.24 | 1.19 | 0.92 | 0.62 | 0.29 | 1.23 | 0.93 | 0.60 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.31 | 54.24 | 46.90 | 45.98 | 51.45 | 71.30 | 69.08 | 66.61 | 76.43 |
| 营业利润同比增长率(%) | 13.36 | 75.01 | 56.96 | 51.58 | 87.96 | 10.67 | 24.92 | 18.67 | -2.38 |
| 营业收入同比增长率(%) | 7.31 | 11.50 | 15.48 | 13.95 | 21.68 | 3.78 | -0.83 | -2.89 | -6.40 |
| 利润总额同比增长率(%) | 25.41 | -7.45 | -17.11 | -37.43 | 68.45 | 106.72 | 93.35 | 114.99 | -4.65 |
| 归属母公司股东的净利润同比增长率(%) | 28.88 | -11.50 | -22.36 | -44.15 | 93.91 | 105.74 | 103.30 | 127.54 | -14.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.94 | 78.08 | 66.75 | 58.94 | 139.79 | 21.48 | 19.63 | 12.40 | -17.68 |
| 总资产同比增长率(%) | 23.25 | 29.48 | 35.66 | 23.46 | 15.12 | 0.81 | -7.65 | 1.25 | -2.82 |
| 总负债同比增长率(%) | 22.84 | 33.73 | 15.21 | 2.92 | -14.26 | -27.80 | -20.82 | -9.68 | -9.00 |
| 净资产同比增长率(%) | 21.05 | 21.07 | 74.52 | 73.15 | 109.67 | 110.23 | 44.35 | 44.73 | 25.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,626,059,123.69 | 11,382,447,888.57 | 8,445,423,720.16 | 5,572,956,043.69 | 2,447,264,565.84 | 10,208,888,750.40 | 7,313,364,094.22 | 4,890,515,467.40 | 2,011,200,440.37 |
| 营业总成本(元) | 2,435,008,789.72 | 10,418,019,145.40 | 7,716,327,535.65 | 5,092,558,363.43 | 2,246,284,145.35 | 9,594,465,038.44 | 6,842,348,574.92 | 4,595,634,508.24 | 1,942,423,009.82 |
| 营业收入(元) | 2,626,059,123.69 | 11,382,447,888.57 | 8,445,423,720.16 | 5,572,956,043.69 | 2,447,264,565.84 | 10,208,888,750.40 | 7,313,364,094.22 | 4,890,515,467.40 | 2,011,200,440.37 |
| 营业利润(元) | 241,141,400.48 | 969,253,412.70 | 744,116,424.39 | 498,643,500.84 | 212,716,080.81 | 553,827,421.97 | 474,084,103.21 | 328,971,889.90 | 113,168,977.36 |
| 利润总额(元) | 240,183,196.48 | 856,278,591.44 | 637,547,876.04 | 397,804,212.81 | 191,517,296.56 | 925,198,074.09 | 769,153,835.43 | 635,751,098.46 | 113,696,342.00 |
| 净利润(元) | 207,936,328.70 | 732,455,202.53 | 536,173,689.87 | 325,391,921.98 | 159,887,707.09 | 830,924,330.15 | 691,949,300.59 | 586,662,018.06 | 82,622,499.14 |
| 归属母公司股东的净利润(元) | 208,450,931.85 | 738,038,646.84 | 540,178,577.50 | 329,065,325.84 | 161,740,553.99 | 833,980,161.32 | 695,725,269.58 | 589,245,051.16 | 83,408,975.49 |
| 非经常性损益(元) | 8,748,885.89 | -82,789,957.98 | -83,304,952.90 | -93,064,159.68 | -12,463,544.48 | 378,081,848.02 | 327,706,909.76 | 326,948,664.25 | 10,311,785.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 199,702,045.96 | 820,828,604.82 | 623,483,530.40 | 422,129,485.52 | 175,276,518.11 | 460,929,621.59 | 373,899,000.13 | 265,596,909.00 | 73,097,189.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,624,055,043.54 | 8,783,826,634.98 | 8,173,496,985.39 | 7,859,392,693.54 | 6,821,658,184.79 | 6,474,061,123.60 | 5,669,961,901.62 | 6,114,001,300.97 | 5,707,423,740.56 |
| 固定资产(元) | 1,008,180,840.37 | 1,020,822,907.14 | 1,018,332,446.86 | 908,625,843.09 | 917,836,259.95 | 918,423,309.18 | 871,013,653.90 | 879,565,481.90 | 906,792,374.12 |
| 长期股权投资(元) | 331,124,225.94 | 308,808,636.69 | 300,707,673.56 | 294,203,991.43 | 298,357,322.29 | 282,799,242.86 | 271,821,425.37 | 321,577,224.19 | 320,395,726.47 |
| 资产总计(元) | 10,769,226,762.90 | 10,782,979,700.54 | 10,087,066,394.23 | 9,772,323,435.42 | 8,737,670,385.29 | 8,327,979,855.89 | 7,435,547,914.40 | 7,915,240,861.06 | 7,590,063,290.87 |
| 流动负债(元) | 5,310,026,994.69 | 5,498,949,052.26 | 5,718,934,653.24 | 5,434,773,706.86 | 4,638,257,846.69 | 4,282,136,758.92 | 4,389,282,930.97 | 4,950,110,661.04 | 5,099,427,751.55 |
| 非流动负债(元) | 878,682,782.39 | 897,851,836.20 | 188,441,747.84 | 431,310,720.94 | 399,740,315.27 | 501,411,617.05 | 738,220,338.47 | 749,473,688.57 | 776,281,596.30 |
| 负债合计(元) | 6,188,709,777.08 | 6,396,800,888.46 | 5,907,376,401.08 | 5,866,084,427.80 | 5,037,998,161.96 | 4,783,548,375.97 | 5,127,503,269.44 | 5,699,584,349.61 | 5,875,709,347.85 |
| 股东权益(元) | 4,580,516,985.82 | 4,386,178,812.08 | 4,179,689,993.15 | 3,906,239,007.62 | 3,699,672,223.33 | 3,544,431,479.92 | 2,308,044,644.96 | 2,215,656,511.45 | 1,714,353,943.02 |
| 归属母公司股东的权益(元) | 4,606,392,083.54 | 4,417,310,362.48 | 4,209,274,735.43 | 4,014,011,478.13 | 3,805,493,156.19 | 3,648,411,346.37 | 2,411,979,232.22 | 2,318,274,255.21 | 1,814,950,292.47 |
| 资本公积(元) | 3,100,051,705.03 | 3,041,751,253.03 | 3,037,448,440.32 | 3,037,448,440.32 | 3,013,345,265.36 | 3,043,345,265.36 | 2,116,546,857.57 | 2,116,546,857.57 | 2,116,546,857.57 |
| 盈余公积(元) | 139,510,711.46 | 139,510,711.46 | 139,866,000.96 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 | 138,916,954.15 | 138,916,954.15 | 138,916,954.15 |
| 未分配利润(元) | 335,723,342.40 | 123,871,367.42 | -77,427,354.75 | -291,738,211.86 | -430,247,452.42 | -620,803,537.70 | -735,809,801.55 | -844,870,138.19 | -1,354,006,735.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,426,296,836.07 | 6,173,556,054.10 | 3,960,599,691.52 | 2,562,313,169.30 | 1,259,132,859.47 | 7,279,308,474.45 | 5,052,204,690.91 | 3,257,476,489.65 | 1,537,192,241.31 |
| 经营活动产生的现金净流量(元) | 67,325,366.47 | 811,800,624.99 | -305,666,010.27 | -173,873,374.92 | -172,196,316.82 | 1,268,365,447.63 | 549,660,323.61 | 128,476,607.55 | -33,805,719.47 |
| 购建固定无形长期资产支付的现金(元) | 200,485,756.26 | 430,394,065.74 | 284,164,830.76 | 269,720,336.21 | 160,474,251.86 | 195,624,360.22 | 141,995,205.99 | 67,315,965.26 | 45,017,777.05 |
| 投资活动产生的现金净流量(元) | -189,191,125.78 | -16,002,193.07 | 71,333,631.67 | 78,738,206.15 | -142,239,426.33 | -336,585,708.46 | -103,510,867.62 | -33,209,541.90 | -40,520,142.20 |
| 吸收投资收到的现金(元) | 58,228,812.00 | - | - | - | - | 801,509,433.59 | - | - | - |
| 取得借款收到的现金(元) | 126,000,000.00 | 2,354,244,600.00 | 1,604,000,000.00 | 1,604,000,000.00 | 576,000,000.00 | 1,282,150,000.00 | 840,000,000.00 | 770,000,000.00 | 763,000,000.00 |
| 筹资活动产生的现金净流量(元) | -89,647,830.67 | 410,683,589.21 | 376,524,862.19 | 395,046,232.89 | 273,578,205.05 | -373,212,076.23 | -616,848,361.07 | -318,305,629.39 | -198,375,936.11 |
| 现金及现金等价物净增加(元) | -207,856,739.93 | 1,211,884,944.84 | 149,810,478.57 | 315,025,581.49 | -45,013,981.79 | 584,398,396.03 | -164,553,836.68 | -212,842,949.07 | -283,604,550.00 |
| 期末现金及现金等价物余额(元) | 2,228,298,143.24 | 2,436,154,883.17 | 1,374,080,416.90 | 1,539,295,519.82 | 1,179,255,956.54 | 1,224,269,938.33 | 475,329,900.31 | 427,040,787.92 | 353,940,454.39 |
| 折旧与摊销(元) | - | 191,700,011.62 | - | 92,727,331.11 | - | 187,526,355.77 | - | 96,521,410.28 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |