| 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) | 0.08 | 0.28 | 0.24 | 0.19 | 0.12 | 0.25 | 0.33 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 0.08 | 0.28 | 0.24 | 0.19 | 0.12 | 0.25 | 0.33 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.28 | 0.23 | 0.19 | 0.12 | 0.25 | 0.32 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 5.60 | 5.57 | 5.45 | 5.40 | 5.43 | 5.31 | 5.39 | 5.32 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -1.39 | -0.64 | -0.49 | -0.40 | -1.00 | -0.61 | -0.65 | -0.21 |
| 每股营业收入(元) | 2.61 | 11.30 | 8.43 | 5.61 | 2.74 | 10.35 | 7.49 | 5.19 | 2.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.33 | 5.10 | 4.29 | 3.52 | 2.23 | 4.69 | 6.00 | 4.79 | 2.75 |
| 净资产收益率 - 加权(%) | 1.37 | 5.19 | 4.34 | 3.53 | 2.25 | 4.77 | 6.13 | 4.85 | 2.79 |
| 净资产收益率 - 平均(%) | 1.35 | 5.18 | 4.34 | 3.55 | 2.25 | 4.76 | 6.12 | 4.86 | 2.79 |
| 净资产收益率 - 扣除(%) | 1.09 | 4.80 | 4.07 | 3.33 | 2.19 | 2.96 | 4.48 | 4.05 | 2.63 |
| 总资产净利率 - 平均(%) | 0.46 | 1.83 | 1.51 | 1.22 | 0.79 | 1.70 | 2.18 | 1.66 | 1.02 |
| 总资产报酬率ROA(%) | 0.73 | 2.78 | 2.25 | 1.78 | 1.07 | 2.63 | 2.96 | 2.21 | 1.30 |
| 投入资本回报率ROIC(%) | 0.64 | 2.64 | 2.18 | 1.80 | 1.17 | 2.50 | 3.22 | 2.45 | 1.52 |
| 销售毛利率(%) | 7.59 | 11.29 | 11.06 | 10.94 | 11.04 | 11.96 | 11.80 | 12.48 | 12.77 |
| 销售净利率(%) | 2.88 | 2.53 | 2.78 | 3.42 | 4.39 | 2.44 | 4.33 | 4.93 | 6.22 |
| 资产负债率(%) | 65.82 | 64.97 | 65.68 | 66.78 | 64.64 | 64.42 | 63.81 | 64.22 | 58.63 |
| 资产周转率(倍) | 0.16 | 0.72 | 0.54 | 0.36 | 0.18 | 0.70 | 0.50 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.15 | 94.22 | 94.84 | 82.01 | 95.38 | 88.51 | 89.47 | 83.09 | 112.21 |
| 营业利润同比增长率(%) | -37.39 | 4.89 | -26.00 | -24.16 | -14.42 | -33.95 | -24.82 | -14.24 | 8.55 |
| 营业收入同比增长率(%) | -5.78 | 7.72 | 12.57 | 8.03 | 16.97 | 6.89 | 4.42 | 12.80 | 12.03 |
| 利润总额同比增长率(%) | -36.56 | 3.99 | -26.80 | -24.46 | -14.97 | -33.84 | -25.10 | -13.74 | 8.67 |
| 归属母公司股东的净利润同比增长率(%) | -37.60 | 12.26 | -27.65 | -25.34 | -17.01 | -41.03 | -28.12 | -17.58 | 10.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.23 | 67.45 | -8.08 | -16.31 | -14.80 | -60.97 | -44.78 | -28.78 | 8.25 |
| 总资产同比增长率(%) | 8.04 | 4.95 | 6.69 | 2.25 | 11.85 | 2.18 | 11.92 | 27.91 | 20.58 |
| 总负债同比增长率(%) | 10.01 | 5.84 | 9.81 | 6.32 | 23.31 | 5.96 | 8.67 | 27.26 | 12.92 |
| 净资产同比增长率(%) | 4.43 | 3.32 | 1.14 | 1.62 | 2.37 | 2.92 | 28.93 | 31.72 | 36.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,004,428,656.28 | 12,995,664,995.89 | 9,823,031,097.68 | 6,536,599,380.08 | 3,188,816,102.10 | 12,064,434,647.04 | 8,726,294,943.59 | 6,050,687,707.75 | 2,726,077,634.31 |
| 营业总成本(元) | 3,006,239,821.62 | 12,495,456,756.24 | 9,443,263,806.37 | 6,276,884,101.63 | 3,072,220,892.94 | 11,544,615,569.11 | 8,336,283,008.88 | 5,707,181,180.31 | 2,591,785,189.85 |
| 营业收入(元) | 3,004,428,656.28 | 12,995,664,995.89 | 9,823,031,097.68 | 6,536,599,380.08 | 3,188,816,102.10 | 12,064,434,647.04 | 8,726,294,943.59 | 6,050,687,707.75 | 2,726,077,634.31 |
| 营业利润(元) | 102,532,125.64 | 384,843,969.33 | 329,856,887.11 | 263,592,894.78 | 163,763,089.93 | 366,897,078.99 | 445,751,859.36 | 347,581,117.21 | 191,348,319.00 |
| 利润总额(元) | 103,518,733.89 | 384,734,895.51 | 327,271,365.70 | 263,748,222.54 | 163,177,130.84 | 369,959,396.47 | 447,119,824.17 | 349,142,073.24 | 191,906,480.94 |
| 净利润(元) | 86,666,188.76 | 329,006,436.43 | 273,508,468.99 | 223,503,975.79 | 139,926,110.53 | 293,971,063.12 | 377,419,692.87 | 298,014,712.24 | 169,624,318.21 |
| 归属母公司股东的净利润(元) | 88,103,627.61 | 326,315,821.94 | 272,353,796.26 | 221,662,388.14 | 141,198,299.42 | 290,668,572.97 | 376,481,643.14 | 296,908,153.20 | 170,134,753.46 |
| 非经常性损益(元) | 16,259,055.28 | 18,965,437.06 | 13,622,857.20 | 11,647,985.11 | 2,411,607.87 | 107,126,428.74 | 94,976,669.64 | 45,966,234.57 | 7,238,153.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,844,572.33 | 307,350,384.88 | 258,730,939.06 | 210,014,403.03 | 138,786,691.55 | 183,542,144.23 | 281,504,973.50 | 250,941,918.63 | 162,896,600.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,297,996,027.83 | 15,122,603,015.79 | 15,432,141,165.52 | 15,898,282,346.83 | 14,750,691,647.59 | 14,220,790,857.65 | 14,217,101,580.95 | 14,567,946,295.00 | 12,020,506,668.92 |
| 固定资产(元) | 1,725,510,193.72 | 1,750,238,273.64 | 1,743,687,590.94 | 1,731,600,735.81 | 1,707,556,632.20 | 1,736,733,253.97 | 1,816,843,200.36 | 1,798,105,216.85 | 1,846,892,974.68 |
| 长期股权投资(元) | 328,329,271.74 | 331,502,475.76 | 315,227,310.43 | 323,769,568.20 | 308,048,745.80 | 306,205,311.87 | 320,690,013.22 | 314,748,702.94 | 305,343,073.38 |
| 资产总计(元) | 19,476,479,737.20 | 18,391,392,885.89 | 18,628,365,474.60 | 19,091,963,596.47 | 18,026,412,810.34 | 17,524,447,829.86 | 17,460,647,144.85 | 18,672,510,507.12 | 16,116,986,851.52 |
| 流动负债(元) | 10,581,883,463.18 | 11,302,314,587.62 | 11,274,225,075.83 | 11,724,080,935.09 | 10,439,497,626.47 | 10,076,837,589.54 | 10,415,162,678.15 | 11,117,003,881.42 | 8,803,210,289.57 |
| 非流动负债(元) | 2,237,082,323.48 | 646,302,184.69 | 961,376,894.62 | 1,025,123,650.43 | 1,212,778,705.85 | 1,212,677,172.83 | 727,104,514.59 | 874,900,018.07 | 646,600,528.95 |
| 负债合计(元) | 12,818,965,786.66 | 11,948,616,772.31 | 12,235,601,970.45 | 12,749,204,585.52 | 11,652,276,332.32 | 11,289,514,762.37 | 11,142,267,192.74 | 11,991,903,899.49 | 9,449,810,818.52 |
| 股东权益(元) | 6,657,513,950.54 | 6,442,776,113.58 | 6,392,763,504.15 | 6,342,759,010.95 | 6,374,136,478.02 | 6,234,933,067.49 | 6,318,379,952.11 | 6,680,606,607.63 | 6,667,176,033.00 |
| 归属母公司股东的权益(元) | 6,614,395,997.21 | 6,398,220,721.40 | 6,349,744,058.88 | 6,299,052,650.76 | 6,333,544,574.48 | 6,192,451,319.83 | 6,278,264,390.00 | 6,198,690,900.06 | 6,186,877,319.72 |
| 资本公积(元) | 3,016,810,322.78 | 3,016,810,322.78 | 3,130,869,537.15 | 3,130,869,537.15 | 3,130,869,532.00 | 3,130,974,576.77 | 3,130,974,576.77 | 3,130,974,576.77 | 3,130,974,576.77 |
| 盈余公积(元) | 218,109,065.14 | 218,109,065.14 | 196,387,990.41 | 196,387,990.41 | 196,387,990.41 | 196,387,990.41 | 167,111,260.71 | 167,111,260.71 | 167,111,260.71 |
| 未分配利润(元) | 2,107,292,125.09 | 2,019,188,497.48 | 1,986,947,546.54 | 1,936,256,138.42 | 1,970,748,067.29 | 1,829,549,767.87 | 1,944,639,567.74 | 1,865,066,077.80 | 1,853,252,497.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,489,752,548.13 | 12,244,698,329.79 | 9,316,126,171.21 | 5,360,497,003.28 | 3,041,472,000.82 | 10,677,735,320.36 | 7,807,745,664.29 | 5,027,531,346.97 | 3,058,835,401.69 |
| 经营活动产生的现金净流量(元) | 116,101,219.28 | -1,593,939,673.48 | -742,991,785.37 | -575,055,019.50 | -461,323,361.04 | -1,169,854,105.00 | -707,560,283.62 | -755,309,598.20 | -243,231,024.57 |
| 购建固定无形长期资产支付的现金(元) | 44,681,267.52 | 308,993,698.26 | 171,298,143.26 | 104,022,956.11 | 85,109,924.87 | 219,025,886.44 | 132,027,814.89 | 119,924,400.15 | 66,146,711.94 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - | 10,910,000.00 | 10,910,000.00 | 10,910,000.00 | 910,000.00 |
| 投资活动产生的现金净流量(元) | -44,440,106.46 | -317,941,351.61 | -165,997,335.71 | -103,972,408.76 | -85,086,624.87 | 388,267,077.26 | 420,137,743.58 | -78,500,755.63 | -14,803,504.39 |
| 吸收投资收到的现金(元) | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
| 取得借款收到的现金(元) | 4,103,353,336.63 | 5,195,760,055.36 | 3,352,002,769.25 | 2,203,096,249.00 | 1,032,420,000.00 | 3,808,019,024.29 | 2,290,155,529.51 | 2,229,992,851.56 | 326,622,851.56 |
| 筹资活动产生的现金净流量(元) | 1,340,680,037.42 | 1,475,660,116.55 | 765,345,809.15 | 635,127,118.61 | 297,877,221.23 | -226,590,187.64 | -610,070,475.58 | 58,847,002.53 | -947,197,324.28 |
| 现金及现金等价物净增加(元) | 1,412,245,322.38 | -435,369,602.33 | -142,857,797.79 | -43,337,265.04 | -248,530,005.93 | -1,008,585,779.09 | -897,615,105.31 | -774,904,800.82 | -1,205,210,674.19 |
| 期末现金及现金等价物余额(元) | 1,893,277,552.05 | 481,032,229.67 | 773,544,034.21 | 873,064,566.96 | 667,871,826.07 | 916,401,832.00 | 1,027,372,505.78 | 1,150,082,810.27 | 719,776,936.90 |
| 折旧与摊销(元) | - | 262,197,880.24 | - | 124,272,422.70 | - | 258,642,673.53 | - | 124,185,710.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-07-15 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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