| 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) | - | -0.50 | -0.08 | 0.03 | 0.05 | 0.75 | 0.37 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | - | -0.50 | -0.08 | 0.03 | 0.05 | 0.75 | 0.37 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | - | -0.50 | -0.08 | 0.03 | 0.05 | 0.75 | 0.37 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 6.90 | 6.98 | 7.40 | 7.51 | 7.60 | 7.53 | 7.20 | 7.03 | 6.92 |
| 每股经营活动产生的现金流量净额(元) | - | 1.17 | 0.92 | 0.71 | 0.25 | 0.69 | 0.61 | 0.51 | 0.50 |
| 每股营业收入(元) | 1.59 | 6.98 | 5.44 | 3.97 | 2.12 | 8.52 | 6.39 | 4.01 | 1.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.04 | -7.22 | -1.10 | 0.35 | 0.64 | 10.02 | 5.15 | 3.15 | 1.16 |
| 净资产收益率 - 加权(%) | 0.04 | -6.68 | -1.09 | 0.35 | 0.64 | 10.51 | 5.28 | 3.19 | 1.16 |
| 净资产收益率 - 平均(%) | 0.04 | -6.95 | -1.09 | 0.35 | 0.64 | 10.52 | 5.29 | 3.20 | 1.17 |
| 净资产收益率 - 扣除(%) | 0.18 | -5.49 | 0.31 | 1.88 | 0.61 | 7.30 | 5.78 | 3.26 | 0.83 |
| 总资产净利率 - 平均(%) | 0.17 | -2.97 | -0.34 | 0.33 | 0.39 | 5.32 | 2.81 | 1.71 | 0.60 |
| 总资产报酬率ROA(%) | 0.56 | -2.20 | 0.57 | 1.20 | 0.76 | 7.30 | 4.04 | 2.64 | 1.03 |
| 投入资本回报率ROIC(%) | 0.02 | -4.05 | -0.64 | 0.21 | 0.38 | 6.46 | 3.23 | 1.99 | 0.74 |
| 销售毛利率(%) | 25.20 | 19.86 | 21.86 | 21.95 | 22.13 | 26.15 | 26.64 | 26.35 | 26.35 |
| 销售净利率(%) | 1.65 | -6.67 | -1.00 | 1.35 | 2.94 | 9.36 | 6.45 | 6.06 | 4.52 |
| 资产负债率(%) | 51.76 | 51.40 | 49.71 | 50.61 | 49.97 | 51.91 | 52.49 | 50.43 | 50.17 |
| 资产周转率(倍) | 0.11 | 0.45 | 0.34 | 0.25 | 0.13 | 0.57 | 0.44 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.98 | 86.90 | 107.80 | 100.88 | 96.03 | 89.14 | 104.65 | 112.43 | 138.16 |
| 营业利润同比增长率(%) | -39.72 | -156.40 | -98.63 | -63.54 | -28.97 | 44.38 | 41.09 | 32.74 | 4.34 |
| 营业收入同比增长率(%) | -25.12 | -18.10 | -14.97 | -1.01 | 15.61 | 19.41 | 24.51 | 22.87 | 18.50 |
| 利润总额同比增长率(%) | -40.37 | -142.57 | -99.69 | -62.99 | -30.64 | 126.57 | 39.68 | 26.19 | 2.10 |
| 归属母公司股东的净利润同比增长率(%) | -93.96 | -166.77 | -122.00 | -87.97 | -39.85 | 120.93 | 23.43 | 8.16 | -11.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.19 | -169.69 | -94.51 | -38.60 | -19.96 | 76.21 | 55.47 | 29.07 | -27.60 |
| 总资产同比增长率(%) | -4.80 | -7.34 | -1.94 | 8.19 | 13.93 | 18.72 | 19.94 | 13.58 | 23.99 |
| 总负债同比增长率(%) | -1.40 | -8.24 | -7.14 | 8.57 | 13.49 | 23.41 | 31.45 | 19.09 | 52.57 |
| 净资产同比增长率(%) | -9.18 | -7.33 | 2.75 | 6.83 | 9.78 | 10.32 | 6.25 | 5.15 | 4.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,465,597,404.32 | 6,442,152,833.02 | 5,018,258,456.94 | 3,665,297,538.26 | 1,957,286,746.09 | 7,865,465,550.37 | 5,901,826,620.76 | 3,702,730,213.77 | 1,693,054,812.68 |
| 营业总成本(元) | 1,385,254,663.45 | 6,434,145,033.72 | 4,907,664,790.24 | 3,438,272,375.60 | 1,883,551,261.35 | 7,101,795,219.32 | 5,332,687,594.96 | 3,374,589,883.96 | 1,601,639,533.10 |
| 营业收入(元) | 1,465,597,404.32 | 6,442,152,833.02 | 5,018,258,456.94 | 3,665,297,538.26 | 1,957,286,746.09 | 7,865,465,550.37 | 5,901,826,620.76 | 3,702,730,213.77 | 1,693,054,812.68 |
| 营业利润(元) | 53,856,081.75 | -366,046,189.74 | 7,135,394.19 | 122,968,268.63 | 89,342,413.99 | 649,048,980.83 | 522,616,917.76 | 337,252,583.95 | 125,781,271.03 |
| 利润总额(元) | 51,750,914.35 | -402,053,776.62 | 1,561,194.11 | 117,331,109.97 | 86,791,645.92 | 944,439,210.27 | 500,090,548.64 | 317,025,661.63 | 125,131,967.63 |
| 净利润(元) | 24,235,708.40 | -429,522,115.59 | -50,270,915.94 | 49,316,776.88 | 57,570,864.74 | 736,165,787.87 | 380,595,119.64 | 224,294,104.85 | 76,473,348.63 |
| 归属母公司股东的净利润(元) | 2,691,631.55 | -465,243,948.60 | -75,367,187.38 | 24,587,865.70 | 44,586,378.55 | 696,838,439.53 | 342,510,447.13 | 204,411,309.54 | 74,122,394.99 |
| 非经常性损益(元) | -8,723,404.41 | -111,424,322.61 | -96,469,911.08 | -105,485,942.39 | 2,012,364.92 | 189,106,563.55 | -41,602,611.20 | -7,451,355.93 | 20,931,959.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,415,035.96 | -353,819,625.99 | 21,102,723.70 | 130,073,808.09 | 42,574,013.63 | 507,731,875.98 | 384,113,058.33 | 211,862,665.47 | 53,190,435.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,265,837,204.96 | 5,157,952,140.75 | 5,338,734,985.17 | 5,887,660,272.83 | 6,022,050,762.92 | 6,388,619,191.46 | 6,073,370,540.15 | 5,644,967,004.17 | 5,169,324,381.91 |
| 固定资产(元) | 5,400,792,741.81 | 5,459,750,933.92 | 5,457,270,062.91 | 5,637,969,957.48 | 5,621,106,837.00 | 4,645,087,825.33 | 3,978,492,813.97 | 3,964,167,058.99 | 4,057,049,303.98 |
| 长期股权投资(元) | 94,413,607.84 | 95,026,781.76 | 92,589,136.61 | 91,855,900.11 | 93,084,930.65 | 83,933,582.07 | 85,472,942.41 | 70,454,309.54 | 80,732,127.65 |
| 资产总计(元) | 13,981,536,928.97 | 13,907,013,976.85 | 14,182,621,898.89 | 14,670,403,342.56 | 14,686,639,932.71 | 15,008,660,120.73 | 14,462,557,070.92 | 13,559,795,774.12 | 12,890,587,600.58 |
| 流动负债(元) | 3,371,083,545.70 | 3,658,552,777.99 | 3,895,294,791.94 | 4,631,630,715.33 | 4,601,150,234.79 | 5,625,801,598.67 | 5,558,733,373.40 | 5,225,787,187.44 | 5,127,777,806.71 |
| 非流动负债(元) | 3,865,354,480.34 | 3,490,081,388.35 | 3,154,349,310.78 | 2,792,626,728.35 | 2,738,259,109.02 | 2,164,926,292.25 | 2,032,731,731.80 | 1,612,290,782.79 | 1,339,399,384.99 |
| 负债合计(元) | 7,236,438,026.04 | 7,148,634,166.34 | 7,049,644,102.72 | 7,424,257,443.68 | 7,339,409,343.81 | 7,790,727,890.92 | 7,591,465,105.20 | 6,838,077,970.23 | 6,467,177,191.70 |
| 股东权益(元) | 6,745,098,902.93 | 6,758,379,810.51 | 7,132,977,796.17 | 7,246,145,898.88 | 7,347,230,588.90 | 7,217,932,229.81 | 6,871,091,965.72 | 6,721,717,803.89 | 6,423,410,408.88 |
| 归属母公司股东的权益(元) | 6,374,151,923.03 | 6,441,634,199.75 | 6,830,182,045.54 | 6,932,534,266.91 | 7,018,193,432.46 | 6,951,263,314.13 | 6,647,239,914.85 | 6,489,198,654.22 | 6,393,121,200.88 |
| 资本公积(元) | 2,270,332,320.86 | 2,262,426,306.12 | 2,254,853,647.28 | 2,245,915,699.75 | 2,233,377,147.51 | 2,214,502,362.40 | 2,249,324,472.78 | 2,237,222,904.45 | 2,232,554,316.64 |
| 盈余公积(元) | 358,638,184.63 | 358,638,184.63 | 356,953,844.13 | 356,953,844.13 | 356,953,844.13 | 356,953,844.13 | 330,822,173.32 | 330,822,173.32 | 330,822,173.32 |
| 未分配利润(元) | 2,895,235,256.95 | 2,892,543,625.40 | 3,284,104,727.12 | 3,384,059,780.20 | 3,496,382,918.65 | 3,451,796,540.10 | 3,123,600,218.51 | 2,985,501,080.92 | 2,901,374,479.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,054,995,129.12 | 5,598,280,292.98 | 5,409,680,900.18 | 3,697,527,837.04 | 1,879,602,203.12 | 7,010,930,419.55 | 6,176,040,033.32 | 4,163,076,945.14 | 2,339,136,126.31 |
| 经营活动产生的现金净流量(元) | 4,025,709.35 | 1,077,406,421.58 | 853,308,605.84 | 651,535,954.21 | 232,773,328.32 | 638,760,811.35 | 558,594,744.93 | 470,544,451.16 | 465,654,770.34 |
| 购建固定无形长期资产支付的现金(元) | 259,334,014.94 | 1,055,140,924.92 | 739,653,345.76 | 550,649,629.08 | 180,244,655.17 | 1,730,737,810.92 | 1,285,593,043.76 | 767,199,741.13 | 364,111,073.72 |
| 投资支付的现金(元) | - | 7,635,200.00 | 7,350,200.00 | 6,850,200.00 | 6,850,200.00 | 27,960,233.96 | 15,015,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -264,620,183.35 | -1,072,722,437.65 | -929,428,439.61 | -696,737,283.13 | -219,472,318.13 | -1,729,135,433.91 | -1,363,571,970.10 | -696,609,519.25 | -306,036,724.56 |
| 吸收投资收到的现金(元) | 37,608,463.20 | 38,112,644.16 | - | - | - | 244,970,773.83 | 188,698,100.00 | 188,698,100.00 | 47,533,000.00 |
| 取得借款收到的现金(元) | 971,500,000.00 | 3,890,351,657.44 | 2,666,878,350.00 | 2,027,816,973.10 | 917,507,951.10 | 3,755,403,320.70 | 3,152,083,715.76 | 1,711,995,934.16 | 691,707,850.25 |
| 筹资活动产生的现金净流量(元) | 321,454,706.11 | 128,165,815.10 | 299,785,501.34 | 380,964,060.22 | 92,290,482.39 | 1,051,327,964.73 | 1,023,061,054.28 | 549,483,724.89 | 104,901,292.02 |
| 现金及现金等价物净增加(元) | 60,720,523.99 | 126,934,882.46 | 236,422,880.64 | 354,960,721.90 | 98,875,249.35 | -1,749,588.18 | 228,152,888.01 | 328,401,748.54 | 263,165,197.35 |
| 期末现金及现金等价物余额(元) | 656,602,349.68 | 595,881,825.69 | 705,369,823.87 | 823,907,665.13 | 567,822,192.58 | 468,946,943.23 | 698,849,419.42 | 799,098,279.95 | 733,861,728.76 |
| 折旧与摊销(元) | - | 767,644,455.90 | - | 369,959,788.43 | - | 587,297,930.18 | - | 297,204,824.68 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 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) |