| 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) | 0.07 | 0.11 | 0.21 | 0.11 | 0.06 | 0.17 | 0.19 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.11 | 0.21 | 0.11 | 0.06 | 0.17 | 0.19 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.11 | 0.21 | 0.11 | 0.06 | 0.18 | 0.19 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 4.34 | 4.31 | 4.47 | 4.38 | 4.30 | 4.25 | 4.27 | 4.11 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.88 | 0.24 | 0.16 | 0.01 | 0.45 | 0.12 | 0.10 | -0.01 |
| 每股营业收入(元) | 3.04 | 15.39 | 10.76 | 6.17 | 2.65 | 11.96 | 9.19 | 5.81 | 2.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 2.48 | 4.60 | 2.55 | 1.43 | 4.13 | 4.56 | 2.82 | 1.86 |
| 净资产收益率 - 加权(%) | 1.58 | 2.48 | 4.72 | 2.60 | 1.44 | 4.32 | 4.85 | 2.93 | 1.89 |
| 净资产收益率 - 平均(%) | 1.58 | 2.49 | 4.72 | 2.59 | 1.44 | 4.27 | 4.76 | 2.89 | 1.88 |
| 净资产收益率 - 扣除(%) | 1.42 | 2.43 | 4.54 | 2.33 | 1.38 | 2.98 | 4.09 | 2.37 | 1.92 |
| 总资产净利率 - 平均(%) | 0.57 | 0.76 | 1.72 | 0.93 | 0.55 | 1.45 | 1.61 | 1.00 | 0.65 |
| 总资产报酬率ROA(%) | 0.53 | 0.20 | 1.75 | 1.01 | 0.40 | 1.26 | 1.77 | 1.11 | 0.58 |
| 投入资本回报率ROIC(%) | 0.89 | 1.56 | 2.61 | 1.43 | 0.84 | 2.62 | 2.60 | 1.58 | 1.06 |
| 销售毛利率(%) | 10.18 | 8.38 | 8.69 | 9.12 | 10.16 | 10.07 | 9.85 | 10.35 | 10.23 |
| 销售净利率(%) | 2.14 | 0.55 | 1.81 | 1.68 | 2.18 | 1.40 | 2.07 | 1.99 | 2.61 |
| 资产负债率(%) | 62.24 | 62.42 | 62.18 | 62.17 | 58.33 | 60.42 | 63.32 | 63.03 | 64.99 |
| 资产周转率(倍) | 0.26 | 1.38 | 0.95 | 0.55 | 0.25 | 1.04 | 0.78 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.12 | 149.05 | 133.43 | 145.86 | 165.46 | 174.55 | 154.36 | 165.37 | 126.10 |
| 营业利润同比增长率(%) | 28.85 | -50.57 | 0.48 | -6.98 | -29.91 | 122.73 | 11.56 | 24.14 | 10.21 |
| 营业收入同比增长率(%) | 14.66 | 28.62 | 15.13 | 4.51 | -11.04 | 4.77 | -1.51 | -5.01 | 4.27 |
| 利润总额同比增长率(%) | 26.26 | -49.62 | 4.46 | -1.28 | -24.93 | 121.39 | 7.60 | 15.35 | 1.27 |
| 归属母公司股东的净利润同比增长率(%) | 10.96 | -39.41 | 3.92 | -5.47 | -18.90 | 122.53 | 10.95 | 18.69 | 1.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.58 | -17.61 | 14.52 | 2.74 | -24.64 | 116.14 | 7.16 | 13.95 | 14.11 |
| 总资产同比增长率(%) | 10.97 | 6.46 | -0.14 | 2.26 | -11.76 | -11.95 | -6.62 | -14.41 | 2.99 |
| 总负债同比增长率(%) | 18.41 | 9.98 | -1.93 | 0.86 | -20.80 | -21.14 | -2.73 | -13.73 | 18.30 |
| 净资产同比增长率(%) | 0.82 | 1.36 | 3.06 | 4.63 | 4.91 | 6.76 | -12.55 | -15.36 | -17.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,190,753,422.20 | 11,098,853,010.84 | 7,759,736,253.90 | 4,453,070,425.40 | 1,910,731,292.08 | 8,629,139,382.22 | 6,740,260,095.16 | 4,261,059,765.09 | 2,147,845,686.62 |
| 营业总成本(元) | 2,135,364,851.84 | 10,976,608,476.25 | 7,573,461,345.38 | 4,347,132,764.52 | 1,867,675,662.98 | 8,434,206,577.43 | 6,508,974,506.22 | 4,124,490,892.95 | 2,091,177,308.92 |
| 营业收入(元) | 2,190,753,422.20 | 11,098,853,010.84 | 7,759,736,253.90 | 4,453,070,425.40 | 1,910,731,292.08 | 8,629,139,382.22 | 6,740,260,095.16 | 4,261,059,765.09 | 2,147,845,686.62 |
| 营业利润(元) | 62,031,296.34 | 64,945,311.64 | 176,225,416.90 | 101,022,966.07 | 48,143,386.77 | 131,377,323.58 | 175,383,098.26 | 108,606,208.79 | 68,688,804.33 |
| 利润总额(元) | 60,446,129.41 | 62,857,933.44 | 175,972,862.94 | 100,912,334.91 | 47,875,067.11 | 124,773,471.42 | 168,463,810.07 | 102,220,403.76 | 63,775,614.11 |
| 净利润(元) | 46,940,215.97 | 61,117,999.62 | 140,638,531.55 | 74,839,286.76 | 41,610,422.69 | 120,674,793.64 | 139,698,511.13 | 84,625,212.40 | 56,048,481.48 |
| 归属母公司股东的净利润(元) | 49,428,532.80 | 76,908,851.32 | 148,345,801.52 | 80,607,027.83 | 44,545,471.35 | 126,687,367.25 | 142,750,983.30 | 85,271,238.14 | 54,923,838.78 |
| 非经常性损益(元) | 4,992,141.43 | 1,515,789.90 | 1,943,096.61 | 7,054,465.65 | 1,645,953.26 | 35,420,300.80 | 14,909,731.02 | 13,680,619.47 | -2,000,982.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,436,391.37 | 75,393,061.42 | 146,402,704.91 | 73,552,562.18 | 42,899,518.09 | 91,267,066.45 | 127,841,252.28 | 71,590,618.67 | 56,924,821.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,138,583,730.55 | 7,102,228,428.10 | 7,325,614,068.91 | 7,138,061,626.52 | 6,227,777,284.74 | 6,511,732,219.96 | 7,218,224,373.55 | 6,852,775,872.13 | 7,126,853,193.97 |
| 固定资产(元) | 434,361,127.02 | 443,390,657.32 | 428,923,207.22 | 435,883,169.96 | 443,669,113.56 | 451,487,374.23 | 455,672,687.80 | 463,659,466.76 | 467,827,167.23 |
| 长期股权投资(元) | 41,983,169.48 | 41,983,169.48 | 41,581,766.11 | 42,763,492.39 | 42,032,140.25 | 42,032,140.25 | 41,487,930.14 | 41,487,930.14 | 40,980,867.15 |
| 资产总计(元) | 8,290,729,716.00 | 8,275,480,977.61 | 8,536,360,440.70 | 8,365,622,032.53 | 7,471,180,949.16 | 7,773,492,049.65 | 8,548,166,001.85 | 8,180,878,789.44 | 8,466,858,590.15 |
| 流动负债(元) | 5,121,671,909.45 | 5,125,168,831.18 | 5,263,778,132.89 | 5,153,130,429.64 | 4,303,303,865.18 | 4,645,600,463.35 | 5,359,123,948.79 | 5,097,519,268.68 | 5,435,280,805.64 |
| 非流动负债(元) | 38,632,549.24 | 40,642,057.12 | 44,519,308.20 | 47,545,441.31 | 54,592,921.50 | 51,141,767.99 | 53,879,206.24 | 59,002,769.97 | 66,948,576.80 |
| 负债合计(元) | 5,160,304,458.69 | 5,165,810,888.30 | 5,308,297,441.09 | 5,200,675,870.95 | 4,357,896,786.68 | 4,696,742,231.34 | 5,413,003,155.03 | 5,156,522,038.65 | 5,502,229,382.44 |
| 股东权益(元) | 3,130,425,257.31 | 3,109,670,089.31 | 3,228,062,999.61 | 3,164,946,161.58 | 3,113,284,162.48 | 3,076,749,818.31 | 3,135,162,846.82 | 3,024,356,750.79 | 2,964,629,207.71 |
| 归属母公司股东的权益(元) | 3,130,206,080.81 | 3,106,962,595.98 | 3,224,410,378.38 | 3,159,354,011.45 | 3,104,868,385.07 | 3,065,456,745.58 | 3,128,612,647.06 | 3,019,619,689.53 | 2,959,555,800.98 |
| 资本公积(元) | 1,967,043,888.94 | 1,967,043,888.94 | 1,985,979,245.14 | 1,985,979,245.14 | 1,985,979,245.14 | 1,985,750,758.48 | 2,105,859,500.68 | 2,087,950,786.57 | 2,080,985,109.54 |
| 盈余公积(元) | 105,282,530.40 | 105,282,530.40 | 98,457,798.31 | 98,457,798.31 | 98,462,216.13 | 98,462,216.13 | 98,462,216.13 | 98,462,216.13 | 98,462,216.13 |
| 未分配利润(元) | 482,722,449.31 | 433,293,916.51 | 511,117,167.82 | 443,361,075.33 | 407,529,635.07 | 362,984,163.72 | 379,047,779.77 | 321,568,034.61 | 291,220,635.25 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,726,822,522.15 | 16,543,014,039.99 | 10,353,486,200.86 | 6,495,166,375.82 | 3,161,520,866.30 | 15,062,349,460.25 | 10,404,600,680.54 | 7,046,317,445.46 | 2,708,504,301.64 |
| 经营活动产生的现金净流量(元) | 34,653,931.92 | 633,804,784.28 | 172,762,135.21 | 112,046,934.07 | 8,082,232.63 | 325,460,273.90 | 88,354,466.30 | 73,683,854.45 | -5,002,262.47 |
| 购建固定无形长期资产支付的现金(元) | 6,157,569.00 | 24,828,538.41 | 22,751,483.98 | 15,522,674.60 | 8,329,205.63 | 51,674,618.99 | 30,737,160.81 | 19,601,782.25 | 11,251,033.54 |
| 投资支付的现金(元) | - | 3.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,111,156.00 | -25,877,162.47 | -25,067,630.85 | -17,241,679.60 | -8,273,800.63 | -53,836,061.54 | 9,540,606.51 | 22,794,840.07 | 24,569,308.78 |
| 吸收投资收到的现金(元) | - | 287,040.00 | 286,240.00 | 286,240.00 | 286,240.00 | 57,112,539.80 | 32,620,614.66 | 3,084,362.66 | 2,576,748.00 |
| 取得借款收到的现金(元) | 258,095,723.11 | 2,118,852,125.25 | 1,082,752,125.25 | 923,652,125.25 | 268,475,000.00 | 1,856,379,049.51 | 736,306,954.28 | 470,431,646.14 | 581,002,979.97 |
| 筹资活动产生的现金净流量(元) | -1,080,908,396.31 | -378,368,573.16 | -1,131,139,886.96 | -1,083,226,934.34 | -644,777,504.88 | -81,422,340.81 | -1,257,434,879.63 | -1,355,402,834.23 | -992,345,556.79 |
| 现金及现金等价物净增加(元) | -1,052,242,443.52 | 231,714,759.01 | -973,805,734.20 | -975,657,920.34 | -657,457,595.95 | 244,615,533.30 | -1,046,291,159.67 | -1,207,976,253.02 | -976,279,604.34 |
| 期末现金及现金等价物余额(元) | 1,511,069,392.55 | 2,563,311,836.07 | 1,357,791,342.86 | 1,355,939,156.72 | 1,674,139,481.11 | 2,331,597,077.06 | 1,040,690,384.09 | 879,005,290.74 | 1,110,701,939.42 |
| 折旧与摊销(元) | - | 93,383,741.62 | - | 42,446,426.61 | - | 81,186,000.38 | - | 41,175,693.21 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-05 | 2022-04-30 |
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