| 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) | 0.05 | 0.22 | 0.17 | 0.13 | 0.08 | 0.59 | 0.60 | 0.43 | 0.16 |
| 每股收益 - 稀释(元) | 0.05 | 0.22 | 0.17 | 0.13 | 0.08 | 0.58 | 0.58 | 0.41 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.22 | 0.17 | 0.12 | 0.08 | 0.56 | 0.59 | 0.45 | 0.15 |
| 每股净资产BPS(元) | 4.87 | 4.81 | 4.81 | 4.74 | 4.91 | 4.80 | 4.78 | 4.43 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.43 | 0.28 | -0.06 | -0.25 | 0.70 | 0.57 | 0.14 | 0.15 |
| 每股营业收入(元) | 0.88 | 4.07 | 2.88 | 1.93 | 1.05 | 5.29 | 4.00 | 3.03 | 1.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 4.56 | 3.57 | 2.59 | 1.62 | 11.71 | 12.31 | 10.07 | 3.83 |
| 净资产收益率 - 加权(%) | 1.13 | 4.59 | 3.51 | 2.52 | 1.60 | 12.54 | 13.25 | 9.48 | 3.90 |
| 净资产收益率 - 平均(%) | 1.13 | 4.56 | 3.58 | 2.57 | 1.64 | 12.50 | 13.11 | 10.00 | 3.63 |
| 净资产收益率 - 扣除(%) | 1.08 | 4.43 | 3.30 | 2.15 | 1.77 | 11.41 | 10.79 | 8.82 | 3.94 |
| 总资产净利率 - 平均(%) | 0.60 | 2.57 | 2.04 | 1.48 | 0.93 | 8.01 | 8.28 | 6.24 | 2.48 |
| 总资产报酬率ROA(%) | 0.80 | 3.41 | 2.87 | 2.11 | 1.19 | 10.44 | 10.11 | 7.66 | 3.01 |
| 投入资本回报率ROIC(%) | 0.67 | 3.00 | 2.40 | 1.71 | 1.12 | 10.11 | 10.58 | 8.46 | 3.18 |
| 销售毛利率(%) | 13.74 | 13.14 | 15.22 | 15.90 | 16.31 | 20.87 | 24.13 | 23.17 | 20.59 |
| 销售净利率(%) | 6.22 | 5.41 | 6.00 | 6.38 | 7.53 | 10.62 | 14.72 | 14.70 | 11.74 |
| 资产负债率(%) | 47.24 | 46.59 | 45.53 | 44.34 | 45.59 | 40.70 | 42.26 | 44.15 | 33.97 |
| 资产周转率(倍) | 0.10 | 0.48 | 0.34 | 0.23 | 0.12 | 0.75 | 0.56 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.19 | 100.97 | 98.07 | 91.45 | 72.83 | 89.41 | 85.51 | 87.79 | 93.27 |
| 营业利润同比增长率(%) | -33.58 | -66.12 | -71.14 | -69.72 | -48.63 | 49.06 | 84.91 | 74.73 | 140.54 |
| 营业收入同比增长率(%) | -16.22 | -23.10 | -28.03 | -31.82 | -14.34 | 50.72 | 59.47 | 75.15 | 64.06 |
| 利润总额同比增长率(%) | -31.94 | -65.59 | -71.40 | -70.09 | -49.55 | 31.73 | 54.56 | 54.81 | 138.77 |
| 归属母公司股东的净利润同比增长率(%) | -31.09 | -61.10 | -70.82 | -70.58 | -47.56 | 34.65 | 63.84 | 67.32 | 145.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.42 | -61.13 | -69.26 | -72.10 | -41.40 | 57.79 | 276.31 | 126.36 | 139.02 |
| 总资产同比增长率(%) | 2.52 | 11.26 | 6.69 | 15.11 | 58.12 | 36.80 | 70.07 | 59.00 | 16.60 |
| 总负债同比增长率(%) | 6.25 | 27.33 | 14.95 | 15.62 | 112.16 | 89.77 | 166.72 | 168.34 | 10.03 |
| 净资产同比增长率(%) | -0.67 | 0.09 | 0.53 | 14.59 | 30.26 | 14.74 | 34.44 | 20.18 | 20.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,671,591,008.24 | 7,708,164,155.79 | 5,449,181,794.95 | 3,655,807,696.23 | 1,995,331,898.00 | 10,023,486,041.54 | 7,571,614,697.06 | 5,362,277,334.98 | 2,329,408,526.20 |
| 营业总成本(元) | 1,612,442,418.54 | 7,374,681,472.50 | 5,190,251,283.09 | 3,456,647,830.09 | 1,842,405,583.11 | 8,693,601,131.48 | 6,352,958,616.32 | 4,489,844,548.86 | 1,984,644,308.36 |
| 营业收入(元) | 1,671,591,008.24 | 7,708,164,155.79 | 5,449,181,794.95 | 3,655,807,696.23 | 1,995,331,898.00 | 10,023,486,041.54 | 7,571,614,697.06 | 5,362,277,334.98 | 2,329,408,526.20 |
| 营业利润(元) | 119,071,276.34 | 464,598,977.93 | 391,995,255.89 | 286,148,755.65 | 179,265,323.41 | 1,371,367,755.09 | 1,358,327,337.75 | 945,078,411.65 | 335,608,966.39 |
| 利润总额(元) | 118,479,270.18 | 458,174,601.32 | 383,008,332.08 | 281,221,812.75 | 174,083,617.24 | 1,331,457,153.17 | 1,339,107,461.18 | 940,214,488.80 | 331,691,140.78 |
| 净利润(元) | 104,031,197.59 | 416,632,542.25 | 326,762,902.96 | 233,118,052.84 | 150,292,306.85 | 1,064,560,993.84 | 1,114,216,767.12 | 788,236,816.81 | 273,386,310.97 |
| 归属母公司股东的净利润(元) | 103,508,332.96 | 414,316,444.43 | 324,996,877.20 | 231,783,927.80 | 150,210,735.81 | 1,064,074,808.95 | 1,113,667,138.68 | 787,943,817.15 | 273,123,160.45 |
| 非经常性损益(元) | 3,938,308.43 | 11,043,966.12 | 24,878,007.61 | 39,298,211.79 | -14,137,354.67 | 27,659,673.36 | 137,362,362.56 | 97,967,626.40 | -7,334,412.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,570,024.53 | 403,272,478.31 | 300,118,869.59 | 192,485,716.01 | 164,348,090.48 | 1,036,415,135.59 | 976,304,776.12 | 689,976,190.75 | 280,457,572.80 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,871,010,929.13 | 5,621,988,426.07 | 5,596,860,557.46 | 5,247,932,395.27 | 6,249,673,101.86 | 4,648,383,715.88 | 6,970,270,214.50 | 5,452,112,914.69 | 4,122,474,895.98 |
| 固定资产(元) | 4,319,747,787.10 | 4,277,421,958.44 | 4,245,341,619.67 | 4,077,163,614.82 | 4,169,938,398.41 | 4,210,178,616.09 | 3,989,271,783.21 | 3,968,646,815.75 | 2,853,586,622.12 |
| 长期股权投资(元) | 1,883,551,858.12 | 1,829,703,233.66 | 1,858,266,191.72 | 1,783,735,855.75 | 1,756,355,242.34 | 1,703,469,856.83 | - | 39,320,573.54 | 39,320,573.54 |
| 资产总计(元) | 17,507,559,134.11 | 17,069,172,310.07 | 16,727,626,246.50 | 16,148,233,268.72 | 17,077,216,784.75 | 15,336,863,944.74 | 15,678,398,127.60 | 14,027,970,438.05 | 10,800,340,126.56 |
| 流动负债(元) | 5,037,220,877.04 | 5,043,655,331.73 | 4,066,388,804.98 | 3,595,671,634.74 | 3,622,472,395.94 | 3,922,514,120.06 | 4,163,860,212.12 | 4,350,941,096.38 | 2,646,574,486.32 |
| 非流动负债(元) | 3,234,173,883.92 | 2,909,188,991.60 | 3,550,053,617.41 | 3,564,940,060.40 | 4,162,457,321.57 | 2,319,911,288.38 | 2,462,080,803.75 | 1,842,376,224.97 | 1,022,792,646.76 |
| 负债合计(元) | 8,271,394,760.96 | 7,952,844,323.33 | 7,616,442,422.39 | 7,160,611,695.14 | 7,784,929,717.51 | 6,242,425,408.44 | 6,625,941,015.87 | 6,193,317,321.35 | 3,669,367,133.08 |
| 股东权益(元) | 9,236,164,373.15 | 9,116,327,986.74 | 9,111,183,824.11 | 8,987,621,573.58 | 9,292,287,067.24 | 9,094,438,536.30 | 9,052,457,111.73 | 7,834,653,116.70 | 7,130,972,993.48 |
| 归属母公司股东的权益(元) | 9,218,994,103.72 | 9,093,940,362.78 | 9,094,717,587.15 | 8,965,794,487.11 | 9,281,612,534.79 | 9,083,845,574.88 | 9,046,800,706.76 | 7,824,253,340.50 | 7,125,603,066.43 |
| 资本公积(元) | 5,582,945,603.40 | 5,579,704,261.22 | 5,654,948,715.39 | 5,641,930,246.56 | 5,662,480,374.75 | 5,640,179,594.41 | 5,537,512,782.60 | 4,751,173,327.68 | 4,372,748,727.37 |
| 盈余公积(元) | 146,676,071.54 | 146,676,071.54 | 118,502,368.57 | 118,327,368.55 | 118,327,368.55 | 118,327,368.55 | 62,437,818.54 | 62,437,818.54 | 62,437,818.54 |
| 未分配利润(元) | 1,608,346,819.28 | 1,504,719,686.32 | 1,441,902,496.33 | 1,348,822,847.65 | 1,683,510,862.34 | 1,533,300,126.53 | 1,658,737,626.50 | 1,333,014,304.97 | 1,024,047,233.97 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,390,672,682.47 | 7,782,628,276.30 | 5,343,820,559.28 | 3,343,286,969.86 | 1,453,187,558.58 | 8,962,340,832.90 | 6,474,378,670.98 | 4,707,641,305.25 | 2,172,686,881.36 |
| 经营活动产生的现金净流量(元) | -273,528,844.19 | 813,916,610.67 | 530,622,225.62 | -109,517,614.48 | -470,308,611.78 | 1,331,740,328.80 | 1,070,844,221.47 | 238,656,441.97 | 261,505,403.64 |
| 购建固定无形长期资产支付的现金(元) | 187,599,100.98 | 825,675,277.63 | 541,474,885.70 | 283,748,343.69 | 411,594,271.01 | 613,998,304.43 | 447,346,431.53 | 295,589,869.00 | 178,485,069.67 |
| 投资支付的现金(元) | 2,479,300.00 | 30,572,428.20 | 130,572,428.20 | - | 3,842,770.46 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -175,726,253.35 | -1,043,554,311.53 | -737,472,937.61 | -469,639,479.63 | -621,269,486.99 | -2,572,654,023.62 | -746,077,442.00 | -424,645,821.64 | -201,570,976.52 |
| 吸收投资收到的现金(元) | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | 5,000,000.00 | 34,710,312.50 | 47,152,850.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 1,420,000,000.00 | 4,143,074,087.53 | 4,357,686,593.82 | 3,486,934,087.53 | 2,390,336,700.00 | 2,658,484,500.00 | 2,897,636,779.34 | 1,591,000,000.00 | 828,011,000.00 |
| 筹资活动产生的现金净流量(元) | 595,358,141.83 | 1,227,277,908.65 | 1,030,036,088.67 | 1,506,523,298.85 | 2,253,244,587.88 | 2,077,329,816.99 | 2,091,291,789.93 | 1,573,791,599.80 | 759,414,768.05 |
| 现金及现金等价物净增加(元) | 146,998,046.36 | 998,732,058.91 | 826,310,055.35 | 929,978,811.93 | 1,161,526,625.05 | 840,784,013.57 | 2,428,701,387.84 | 1,393,339,125.67 | 819,228,457.25 |
| 期末现金及现金等价物余额(元) | 2,870,653,841.63 | 2,723,655,795.27 | 2,551,233,791.71 | 2,654,902,548.29 | 2,886,450,361.41 | 1,724,923,736.36 | 3,312,841,110.63 | 2,277,478,848.46 | 1,687,393,970.34 |
| 折旧与摊销(元) | - | 476,939,733.87 | - | 243,297,025.98 | - | 456,745,240.56 | - | 220,030,373.59 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-10 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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