| 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) | - | 0.04 | 0.09 | 0.13 | 0.01 | 0.54 | 0.49 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | - | 0.04 | 0.09 | 0.13 | 0.01 | 0.54 | 0.49 | 0.44 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | - | 0.04 | 0.09 | 0.13 | 0.01 | 0.53 | 0.48 | 0.43 | 0.18 |
| 每股净资产BPS(元) | 8.18 | 8.18 | 8.26 | 8.29 | 8.41 | 8.39 | 8.35 | 8.30 | 8.39 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.11 | -0.12 | 0.21 | 0.05 | 0.77 | 0.94 | 1.06 | 0.54 |
| 每股营业收入(元) | 1.09 | 4.86 | 3.66 | 2.54 | 1.17 | 5.45 | 4.23 | 2.97 | 1.37 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.01 | 0.49 | 1.07 | 1.51 | 0.10 | 6.28 | 5.73 | 5.23 | 2.19 |
| 净资产收益率 - 加权(%) | 0.01 | 0.48 | 1.07 | 1.50 | 0.10 | 6.38 | 5.78 | 5.26 | 2.21 |
| 净资产收益率 - 平均(%) | 0.01 | 0.48 | 1.07 | 1.50 | 0.10 | 6.35 | 5.78 | 5.26 | 2.21 |
| 净资产收益率 - 扣除(%) | 0.32 | 1.05 | 1.14 | 1.36 | 0.01 | 4.34 | 4.05 | 3.55 | 1.26 |
| 总资产净利率 - 平均(%) | 0.06 | 0.54 | 0.98 | 1.24 | 0.14 | 5.24 | 4.59 | 4.10 | 1.74 |
| 总资产报酬率ROA(%) | 0.19 | 0.86 | 1.37 | 1.54 | 0.25 | 6.58 | 6.11 | 5.36 | 2.34 |
| 投入资本回报率ROIC(%) | 0.01 | 0.42 | 0.92 | 1.24 | 0.08 | 5.67 | 5.22 | 4.71 | 2.02 |
| 销售毛利率(%) | 17.04 | 15.78 | 16.82 | 18.02 | 15.06 | 20.62 | 21.92 | 24.84 | 23.62 |
| 销售净利率(%) | 0.55 | 1.18 | 2.88 | 5.49 | 1.35 | 10.06 | 11.19 | 14.49 | 13.02 |
| 资产负债率(%) | 18.18 | 17.94 | 20.27 | 26.47 | 23.77 | 22.18 | 20.51 | 23.65 | 19.91 |
| 资产周转率(倍) | 0.11 | 0.46 | 0.34 | 0.23 | 0.10 | 0.52 | 0.41 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.21 | 64.13 | 72.13 | 77.05 | 84.22 | 55.29 | 77.19 | 80.14 | 87.19 |
| 营业利润同比增长率(%) | -12.90 | -78.44 | -70.60 | -65.08 | -83.40 | -16.68 | -11.34 | 29.44 | 19.87 |
| 营业收入同比增长率(%) | -6.89 | -10.84 | -13.43 | -14.72 | -14.98 | 12.49 | 14.47 | 24.12 | 11.53 |
| 利润总额同比增长率(%) | -27.16 | -81.31 | -71.55 | -65.60 | -84.04 | -19.24 | -11.84 | 29.90 | 19.04 |
| 归属母公司股东的净利润同比增长率(%) | -85.79 | -92.45 | -81.44 | -71.23 | -95.63 | -27.42 | -17.73 | 24.69 | 19.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,055.02 | -76.35 | -72.28 | -61.82 | -99.23 | -30.96 | -16.53 | 10.33 | -7.55 |
| 总资产同比增长率(%) | -8.75 | -6.95 | -0.99 | 4.14 | 5.83 | 10.66 | 6.00 | 14.44 | 11.02 |
| 总负债同比增长率(%) | -30.21 | -24.71 | -2.18 | 16.55 | 26.35 | 52.34 | 16.07 | 56.73 | 54.30 |
| 净资产同比增长率(%) | -2.71 | -2.57 | -1.07 | -0.18 | 0.24 | 2.33 | 3.75 | 5.92 | 4.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,250,784,136.40 | 5,588,464,723.97 | 4,212,438,984.37 | 2,916,672,369.99 | 1,343,378,860.80 | 6,267,967,750.59 | 4,866,198,771.96 | 3,419,968,468.85 | 1,580,060,484.99 |
| 营业总成本(元) | 1,190,477,313.44 | 5,401,171,735.33 | 4,032,062,237.75 | 2,729,231,067.08 | 1,328,801,884.93 | 5,692,192,968.41 | 4,342,269,031.20 | 2,952,416,616.93 | 1,427,790,349.96 |
| 营业收入(元) | 1,250,784,136.40 | 5,588,464,723.97 | 4,212,438,984.37 | 2,916,672,369.99 | 1,343,378,860.80 | 6,267,967,750.59 | 4,866,198,771.96 | 3,419,968,468.85 | 1,580,060,484.99 |
| 营业利润(元) | 41,238,060.27 | 187,681,176.90 | 225,280,445.63 | 233,878,135.79 | 47,343,599.84 | 870,700,511.05 | 766,272,644.87 | 669,833,202.71 | 285,279,980.99 |
| 利润总额(元) | 32,503,103.06 | 155,555,863.33 | 214,984,260.59 | 227,950,990.28 | 44,622,030.32 | 832,222,804.76 | 755,722,243.42 | 662,647,957.81 | 279,580,783.66 |
| 净利润(元) | 6,933,730.41 | 66,195,905.17 | 121,167,824.01 | 160,048,301.84 | 18,139,653.50 | 630,379,725.73 | 544,728,539.89 | 495,630,793.37 | 205,666,833.34 |
| 归属母公司股东的净利润(元) | 1,311,970.23 | 45,771,490.19 | 102,131,358.79 | 143,766,743.28 | 9,230,831.36 | 606,513,340.41 | 550,171,307.28 | 499,651,175.24 | 211,086,929.80 |
| 非经常性损益(元) | -28,432,932.87 | -53,402,556.73 | -5,760,758.45 | 14,419,436.46 | 8,288,050.85 | 187,183,156.16 | 160,900,453.20 | 160,840,235.12 | 89,407,354.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,744,903.10 | 99,174,046.92 | 107,892,117.24 | 129,347,306.82 | 942,780.51 | 419,330,184.25 | 389,270,854.08 | 338,810,940.12 | 121,679,575.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,525,467,924.30 | 6,597,037,621.21 | 6,872,037,132.82 | 7,837,872,034.02 | 7,278,383,130.26 | 6,900,669,044.90 | 6,545,338,201.10 | 6,903,875,959.27 | 6,267,702,262.60 |
| 固定资产(元) | 3,038,468,689.43 | 3,198,461,766.70 | 3,224,106,146.09 | 3,296,355,223.57 | 3,191,520,683.37 | 3,287,018,822.12 | 3,423,054,145.70 | 3,421,123,023.01 | 3,406,607,868.08 |
| 长期股权投资(元) | 699,601,328.67 | 680,165,644.40 | 685,464,270.51 | 667,165,549.44 | 629,187,377.86 | 615,177,398.14 | 502,670,329.05 | 445,471,631.31 | 405,001,345.03 |
| 资产总计(元) | 11,814,206,367.55 | 11,771,191,843.81 | 12,174,858,810.48 | 13,248,891,442.56 | 12,946,802,519.51 | 12,650,311,650.13 | 12,296,411,770.42 | 12,722,178,984.54 | 12,233,028,209.35 |
| 流动负债(元) | 1,794,136,358.07 | 1,556,732,925.15 | 1,886,313,082.43 | 2,917,699,011.60 | 2,790,452,085.26 | 2,716,394,119.79 | 1,934,544,760.24 | 2,419,349,737.56 | 1,853,636,451.04 |
| 非流动负债(元) | 353,176,934.66 | 555,430,540.19 | 581,161,776.20 | 588,672,779.16 | 286,471,397.75 | 88,861,286.03 | 587,925,422.66 | 588,999,914.79 | 581,544,388.13 |
| 负债合计(元) | 2,147,313,292.73 | 2,112,163,465.34 | 2,467,474,858.63 | 3,506,371,790.76 | 3,076,923,483.01 | 2,805,255,405.82 | 2,522,470,182.90 | 3,008,349,652.35 | 2,435,180,839.17 |
| 股东权益(元) | 9,666,893,074.82 | 9,659,028,378.47 | 9,707,383,951.85 | 9,742,519,651.80 | 9,869,879,036.50 | 9,845,056,244.31 | 9,773,941,587.52 | 9,713,829,332.19 | 9,797,847,370.18 |
| 归属母公司股东的权益(元) | 9,410,350,792.29 | 9,408,100,354.42 | 9,503,765,965.76 | 9,537,717,362.45 | 9,672,552,596.10 | 9,656,596,639.98 | 9,606,390,140.91 | 9,554,646,524.93 | 9,649,830,214.52 |
| 资本公积(元) | 1,178,944,866.87 | 1,178,944,866.87 | 1,197,080,657.69 | 1,197,080,657.69 | 1,197,080,657.69 | 1,197,080,657.69 | 1,193,749,472.35 | 1,193,749,472.35 | 1,193,749,472.35 |
| 盈余公积(元) | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 |
| 未分配利润(元) | 6,631,975,193.89 | 6,630,663,223.66 | 6,687,023,092.26 | 6,728,658,476.75 | 6,875,122,541.08 | 6,865,891,709.72 | 6,809,549,676.59 | 6,759,029,544.55 | 6,863,865,265.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,028,231,007.67 | 3,583,672,288.82 | 3,038,276,404.36 | 2,247,205,375.73 | 1,131,444,016.19 | 3,465,514,082.68 | 3,756,146,184.18 | 2,740,747,306.75 | 1,377,721,617.45 |
| 经营活动产生的现金净流量(元) | 69,756,068.02 | -126,546,709.04 | -140,039,528.69 | 237,691,982.91 | 51,923,558.59 | 883,210,953.93 | 1,085,540,510.79 | 1,218,596,558.73 | 619,290,948.81 |
| 购建固定无形长期资产支付的现金(元) | 40,085,249.81 | 121,403,029.01 | 120,412,363.83 | 100,205,110.66 | 77,588,467.23 | 196,109,393.38 | 177,243,868.94 | 123,393,346.64 | 87,678,415.76 |
| 投资支付的现金(元) | 272,000,000.00 | 783,059,436.00 | 663,200,000.00 | 367,200,000.00 | 290,500,000.00 | 580,292,096.30 | 553,119,259.48 | 342,119,259.48 | 169,500,000.00 |
| 投资活动产生的现金净流量(元) | 181,071,829.47 | 257,183,757.28 | 273,267,160.75 | 112,378,788.97 | -261,549,276.63 | -125,292,168.51 | -121,670,454.95 | 86,021,650.00 | 163,249,164.39 |
| 吸收投资收到的现金(元) | - | 10,850,000.00 | 10,750,000.00 | - | - | 11,250,000.00 | 19,020,000.00 | 9,250,000.00 | - |
| 取得借款收到的现金(元) | - | 1,280,800,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 | 403,572,532.36 | 34,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,442,833.33 | -318,202,166.84 | -330,988,792.03 | -289,451,308.69 | -2,956,888.89 | 62,459,084.73 | -311,730,121.23 | -317,361,882.34 | -3,640,000.00 |
| 现金及现金等价物净增加(元) | 247,665,185.21 | -184,112,483.50 | -195,854,275.71 | 62,176,194.30 | -214,015,555.50 | 853,861,573.11 | 685,020,488.32 | 1,004,865,760.71 | 778,851,172.10 |
| 期末现金及现金等价物余额(元) | 1,998,446,884.70 | 1,750,781,699.49 | 1,739,039,907.28 | 1,997,070,377.29 | 1,720,878,627.49 | 1,934,894,182.99 | 1,766,053,098.20 | 2,085,898,370.59 | 1,859,883,781.98 |
| 折旧与摊销(元) | - | 522,947,935.34 | - | 245,063,592.38 | - | 494,664,608.03 | - | 239,490,862.92 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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