| 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) | 0.12 | 0.02 | 0.04 | 0.14 | 0.19 | 0.10 | 0.07 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.02 | 0.04 | 0.14 | 0.19 | 0.10 | 0.07 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.02 | 0.04 | 0.14 | 0.19 | 0.10 | 0.07 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 1.78 | 1.67 | 1.67 | 1.80 | 1.91 | 1.62 | 1.53 | 1.65 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.41 | 0.89 | 1.09 | 0.55 | 0.11 | 0.71 | 0.76 | 0.34 |
| 每股营业收入(元) | 1.05 | 2.23 | 1.43 | 1.34 | 1.12 | 3.78 | 2.55 | 2.26 | 1.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.65 | 1.40 | 2.25 | 7.63 | 9.75 | 6.13 | 4.34 | 7.74 | 3.81 |
| 净资产收益率 - 加权(%) | 6.84 | 1.42 | 2.28 | 8.00 | 10.55 | 6.16 | 4.21 | 7.78 | 3.86 |
| 净资产收益率 - 平均(%) | 6.86 | 1.42 | 2.28 | 8.03 | 10.55 | 6.15 | 4.22 | 7.84 | 3.85 |
| 净资产收益率 - 扣除(%) | 6.47 | 0.69 | 1.53 | 6.54 | 7.93 | 7.93 | 8.01 | 9.36 | 5.59 |
| 总资产净利率 - 平均(%) | 3.31 | 0.47 | 1.04 | 3.74 | 4.59 | 1.81 | 1.19 | 2.72 | 1.42 |
| 总资产报酬率ROA(%) | 3.77 | 1.12 | 1.53 | 4.46 | 5.37 | 2.39 | 1.55 | 3.09 | 1.73 |
| 投入资本回报率ROIC(%) | 4.02 | 0.82 | 1.37 | 4.40 | 5.39 | 3.04 | 2.22 | 4.08 | 1.84 |
| 销售毛利率(%) | 24.50 | 23.60 | 24.61 | 27.39 | 28.99 | 17.20 | 13.16 | 14.45 | 15.45 |
| 销售净利率(%) | 11.08 | 0.75 | 2.42 | 10.22 | 16.60 | 1.96 | 1.83 | 4.81 | 4.27 |
| 资产负债率(%) | 52.76 | 47.86 | 39.27 | 47.38 | 54.81 | 57.33 | 55.42 | 54.45 | 61.18 |
| 资产周转率(倍) | 0.30 | 0.63 | 0.43 | 0.37 | 0.28 | 0.92 | 0.65 | 0.56 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.35 | 111.19 | 171.14 | 163.40 | 97.72 | 102.59 | 132.47 | 118.98 | 85.65 |
| 营业利润同比增长率(%) | -39.84 | -50.81 | -5.03 | 35.94 | 202.61 | 48.35 | -64.56 | -48.87 | -45.35 |
| 营业收入同比增长率(%) | -6.70 | -41.15 | -44.09 | -41.02 | -22.70 | 0.84 | 9.18 | 17.13 | 15.21 |
| 利润总额同比增长率(%) | -39.77 | -54.87 | -7.38 | 34.69 | 203.82 | 45.31 | -66.55 | -49.51 | -45.50 |
| 归属母公司股东的净利润同比增长率(%) | -36.64 | -76.48 | -43.22 | 7.36 | 195.81 | 73.21 | -58.25 | -39.18 | -41.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.26 | -91.01 | -79.02 | -23.82 | 63.82 | 40.62 | -18.21 | -8.33 | -16.05 |
| 总资产同比增长率(%) | -11.27 | -15.94 | -19.57 | -5.81 | -2.34 | -11.78 | 2.22 | 16.41 | 22.88 |
| 总负债同比增长率(%) | -14.59 | -29.85 | -43.01 | -18.03 | -12.51 | -18.52 | 16.20 | 45.50 | 56.08 |
| 净资产同比增长率(%) | -7.11 | 2.72 | 9.55 | 9.01 | 15.39 | 0.68 | -10.45 | -5.47 | -8.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,273,956,692.16 | 4,837,263,518.87 | 3,100,879,356.00 | 2,906,086,651.24 | 2,437,361,482.97 | 8,219,110,647.49 | 5,546,226,181.33 | 4,927,004,115.20 | 3,153,175,689.84 |
| 营业总成本(元) | 1,956,376,024.08 | 4,743,456,783.10 | 3,107,385,768.42 | 2,667,287,464.26 | 2,023,398,718.96 | 7,889,396,787.71 | 5,522,469,767.90 | 4,700,632,171.30 | 2,897,276,557.79 |
| 营业收入(元) | 2,273,956,692.16 | 4,837,263,518.87 | 3,100,879,356.00 | 2,906,086,651.24 | 2,437,361,482.97 | 8,219,110,647.49 | 5,546,226,181.33 | 4,927,004,115.20 | 3,153,175,689.84 |
| 营业利润(元) | 283,254,441.86 | 107,868,764.44 | 130,823,764.76 | 364,972,470.44 | 470,803,075.60 | 219,304,405.85 | 137,754,645.61 | 268,476,865.13 | 155,580,572.96 |
| 利润总额(元) | 282,702,070.16 | 92,744,440.29 | 118,198,242.62 | 353,866,077.44 | 469,381,619.15 | 205,497,627.66 | 127,618,506.26 | 262,719,912.44 | 154,495,425.39 |
| 净利润(元) | 251,968,994.74 | 36,158,497.65 | 75,088,236.56 | 297,110,341.19 | 404,617,932.95 | 161,370,219.31 | 101,490,897.78 | 237,203,567.40 | 134,512,878.42 |
| 归属母公司股东的净利润(元) | 257,077,662.79 | 50,870,804.10 | 81,876,360.44 | 299,313,221.23 | 405,732,310.02 | 216,829,318.02 | 144,187,260.19 | 278,784,339.25 | 137,158,944.88 |
| 非经常性损益(元) | 7,188,919.47 | 25,700,576.11 | 25,991,995.93 | 42,693,117.20 | 75,809,200.18 | -63,691,343.57 | -122,177,032.31 | -58,057,878.29 | -64,239,124.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 249,888,743.32 | 25,170,227.99 | 55,884,364.51 | 256,620,104.03 | 329,923,109.84 | 280,520,661.59 | 266,364,292.50 | 336,842,217.54 | 201,398,069.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,967,158,367.31 | 4,694,543,654.53 | 3,716,402,887.48 | 5,095,050,430.55 | 6,753,300,171.51 | 6,002,568,361.48 | 5,265,999,956.98 | 5,705,259,787.47 | 7,179,482,808.53 |
| 固定资产(元) | 749,540,251.92 | 764,178,083.24 | 768,637,495.65 | 742,381,207.89 | 755,889,868.83 | 776,905,760.91 | 764,919,591.27 | 771,324,417.12 | 785,910,164.49 |
| 长期股权投资(元) | 140,460,396.45 | 143,244,452.64 | 142,167,480.58 | 142,630,415.34 | 146,157,025.39 | 148,624,833.15 | 149,791,715.51 | 146,330,477.90 | 146,989,352.57 |
| 资产总计(元) | 8,225,493,307.59 | 7,017,268,642.93 | 6,070,463,561.70 | 7,527,445,351.14 | 9,270,350,235.80 | 8,348,028,144.53 | 7,547,040,112.51 | 7,991,607,374.19 | 9,492,230,306.69 |
| 流动负债(元) | 4,252,076,419.36 | 3,261,805,454.04 | 2,294,874,407.81 | 3,476,161,405.48 | 5,019,909,531.01 | 4,714,195,391.03 | 3,430,628,607.95 | 3,613,318,825.50 | 5,155,580,817.10 |
| 非流动负债(元) | 87,765,155.76 | 96,938,289.29 | 89,167,351.13 | 90,569,501.60 | 61,558,461.41 | 71,481,285.73 | 752,312,186.44 | 737,858,165.85 | 652,217,301.56 |
| 负债合计(元) | 4,339,841,575.12 | 3,358,743,743.33 | 2,384,041,758.94 | 3,566,730,907.08 | 5,081,467,992.42 | 4,785,676,676.76 | 4,182,940,794.39 | 4,351,176,991.35 | 5,807,798,118.66 |
| 股东权益(元) | 3,885,651,732.47 | 3,658,524,899.60 | 3,686,421,802.76 | 3,960,714,444.06 | 4,188,882,243.38 | 3,562,351,467.77 | 3,364,099,318.12 | 3,640,430,382.84 | 3,684,432,188.03 |
| 归属母公司股东的权益(元) | 3,863,978,173.79 | 3,629,561,300.92 | 3,642,136,910.87 | 3,923,999,365.34 | 4,159,576,252.08 | 3,535,355,456.96 | 3,324,634,074.50 | 3,599,668,411.71 | 3,604,686,916.22 |
| 资本公积(元) | 247,075,826.33 | 247,075,826.33 | 260,563,690.80 | 260,563,690.80 | 260,563,690.80 | 260,563,690.80 | 260,563,690.80 | 260,563,690.80 | 260,563,690.80 |
| 盈余公积(元) | 362,118,742.20 | 362,118,742.20 | 330,424,795.29 | 330,424,795.29 | 330,496,103.63 | 330,496,103.63 | 297,956,531.39 | 297,956,531.39 | 297,956,531.39 |
| 未分配利润(元) | 1,124,023,827.75 | 891,982,724.96 | 954,515,174.73 | 1,171,952,035.52 | 1,323,812,453.50 | 918,080,143.48 | 877,977,657.89 | 1,012,574,736.95 | 946,864,913.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,554,274,195.18 | 5,378,492,860.59 | 5,306,885,803.70 | 4,748,467,121.59 | 2,381,702,169.77 | 8,432,208,611.99 | 7,347,283,221.19 | 5,862,229,133.78 | 2,700,699,253.92 |
| 经营活动产生的现金净流量(元) | 533,674,467.75 | 890,429,990.18 | 1,944,487,339.36 | 2,381,271,752.51 | 1,191,720,023.95 | 236,315,012.70 | 1,550,890,617.97 | 1,648,419,091.49 | 733,673,743.03 |
| 购建固定无形长期资产支付的现金(元) | 16,547,422.89 | 174,736,404.36 | 119,442,407.76 | 103,219,360.19 | 81,693,200.38 | 133,656,370.30 | 83,652,193.21 | 57,850,718.35 | 34,596,492.53 |
| 投资支付的现金(元) | 84,986,816.11 | 383,510,821.34 | 141,830,297.43 | 106,240,557.63 | 31,746,990.23 | 136,673,694.76 | 48,226,602.71 | 44,873,443.08 | 20,131,146.81 |
| 投资活动产生的现金净流量(元) | -16,754,663.91 | -121,997,219.52 | -84,177,576.69 | -72,326,168.76 | -68,355,838.43 | -172,558,219.73 | -83,232,765.34 | -64,145,559.08 | -35,016,715.22 |
| 吸收投资收到的现金(元) | 500,000.00 | 4,007,524.00 | 4,069,429.73 | 4,069,429.73 | 315,000.00 | 5,515,133.02 | 4,755,134.00 | 4,755,134.00 | 4,755,134.00 |
| 取得借款收到的现金(元) | 1,689,743,300.00 | 3,165,888,575.00 | 2,295,755,575.00 | 1,831,192,575.00 | 1,726,920,600.00 | 1,725,060,800.00 | 495,421,328.00 | 145,421,328.00 | 145,421,328.00 |
| 筹资活动产生的现金净流量(元) | 793,627,253.55 | -373,903,022.85 | -1,120,942,564.71 | -246,257,479.65 | 528,203,117.64 | -567,219,280.33 | -1,154,592,937.54 | -1,280,724,953.11 | -387,836,556.73 |
| 现金及现金等价物净增加(元) | 1,302,913,916.84 | 235,052,045.86 | 587,964,305.51 | 1,934,757,740.43 | 1,532,134,793.59 | -402,601,025.03 | 435,860,455.58 | 395,279,679.33 | 371,014,015.45 |
| 期末现金及现金等价物余额(元) | 2,276,004,029.58 | 973,090,112.74 | 1,326,002,372.39 | 2,672,795,807.31 | 2,270,172,860.47 | 738,038,066.88 | 1,576,499,547.49 | 1,535,918,771.24 | 1,511,653,107.36 |
| 折旧与摊销(元) | - | 129,895,333.44 | - | 75,168,844.66 | - | 129,105,270.54 | - | 64,286,383.06 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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