| 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) | 0.06 | 0.23 | 0.21 | 0.13 | 0.05 | 0.24 | 0.20 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.23 | 0.21 | 0.13 | 0.05 | 0.24 | 0.20 | 0.15 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.23 | 0.21 | 0.13 | 0.05 | 0.24 | 0.20 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 2.37 | 2.31 | 2.29 | 2.19 | 2.17 | 2.12 | 2.06 | 1.99 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.32 | 0.07 | - | 0.03 | 0.06 | -0.13 | -0.11 | -0.06 |
| 每股营业收入(元) | 0.54 | 2.90 | 2.17 | 1.31 | 0.47 | 2.96 | 2.15 | 1.41 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.55 | 9.90 | 9.28 | 5.81 | 2.42 | 11.15 | 9.72 | 7.54 | 2.07 |
| 净资产收益率 - 加权(%) | 2.58 | 10.32 | 9.63 | 5.91 | 2.45 | 11.71 | 10.06 | 7.68 | 2.10 |
| 净资产收益率 - 平均(%) | 2.58 | 10.32 | 9.63 | 5.91 | 2.45 | 11.71 | 10.08 | 7.69 | 2.10 |
| 净资产收益率 - 扣除(%) | 2.37 | 9.27 | 8.79 | 5.49 | 2.30 | 10.32 | 9.26 | 7.21 | 1.93 |
| 总资产净利率 - 平均(%) | 1.90 | 7.41 | 6.88 | 4.18 | 1.75 | 8.11 | 6.84 | 5.31 | 1.45 |
| 总资产报酬率ROA(%) | 2.19 | 8.57 | 8.46 | 4.81 | 2.05 | 9.33 | 8.09 | 6.10 | 1.54 |
| 投入资本回报率ROIC(%) | 2.27 | 9.02 | 8.39 | 5.10 | 2.14 | 10.36 | 8.69 | 6.74 | 1.89 |
| 销售毛利率(%) | 18.87 | 19.66 | 20.14 | 19.99 | 24.90 | 20.24 | 20.15 | 21.27 | 18.81 |
| 销售净利率(%) | 11.16 | 7.78 | 9.69 | 9.64 | 10.93 | 7.90 | 9.22 | 10.57 | 7.70 |
| 资产负债率(%) | 23.66 | 25.04 | 26.22 | 27.28 | 25.40 | 27.08 | 29.78 | 27.50 | 26.07 |
| 资产周转率(倍) | 0.17 | 0.95 | 0.71 | 0.43 | 0.16 | 1.03 | 0.74 | 0.50 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.88 | 113.49 | 97.67 | 99.80 | 126.90 | 105.49 | 88.98 | 101.65 | 109.07 |
| 营业利润同比增长率(%) | 14.98 | -1.60 | 10.10 | -14.95 | 41.16 | -0.35 | -4.67 | -2.70 | 4.87 |
| 营业收入同比增长率(%) | 13.07 | -1.87 | 0.89 | -7.11 | -8.63 | 9.58 | 16.28 | 24.40 | 49.33 |
| 利润总额同比增长率(%) | 14.73 | -1.78 | 9.94 | -14.76 | 40.80 | -0.39 | -4.70 | -2.83 | 5.13 |
| 归属母公司股东的净利润同比增长率(%) | 14.79 | -3.26 | 5.90 | -15.11 | 29.65 | 1.10 | -4.76 | 2.90 | 17.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.61 | -2.21 | 5.38 | -16.00 | 31.60 | -1.43 | -6.14 | 1.13 | 14.80 |
| 总资产同比增长率(%) | 6.54 | 5.69 | 5.31 | 9.59 | 9.50 | 5.73 | 12.40 | 14.46 | 16.26 |
| 总负债同比增长率(%) | -0.74 | -2.25 | -7.27 | 8.69 | 6.67 | -5.09 | 21.03 | 29.06 | 30.31 |
| 净资产同比增长率(%) | 9.29 | 8.92 | 10.95 | 10.20 | 10.72 | 10.62 | 9.10 | 9.81 | 12.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,785,978,232.68 | 9,658,038,194.84 | 7,221,647,436.01 | 4,352,092,435.65 | 1,579,466,544.93 | 9,841,933,301.70 | 7,157,821,500.89 | 4,685,148,103.80 | 1,728,670,778.56 |
| 营业总成本(元) | 1,646,077,890.75 | 8,859,024,434.28 | 6,476,277,030.54 | 3,950,111,471.06 | 1,405,778,413.18 | 8,908,402,791.95 | 6,417,368,847.13 | 4,121,874,312.14 | 1,601,191,771.20 |
| 营业收入(元) | 1,785,978,232.68 | 9,658,038,194.84 | 7,221,647,436.01 | 4,352,092,435.65 | 1,579,466,544.93 | 9,841,933,301.70 | 7,157,821,500.89 | 4,685,148,103.80 | 1,728,670,778.56 |
| 营业利润(元) | 230,723,587.62 | 866,482,726.74 | 855,972,729.21 | 479,686,785.79 | 200,662,732.89 | 880,564,516.25 | 777,435,248.06 | 564,019,628.00 | 142,149,834.55 |
| 利润总额(元) | 230,576,162.85 | 864,562,168.48 | 854,939,940.26 | 480,624,125.60 | 200,978,239.62 | 880,261,137.83 | 777,613,900.66 | 563,841,633.31 | 142,738,166.15 |
| 净利润(元) | 199,375,181.34 | 751,054,204.40 | 699,798,017.60 | 419,620,720.95 | 172,633,300.61 | 777,762,807.38 | 659,770,469.71 | 495,254,864.21 | 133,070,923.67 |
| 归属母公司股东的净利润(元) | 201,125,677.36 | 760,079,796.23 | 705,931,659.41 | 424,115,956.12 | 175,207,706.16 | 785,676,195.19 | 666,580,562.09 | 499,631,144.32 | 135,142,297.44 |
| 非经常性损益(元) | 14,132,867.55 | 48,660,116.22 | 37,156,954.87 | 23,034,030.47 | 9,152,027.77 | 58,181,956.96 | 31,946,963.70 | 22,125,136.28 | 8,962,892.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,992,809.81 | 711,419,680.01 | 668,774,704.54 | 401,081,925.65 | 166,055,678.39 | 727,494,238.23 | 634,633,598.39 | 477,506,008.04 | 126,179,405.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,471,980,398.30 | 7,472,895,648.97 | 7,776,668,626.36 | 7,558,007,086.29 | 7,260,748,392.30 | 7,258,985,013.94 | 7,576,645,123.35 | 6,999,263,306.25 | 6,771,945,590.57 |
| 固定资产(元) | 1,103,244,235.62 | 1,056,484,377.58 | 949,696,682.66 | 851,642,394.84 | 598,046,056.74 | 574,355,981.97 | 395,610,073.66 | 398,021,748.07 | 404,915,400.53 |
| 长期股权投资(元) | 641,426,053.55 | 614,225,384.03 | 698,629,560.25 | 683,598,361.12 | 665,514,556.95 | 646,280,659.29 | 728,456,784.25 | 716,352,991.29 | 702,939,273.67 |
| 资产总计(元) | 10,516,338,487.23 | 10,415,858,970.13 | 10,490,044,382.33 | 10,223,945,552.10 | 9,870,665,362.51 | 9,855,448,127.35 | 9,961,166,829.50 | 9,329,248,847.98 | 9,014,487,180.96 |
| 流动负债(元) | 2,345,605,174.25 | 2,467,482,984.86 | 2,607,416,858.22 | 2,649,454,774.02 | 2,357,600,444.15 | 2,389,696,095.16 | 2,707,203,409.96 | 2,304,214,534.10 | 2,080,156,659.32 |
| 非流动负债(元) | 142,584,500.69 | 140,978,328.40 | 143,299,458.84 | 139,325,023.85 | 149,221,118.17 | 278,829,359.27 | 259,040,349.87 | 261,491,728.61 | 269,814,843.64 |
| 负债合计(元) | 2,488,189,674.94 | 2,608,461,313.26 | 2,750,716,317.06 | 2,788,779,797.87 | 2,506,821,562.32 | 2,668,525,454.43 | 2,966,243,759.83 | 2,565,706,262.71 | 2,349,971,502.96 |
| 股东权益(元) | 8,028,148,812.29 | 7,807,397,656.87 | 7,739,328,065.27 | 7,435,165,754.23 | 7,363,843,800.19 | 7,186,922,672.92 | 6,994,923,069.67 | 6,763,542,585.27 | 6,664,515,678.00 |
| 归属母公司股东的权益(元) | 7,900,123,503.80 | 7,677,580,530.25 | 7,606,597,059.59 | 7,301,640,978.98 | 7,228,455,309.13 | 7,048,919,673.49 | 6,855,809,721.82 | 6,626,020,069.87 | 6,528,707,392.79 |
| 资本公积(元) | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 | 211,566,127.51 | 211,566,127.51 | 190,398,327.51 |
| 盈余公积(元) | 553,038,291.22 | 553,038,291.22 | 519,521,386.79 | 519,521,386.79 | 519,521,386.79 | 519,521,386.79 | 483,997,128.84 | 483,997,128.84 | 483,997,128.84 |
| 未分配利润(元) | 3,745,331,755.90 | 3,544,206,078.54 | 3,523,574,846.15 | 3,241,671,142.86 | 3,112,615,548.90 | 2,937,407,842.74 | 2,853,836,467.59 | 2,686,887,049.82 | 2,442,162,858.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,873,164,455.29 | 10,960,460,245.38 | 7,053,403,125.20 | 4,343,377,871.91 | 2,004,400,330.17 | 10,382,110,175.37 | 6,369,118,522.21 | 4,762,523,951.86 | 1,885,440,915.32 |
| 经营活动产生的现金净流量(元) | -182,542,378.72 | 1,073,880,532.32 | 232,323,530.12 | 539,477.75 | 102,967,534.77 | 196,691,566.85 | -428,995,636.17 | -374,450,930.79 | -202,554,660.38 |
| 购建固定无形长期资产支付的现金(元) | 17,551,819.22 | 202,450,518.53 | 95,067,462.20 | 53,700,612.26 | 27,465,299.69 | 451,202,331.72 | 212,819,282.58 | 143,548,881.39 | 103,163,882.98 |
| 投资支付的现金(元) | 563,020,000.00 | 346,895,788.89 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 104,063,673.41 | 597,000,000.00 | 292,000,000.00 | 197,808,500.00 |
| 投资活动产生的现金净流量(元) | -579,278,385.63 | -188,629,232.48 | 323,993,483.03 | 172,256,050.50 | 92,845,623.49 | -534,443,920.20 | -203,272,795.92 | 36,931,965.93 | -297,930,769.72 |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - | 9,000,000.00 | 9,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 350,010,000.00 | 294,556,900.00 | 602,753,306.45 | 368,334,083.35 | 119,737,000.00 | 795,478,368.17 | 554,118,928.03 | 50,108,096.39 | 50,010,000.00 |
| 筹资活动产生的现金净流量(元) | -96,023,545.35 | -177,407,296.68 | -268,007,267.90 | -76,814,339.30 | -97,765,805.55 | 192,893,461.35 | 436,891,010.88 | -65,656,559.61 | 51,010,000.00 |
| 现金及现金等价物净增加(元) | -857,512,981.54 | 706,741,278.73 | 287,846,576.87 | 95,634,083.07 | 97,408,808.72 | -142,590,845.43 | -197,578,606.41 | -403,114,518.17 | -449,517,153.95 |
| 期末现金及现金等价物余额(元) | 763,386,327.55 | 1,567,528,962.31 | 1,148,634,260.45 | 956,421,766.65 | 988,881,056.83 | 860,787,683.58 | 805,799,922.60 | 600,264,010.84 | 592,357,247.91 |
| 折旧与摊销(元) | - | 104,732,612.15 | - | 41,878,471.12 | - | 84,289,048.20 | - | 43,075,956.99 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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