| 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) | 0.03 | 0.37 | 0.39 | 0.24 | 0.11 | 0.53 | 0.48 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | 0.03 | 0.37 | 0.38 | 0.24 | 0.11 | 0.53 | 0.44 | 0.26 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.37 | 0.38 | 0.23 | 0.11 | 0.52 | 0.47 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 6.85 | 6.81 | 6.85 | 6.64 | 6.65 | 6.54 | 6.52 | 6.23 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.50 | 0.02 | -0.23 | -0.15 | 0.69 | 0.10 | -0.14 | -0.11 |
| 每股营业收入(元) | 2.77 | 11.16 | 8.23 | 5.43 | 2.68 | 10.95 | 8.06 | 5.20 | 2.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | 5.39 | 5.53 | 3.51 | 1.67 | 7.99 | 7.22 | 4.14 | 1.41 |
| 净资产收益率 - 加权(%) | 0.48 | 5.51 | 5.65 | 3.50 | 1.69 | 8.22 | 7.37 | 4.09 | 1.42 |
| 净资产收益率 - 平均(%) | 0.48 | 5.50 | 5.66 | 3.53 | 1.69 | 8.19 | 7.39 | 4.14 | 1.42 |
| 净资产收益率 - 扣除(%) | 0.44 | 4.13 | 4.80 | 2.96 | 1.28 | 7.10 | 6.60 | 3.74 | 1.16 |
| 总资产净利率 - 平均(%) | 0.34 | 4.02 | 4.21 | 2.62 | 1.25 | 5.84 | 5.28 | 2.93 | 0.90 |
| 总资产报酬率ROA(%) | 0.29 | 4.50 | 4.58 | 2.87 | 1.34 | 6.71 | 6.42 | 3.77 | 1.06 |
| 投入资本回报率ROIC(%) | 0.46 | 5.24 | 5.35 | 3.34 | 1.60 | 7.76 | 6.94 | 3.89 | 1.34 |
| 销售毛利率(%) | 21.36 | 24.86 | 24.72 | 23.58 | 22.64 | 25.43 | 25.73 | 23.68 | 21.07 |
| 销售净利率(%) | 1.11 | 3.24 | 4.60 | 4.28 | 4.14 | 4.63 | 5.66 | 4.76 | 3.05 |
| 资产负债率(%) | 22.80 | 25.32 | 24.94 | 25.25 | 24.66 | 25.23 | 24.48 | 24.48 | 24.77 |
| 资产周转率(倍) | 0.31 | 1.24 | 0.92 | 0.61 | 0.30 | 1.26 | 0.93 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.21 | 101.58 | 99.28 | 95.92 | 94.50 | 101.86 | 98.60 | 96.85 | 94.82 |
| 营业利润同比增长率(%) | -69.69 | -26.07 | -22.64 | -16.18 | 44.87 | -26.76 | 4.70 | -0.40 | -8.56 |
| 营业收入同比增长率(%) | 3.38 | 1.89 | 2.22 | 4.53 | 6.95 | 17.11 | 23.72 | 25.58 | 29.65 |
| 利润总额同比增长率(%) | -69.78 | -25.32 | -21.09 | -14.12 | 43.66 | -27.86 | 2.33 | -5.00 | -9.05 |
| 归属母公司股东的净利润同比增长率(%) | -70.70 | -29.73 | -19.50 | -9.69 | 25.44 | -23.45 | -5.57 | -13.05 | -7.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.35 | -39.48 | -23.66 | -15.51 | 16.65 | -24.55 | -8.81 | -16.06 | -17.05 |
| 总资产同比增长率(%) | -0.63 | 3.14 | 4.25 | 6.09 | 4.91 | 4.18 | 9.11 | 9.24 | 12.38 |
| 总负债同比增长率(%) | -8.15 | 3.53 | 6.19 | 9.42 | 4.45 | 3.48 | -12.45 | -11.57 | -5.45 |
| 净资产同比增长率(%) | 2.90 | 4.07 | 5.06 | 6.61 | 5.61 | 5.17 | 18.49 | 18.23 | 19.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,640,030,521.14 | 6,601,201,346.89 | 4,871,993,306.21 | 3,214,278,856.37 | 1,586,366,780.90 | 6,479,062,973.78 | 4,766,413,926.70 | 3,075,021,821.09 | 1,483,234,044.19 |
| 营业总成本(元) | 1,615,288,311.02 | 6,305,258,526.09 | 4,644,204,177.88 | 3,082,318,193.48 | 1,524,075,785.70 | 6,063,417,113.47 | 4,454,080,807.98 | 2,897,907,669.13 | 1,441,755,584.26 |
| 营业收入(元) | 1,640,030,521.14 | 6,601,201,346.89 | 4,871,993,306.21 | 3,214,278,856.37 | 1,586,366,780.90 | 6,479,062,973.78 | 4,766,413,926.70 | 3,075,021,821.09 | 1,483,234,044.19 |
| 营业利润(元) | 22,990,339.52 | 259,527,326.30 | 257,770,276.39 | 163,077,378.97 | 75,842,312.28 | 351,023,004.43 | 333,217,684.01 | 194,553,408.94 | 52,350,555.97 |
| 利润总额(元) | 22,883,509.61 | 258,437,686.04 | 257,825,910.77 | 160,345,983.03 | 75,711,170.53 | 346,038,007.77 | 326,751,585.66 | 186,702,735.35 | 52,702,360.76 |
| 净利润(元) | 18,139,793.20 | 213,670,277.82 | 223,917,353.46 | 137,696,928.61 | 65,660,221.22 | 299,653,817.73 | 269,913,134.18 | 146,263,568.27 | 45,280,758.05 |
| 归属母公司股东的净利润(元) | 19,281,260.04 | 217,311,504.03 | 224,105,261.20 | 137,835,838.28 | 65,800,882.26 | 309,246,757.29 | 278,380,503.70 | 152,618,591.97 | 52,457,120.57 |
| 非经常性损益(元) | 1,382,343.56 | 50,857,670.15 | 29,710,786.38 | 21,510,485.46 | 15,593,629.71 | 34,189,245.58 | 23,728,267.74 | 14,942,610.66 | 9,417,257.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,898,916.48 | 166,453,833.88 | 194,394,474.82 | 116,325,352.82 | 50,207,252.55 | 275,057,511.71 | 254,652,235.96 | 137,675,981.31 | 43,039,863.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,768,666,824.52 | 3,933,896,593.61 | 3,893,902,486.36 | 3,739,249,234.11 | 3,755,567,144.87 | 3,708,776,971.57 | 3,562,306,489.23 | 3,415,186,829.62 | 3,494,338,957.44 |
| 固定资产(元) | 314,655,289.44 | 294,058,267.84 | 302,271,378.20 | 300,435,387.98 | 305,128,413.43 | 312,158,956.13 | 315,458,897.74 | 315,744,220.10 | 318,836,531.21 |
| 长期股权投资(元) | 162,721,887.79 | 164,079,639.83 | 174,488,200.99 | 175,556,369.83 | 178,304,670.56 | 184,275,982.34 | 122,442,424.39 | 43,236,951.35 | 43,284,226.99 |
| 资产总计(元) | 5,249,225,065.86 | 5,402,817,835.76 | 5,406,822,862.86 | 5,266,085,009.20 | 5,282,739,280.58 | 5,238,476,557.63 | 5,186,573,890.75 | 4,963,715,002.75 | 5,035,409,134.16 |
| 流动负债(元) | 1,160,982,000.35 | 1,335,204,180.97 | 1,298,775,091.03 | 1,286,680,358.43 | 1,264,300,971.12 | 1,289,827,324.39 | 1,224,464,030.90 | 1,164,169,270.78 | 1,139,708,702.69 |
| 非流动负债(元) | 35,747,414.03 | 33,003,679.65 | 49,659,001.87 | 42,925,645.36 | 38,650,118.76 | 31,776,691.74 | 45,369,514.96 | 50,930,004.98 | 107,684,896.90 |
| 负债合计(元) | 1,196,729,414.38 | 1,368,207,860.62 | 1,348,434,092.90 | 1,329,606,003.79 | 1,302,951,089.88 | 1,321,604,016.13 | 1,269,833,545.86 | 1,215,099,275.76 | 1,247,393,599.59 |
| 股东权益(元) | 4,052,495,651.48 | 4,034,609,975.14 | 4,058,388,769.96 | 3,936,479,005.41 | 3,979,788,190.70 | 3,916,872,541.50 | 3,916,740,344.89 | 3,748,615,726.99 | 3,788,015,534.57 |
| 归属母公司股东的权益(元) | 4,049,240,287.72 | 4,029,832,768.26 | 4,051,286,782.87 | 3,929,345,456.48 | 3,935,135,175.61 | 3,872,268,520.55 | 3,856,031,116.24 | 3,685,800,874.15 | 3,726,101,243.25 |
| 资本公积(元) | 1,408,186,880.41 | 1,408,186,880.41 | 1,416,071,052.66 | 1,418,441,994.52 | 1,417,246,133.87 | 1,412,582,506.15 | 1,407,084,820.82 | 1,430,059,428.60 | 1,430,059,428.60 |
| 盈余公积(元) | 148,817,588.29 | 148,817,588.29 | 114,781,480.32 | 114,781,480.32 | 114,781,480.32 | 114,781,480.32 | 82,852,896.67 | 82,852,896.67 | 82,852,896.67 |
| 未分配利润(元) | 1,902,766,142.87 | 1,884,626,349.67 | 1,925,015,606.26 | 1,838,746,183.34 | 1,886,496,714.97 | 1,820,695,832.71 | 1,821,758,162.77 | 1,695,996,251.04 | 1,775,711,024.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,545,092,318.28 | 6,705,181,314.80 | 4,837,129,574.17 | 3,083,232,194.01 | 1,499,190,121.80 | 6,599,596,017.82 | 4,699,601,039.55 | 2,978,033,577.05 | 1,406,335,640.18 |
| 经营活动产生的现金净流量(元) | -193,406,629.88 | 296,334,842.98 | 10,146,395.15 | -138,780,415.68 | -88,623,300.62 | 405,910,410.70 | 56,953,383.39 | -85,223,633.14 | -62,771,962.25 |
| 购建固定无形长期资产支付的现金(元) | 9,617,298.27 | 59,201,250.02 | 19,990,404.55 | 12,242,277.84 | 3,138,405.12 | 41,211,072.79 | 33,971,346.55 | 18,564,595.84 | 7,437,883.39 |
| 投资支付的现金(元) | 23,812,257.39 | 162,226,196.09 | 107,034,144.00 | 106,969,317.00 | - | 307,000,000.00 | 307,000,000.00 | 245,000,000.00 | 229,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,013,794.42 | -143,170,431.13 | -73,096,964.94 | -65,198,413.00 | -10,714,890.54 | -130,703,017.61 | -128,434,889.16 | -68,154,753.16 | -84,289,361.95 |
| 吸收投资收到的现金(元) | - | 32,147,101.25 | 31,347,101.25 | - | - | 20,530,440.00 | 20,530,440.00 | - | - |
| 取得借款收到的现金(元) | - | 326,831,462.84 | 270,712,252.43 | 203,833,294.13 | 324,608.29 | 146,195,607.39 | 103,228,920.00 | 90,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -75,846,221.32 | -181,456,420.68 | -56,910,022.19 | -94,737,382.08 | -14,414,305.57 | -230,802,379.44 | -174,384,438.33 | -175,681,997.12 | -16,297,280.72 |
| 现金及现金等价物净增加(元) | -306,891,487.76 | -36,598,984.82 | -139,239,658.64 | -296,407,733.74 | -127,809,895.33 | 89,789,077.14 | -217,663,793.11 | -334,559,962.35 | -189,299,878.76 |
| 期末现金及现金等价物余额(元) | 1,617,142,188.51 | 1,924,033,676.27 | 1,821,393,002.45 | 1,664,224,927.35 | 1,832,822,765.76 | 1,960,632,661.09 | 1,653,179,790.84 | 1,536,283,621.60 | 1,681,543,705.19 |
| 折旧与摊销(元) | - | 68,853,072.43 | - | 34,155,637.56 | - | 74,998,918.80 | - | 40,719,198.10 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
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