| 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) | 0.02 | 0.29 | 0.17 | 0.16 | 0.03 | 0.31 | 0.26 | 0.24 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.29 | 0.17 | 0.16 | 0.03 | 0.31 | 0.26 | 0.24 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.29 | 0.17 | 0.16 | 0.03 | 0.31 | 0.26 | 0.24 | 0.04 |
| 每股净资产BPS(元) | 3.55 | 3.54 | 3.42 | 3.40 | 3.38 | 3.35 | 3.29 | 3.27 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | -3.90 | -0.51 | -4.08 | -2.07 | -4.33 | 0.61 | -2.73 | -1.81 | -3.02 |
| 每股营业收入(元) | 9.31 | 44.63 | 34.28 | 24.60 | 11.21 | 41.73 | 37.47 | 27.00 | 11.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.56 | 8.15 | 5.00 | 4.57 | 0.99 | 9.11 | 7.84 | 7.23 | 1.26 |
| 净资产收益率 - 加权(%) | 0.38 | 8.35 | 4.16 | 4.54 | 0.68 | 9.41 | 7.89 | 7.25 | 0.93 |
| 净资产收益率 - 平均(%) | 0.56 | 8.37 | 5.05 | 4.61 | 0.99 | 9.41 | 8.02 | 7.38 | 1.27 |
| 净资产收益率 - 扣除(%) | 0.45 | 7.52 | 4.47 | 4.24 | 0.84 | 7.76 | 7.36 | 6.76 | 1.14 |
| 总资产净利率 - 平均(%) | 0.09 | 1.37 | 0.87 | 0.89 | 0.21 | 2.37 | 2.03 | 1.75 | 0.34 |
| 总资产报酬率ROA(%) | 0.22 | 2.44 | 1.45 | 1.36 | 0.37 | 3.66 | 3.05 | 2.62 | 0.56 |
| 投入资本回报率ROIC(%) | 0.14 | 2.68 | 1.59 | 1.47 | 0.26 | 3.18 | 2.40 | 2.08 | 0.32 |
| 销售毛利率(%) | 5.47 | 5.99 | 5.36 | 5.29 | 6.10 | 7.11 | 6.62 | 7.11 | 7.46 |
| 销售净利率(%) | 0.21 | 0.60 | 0.49 | 0.68 | 0.41 | 1.01 | 0.98 | 1.27 | 0.61 |
| 资产负债率(%) | 83.99 | 78.72 | 78.91 | 77.91 | 82.91 | 78.32 | 79.38 | 82.13 | 84.09 |
| 资产周转率(倍) | 0.40 | 2.29 | 1.79 | 1.31 | 0.51 | 2.35 | 2.07 | 1.38 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.62 | 108.92 | 99.36 | 96.91 | 95.11 | 119.91 | 102.28 | 110.37 | 111.73 |
| 营业利润同比增长率(%) | -55.27 | -29.59 | -55.65 | -52.94 | -33.88 | 4.45 | 10.72 | 25.21 | 54.47 |
| 营业收入同比增长率(%) | -16.97 | 6.95 | -8.51 | -8.89 | -1.31 | 11.57 | 36.55 | 46.86 | 42.48 |
| 利润总额同比增长率(%) | -56.42 | -30.19 | -55.27 | -52.95 | -32.37 | 3.55 | 9.22 | 25.82 | 52.20 |
| 归属母公司股东的净利润同比增长率(%) | -40.58 | -5.56 | -33.75 | -34.13 | -17.09 | 8.20 | 8.48 | 23.55 | 43.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.18 | 2.32 | -36.79 | -34.68 | -21.50 | 2.23 | 16.52 | 21.92 | 57.98 |
| 总资产同比增长率(%) | 7.94 | 3.47 | -2.52 | -18.18 | -0.80 | 15.85 | 25.49 | 43.75 | 41.96 |
| 总负债同比增长率(%) | 9.34 | 4.00 | -3.09 | -22.38 | -2.19 | 18.48 | 31.17 | 54.17 | 50.21 |
| 净资产同比增长率(%) | 5.14 | 5.59 | 3.96 | 4.17 | 6.38 | 6.67 | 5.75 | 7.46 | 6.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,235,500,068.83 | 15,511,472,446.93 | 11,916,404,471.22 | 8,551,787,877.04 | 3,896,695,218.44 | 14,503,838,569.13 | 13,025,136,385.48 | 9,385,791,925.22 | 3,948,414,845.60 |
| 营业总成本(元) | 3,215,615,628.77 | 15,292,648,911.81 | 11,772,894,568.10 | 8,423,300,634.20 | 3,844,252,229.63 | 14,236,085,019.75 | 12,770,112,981.19 | 9,178,936,391.81 | 3,900,621,158.39 |
| 营业收入(元) | 3,235,500,068.83 | 15,511,472,446.93 | 11,916,404,471.22 | 8,551,787,877.04 | 3,896,695,218.44 | 14,503,838,569.13 | 13,025,136,385.48 | 9,385,791,925.22 | 3,948,414,845.60 |
| 营业利润(元) | 8,648,467.12 | 138,925,586.88 | 74,145,174.51 | 73,742,995.77 | 19,333,035.43 | 197,298,876.86 | 167,167,153.08 | 156,690,356.27 | 29,240,723.59 |
| 利润总额(元) | 8,891,978.38 | 139,772,433.17 | 75,314,600.96 | 74,600,297.89 | 20,405,626.23 | 200,203,989.86 | 168,366,248.79 | 158,567,082.84 | 30,172,434.45 |
| 净利润(元) | 6,924,933.19 | 92,582,778.51 | 58,075,845.76 | 58,115,728.00 | 15,894,775.31 | 146,763,754.42 | 128,026,040.09 | 118,992,536.54 | 24,076,833.24 |
| 归属母公司股东的净利润(元) | 6,880,223.91 | 100,158,826.30 | 59,374,015.50 | 54,086,384.07 | 11,578,582.90 | 106,057,738.03 | 89,618,228.06 | 82,115,063.99 | 13,964,563.28 |
| 非经常性损益(元) | 1,345,137.65 | 7,755,026.66 | 6,208,039.30 | 3,946,158.36 | 1,662,569.40 | 15,752,005.71 | 5,506,779.27 | 5,353,096.89 | 1,332,027.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,535,086.26 | 92,403,799.64 | 53,165,976.20 | 50,140,225.71 | 9,916,013.50 | 90,305,732.32 | 84,111,448.79 | 76,761,967.10 | 12,632,535.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,702,176,598.72 | 5,421,683,516.84 | 5,293,136,429.49 | 5,038,168,722.54 | 7,140,083,929.90 | 5,244,524,093.81 | 5,537,553,873.89 | 6,584,952,465.50 | 7,387,744,348.88 |
| 固定资产(元) | 507,834,123.58 | 510,055,406.76 | 515,823,523.19 | 525,620,833.88 | 510,540,715.84 | 517,800,250.55 | 223,771,642.65 | 222,884,261.01 | 215,143,791.63 |
| 长期股权投资(元) | 5,410,923.32 | 5,410,923.32 | 12,922,473.72 | 23,745,348.31 | 25,506,163.70 | 37,543,628.56 | 51,356,510.49 | 51,356,510.49 | 51,424,491.21 |
| 资产总计(元) | 9,198,688,342.29 | 6,874,236,063.87 | 6,697,456,196.70 | 6,458,883,415.46 | 8,521,889,280.32 | 6,643,463,883.23 | 6,870,637,430.51 | 7,893,745,463.62 | 8,590,897,341.29 |
| 流动负债(元) | 7,050,711,191.54 | 4,726,497,048.01 | 4,609,300,336.34 | 4,345,335,384.32 | 6,388,200,319.07 | 4,515,583,279.31 | 4,781,026,741.58 | 5,801,820,338.42 | 6,437,746,656.15 |
| 非流动负债(元) | 675,463,337.23 | 684,760,781.48 | 675,621,552.86 | 686,884,113.53 | 677,706,087.71 | 687,662,350.41 | 672,658,725.90 | 681,073,829.31 | 786,357,498.08 |
| 负债合计(元) | 7,726,174,528.77 | 5,411,257,829.49 | 5,284,921,889.20 | 5,032,219,497.85 | 7,065,906,406.78 | 5,203,245,629.72 | 5,453,685,467.48 | 6,482,894,167.73 | 7,224,104,154.23 |
| 股东权益(元) | 1,472,513,813.52 | 1,462,978,234.38 | 1,412,534,307.50 | 1,426,663,917.61 | 1,455,982,873.54 | 1,440,218,253.51 | 1,416,951,963.03 | 1,410,851,295.89 | 1,366,793,187.06 |
| 归属母公司股东的权益(元) | 1,235,531,051.84 | 1,228,760,181.98 | 1,188,223,273.94 | 1,182,662,010.58 | 1,175,151,126.53 | 1,163,702,698.91 | 1,142,932,315.60 | 1,135,369,162.78 | 1,104,648,361.83 |
| 资本公积(元) | 321,357,950.07 | 321,357,950.07 | 321,710,795.63 | 321,321,143.50 | 321,710,795.63 | 321,710,795.63 | 320,996,057.72 | 320,996,057.72 | 322,566,993.41 |
| 盈余公积(元) | 99,810,419.03 | 99,810,419.03 | 76,602,481.10 | 76,602,481.10 | 76,602,481.10 | 76,602,481.10 | 63,274,134.15 | 63,274,134.15 | 63,274,134.15 |
| 未分配利润(元) | 466,065,235.16 | 459,185,011.25 | 441,608,138.38 | 436,320,506.95 | 428,571,905.78 | 416,993,322.88 | 413,882,159.86 | 406,378,995.79 | 372,987,695.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,482,156,610.05 | 16,895,068,268.74 | 11,840,166,408.58 | 8,287,495,173.99 | 3,706,285,902.08 | 17,390,887,093.59 | 13,321,994,671.38 | 10,359,084,474.13 | 4,411,722,802.79 |
| 经营活动产生的现金净流量(元) | -1,355,357,393.23 | -177,386,343.53 | -1,418,356,629.84 | -720,092,723.72 | -1,505,166,220.06 | 213,165,052.67 | -949,218,507.77 | -630,698,031.61 | -1,049,082,322.02 |
| 购建固定无形长期资产支付的现金(元) | 91,603,533.61 | 138,453,016.75 | 118,528,534.07 | 59,234,992.42 | 34,935,902.71 | 302,835,035.43 | 226,356,099.24 | 177,570,737.08 | 61,192,538.71 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 6,320,200.00 | 320,200.00 | 320,200.00 | - |
| 投资活动产生的现金净流量(元) | -106,144,428.85 | -114,496,537.03 | -93,517,791.39 | -35,089,941.39 | -34,693,539.99 | -307,682,792.67 | -224,656,849.45 | -176,501,941.29 | -61,140,893.29 |
| 吸收投资收到的现金(元) | 2,720,000.00 | 24,332,904.00 | 3,812,904.00 | 3,622,904.00 | 2,323,200.00 | 23,190,000.00 | 20,890,000.00 | 19,365,000.00 | 9,215,000.00 |
| 取得借款收到的现金(元) | 1,839,343,507.34 | 3,857,008,282.09 | 3,722,999,962.60 | 2,210,754,404.25 | 1,866,042,680.39 | 2,489,171,438.13 | 2,489,653,107.41 | 1,962,746,438.15 | 1,443,711,879.97 |
| 筹资活动产生的现金净流量(元) | 1,501,781,094.57 | -16,561,639.37 | 1,214,273,201.52 | 667,736,780.59 | 1,572,675,227.95 | -188,129,762.60 | 967,855,197.45 | 655,637,913.00 | 1,202,012,075.06 |
| 现金及现金等价物净增加(元) | 40,279,272.49 | -308,223,391.53 | -297,532,629.90 | -87,356,445.85 | 32,815,467.90 | -282,417,136.88 | -205,902,269.75 | -151,444,169.88 | 91,788,859.75 |
| 期末现金及现金等价物余额(元) | 324,068,862.98 | 283,789,590.49 | 294,480,352.12 | 504,656,536.17 | 624,828,449.92 | 592,012,982.02 | 668,527,849.15 | 722,985,949.02 | 966,218,978.65 |
| 折旧与摊销(元) | - | 55,229,975.51 | - | 22,777,948.93 | - | 42,281,922.43 | - | 20,274,504.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
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