| 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) | 0.16 | 0.54 | 0.53 | 0.20 | 0.15 | 0.67 | 0.62 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | 0.54 | 0.53 | 0.20 | 0.15 | 0.67 | 0.62 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.54 | 0.53 | 0.20 | 0.15 | 0.67 | 0.62 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 7.40 | 7.27 | 7.29 | 6.97 | 6.95 | 6.80 | 6.76 | 6.31 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 1.88 | 1.60 | 1.42 | 0.82 | 1.23 | 1.01 | 0.77 | 0.12 |
| 每股营业收入(元) | 1.92 | 7.80 | 5.78 | 3.46 | 1.80 | 8.88 | 6.38 | 3.82 | 1.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.12 | 7.42 | 7.33 | 2.87 | 2.16 | 9.85 | 9.19 | 3.01 | 1.99 |
| 净资产收益率 - 加权(%) | 2.14 | 7.66 | 7.58 | 2.89 | 2.18 | 10.33 | 9.60 | 3.03 | 2.01 |
| 净资产收益率 - 平均(%) | 2.14 | 7.66 | 7.59 | 2.90 | 2.18 | 10.33 | 9.61 | 3.04 | 2.01 |
| 净资产收益率 - 扣除(%) | 1.65 | 6.26 | 6.99 | 2.16 | 1.70 | 7.64 | 7.49 | 2.75 | 1.84 |
| 总资产净利率 - 平均(%) | 1.14 | 4.18 | 4.08 | 1.64 | 1.22 | 5.40 | 4.94 | 1.55 | 1.04 |
| 总资产报酬率ROA(%) | 1.38 | 4.68 | 4.41 | 1.80 | 1.37 | 5.97 | 5.47 | 1.70 | 1.21 |
| 投入资本回报率ROIC(%) | 1.47 | 5.12 | 5.09 | 1.97 | 1.46 | 6.52 | 6.10 | 1.89 | 1.25 |
| 销售毛利率(%) | 20.29 | 22.07 | 22.56 | 18.52 | 20.54 | 21.81 | 21.73 | 18.86 | 19.03 |
| 销售净利率(%) | 7.99 | 6.95 | 9.18 | 5.70 | 8.21 | 7.65 | 9.78 | 5.00 | 6.35 |
| 资产负债率(%) | 45.18 | 44.91 | 45.05 | 38.88 | 39.63 | 45.46 | 46.52 | 47.46 | 45.75 |
| 资产周转率(倍) | 0.14 | 0.60 | 0.44 | 0.29 | 0.15 | 0.71 | 0.51 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.01 | 108.05 | 107.59 | 130.27 | 143.90 | 100.35 | 104.02 | 117.16 | 110.75 |
| 营业利润同比增长率(%) | 4.68 | -18.79 | -14.03 | 9.85 | 17.00 | 45.53 | 20.43 | -6.52 | -4.12 |
| 营业收入同比增长率(%) | 6.97 | -12.13 | -9.45 | -9.42 | -9.24 | 13.30 | 15.03 | 20.87 | 18.66 |
| 利润总额同比增长率(%) | 3.09 | -15.83 | -13.35 | 11.66 | 17.16 | 39.61 | 20.27 | -7.11 | -3.16 |
| 归属母公司股东的净利润同比增长率(%) | 4.49 | -19.65 | -13.97 | 5.20 | 19.92 | 28.37 | 25.82 | 6.67 | 5.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.59 | -12.61 | 0.66 | -13.35 | 1.67 | 23.39 | 17.82 | 31.83 | 9.82 |
| 总资产同比增长率(%) | 16.83 | 5.39 | 5.09 | -5.16 | -0.80 | 0.67 | 9.66 | 13.10 | 5.50 |
| 总负债同比增长率(%) | 33.21 | 3.95 | 1.77 | -22.29 | -14.08 | -8.87 | 10.51 | 20.46 | 2.41 |
| 净资产同比增长率(%) | 6.53 | 6.77 | 7.86 | 10.34 | 10.32 | 10.16 | 8.74 | 7.01 | 8.10 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,857,992,631.84 | 7,547,645,710.16 | 5,593,755,992.47 | 3,345,331,058.35 | 1,736,977,255.60 | 8,589,916,593.29 | 6,177,556,080.70 | 3,693,035,362.84 | 1,913,728,134.42 |
| 营业总成本(元) | 1,730,840,201.56 | 7,057,746,031.30 | 5,065,785,758.63 | 3,189,915,671.05 | 1,612,832,635.81 | 7,900,380,182.76 | 5,601,670,444.93 | 3,525,552,711.55 | 1,789,782,784.32 |
| 营业收入(元) | 1,857,992,631.84 | 7,547,645,710.16 | 5,593,755,992.47 | 3,345,331,058.35 | 1,736,977,255.60 | 8,589,916,593.29 | 6,177,556,080.70 | 3,693,035,362.84 | 1,913,728,134.42 |
| 营业利润(元) | 167,166,129.80 | 580,487,917.00 | 553,915,224.96 | 211,399,519.25 | 159,691,001.30 | 714,789,244.14 | 644,309,620.76 | 192,451,649.91 | 136,488,489.91 |
| 利润总额(元) | 164,667,919.18 | 573,468,534.10 | 554,517,853.37 | 211,007,750.33 | 159,731,431.16 | 681,311,801.36 | 639,931,626.55 | 188,980,335.91 | 136,336,175.43 |
| 净利润(元) | 148,456,417.74 | 524,388,781.61 | 513,566,473.09 | 190,646,898.51 | 142,671,811.38 | 656,904,234.83 | 603,860,126.26 | 184,529,015.93 | 121,615,079.84 |
| 归属母公司股东的净利润(元) | 151,660,614.40 | 521,403,065.93 | 517,316,780.45 | 193,502,198.13 | 145,140,855.48 | 648,385,499.02 | 601,335,513.21 | 183,945,291.02 | 121,031,354.93 |
| 非经常性损益(元) | 33,438,052.96 | 81,453,557.76 | 23,906,389.85 | 48,120,825.81 | 31,012,541.29 | 145,456,909.37 | 111,163,365.75 | 16,173,997.44 | 8,775,355.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,222,561.44 | 439,949,508.17 | 493,410,390.60 | 145,381,372.32 | 114,128,314.19 | 502,928,589.65 | 490,172,147.46 | 167,771,293.58 | 112,255,999.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,182,503,222.30 | 6,962,065,039.63 | 6,834,025,775.21 | 6,070,916,048.69 | 6,181,416,580.88 | 7,107,381,707.28 | 7,153,744,018.95 | 6,574,124,867.51 | 6,197,974,458.06 |
| 固定资产(元) | 2,369,702,015.02 | 2,432,297,525.30 | 2,526,804,769.32 | 2,354,149,814.01 | 2,421,863,250.50 | 2,505,239,037.85 | 2,495,060,955.06 | 2,337,994,772.37 | 2,383,232,070.80 |
| 长期股权投资(元) | 567,778,992.72 | 569,681,331.03 | 557,319,363.68 | 557,535,564.88 | 558,123,647.23 | 559,290,941.67 | 565,367,125.11 | 601,712,642.55 | 599,955,074.38 |
| 资产总计(元) | 13,138,049,591.50 | 12,872,407,625.64 | 12,976,136,251.63 | 11,126,058,935.66 | 11,245,481,824.78 | 12,194,324,590.98 | 12,347,167,278.05 | 11,731,351,795.31 | 11,336,236,787.47 |
| 流动负债(元) | 3,932,549,951.30 | 3,703,626,065.49 | 3,479,950,975.23 | 3,604,085,521.59 | 3,342,789,776.35 | 4,770,107,168.45 | 4,660,489,785.00 | 3,537,242,629.70 | 3,273,944,273.89 |
| 非流动负债(元) | 2,003,717,050.64 | 2,077,877,155.25 | 2,365,486,843.62 | 722,166,690.18 | 1,113,637,047.99 | 773,448,295.80 | 1,083,373,248.77 | 2,030,270,655.85 | 1,912,686,335.66 |
| 负债合计(元) | 5,936,267,001.94 | 5,781,503,220.74 | 5,845,437,818.85 | 4,326,252,211.77 | 4,456,426,824.34 | 5,543,555,464.25 | 5,743,863,033.77 | 5,567,513,285.55 | 5,186,630,609.55 |
| 股东权益(元) | 7,201,782,589.56 | 7,090,904,404.90 | 7,130,698,432.78 | 6,799,806,723.89 | 6,789,055,000.44 | 6,650,769,126.73 | 6,603,304,244.28 | 6,163,838,509.76 | 6,149,606,177.92 |
| 归属母公司股东的权益(元) | 7,162,307,828.15 | 7,029,589,379.32 | 7,055,174,651.69 | 6,740,196,042.61 | 6,723,333,063.64 | 6,582,578,145.83 | 6,541,107,386.13 | 6,108,838,679.13 | 6,094,606,347.29 |
| 资本公积(元) | 290,216,540.46 | 304,730,472.95 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 |
| 盈余公积(元) | 379,271,722.24 | 379,271,722.24 | 340,566,141.29 | 340,566,141.29 | 340,447,529.96 | 340,447,529.96 | 319,990,557.63 | 319,990,557.63 | 319,990,557.63 |
| 未分配利润(元) | 5,527,440,036.24 | 5,375,779,421.84 | 5,410,375,965.30 | 5,086,561,382.98 | 5,085,010,085.35 | 4,939,869,229.87 | 4,913,276,216.39 | 4,495,885,994.20 | 4,481,350,490.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,359,792,849.26 | 8,154,912,887.52 | 6,018,447,965.40 | 4,358,009,664.80 | 2,499,551,582.09 | 8,619,886,115.29 | 6,425,834,844.99 | 4,326,919,314.43 | 2,119,464,396.57 |
| 经营活动产生的现金净流量(元) | 539,769,767.58 | 1,818,388,216.72 | 1,550,829,097.62 | 1,377,350,889.79 | 790,664,621.21 | 1,193,336,883.79 | 978,662,141.70 | 747,783,192.01 | 113,170,592.04 |
| 购建固定无形长期资产支付的现金(元) | 195,212,975.83 | 589,698,933.91 | 458,089,194.03 | 213,738,308.00 | 140,518,797.65 | 712,000,191.60 | 416,240,790.85 | 271,816,324.30 | 150,152,229.80 |
| 投资支付的现金(元) | 1,318,412.99 | 1,522,229.13 | 666,593.55 | 661,039.82 | 653,309.47 | 81,561,648.40 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -196,925,997.32 | -1,248,115,029.49 | -1,031,249,111.77 | -182,885,632.48 | -129,150,672.84 | -601,573,277.13 | -390,938,730.02 | -348,461,850.27 | -230,152,229.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 2,411,691,870.83 | 1,712,800,000.00 | 369,800,000.00 | 369,800,000.00 | 2,211,402,642.91 | 1,498,057,270.72 | 997,101,066.67 | 557,157,466.67 |
| 筹资活动产生的现金净流量(元) | -77,557,152.78 | -368,129,740.46 | -278,586,622.33 | -655,271,724.30 | -369,293,418.51 | -695,744,242.57 | -760,665,135.30 | -391,048,734.40 | -283,173,815.74 |
| 现金及现金等价物净增加(元) | 294,229,072.46 | 187,483,516.57 | 216,951,882.20 | 522,987,550.03 | 278,974,229.33 | -44,416,694.06 | -108,085,508.00 | 42,419,092.39 | -402,615,578.67 |
| 期末现金及现金等价物余额(元) | 2,254,341,027.08 | 1,960,111,954.62 | 1,989,580,320.25 | 2,295,615,988.08 | 2,051,602,667.38 | 1,772,628,438.05 | 1,708,959,624.11 | 1,859,464,224.50 | 1,414,429,553.44 |
| 折旧与摊销(元) | - | 625,458,130.23 | - | 296,145,079.59 | - | 581,265,897.62 | - | 266,235,352.41 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-07-29 | 2022-04-28 |
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