| 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 | 0.28 | 0.27 | 0.18 | - | -0.35 | -0.01 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.28 | 0.27 | 0.18 | - | -0.35 | -0.01 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.23 | 0.26 | 0.18 | - | -0.35 | -0.01 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 4.30 | 4.23 | 3.88 | 3.80 | 3.11 | 3.11 | 3.44 | 3.48 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.62 | 0.48 | 0.25 | -0.04 | 0.30 | 0.22 | 0.17 | 0.16 |
| 每股营业收入(元) | 0.46 | 1.97 | 1.81 | 1.24 | 0.57 | 1.99 | 1.43 | 1.04 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 5.40 | 6.78 | 4.70 | -0.01 | -11.41 | -0.26 | 0.99 | -0.31 |
| 净资产收益率 - 加权(%) | 1.49 | 6.62 | 6.53 | 4.46 | -0.01 | -10.83 | -0.26 | 1.00 | -0.31 |
| 净资产收益率 - 平均(%) | 1.49 | 9.81 | 11.99 | 8.29 | -0.01 | -10.81 | -0.26 | 1.00 | -0.31 |
| 净资产收益率 - 扣除(%) | 1.45 | 1.68 | 2.00 | -0.03 | -0.12 | -14.19 | -0.84 | 0.64 | -0.37 |
| 总资产净利率 - 平均(%) | 0.62 | 4.03 | 4.30 | 2.90 | -0.06 | -4.98 | -0.18 | 0.47 | -0.19 |
| 总资产报酬率ROA(%) | 1.07 | 7.15 | 6.97 | 4.66 | 0.01 | -4.38 | 0.14 | 0.76 | - |
| 投入资本回报率ROIC(%) | 0.85 | 5.51 | 6.17 | 4.22 | -0.01 | -7.28 | -0.18 | 0.68 | -0.21 |
| 销售毛利率(%) | 36.69 | 33.81 | 34.91 | 34.03 | 21.74 | 22.23 | 22.06 | 23.26 | 23.65 |
| 销售净利率(%) | 14.37 | 12.20 | 15.38 | 15.29 | -0.71 | -18.49 | -0.92 | 3.40 | -3.16 |
| 资产负债率(%) | 56.03 | 60.57 | 65.76 | 66.85 | 45.22 | 49.89 | 45.99 | 45.97 | 46.71 |
| 资产周转率(倍) | 0.04 | 0.33 | 0.28 | 0.19 | 0.09 | 0.27 | 0.19 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.90 | 82.23 | 75.43 | 67.85 | 72.64 | 106.85 | 112.67 | 103.49 | 152.98 |
| 营业利润同比增长率(%) | 11.30 | 10.96 | 8.43 | 16.20 | 64.37 | 39.11 | 90.41 | 142.77 | 87.25 |
| 营业收入同比增长率(%) | -5.68 | -3.93 | 0.72 | 4.51 | 22.62 | -25.19 | -15.75 | -6.67 | -10.87 |
| 利润总额同比增长率(%) | 11.38 | 12.85 | 10.42 | 19.32 | 62.99 | 38.45 | 89.13 | 141.63 | 86.89 |
| 归属母公司股东的净利润同比增长率(%) | 15.21 | 17.41 | 13.25 | 24.83 | 97.67 | 35.88 | 93.98 | 135.94 | 87.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10,316.24 | 217.30 | -66.21 | -134.78 | 70.39 | 50.12 | 87.72 | 112.17 | 92.63 |
| 总资产同比增长率(%) | 1,078.83 | 11.53 | 941.47 | 939.40 | -11.66 | -14.55 | -15.74 | -16.07 | -22.18 |
| 总负债同比增长率(%) | 1,360.55 | 4.64 | 1,389.32 | 1,411.47 | -14.48 | -19.12 | -17.16 | -17.94 | -28.49 |
| 净资产同比增长率(%) | 903.21 | 28.55 | 588.66 | 564.92 | -9.63 | -9.91 | -15.49 | -15.52 | -16.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,424,697,875.97 | 6,144,725,748.98 | 4,718,249,749.78 | 3,233,476,992.14 | 242,342,193.87 | 848,383,585.67 | 609,650,812.00 | 443,062,078.25 | 197,638,996.45 |
| 营业总成本(元) | 1,187,337,269.34 | 5,333,099,954.01 | 3,971,474,413.28 | 2,726,191,920.76 | 236,536,647.69 | 867,526,182.26 | 620,379,045.34 | 435,226,012.67 | 204,901,369.55 |
| 营业收入(元) | 1,424,697,875.97 | 6,144,725,748.98 | 4,718,249,749.78 | 3,233,476,992.14 | 242,342,193.87 | 848,383,585.67 | 609,650,812.00 | 443,062,078.25 | 197,638,996.45 |
| 营业利润(元) | 234,669,489.21 | 815,540,231.08 | 782,198,390.61 | 528,352,655.69 | -1,694,692.63 | -153,014,226.46 | -6,119,701.37 | 16,955,044.43 | -4,755,702.86 |
| 利润总额(元) | 235,047,987.79 | 824,417,587.40 | 789,356,298.38 | 533,663,627.22 | -1,773,482.14 | -154,843,076.82 | -6,925,869.39 | 16,159,281.68 | -4,791,550.69 |
| 净利润(元) | 204,673,320.77 | 749,622,814.78 | 725,654,936.41 | 494,444,444.72 | -1,731,023.16 | -156,902,251.53 | -5,621,649.22 | 15,051,628.12 | -6,238,254.18 |
| 归属母公司股东的净利润(元) | 197,504,914.10 | 708,053,490.96 | 686,572,127.45 | 465,333,732.34 | -106,256.84 | -151,389,989.07 | -3,826,479.47 | 14,766,348.12 | -4,567,513.30 |
| 非经常性损益(元) | 4,502,436.05 | 487,661,240.21 | 484,598,860.23 | 468,572,182.72 | 1,521,668.72 | 36,992,127.67 | 8,560,537.43 | 5,179,700.24 | 929,561.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,002,478.05 | 220,392,250.75 | 201,973,267.22 | -3,238,450.38 | -1,627,925.56 | -188,382,116.74 | -12,387,016.90 | 9,586,647.88 | -5,497,074.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,287,204,717.99 | 12,125,622,532.56 | 8,486,482,931.71 | 8,588,230,473.09 | 1,769,763,520.45 | 2,009,913,306.30 | 1,992,513,214.63 | 2,026,821,443.88 | 2,020,211,464.55 |
| 固定资产(元) | 8,340,791,751.62 | 8,449,871,416.92 | 8,341,321,787.04 | 8,455,218,164.88 | 431,170,237.99 | 437,695,314.36 | 435,944,339.08 | 442,199,267.01 | 454,216,461.88 |
| 长期股权投资(元) | 19,055,966.31 | 21,093,356.23 | 18,190,203.63 | 20,544,499.67 | 20,909,106.70 | 24,556,098.89 | 25,751,791.58 | 26,380,718.84 | 27,243,493.86 |
| 资产总计(元) | 31,269,737,409.43 | 34,335,109,819.64 | 30,865,841,204.92 | 31,189,308,492.65 | 2,652,602,164.70 | 2,901,693,005.97 | 2,963,680,066.64 | 3,000,697,228.03 | 3,002,715,016.03 |
| 流动负债(元) | 4,700,050,434.74 | 7,656,338,564.12 | 7,102,057,740.61 | 7,450,158,104.13 | 1,164,604,566.74 | 1,409,863,559.67 | 1,288,069,221.33 | 1,274,579,053.04 | 1,169,903,227.06 |
| 非流动负债(元) | 12,820,406,103.21 | 13,140,236,289.43 | 13,196,024,144.88 | 13,399,659,798.95 | 34,977,156.07 | 37,669,558.37 | 74,843,215.37 | 104,859,401.86 | 232,714,788.22 |
| 负债合计(元) | 17,520,456,537.95 | 20,796,574,853.55 | 20,298,081,885.49 | 20,849,817,903.08 | 1,199,581,722.81 | 1,447,533,118.04 | 1,362,912,436.70 | 1,379,438,454.90 | 1,402,618,015.28 |
| 股东权益(元) | 13,749,280,871.48 | 13,538,534,966.09 | 10,567,759,319.43 | 10,339,490,589.57 | 1,453,020,441.89 | 1,454,159,887.93 | 1,600,767,629.94 | 1,621,258,773.13 | 1,600,097,000.75 |
| 归属母公司股东的权益(元) | 13,317,431,569.70 | 13,113,989,879.64 | 10,121,236,789.74 | 9,895,352,034.01 | 1,327,480,561.68 | 1,327,115,965.54 | 1,469,701,952.67 | 1,488,199,558.85 | 1,468,915,042.46 |
| 资本公积(元) | 8,354,453,627.52 | 8,354,453,627.52 | 5,808,127,662.70 | 5,808,182,312.47 | 1,324,029,864.68 | 1,324,029,864.68 | 1,319,558,464.68 | 1,319,558,464.68 | 1,319,558,464.68 |
| 盈余公积(元) | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 |
| 未分配利润(元) | 1,851,696,744.21 | 1,654,191,830.11 | 1,633,491,095.93 | 1,412,252,700.82 | -482,939,660.29 | -482,833,403.45 | -335,269,893.85 | -316,677,066.26 | -336,010,927.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,209,544,470.96 | 5,052,815,771.87 | 3,558,915,154.87 | 2,193,793,499.66 | 176,037,714.56 | 906,501,358.01 | 686,879,936.97 | 458,529,604.40 | 302,342,721.13 |
| 经营活动产生的现金净流量(元) | 305,506,123.79 | 1,916,409,601.04 | 1,243,294,646.94 | 641,205,977.95 | -19,159,069.12 | 128,753,023.11 | 95,050,000.69 | 73,304,018.72 | 68,266,785.79 |
| 购建固定无形长期资产支付的现金(元) | 285,184,463.30 | 1,438,084,658.22 | 1,107,991,359.27 | 829,867,126.88 | 3,846,699.96 | 8,530,137.06 | 3,512,444.18 | 2,152,754.06 | 1,414,772.46 |
| 投资支付的现金(元) | 1,075,574,850.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,360,832,507.23 | -1,401,570,235.91 | -1,094,534,403.63 | -828,794,840.21 | -19,510,228.09 | -2,172,513.18 | 2,796,879.70 | 1,596,121.00 | -1,414,772.46 |
| 吸收投资收到的现金(元) | - | 2,999,999,998.40 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 173,813,936.93 | 4,081,207,144.95 | 2,692,756,785.35 | 2,243,679,738.05 | - | 376,168,787.85 | 211,840,000.00 | 210,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,068,972,270.00 | 2,815,621,935.86 | -534,907,539.72 | -12,710,624.33 | -144,630,266.09 | -495,102,642.25 | -537,130,672.75 | -462,678,309.81 | -404,030,407.74 |
| 现金及现金等价物净增加(元) | -3,127,783,109.03 | 3,330,589,331.27 | -386,064,207.99 | -200,267,537.60 | -183,294,349.01 | -368,756,303.99 | -439,528,491.78 | -387,706,994.66 | -337,193,751.74 |
| 期末现金及现金等价物余额(元) | 2,436,319,379.17 | 5,564,102,488.20 | 1,847,448,948.94 | 2,033,245,619.33 | 191,297,170.47 | 374,591,519.48 | 303,819,331.69 | 355,640,828.81 | 406,154,071.73 |
| 折旧与摊销(元) | - | 1,129,180,821.13 | - | 562,915,852.92 | - | 40,226,586.80 | - | 13,464,865.79 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
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