| 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) | -0.04 | 0.55 | 0.50 | 0.46 | 0.23 | 0.99 | 0.78 | 0.52 | 0.22 |
| 每股收益 - 稀释(元) | -0.03 | 0.55 | 0.49 | 0.46 | 0.23 | 0.97 | 0.76 | 0.51 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.54 | 0.49 | 0.46 | 0.23 | 0.99 | 0.80 | 0.52 | 0.22 |
| 每股净资产BPS(元) | 7.91 | 8.00 | 7.91 | 7.95 | 7.59 | 7.33 | 6.99 | 6.68 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | 0.35 | -0.31 | -0.32 | -0.58 | 0.04 | -0.81 | -0.61 | -1.10 |
| 每股营业收入(元) | 2.36 | 11.61 | 8.70 | 5.84 | 2.70 | 11.21 | 7.82 | 4.99 | 2.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.43 | 6.72 | 6.16 | 5.84 | 3.06 | 13.47 | 11.50 | 7.80 | 3.46 |
| 净资产收益率 - 加权(%) | -0.44 | 7.13 | 6.54 | 6.14 | 3.12 | 14.64 | 12.00 | 7.90 | 3.51 |
| 净资产收益率 - 平均(%) | -0.44 | 7.10 | 6.47 | 6.08 | 3.11 | 14.54 | 12.15 | 8.06 | 3.52 |
| 净资产收益率 - 扣除(%) | -0.51 | 6.56 | 6.06 | 5.87 | 3.26 | 12.75 | 11.21 | 7.67 | 3.70 |
| 总资产净利率 - 平均(%) | -0.17 | 2.74 | 2.57 | 2.40 | 1.23 | 5.45 | 4.66 | 3.01 | 1.30 |
| 总资产报酬率ROA(%) | -0.25 | 2.94 | 2.74 | 2.63 | 1.42 | 5.67 | 5.11 | 3.35 | 1.40 |
| 投入资本回报率ROIC(%) | -0.33 | 5.81 | 5.26 | 5.01 | 2.57 | 11.78 | 9.72 | 6.45 | 2.76 |
| 销售毛利率(%) | 28.05 | 32.12 | 31.34 | 33.86 | 34.72 | 36.05 | 37.47 | 37.34 | 35.98 |
| 销售净利率(%) | -1.49 | 4.54 | 5.59 | 7.95 | 8.66 | 8.87 | 10.50 | 10.54 | 9.21 |
| 资产负债率(%) | 60.59 | 59.19 | 58.26 | 58.79 | 58.81 | 61.11 | 59.92 | 61.00 | 60.36 |
| 资产周转率(倍) | 0.12 | 0.60 | 0.46 | 0.30 | 0.14 | 0.61 | 0.44 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.28 | 95.13 | 92.19 | 93.59 | 97.28 | 104.52 | 102.59 | 104.33 | 99.61 |
| 营业利润同比增长率(%) | -116.06 | -46.08 | -41.91 | -15.49 | 6.50 | -6.17 | 24.13 | 31.47 | 29.57 |
| 营业收入同比增长率(%) | -10.39 | 6.33 | 14.22 | 16.92 | 13.49 | 22.54 | 22.06 | 20.04 | 20.14 |
| 利润总额同比增长率(%) | -127.76 | -47.94 | -43.50 | -16.31 | 7.65 | -8.65 | 13.80 | 28.47 | 22.22 |
| 归属母公司股东的净利润同比增长率(%) | -115.65 | -44.12 | -37.91 | -10.82 | 3.86 | 0.18 | 15.32 | 26.74 | 22.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -117.26 | -42.41 | -37.30 | -8.81 | 3.67 | 4.62 | 21.39 | 25.23 | 27.15 |
| 总资产同比增长率(%) | 13.56 | 5.56 | 9.42 | 10.66 | 13.72 | 11.05 | 10.86 | 21.70 | 28.15 |
| 总负债同比增长率(%) | 17.01 | 2.24 | 6.38 | 6.64 | 10.79 | 7.72 | 7.00 | 25.09 | 38.17 |
| 净资产同比增长率(%) | 10.21 | 12.01 | 16.06 | 19.05 | 17.54 | 17.30 | 16.59 | 15.96 | 16.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,392,029,678.89 | 6,853,359,543.02 | 5,133,806,943.65 | 3,356,354,437.96 | 1,553,392,936.78 | 6,445,551,305.55 | 4,494,642,860.58 | 2,870,542,301.07 | 1,368,752,288.89 |
| 营业总成本(元) | 1,443,898,305.35 | 6,544,695,298.94 | 4,828,131,175.97 | 3,047,870,644.91 | 1,394,152,500.76 | 5,877,535,053.55 | 3,983,153,803.26 | 2,549,500,036.63 | 1,221,046,192.81 |
| 营业收入(元) | 1,392,029,678.89 | 6,853,359,543.02 | 5,133,806,943.65 | 3,356,354,437.96 | 1,553,392,936.78 | 6,445,551,305.55 | 4,494,642,860.58 | 2,870,542,301.07 | 1,368,752,288.89 |
| 营业利润(元) | -26,895,103.40 | 327,028,159.22 | 309,703,481.14 | 297,997,127.38 | 167,441,865.29 | 606,458,094.21 | 533,153,658.78 | 352,605,705.84 | 157,224,779.95 |
| 利润总额(元) | -40,832,437.78 | 304,829,248.53 | 289,205,399.73 | 277,696,869.46 | 147,064,715.14 | 585,525,326.13 | 511,901,012.88 | 331,804,501.15 | 136,612,669.18 |
| 净利润(元) | -20,716,801.32 | 311,137,729.94 | 286,812,576.34 | 266,675,555.64 | 134,572,400.59 | 572,033,479.12 | 471,801,641.37 | 302,453,968.29 | 126,109,671.27 |
| 归属母公司股东的净利润(元) | -20,871,739.14 | 317,075,752.08 | 287,278,228.41 | 267,055,610.98 | 133,378,983.03 | 567,448,293.44 | 462,676,840.72 | 299,446,054.72 | 128,424,707.39 |
| 非经常性损益(元) | 3,690,702.14 | 7,604,237.83 | 4,525,783.61 | -1,433,092.60 | -8,942,167.81 | 30,065,117.51 | 11,743,687.59 | 5,016,011.23 | -8,860,503.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,562,441.28 | 309,471,514.25 | 282,752,444.80 | 268,488,703.58 | 142,321,150.84 | 537,383,175.93 | 450,933,153.13 | 294,430,043.49 | 137,285,211.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,400,188,155.80 | 6,823,807,116.99 | 6,700,717,123.66 | 6,628,237,689.96 | 6,477,583,482.52 | 6,871,702,594.20 | 6,548,142,868.96 | 6,515,318,324.05 | 6,009,774,050.06 |
| 固定资产(元) | 2,277,548,060.27 | 2,263,831,432.12 | 2,006,894,609.47 | 1,961,154,855.02 | 1,681,729,467.47 | 1,708,706,826.41 | 1,489,431,644.30 | 1,333,231,133.87 | 1,299,395,561.69 |
| 长期股权投资(元) | 4,512,706.10 | 4,923,668.11 | 6,308,166.06 | 6,737,730.57 | 7,115,116.27 | 8,419,582.40 | 9,379,822.20 | 9,968,772.67 | 10,000,000.00 |
| 资产总计(元) | 12,283,563,726.34 | 11,662,066,775.58 | 11,284,815,017.14 | 11,194,285,780.36 | 10,816,725,455.99 | 11,047,510,883.18 | 10,313,065,819.95 | 10,116,360,842.75 | 9,511,857,159.35 |
| 流动负债(元) | 5,873,482,298.50 | 6,201,822,654.41 | 5,856,664,530.20 | 5,776,440,078.56 | 5,562,888,934.97 | 5,989,706,642.08 | 5,471,376,003.53 | 5,497,675,108.89 | 5,084,411,411.45 |
| 非流动负债(元) | 1,569,300,097.04 | 701,115,057.93 | 717,705,037.09 | 804,695,095.00 | 798,087,986.34 | 761,762,851.82 | 708,663,903.73 | 673,803,476.69 | 657,219,432.40 |
| 负债合计(元) | 7,442,782,395.54 | 6,902,937,712.34 | 6,574,369,567.29 | 6,581,135,173.56 | 6,360,976,921.31 | 6,751,469,493.90 | 6,180,039,907.26 | 6,171,478,585.58 | 5,741,630,843.85 |
| 股东权益(元) | 4,840,781,330.80 | 4,759,129,063.24 | 4,710,445,449.85 | 4,613,150,606.80 | 4,455,748,534.68 | 4,296,041,389.28 | 4,133,025,912.69 | 3,944,882,257.17 | 3,770,226,315.50 |
| 归属母公司股东的权益(元) | 4,811,338,468.58 | 4,720,007,506.83 | 4,667,209,618.78 | 4,570,829,179.00 | 4,365,776,962.67 | 4,213,855,139.42 | 4,021,547,169.26 | 3,839,401,467.73 | 3,714,337,584.15 |
| 资本公积(元) | 1,849,095,425.51 | 1,849,072,582.74 | 1,872,782,071.71 | 1,712,488,150.84 | 1,699,783,782.66 | 1,690,664,912.79 | 1,676,631,268.66 | 1,653,265,954.48 | 1,621,727,864.71 |
| 盈余公积(元) | 189,619,346.21 | 189,619,346.21 | 175,457,784.85 | 175,457,784.85 | 175,457,784.85 | 175,457,784.85 | 133,592,734.92 | 133,592,734.92 | 133,592,734.92 |
| 未分配利润(元) | 2,034,179,218.17 | 2,055,050,957.31 | 2,039,414,995.00 | 2,076,697,675.97 | 1,943,021,048.02 | 1,809,642,064.99 | 1,746,735,662.20 | 1,583,504,876.20 | 1,481,558,893.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,743,978,201.95 | 6,519,580,989.87 | 4,732,873,232.08 | 3,141,278,102.95 | 1,511,147,109.44 | 6,736,686,995.85 | 4,610,960,950.81 | 2,994,931,327.16 | 1,363,425,049.01 |
| 经营活动产生的现金净流量(元) | -459,497,946.67 | 204,544,610.05 | -181,344,957.68 | -184,800,531.35 | -331,395,404.12 | 24,798,541.78 | -465,489,442.32 | -349,483,841.92 | -634,793,368.16 |
| 购建固定无形长期资产支付的现金(元) | 150,575,740.70 | 617,461,478.79 | 500,622,371.23 | 351,682,723.07 | 178,052,675.37 | 835,066,023.10 | 508,931,443.36 | 348,338,540.91 | 150,066,129.93 |
| 投资支付的现金(元) | 782,421,565.00 | 114,339,530.30 | 57,507,095.90 | 40,450,000.00 | 39,700,000.00 | 2,105,202,000.00 | 1,996,093,461.61 | 1,183,199,831.54 | 1,109,391,466.36 |
| 投资活动产生的现金净流量(元) | -868,984,903.03 | -657,115,201.46 | -468,528,077.04 | -318,406,808.67 | -165,221,647.72 | -541,755,785.58 | -297,425,510.33 | -131,273,983.48 | -239,159,561.23 |
| 吸收投资收到的现金(元) | - | 123,239,080.00 | 122,239,080.00 | 6,950,000.00 | 6,950,000.00 | 17,300,750.00 | 14,200,750.00 | 14,200,750.00 | - |
| 取得借款收到的现金(元) | 1,222,473,542.77 | 522,192,145.26 | 434,222,094.37 | 229,031,601.74 | 196,266,909.70 | 240,565,065.13 | 214,464,155.32 | 90,669,922.15 | 108,998,523.67 |
| 筹资活动产生的现金净流量(元) | 1,102,167,793.19 | 195,840,124.72 | 293,024,735.95 | 163,686,398.95 | 152,918,110.42 | 86,117,724.64 | 54,723,274.42 | -50,812,994.08 | 109,998,158.76 |
| 现金及现金等价物净增加(元) | -225,897,231.91 | -261,410,762.82 | -364,804,475.49 | -343,918,705.83 | -350,926,881.60 | -421,419,120.72 | -703,025,317.16 | -525,917,049.11 | -766,186,869.94 |
| 期末现金及现金等价物余额(元) | 279,193,839.84 | 505,091,071.75 | 401,697,359.08 | 422,583,128.74 | 415,574,952.97 | 766,501,834.57 | 484,895,638.13 | 662,003,906.18 | 421,734,085.35 |
| 折旧与摊销(元) | - | 233,526,719.82 | - | 111,777,174.07 | - | 206,211,306.11 | - | 92,192,520.44 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 2022-04-27 |
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