| 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) | -0.15 | 1.05 | 0.28 | 0.30 | 0.18 | 0.97 | 0.66 | 0.54 | 0.31 |
| 每股收益 - 稀释(元) | -0.15 | 1.02 | 0.28 | 0.29 | 0.18 | 0.97 | 0.66 | 0.54 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 1.04 | 0.27 | 0.30 | 0.18 | 0.97 | 0.67 | 0.54 | 0.31 |
| 每股净资产BPS(元) | 12.34 | 12.49 | 11.79 | 11.84 | 10.77 | 10.71 | 10.16 | 9.58 | 8.97 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.73 | 0.62 | 0.45 | 0.17 | 0.70 | 0.48 | 0.34 | 0.26 |
| 每股营业收入(元) | 0.99 | 4.05 | 3.03 | 2.03 | 1.02 | 3.99 | 2.89 | 1.88 | 1.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.25 | 8.29 | 2.29 | 2.53 | 1.66 | 9.08 | 6.58 | 5.60 | 3.48 |
| 净资产收益率 - 加权(%) | -1.24 | 9.05 | 2.47 | 2.74 | 1.66 | 10.04 | 7.05 | 5.87 | 3.54 |
| 净资产收益率 - 平均(%) | -1.24 | 9.03 | 2.43 | 2.67 | 1.66 | 9.99 | 7.04 | 5.88 | 3.54 |
| 净资产收益率 - 扣除(%) | -1.29 | 4.35 | 1.92 | 2.20 | 1.30 | 9.09 | 7.32 | 6.06 | 3.82 |
| 总资产净利率 - 平均(%) | -0.96 | 7.85 | 2.34 | 2.37 | 1.49 | 6.96 | 4.58 | 3.63 | 2.09 |
| 总资产报酬率ROA(%) | -0.70 | 9.69 | 2.97 | 2.84 | 1.75 | 7.91 | 5.41 | 3.94 | 2.22 |
| 投入资本回报率ROIC(%) | -1.19 | 8.63 | 2.31 | 2.52 | 1.58 | 9.21 | 6.46 | 5.34 | 3.22 |
| 销售毛利率(%) | 78.43 | 78.84 | 79.66 | 80.18 | 82.78 | 78.85 | 79.05 | 79.39 | 71.42 |
| 销售净利率(%) | -17.01 | 31.19 | 11.92 | 18.17 | 21.35 | 26.05 | 24.36 | 28.92 | 31.14 |
| 资产负债率(%) | 17.18 | 16.69 | 16.45 | 15.68 | 16.05 | 17.18 | 17.17 | 18.99 | 22.80 |
| 资产周转率(倍) | 0.06 | 0.25 | 0.20 | 0.13 | 0.07 | 0.27 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.84 | 97.75 | 97.10 | 99.57 | 100.75 | 93.43 | 93.83 | 95.42 | 86.78 |
| 营业利润同比增长率(%) | -151.88 | 37.62 | -42.13 | -24.45 | -22.46 | -10.30 | -62.42 | -43.89 | 7.36 |
| 营业收入同比增长率(%) | -0.79 | 3.78 | 8.31 | 7.83 | 2.05 | -2.35 | -4.72 | -2.27 | 9.06 |
| 利润总额同比增长率(%) | -152.13 | 35.41 | -42.22 | -24.06 | -20.71 | -11.08 | -62.75 | -44.57 | 5.03 |
| 归属母公司股东的净利润同比增长率(%) | -188.38 | 9.15 | -58.26 | -44.31 | -43.33 | -25.49 | -64.97 | -35.64 | 17.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -216.81 | -42.86 | -68.61 | -55.15 | -59.68 | -10.12 | -54.00 | -9.33 | 36.41 |
| 总资产同比增长率(%) | 23.37 | 22.35 | 9.28 | 9.77 | -2.10 | -1.89 | -5.24 | 0.02 | 1.74 |
| 总负债同比增长率(%) | 32.07 | 18.82 | 4.68 | -9.37 | -31.11 | -34.51 | -39.46 | -36.52 | 4.13 |
| 净资产同比增长率(%) | 17.23 | 19.51 | 19.82 | 23.25 | 19.06 | 22.32 | 11.28 | 23.46 | 3.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,207,545,098.58 | 4,915,252,314.53 | 3,681,194,678.51 | 2,425,244,679.88 | 1,217,223,600.73 | 4,736,413,019.84 | 3,398,987,110.65 | 2,249,453,995.52 | 1,192,916,398.94 |
| 营业总成本(元) | 1,238,144,100.06 | 4,529,712,106.52 | 3,226,628,800.59 | 2,094,378,512.91 | 1,002,035,550.37 | 3,902,515,886.88 | 2,597,580,915.40 | 1,843,316,557.84 | 1,082,713,929.22 |
| 营业收入(元) | 1,207,545,098.58 | 4,915,237,179.48 | 3,681,179,543.46 | 2,425,229,544.83 | 1,217,208,465.68 | 4,735,992,652.99 | 3,398,628,901.24 | 2,249,202,968.90 | 1,192,815,082.00 |
| 营业利润(元) | -156,994,095.85 | 1,927,728,280.24 | 556,506,985.41 | 529,453,634.33 | 302,605,377.67 | 1,400,722,702.98 | 961,684,197.90 | 700,812,139.68 | 390,245,359.09 |
| 利润总额(元) | -157,749,456.51 | 1,879,266,034.03 | 550,763,163.52 | 525,709,327.66 | 302,616,994.17 | 1,387,796,804.35 | 953,276,476.38 | 692,270,780.93 | 381,640,719.99 |
| 净利润(元) | -205,432,496.75 | 1,532,983,793.51 | 438,883,231.03 | 440,570,820.44 | 259,914,570.24 | 1,233,646,924.77 | 828,066,030.60 | 650,363,062.62 | 371,409,943.08 |
| 归属母公司股东的净利润(元) | -187,413,702.97 | 1,258,361,202.56 | 328,360,125.38 | 358,189,359.72 | 212,057,775.57 | 1,152,502,772.29 | 786,705,872.47 | 643,138,719.65 | 374,183,334.60 |
| 非经常性损益(元) | 6,117,366.06 | 598,579,726.06 | 53,711,054.03 | 46,246,887.72 | 46,372,067.60 | -1,908,831.05 | -88,305,612.39 | -52,452,941.37 | -36,772,088.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -193,531,069.03 | 659,781,476.50 | 274,649,071.35 | 311,942,472.00 | 165,685,707.97 | 1,154,411,603.34 | 875,011,484.86 | 695,591,661.02 | 410,955,423.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,510,107,823.96 | 3,802,775,587.32 | 4,262,516,283.20 | 3,582,833,882.01 | 3,516,873,685.21 | 3,441,330,636.82 | 4,066,507,933.92 | 4,324,742,507.24 | 3,641,580,175.15 |
| 固定资产(元) | 394,132,478.69 | 259,661,315.64 | 270,313,648.53 | 268,273,959.97 | 60,607,919.34 | 65,173,934.19 | 68,196,537.97 | 70,910,939.12 | 57,311,709.06 |
| 长期股权投资(元) | 1,204,798,127.38 | 1,222,780,805.15 | 1,028,709,146.38 | 1,027,871,963.92 | 990,421,002.56 | 1,028,748,944.24 | 952,864,563.10 | 1,028,513,340.34 | 1,012,881,388.24 |
| 资产总计(元) | 21,372,927,974.80 | 21,484,962,358.21 | 19,943,153,216.40 | 19,651,250,589.15 | 17,324,682,816.60 | 17,560,746,007.37 | 18,249,247,057.02 | 17,901,550,365.86 | 17,695,484,773.90 |
| 流动负债(元) | 3,009,767,185.40 | 3,037,504,736.81 | 3,048,321,489.38 | 2,812,881,992.59 | 2,540,785,356.96 | 2,761,578,440.56 | 2,996,153,055.02 | 3,265,444,451.11 | 3,900,946,385.83 |
| 非流动负债(元) | 661,643,563.48 | 548,285,902.83 | 231,641,323.02 | 268,400,187.91 | 239,113,314.14 | 256,060,926.21 | 137,089,877.57 | 134,569,814.45 | 134,224,983.85 |
| 负债合计(元) | 3,671,410,748.88 | 3,585,790,639.64 | 3,279,962,812.40 | 3,081,282,180.50 | 2,779,898,671.10 | 3,017,639,366.77 | 3,133,242,932.59 | 3,400,014,265.56 | 4,035,171,369.68 |
| 股东权益(元) | 17,701,517,225.92 | 17,899,171,718.57 | 16,663,190,404.00 | 16,569,968,408.65 | 14,544,784,145.50 | 14,543,106,640.60 | 15,116,004,124.43 | 14,501,536,100.30 | 13,660,313,404.22 |
| 归属母公司股东的权益(元) | 14,998,249,716.79 | 15,174,349,421.64 | 14,324,177,156.12 | 14,157,600,216.18 | 12,794,012,617.27 | 12,697,705,127.65 | 11,955,150,752.39 | 11,486,950,348.91 | 10,745,795,308.13 |
| 资本公积(元) | 2,572,564,655.59 | 2,491,951,283.62 | 2,452,094,453.55 | 2,207,997,780.74 | 1,495,115,412.72 | 1,460,196,514.83 | 892,015,423.29 | 1,271,992,692.46 | 1,140,144,026.64 |
| 盈余公积(元) | 4,680,993.43 | 4,680,993.43 | - | - | - | - | - | - | - |
| 未分配利润(元) | 11,450,077,810.95 | 11,637,491,513.92 | 10,806,052,528.20 | 10,835,881,762.54 | 10,689,750,178.39 | 10,477,692,402.82 | 10,111,895,503.00 | 9,968,327,811.10 | 9,776,892,310.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,241,881,911.51 | 4,804,723,814.22 | 3,574,462,037.22 | 2,414,846,007.94 | 1,226,281,252.18 | 4,424,728,953.09 | 3,188,799,068.74 | 2,146,088,213.22 | 1,035,179,368.38 |
| 经营活动产生的现金净流量(元) | 106,750,886.48 | 884,641,185.32 | 756,169,035.57 | 533,113,423.95 | 205,711,410.00 | 830,830,850.40 | 566,846,173.01 | 410,836,979.19 | 315,006,190.39 |
| 购建固定无形长期资产支付的现金(元) | 159,600,320.81 | 397,023,429.01 | 184,726,043.58 | 399,346,044.26 | 59,410,964.93 | 77,839,904.88 | 60,511,851.23 | 43,420,845.49 | 8,695,226.42 |
| 投资支付的现金(元) | 205,653,974.26 | 2,880,751,616.68 | 2,032,797,042.79 | 1,109,753,019.13 | 783,884,902.41 | 1,574,546,697.10 | 680,551,519.78 | 388,534,176.75 | 355,990,682.82 |
| 投资活动产生的现金净流量(元) | -21,966,745.82 | -431,316,509.97 | -253,631,299.26 | -35,304,615.39 | 302,250,758.47 | 804,920,333.88 | 296,391,143.42 | 361,500,347.15 | -140,553,210.16 |
| 吸收投资收到的现金(元) | - | 408,245,011.23 | 408,245,011.23 | 151,361,125.23 | 151,672,734.41 | 120,000,419.04 | 32,817,317.50 | 7,208,696.00 | - |
| 取得借款收到的现金(元) | 97,476,616.06 | 985,000,000.00 | 828,000,000.00 | 227,000,000.00 | 162,000,000.00 | 776,229,811.89 | 475,177,010.84 | 265,611,170.87 | 131,145,693.82 |
| 筹资活动产生的现金净流量(元) | -205,293,005.62 | -288,482,655.28 | 152,950,793.72 | -211,615,917.80 | -196,427,589.45 | -2,284,978,861.21 | -1,192,648,938.80 | -824,366,272.67 | -227,956,870.65 |
| 现金及现金等价物净增加(元) | -130,687,895.25 | 156,756,903.20 | 655,829,097.77 | 309,389,945.77 | 302,591,977.95 | -592,232,578.51 | -194,141,365.83 | 5,178,045.29 | -59,734,420.71 |
| 期末现金及现金等价物余额(元) | 979,597,575.62 | 1,109,996,390.64 | 1,609,068,585.21 | 1,262,629,433.21 | 1,255,831,465.39 | 953,239,487.44 | 1,351,330,700.12 | 1,550,650,111.24 | 1,485,737,645.24 |
| 折旧与摊销(元) | - | 96,842,950.70 | - | 38,629,388.40 | - | 78,817,832.40 | - | 38,326,826.99 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-11 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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