| 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) | 0.20 | 0.62 | 0.36 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.20 | 0.62 | 0.36 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.50 | 0.36 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 5.56 | 5.36 | 3.55 | 3.26 | 3.23 | 3.22 | 3.21 | 3.21 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.99 | 0.81 | -0.04 | -0.04 | 0.04 | 0.10 | 0.10 | 0.07 |
| 每股营业收入(元) | 2.24 | 6.93 | 6.34 | 0.47 | 0.23 | 0.84 | 0.57 | 0.38 | 0.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.55 | 9.34 | 10.26 | 1.14 | 0.21 | 0.77 | 0.40 | 0.27 | 0.24 |
| 净资产收益率 - 加权(%) | 3.62 | 19.00 | 12.92 | 1.15 | 0.21 | 0.77 | 0.38 | 0.27 | 0.24 |
| 净资产收益率 - 平均(%) | 3.62 | 16.33 | 16.09 | 1.15 | 0.21 | 0.77 | 0.40 | 0.27 | 0.24 |
| 净资产收益率 - 扣除(%) | 3.13 | 5.04 | 3.28 | 0.73 | -0.05 | -0.18 | -0.30 | -0.44 | 0.38 |
| 总资产净利率 - 平均(%) | 2.04 | 9.99 | 8.02 | 0.87 | 0.19 | 0.66 | 0.27 | 0.16 | 0.16 |
| 总资产报酬率ROA(%) | 2.25 | 11.92 | 9.95 | 0.94 | 0.21 | 0.64 | 0.07 | 0.14 | 0.16 |
| 投入资本回报率ROIC(%) | 2.52 | 11.16 | 8.92 | 1.05 | 0.19 | 0.70 | 0.37 | 0.24 | 0.22 |
| 销售毛利率(%) | 18.48 | 23.29 | 20.80 | 36.47 | 30.01 | 38.75 | 35.36 | 31.74 | 34.48 |
| 销售净利率(%) | 10.14 | 8.97 | 7.96 | 7.36 | 3.33 | 3.18 | 1.92 | 1.71 | 3.18 |
| 资产负债率(%) | 45.33 | 50.57 | 65.42 | 15.62 | 15.54 | 16.17 | 16.08 | 17.01 | 18.06 |
| 资产周转率(倍) | 0.20 | 1.11 | 1.01 | 0.12 | 0.06 | 0.21 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.44 | 92.97 | 89.09 | 94.59 | 91.71 | 89.25 | 92.66 | 85.28 | 89.59 |
| 营业利润同比增长率(%) | 174.71 | 37.65 | 21.84 | 473.36 | 20.32 | -4.01 | -77.47 | -85.10 | -27.42 |
| 营业收入同比增长率(%) | 70.14 | 20.10 | 22.73 | 25.51 | 11.00 | 10.91 | -1.97 | -9.80 | -2.97 |
| 利润总额同比增长率(%) | 174.61 | 38.83 | 21.87 | 442.16 | 16.04 | 6.02 | -76.47 | -84.16 | -24.91 |
| 归属母公司股东的净利润同比增长率(%) | 295.34 | 61.36 | 28.11 | 336.19 | -12.99 | 0.53 | -57.41 | -65.20 | 664.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43,284.09 | 19,814.23 | 4,066.81 | 269.74 | -113.86 | 91.40 | -280.72 | -182.43 | 16,210.04 |
| 总资产同比增长率(%) | 1,025.72 | 47.98 | 833.71 | -0.03 | -2.18 | -1.39 | -1.14 | -3.18 | -3.02 |
| 总负债同比增长率(%) | 3,182.89 | 12.49 | 3,699.89 | -8.22 | -15.81 | -11.38 | -6.22 | -15.52 | -16.79 |
| 净资产同比增长率(%) | 618.68 | 165.53 | 263.47 | 1.67 | 0.74 | 0.77 | 0.23 | 0.27 | 0.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,895,881,137.92 | 5,860,035,816.33 | 4,221,366,131.74 | 96,166,529.15 | 46,746,870.25 | 169,798,216.13 | 115,739,959.83 | 76,622,029.15 | 42,115,035.28 |
| 营业总成本(元) | 1,713,575,803.19 | 5,302,116,081.78 | 3,853,115,153.05 | 90,920,886.63 | 46,971,928.32 | 170,056,946.56 | 117,300,425.02 | 79,328,495.12 | 39,986,045.19 |
| 营业收入(元) | 1,895,881,137.92 | 5,860,035,816.33 | 4,221,366,131.74 | 96,166,529.15 | 46,746,870.25 | 169,798,216.13 | 115,739,959.83 | 76,622,029.15 | 42,115,035.28 |
| 营业利润(元) | 208,657,375.64 | 580,654,346.88 | 378,553,588.35 | 7,121,817.08 | 1,542,961.74 | 4,966,735.36 | 2,140,343.68 | 1,242,120.54 | 1,282,420.53 |
| 利润总额(元) | 209,645,208.66 | 588,277,825.08 | 385,206,644.46 | 7,131,629.91 | 1,556,097.41 | 5,619,073.85 | 2,230,282.75 | 1,315,400.04 | 1,341,055.61 |
| 净利润(元) | 192,315,627.17 | 525,400,508.08 | 336,087,842.22 | 7,077,541.80 | 1,556,097.41 | 5,404,065.51 | 2,225,143.94 | 1,306,398.81 | 1,341,055.61 |
| 归属母公司股东的净利润(元) | 167,123,862.92 | 423,332,778.10 | 242,732,032.05 | 7,536,592.42 | 1,378,568.40 | 5,013,521.35 | 2,607,321.64 | 1,727,831.51 | 1,584,388.42 |
| 非经常性损益(元) | 20,135,092.79 | 195,026,034.35 | 165,203,535.74 | 2,697,408.53 | 1,718,945.51 | 6,171,602.54 | 4,561,753.05 | 4,578,728.09 | -870,925.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,988,770.13 | 228,306,743.75 | 77,528,496.31 | 4,839,183.89 | -340,377.11 | -1,158,081.19 | -1,954,431.41 | -2,850,896.58 | 2,455,313.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,225,285,084.55 | 6,952,868,939.94 | 4,912,724,973.00 | 348,497,972.36 | 338,630,783.15 | 344,358,728.93 | 352,513,114.45 | 363,864,109.51 | 360,737,457.02 |
| 固定资产(元) | 1,752,506,478.37 | 1,782,836,561.42 | 1,543,792,628.92 | 256,847,385.88 | 236,666,796.32 | 242,070,301.92 | 177,856,803.24 | 190,016,399.86 | 195,181,452.85 |
| 长期股权投资(元) | 90,392,445.44 | 83,484,861.73 | 85,197,064.01 | - | - | - | - | - | - |
| 资产总计(元) | 9,132,629,795.90 | 9,700,353,715.44 | 7,570,156,656.18 | 818,512,339.39 | 811,270,082.05 | 815,496,152.30 | 810,758,926.66 | 818,781,919.39 | 829,332,815.04 |
| 流动负债(元) | 3,794,578,192.35 | 4,551,990,082.10 | 4,599,230,987.99 | 85,058,732.69 | 82,649,378.17 | 87,455,800.70 | 43,526,206.68 | 52,328,375.39 | 63,362,649.52 |
| 非流动负债(元) | 345,446,738.13 | 353,376,688.55 | 353,378,610.45 | 42,773,711.94 | 43,459,907.01 | 44,437,998.64 | 86,809,288.59 | 86,948,857.74 | 86,430,822.46 |
| 负债合计(元) | 4,140,024,930.48 | 4,905,366,770.65 | 4,952,609,598.44 | 127,832,444.63 | 126,109,285.18 | 131,893,799.34 | 130,335,495.27 | 139,277,233.13 | 149,793,471.98 |
| 股东权益(元) | 4,992,604,865.42 | 4,794,986,944.79 | 2,617,547,057.74 | 690,679,894.76 | 685,160,796.87 | 683,602,352.96 | 680,423,431.39 | 679,504,686.26 | 679,539,343.06 |
| 归属母公司股东的权益(元) | 4,702,924,330.52 | 4,530,505,626.54 | 2,364,737,576.67 | 660,543,868.22 | 654,388,189.28 | 653,007,275.80 | 650,601,074.68 | 649,721,585.96 | 649,578,141.46 |
| 资本公积(元) | 2,064,865,987.53 | 2,064,908,987.53 | - | 554,912.56 | 554,912.56 | 554,912.56 | 554,912.56 | 554,912.56 | 554,912.56 |
| 盈余公积(元) | 158,644,493.25 | 158,644,493.25 | 71,316,312.47 | 70,089,016.22 | 70,089,016.22 | 70,089,016.22 | 69,705,340.42 | 69,705,340.42 | 69,705,340.42 |
| 未分配利润(元) | 1,609,233,173.61 | 1,443,061,138.51 | 1,599,874,889.69 | 387,279,939.44 | 381,124,260.50 | 379,743,347.02 | 377,720,821.70 | 376,841,332.98 | 376,697,888.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,316,481,615.53 | 5,448,095,646.49 | 3,760,762,841.55 | 90,965,832.30 | 42,873,270.53 | 151,543,355.04 | 107,239,421.98 | 65,342,577.98 | 37,731,496.95 |
| 经营活动产生的现金净流量(元) | -34,800,216.14 | 838,237,950.97 | 538,751,332.47 | -8,324,368.47 | -8,782,970.41 | 8,014,073.76 | 20,413,253.20 | 20,682,426.69 | 14,362,343.01 |
| 购建固定无形长期资产支付的现金(元) | 98,238,291.80 | 430,596,929.07 | 307,545,866.91 | 18,592,455.16 | 13,844,587.13 | 58,754,682.33 | 58,837,129.94 | 47,892,784.93 | 28,243,544.58 |
| 投资支付的现金(元) | - | 957,798,702.50 | 707,724,888.77 | 541,299,472.32 | 120,452,400.00 | 606,274,842.22 | 249,768,880.50 | 217,099,480.50 | 168,631,800.00 |
| 投资活动产生的现金净流量(元) | -98,237,407.26 | -223,850,285.21 | -204,287,954.68 | -2,637,710.90 | 528,990.60 | -23,136,948.11 | -29,448,534.33 | -32,270,485.63 | -15,861,942.79 |
| 吸收投资收到的现金(元) | - | 2,072,699,994.37 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,305,500,000.00 | 1,305,500,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -457,405,552.57 | 1,729,674,927.41 | -186,332,313.89 | -873,600.00 | -432,000.00 | -1,938,479.58 | -1,315,200.00 | -873,600.00 | -432,000.00 |
| 现金及现金等价物净增加(元) | -590,353,873.91 | 2,345,488,701.80 | 148,881,816.62 | -11,919,541.88 | -8,851,214.48 | -16,226,681.48 | -9,537,237.73 | -11,985,573.40 | -2,029,997.88 |
| 期末现金及现金等价物余额(元) | 2,114,264,387.14 | 2,704,612,969.39 | 508,011,084.16 | 8,663,706.57 | 11,732,033.97 | 20,583,248.45 | 27,272,692.20 | 24,824,356.53 | 34,779,932.05 |
| 折旧与摊销(元) | - | 380,726,324.79 | - | 12,519,300.37 | - | 22,108,639.57 | - | 10,963,609.01 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-15 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-19 |
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