| 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) | 0.21 | 1.02 | 0.77 | 0.50 | 0.17 | 1.49 | 1.11 | 0.67 | 0.27 |
| 每股收益 - 稀释(元) | 0.21 | 1.02 | 0.77 | 0.50 | 0.17 | 1.48 | 1.11 | 0.67 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.02 | 0.77 | 0.50 | 0.17 | 1.48 | 1.10 | 0.67 | 0.27 |
| 每股净资产BPS(元) | 9.31 | 9.12 | 9.00 | 11.92 | 11.62 | 11.50 | 11.11 | 10.66 | 10.77 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.89 | 0.51 | -0.04 | -0.53 | 1.72 | 0.41 | -0.57 | -0.64 |
| 每股营业收入(元) | 13.41 | 49.69 | 36.43 | 24.16 | 12.16 | 46.19 | 34.64 | 22.39 | 11.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.22 | 11.17 | 8.58 | 4.16 | 1.46 | 12.84 | 9.94 | 6.26 | 2.48 |
| 净资产收益率 - 加权(%) | 2.24 | 9.87 | 7.52 | 4.22 | 1.46 | 13.48 | 10.28 | 6.31 | 2.44 |
| 净资产收益率 - 平均(%) | 2.24 | 9.88 | 7.53 | 4.23 | 1.46 | 13.48 | 10.26 | 6.33 | 2.52 |
| 净资产收益率 - 扣除(%) | 1.24 | 7.47 | 6.50 | 3.02 | 1.10 | 10.39 | 8.77 | 5.36 | 2.25 |
| 总资产净利率 - 平均(%) | 1.06 | 5.94 | 4.72 | 3.05 | 1.16 | 10.27 | 7.81 | 4.91 | 2.17 |
| 总资产报酬率ROA(%) | 1.57 | 7.79 | 6.23 | 3.85 | 1.54 | 13.24 | 9.95 | 6.31 | 2.88 |
| 投入资本回报率ROIC(%) | 1.70 | 8.44 | 6.54 | 4.03 | 1.40 | 12.92 | 9.72 | 5.94 | 2.42 |
| 销售毛利率(%) | 6.30 | 7.31 | 7.77 | 7.63 | 7.17 | 9.68 | 10.00 | 9.89 | 9.81 |
| 销售净利率(%) | 1.49 | 2.28 | 2.38 | 2.44 | 1.81 | 4.03 | 4.04 | 3.82 | 3.34 |
| 资产负债率(%) | 48.49 | 50.58 | 47.77 | 34.21 | 34.46 | 34.61 | 35.87 | 34.98 | 31.07 |
| 资产周转率(倍) | 0.71 | 2.61 | 1.98 | 1.25 | 0.64 | 2.55 | 1.93 | 1.28 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.92 | 106.10 | 107.07 | 104.40 | 106.25 | 103.68 | 106.27 | 108.68 | 106.95 |
| 营业利润同比增长率(%) | -45.53 | -44.81 | -39.94 | -38.02 | -39.84 | 19.57 | 24.92 | 38.88 | 65.61 |
| 营业收入同比增长率(%) | 10.30 | 7.55 | 5.17 | 7.88 | 9.17 | 29.69 | 31.63 | 39.61 | 50.92 |
| 利润总额同比增长率(%) | -13.84 | -40.04 | -36.68 | -31.78 | -38.89 | 22.94 | 23.97 | 36.49 | 63.66 |
| 归属母公司股东的净利润同比增长率(%) | 22.07 | -31.05 | -30.25 | -25.87 | -37.03 | 15.11 | 15.54 | 27.72 | 35.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.01 | -43.03 | -40.05 | -37.25 | -47.40 | 11.79 | 14.58 | 30.09 | 40.87 |
| 总资产同比增长率(%) | -1.85 | -0.01 | -4.77 | 10.38 | 11.85 | 10.62 | 10.75 | 47.95 | 49.59 |
| 总负债同比增长率(%) | 38.13 | 46.11 | 26.80 | 7.96 | 24.06 | 10.48 | 12.26 | 17.34 | 5.13 |
| 净资产同比增长率(%) | -19.85 | -20.67 | -18.97 | 11.77 | 7.87 | 10.36 | 10.29 | 80.36 | 93.39 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,639,370,993.83 | 9,778,499,802.73 | 7,170,440,699.50 | 4,754,299,666.29 | 2,392,846,904.91 | 9,092,062,287.06 | 6,818,274,595.04 | 4,407,032,511.74 | 2,191,818,742.10 |
| 营业总成本(元) | 2,615,500,189.52 | 9,591,882,456.76 | 6,999,774,799.53 | 4,645,215,817.76 | 2,343,889,020.51 | 8,713,187,053.71 | 6,507,036,314.16 | 4,223,443,559.38 | 2,104,398,616.62 |
| 营业收入(元) | 2,639,370,993.83 | 9,778,499,802.73 | 7,170,440,699.50 | 4,754,299,666.29 | 2,392,846,904.91 | 9,092,062,287.06 | 6,818,274,595.04 | 4,407,032,511.74 | 2,191,818,742.10 |
| 营业利润(元) | 32,197,306.61 | 231,591,626.29 | 204,393,166.51 | 126,589,895.62 | 59,110,554.22 | 419,599,443.27 | 340,326,060.31 | 204,231,221.80 | 98,255,357.01 |
| 利润总额(元) | 51,917,362.58 | 285,867,460.82 | 226,216,825.36 | 148,443,596.45 | 60,255,503.03 | 476,746,286.96 | 357,279,110.62 | 217,590,427.73 | 98,600,414.19 |
| 净利润(元) | 39,380,014.48 | 222,503,129.03 | 170,955,157.78 | 115,787,445.32 | 43,397,592.21 | 366,637,518.67 | 275,760,922.33 | 168,358,774.68 | 73,137,732.61 |
| 归属母公司股东的净利润(元) | 40,650,565.18 | 200,501,198.39 | 151,907,352.02 | 97,519,394.48 | 33,300,225.02 | 290,693,988.11 | 217,396,039.16 | 131,346,988.77 | 52,569,000.11 |
| 非经常性损益(元) | 17,920,109.72 | 66,428,478.68 | 36,723,827.15 | 26,775,629.28 | 8,041,631.50 | 55,444,722.97 | 25,628,590.84 | 18,826,685.33 | 4,862,418.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,730,455.46 | 134,072,719.71 | 115,183,524.87 | 70,743,765.20 | 25,258,593.52 | 235,249,265.14 | 191,767,448.32 | 112,520,303.44 | 47,706,581.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,879,919,770.37 | 2,957,351,517.82 | 2,802,760,718.65 | 3,131,977,072.32 | 3,026,970,728.97 | 3,051,226,059.19 | 2,944,634,827.62 | 2,816,097,837.45 | 2,688,748,799.49 |
| 固定资产(元) | 8,521,801.55 | 8,846,835.69 | 9,365,702.08 | 9,947,322.17 | 10,285,997.06 | 10,633,343.57 | 11,426,399.51 | 10,868,114.36 | 10,295,340.00 |
| 长期股权投资(元) | 147,595,736.29 | 146,027,708.77 | 147,653,068.37 | 130,286,367.57 | 136,433,606.09 | 136,699,030.26 | 141,097,754.57 | 116,342,621.66 | 115,808,339.56 |
| 资产总计(元) | 3,666,275,410.72 | 3,748,359,452.20 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.10 | 3,748,409,462.05 | 3,677,527,493.27 | 3,472,871,545.74 | 3,339,745,715.71 |
| 流动负债(元) | 1,398,224,474.91 | 1,421,286,307.41 | 1,213,809,219.20 | 1,219,268,134.71 | 1,182,581,781.62 | 1,199,356,355.36 | 1,214,252,172.13 | 1,125,978,005.86 | 940,049,722.81 |
| 非流动负债(元) | 379,630,936.79 | 474,815,298.35 | 459,018,122.72 | 92,302,987.89 | 104,551,852.32 | 97,903,716.96 | 104,975,031.66 | 88,885,746.99 | 97,479,199.80 |
| 负债合计(元) | 1,777,855,411.70 | 1,896,101,605.76 | 1,672,827,341.92 | 1,311,571,122.60 | 1,287,133,633.94 | 1,297,260,072.32 | 1,319,227,203.79 | 1,214,863,752.85 | 1,037,528,922.61 |
| 股东权益(元) | 1,888,419,999.02 | 1,852,257,846.44 | 1,829,364,784.27 | 2,521,920,791.14 | 2,448,416,000.16 | 2,451,149,389.73 | 2,358,300,289.48 | 2,258,007,792.89 | 2,302,216,793.10 |
| 归属母公司股东的权益(元) | 1,832,753,504.28 | 1,795,320,801.00 | 1,771,432,041.02 | 2,345,872,549.62 | 2,286,591,455.50 | 2,263,228,092.07 | 2,186,030,082.14 | 2,098,900,841.83 | 2,119,856,886.64 |
| 资本公积(元) | 319,199,526.20 | 314,856,175.01 | 347,021,732.75 | 963,637,240.19 | 963,637,240.19 | 992,593,015.57 | 994,560,105.90 | 996,574,535.45 | 1,056,708,312.89 |
| 盈余公积(元) | 86,312,145.42 | 86,312,145.42 | 70,636,168.33 | 70,636,168.33 | 70,636,168.33 | 70,636,168.33 | 47,690,602.05 | 47,690,602.05 | 47,690,602.05 |
| 未分配利润(元) | 1,220,978,310.07 | 1,180,327,744.89 | 1,147,423,341.65 | 1,093,347,967.64 | 1,052,155,142.18 | 1,018,643,066.19 | 968,290,683.52 | 882,241,633.13 | 844,208,927.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,874,763,072.38 | 10,375,005,852.14 | 7,677,675,626.19 | 4,963,350,134.66 | 2,542,503,519.50 | 9,426,555,937.62 | 7,245,801,712.87 | 4,789,703,155.56 | 2,344,177,831.16 |
| 经营活动产生的现金净流量(元) | -82,361,143.58 | 175,002,759.28 | 100,422,971.80 | -7,020,265.50 | -105,123,878.04 | 337,738,569.49 | 79,764,647.04 | -112,806,456.15 | -126,414,946.82 |
| 购建固定无形长期资产支付的现金(元) | 13,915,307.55 | 61,991,552.65 | 48,026,734.18 | 30,926,919.99 | 13,221,211.67 | 64,449,576.32 | 51,551,520.87 | 31,335,945.60 | 11,347,752.43 |
| 投资支付的现金(元) | 6,000,000.00 | 49,427,808.74 | 744,196,145.36 | 24,022,696.90 | 18,698,002.87 | 110,552,004.71 | 107,241,056.64 | 83,435,596.99 | - |
| 投资活动产生的现金净流量(元) | -19,593,459.07 | -91,443,159.11 | -772,283,174.43 | -41,447,335.99 | -31,611,200.37 | -174,555,864.98 | -166,137,572.62 | -114,909,282.83 | -11,346,032.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,537,594.00 | 2,537,594.00 | 660,000.00 | 660,000.00 |
| 取得借款收到的现金(元) | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 1,488,650,593.44 | 774,349,617.57 | 2,780,139,225.83 | 1,890,411,726.77 | 1,253,567,039.20 | 532,572,252.16 |
| 筹资活动产生的现金净流量(元) | -72,452,124.45 | -398,895,776.16 | 334,712,507.36 | -33,834,249.91 | -31,502,752.06 | -131,030,217.76 | -50,443,608.84 | 2,298,625.52 | -30,572,465.77 |
| 现金及现金等价物净增加(元) | -175,788,534.09 | -322,090,045.72 | -361,963,044.00 | -75,659,627.15 | -167,167,927.39 | 38,893,341.83 | -134,724,221.58 | -225,496,055.89 | -167,862,380.77 |
| 期末现金及现金等价物余额(元) | 624,600,464.23 | 792,388,998.32 | 752,516,000.04 | 1,038,819,416.89 | 947,311,116.65 | 1,114,479,044.04 | 940,861,480.63 | 850,089,646.32 | 907,723,321.44 |
| 折旧与摊销(元) | - | 37,395,766.68 | - | 18,366,714.54 | - | 30,841,289.81 | - | 13,911,796.27 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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