| 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) | 0.05 | -0.29 | 0.07 | 0.05 | 0.05 | 0.15 | 0.23 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | -0.29 | 0.07 | 0.05 | 0.05 | 0.15 | 0.23 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.29 | 0.07 | 0.05 | 0.05 | 0.15 | 0.23 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 4.34 | 4.33 | 4.73 | 4.70 | 4.76 | 4.76 | 4.83 | 4.75 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | 0.16 | -0.72 | -0.64 | -0.56 | 0.20 | -0.60 | -0.57 | -0.93 |
| 每股营业收入(元) | 1.26 | 6.75 | 5.30 | 3.68 | 1.58 | 6.49 | 5.04 | 3.51 | 1.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.05 | -6.71 | 1.47 | 1.09 | 1.03 | 3.17 | 4.70 | 4.36 | 1.81 |
| 净资产收益率 - 加权(%) | 1.05 | -6.34 | 1.47 | 1.08 | 1.03 | 3.31 | 4.97 | 4.62 | 1.97 |
| 净资产收益率 - 平均(%) | 1.05 | -6.34 | 1.47 | 1.09 | 1.03 | 3.37 | 5.03 | 4.62 | 1.90 |
| 净资产收益率 - 扣除(%) | 0.46 | -8.51 | 0.14 | 0.96 | 0.73 | 0.77 | 3.13 | 3.14 | 1.50 |
| 总资产净利率 - 平均(%) | 0.38 | -2.59 | 0.58 | 0.46 | 0.45 | 1.52 | 2.24 | 2.06 | 0.86 |
| 总资产报酬率ROA(%) | 0.63 | -2.64 | 0.86 | 0.82 | 0.67 | 2.33 | 3.12 | 2.78 | 1.19 |
| 投入资本回报率ROIC(%) | 0.49 | -3.27 | 0.75 | 0.59 | 0.59 | 1.94 | 2.84 | 2.65 | 1.09 |
| 销售毛利率(%) | 23.81 | 21.17 | 21.19 | 21.12 | 21.59 | 21.21 | 21.61 | 22.76 | 25.74 |
| 销售净利率(%) | 3.43 | -4.31 | 1.28 | 1.39 | 3.10 | 2.32 | 4.50 | 5.91 | 5.71 |
| 资产负债率(%) | 61.63 | 62.88 | 61.79 | 59.26 | 56.72 | 55.55 | 56.47 | 56.63 | 54.94 |
| 资产周转率(倍) | 0.11 | 0.60 | 0.45 | 0.33 | 0.15 | 0.65 | 0.50 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.31 | 104.01 | 89.90 | 82.51 | 82.36 | 99.13 | 83.28 | 80.71 | 68.54 |
| 营业利润同比增长率(%) | -19.66 | -330.85 | -80.73 | -75.84 | -42.60 | -76.38 | -60.93 | -48.60 | -40.97 |
| 营业收入同比增长率(%) | -20.43 | 3.70 | 4.77 | 4.73 | 7.59 | -1.42 | 4.82 | 10.09 | 18.71 |
| 利润总额同比增长率(%) | -7.77 | -314.10 | -78.18 | -75.44 | -42.29 | -75.55 | -60.48 | -48.27 | -40.02 |
| 归属母公司股东的净利润同比增长率(%) | -9.20 | -289.40 | -69.44 | -75.21 | -41.37 | -73.51 | -60.16 | -47.99 | -40.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.64 | -1,091.66 | -95.73 | -69.84 | -50.20 | -92.46 | -71.44 | -59.26 | -49.20 |
| 总资产同比增长率(%) | 2.99 | 9.03 | 12.97 | 6.60 | 6.98 | 17.15 | 24.46 | 35.54 | 39.26 |
| 总负债同比增长率(%) | 11.90 | 23.41 | 23.60 | 11.55 | 10.44 | 20.61 | 32.67 | 54.44 | 60.39 |
| 净资产同比增长率(%) | -10.26 | -10.38 | -2.24 | -1.34 | 2.74 | 13.06 | 15.21 | 16.87 | 19.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,485,098,885.06 | 7,944,393,327.05 | 6,240,756,387.80 | 4,336,578,058.52 | 1,866,362,110.59 | 7,660,640,555.44 | 5,956,544,968.68 | 4,140,601,834.31 | 1,734,631,538.48 |
| 营业总成本(元) | 1,415,365,335.64 | 7,650,577,472.05 | 5,925,217,189.69 | 4,094,756,085.60 | 1,776,398,992.20 | 7,301,939,691.55 | 5,595,133,540.83 | 3,796,579,392.00 | 1,580,544,971.13 |
| 营业收入(元) | 1,485,098,885.06 | 7,944,393,327.05 | 6,240,756,387.80 | 4,336,578,058.52 | 1,866,362,110.59 | 7,660,640,555.44 | 5,956,544,968.68 | 4,140,601,834.31 | 1,734,631,538.48 |
| 营业利润(元) | 53,803,183.36 | -442,005,471.25 | 60,019,558.61 | 69,172,974.83 | 66,969,685.70 | 191,469,616.77 | 311,492,807.99 | 286,353,148.11 | 116,668,719.79 |
| 利润总额(元) | 63,026,104.30 | -429,464,086.97 | 69,141,399.52 | 71,091,041.05 | 68,332,878.37 | 200,592,453.67 | 316,839,618.94 | 289,466,294.28 | 118,407,523.72 |
| 净利润(元) | 50,994,831.70 | -342,562,042.65 | 79,775,419.37 | 60,197,673.31 | 57,843,231.75 | 177,914,758.42 | 268,079,073.06 | 244,504,980.70 | 99,048,987.20 |
| 归属母公司股东的净利润(元) | 52,732,211.62 | -337,600,673.18 | 81,984,155.41 | 60,604,077.17 | 58,075,501.19 | 178,184,936.19 | 268,243,700.45 | 244,498,889.83 | 99,048,987.20 |
| 非经常性损益(元) | 29,279,627.76 | 90,671,219.63 | 74,367,938.94 | 7,416,310.04 | 17,192,124.38 | 135,057,864.06 | 89,971,052.95 | 68,119,765.70 | 16,957,668.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,452,583.86 | -428,271,892.81 | 7,616,216.47 | 53,187,767.13 | 40,883,376.81 | 43,127,072.13 | 178,272,647.50 | 176,379,124.13 | 82,091,318.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,328,878,830.56 | 9,815,309,440.05 | 10,889,611,758.92 | 9,915,223,737.14 | 9,816,734,587.14 | 9,493,181,129.54 | 9,912,854,347.16 | 9,838,741,393.02 | 9,043,770,908.44 |
| 固定资产(元) | 2,330,010,870.12 | 2,378,474,560.83 | 2,346,020,755.60 | 2,519,210,470.63 | 1,944,357,241.76 | 1,953,416,930.96 | 1,916,111,829.50 | 1,756,601,535.03 | 1,775,343,090.17 |
| 长期股权投资(元) | 31,526,614.47 | 31,793,331.48 | 31,227,834.27 | 32,305,315.56 | 32,876,697.20 | 32,961,611.18 | 31,663,530.17 | 32,427,114.07 | 33,037,368.62 |
| 资产总计(元) | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 | 12,639,396,390.09 | 13,099,991,139.70 | 12,946,045,366.07 | 12,145,650,790.86 |
| 流动负债(元) | 5,236,809,071.18 | 5,953,035,958.47 | 6,322,208,930.98 | 7,356,632,477.23 | 6,325,990,880.05 | 6,108,510,367.36 | 6,324,573,059.44 | 6,134,468,306.61 | 5,689,131,660.71 |
| 非流动负债(元) | 3,010,644,052.96 | 2,712,395,460.13 | 2,821,303,912.36 | 822,017,893.65 | 1,044,244,172.29 | 913,007,468.60 | 1,073,139,708.63 | 1,197,261,017.85 | 984,190,699.00 |
| 负债合计(元) | 8,247,453,124.14 | 8,665,431,418.60 | 9,143,512,843.34 | 8,178,650,370.88 | 7,370,235,052.34 | 7,021,517,835.96 | 7,397,712,768.07 | 7,331,729,324.46 | 6,673,322,359.71 |
| 股东权益(元) | 5,134,189,948.01 | 5,115,144,216.43 | 5,655,247,357.69 | 5,621,538,414.20 | 5,623,037,978.68 | 5,617,878,554.13 | 5,702,278,371.63 | 5,614,316,041.61 | 5,472,328,431.15 |
| 归属母公司股东的权益(元) | 5,045,266,605.05 | 5,033,823,848.47 | 5,574,416,094.72 | 5,538,640,806.93 | 5,622,235,883.09 | 5,616,844,189.10 | 5,702,205,213.48 | 5,614,072,165.20 | 5,472,090,645.61 |
| 资本公积(元) | 2,014,360,170.93 | 2,014,327,403.78 | 2,014,316,865.88 | 2,027,049,455.27 | 2,082,004,265.92 | 2,072,215,097.41 | 2,047,311,635.74 | 2,052,681,438.52 | 2,062,834,670.33 |
| 盈余公积(元) | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 188,824,230.34 | 188,149,807.50 | 188,149,807.50 |
| 未分配利润(元) | 1,973,869,240.46 | 1,922,048,777.46 | 2,341,925,921.66 | 2,321,721,151.79 | 2,376,418,935.43 | 2,318,343,434.24 | 2,408,384,180.78 | 2,378,569,564.61 | 2,232,570,921.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,266,996,945.79 | 8,262,902,318.65 | 5,610,425,627.19 | 3,577,966,632.37 | 1,537,127,369.70 | 7,593,636,937.33 | 4,960,875,149.15 | 3,341,843,039.21 | 1,188,929,028.83 |
| 经营活动产生的现金净流量(元) | -977,142,580.83 | 191,826,903.51 | -848,473,234.91 | -754,186,421.51 | -657,364,364.24 | 235,297,848.23 | -709,698,096.88 | -678,472,767.31 | -1,098,352,709.03 |
| 购建固定无形长期资产支付的现金(元) | 93,031,871.44 | 508,412,824.34 | 437,888,188.38 | 369,371,866.41 | 64,611,148.58 | 333,639,880.98 | 398,496,173.77 | 223,511,500.53 | 80,543,367.21 |
| 投资支付的现金(元) | 69,306,462.31 | 1,590,740,203.70 | 308,907,311.43 | 337,964,778.87 | 57,755,182.78 | 139,000,016.15 | 9,221,358.49 | 9,221,358.49 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | 277,794,328.32 | -1,768,011,349.49 | -933,105,299.11 | -694,477,493.39 | -116,753,454.47 | -334,286,783.56 | -378,195,889.80 | -232,922,338.52 | -38,868,460.90 |
| 吸收投资收到的现金(元) | 9,310,000.02 | 86,275,000.00 | 83,300,000.00 | 83,299,998.00 | - | 616,183.00 | 616,183.00 | 997,229.66 | 271,783.00 |
| 取得借款收到的现金(元) | 545,000,000.00 | 3,389,790,928.72 | 1,084,783,947.12 | 1,063,471,444.83 | 484,814,312.46 | 1,713,364,851.70 | 1,234,674,048.43 | 1,029,227,809.23 | 509,609,742.91 |
| 筹资活动产生的现金净流量(元) | 332,537,963.01 | 1,664,909,289.60 | 2,437,730,243.21 | 944,036,789.99 | 272,150,263.08 | 125,177,031.66 | 795,297,809.53 | 648,703,698.00 | 512,904,961.94 |
| 现金及现金等价物净增加(元) | -366,810,289.50 | 89,462,436.42 | 652,719,495.06 | -495,811,378.42 | -502,521,289.11 | 31,082,781.57 | -292,596,177.15 | -262,691,407.83 | -624,316,207.99 |
| 期末现金及现金等价物余额(元) | 1,629,493,144.00 | 1,996,303,433.50 | 2,559,560,492.14 | 1,411,029,618.66 | 1,404,319,707.97 | 1,906,840,997.08 | 1,583,162,038.36 | 1,613,066,807.68 | 1,251,442,007.52 |
| 折旧与摊销(元) | - | 248,387,388.69 | - | 176,931,669.83 | - | 203,497,555.52 | - | 97,514,143.10 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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