| 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) | 0.31 | 0.98 | 3.65 | 1.16 | 0.89 | 3.90 | 2.97 | 2.12 | 0.84 |
| 每股收益 - 稀释(元) | 0.31 | 0.98 | 3.65 | 1.16 | 0.89 | 3.90 | 2.97 | 2.12 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.98 | 3.61 | 1.15 | 0.88 | 3.87 | 2.93 | 2.09 | 0.84 |
| 每股净资产BPS(元) | 19.67 | 19.40 | 22.04 | 19.53 | 28.39 | 27.44 | 26.66 | 25.77 | 25.39 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 1.79 | 0.37 | 0.27 | -0.52 | 7.00 | 2.83 | 1.88 | 0.93 |
| 每股营业收入(元) | 3.25 | 13.77 | 10.11 | 7.18 | 5.52 | 26.62 | 17.92 | 12.09 | 5.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 5.03 | 16.40 | 5.87 | 3.11 | 14.10 | 11.00 | 8.12 | 3.30 |
| 净资产收益率 - 加权(%) | 1.57 | 5.03 | 17.26 | 5.71 | 3.17 | 14.89 | 11.37 | 8.17 | 3.30 |
| 净资产收益率 - 平均(%) | 1.58 | 5.00 | 17.32 | 5.85 | 3.17 | 14.75 | 11.34 | 8.24 | 3.32 |
| 净资产收益率 - 扣除(%) | 1.25 | 3.57 | 4.74 | 4.74 | 2.56 | 13.34 | 10.10 | 7.47 | 3.03 |
| 总资产净利率 - 平均(%) | 1.15 | 3.56 | 11.72 | 3.98 | 2.14 | 10.63 | 8.51 | 6.24 | 2.66 |
| 总资产报酬率ROA(%) | 1.26 | 3.84 | 13.38 | 4.41 | 2.40 | 11.72 | 9.37 | 6.95 | 2.91 |
| 投入资本回报率ROIC(%) | 1.34 | 4.15 | 14.37 | 4.76 | 2.58 | 13.12 | 10.22 | 7.61 | 3.21 |
| 销售毛利率(%) | 47.62 | 49.00 | 50.17 | 51.45 | 50.97 | 47.38 | 47.87 | 48.81 | 47.77 |
| 销售净利率(%) | 10.14 | 7.68 | 36.37 | 16.55 | 16.49 | 14.75 | 16.58 | 17.40 | 15.40 |
| 资产负债率(%) | 26.27 | 29.23 | 28.33 | 29.87 | 30.14 | 33.20 | 28.23 | 27.30 | 20.44 |
| 资产周转率(倍) | 0.11 | 0.46 | 0.32 | 0.24 | 0.13 | 0.72 | 0.51 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.57 | 108.09 | 98.38 | 97.25 | 90.50 | 108.48 | 103.68 | 99.20 | 106.45 |
| 营业利润同比增长率(%) | -50.02 | -58.62 | 72.36 | -21.95 | 6.76 | 33.95 | 16.21 | 15.28 | -26.47 |
| 营业收入同比增长率(%) | -18.84 | -27.89 | -21.35 | -17.28 | 1.28 | 41.23 | 31.31 | 27.05 | 2.37 |
| 利润总额同比增长率(%) | -50.62 | -60.94 | 73.75 | -21.29 | 7.81 | 31.22 | 16.20 | 15.35 | -25.94 |
| 归属母公司股东的净利润同比增长率(%) | -51.60 | -64.84 | 71.78 | -23.66 | 5.56 | 33.18 | 13.25 | 17.32 | -25.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.46 | -73.61 | -45.95 | -32.97 | -5.57 | 49.53 | 21.08 | 30.82 | -27.89 |
| 总资产同比增长率(%) | -8.51 | -6.25 | 15.52 | 11.38 | 32.31 | 37.47 | 24.53 | 18.38 | 0.57 |
| 总负债同比增长率(%) | -20.25 | -17.40 | 15.93 | 21.85 | 95.04 | 134.73 | 82.62 | 64.27 | 7.40 |
| 净资产同比增长率(%) | -4.41 | -1.59 | 15.20 | 5.60 | 11.81 | 9.65 | 6.42 | 4.49 | -1.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,909,017,281.07 | 8,185,022,057.20 | 6,010,442,517.00 | 4,266,838,038.66 | 2,352,114,690.56 | 11,351,331,545.08 | 7,642,317,470.16 | 5,157,944,495.72 | 2,322,337,445.27 |
| 营业总成本(元) | 1,707,213,229.42 | 7,285,343,794.63 | 5,112,656,537.02 | 3,500,655,804.36 | 1,885,291,798.07 | 9,119,688,180.06 | 6,185,665,585.33 | 4,122,305,279.41 | 1,901,908,249.46 |
| 营业收入(元) | 1,909,017,281.07 | 8,185,022,057.20 | 6,010,442,517.00 | 4,266,838,038.66 | 2,352,114,690.56 | 11,351,331,545.08 | 7,642,317,470.16 | 5,157,944,495.72 | 2,322,337,445.27 |
| 营业利润(元) | 226,273,866.92 | 817,969,925.87 | 2,557,463,217.32 | 819,277,047.31 | 452,706,688.99 | 1,976,549,812.58 | 1,483,808,350.22 | 1,049,679,032.14 | 424,041,383.48 |
| 利润总额(元) | 223,760,823.02 | 749,846,274.01 | 2,555,741,812.34 | 821,072,698.05 | 453,164,066.50 | 1,919,506,096.33 | 1,470,889,602.38 | 1,043,198,245.70 | 420,350,989.35 |
| 净利润(元) | 193,513,122.53 | 628,545,186.44 | 2,185,931,925.94 | 706,186,238.90 | 387,940,532.93 | 1,674,204,551.45 | 1,266,801,259.01 | 897,527,963.36 | 357,566,496.99 |
| 归属母公司股东的净利润(元) | 182,424,811.95 | 580,403,232.37 | 2,147,773,293.68 | 681,617,022.69 | 376,938,135.34 | 1,650,582,427.43 | 1,250,292,799.90 | 892,823,503.14 | 357,101,020.81 |
| 非经常性损益(元) | 38,222,996.35 | 168,375,735.12 | 1,526,867,678.65 | 131,558,563.50 | 67,103,259.25 | 89,667,454.35 | 101,576,750.05 | 72,264,735.91 | 28,973,064.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,201,815.60 | 412,027,497.25 | 620,905,615.03 | 550,058,459.19 | 309,834,876.09 | 1,560,914,973.08 | 1,148,716,049.85 | 820,558,767.23 | 328,127,955.96 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,417,477,536.23 | 10,555,858,993.25 | 10,763,248,608.62 | 10,774,097,318.27 | 11,700,483,216.73 | 12,125,910,820.24 | 10,799,559,818.63 | 10,640,839,760.64 | 10,544,736,247.70 |
| 固定资产(元) | 2,784,589,806.01 | 2,749,018,750.62 | 2,441,347,895.03 | 2,362,409,101.13 | 2,373,863,413.45 | 2,312,982,598.88 | 2,194,109,351.22 | 1,924,347,463.68 | 1,456,917,111.53 |
| 长期股权投资(元) | 449,014,031.71 | 20,879,244.20 | 22,269,158.73 | 23,328,454.74 | 22,687,443.61 | 21,747,635.99 | 20,044,877.21 | 19,358,011.13 | 18,148,344.56 |
| 资产总计(元) | 16,494,937,257.25 | 17,112,022,449.97 | 19,058,871,379.64 | 17,288,335,748.63 | 18,029,711,042.27 | 18,237,749,401.56 | 16,499,013,599.80 | 15,522,494,964.51 | 13,627,200,963.44 |
| 流动负债(元) | 3,617,454,192.28 | 4,271,009,999.51 | 4,106,238,434.26 | 4,311,169,499.09 | 4,561,566,826.51 | 5,487,473,543.55 | 4,109,201,261.33 | 3,704,818,708.32 | 2,343,104,103.02 |
| 非流动负债(元) | 716,146,987.62 | 730,690,647.31 | 1,292,853,025.08 | 852,867,634.39 | 872,381,479.43 | 567,507,851.56 | 547,876,205.69 | 533,213,108.32 | 442,944,007.81 |
| 负债合计(元) | 4,333,601,179.90 | 5,001,700,646.82 | 5,399,091,459.34 | 5,164,037,133.48 | 5,433,948,305.94 | 6,054,981,395.11 | 4,657,077,467.02 | 4,238,031,816.64 | 2,786,048,110.83 |
| 股东权益(元) | 12,161,336,077.35 | 12,110,321,803.15 | 13,659,779,920.30 | 12,124,298,615.15 | 12,595,762,736.33 | 12,182,768,006.45 | 11,841,936,132.78 | 11,284,463,147.87 | 10,841,152,852.61 |
| 归属母公司股东的权益(元) | 11,572,720,973.48 | 11,533,224,328.00 | 13,099,058,369.95 | 11,606,416,823.57 | 12,106,907,204.88 | 11,704,606,570.71 | 11,370,957,037.91 | 10,991,151,831.97 | 10,828,591,154.47 |
| 资本公积(元) | 3,937,456,143.33 | 4,381,126,487.29 | 4,379,672,008.08 | 4,379,321,924.89 | 4,556,865,817.95 | 4,546,247,611.24 | 4,613,215,471.72 | 4,592,017,346.75 | 4,570,819,221.78 |
| 盈余公积(元) | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 |
| 未分配利润(元) | 6,791,259,580.87 | 6,608,834,768.99 | 8,176,387,108.22 | 6,710,230,837.23 | 7,203,053,482.98 | 6,810,953,829.30 | 6,410,664,201.77 | 6,053,194,905.01 | 5,895,236,306.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,824,449,756.14 | 8,846,783,036.30 | 5,913,020,312.91 | 4,149,289,686.79 | 2,128,547,397.71 | 12,313,842,633.16 | 7,923,866,235.01 | 5,116,730,407.67 | 2,472,159,804.38 |
| 经营活动产生的现金净流量(元) | -163,462,761.04 | 1,063,326,232.23 | 222,373,170.45 | 158,178,712.89 | -223,247,317.38 | 2,983,472,230.27 | 1,208,226,864.65 | 801,150,899.38 | 397,234,802.12 |
| 购建固定无形长期资产支付的现金(元) | 261,233,276.17 | 753,066,181.04 | 607,149,041.92 | 423,829,164.39 | 284,575,635.25 | 1,199,381,228.11 | 867,779,156.22 | 513,652,602.31 | 326,745,910.04 |
| 投资支付的现金(元) | 863,074,000.00 | 4,659,245,208.32 | 4,263,573,704.00 | 2,820,573,504.00 | 1,339,828,504.00 | 9,180,242,000.00 | 6,885,472,300.00 | 3,577,034,300.00 | 1,835,203,353.34 |
| 投资活动产生的现金净流量(元) | -309,795,884.33 | 1,030,277,678.69 | 246,648,101.93 | 380,420,978.74 | -178,675,407.47 | -3,818,115,318.82 | -2,542,732,087.90 | -966,552,145.71 | -479,044,186.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 14,000,000.00 | 14,000,000.00 | - |
| 取得借款收到的现金(元) | 453,003,451.87 | 2,153,100,000.00 | 1,413,000,000.00 | 1,113,000,000.00 | 683,000,000.00 | 2,276,661,290.38 | 1,851,827,130.26 | 1,050,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -484,059,598.07 | -1,785,427,414.09 | -1,003,184,645.36 | -678,722,588.25 | 262,960,743.92 | 1,117,507,307.83 | 805,357,306.18 | 192,733,749.29 | -189,666,448.38 |
| 现金及现金等价物净增加(元) | -954,811,754.85 | 306,518,824.28 | -527,551,597.57 | -134,381,719.01 | -142,627,979.28 | 282,209,696.13 | -486,349,865.30 | 54,933,264.88 | -272,206,433.82 |
| 期末现金及现金等价物余额(元) | 3,722,529,027.60 | 4,677,340,782.45 | 3,843,270,360.60 | 4,236,440,239.16 | 4,228,193,978.89 | 4,370,821,958.17 | 3,602,262,396.74 | 4,143,545,526.92 | 3,816,405,828.22 |
| 折旧与摊销(元) | - | 370,318,807.70 | - | 180,690,391.10 | - | 339,902,796.96 | - | 130,291,025.29 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-18 | 2022-04-22 |
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