| 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) | - | 0.71 | 0.49 | 0.25 | 0.21 | 1.09 | 1.03 | 0.52 | 0.22 |
| 每股收益 - 稀释(元) | - | 0.71 | 0.49 | 0.25 | 0.21 | 1.09 | 1.03 | 0.52 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | - | 0.71 | 0.49 | 0.25 | 0.21 | 0.97 | - | 0.52 | - |
| 每股净资产BPS(元) | 7.55 | 7.54 | 7.31 | 7.05 | 7.78 | 7.56 | - | 3.68 | - |
| 每股经营活动产生的现金流量净额(元) | -2.72 | 1.53 | 0.62 | -0.53 | -0.81 | -0.43 | - | -2.67 | - |
| 每股营业收入(元) | 3.78 | 20.31 | 13.99 | 8.50 | 3.79 | 19.93 | - | 9.04 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.05 | 9.36 | 6.71 | 3.49 | 2.70 | 12.80 | 24.42 | 14.17 | - |
| 净资产收益率 - 加权(%) | 0.05 | 9.44 | 6.56 | 3.25 | 2.74 | 26.79 | 28.01 | 15.33 | - |
| 净资产收益率 - 平均(%) | 0.05 | 9.35 | 6.60 | 3.37 | 2.74 | 18.78 | 28.05 | 15.33 | - |
| 净资产收益率 - 扣除(%) | -0.31 | 8.19 | 6.08 | 2.96 | 2.55 | 11.50 | 22.46 | 12.89 | - |
| 总资产净利率 - 平均(%) | 0.03 | 4.89 | 3.47 | 1.83 | 1.57 | 8.08 | 7.87 | 4.09 | - |
| 总资产报酬率ROA(%) | -0.63 | 1.75 | 1.36 | 0.36 | 0.96 | 6.66 | 7.42 | 3.67 | - |
| 投入资本回报率ROIC(%) | 0.04 | 6.94 | 4.99 | 2.54 | 2.09 | 12.67 | 20.13 | 6.65 | - |
| 销售毛利率(%) | 38.52 | 38.94 | 38.71 | 39.33 | 42.34 | 39.66 | 37.91 | 36.94 | 38.07 |
| 销售净利率(%) | 0.11 | 3.48 | 3.51 | 2.89 | 5.55 | 4.86 | 6.86 | 5.77 | 5.49 |
| 资产负债率(%) | 47.79 | 48.77 | 48.06 | 44.83 | 38.44 | 46.66 | - | 74.33 | - |
| 资产周转率(倍) | 0.26 | 1.41 | 0.99 | 0.63 | 0.28 | 1.66 | 1.15 | 0.71 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.15 | 104.37 | 98.96 | 89.51 | 94.48 | 113.19 | 127.32 | 119.11 | 118.89 |
| 营业利润同比增长率(%) | -159.03 | -66.18 | -74.56 | -85.67 | -35.22 | 30.46 | 4.34 | 16.66 | 734.06 |
| 营业收入同比增长率(%) | -0.24 | 1.90 | 5.92 | 6.82 | 6.37 | 23.26 | - | 34.19 | - |
| 利润总额同比增长率(%) | -159.03 | -63.20 | -75.37 | -87.24 | -37.04 | 28.79 | 4.38 | 17.10 | 853.92 |
| 归属母公司股东的净利润同比增长率(%) | -98.07 | -27.26 | -45.86 | -46.39 | 7.43 | 20.14 | 25.73 | 17.06 | 652.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.66 | -29.17 | -46.67 | -49.92 | 23.33 | 20.76 | 28.32 | 28.10 | - |
| 总资产同比增长率(%) | 14.39 | 3.53 | 6.34 | 1.22 | - | 44.59 | - | 54.96 | - |
| 总负债同比增长率(%) | 42.21 | 7.81 | - | -38.96 | - | -6.23 | - | 60.08 | - |
| 净资产同比增长率(%) | -2.98 | -0.24 | 97.10 | 117.53 | - | 174.90 | - | 41.82 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,146,609,987.29 | 11,541,569,858.79 | 7,950,904,037.84 | 4,830,788,163.50 | 2,151,730,891.99 | 11,325,958,711.82 | 7,506,494,347.06 | 4,522,447,529.46 | 2,022,915,937.81 |
| 营业总成本(元) | 2,260,765,737.99 | 11,637,910,573.96 | 7,947,938,553.53 | 4,875,320,809.70 | 2,130,386,844.37 | 11,182,231,721.82 | 7,177,442,291.89 | 4,410,414,023.63 | 1,994,670,777.34 |
| 营业收入(元) | 2,146,609,987.29 | 11,541,569,858.79 | 7,950,904,037.84 | 4,830,788,163.50 | 2,151,730,891.99 | 11,325,958,711.82 | 7,506,494,347.06 | 4,522,447,529.46 | 2,022,915,937.81 |
| 营业利润(元) | -44,866,795.03 | 141,232,080.07 | 116,717,987.46 | 30,701,428.35 | 76,004,628.94 | 417,602,286.83 | 458,706,969.61 | 214,221,308.49 | 117,318,632.61 |
| 利润总额(元) | -45,177,319.27 | 155,303,573.83 | 113,580,655.44 | 27,907,055.28 | 76,537,316.13 | 422,059,867.93 | 461,154,644.23 | 218,752,727.99 | 121,569,553.37 |
| 净利润(元) | 2,310,150.47 | 401,196,812.89 | 278,711,972.26 | 139,705,271.09 | 119,387,987.51 | 549,926,427.89 | 514,766,129.31 | 260,800,242.51 | 111,126,965.37 |
| 归属母公司股东的净利润(元) | 2,310,150.47 | 401,196,812.89 | 278,711,972.26 | 139,705,271.09 | 119,387,987.51 | 549,926,427.89 | 514,766,129.31 | 260,800,242.51 | 111,126,965.37 |
| 非经常性损益(元) | 15,440,871.11 | 50,106,967.81 | 26,294,669.73 | 20,984,647.44 | 6,750,931.48 | 55,837,777.68 | - | 23,537,385.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,130,720.64 | 351,089,845.08 | 252,417,302.53 | 118,720,623.65 | 112,637,056.03 | 494,088,650.21 | 473,298,000.00 | 237,262,900.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,314,768,059.71 | 6,632,914,923.81 | 6,536,956,462.85 | 5,913,592,510.59 | 5,929,857,390.50 | 6,883,980,664.37 | - | 6,193,809,449.63 | - |
| 固定资产(元) | 470,235,453.47 | 492,562,970.10 | 481,900,627.23 | 478,922,745.34 | 473,020,731.92 | 480,122,441.48 | - | 387,512,498.27 | - |
| 长期股权投资(元) | 15,030,042.82 | 15,030,042.82 | 15,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 | 7,184,279,386.59 | 8,050,812,264.56 | 7,521,729,600.00 | 7,170,246,494.06 | - |
| 流动负债(元) | 3,723,836,097.73 | 3,892,291,475.60 | 3,643,254,940.11 | 3,080,995,299.26 | 2,591,168,162.71 | 3,605,232,165.87 | - | 5,182,594,803.83 | - |
| 非流动负债(元) | 203,197,672.00 | 187,229,633.30 | 201,054,787.79 | 172,339,089.72 | 170,320,202.71 | 150,948,507.27 | - | 146,936,062.00 | - |
| 负债合计(元) | 3,927,033,769.73 | 4,079,521,108.90 | 3,844,309,727.90 | 3,253,334,388.98 | 2,761,488,365.42 | 3,756,180,673.14 | - | 5,329,530,865.83 | - |
| 股东权益(元) | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 | 4,422,791,021.17 | 4,294,631,591.42 | 7,521,729,600.00 | 1,840,715,628.23 | - |
| 归属母公司股东的权益(元) | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 | 4,422,791,021.17 | 4,294,631,591.42 | 2,107,624,400.00 | 1,840,715,628.23 | - |
| 资本公积(元) | 2,250,079,496.67 | 2,244,253,797.50 | 2,226,425,615.13 | 2,216,841,393.85 | 2,208,191,050.35 | 2,199,687,340.16 | - | 105,628,423.65 | - |
| 盈余公积(元) | 251,535,028.01 | 251,535,028.01 | 204,435,674.58 | 204,435,674.58 | 204,435,674.58 | 204,409,970.66 | - | 111,929,370.62 | - |
| 未分配利润(元) | 1,220,000,376.74 | 1,218,137,526.54 | 1,149,033,428.30 | 1,010,026,727.13 | 1,444,254,897.95 | 1,324,616,976.38 | - | 1,127,971,391.04 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,235,648,510.84 | 12,045,874,818.32 | 7,868,315,486.81 | 4,323,912,838.33 | 2,032,898,224.40 | 12,820,123,937.01 | 9,557,462,164.90 | 5,386,531,808.67 | 2,404,987,845.30 |
| 经营活动产生的现金净流量(元) | -1,543,555,295.95 | 868,560,417.91 | 353,120,573.96 | -298,600,237.38 | -462,307,327.78 | -245,695,488.59 | -565,995,087.75 | -1,334,867,839.84 | -1,004,139,168.28 |
| 购建固定无形长期资产支付的现金(元) | 143,675,571.37 | 310,218,078.12 | 165,015,823.96 | 108,454,655.81 | 63,439,521.65 | 217,626,360.52 | 146,466,717.41 | 69,333,061.67 | 30,690,361.92 |
| 投资支付的现金(元) | - | 15,028,000.00 | 15,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -112,660,277.86 | -403,788,687.51 | -179,140,081.67 | -108,016,993.31 | -63,378,321.96 | -214,359,659.80 | -145,100,680.42 | -69,062,186.82 | -30,380,203.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,117,659,821.63 | - | - | - |
| 取得借款收到的现金(元) | 1,200,000,000.00 | 273,433,745.87 | 254,390,690.61 | 254,390,690.61 | 250,000,000.00 | 2,223,201,062.16 | 2,222,850,931.96 | 2,222,850,931.96 | 1,076,753,812.00 |
| 筹资活动产生的现金净流量(元) | 1,174,626,320.73 | -1,123,078,723.69 | -1,123,340,208.62 | -843,998,189.47 | 23,100,487.26 | 2,184,704,540.88 | 1,014,550,585.19 | 1,517,254,158.20 | 939,398,687.96 |
| 现金及现金等价物净增加(元) | -482,682,452.75 | -660,782,460.10 | -1,085,927,433.48 | -1,317,900,661.34 | -538,380,426.02 | 1,743,701,758.83 | 333,329,377.67 | 134,267,323.94 | -97,562,158.79 |
| 期末现金及现金等价物余额(元) | 1,784,573,015.06 | 2,267,255,467.81 | 1,842,110,494.43 | 1,610,137,266.57 | 2,389,657,501.89 | 2,928,037,927.91 | 1,517,665,546.75 | 1,318,603,493.02 | 1,086,774,010.29 |
| 折旧与摊销(元) | - | 127,014,427.01 | - | 59,394,254.49 | - | 95,701,705.17 | - | 46,135,119.43 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2023-10-27 | 2022-10-31 | 2023-04-26 |
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