| 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) | 0.09 | 0.85 | 0.93 | 0.68 | 0.59 | 1.98 | 2.81 | 1.80 | 1.12 |
| 每股收益 - 稀释(元) | 0.09 | 0.85 | 0.93 | 0.68 | 0.59 | 1.98 | 2.81 | 1.80 | 1.12 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.85 | 0.93 | 0.68 | 0.59 | 2.78 | 2.57 | 1.58 | 0.84 |
| 每股净资产BPS(元) | 11.14 | 11.08 | 11.24 | 10.99 | 16.35 | 16.57 | 16.08 | 15.08 | 14.54 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.25 | -0.97 | -0.78 | -1.03 | 3.03 | 0.96 | -0.21 | 0.27 |
| 每股营业收入(元) | 8.25 | 34.04 | 25.05 | 16.56 | 12.78 | 56.45 | 43.02 | 26.29 | 13.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 7.65 | 8.30 | 6.18 | 3.63 | 16.79 | 16.01 | 10.47 | 5.79 |
| 净资产收益率 - 加权(%) | 0.79 | 7.74 | 8.42 | 6.12 | 3.49 | 21.67 | 21.28 | 15.41 | 14.94 |
| 净资产收益率 - 平均(%) | 0.79 | 7.66 | 8.37 | 6.17 | 3.61 | 25.47 | 24.11 | 15.52 | 8.49 |
| 净资产收益率 - 扣除(%) | 0.36 | 4.83 | 6.80 | 4.80 | 3.01 | 16.29 | 15.19 | 8.50 | 5.57 |
| 总资产净利率 - 平均(%) | 0.35 | 3.51 | 3.81 | 2.86 | 1.67 | 9.98 | 9.57 | 6.00 | 3.20 |
| 总资产报酬率ROA(%) | 0.55 | 4.39 | 4.89 | 3.67 | 2.49 | 13.26 | 12.75 | 8.04 | 4.51 |
| 投入资本回报率ROIC(%) | 0.42 | 4.27 | 4.59 | 3.44 | 2.02 | 12.73 | 11.98 | 7.71 | 4.08 |
| 销售毛利率(%) | 3.81 | 4.00 | 5.60 | 5.91 | 7.42 | 7.59 | 8.35 | 7.74 | 9.69 |
| 销售净利率(%) | 1.08 | 2.49 | 3.72 | 4.10 | 4.65 | 4.93 | 5.98 | 6.01 | 6.39 |
| 资产负债率(%) | 57.34 | 55.27 | 55.89 | 54.41 | 54.74 | 52.90 | 51.62 | 53.01 | 54.70 |
| 资产周转率(倍) | 0.32 | 1.41 | 1.02 | 0.70 | 0.36 | 2.03 | 1.60 | 1.00 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.71 | 109.20 | 113.05 | 112.67 | 112.55 | 108.87 | 110.79 | 110.61 | 127.93 |
| 营业利润同比增长率(%) | -76.86 | -56.15 | -46.08 | -35.43 | -27.35 | 125.51 | 234.33 | 205.19 | 98.90 |
| 营业收入同比增长率(%) | -3.23 | -9.57 | -12.66 | -5.51 | -2.95 | 102.22 | 124.24 | 104.16 | 82.65 |
| 利润总额同比增长率(%) | -76.52 | -56.04 | -46.04 | -35.51 | -27.41 | 122.28 | 230.34 | 201.25 | 97.40 |
| 归属母公司股东的净利润同比增长率(%) | -77.80 | -54.28 | -45.51 | -35.25 | -29.15 | 116.08 | 220.85 | 188.17 | 101.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.75 | -70.28 | -53.06 | -38.27 | -39.28 | 148.31 | 270.65 | 142.55 | 138.45 |
| 总资产同比增长率(%) | 8.39 | 5.67 | 15.05 | 12.64 | 12.55 | 72.60 | 75.85 | 101.25 | 130.01 |
| 总负债同比增长率(%) | 13.54 | 10.40 | 24.58 | 15.62 | 12.63 | 22.70 | 21.07 | 48.28 | 82.61 |
| 净资产同比增长率(%) | 2.16 | 0.34 | 4.88 | 9.27 | 12.45 | 217.74 | 239.96 | 237.04 | 234.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,247,946,950.07 | 17,531,765,197.40 | 12,902,946,167.14 | 8,528,795,336.04 | 4,389,618,028.44 | 19,386,043,148.25 | 14,772,399,482.59 | 9,026,345,667.71 | 4,523,185,642.85 |
| 营业总成本(元) | 4,167,087,736.49 | 17,178,301,795.59 | 12,458,615,608.35 | 8,213,857,782.21 | 4,179,957,587.02 | 18,248,509,000.73 | 13,754,196,068.19 | 8,496,893,649.68 | 4,175,325,710.38 |
| 营业收入(元) | 4,247,946,950.07 | 17,531,765,197.40 | 12,902,946,167.14 | 8,528,795,336.04 | 4,389,618,028.44 | 19,386,043,148.25 | 14,772,399,482.59 | 9,026,345,667.71 | 4,523,185,642.85 |
| 营业利润(元) | 61,447,081.98 | 511,072,691.18 | 581,455,796.58 | 429,294,355.86 | 265,514,275.36 | 1,165,549,325.57 | 1,080,345,477.77 | 666,669,621.60 | 366,562,073.76 |
| 利润总额(元) | 62,334,523.46 | 513,430,231.71 | 582,440,267.36 | 429,201,753.45 | 265,493,136.83 | 1,167,880,056.92 | 1,081,528,949.76 | 667,384,824.83 | 366,861,618.87 |
| 净利润(元) | 45,702,386.20 | 436,290,166.52 | 480,469,555.32 | 349,977,793.89 | 203,973,753.48 | 954,867,106.20 | 883,874,263.97 | 542,326,527.90 | 289,002,695.56 |
| 归属母公司股东的净利润(元) | 45,281,863.09 | 436,522,246.81 | 480,469,555.32 | 349,977,793.89 | 203,973,753.48 | 954,867,106.20 | 883,874,263.97 | 542,326,527.90 | 289,002,695.56 |
| 非经常性损益(元) | 24,579,751.11 | 161,046,373.31 | 86,825,843.69 | 78,363,870.58 | 34,949,934.05 | 30,032,475.98 | 45,311,467.04 | 102,339,371.57 | 10,629,613.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,702,111.98 | 275,475,873.50 | 393,643,711.63 | 271,613,923.31 | 169,023,819.43 | 926,875,918.62 | 838,562,796.93 | 439,987,156.33 | 278,373,082.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,430,002,901.76 | 7,189,998,657.42 | 8,085,718,001.62 | 8,082,950,305.82 | 8,493,312,404.66 | 8,283,529,382.03 | 8,265,443,362.55 | 7,985,045,969.31 | 8,020,833,364.42 |
| 固定资产(元) | 3,277,141,531.56 | 3,365,798,984.41 | 3,237,102,782.23 | 3,266,065,836.17 | 2,570,271,533.74 | 2,602,033,777.02 | 2,546,258,148.12 | 2,583,657,627.22 | 2,634,073,742.87 |
| 长期股权投资(元) | 25,077,333.58 | 25,058,396.39 | 24,852,840.06 | 25,008,468.75 | 24,959,127.54 | 24,955,430.69 | 27,552,828.39 | 30,173,754.20 | 28,205,236.20 |
| 资产总计(元) | 13,448,456,160.32 | 12,760,714,852.09 | 13,126,961,015.87 | 12,413,167,816.56 | 12,407,384,053.64 | 12,077,088,457.35 | 11,410,166,681.61 | 11,020,247,266.23 | 11,023,966,174.39 |
| 流动负债(元) | 5,635,835,725.69 | 5,426,416,239.02 | 5,930,007,249.70 | 5,581,574,003.18 | 5,886,050,931.12 | 5,590,389,040.91 | 5,374,242,095.38 | 5,280,128,439.03 | 4,928,950,637.28 |
| 非流动负债(元) | 2,075,011,783.16 | 1,626,325,885.36 | 1,407,279,804.09 | 1,172,511,147.25 | 905,236,933.80 | 798,352,181.20 | 515,554,873.87 | 561,296,850.91 | 1,100,838,313.16 |
| 负债合计(元) | 7,710,847,508.85 | 7,052,742,124.38 | 7,337,287,053.79 | 6,754,085,150.43 | 6,791,287,864.92 | 6,388,741,222.11 | 5,889,796,969.25 | 5,841,425,289.94 | 6,029,788,950.44 |
| 股东权益(元) | 5,737,608,651.47 | 5,707,972,727.71 | 5,789,673,962.08 | 5,659,082,666.13 | 5,616,096,188.72 | 5,688,347,235.24 | 5,520,369,712.36 | 5,178,821,976.29 | 4,994,177,223.95 |
| 归属母公司股东的权益(元) | 5,737,150,471.86 | 5,707,861,578.06 | 5,789,673,962.08 | 5,659,082,666.13 | 5,616,096,188.72 | 5,688,347,235.24 | 5,520,369,712.36 | 5,178,821,976.29 | 4,994,177,223.95 |
| 资本公积(元) | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,707,914,942.64 | 3,955,509,506.14 | 3,856,081,506.14 | 3,856,081,506.14 | 3,856,081,506.14 |
| 盈余公积(元) | 79,601,111.42 | 79,601,111.42 | 60,832,623.03 | 60,832,623.03 | 60,832,623.03 | 60,832,623.03 | 22,198,491.69 | 22,198,491.69 | 22,198,491.69 |
| 未分配利润(元) | 1,688,626,707.58 | 1,643,344,844.49 | 1,706,060,641.39 | 1,575,568,879.96 | 1,503,953,223.05 | 1,328,609,706.07 | 1,298,694,314.53 | 957,146,578.46 | 772,501,826.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,212,641,709.04 | 19,145,288,143.13 | 14,587,356,040.82 | 9,609,808,054.34 | 4,940,652,578.96 | 21,105,683,618.33 | 16,366,984,576.75 | 9,983,701,805.13 | 5,786,585,112.75 |
| 经营活动产生的现金净流量(元) | -162,653,192.17 | -126,785,555.00 | -498,837,909.05 | -404,085,891.16 | -353,410,385.79 | 1,041,453,952.91 | 330,780,946.01 | -72,672,330.13 | 92,099,913.63 |
| 购建固定无形长期资产支付的现金(元) | 640,220,113.23 | 1,844,718,797.02 | 1,371,764,026.79 | 748,554,725.85 | 232,514,691.58 | 1,128,416,335.60 | 419,965,668.26 | 203,927,340.36 | 75,842,424.40 |
| 投资支付的现金(元) | - | 358,517,000.00 | 6,517,000.00 | 6,516,764.00 | 6,517,000.00 | 1,451,036,712.33 | 153,000,000.00 | 152,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -409,202,342.61 | -1,638,785,617.70 | -1,248,628,673.44 | -519,392,409.28 | -574,029,035.44 | -1,364,619,993.61 | -424,566,977.89 | -171,907,414.39 | -36,893,083.79 |
| 吸收投资收到的现金(元) | - | - | - | - | 70,000,000.00 | 3,020,602,880.00 | 2,940,602,880.00 | 2,940,602,880.00 | 2,940,602,880.00 |
| 取得借款收到的现金(元) | 1,867,383,010.99 | 4,343,172,000.00 | 3,601,363,017.87 | 2,627,363,017.87 | 1,647,213,017.87 | 2,977,718,820.36 | 2,271,592,268.61 | 1,625,592,268.61 | 875,481,919.58 |
| 筹资活动产生的现金净流量(元) | 658,706,177.08 | 353,819,941.87 | 481,422,640.65 | 132,353,365.57 | 617,791,140.92 | 2,618,862,660.88 | 2,418,690,707.10 | 2,833,680,178.69 | 3,215,334,911.54 |
| 现金及现金等价物净增加(元) | 107,708,703.02 | -1,407,970,307.56 | -1,262,084,011.15 | -796,200,520.60 | -333,580,263.78 | 2,330,859,113.15 | 2,369,340,568.00 | 2,612,429,199.54 | 3,270,359,886.27 |
| 期末现金及现金等价物余额(元) | 1,188,813,790.27 | 1,081,105,087.25 | 1,226,991,383.66 | 1,692,874,874.21 | 2,155,495,131.03 | 2,489,075,394.81 | 2,527,361,809.91 | 2,770,450,441.45 | 3,428,381,128.18 |
| 折旧与摊销(元) | - | 273,047,520.39 | - | 124,324,016.50 | - | 237,621,959.78 | - | 110,993,599.12 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-09-15 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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