| 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) | 0.06 | 0.64 | 0.56 | 0.38 | 0.18 | 1.21 | 1.08 | 0.91 | 0.52 |
| 每股收益 - 稀释(元) | 0.06 | 0.64 | 0.56 | 0.38 | 0.18 | 1.21 | 1.08 | 0.91 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.64 | 0.56 | 0.38 | 0.18 | 1.06 | 0.90 | 0.68 | 0.52 |
| 每股净资产BPS(元) | 9.86 | 9.81 | 9.67 | 9.53 | 9.38 | 9.19 | 8.98 | 8.77 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.78 | 0.80 | 0.84 | 0.61 | 1.30 | 0.88 | 0.49 | 0.29 |
| 每股营业收入(元) | 0.76 | 5.07 | 4.19 | 2.82 | 1.53 | 8.37 | 6.55 | 4.57 | 3.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.59 | 6.49 | 5.76 | 4.01 | 1.90 | 11.53 | 10.05 | 7.75 | 10.14 |
| 净资产收益率 - 加权(%) | 0.59 | 6.71 | 5.90 | 4.07 | 1.91 | 16.78 | 16.52 | 11.09 | 10.67 |
| 净资产收益率 - 平均(%) | 0.59 | 6.70 | 5.91 | 4.08 | 1.91 | 16.72 | 14.48 | 11.09 | 10.68 |
| 净资产收益率 - 扣除(%) | 0.57 | 6.17 | 5.42 | 3.73 | 1.89 | 11.46 | 9.92 | 7.62 | 9.86 |
| 总资产净利率 - 平均(%) | 0.45 | 4.85 | 4.28 | 2.98 | 1.40 | 10.90 | 9.33 | 7.09 | 5.18 |
| 总资产报酬率ROA(%) | 0.39 | 5.17 | 4.69 | 3.27 | 1.59 | 12.55 | 10.84 | 8.38 | 6.29 |
| 投入资本回报率ROIC(%) | 0.45 | 5.13 | 4.58 | 3.18 | 1.50 | 12.71 | 10.94 | 8.21 | 6.90 |
| 销售毛利率(%) | 16.10 | 20.53 | 20.86 | 21.10 | 22.07 | 19.64 | 21.08 | 22.25 | 22.64 |
| 销售净利率(%) | 8.82 | 13.78 | 14.60 | 14.86 | 12.79 | 14.03 | 15.27 | 16.50 | 15.87 |
| 资产负债率(%) | 29.13 | 31.57 | 31.14 | 30.01 | 29.88 | 31.24 | 32.11 | 32.93 | 54.06 |
| 资产周转率(倍) | 0.05 | 0.35 | 0.29 | 0.20 | 0.11 | 0.78 | 0.61 | 0.43 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.06 | 119.30 | 119.25 | 137.53 | 134.09 | 90.46 | 75.04 | 75.34 | 57.82 |
| 营业利润同比增长率(%) | -64.60 | -40.15 | -39.14 | -46.35 | -55.26 | 26.91 | 81.58 | 194.71 | 265.62 |
| 营业收入同比增长率(%) | -50.43 | -39.39 | -35.96 | -38.26 | -44.11 | 17.91 | 51.66 | 88.41 | 150.84 |
| 利润总额同比增长率(%) | -64.37 | -38.82 | -36.77 | -43.55 | -55.30 | 27.71 | 80.56 | 193.60 | 265.44 |
| 归属母公司股东的净利润同比增长率(%) | -67.21 | -39.96 | -38.20 | -43.71 | -54.70 | 28.98 | 76.03 | 191.25 | 254.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.30 | -42.54 | -41.09 | -46.70 | -53.44 | 30.18 | 76.08 | 191.40 | 250.06 |
| 总资产同比增长率(%) | 4.01 | 7.29 | 6.35 | 4.32 | 52.22 | 82.59 | 121.16 | 150.52 | - |
| 总负债同比增长率(%) | 1.38 | 8.42 | 3.15 | -4.93 | -15.85 | 13.39 | 59.25 | 97.24 | - |
| 净资产同比增长率(%) | 5.12 | 6.71 | 7.74 | 8.70 | 142.39 | 163.83 | 181.62 | 199.76 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 556,252,592.79 | 3,718,330,054.47 | 3,074,845,368.52 | 2,067,997,459.82 | 1,122,168,665.84 | 6,134,955,777.34 | 4,801,169,919.31 | 3,349,410,974.77 | 2,007,801,117.57 |
| 营业总成本(元) | 501,581,101.25 | 3,136,012,390.35 | 2,570,075,263.25 | 1,740,090,861.61 | 947,781,662.59 | 5,129,990,489.40 | 3,937,461,013.92 | 2,719,855,964.47 | 1,623,821,301.45 |
| 营业收入(元) | 556,252,592.79 | 3,718,330,054.47 | 3,074,845,368.52 | 2,067,997,459.82 | 1,122,168,665.84 | 6,134,955,777.34 | 4,801,169,919.31 | 3,349,410,974.77 | 2,007,801,117.57 |
| 营业利润(元) | 61,728,348.52 | 613,987,995.79 | 536,906,069.26 | 357,946,691.89 | 174,361,073.27 | 1,025,805,571.84 | 882,149,379.90 | 667,166,427.37 | 389,692,275.40 |
| 利润总额(元) | 62,032,611.16 | 630,458,585.36 | 554,238,149.71 | 375,185,437.82 | 174,084,605.37 | 1,030,513,182.59 | 876,564,977.86 | 664,611,233.65 | 389,466,574.09 |
| 净利润(元) | 49,080,145.38 | 512,519,098.68 | 448,967,350.69 | 307,239,077.95 | 143,493,068.47 | 861,036,477.84 | 733,135,199.04 | 552,529,839.55 | 318,543,283.38 |
| 归属母公司股东的净利润(元) | 42,750,557.95 | 466,422,427.89 | 408,863,045.98 | 280,436,731.40 | 130,359,681.64 | 776,904,489.03 | 661,555,976.07 | 498,234,400.90 | 287,767,995.34 |
| 非经常性损益(元) | 1,454,503.64 | 22,694,813.43 | 24,173,447.62 | 19,331,966.83 | 106,240.70 | 4,636,533.47 | 8,557,088.64 | 8,335,762.24 | 7,990,989.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,296,054.31 | 443,727,614.46 | 384,689,598.36 | 261,104,764.57 | 130,253,440.94 | 772,267,955.56 | 652,998,887.43 | 489,898,638.66 | 279,777,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,888,298,616.71 | 8,423,642,433.60 | 8,767,867,975.88 | 8,645,577,549.04 | 8,799,918,611.40 | 8,830,807,374.32 | 8,967,517,318.55 | 8,898,600,252.49 | 5,768,088,527.78 |
| 固定资产(元) | 1,004,095,608.97 | 926,791,394.37 | 898,353,330.61 | 940,583,659.49 | 864,802,901.25 | 875,665,181.81 | 676,444,705.23 | 690,305,848.51 | 572,680,020.67 |
| 长期股权投资(元) | 523,414,813.73 | 456,353,865.59 | 174,222,055.01 | 99,456,070.10 | 49,231,808.39 | 49,437,152.57 | 49,821,073.63 | 24,929,490.68 | 24,952,516.76 |
| 资产总计(元) | 10,632,292,051.90 | 10,947,746,741.99 | 10,765,095,140.85 | 10,428,456,902.39 | 10,222,816,192.70 | 10,204,213,083.19 | 10,122,724,789.90 | 9,996,706,211.04 | 6,715,827,789.70 |
| 流动负债(元) | 2,284,470,834.61 | 2,713,405,768.77 | 2,631,651,398.87 | 2,466,186,268.76 | 2,799,919,729.01 | 3,150,735,256.37 | 3,219,803,443.29 | 3,266,092,032.20 | 3,605,570,048.83 |
| 非流动负债(元) | 812,645,942.55 | 743,095,963.67 | 720,672,449.67 | 663,681,497.02 | 254,958,759.59 | 37,248,194.86 | 30,154,983.26 | 26,241,729.91 | 24,785,865.32 |
| 负债合计(元) | 3,097,116,777.16 | 3,456,501,732.44 | 3,352,323,848.54 | 3,129,867,765.78 | 3,054,878,488.60 | 3,187,983,451.23 | 3,249,958,426.55 | 3,292,333,762.11 | 3,630,355,914.15 |
| 股东权益(元) | 7,535,175,274.74 | 7,491,245,009.55 | 7,412,771,292.31 | 7,298,589,136.61 | 7,167,937,704.10 | 7,016,229,631.96 | 6,872,766,363.35 | 6,704,372,448.93 | 3,085,471,875.55 |
| 归属母公司股东的权益(元) | 7,228,509,047.10 | 7,190,912,878.07 | 7,093,672,621.86 | 6,991,748,435.14 | 6,876,640,879.41 | 6,738,663,405.32 | 6,583,825,847.99 | 6,432,310,027.49 | 2,837,021,166.84 |
| 资本公积(元) | 3,696,333,600.25 | 3,698,506,246.23 | 3,699,281,112.52 | 3,699,281,112.52 | 3,698,999,112.52 | 3,698,999,112.52 | 3,698,999,112.52 | 3,698,999,112.52 | 494,263,379.19 |
| 盈余公积(元) | 89,503,741.51 | 89,503,741.51 | 68,105,168.29 | 68,105,168.29 | 68,105,168.29 | 68,105,168.29 | 38,307,056.76 | 38,307,056.76 | 38,307,056.76 |
| 未分配利润(元) | 2,661,890,891.52 | 2,619,140,333.57 | 2,582,979,524.88 | 2,454,553,210.30 | 2,377,809,490.54 | 2,247,449,808.90 | 2,161,899,407.47 | 1,998,577,832.30 | 1,788,111,426.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 567,717,965.61 | 4,436,076,313.78 | 3,666,746,266.86 | 2,844,152,655.26 | 1,504,692,270.11 | 5,549,968,725.17 | 3,602,936,647.57 | 2,523,516,892.78 | 1,160,851,119.25 |
| 经营活动产生的现金净流量(元) | -60,248,227.47 | 568,791,506.33 | 584,959,771.33 | 612,867,131.58 | 450,374,067.83 | 955,974,982.81 | 643,287,872.23 | 361,434,619.88 | 161,818,941.57 |
| 购建固定无形长期资产支付的现金(元) | 213,330,235.40 | 750,162,995.31 | 559,471,473.34 | 365,071,106.48 | 132,844,171.41 | 434,542,869.80 | 255,472,163.17 | 199,383,587.10 | 30,549,821.55 |
| 投资支付的现金(元) | 174,000,000.00 | 2,402,799,995.76 | 1,212,800,000.00 | 1,117,800,000.00 | 527,800,000.00 | 4,495,230,000.00 | 379,000,000.00 | 354,000,000.00 | 354,000,000.00 |
| 投资活动产生的现金净流量(元) | 398,639,550.42 | 360,128,310.09 | 1,455,834,175.67 | 1,129,372,654.28 | 1,061,005,613.22 | -2,734,916,480.91 | -302,645,279.08 | -222,076,439.45 | -179,068,738.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,410,842,713.18 | 3,410,842,713.18 | 3,410,842,713.18 | - |
| 取得借款收到的现金(元) | 167,171,337.72 | 2,046,274,806.19 | 1,006,807,510.14 | 653,878,594.84 | 239,343,870.34 | 463,107,218.15 | 460,389,643.62 | 259,530,416.66 | 259,530,416.66 |
| 筹资活动产生的现金净流量(元) | 179,053,551.64 | 1,157,288,273.64 | 895,193,132.13 | 276,582,821.74 | -176,124,888.58 | 3,629,095,506.33 | 3,651,926,451.55 | 3,769,706,070.13 | 174,710,732.30 |
| 现金及现金等价物净增加(元) | 515,648,020.04 | 2,107,387,604.25 | 2,937,875,379.32 | 2,015,817,217.60 | 1,317,157,530.26 | 1,917,698,491.03 | 4,040,414,414.78 | 3,925,661,713.24 | 154,709,506.30 |
| 期末现金及现金等价物余额(元) | 5,422,469,558.80 | 4,906,821,538.76 | 5,737,309,313.83 | 4,815,251,152.11 | 4,116,591,464.77 | 2,799,433,934.51 | 4,922,149,858.26 | 4,807,397,156.72 | 1,036,444,949.78 |
| 折旧与摊销(元) | - | 93,710,453.60 | - | 46,433,299.04 | - | 68,281,058.75 | - | 30,903,238.75 | 15,011,039.18 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-05-30 |
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