| 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) | 0.17 | 0.59 | 0.50 | 0.36 | 0.22 | 0.45 | 0.39 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.17 | 0.59 | 0.50 | 0.36 | 0.22 | 0.45 | 0.39 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.59 | 0.50 | 0.36 | 0.22 | 0.45 | 0.39 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 5.26 | 5.09 | 5.01 | 4.87 | 4.87 | 4.65 | 4.60 | 4.48 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.27 | 0.89 | 0.53 | 0.29 | 1.06 | 0.71 | 0.41 | 0.21 |
| 每股营业收入(元) | 0.61 | 1.99 | 1.41 | 0.93 | 0.47 | 1.81 | 1.37 | 0.89 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.31 | 11.50 | 9.99 | 7.45 | 4.52 | 9.65 | 8.57 | 6.09 | 3.42 |
| 净资产收益率 - 加权(%) | 3.37 | 12.02 | 10.20 | 6.69 | 4.62 | 9.98 | 8.68 | 6.09 | 3.48 |
| 净资产收益率 - 平均(%) | 3.37 | 12.02 | 10.35 | 7.62 | 4.62 | 9.98 | 8.81 | 6.19 | 3.48 |
| 净资产收益率 - 扣除(%) | 3.24 | 11.27 | 9.56 | 7.18 | 4.38 | 9.22 | 8.30 | 5.91 | 3.34 |
| 总资产净利率 - 平均(%) | 1.49 | 5.12 | 4.47 | 3.26 | 1.99 | 4.20 | 3.69 | 2.62 | 1.46 |
| 总资产报酬率ROA(%) | 2.27 | 7.97 | 7.23 | 4.76 | 2.81 | 7.36 | 6.48 | 4.46 | 2.48 |
| 投入资本回报率ROIC(%) | 1.73 | 6.20 | 5.24 | 3.83 | 2.28 | 4.88 | 4.27 | 3.10 | 1.73 |
| 销售毛利率(%) | 48.10 | 46.05 | 52.76 | 54.53 | 63.46 | 51.31 | 53.53 | 58.28 | 59.96 |
| 销售净利率(%) | 30.40 | 30.08 | 36.36 | 40.23 | 48.15 | 25.60 | 29.78 | 31.87 | 33.76 |
| 资产负债率(%) | 51.89 | 51.23 | 51.58 | 53.16 | 53.43 | 53.21 | 53.65 | 53.32 | 53.98 |
| 资产周转率(倍) | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.69 | 109.21 | 112.60 | 106.54 | 110.03 | 104.08 | 104.85 | 100.24 | 98.47 |
| 营业利润同比增长率(%) | -15.67 | 24.29 | 21.98 | 23.05 | 35.67 | -8.72 | -3.41 | -3.80 | -3.33 |
| 营业收入同比增长率(%) | 28.47 | 9.57 | 2.72 | 3.60 | 0.16 | -10.63 | -7.10 | -8.15 | -7.26 |
| 利润总额同比增长率(%) | -15.68 | 24.78 | 22.35 | 22.91 | 35.64 | -8.82 | -3.31 | -3.47 | -3.30 |
| 归属母公司股东的净利润同比增长率(%) | -20.77 | 30.39 | 26.81 | 32.91 | 43.04 | -2.37 | 1.26 | -1.47 | -0.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.21 | 28.55 | 25.22 | 32.09 | 42.16 | -3.38 | 1.07 | -1.83 | -0.74 |
| 总资产同比增长率(%) | 8.01 | 8.30 | 4.63 | 7.63 | 6.40 | 2.78 | 14.02 | 10.97 | 10.32 |
| 总负债同比增长率(%) | 4.91 | 4.23 | 0.59 | 7.32 | 5.31 | -0.30 | 20.78 | 14.49 | 11.58 |
| 净资产同比增长率(%) | 7.97 | 9.36 | 8.83 | 8.75 | 8.30 | 7.04 | 7.65 | 7.75 | 9.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 981,408,510.12 | 3,196,203,008.46 | 2,265,073,601.88 | 1,491,299,645.13 | 763,923,990.38 | 2,917,151,233.11 | 2,205,062,643.28 | 1,439,509,618.80 | 762,728,818.46 |
| 营业总成本(元) | 608,574,498.57 | 2,131,563,207.31 | 1,359,208,006.66 | 869,021,357.73 | 375,656,111.58 | 1,877,923,203.14 | 1,359,716,814.73 | 830,758,874.81 | 427,809,911.71 |
| 营业收入(元) | 981,408,510.12 | 3,196,203,008.46 | 2,265,073,601.88 | 1,491,299,645.13 | 763,923,990.38 | 2,917,151,233.11 | 2,205,062,643.28 | 1,439,509,618.80 | 762,728,818.46 |
| 营业利润(元) | 395,059,053.11 | 1,269,270,124.29 | 1,071,866,587.21 | 763,490,535.17 | 468,485,041.36 | 1,021,215,762.45 | 878,753,869.85 | 620,494,016.23 | 345,300,378.36 |
| 利润总额(元) | 395,040,928.29 | 1,274,540,867.92 | 1,077,086,837.82 | 764,352,914.24 | 468,503,887.55 | 1,021,462,799.96 | 880,333,959.69 | 621,886,586.56 | 345,400,828.48 |
| 净利润(元) | 298,382,737.87 | 961,481,878.72 | 823,689,312.84 | 599,890,367.78 | 367,834,309.15 | 746,912,649.72 | 656,658,120.78 | 458,794,652.88 | 257,462,634.72 |
| 归属母公司股东的净利润(元) | 280,757,622.83 | 942,253,104.29 | 804,802,958.49 | 584,505,034.48 | 354,342,669.14 | 722,646,491.27 | 634,661,270.94 | 439,786,084.92 | 247,722,158.00 |
| 非经常性损益(元) | 6,474,477.83 | 19,168,543.12 | 34,776,361.39 | 20,704,246.08 | 10,577,740.09 | 31,731,249.22 | 19,725,966.48 | 12,956,003.07 | 5,909,549.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 274,283,145.00 | 923,084,561.17 | 770,026,597.10 | 563,800,788.40 | 343,764,929.05 | 690,915,242.05 | 614,935,304.46 | 426,830,081.85 | 241,812,608.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,044,616,386.63 | 2,089,788,921.15 | 2,809,364,500.08 | 2,860,572,420.27 | 3,465,182,107.61 | 2,413,986,148.62 | 2,409,337,248.29 | 1,763,496,115.89 | 1,954,381,668.28 |
| 固定资产(元) | 782,865,849.51 | 798,208,219.79 | 708,654,471.99 | 713,031,706.82 | 740,395,629.14 | 759,605,164.00 | 647,453,271.53 | 619,685,712.91 | 667,473,726.00 |
| 长期股权投资(元) | 268,347,937.14 | 268,347,937.14 | 259,985,585.51 | 249,985,585.51 | 253,756,077.57 | 253,756,077.57 | 265,306,316.19 | 265,669,104.93 | 265,771,711.46 |
| 资产总计(元) | 20,433,638,431.17 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 | 18,039,870,075.94 | 18,020,306,982.77 | 17,483,261,404.12 | 17,779,555,004.69 |
| 流动负债(元) | 4,931,357,915.61 | 5,423,133,495.64 | 3,935,664,551.61 | 4,683,610,980.63 | 4,261,542,328.94 | 3,356,365,008.26 | 3,210,562,519.20 | 2,981,233,194.13 | 2,940,123,755.82 |
| 非流动负债(元) | 5,671,795,928.39 | 4,591,568,573.15 | 5,789,156,043.05 | 5,320,501,286.42 | 5,845,319,459.89 | 6,242,273,327.76 | 6,456,830,620.42 | 6,340,312,162.77 | 6,657,394,104.99 |
| 负债合计(元) | 10,603,153,844.00 | 10,014,702,068.79 | 9,724,820,594.66 | 10,004,112,267.05 | 10,106,861,788.83 | 9,598,638,336.02 | 9,667,393,139.62 | 9,321,545,356.90 | 9,597,517,860.81 |
| 股东权益(元) | 9,830,484,587.17 | 9,532,136,694.43 | 9,129,090,337.53 | 8,813,956,881.98 | 8,810,583,194.94 | 8,441,231,739.92 | 8,352,913,843.15 | 8,161,716,047.22 | 8,182,037,143.88 |
| 归属母公司股东的权益(元) | 8,472,009,177.87 | 8,191,286,400.17 | 8,058,582,463.35 | 7,847,810,028.85 | 7,846,330,035.10 | 7,490,470,220.09 | 7,404,421,631.93 | 7,216,212,117.88 | 7,244,872,615.37 |
| 资本公积(元) | 1,107,002,873.36 | 1,107,002,873.36 | 1,098,366,926.64 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,106,074,182.95 |
| 盈余公积(元) | 1,629,348,998.25 | 1,629,348,998.25 | 1,457,523,506.49 | 1,457,523,506.49 | 1,457,523,506.49 | 1,457,523,506.49 | 1,345,573,686.57 | 1,345,573,686.57 | 1,345,573,686.57 |
| 未分配利润(元) | 4,130,798,284.48 | 3,850,040,661.65 | 3,884,416,007.61 | 3,664,118,083.60 | 3,659,371,944.40 | 3,305,029,275.26 | 3,328,993,874.85 | 3,134,118,688.83 | 3,167,470,988.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 880,201,802.24 | 3,490,460,486.37 | 2,550,419,083.71 | 1,588,788,879.45 | 840,572,498.87 | 3,036,091,439.36 | 2,312,051,990.12 | 1,443,035,890.78 | 751,034,060.67 |
| 经营活动产生的现金净流量(元) | 374,629,435.00 | 2,041,346,845.17 | 1,432,024,510.36 | 847,922,165.34 | 471,454,236.03 | 1,705,437,787.07 | 1,142,404,943.75 | 657,967,824.06 | 331,949,479.03 |
| 购建固定无形长期资产支付的现金(元) | 109,969,253.61 | 1,436,561,655.87 | 142,846,951.70 | 94,564,350.89 | 54,121,099.44 | 186,126,699.21 | 147,011,147.96 | 112,827,928.16 | 88,605,069.80 |
| 投资支付的现金(元) | - | 55,000,000.00 | 54,489,487.60 | 54,489,487.60 | 34,489,487.60 | 20,000,000.00 | 19,082,302.14 | 19,159,830.60 | 7,397.59 |
| 投资活动产生的现金净流量(元) | -230,322,496.07 | -2,541,578,305.43 | -993,809,381.09 | -792,938,677.49 | -82,495,426.04 | -188,809,959.69 | -77,371,391.99 | -97,720,068.49 | -46,656,637.58 |
| 吸收投资收到的现金(元) | - | 370,860,000.00 | 100,860,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,010,000,000.00 | 6,355,220,833.33 | 2,105,690,000.00 | 3,505,570,000.00 | 2,085,690,000.00 | 5,710,426,750.00 | 4,798,716,750.00 | 2,899,166,750.00 | 2,186,666,750.00 |
| 筹资活动产生的现金净流量(元) | 788,397,875.40 | 244,438,385.53 | -47,941,965.36 | 301,869,439.29 | 593,482,452.73 | -474,240,138.11 | -167,365,409.86 | -352,969,140.46 | 104,169,189.51 |
| 现金及现金等价物净增加(元) | 932,708,044.78 | -255,763,480.48 | 390,281,367.34 | 356,723,749.70 | 981,830,729.57 | 1,043,677,161.68 | 899,243,313.90 | 208,417,416.20 | 389,346,424.35 |
| 期末现金及现金等价物余额(元) | 2,558,498,911.88 | 1,625,790,867.10 | 2,271,852,978.09 | 2,238,278,097.28 | 2,863,385,077.15 | 1,881,554,347.58 | 1,737,120,499.80 | 1,046,294,602.10 | 1,227,229,585.70 |
| 折旧与摊销(元) | - | 732,698,828.41 | - | 355,766,924.86 | - | 630,998,643.18 | - | 312,217,390.07 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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