| 2024年中报 | 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) | 0.07 | 0.04 | 0.07 | 0.11 | 0.07 | 0.04 | -0.04 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.07 | 0.11 | 0.07 | 0.04 | -0.04 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.07 | 0.11 | 0.07 | 0.04 | -0.04 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 6.61 | 6.61 | 6.57 | 6.61 | 6.57 | 6.54 | 6.50 | 6.59 | 6.59 | 6.60 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.08 | 0.75 | 0.22 | 0.02 | -0.02 | 0.37 | -0.14 | -0.14 | -0.18 |
| 每股营业收入(元) | 2.54 | 1.08 | 5.45 | 3.72 | 2.34 | 1.03 | 5.30 | 3.69 | 2.33 | 1.15 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.01 | 0.61 | 1.05 | 1.72 | 1.06 | 0.59 | -0.55 | 0.80 | 0.67 | 0.49 |
| 净资产收益率 - 加权(%) | 1.01 | 0.61 | 1.06 | 1.73 | 1.07 | 0.59 | -0.55 | 0.80 | 0.67 | 0.49 |
| 净资产收益率 - 平均(%) | 1.01 | 0.61 | 1.06 | 1.73 | 1.07 | 0.59 | -0.55 | 0.80 | 0.67 | 0.49 |
| 净资产收益率 - 扣除(%) | 0.97 | 0.60 | 0.05 | 1.05 | 0.58 | 0.43 | -1.29 | 0.36 | 0.46 | 0.36 |
| 总资产净利率 - 平均(%) | 0.72 | 0.40 | 0.45 | 0.90 | 0.54 | 0.32 | -0.38 | 0.49 | 0.42 | 0.32 |
| 总资产报酬率ROA(%) | 1.28 | 0.68 | 1.72 | 1.83 | 1.17 | 0.65 | 1.10 | 1.51 | 1.11 | 0.69 |
| 投入资本回报率ROIC(%) | 0.77 | 0.46 | 0.76 | 1.21 | 0.74 | 0.41 | -0.39 | 0.56 | 0.47 | 0.35 |
| 销售毛利率(%) | 13.85 | 16.79 | 14.60 | 16.29 | 15.90 | 17.75 | 13.04 | 13.88 | 15.56 | 16.05 |
| 销售净利率(%) | 3.46 | 4.70 | 1.07 | 3.23 | 3.04 | 4.06 | -0.95 | 1.78 | 2.39 | 3.62 |
| 资产负债率(%) | 40.59 | 43.39 | 42.98 | 45.89 | 45.40 | 45.49 | 46.83 | 47.29 | 46.89 | 45.38 |
| 资产周转率(倍) | 0.21 | 0.09 | 0.42 | 0.28 | 0.18 | 0.08 | 0.40 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.36 | 91.98 | 87.64 | 76.88 | 75.57 | 75.66 | 77.12 | 62.05 | 64.16 | 57.80 |
| 营业利润同比增长率(%) | 22.08 | 13.64 | 306.16 | 53.36 | 20.34 | 3.54 | -76.02 | -35.17 | -10.45 | 54.93 |
| 营业收入同比增长率(%) | 8.65 | 4.48 | 2.78 | 0.68 | 0.34 | -10.72 | -6.89 | -7.30 | -7.76 | -8.70 |
| 利润总额同比增长率(%) | 24.29 | 14.73 | 370.71 | 48.01 | 16.56 | 2.41 | -81.39 | -34.89 | -11.43 | 55.58 |
| 归属母公司股东的净利润同比增长率(%) | -4.17 | 5.87 | 292.07 | 115.76 | 57.90 | 17.86 | -150.66 | -48.86 | -14.40 | 53.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.25 | 41.27 | 107.87 | 188.31 | 24.18 | 16.99 | -346.95 | -69.92 | -18.24 | 10.68 |
| 总资产同比增长率(%) | -7.60 | -2.81 | -5.99 | -2.50 | -3.02 | -0.66 | -0.34 | 0.72 | -2.15 | 6.13 |
| 总负债同比增长率(%) | -17.37 | -7.27 | -13.70 | -5.38 | -6.11 | -0.43 | 0.35 | 1.38 | -5.56 | 12.51 |
| 净资产同比增长率(%) | 0.72 | 1.17 | 1.10 | 0.23 | -0.31 | -0.89 | -1.06 | 0.12 | 0.79 | 1.24 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,986,941,664.75 | 840,740,749.02 | 4,251,613,495.67 | 2,901,549,315.79 | 1,828,784,911.28 | 804,664,290.08 | 4,136,789,129.94 | 2,882,070,188.33 | 1,822,556,419.99 | 901,232,039.76 |
| 营业总成本(元) | 1,913,499,740.69 | 798,698,011.45 | 4,192,028,506.96 | 2,796,667,476.60 | 1,772,540,679.98 | 786,695,775.80 | 4,146,526,888.50 | 2,821,687,377.30 | 1,764,874,431.68 | 878,315,826.99 |
| 营业收入(元) | 1,986,941,664.75 | 840,740,749.02 | 4,251,613,495.67 | 2,901,549,315.79 | 1,828,784,911.28 | 804,664,290.08 | 4,136,789,129.94 | 2,882,070,188.33 | 1,822,556,419.99 | 901,232,039.76 |
| 营业利润(元) | 99,505,707.23 | 54,806,259.76 | 102,982,299.85 | 131,508,746.88 | 81,508,671.02 | 48,226,779.25 | 25,354,869.78 | 85,753,329.19 | 67,734,335.17 | 46,576,361.37 |
| 利润总额(元) | 98,290,196.27 | 54,944,230.51 | 95,543,158.78 | 128,457,509.37 | 79,083,448.30 | 47,891,235.66 | 20,297,716.39 | 86,792,361.56 | 67,848,952.17 | 46,764,664.78 |
| 净利润(元) | 68,811,530.55 | 39,529,463.54 | 45,496,601.88 | 93,574,053.23 | 55,576,338.78 | 32,636,172.19 | -39,255,491.88 | 51,332,040.36 | 43,596,248.79 | 32,631,398.68 |
| 归属母公司股东的净利润(元) | 52,095,583.27 | 31,648,687.71 | 54,011,676.95 | 88,664,498.91 | 54,361,962.03 | 29,892,734.07 | -28,121,234.06 | 41,093,475.72 | 34,427,206.04 | 25,363,874.64 |
| 非经常性损益(元) | 1,812,064.74 | 715,686.30 | 51,509,226.98 | 34,706,176.22 | 24,727,760.85 | 7,996,897.66 | 37,386,083.32 | 22,378,160.77 | 10,563,782.80 | 6,648,566.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,283,518.53 | 30,933,001.41 | 2,502,449.97 | 53,958,322.69 | 29,634,201.18 | 21,895,836.41 | -65,507,317.38 | 18,715,314.95 | 23,863,423.24 | 18,715,307.74 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 4,037,025,036.61 | 4,440,515,353.30 | 4,194,965,673.20 | 4,617,682,088.55 | 4,399,988,886.81 | 4,297,823,572.77 | 4,323,851,539.80 | 4,591,991,651.51 | 4,505,794,088.94 | 4,152,219,164.97 |
| 固定资产(元) | 2,897,179,833.18 | 2,974,241,941.33 | 3,053,708,331.14 | 3,214,120,546.39 | 3,249,317,559.86 | 3,311,033,520.17 | 3,417,045,279.63 | 3,476,612,851.69 | 3,508,960,228.81 | 3,581,444,139.24 |
| 长期股权投资(元) | 345,969,665.93 | 343,437,194.45 | 343,962,688.92 | 351,559,073.95 | 346,680,989.04 | 346,408,627.63 | 344,013,194.16 | 349,266,299.90 | 312,840,631.11 | 312,499,527.16 |
| 资产总计(元) | 9,449,809,295.94 | 9,915,382,097.69 | 9,773,767,499.55 | 10,373,327,495.69 | 10,227,336,758.13 | 10,201,592,302.60 | 10,395,973,698.16 | 10,639,080,957.34 | 10,545,980,058.80 | 10,269,693,076.66 |
| 流动负债(元) | 2,823,943,039.26 | 3,264,374,984.06 | 3,219,132,780.41 | 3,554,589,418.29 | 3,377,413,780.14 | 3,316,417,251.94 | 3,553,386,177.40 | 3,608,634,632.99 | 3,497,935,328.31 | 3,259,701,160.79 |
| 非流动负债(元) | 1,012,163,714.46 | 1,038,288,141.62 | 982,065,068.06 | 1,205,619,679.27 | 1,265,301,796.53 | 1,323,792,904.59 | 1,314,595,654.80 | 1,422,213,223.86 | 1,446,810,625.70 | 1,400,653,460.73 |
| 负债合计(元) | 3,836,106,753.72 | 4,302,663,125.68 | 4,201,197,848.47 | 4,760,209,097.56 | 4,642,715,576.67 | 4,640,210,156.53 | 4,867,981,832.20 | 5,030,847,856.85 | 4,944,745,954.01 | 4,660,354,621.52 |
| 股东权益(元) | 5,613,702,542.22 | 5,612,718,972.01 | 5,572,569,651.08 | 5,613,118,398.13 | 5,584,621,181.46 | 5,561,382,146.07 | 5,527,991,865.96 | 5,608,233,100.49 | 5,601,234,104.79 | 5,609,338,455.14 |
| 归属母公司股东的权益(元) | 5,163,744,624.66 | 5,164,124,593.45 | 5,129,369,940.39 | 5,161,144,745.43 | 5,126,997,915.40 | 5,104,234,324.10 | 5,073,601,219.88 | 5,149,131,683.46 | 5,143,158,959.74 | 5,150,155,444.07 |
| 资本公积(元) | 2,987,288,634.63 | 2,987,288,634.63 | 2,987,288,634.63 | 2,989,096,422.30 | 2,989,096,422.30 | 2,989,160,758.76 | 2,989,160,758.76 | 2,989,160,758.76 | 2,989,160,758.76 | 2,989,160,758.76 |
| 盈余公积(元) | 246,862,464.92 | 246,862,464.92 | 246,862,464.92 | 244,677,071.01 | 244,677,071.01 | 244,677,071.01 | 244,677,071.01 | 231,046,317.15 | 231,046,317.15 | 231,046,317.15 |
| 未分配利润(元) | 1,016,151,004.98 | 1,017,566,982.34 | 985,918,294.63 | 1,022,764,824.48 | 988,462,287.60 | 963,993,059.64 | 934,100,325.57 | 1,014,210,641.52 | 1,007,544,371.84 | 1,014,878,195.13 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,934,397,749.33 | 773,317,460.27 | 3,726,185,614.64 | 2,230,770,230.21 | 1,381,929,929.46 | 608,779,239.01 | 3,190,483,755.48 | 1,788,368,311.10 | 1,169,362,585.39 | 520,905,397.29 |
| 经营活动产生的现金净流量(元) | 169,085,162.75 | 66,236,046.92 | 586,062,823.97 | 171,023,677.52 | 19,250,117.52 | -15,593,073.77 | 291,913,496.71 | -108,312,922.34 | -110,717,011.18 | -138,917,199.28 |
| 购建固定无形长期资产支付的现金(元) | 64,559,802.90 | 24,552,996.48 | 185,939,359.35 | 88,913,031.55 | 45,961,634.36 | 22,046,444.43 | 112,481,246.72 | 30,079,581.61 | 23,925,940.53 | 16,924,784.41 |
| 投资支付的现金(元) | - | - | 2,476,523.27 | - | - | - | 38,070,000.00 | 42,770,000.00 | 5,870,000.00 | 5,420,000.00 |
| 投资活动产生的现金净流量(元) | -61,072,337.21 | -24,552,996.48 | -190,772,064.85 | -91,842,135.02 | -53,396,753.04 | -34,643,390.84 | -145,772,990.41 | -79,114,464.61 | -28,486,523.53 | -22,205,867.40 |
| 吸收投资收到的现金(元) | 100,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 16,150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 464,738,167.50 | 263,000,000.00 | 1,190,536,531.29 | 970,501,947.14 | 794,501,947.14 | 575,501,947.14 | 1,548,629,362.02 | 1,301,649,362.02 | 835,383,773.73 | 325,929,854.98 |
| 筹资活动产生的现金净流量(元) | -191,269,255.64 | 61,936,318.21 | -246,901,716.95 | -61,868,599.39 | -10,695,078.40 | 77,070,984.99 | -7,291,992.93 | 121,587,156.36 | 179,129,548.84 | 69,179,042.62 |
| 现金及现金等价物净增加(元) | -83,256,430.10 | 103,619,368.65 | 148,389,042.17 | 17,312,943.11 | -44,841,713.92 | 26,834,520.38 | 138,848,513.37 | -65,840,230.59 | 39,926,014.13 | -91,944,024.06 |
| 期末现金及现金等价物余额(元) | 611,600,125.84 | 798,475,924.59 | 694,856,555.94 | 563,780,456.88 | 501,625,799.85 | 583,463,376.60 | 546,467,513.77 | 341,778,769.81 | 447,545,014.53 | 315,674,976.34 |
| 折旧与摊销(元) | 234,325,667.91 | - | 467,475,534.68 | - | 227,346,281.15 | - | 458,116,743.96 | - | 228,506,227.50 | - |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-22 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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