| 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) | 0.04 | 0.07 | 0.14 | 0.09 | 0.04 | 0.18 | 0.19 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.14 | 0.09 | 0.04 | 0.18 | 0.19 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.14 | 0.09 | 0.04 | 0.18 | 0.19 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 3.17 | 3.13 | 3.18 | 3.14 | 3.16 | 3.12 | 3.10 | 3.05 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.03 | 0.23 | -0.16 | -0.14 | -0.05 | 0.07 | -0.07 | -0.34 |
| 每股营业收入(元) | 3.21 | 11.66 | 9.04 | 6.39 | 3.11 | 11.99 | 9.10 | 6.30 | 2.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.26 | 2.24 | 4.28 | 3.00 | 1.20 | 5.87 | 6.13 | 4.60 | 1.56 |
| 净资产收益率 - 加权(%) | 1.27 | 2.26 | 4.32 | 3.01 | 1.21 | 6.03 | 6.24 | 4.65 | 1.57 |
| 净资产收益率 - 平均(%) | 1.27 | 2.25 | 4.32 | 3.01 | 1.21 | 5.99 | 6.24 | 4.65 | 1.57 |
| 净资产收益率 - 扣除(%) | 1.01 | 0.69 | 2.38 | 2.39 | 0.99 | 5.17 | 5.54 | 4.19 | 1.36 |
| 总资产净利率 - 平均(%) | 0.42 | 0.85 | 1.52 | 1.08 | 0.47 | 2.11 | 2.23 | 1.70 | 0.73 |
| 总资产报酬率ROA(%) | 0.49 | 0.47 | 1.36 | 0.95 | 0.47 | 2.26 | 2.53 | 1.96 | 0.77 |
| 投入资本回报率ROIC(%) | 0.57 | 1.08 | 2.12 | 1.51 | 0.62 | 3.00 | 3.09 | 2.29 | 0.79 |
| 销售毛利率(%) | 13.16 | 14.08 | 13.81 | 13.70 | 13.65 | 13.97 | 14.60 | 15.27 | 16.63 |
| 销售净利率(%) | 1.34 | 0.71 | 1.60 | 1.62 | 1.44 | 1.68 | 2.32 | 2.58 | 2.50 |
| 资产负债率(%) | 67.42 | 65.65 | 63.73 | 64.43 | 63.98 | 64.28 | 64.22 | 65.33 | 64.65 |
| 资产周转率(倍) | 0.31 | 1.20 | 0.94 | 0.67 | 0.33 | 1.26 | 0.96 | 0.66 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.05 | 105.20 | 102.06 | 97.64 | 103.75 | 104.71 | 95.55 | 87.98 | 89.79 |
| 营业利润同比增长率(%) | -5.20 | -82.89 | -45.48 | -52.32 | -37.17 | -35.80 | -4.43 | -0.13 | 21.43 |
| 营业收入同比增长率(%) | 2.95 | -2.75 | -0.71 | 1.38 | 12.20 | 10.91 | 10.02 | 14.58 | 21.26 |
| 利润总额同比增长率(%) | -1.41 | -81.63 | -45.17 | -53.07 | -38.95 | -34.30 | -4.43 | 0.92 | 25.14 |
| 归属母公司股东的净利润同比增长率(%) | 5.38 | -61.65 | -28.68 | -33.06 | -19.64 | -18.93 | 3.94 | 3.07 | 49.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.49 | -86.67 | -56.12 | -41.54 | -24.15 | -21.16 | 2.41 | 1.94 | 56.45 |
| 总资产同比增长率(%) | 10.77 | 4.31 | 1.50 | -0.12 | 1.52 | 0.16 | -2.41 | -7.79 | -10.00 |
| 总负债同比增长率(%) | 16.74 | 6.52 | 0.72 | -1.50 | 0.47 | -1.27 | -5.98 | -10.88 | -14.88 |
| 净资产同比增长率(%) | 0.41 | 0.44 | 2.26 | 2.66 | 3.81 | 4.18 | 5.86 | 1.65 | 4.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,558,017,665.26 | 9,303,766,761.58 | 7,211,714,661.77 | 5,098,861,535.27 | 2,484,717,292.35 | 9,566,750,447.90 | 7,263,067,399.69 | 5,029,361,348.51 | 2,214,466,727.11 |
| 营业总成本(元) | 2,520,688,683.89 | 9,234,391,319.63 | 7,131,021,645.85 | 5,003,386,631.28 | 2,449,568,093.12 | 9,378,641,896.75 | 7,056,452,914.03 | 4,859,503,627.87 | 2,157,326,009.62 |
| 营业收入(元) | 2,558,017,665.26 | 9,303,766,761.58 | 7,211,714,661.77 | 5,098,861,535.27 | 2,484,717,292.35 | 9,566,750,447.90 | 7,263,067,399.69 | 5,029,361,348.51 | 2,214,466,727.11 |
| 营业利润(元) | 33,286,687.50 | 28,231,518.37 | 101,822,337.35 | 69,336,007.38 | 35,111,365.82 | 165,039,081.80 | 186,752,762.27 | 145,425,749.52 | 55,884,956.99 |
| 利润总额(元) | 35,391,883.60 | 31,307,780.90 | 105,074,534.78 | 70,694,277.21 | 35,898,269.90 | 170,404,337.88 | 191,625,083.88 | 150,625,567.85 | 58,803,435.36 |
| 净利润(元) | 34,186,328.08 | 65,963,490.35 | 115,683,434.28 | 82,687,324.02 | 35,848,172.19 | 160,409,646.50 | 168,504,537.26 | 129,526,235.58 | 55,323,132.60 |
| 归属母公司股东的净利润(元) | 31,968,192.80 | 56,062,180.87 | 108,379,946.26 | 75,108,832.96 | 30,336,536.05 | 146,178,727.48 | 151,961,749.55 | 112,200,682.75 | 37,750,711.36 |
| 非经常性损益(元) | 6,538,288.80 | 38,921,332.63 | 48,175,188.61 | 15,404,519.44 | 5,279,885.55 | 17,546,233.35 | 14,746,980.36 | 10,073,924.28 | 4,716,804.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,429,904.00 | 17,140,848.24 | 60,204,757.65 | 59,704,313.52 | 25,056,650.50 | 128,632,494.13 | 137,214,769.19 | 102,126,758.47 | 33,033,907.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,681,697,312.73 | 5,111,363,563.57 | 4,818,643,661.82 | 4,891,373,182.27 | 4,835,843,342.55 | 4,777,408,694.39 | 4,926,646,031.20 | 5,064,046,977.02 | 4,949,409,353.97 |
| 固定资产(元) | 1,087,815,340.31 | 1,110,204,644.60 | 1,086,762,408.29 | 1,043,949,224.00 | 1,050,694,371.85 | 1,071,974,339.51 | 987,812,993.77 | 991,234,943.51 | 768,735,903.28 |
| 长期股权投资(元) | 253,281,951.64 | 260,584,945.05 | 280,811,615.90 | 272,849,399.39 | 281,513,928.62 | 283,675,892.01 | 281,145,902.13 | 280,735,447.23 | 283,499,425.36 |
| 资产总计(元) | 8,451,412,206.09 | 7,921,570,809.38 | 7,672,139,730.84 | 7,685,197,322.28 | 7,629,404,135.54 | 7,594,450,953.87 | 7,558,802,284.41 | 7,694,395,674.12 | 7,515,047,233.57 |
| 流动负债(元) | 5,360,008,616.27 | 4,984,968,825.54 | 4,356,070,565.93 | 4,136,600,341.37 | 3,926,241,716.92 | 3,921,910,400.13 | 4,209,726,578.29 | 4,683,837,933.80 | 4,771,414,302.35 |
| 非流动负债(元) | 338,126,887.88 | 215,424,249.34 | 533,384,681.85 | 814,648,493.56 | 954,689,904.69 | 960,151,453.78 | 644,599,210.94 | 342,981,541.45 | 86,809,796.31 |
| 负债合计(元) | 5,698,135,504.15 | 5,200,393,074.88 | 4,889,455,247.78 | 4,951,248,834.93 | 4,880,931,621.61 | 4,882,061,853.91 | 4,854,325,789.23 | 5,026,819,475.25 | 4,858,224,098.66 |
| 股东权益(元) | 2,753,276,701.94 | 2,721,177,734.50 | 2,782,684,483.06 | 2,733,948,487.35 | 2,748,472,513.93 | 2,712,389,099.96 | 2,704,476,495.18 | 2,667,576,198.87 | 2,656,823,134.91 |
| 归属母公司股东的权益(元) | 2,529,474,584.30 | 2,499,593,752.14 | 2,534,142,698.12 | 2,502,623,199.37 | 2,519,214,080.87 | 2,488,642,303.04 | 2,478,025,829.57 | 2,437,850,768.14 | 2,426,850,835.77 |
| 资本公积(元) | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,753,040.76 | 1,177,763,717.06 | 1,177,349,722.43 | 1,176,946,507.93 |
| 盈余公积(元) | 145,590,788.34 | 145,590,788.34 | 128,484,416.35 | 128,484,416.35 | 128,484,416.35 | 128,484,416.35 | 112,585,646.92 | 112,585,646.92 | 112,585,646.92 |
| 未分配利润(元) | 383,804,342.40 | 351,836,149.60 | 437,210,125.86 | 403,939,012.56 | 414,982,574.42 | 384,599,259.37 | 406,281,050.87 | 366,519,984.07 | 355,923,266.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,533,761,671.63 | 9,787,519,389.30 | 7,359,929,095.59 | 4,978,757,572.54 | 2,577,994,101.00 | 10,017,520,890.36 | 6,939,567,399.03 | 4,424,930,244.14 | 1,988,306,527.30 |
| 经营活动产生的现金净流量(元) | -225,519,080.92 | -22,918,826.15 | 187,225,974.06 | -128,760,750.81 | -109,711,564.64 | -36,189,743.10 | 59,008,534.17 | -58,396,688.46 | -272,442,729.50 |
| 购建固定无形长期资产支付的现金(元) | 50,799,746.54 | 288,314,389.60 | 190,037,308.94 | 84,071,863.54 | 46,928,806.88 | 282,080,698.37 | 194,686,368.06 | 148,202,774.40 | 84,090,473.73 |
| 投资支付的现金(元) | - | - | - | - | - | 6,801,600.00 | 6,801,600.00 | - | - |
| 投资活动产生的现金净流量(元) | -48,283,659.94 | -258,142,691.02 | -153,797,314.54 | -82,850,746.54 | -46,863,121.88 | -278,787,360.72 | -192,452,297.22 | -145,725,888.86 | -83,740,260.93 |
| 取得借款收到的现金(元) | 670,082,041.50 | 806,524,676.79 | 352,872,747.69 | 325,158,337.09 | 130,650,897.51 | 1,409,447,780.25 | 900,330,198.25 | 597,394,900.34 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 372,136,519.85 | 139,293,912.82 | -15,017,391.13 | 76,938,176.10 | 75,381,758.86 | -97,961,482.90 | -60,829,210.43 | -47,073,986.15 | -154,612,545.37 |
| 现金及现金等价物净增加(元) | 95,396,550.41 | -166,906,789.11 | -4,287,061.35 | -148,156,148.45 | -93,755,187.10 | -403,610,132.60 | -179,539,009.76 | -240,862,053.74 | -510,807,448.21 |
| 期末现金及现金等价物余额(元) | 651,094,300.93 | 555,697,750.52 | 718,317,478.28 | 574,448,391.18 | 628,849,352.53 | 722,604,539.63 | 946,675,662.47 | 885,352,618.49 | 615,407,224.02 |
| 折旧与摊销(元) | - | 193,807,592.71 | - | 94,293,953.64 | - | 161,290,250.70 | - | 75,715,882.67 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-22 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
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