| 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 | 0.07 | 0.03 | 0.09 | 0.04 | 0.08 | 0.01 | -0.11 | -0.02 | -0.11 |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.03 | 0.09 | 0.04 | 0.08 | 0.01 | -0.11 | -0.02 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.03 | 0.09 | 0.04 | 0.08 | 0.01 | -0.11 | -0.02 | -0.11 |
| 每股净资产BPS(元) | 3.92 | 3.94 | 3.87 | 3.90 | 3.85 | 3.88 | 3.80 | 3.67 | 3.77 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | - | -0.12 | 0.17 | 0.01 | - | 0.18 | 0.15 | 0.03 | 0.03 |
| 每股营业收入(元) | 1.06 | 0.47 | 2.54 | 1.63 | 1.13 | 0.51 | 3.65 | 2.74 | 1.95 | 0.87 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 1.84 | 0.76 | 2.36 | 1.00 | 2.11 | 0.27 | -2.98 | -0.59 | -2.94 |
| 净资产收益率 - 加权(%) | 1.74 | 1.85 | 0.77 | 2.39 | 1.01 | 2.14 | 0.27 | -2.95 | -0.59 | -2.90 |
| 净资产收益率 - 平均(%) | 1.75 | 1.85 | 0.77 | 2.39 | 1.00 | 2.14 | 0.27 | -2.94 | -0.59 | -2.90 |
| 净资产收益率 - 扣除(%) | 1.93 | 2.08 | 2.34 | 3.27 | 2.66 | 1.54 | 5.79 | 4.86 | 3.26 | 1.46 |
| 总资产净利率 - 平均(%) | 1.00 | 1.05 | 0.32 | 1.32 | 0.56 | 1.21 | 0.80 | -0.96 | 0.25 | -1.51 |
| 总资产报酬率ROA(%) | 0.98 | 1.27 | 0.57 | 1.70 | 0.76 | 1.54 | 1.29 | 0.78 | 1.02 | -1.22 |
| 投入资本回报率ROIC(%) | 1.69 | 1.79 | 0.72 | 2.15 | 0.90 | 1.98 | 0.26 | -2.94 | -0.59 | -2.90 |
| 销售毛利率(%) | 10.55 | 11.58 | 10.22 | 10.40 | 12.75 | 12.69 | 13.01 | 13.53 | 12.29 | 6.53 |
| 销售净利率(%) | 6.35 | 15.07 | 0.87 | 5.71 | 3.52 | 16.34 | 1.56 | -2.44 | 0.90 | -12.20 |
| 资产负债率(%) | 40.78 | 40.38 | 44.98 | 45.01 | 46.01 | 42.79 | 46.57 | 46.02 | 44.87 | 47.86 |
| 资产周转率(倍) | 0.16 | 0.07 | 0.36 | 0.23 | 0.16 | 0.07 | 0.51 | 0.39 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.30 | 195.78 | 100.91 | 123.11 | 104.92 | 168.32 | 85.91 | 92.87 | 86.73 | 141.79 |
| 营业利润同比增长率(%) | 74.30 | -13.12 | -70.31 | 369.03 | -35.54 | 199.17 | -87.07 | -96.81 | -84.65 | -130.83 |
| 营业收入同比增长率(%) | -6.00 | -7.53 | -30.42 | -40.44 | -41.95 | -41.57 | -15.66 | -7.29 | -8.10 | -31.52 |
| 利润总额同比增长率(%) | 75.52 | -14.88 | -71.53 | 404.52 | -36.31 | 197.66 | -87.36 | -97.15 | -84.98 | -131.32 |
| 归属母公司股东的净利润同比增长率(%) | 77.30 | -11.85 | 185.08 | 183.97 | 271.83 | 175.91 | -97.99 | -122.31 | -106.00 | -142.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.05 | 37.35 | -58.72 | -28.58 | -16.64 | 11.07 | -55.99 | -61.53 | -65.78 | -78.29 |
| 总资产同比增长率(%) | -7.33 | -2.88 | -1.17 | 4.47 | 4.55 | -2.41 | -2.49 | -1.09 | 0.55 | 4.09 |
| 总负债同比增长率(%) | -17.84 | -8.36 | -4.54 | 2.17 | 7.20 | -12.74 | -6.96 | -0.22 | -4.00 | 4.92 |
| 净资产同比增长率(%) | 1.88 | 1.48 | 1.96 | 6.24 | 2.16 | 5.66 | 0.51 | -2.95 | 3.33 | 3.03 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,697,920,288.32 | 755,826,600.84 | 4,064,238,950.32 | 2,606,035,851.08 | 1,806,290,295.60 | 817,344,877.34 | 5,840,770,305.89 | 4,375,697,571.96 | 3,111,493,225.44 | 1,398,744,623.88 |
| 营业总成本(元) | 1,666,586,692.90 | 734,154,294.85 | 4,121,244,534.37 | 2,670,972,446.98 | 1,789,583,280.33 | 823,553,255.01 | 5,592,893,101.19 | 4,077,165,836.91 | 2,913,362,853.00 | 1,405,277,221.15 |
| 营业收入(元) | 1,697,920,288.32 | 755,826,600.84 | 4,064,238,950.32 | 2,606,035,851.08 | 1,806,290,295.60 | 817,344,877.34 | 5,840,770,305.89 | 4,375,697,571.96 | 3,111,493,225.44 | 1,398,744,623.88 |
| 营业利润(元) | 122,758,013.65 | 131,730,616.85 | 39,170,185.23 | 136,587,033.92 | 70,430,663.29 | 151,617,644.35 | 131,920,375.21 | 29,121,373.04 | 109,259,350.96 | -152,881,853.40 |
| 利润总额(元) | 119,435,598.92 | 129,041,497.11 | 36,588,945.11 | 134,188,972.30 | 68,048,564.79 | 151,605,494.36 | 128,522,269.15 | 26,597,336.09 | 106,841,681.79 | -155,235,443.44 |
| 净利润(元) | 107,741,628.89 | 113,890,811.93 | 35,398,698.98 | 148,725,134.59 | 63,590,227.13 | 133,591,760.97 | 90,833,693.30 | -106,759,403.10 | 28,069,723.65 | -170,707,704.58 |
| 归属母公司股东的净利润(元) | 108,835,681.14 | 115,658,977.23 | 47,072,294.90 | 147,085,391.41 | 61,386,258.98 | 131,210,797.29 | 16,511,733.35 | -175,155,739.83 | -35,724,423.70 | -172,841,896.94 |
| 非经常性损益(元) | -12,284,617.98 | -15,531,945.23 | -97,948,933.15 | -56,600,336.03 | -102,401,441.25 | 35,696,575.04 | -334,759,317.20 | -460,359,007.66 | -232,204,300.92 | -258,833,280.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,120,299.12 | 131,190,922.46 | 145,021,228.05 | 203,685,727.44 | 163,787,700.23 | 95,514,222.25 | 351,271,050.55 | 285,203,267.80 | 196,479,877.22 | 85,991,384.08 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 7,245,322,384.63 | 7,236,519,381.40 | 7,978,710,189.96 | 8,091,240,740.60 | 8,179,802,983.72 | 7,646,763,754.64 | 8,123,446,431.12 | 7,720,277,284.43 | 7,733,226,469.09 | 7,985,223,986.26 |
| 固定资产(元) | 524,442,667.24 | 528,499,442.12 | 527,177,677.44 | 517,003,966.19 | 525,238,089.10 | 572,035,988.49 | 588,568,937.03 | 448,660,177.82 | 450,442,670.30 | 464,458,119.31 |
| 长期股权投资(元) | 1,744,207,216.79 | 1,715,560,047.78 | 1,624,300,636.47 | 1,583,316,992.83 | 1,581,184,222.61 | 1,426,054,425.04 | 1,382,014,662.05 | 1,364,731,384.29 | 1,327,713,617.18 | 1,281,093,642.80 |
| 资产总计(元) | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 | 11,274,633,209.19 | 10,777,154,856.36 | 10,829,586,962.38 | 11,040,772,944.35 |
| 流动负债(元) | 4,265,266,357.65 | 4,221,097,592.97 | 5,009,861,648.46 | 5,066,393,492.08 | 5,208,571,605.76 | 4,212,122,809.19 | 4,852,353,172.39 | 4,059,491,748.65 | 3,958,493,977.24 | 4,384,232,266.17 |
| 非流动负债(元) | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | 177,894.95 | 398,473,559.29 | 398,624,537.57 | 900,340,582.73 | 900,474,737.98 | 899,618,428.37 |
| 负债合计(元) | 4,279,282,418.34 | 4,225,285,271.76 | 5,012,324,642.52 | 5,067,514,598.80 | 5,208,749,500.71 | 4,610,596,368.48 | 5,250,977,709.96 | 4,959,832,331.38 | 4,858,968,715.22 | 5,283,850,694.54 |
| 股东权益(元) | 6,213,226,660.47 | 6,239,319,320.40 | 6,130,096,196.62 | 6,191,043,474.06 | 6,113,301,550.83 | 6,163,866,028.60 | 6,023,655,499.23 | 5,817,322,524.98 | 5,970,618,247.16 | 5,756,922,249.81 |
| 归属母公司股东的权益(元) | 6,273,879,386.76 | 6,300,646,159.74 | 6,189,654,870.66 | 6,236,503,214.78 | 6,158,197,066.57 | 6,208,584,548.81 | 6,070,754,983.12 | 5,870,347,632.09 | 6,028,245,543.65 | 5,876,209,501.28 |
| 资本公积(元) | 2,238,046,865.25 | 2,235,418,826.53 | 2,235,418,826.53 | 2,225,198,675.95 | 2,225,198,675.95 | 2,252,542,785.40 | 2,252,542,785.40 | 2,252,542,785.40 | 2,252,542,785.40 | 2,252,542,785.40 |
| 盈余公积(元) | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 | 205,046,946.02 | 205,046,946.02 | 205,046,946.02 | 205,046,946.02 | 200,921,916.61 | 200,921,916.61 | 200,921,916.61 |
| 未分配利润(元) | 2,019,244,699.71 | 2,058,039,201.57 | 1,942,380,224.34 | 2,052,282,185.05 | 1,966,583,052.62 | 2,036,407,590.93 | 1,905,196,793.64 | 1,717,654,349.86 | 1,888,730,438.18 | 1,757,750,964.13 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,855,891,657.68 | 1,479,758,137.27 | 4,101,328,465.81 | 3,208,172,926.01 | 1,895,077,247.05 | 1,375,779,203.66 | 5,017,625,051.46 | 4,063,553,452.11 | 2,698,457,154.73 | 1,983,290,240.12 |
| 经营活动产生的现金净流量(元) | -519,915,713.66 | 6,093,793.47 | -185,214,369.78 | 275,011,534.63 | 18,833,178.90 | 5,724,407.82 | 285,169,543.84 | 247,541,084.43 | 40,218,240.27 | 41,821,434.95 |
| 购建固定无形长期资产支付的现金(元) | 1,775,130.70 | 4,058,235.05 | 94,011,165.54 | 1,600,980.83 | 1,072,293.83 | 2,259,271.67 | 138,711,287.12 | 11,507,309.01 | 5,862,694.46 | 4,117,343.46 |
| 投资支付的现金(元) | - | - | 543,497,571.64 | 1,156,927,853.12 | 692,427,853.12 | 372,427,853.12 | 1,839,131,055.52 | 1,628,698,524.52 | 1,628,020,464.92 | 2,031,099,451.50 |
| 投资活动产生的现金净流量(元) | 441,334,717.58 | 530,315,704.34 | 861,083,764.11 | -707,075,093.21 | -396,024,371.93 | -128,872,463.73 | -1,184,669,860.91 | -1,145,213,003.56 | -1,163,097,515.73 | -1,975,032,799.77 |
| 吸收投资收到的现金(元) | - | - | 22,666,833.96 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 397,400,000.00 | 397,400,000.00 | 779,400,000.00 |
| 筹资活动产生的现金净流量(元) | -431,645,997.38 | -449,674,791.61 | -531,121,699.47 | -12,811,620.16 | -12,834,048.60 | -325,834,048.60 | 311,361,444.28 | 333,919,568.69 | 372,646,523.03 | 779,400,000.00 |
| 现金及现金等价物净增加(元) | -510,226,993.46 | 86,734,706.20 | 144,747,694.86 | -444,875,178.74 | -390,025,241.63 | -448,982,104.51 | -588,138,872.79 | -563,752,350.44 | -750,232,752.43 | -1,153,811,364.82 |
| 期末现金及现金等价物余额(元) | 2,005,431,318.68 | 2,602,393,018.34 | 2,515,658,312.14 | 1,926,035,438.54 | 1,980,885,375.65 | 1,921,928,512.77 | 2,370,910,617.28 | 2,395,297,139.63 | 2,208,816,737.64 | 1,862,401,177.92 |
| 折旧与摊销(元) | 42,026,258.90 | - | 107,294,035.23 | - | 39,958,131.04 | - | 100,359,652.37 | - | 61,255,358.65 | - |
| 公告日期 | 2024-08-24 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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