| 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) | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.19 | 0.13 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 | 0.17 | 0.13 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.18 | 0.13 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 2.55 | 2.49 | 2.47 | 2.42 | 2.43 | 2.39 | 2.32 | 2.27 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.21 | 0.22 | 0.06 | -0.10 | 0.63 | 0.30 | 0.13 | 0.03 |
| 每股营业收入(元) | 2.18 | 8.61 | 6.32 | 4.16 | 1.92 | 8.44 | 6.67 | 4.63 | 2.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 8.09 | 5.95 | 4.07 | 1.96 | 7.53 | 5.67 | 3.94 | 2.24 |
| 净资产收益率 - 加权(%) | 2.05 | 8.32 | 6.06 | 4.13 | 2.00 | 8.12 | 5.83 | 4.02 | 2.44 |
| 净资产收益率 - 平均(%) | 2.05 | 8.25 | 6.04 | 4.10 | 1.98 | 8.00 | 5.83 | 4.01 | 2.26 |
| 净资产收益率 - 扣除(%) | 1.87 | 7.56 | 5.65 | 3.87 | 1.88 | 6.68 | 5.11 | 3.43 | 1.96 |
| 总资产净利率 - 平均(%) | 0.98 | 3.96 | 2.90 | 1.95 | 0.95 | 3.94 | 2.82 | 1.87 | 1.07 |
| 总资产报酬率ROA(%) | 1.48 | 6.20 | 4.21 | 2.89 | 1.48 | 5.74 | 4.34 | 2.82 | 1.62 |
| 投入资本回报率ROIC(%) | 1.07 | 4.41 | 3.23 | 2.18 | 1.07 | 4.41 | 3.16 | 2.15 | 1.25 |
| 销售毛利率(%) | 6.38 | 6.08 | 6.10 | 6.55 | 6.75 | 5.74 | 5.90 | 6.01 | 6.39 |
| 销售净利率(%) | 2.48 | 2.45 | 2.43 | 2.48 | 2.61 | 2.36 | 2.18 | 2.13 | 2.41 |
| 资产负债率(%) | 52.54 | 52.41 | 52.42 | 53.30 | 52.59 | 50.54 | 52.78 | 55.03 | 53.93 |
| 资产周转率(倍) | 0.40 | 1.62 | 1.19 | 0.79 | 0.36 | 1.67 | 1.29 | 0.88 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.03 | 102.54 | 100.32 | 98.34 | 100.42 | 114.74 | 103.74 | 100.14 | 94.46 |
| 营业利润同比增长率(%) | 4.40 | 12.38 | 11.34 | 19.38 | 5.16 | -37.10 | -41.77 | -41.63 | -24.74 |
| 营业收入同比增长率(%) | 13.68 | 2.07 | -1.28 | -6.43 | -12.92 | -4.30 | -2.56 | 3.83 | 16.21 |
| 利润总额同比增长率(%) | 5.57 | 8.93 | 7.49 | 11.45 | -4.68 | -35.00 | -38.67 | -36.80 | -17.77 |
| 归属母公司股东的净利润同比增长率(%) | 8.00 | 11.84 | 16.17 | 14.48 | -1.11 | -30.60 | -36.45 | -33.49 | -10.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.03 | 17.64 | 22.37 | 25.01 | 7.88 | -33.40 | -38.06 | -37.08 | -8.24 |
| 总资产同比增长率(%) | 4.39 | 4.18 | 6.82 | 2.64 | 5.61 | 7.16 | -1.25 | 6.40 | 9.34 |
| 总负债同比增长率(%) | 4.30 | 7.98 | 6.09 | -0.58 | 2.98 | 1.64 | -3.40 | 7.19 | 9.10 |
| 净资产同比增长率(%) | 4.49 | 4.13 | 10.70 | 10.86 | 12.88 | 13.48 | 7.11 | 11.49 | 16.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,530,499,857.49 | 17,905,865,235.94 | 13,144,403,101.23 | 8,653,137,418.47 | 3,985,189,250.73 | 17,542,404,430.27 | 13,314,348,918.57 | 9,248,103,027.74 | 4,576,414,641.54 |
| 营业总成本(元) | 4,391,735,523.31 | 17,364,043,378.17 | 12,745,275,552.70 | 8,379,093,890.48 | 3,845,339,542.11 | 17,087,010,493.15 | 12,988,933,396.12 | 9,016,259,873.81 | 4,449,213,870.43 |
| 营业收入(元) | 4,530,499,857.49 | 17,905,865,235.94 | 13,144,403,101.23 | 8,653,137,418.47 | 3,985,189,250.73 | 17,542,404,430.27 | 13,314,348,918.57 | 9,248,103,027.74 | 4,576,414,641.54 |
| 营业利润(元) | 144,332,559.62 | 552,008,085.91 | 393,734,700.38 | 269,876,325.19 | 138,243,154.33 | 491,216,121.16 | 353,623,243.43 | 226,068,162.43 | 131,463,481.15 |
| 利润总额(元) | 145,467,016.36 | 560,952,476.71 | 402,750,709.62 | 274,360,573.49 | 137,797,751.32 | 514,943,538.03 | 374,674,326.24 | 246,171,342.88 | 144,570,818.25 |
| 净利润(元) | 112,458,321.39 | 438,657,915.32 | 320,023,250.14 | 214,844,097.37 | 104,081,366.10 | 413,426,501.76 | 290,275,500.89 | 196,971,044.37 | 110,228,931.56 |
| 归属母公司股东的净利润(元) | 109,110,954.36 | 426,452,861.87 | 310,704,897.88 | 208,426,130.52 | 101,029,285.49 | 381,076,112.90 | 267,462,094.99 | 182,058,259.68 | 102,163,584.37 |
| 非经常性损益(元) | 8,512,447.54 | 28,171,204.87 | 15,742,874.60 | 10,287,134.53 | 4,325,800.18 | 42,756,885.32 | 26,426,399.26 | 23,558,650.38 | 12,525,253.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,598,506.82 | 398,281,657.00 | 294,962,023.28 | 198,138,995.99 | 96,703,485.31 | 338,319,227.58 | 241,035,695.73 | 158,499,609.30 | 89,638,331.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,792,562,229.78 | 8,513,436,127.46 | 8,418,527,505.28 | 8,417,669,131.46 | 8,370,210,841.43 | 8,256,054,511.94 | 8,013,429,903.79 | 8,506,227,964.22 | 8,424,252,895.71 |
| 固定资产(元) | 1,627,444,838.34 | 1,650,740,680.16 | 1,509,248,487.63 | 1,453,806,361.96 | 1,400,663,384.77 | 1,417,260,074.37 | 1,119,141,933.57 | 1,102,680,066.84 | 1,100,239,288.17 |
| 长期股权投资(元) | 402,786,331.96 | 404,452,579.82 | 405,372,040.84 | 405,563,137.99 | 407,150,931.45 | 405,263,918.26 | 406,246,087.39 | 405,513,475.96 | 211,488,459.42 |
| 资产总计(元) | 11,587,288,082.49 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 | 10,855,725,623.32 | 10,490,713,810.92 | 10,898,903,908.50 | 10,510,453,565.18 |
| 流动负债(元) | 5,386,063,440.41 | 5,168,405,058.52 | 5,029,264,830.05 | 5,081,999,503.86 | 4,902,734,123.93 | 4,685,779,675.63 | 4,752,905,816.21 | 5,202,565,146.57 | 4,934,961,206.56 |
| 非流动负债(元) | 701,871,989.12 | 760,635,196.96 | 844,983,462.81 | 881,139,681.36 | 934,172,768.65 | 801,135,301.73 | 784,103,381.09 | 795,621,699.29 | 733,111,969.38 |
| 负债合计(元) | 6,087,935,429.53 | 5,929,040,255.48 | 5,874,248,292.86 | 5,963,139,185.22 | 5,836,906,892.58 | 5,486,914,977.36 | 5,537,009,197.30 | 5,998,186,845.86 | 5,668,073,175.94 |
| 股东权益(元) | 5,499,352,652.96 | 5,383,690,475.31 | 5,331,512,829.31 | 5,223,803,728.56 | 5,262,800,695.13 | 5,368,810,645.96 | 4,953,704,613.62 | 4,900,717,062.64 | 4,842,380,389.24 |
| 归属母公司股东的权益(元) | 5,382,855,090.50 | 5,270,540,279.88 | 5,221,253,470.42 | 5,116,444,755.08 | 5,151,708,201.52 | 5,062,964,365.74 | 4,716,625,804.55 | 4,615,282,226.37 | 4,563,792,990.47 |
| 资本公积(元) | 391,682,230.72 | 386,792,170.58 | 379,704,709.07 | 371,191,674.19 | 406,547,226.61 | 396,755,596.31 | 148,013,754.59 | 147,992,517.43 | 147,890,418.12 |
| 盈余公积(元) | 185,475,457.04 | 185,475,457.04 | 156,381,026.60 | 156,381,026.60 | 156,569,423.34 | 156,569,423.34 | 129,652,970.14 | 129,652,970.14 | 129,652,970.14 |
| 未分配利润(元) | 2,621,712,599.18 | 2,512,601,644.82 | 2,425,342,393.42 | 2,323,063,626.06 | 2,466,859,572.33 | 2,365,830,286.84 | 2,290,719,887.72 | 2,205,316,052.41 | 2,185,294,359.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,577,044,384.39 | 18,361,511,122.87 | 13,186,762,517.88 | 8,509,112,080.03 | 4,001,764,803.73 | 20,128,984,384.66 | 13,812,917,809.32 | 9,260,806,670.26 | 4,322,994,414.18 |
| 经营活动产生的现金净流量(元) | -508,761,949.45 | 438,962,688.40 | 446,969,442.77 | 119,926,125.21 | -202,253,625.18 | 1,315,722,006.59 | 606,388,444.65 | 260,981,189.14 | 53,863,487.58 |
| 购建固定无形长期资产支付的现金(元) | 40,132,755.00 | 329,878,883.48 | 224,902,327.66 | 179,578,009.02 | 135,943,283.89 | 456,741,898.34 | 292,530,683.20 | 206,813,719.56 | 56,942,058.96 |
| 投资支付的现金(元) | 393,633,250.00 | 1,775,155,401.93 | 1,085,490,121.42 | 749,237,446.25 | 492,131,629.59 | 1,654,992,996.04 | 1,487,950,000.00 | 1,050,600,000.00 | 463,000,000.00 |
| 投资活动产生的现金净流量(元) | -110,350,113.63 | -196,137,423.83 | -195,303,427.13 | -137,889,602.57 | -204,152,481.46 | -829,980,163.08 | -741,731,437.44 | -552,671,377.97 | -420,168,074.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 391,283,900.92 | - | - | - |
| 取得借款收到的现金(元) | 961,979,921.43 | 3,317,400,532.63 | 2,690,108,752.86 | 1,882,499,667.07 | 1,084,500,000.00 | 2,297,201,471.73 | 2,070,057,047.82 | 1,560,057,047.82 | 801,374,545.02 |
| 筹资活动产生的现金净流量(元) | 702,911,726.30 | -469,205,780.11 | -270,609,512.08 | 113,267,532.60 | 375,632,348.01 | -544,593,220.95 | -35,336,388.51 | 234,496,865.04 | 219,339,643.11 |
| 现金及现金等价物净增加(元) | 81,272,193.18 | -203,537,144.53 | 2,745,470.01 | 126,515,640.46 | -34,387,139.78 | -14,620,213.87 | -114,751,687.04 | -20,018,472.76 | -149,525,145.85 |
| 期末现金及现金等价物余额(元) | 1,117,616,734.19 | 1,036,344,541.01 | 1,242,627,155.55 | 1,366,397,326.00 | 1,205,494,545.76 | 1,239,881,685.54 | 1,139,750,212.37 | 1,234,483,426.65 | 1,104,976,753.56 |
| 折旧与摊销(元) | - | 149,889,857.38 | - | 72,145,791.07 | - | 133,465,716.27 | - | 75,748,230.91 | - |
| 公告日期 | 2024-04-30 | 2024-03-19 | 2023-10-24 | 2023-08-15 | 2023-04-28 | 2023-03-21 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
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