| 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 | 0.27 | 0.20 | 0.16 | 0.13 | 0.29 | 0.22 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.07 | 0.27 | 0.20 | 0.16 | 0.13 | 0.29 | 0.22 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.27 | 0.20 | 0.16 | 0.13 | 0.29 | 0.22 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 2.78 | 2.71 | 2.64 | 2.75 | 2.67 | 2.70 | 2.63 | 2.74 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.50 | -0.04 | -0.12 | -0.15 | 0.37 | - | -0.19 | -0.29 |
| 每股营业收入(元) | 1.51 | 3.90 | 2.55 | 1.99 | 1.36 | 3.68 | 2.48 | 1.93 | 1.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.42 | 10.13 | 7.51 | 5.89 | 4.73 | 10.65 | 8.33 | 6.60 | 3.93 |
| 净资产收益率 - 加权(%) | 2.45 | 9.99 | 7.28 | 5.91 | 4.59 | 10.30 | 7.91 | 6.39 | 3.66 |
| 净资产收益率 - 平均(%) | 2.45 | 10.08 | 7.37 | 5.91 | 4.72 | 10.32 | 7.97 | 6.44 | 3.83 |
| 净资产收益率 - 扣除(%) | 2.38 | 7.72 | 5.71 | 4.31 | 3.18 | 9.49 | 7.51 | 6.37 | 3.77 |
| 总资产净利率 - 平均(%) | 1.20 | 4.93 | 3.53 | 2.90 | 2.27 | 5.09 | 3.94 | 3.19 | 1.82 |
| 总资产报酬率ROA(%) | 1.87 | 7.72 | 5.67 | 4.56 | 3.30 | 8.16 | 6.05 | 4.78 | 2.75 |
| 投入资本回报率ROIC(%) | 1.56 | 6.72 | 4.67 | 3.87 | 3.07 | 7.13 | 5.42 | 4.41 | 2.53 |
| 销售毛利率(%) | 10.30 | 15.44 | 16.15 | 15.17 | 13.63 | 17.42 | 18.21 | 17.71 | 14.29 |
| 销售净利率(%) | 4.66 | 7.40 | 8.12 | 8.47 | 9.55 | 8.11 | 9.18 | 9.56 | 8.02 |
| 资产负债率(%) | 50.80 | 51.72 | 53.39 | 50.62 | 51.20 | 51.08 | 50.59 | 48.77 | 51.99 |
| 资产周转率(倍) | 0.26 | 0.67 | 0.43 | 0.34 | 0.24 | 0.63 | 0.43 | 0.33 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.75 | 109.44 | 103.20 | 97.93 | 95.01 | 103.50 | 94.59 | 84.66 | 79.08 |
| 营业利润同比增长率(%) | -45.84 | -7.95 | -8.03 | -7.08 | 17.00 | -21.48 | -30.12 | -27.08 | -24.43 |
| 营业收入同比增长率(%) | 9.11 | 4.27 | 1.51 | 1.88 | 1.05 | 8.33 | 7.76 | 7.28 | 9.98 |
| 利润总额同比增长率(%) | -46.67 | -8.93 | -7.99 | -7.18 | 16.87 | -21.20 | -30.15 | -26.93 | -24.07 |
| 归属母公司股东的净利润同比增长率(%) | -47.60 | -5.82 | -11.07 | -11.64 | 18.26 | -27.20 | -31.72 | -28.19 | -27.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.55 | -19.38 | -24.96 | -33.11 | -17.29 | -29.60 | -33.47 | -28.62 | -29.14 |
| 总资产同比增长率(%) | 1.59 | 0.58 | 4.65 | 2.95 | -3.30 | -4.00 | -5.35 | -2.52 | -3.66 |
| 总负债同比增长率(%) | 0.78 | 1.84 | 10.45 | 6.87 | -4.76 | -2.19 | -5.15 | 1.42 | -4.41 |
| 净资产同比增长率(%) | 2.37 | -0.96 | -1.37 | -1.12 | -1.87 | -6.04 | -5.95 | -6.37 | -3.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,025,111,096.09 | 5,223,303,178.65 | 3,424,572,556.76 | 2,673,124,300.99 | 1,856,038,720.73 | 5,009,584,060.46 | 3,373,510,368.73 | 2,623,774,880.64 | 1,836,725,921.52 |
| 营业总成本(元) | 1,886,399,899.33 | 4,725,412,541.87 | 3,091,471,084.54 | 2,415,427,038.08 | 1,676,114,993.20 | 4,424,161,527.67 | 2,957,698,291.56 | 2,284,878,328.31 | 1,636,465,432.26 |
| 营业收入(元) | 2,025,111,096.09 | 5,223,303,178.65 | 3,424,572,556.76 | 2,673,124,300.99 | 1,856,038,720.73 | 5,009,584,060.46 | 3,373,510,368.73 | 2,623,774,880.64 | 1,836,725,921.52 |
| 营业利润(元) | 130,632,141.57 | 539,272,608.59 | 391,882,223.88 | 318,114,488.61 | 241,193,516.49 | 585,873,357.40 | 426,106,796.79 | 342,367,152.86 | 206,145,765.14 |
| 利润总额(元) | 128,626,834.83 | 533,498,821.77 | 391,410,047.99 | 318,131,631.13 | 241,185,133.81 | 585,836,595.93 | 425,381,181.00 | 342,739,154.00 | 206,372,159.81 |
| 净利润(元) | 94,363,318.11 | 386,553,519.45 | 278,020,942.24 | 226,412,621.17 | 177,246,110.86 | 406,266,165.36 | 309,699,677.87 | 250,802,106.76 | 147,240,685.61 |
| 归属母公司股东的净利润(元) | 90,431,152.01 | 368,421,440.66 | 265,573,379.34 | 217,505,779.81 | 172,562,697.11 | 391,193,111.49 | 298,616,583.62 | 246,152,151.60 | 145,918,357.89 |
| 非经常性损益(元) | 1,819,043.13 | 87,430,135.43 | 63,586,427.69 | 58,444,508.96 | 56,658,641.62 | 42,656,111.71 | 29,431,819.77 | 8,374,134.21 | 5,779,771.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,612,108.88 | 280,991,305.23 | 201,986,951.65 | 159,061,270.85 | 115,904,055.49 | 348,536,999.78 | 269,184,763.85 | 237,778,017.39 | 140,138,586.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,456,754,897.51 | 1,409,426,015.92 | 1,458,658,295.53 | 1,367,062,166.93 | 1,405,003,942.56 | 1,448,440,708.95 | 1,318,726,742.24 | 1,477,236,971.29 | 1,934,250,579.55 |
| 固定资产(元) | 4,028,467,636.56 | 4,068,127,578.52 | 3,904,517,915.83 | 3,896,674,742.59 | 3,915,524,566.93 | 3,936,364,341.77 | 3,660,743,055.79 | 3,663,557,537.00 | 3,596,407,460.80 |
| 长期股权投资(元) | 56,143,263.89 | 40,650,669.53 | 34,034,481.14 | 33,014,577.31 | 35,049,497.27 | 32,895,584.13 | 31,558,672.63 | 32,989,156.87 | 35,124,412.47 |
| 资产总计(元) | 7,920,849,665.82 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 | 7,825,635,587.06 | 7,568,775,548.36 | 7,575,758,340.57 | 8,062,920,515.69 |
| 流动负债(元) | 2,304,424,769.19 | 2,321,250,900.03 | 2,649,786,709.40 | 2,404,831,519.30 | 2,458,213,299.38 | 2,416,952,888.23 | 2,315,993,669.77 | 1,769,326,790.93 | 2,120,165,851.57 |
| 非流动负债(元) | 1,718,972,403.05 | 1,749,530,799.69 | 1,579,286,751.63 | 1,543,514,927.10 | 1,534,180,268.45 | 1,580,341,882.58 | 1,512,886,538.76 | 1,925,228,143.28 | 2,071,898,427.46 |
| 负债合计(元) | 4,023,397,172.24 | 4,070,781,699.72 | 4,229,073,461.03 | 3,948,346,446.40 | 3,992,393,567.83 | 3,997,294,770.81 | 3,828,880,208.53 | 3,694,554,934.21 | 4,192,064,279.03 |
| 股东权益(元) | 3,897,452,493.58 | 3,800,368,716.03 | 3,691,753,077.69 | 3,851,166,457.66 | 3,804,707,480.26 | 3,828,340,816.25 | 3,739,895,339.83 | 3,881,203,406.36 | 3,870,856,236.66 |
| 归属母公司股东的权益(元) | 3,730,974,038.89 | 3,638,284,588.00 | 3,537,415,885.21 | 3,690,262,135.00 | 3,644,763,300.13 | 3,673,457,616.89 | 3,586,542,157.15 | 3,731,879,752.77 | 3,714,101,315.97 |
| 资本公积(元) | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 495,689,642.24 | 495,689,642.24 | 495,689,642.24 | 494,246,895.74 | 494,246,895.74 |
| 盈余公积(元) | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 |
| 未分配利润(元) | 2,108,125,241.82 | 2,017,694,089.81 | 1,914,846,028.49 | 2,067,906,650.46 | 2,022,963,567.76 | 2,051,529,092.15 | 1,958,952,564.28 | 2,107,616,353.76 | 2,007,382,560.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,837,847,931.83 | 5,716,267,794.55 | 3,534,237,699.48 | 2,617,704,477.92 | 1,763,376,801.55 | 5,184,997,279.35 | 3,191,165,190.39 | 2,221,385,906.53 | 1,452,441,204.15 |
| 经营活动产生的现金净流量(元) | -526,322,229.13 | 668,630,172.97 | -54,768,293.23 | -154,488,220.45 | -207,010,554.16 | 509,014,789.31 | 1,788,982.76 | -253,400,391.16 | -392,649,324.63 |
| 购建固定无形长期资产支付的现金(元) | 95,640,666.23 | 352,925,038.84 | 287,277,972.02 | 143,594,297.98 | 97,343,124.36 | 239,182,683.87 | 183,327,838.12 | 102,726,578.69 | 52,820,914.75 |
| 投资支付的现金(元) | 11,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -106,428,855.17 | -360,464,530.76 | -289,974,554.21 | -141,299,456.55 | -98,437,774.36 | -314,208,545.16 | -257,463,565.29 | -99,458,661.32 | -52,486,427.44 |
| 取得借款收到的现金(元) | 713,480,000.00 | 1,568,350,000.00 | 1,087,930,000.00 | 701,830,000.00 | 371,830,000.00 | 838,160,000.00 | 794,990,000.00 | 785,000,000.00 | 698,000,000.00 |
| 筹资活动产生的现金净流量(元) | 424,551,640.95 | -320,964,307.51 | 183,486,342.88 | 123,776,477.55 | 171,580,077.32 | -711,324,595.44 | -497,091,785.10 | -219,627,120.05 | 243,163,290.55 |
| 现金及现金等价物净增加(元) | -208,199,443.35 | -12,798,665.30 | -161,256,504.56 | -172,011,199.45 | -133,868,251.20 | -516,518,351.29 | -752,766,367.63 | -572,486,172.53 | -201,972,461.52 |
| 期末现金及现金等价物余额(元) | 339,533,868.37 | 547,733,311.72 | 399,275,472.46 | 388,520,777.57 | 426,663,725.82 | 560,531,977.02 | 324,283,960.68 | 504,564,155.78 | 875,077,866.79 |
| 折旧与摊销(元) | - | 223,190,858.59 | - | 109,197,508.95 | - | 204,449,418.05 | - | 97,155,636.77 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-05 | 2023-04-29 | 2023-03-07 | 2022-10-29 | 2022-08-03 | 2022-04-30 |
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