| 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) | 0.10 | 0.32 | 0.30 | 0.24 | 0.13 | 0.54 | 0.46 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 0.10 | 0.32 | 0.30 | 0.24 | 0.13 | 0.54 | 0.46 | 0.29 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.32 | 0.30 | 0.24 | 0.13 | 0.54 | 0.46 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 12.96 | 12.86 | 13.02 | 13.03 | 12.63 | 12.60 | 12.71 | 12.25 | 12.88 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.71 | 0.41 | 0.31 | 0.17 | 1.14 | 0.71 | 0.51 | 0.22 |
| 每股营业收入(元) | 1.17 | 4.88 | 3.53 | 2.41 | 1.19 | 4.78 | 3.46 | 2.24 | 1.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 2.46 | 2.27 | 1.83 | 1.06 | 4.27 | 3.59 | 2.40 | 1.21 |
| 净资产收益率 - 加权(%) | 0.75 | 2.49 | 2.31 | 1.86 | 1.06 | 4.19 | 3.59 | 2.26 | 1.22 |
| 净资产收益率 - 平均(%) | 0.75 | 2.49 | 2.31 | 1.87 | 1.06 | 4.24 | 3.58 | 2.35 | 1.22 |
| 净资产收益率 - 扣除(%) | 0.69 | 2.24 | 2.14 | 1.74 | 0.97 | 3.97 | 3.31 | 2.11 | 1.17 |
| 总资产净利率 - 平均(%) | 0.64 | 2.35 | 1.96 | 1.57 | 0.89 | 3.46 | 2.89 | 1.90 | 0.98 |
| 总资产报酬率ROA(%) | 0.99 | 2.89 | 3.12 | 1.89 | 1.27 | 4.22 | 3.88 | 2.38 | 1.28 |
| 投入资本回报率ROIC(%) | 0.71 | 2.37 | 2.19 | 1.77 | 1.01 | 4.05 | 3.42 | 2.24 | 1.17 |
| 销售毛利率(%) | 44.22 | 46.16 | 45.04 | 46.05 | 47.56 | 49.40 | 50.07 | 49.96 | 54.24 |
| 销售净利率(%) | 10.52 | 9.12 | 10.53 | 12.36 | 14.20 | 13.60 | 15.64 | 15.66 | 17.82 |
| 资产负债率(%) | 27.39 | 27.28 | 27.10 | 27.35 | 28.14 | 27.93 | 27.19 | 27.72 | 27.86 |
| 资产周转率(倍) | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.35 | 125.06 | 129.60 | 129.68 | 125.98 | 129.20 | 133.00 | 136.39 | 140.91 |
| 营业利润同比增长率(%) | -25.18 | -25.73 | -26.58 | -10.12 | -8.37 | -23.27 | -23.64 | -26.66 | -17.46 |
| 营业收入同比增长率(%) | -0.96 | 2.16 | 2.00 | 7.40 | 4.63 | 0.71 | 2.26 | -0.40 | -5.27 |
| 利润总额同比增长率(%) | -25.92 | -24.11 | -26.42 | -10.42 | -7.46 | -24.61 | -23.31 | -25.91 | -17.63 |
| 归属母公司股东的净利润同比增长率(%) | -27.96 | -41.00 | -35.20 | -18.79 | -14.94 | -31.41 | -30.05 | -34.35 | -23.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.11 | -42.34 | -33.98 | -12.14 | -18.15 | -33.05 | -35.12 | -43.50 | -26.52 |
| 总资产同比增长率(%) | 2.25 | 2.00 | 2.97 | 6.34 | - | -5.41 | 0.99 | -1.19 | 2.60 |
| 总负债同比增长率(%) | -0.46 | -0.38 | 2.63 | 4.92 | 1.02 | -12.58 | -2.24 | -5.42 | -5.64 |
| 净资产同比增长率(%) | 2.63 | 2.13 | 2.44 | 6.35 | -1.91 | -3.37 | 0.93 | -0.91 | 5.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,580,283,271.46 | 6,569,868,788.86 | 4,756,623,138.17 | 3,237,999,385.85 | 1,595,560,833.41 | 6,430,676,851.93 | 4,663,340,447.80 | 3,014,974,930.44 | 1,398,864,221.81 |
| 营业总成本(元) | 1,383,978,442.39 | 5,670,408,666.01 | 4,117,070,060.96 | 2,725,070,370.50 | 1,334,220,564.24 | 5,321,782,912.58 | 3,802,240,866.18 | 2,471,837,431.04 | 1,108,446,414.82 |
| 营业收入(元) | 1,580,283,271.46 | 6,569,868,788.86 | 4,756,623,138.17 | 3,237,999,385.85 | 1,595,560,833.41 | 6,430,676,851.93 | 4,663,340,447.80 | 3,014,974,930.44 | 1,398,864,221.81 |
| 营业利润(元) | 209,835,708.16 | 817,798,862.36 | 665,562,779.52 | 531,982,577.40 | 280,454,806.60 | 1,101,120,132.41 | 906,490,647.11 | 591,893,675.44 | 303,869,956.23 |
| 利润总额(元) | 209,592,932.26 | 819,950,605.91 | 668,707,394.87 | 534,498,975.77 | 282,940,218.48 | 1,080,384,084.95 | 908,875,349.56 | 596,663,349.02 | 303,533,653.20 |
| 净利润(元) | 166,209,752.08 | 599,181,154.36 | 500,719,228.70 | 400,334,851.63 | 226,501,212.08 | 874,571,757.87 | 729,480,755.56 | 472,024,356.45 | 249,321,849.34 |
| 归属母公司股东的净利润(元) | 129,782,239.87 | 426,818,054.70 | 397,843,076.60 | 321,732,299.35 | 180,148,875.72 | 723,499,936.95 | 613,997,506.71 | 396,151,912.56 | 210,028,853.25 |
| 非经常性损益(元) | 9,215,149.76 | 39,048,819.17 | 23,501,220.17 | 16,037,741.66 | 14,736,973.35 | 50,859,477.24 | 47,024,120.51 | 48,216,751.06 | 7,944,327.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,567,090.11 | 387,769,235.53 | 374,341,856.43 | 305,694,557.69 | 165,411,902.37 | 672,640,459.71 | 566,973,386.20 | 347,935,161.50 | 202,084,526.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,863,917,717.68 | 8,526,313,592.62 | 8,296,632,577.32 | 8,814,642,506.66 | 8,546,905,904.46 | 8,163,995,535.77 | 7,903,606,721.64 | 7,593,907,758.40 | 9,957,142,124.61 |
| 固定资产(元) | 2,814,532,436.70 | 2,864,901,721.63 | 3,485,393,712.06 | 2,944,436,455.88 | 2,955,435,545.40 | 2,999,939,557.56 | 2,941,002,464.22 | 2,785,003,855.33 | 1,754,133,685.51 |
| 长期股权投资(元) | 439,239,606.06 | 439,239,606.06 | 440,433,598.14 | 440,433,598.14 | 438,035,058.11 | 438,035,058.11 | 441,753,379.65 | 441,753,379.65 | 442,808,993.31 |
| 资产总计(元) | 25,993,671,127.42 | 25,719,533,432.05 | 25,840,412,408.24 | 25,919,815,111.01 | 25,420,629,239.31 | 25,215,359,602.91 | 25,094,846,361.48 | 24,373,858,151.02 | 25,420,105,000.52 |
| 流动负债(元) | 6,086,433,216.34 | 5,966,368,169.54 | 5,920,260,877.19 | 5,981,722,274.64 | 6,062,515,585.59 | 5,944,696,538.91 | 5,694,216,924.16 | 5,646,255,684.36 | 6,132,469,377.49 |
| 非流动负债(元) | 1,033,416,420.20 | 1,050,845,495.44 | 1,082,256,257.05 | 1,106,674,148.52 | 1,090,495,742.40 | 1,098,051,588.27 | 1,128,610,058.10 | 1,109,795,403.32 | 948,616,945.91 |
| 负债合计(元) | 7,119,849,636.54 | 7,017,213,664.98 | 7,002,517,134.24 | 7,088,396,423.16 | 7,153,011,327.99 | 7,042,748,127.18 | 6,822,826,982.26 | 6,756,051,087.68 | 7,081,086,323.40 |
| 股东权益(元) | 18,873,821,490.88 | 18,702,319,767.07 | 18,837,895,274.00 | 18,831,418,687.85 | 18,267,617,911.32 | 18,172,611,475.73 | 18,272,019,379.22 | 17,617,807,063.34 | 18,339,018,677.12 |
| 归属母公司股东的权益(元) | 17,452,388,682.10 | 17,316,561,908.02 | 17,521,824,449.75 | 17,536,324,131.37 | 17,005,702,122.30 | 16,956,316,529.62 | 17,103,957,965.66 | 16,489,139,581.64 | 17,337,633,079.94 |
| 资本公积(元) | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 | 8,990,825,527.91 | 8,990,825,527.91 | 10,260,698,963.28 |
| 盈余公积(元) | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 441,558,377.37 | 441,558,377.37 | 441,558,377.37 |
| 未分配利润(元) | 6,407,726,752.10 | 6,277,944,512.23 | 6,248,679,796.06 | 6,172,569,018.81 | 6,057,768,239.60 | 5,875,356,306.35 | 5,824,883,594.12 | 5,604,012,943.46 | 5,554,209,635.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,933,465,750.05 | 8,215,960,161.05 | 6,164,623,872.53 | 4,199,103,279.58 | 2,010,133,482.69 | 8,308,179,107.15 | 6,202,219,632.53 | 4,112,127,625.16 | 1,971,105,900.42 |
| 经营活动产生的现金净流量(元) | 74,516,956.63 | 950,231,559.25 | 558,476,612.23 | 414,220,580.49 | 225,294,070.15 | 1,536,377,650.20 | 953,694,148.02 | 679,776,270.14 | 298,465,363.31 |
| 购建固定无形长期资产支付的现金(元) | 48,655,615.19 | 406,507,291.68 | 247,694,541.14 | 195,183,774.29 | 99,416,025.25 | 452,384,958.94 | 257,523,307.89 | 167,377,430.73 | 60,122,239.12 |
| 投资支付的现金(元) | 488,600,000.00 | 342,275,300.00 | 772,115,300.00 | 662,145,300.00 | 482,115,300.00 | 665,901,500.00 | 1,373,941,500.00 | 921,851,500.00 | 293,530,000.00 |
| 投资活动产生的现金净流量(元) | -281,492,719.20 | -834,031,572.15 | -948,160,870.39 | -255,934,712.47 | -191,781,349.33 | -2,404,605,494.88 | -2,829,955,455.50 | -2,395,934,418.48 | -268,835,472.58 |
| 吸收投资收到的现金(元) | 255,000.00 | 980,000.00 | 490,000.00 | - | - | 754,000.00 | 754,000.00 | 754,000.00 | 754,000.00 |
| 取得借款收到的现金(元) | 148,210,000.00 | 546,390,000.00 | 372,348,764.96 | 275,091,679.02 | 137,210,000.00 | 854,810,550.00 | 541,250,000.00 | 357,460,000.00 | 202,460,000.00 |
| 筹资活动产生的现金净流量(元) | -10,406,142.12 | -75,301,705.99 | 55,455,882.87 | 31,593,838.43 | -38,979,528.13 | -354,969,396.33 | -292,207,886.55 | -123,736,034.65 | -128,638,417.63 |
| 现金及现金等价物净增加(元) | -216,188,879.09 | 69,322,710.01 | -280,994,019.73 | 255,808,225.36 | -32,894,349.91 | -1,080,096,386.44 | -1,986,830,097.15 | -1,764,878,721.73 | -105,938,636.39 |
| 期末现金及现金等价物余额(元) | 4,725,590,795.54 | 4,941,779,674.63 | 4,591,462,944.89 | 5,128,265,189.98 | 4,848,248,055.15 | 4,872,456,964.62 | 3,965,723,253.91 | 4,187,674,629.33 | 5,839,827,856.34 |
| 折旧与摊销(元) | - | 463,882,575.77 | - | 220,958,207.54 | - | 419,385,842.11 | - | 210,067,477.94 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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