| 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) | 0.12 | 0.59 | 0.47 | 0.35 | 0.21 | 0.75 | 0.62 | 0.40 | 0.23 |
| 每股收益 - 稀释(元) | 0.12 | 0.59 | 0.47 | 0.35 | 0.21 | 0.75 | 0.62 | 0.40 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.59 | 0.47 | 0.35 | 0.21 | 0.75 | 0.62 | 0.40 | 0.23 |
| 每股净资产BPS(元) | 6.54 | 6.41 | 6.29 | 6.16 | 6.01 | 5.77 | 5.64 | 5.42 | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.79 | 0.75 | 0.47 | 0.33 | 1.16 | 0.90 | 0.62 | 0.27 |
| 每股营业收入(元) | 2.48 | 9.50 | 7.06 | 4.78 | 2.63 | 9.70 | 7.14 | 4.69 | 2.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 9.25 | 7.48 | 5.61 | 3.45 | 12.90 | 11.01 | 7.36 | 4.45 |
| 净资产收益率 - 加权(%) | 1.80 | 9.73 | 7.80 | 5.79 | 3.52 | 13.81 | 11.66 | 7.64 | 4.55 |
| 净资产收益率 - 平均(%) | 1.80 | 9.73 | 7.80 | 5.79 | 3.52 | 13.81 | 11.66 | 7.64 | 4.55 |
| 净资产收益率 - 扣除(%) | 1.76 | 9.07 | 7.40 | 5.54 | 3.43 | 12.63 | 10.80 | 7.12 | 4.42 |
| 总资产净利率 - 平均(%) | 1.31 | 6.71 | 5.37 | 3.93 | 2.36 | 9.16 | 7.80 | 5.04 | 3.01 |
| 总资产报酬率ROA(%) | 1.62 | 8.51 | 6.44 | 4.79 | 2.86 | 11.44 | 9.55 | 6.40 | 3.83 |
| 投入资本回报率ROIC(%) | 1.70 | 9.01 | 7.26 | 5.37 | 3.26 | 12.60 | 10.84 | 7.05 | 4.19 |
| 销售毛利率(%) | 8.05 | 9.88 | 9.67 | 10.60 | 11.60 | 11.60 | 12.26 | 12.47 | 13.88 |
| 销售净利率(%) | 4.67 | 6.23 | 6.65 | 7.21 | 7.88 | 7.67 | 8.69 | 8.48 | 9.64 |
| 资产负债率(%) | 26.53 | 28.18 | 28.37 | 30.32 | 31.68 | 34.34 | 33.36 | 35.08 | 34.99 |
| 资产周转率(倍) | 0.28 | 1.08 | 0.81 | 0.55 | 0.30 | 1.20 | 0.90 | 0.59 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.71 | 113.98 | 116.17 | 116.24 | 112.18 | 104.17 | 99.95 | 94.65 | 81.22 |
| 营业利润同比增长率(%) | -41.40 | -18.44 | -23.92 | -13.76 | -13.65 | 247.34 | 703.15 | 208.27 | 122.17 |
| 营业收入同比增长率(%) | -5.39 | -2.08 | -1.13 | 1.97 | 8.49 | 41.98 | 51.02 | 52.54 | 43.03 |
| 利润总额同比增长率(%) | -42.02 | -18.73 | -24.81 | -15.37 | -13.89 | 254.80 | 735.49 | 214.84 | 124.56 |
| 归属母公司股东的净利润同比增长率(%) | -43.82 | -20.47 | -24.27 | -13.28 | -11.35 | 358.98 | 8,212.79 | 322.82 | 129.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.14 | -20.38 | -23.56 | -11.47 | -11.45 | 399.02 | 17,261.53 | 329.23 | 128.18 |
| 总资产同比增长率(%) | 1.19 | 1.44 | 3.82 | 5.99 | 8.87 | 17.03 | 15.87 | 12.49 | 9.95 |
| 总负债同比增长率(%) | -15.27 | -16.83 | -11.71 | -8.41 | -1.44 | 20.70 | 14.73 | 17.72 | 22.03 |
| 净资产同比增长率(%) | 8.80 | 10.97 | 11.56 | 13.73 | 14.38 | 15.14 | 16.39 | 9.84 | 4.41 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,848,460,164.37 | 10,886,732,011.41 | 8,092,681,468.33 | 5,485,335,480.97 | 3,010,823,355.58 | 11,118,451,124.20 | 8,185,057,212.23 | 5,379,202,628.71 | 2,775,233,352.79 |
| 营业总成本(元) | 2,725,190,542.53 | 10,341,824,769.56 | 7,669,955,096.73 | 5,138,300,611.80 | 2,770,664,068.72 | 10,394,314,892.32 | 7,549,137,573.75 | 4,946,202,978.84 | 2,504,077,153.99 |
| 营业收入(元) | 2,848,460,164.37 | 10,886,732,011.41 | 8,092,681,468.33 | 5,485,335,480.97 | 3,010,823,355.58 | 11,118,451,124.20 | 8,185,057,212.23 | 5,379,202,628.71 | 2,775,233,352.79 |
| 营业利润(元) | 167,543,915.05 | 846,808,042.52 | 644,396,054.91 | 479,093,062.20 | 285,904,373.75 | 1,038,282,956.48 | 846,985,816.31 | 555,560,917.86 | 331,087,612.49 |
| 利润总额(元) | 164,427,994.62 | 845,237,460.99 | 639,567,305.51 | 477,152,294.67 | 283,571,028.77 | 1,040,072,223.46 | 850,588,959.93 | 563,780,762.72 | 329,303,088.38 |
| 净利润(元) | 133,087,891.20 | 678,508,507.76 | 538,410,415.54 | 395,538,150.88 | 237,133,399.45 | 852,318,297.95 | 711,280,584.81 | 456,225,972.68 | 267,558,826.43 |
| 归属母公司股东的净利润(元) | 133,413,001.60 | 679,777,506.64 | 539,369,478.10 | 396,188,222.21 | 237,476,968.68 | 854,146,112.90 | 712,212,989.80 | 456,874,465.63 | 267,885,490.85 |
| 非经常性损益(元) | 1,586,811.43 | 13,279,172.22 | 5,538,336.25 | 5,042,362.19 | 1,495,713.12 | 17,603,133.98 | 13,825,103.16 | 15,032,303.23 | 1,402,591.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,826,190.17 | 666,498,334.42 | 533,831,141.85 | 391,145,860.02 | 235,981,255.56 | 836,542,978.92 | 698,387,886.64 | 441,842,162.40 | 266,482,899.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,347,983,296.01 | 3,329,737,387.99 | 3,279,184,632.76 | 3,302,755,388.02 | 3,503,223,708.64 | 3,424,068,892.92 | 3,248,143,736.11 | 3,132,061,801.57 | 2,839,216,054.10 |
| 固定资产(元) | 4,260,598,427.47 | 4,400,967,590.49 | 4,255,601,901.35 | 4,371,978,937.32 | 4,384,291,798.90 | 4,536,292,172.62 | 4,187,818,591.74 | 4,326,696,882.06 | 4,479,417,967.28 |
| 长期股权投资(元) | 1,062,408,002.66 | 1,022,189,809.11 | 943,348,778.11 | 860,000,551.01 | 788,692,450.65 | 736,396,305.54 | 619,359,941.92 | 532,476,468.90 | 471,736,789.70 |
| 资产总计(元) | 10,152,288,830.36 | 10,183,567,354.26 | 10,024,765,876.98 | 10,085,849,646.28 | 10,032,685,605.62 | 10,031,576,285.44 | 9,656,283,235.27 | 9,515,834,206.36 | 9,214,872,982.48 |
| 流动负债(元) | 2,043,631,198.96 | 2,216,169,733.46 | 2,002,890,554.94 | 2,184,912,232.71 | 2,568,920,233.23 | 2,939,998,782.82 | 2,679,826,805.66 | 2,764,604,815.02 | 2,530,096,683.11 |
| 非流动负债(元) | 649,311,672.17 | 653,524,911.69 | 841,130,059.03 | 872,802,677.73 | 609,224,190.47 | 504,482,015.48 | 541,426,063.87 | 573,810,443.01 | 694,518,273.07 |
| 负债合计(元) | 2,692,942,871.13 | 2,869,694,645.15 | 2,844,020,613.97 | 3,057,714,910.44 | 3,178,144,423.70 | 3,444,480,798.30 | 3,221,252,869.53 | 3,338,415,258.03 | 3,224,614,956.18 |
| 股东权益(元) | 7,459,345,959.23 | 7,313,872,709.11 | 7,180,745,263.01 | 7,028,134,735.84 | 6,854,541,181.92 | 6,587,095,487.14 | 6,435,030,365.74 | 6,177,418,948.33 | 5,990,258,026.30 |
| 归属母公司股东的权益(元) | 7,494,708,794.61 | 7,348,910,434.09 | 7,215,473,051.67 | 7,062,553,533.27 | 6,888,653,477.25 | 6,620,864,213.24 | 6,467,903,681.88 | 6,210,008,352.43 | 6,022,525,601.87 |
| 资本公积(元) | 1,310,322,250.28 | 1,309,385,576.60 | 1,308,311,000.09 | 1,310,824,607.32 | 1,309,940,189.86 | 1,295,460,122.02 | 1,308,117,285.17 | 1,305,560,479.89 | 1,307,066,704.11 |
| 盈余公积(元) | 395,056,920.22 | 395,056,920.22 | 367,834,720.28 | 367,834,720.28 | 367,834,720.28 | 367,834,720.28 | 335,273,351.47 | 335,273,351.47 | 335,273,351.47 |
| 未分配利润(元) | 4,574,779,764.56 | 4,441,366,762.96 | 4,326,751,754.63 | 4,183,570,498.74 | 4,024,859,245.21 | 3,787,382,276.53 | 3,678,010,522.24 | 3,422,671,998.07 | 3,233,683,023.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,239,047,646.03 | 12,408,502,189.70 | 9,401,154,943.79 | 6,376,004,176.95 | 3,377,557,499.20 | 11,582,508,146.27 | 8,181,217,836.40 | 5,091,254,157.70 | 2,253,947,199.19 |
| 经营活动产生的现金净流量(元) | 210,969,038.52 | 904,010,608.50 | 854,277,577.89 | 534,923,476.87 | 376,751,997.65 | 1,324,722,744.52 | 1,026,648,943.86 | 710,936,759.65 | 309,818,602.84 |
| 购建固定无形长期资产支付的现金(元) | 129,260,162.24 | 377,920,678.53 | 313,835,519.72 | 198,736,383.45 | 106,323,984.30 | 590,148,040.95 | 432,371,243.49 | 304,421,112.66 | 149,181,607.80 |
| 投资活动产生的现金净流量(元) | -129,260,162.24 | -377,644,751.34 | -313,561,192.53 | -198,733,883.45 | -106,321,484.30 | -589,900,847.70 | -432,124,050.24 | -304,421,112.66 | -149,181,607.80 |
| 吸收投资收到的现金(元) | - | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | 230,000,000.00 | 352,000,000.00 | 182,000,000.00 | 182,000,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,278,003.63 | -323,330,010.72 | -237,741,626.66 | -152,094,307.21 | -56,276,229.93 | -374,114,542.07 | -353,781,431.60 | -233,733,933.50 | -103,059,233.63 |
| 现金及现金等价物净增加(元) | 47,430,872.65 | 203,035,846.44 | 302,974,758.70 | 184,095,286.21 | 214,154,283.42 | 360,707,354.75 | 240,743,462.02 | 172,781,713.49 | 57,577,761.41 |
| 期末现金及现金等价物余额(元) | 2,263,202,169.75 | 2,215,771,297.10 | 2,315,710,209.36 | 2,196,830,736.87 | 2,226,889,734.08 | 2,012,735,450.66 | 1,892,771,557.93 | 1,824,809,809.40 | 1,709,655,956.55 |
| 折旧与摊销(元) | - | 653,430,387.74 | - | 327,555,146.84 | - | 686,795,369.57 | - | 342,779,463.97 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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