| 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 | 0.61 | 0.45 | 0.32 | 0.13 | 0.56 | 0.30 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.61 | 0.45 | 0.32 | 0.13 | 0.56 | 0.30 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.61 | 0.45 | 0.32 | 0.13 | 0.56 | 0.30 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 6.25 | 6.13 | 6.14 | 6.00 | 5.82 | 5.69 | 5.44 | 5.27 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -3.64 | -2.18 | -0.12 | -0.29 | 3.20 | 2.88 | 2.66 | 2.66 |
| 每股营业收入(元) | 1.59 | 9.08 | 7.22 | 4.88 | 1.62 | 6.31 | 3.41 | 1.84 | 1.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 9.96 | 7.38 | 5.27 | 2.26 | 9.91 | 5.48 | 2.44 | 1.63 |
| 净资产收益率 - 加权(%) | 1.94 | 10.23 | 7.67 | 5.42 | 2.29 | 10.14 | 5.44 | 2.34 | 1.64 |
| 净资产收益率 - 平均(%) | 1.94 | 10.33 | 7.67 | 5.42 | 2.29 | 10.15 | 5.49 | 2.40 | 1.64 |
| 净资产收益率 - 扣除(%) | 1.90 | 8.84 | 5.89 | 4.30 | 2.03 | 8.98 | 4.97 | 2.34 | 1.57 |
| 总资产净利率 - 平均(%) | 0.88 | 4.00 | 3.05 | 2.10 | 0.84 | 3.69 | 2.04 | 0.90 | 0.62 |
| 总资产报酬率ROA(%) | 0.94 | 4.07 | 3.23 | 2.15 | 0.95 | 3.96 | 2.19 | 0.90 | 0.68 |
| 投入资本回报率ROIC(%) | 1.34 | 7.53 | 5.60 | 3.99 | 1.70 | 7.23 | 3.87 | 1.65 | 1.15 |
| 销售毛利率(%) | 12.73 | 10.07 | 9.11 | 9.62 | 12.95 | 14.15 | 14.82 | 13.73 | 13.08 |
| 销售净利率(%) | 8.20 | 7.08 | 6.64 | 6.86 | 8.71 | 9.41 | 9.40 | 7.77 | 8.76 |
| 资产负债率(%) | 58.00 | 57.91 | 55.81 | 58.32 | 63.67 | 66.79 | 66.67 | 68.38 | 67.34 |
| 资产周转率(倍) | 0.11 | 0.57 | 0.46 | 0.31 | 0.10 | 0.39 | 0.22 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.32 | 69.05 | 57.90 | 54.47 | 87.44 | 131.45 | 203.81 | 287.34 | 404.27 |
| 营业利润同比增长率(%) | -11.65 | 7.12 | 47.26 | 115.05 | 42.35 | -45.10 | -60.33 | -78.93 | -22.06 |
| 营业收入同比增长率(%) | -1.33 | 43.88 | 111.57 | 165.62 | 42.30 | -35.71 | -52.67 | -70.43 | -19.88 |
| 利润总额同比增长率(%) | -15.32 | 3.28 | 43.87 | 120.41 | 43.16 | -44.68 | -58.79 | -78.84 | -20.00 |
| 归属母公司股东的净利润同比增长率(%) | -8.92 | 8.23 | 52.19 | 146.79 | 46.63 | -38.97 | -53.71 | -75.91 | -17.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.20 | 6.09 | 33.83 | 109.81 | 36.96 | -42.60 | -55.48 | -76.02 | -18.82 |
| 总资产同比增长率(%) | -7.13 | -14.94 | -14.95 | -13.63 | -5.07 | 16.52 | 25.94 | 35.44 | 4.51 |
| 总负债同比增长率(%) | -15.40 | -26.25 | -28.81 | -26.33 | -10.25 | 23.33 | 39.41 | 58.46 | 5.42 |
| 净资产同比增长率(%) | 7.37 | 7.75 | 12.94 | 13.98 | 5.62 | 4.94 | 5.64 | 3.86 | 10.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 996,317,448.34 | 5,672,814,946.73 | 4,513,509,197.52 | 3,050,110,686.95 | 1,009,738,626.30 | 3,942,751,497.09 | 2,133,365,936.14 | 1,148,311,735.76 | 709,583,070.09 |
| 营业总成本(元) | 929,989,689.31 | 5,409,781,733.95 | 4,292,922,494.54 | 2,890,850,295.81 | 931,272,139.43 | 3,656,379,659.78 | 1,966,396,092.95 | 1,075,235,882.91 | 660,402,962.42 |
| 营业收入(元) | 996,317,448.34 | 5,672,814,946.73 | 4,513,509,197.52 | 3,050,110,686.95 | 1,009,738,626.30 | 3,942,751,497.09 | 2,133,365,936.14 | 1,148,311,735.76 | 709,583,070.09 |
| 营业利润(元) | 88,865,322.45 | 443,697,618.64 | 328,664,189.66 | 222,592,847.53 | 100,582,239.43 | 414,223,538.25 | 223,185,434.19 | 103,507,272.21 | 70,658,370.35 |
| 利润总额(元) | 89,499,486.05 | 444,141,601.20 | 346,982,632.43 | 236,667,913.42 | 105,688,553.54 | 430,055,849.92 | 241,176,930.88 | 107,375,914.21 | 73,827,509.67 |
| 净利润(元) | 81,700,879.58 | 401,621,023.70 | 299,527,661.68 | 209,207,980.57 | 87,940,818.67 | 371,134,537.44 | 200,512,164.72 | 89,190,610.67 | 62,125,110.17 |
| 归属母公司股东的净利润(元) | 74,816,494.87 | 381,255,571.75 | 283,282,073.38 | 197,824,916.96 | 82,143,938.73 | 352,250,581.29 | 186,132,545.04 | 80,160,282.78 | 56,021,564.94 |
| 非经常性损益(元) | 823,890.23 | 42,627,986.79 | 57,254,136.18 | 36,384,792.26 | 8,299,633.55 | 33,143,901.16 | 17,237,668.40 | 3,215,155.71 | 2,105,635.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,992,604.64 | 338,627,584.96 | 226,027,937.20 | 161,440,124.70 | 73,844,305.18 | 319,106,680.13 | 168,894,876.64 | 76,945,127.07 | 53,915,929.46 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,700,638,684.11 | 7,535,391,212.93 | 7,448,942,592.18 | 7,757,046,736.39 | 8,784,983,941.74 | 9,486,512,151.65 | 8,915,650,434.15 | 9,022,128,716.68 | 9,163,489,863.96 |
| 固定资产(元) | 90,901,464.56 | 91,418,870.68 | 94,517,673.75 | 86,363,448.40 | 86,333,212.28 | 86,904,687.01 | 91,134,300.24 | 90,884,150.40 | 90,129,331.57 |
| 长期股权投资(元) | 394,225,551.89 | 376,777,494.47 | 375,152,328.62 | 355,030,507.54 | 353,165,218.58 | 351,313,130.93 | 354,596,818.87 | 395,955,109.44 | 388,236,672.79 |
| 资产总计(元) | 9,408,043,040.33 | 9,218,237,237.42 | 8,776,253,982.56 | 9,092,714,829.25 | 10,129,851,524.98 | 10,837,770,029.77 | 10,318,569,079.53 | 10,527,209,746.97 | 10,671,363,695.38 |
| 流动负债(元) | 5,408,263,630.77 | 5,291,398,155.99 | 4,859,418,833.89 | 5,264,420,206.18 | 6,409,752,962.52 | 7,198,022,010.30 | 6,835,133,269.62 | 7,151,515,846.06 | 7,140,396,764.34 |
| 非流动负债(元) | 48,803,576.42 | 47,190,925.02 | 38,300,049.05 | 38,502,142.97 | 40,339,726.31 | 40,318,856.65 | 44,700,532.82 | 46,979,609.42 | 46,004,775.53 |
| 负债合计(元) | 5,457,067,207.19 | 5,338,589,081.01 | 4,897,718,882.94 | 5,302,922,349.15 | 6,450,092,688.83 | 7,238,340,866.95 | 6,879,833,802.44 | 7,198,495,455.48 | 7,186,401,539.87 |
| 股东权益(元) | 3,950,975,833.14 | 3,879,648,156.41 | 3,878,535,099.62 | 3,789,792,480.10 | 3,679,758,836.15 | 3,599,429,162.82 | 3,438,735,277.09 | 3,328,714,291.49 | 3,484,962,155.51 |
| 归属母公司股东的权益(元) | 3,903,302,193.63 | 3,828,485,698.76 | 3,836,426,409.36 | 3,750,969,252.94 | 3,635,288,274.71 | 3,553,144,335.98 | 3,396,954,786.72 | 3,290,982,524.46 | 3,441,777,031.10 |
| 资本公积(元) | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 35,109,971.10 | 35,109,971.10 | 35,109,971.10 |
| 盈余公积(元) | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 231,041,879.79 | 231,041,879.79 | 231,041,879.79 |
| 未分配利润(元) | 2,954,409,857.82 | 2,879,593,362.95 | 2,887,646,040.59 | 2,802,188,884.17 | 2,686,507,905.94 | 2,604,363,967.21 | 2,507,716,672.48 | 2,401,744,410.22 | 2,552,538,916.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,109,095,326.45 | 3,916,832,091.82 | 2,613,115,246.34 | 1,661,244,144.74 | 882,902,403.21 | 5,182,552,641.02 | 4,347,906,928.13 | 3,299,530,653.82 | 2,868,646,812.87 |
| 经营活动产生的现金净流量(元) | -281,229,155.77 | -2,276,829,819.65 | -1,359,971,597.02 | -75,159,011.28 | -178,714,217.84 | 1,996,102,817.45 | 1,797,433,190.32 | 1,660,003,877.98 | 1,664,212,333.27 |
| 购建固定无形长期资产支付的现金(元) | 3,803,700.59 | 28,414,682.98 | 18,063,808.95 | 12,546,819.67 | 5,883,369.91 | 25,544,092.91 | 26,384,786.52 | 19,828,139.30 | 16,809,336.67 |
| 投资支付的现金(元) | 9,520,092.95 | 36,885,135.14 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 22,978,905.89 | 83,400,966.01 | 75,534,612.20 | 62,723,341.10 | 13,225,630.09 | 165,447,682.83 | 59,295,242.65 | -19,393,037.21 | -16,559,425.22 |
| 吸收投资收到的现金(元) | 1,200,000.00 | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 685,440,000.00 | 1,676,000,000.00 | 1,211,000,000.00 | 865,000,000.00 | 390,000,000.00 | 1,107,067,612.60 | 827,067,612.60 | 582,067,612.60 | 292,067,612.60 |
| 筹资活动产生的现金净流量(元) | 267,573,060.35 | -31,342,549.51 | 88,899,060.33 | -1,211,321.21 | -78,852,971.05 | -629,657,582.21 | -601,856,813.73 | -422,192,995.49 | -399,425,236.98 |
| 现金及现金等价物净增加(元) | 9,322,810.47 | -2,224,771,403.15 | -1,195,537,924.49 | -13,646,991.39 | -244,341,558.80 | 1,531,892,918.07 | 1,254,871,619.24 | 1,218,417,845.28 | 1,248,227,671.07 |
| 期末现金及现金等价物余额(元) | 2,131,229,572.98 | 2,121,906,762.51 | 3,151,140,241.17 | 4,333,031,174.27 | 4,102,336,606.86 | 4,346,678,165.66 | 4,069,656,866.83 | 4,033,203,092.87 | 4,063,012,918.66 |
| 折旧与摊销(元) | - | 57,623,772.78 | - | 28,011,168.38 | - | 59,758,659.45 | - | 29,692,033.10 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-12 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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