| 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) | 0.15 | 0.41 | 0.29 | 0.14 | 0.07 | 0.51 | 0.16 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.41 | 0.29 | 0.14 | 0.07 | 0.51 | 0.16 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.41 | 0.29 | 0.14 | 0.07 | 0.37 | 0.16 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 4.72 | 4.55 | 4.45 | 4.29 | 4.22 | 4.14 | 2.52 | 2.47 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 1.22 | 1.04 | 0.28 | -0.41 | 1.00 | 0.18 | 0.05 | -0.01 |
| 每股营业收入(元) | 2.53 | 10.46 | 7.66 | 4.98 | 2.51 | 10.52 | 1.33 | 0.85 | 0.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.21 | 8.97 | 6.62 | 3.23 | 1.72 | 8.84 | 6.29 | 4.30 | 1.30 |
| 净资产收益率 - 加权(%) | 3.27 | 9.39 | 6.74 | 3.28 | 1.74 | 13.46 | 6.50 | 4.39 | 1.30 |
| 净资产收益率 - 平均(%) | 3.27 | 9.39 | 6.86 | 3.28 | 1.74 | 14.05 | 6.44 | 4.36 | 1.29 |
| 净资产收益率 - 扣除(%) | 3.25 | 9.62 | 6.32 | 3.28 | 1.72 | 1.70 | 5.53 | 3.98 | 1.10 |
| 总资产净利率 - 平均(%) | 1.74 | 4.51 | 3.33 | 1.52 | 0.75 | 12.81 | 4.71 | 3.19 | 0.94 |
| 总资产报酬率ROA(%) | 2.36 | 6.73 | 4.96 | 2.51 | 1.31 | 17.91 | 5.17 | 3.52 | 1.09 |
| 投入资本回报率ROIC(%) | 2.01 | 5.52 | 4.04 | 1.85 | 0.95 | 8.46 | 5.29 | 3.60 | 1.06 |
| 销售毛利率(%) | 15.26 | 14.05 | 12.69 | 11.69 | 11.82 | 17.65 | 31.17 | 30.33 | 26.96 |
| 销售净利率(%) | 6.04 | 3.95 | 3.89 | 2.82 | 2.93 | 6.77 | 11.93 | 12.44 | 8.25 |
| 资产负债率(%) | 45.97 | 46.75 | 45.85 | 51.20 | 57.39 | 56.69 | 25.65 | 25.18 | 26.36 |
| 资产周转率(倍) | 0.29 | 1.14 | 0.86 | 0.54 | 0.26 | 1.89 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.69 | 104.88 | 104.89 | 102.82 | 97.41 | 105.63 | 84.76 | 83.48 | 97.42 |
| 营业利润同比增长率(%) | 88.79 | -39.47 | -49.08 | -70.57 | -65.44 | 405.21 | 72.42 | 10.11 | -36.27 |
| 营业收入同比增长率(%) | 0.87 | -0.64 | -1.12 | -6.29 | -0.18 | 329.51 | 14.32 | 5.52 | -8.68 |
| 利润总额同比增长率(%) | 89.65 | -39.33 | -49.10 | -70.93 | -65.73 | 411.60 | 96.21 | 17.01 | -35.21 |
| 归属母公司股东的净利润同比增长率(%) | 108.66 | 11.45 | -2.16 | -43.81 | -34.16 | 299.85 | 104.50 | 21.36 | -33.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.94 | 520.76 | 354.04 | 222.89 | 522.19 | 75.35 | 105.92 | 21.41 | -38.28 |
| 总资产同比增长率(%) | -11.37 | -10.09 | 448.41 | 503.36 | 590.10 | 0.86 | 1.45 | -4.19 | -2.55 |
| 总负债同比增长率(%) | -29.00 | -25.85 | 880.41 | 1,126.66 | 1,402.60 | 1.43 | -10.89 | -23.25 | -16.78 |
| 净资产同比增长率(%) | 11.75 | 9.89 | 296.77 | 291.01 | 296.49 | 70.88 | 6.54 | 4.55 | 3.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,199,500,554.41 | 17,373,727,883.30 | 12,728,640,621.90 | 8,266,438,872.37 | 4,163,243,647.49 | 17,486,316,704.24 | 982,756,979.74 | 630,753,772.71 | 277,656,519.86 |
| 营业总成本(元) | 3,871,156,784.69 | 16,344,259,828.40 | 12,113,732,569.61 | 7,946,269,862.37 | 3,983,013,113.68 | 15,996,227,714.69 | 863,099,145.12 | 550,419,271.96 | 260,458,782.19 |
| 营业收入(元) | 4,199,500,554.41 | 17,373,727,883.30 | 12,728,640,621.90 | 8,266,438,872.37 | 4,163,243,647.49 | 17,486,316,704.24 | 982,756,979.74 | 630,753,772.71 | 277,656,519.86 |
| 营业利润(元) | 313,558,037.25 | 867,353,494.07 | 613,605,508.43 | 300,620,531.79 | 166,091,109.84 | 1,432,932,582.58 | 112,300,025.27 | 79,467,059.53 | 23,018,923.85 |
| 利润总额(元) | 312,712,189.75 | 863,615,801.75 | 610,818,485.18 | 294,258,451.32 | 164,892,229.39 | 1,423,548,720.56 | 119,667,948.33 | 80,002,273.37 | 23,448,455.84 |
| 净利润(元) | 253,490,763.01 | 685,695,068.74 | 494,907,154.94 | 232,871,178.47 | 122,023,275.13 | 1,182,985,176.90 | 117,248,561.32 | 78,437,647.99 | 22,903,798.56 |
| 归属母公司股东的净利润(元) | 251,484,275.33 | 677,954,270.50 | 489,400,986.04 | 230,169,769.28 | 120,523,283.71 | 608,326,061.03 | 117,248,561.32 | 78,437,647.99 | 22,903,798.56 |
| 非经常性损益(元) | -2,805,316.76 | -49,160,353.77 | 21,948,388.62 | -4,141,102.99 | -26,451.84 | 491,193,257.36 | 14,293,989.66 | 5,871,790.46 | 3,528,694.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 254,289,592.09 | 727,114,624.27 | 467,452,597.42 | 234,310,872.27 | 120,549,735.55 | 117,132,803.66 | 102,954,571.66 | 72,565,857.53 | 19,375,103.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,360,463,452.64 | 4,911,884,472.22 | 4,069,044,752.87 | 4,896,494,115.99 | 6,665,545,006.39 | 5,955,360,218.69 | 896,744,516.74 | 820,028,949.40 | 779,958,368.71 |
| 固定资产(元) | 8,288,603,297.98 | 8,449,413,166.59 | 8,523,188,157.22 | 8,606,362,240.07 | 8,715,589,204.07 | 8,901,557,979.73 | 1,182,432,889.92 | 1,199,901,975.67 | 1,212,880,116.71 |
| 资产总计(元) | 14,687,214,588.80 | 14,384,585,770.83 | 13,742,159,123.34 | 14,712,672,013.51 | 16,571,514,479.26 | 15,998,453,426.54 | 2,505,830,701.27 | 2,438,475,427.42 | 2,401,337,577.24 |
| 流动负债(元) | 4,819,850,043.63 | 4,630,233,613.32 | 4,601,915,987.28 | 5,703,414,292.13 | 7,460,102,285.47 | 6,972,311,464.83 | 345,936,450.66 | 347,935,129.98 | 351,094,568.29 |
| 非流动负债(元) | 1,932,138,351.47 | 2,094,945,529.23 | 1,698,783,995.12 | 1,829,645,870.44 | 2,049,632,227.80 | 2,096,944,117.87 | 296,726,393.74 | 266,178,326.21 | 281,791,222.56 |
| 负债合计(元) | 6,751,988,395.10 | 6,725,179,142.55 | 6,300,699,982.40 | 7,533,060,162.57 | 9,509,734,513.27 | 9,069,255,582.70 | 642,662,844.40 | 614,113,456.19 | 632,885,790.85 |
| 股东权益(元) | 7,935,226,193.70 | 7,659,406,628.28 | 7,441,459,140.94 | 7,179,611,850.93 | 7,061,779,965.99 | 6,929,197,843.84 | 1,863,167,856.87 | 1,824,361,971.23 | 1,768,451,786.39 |
| 归属母公司股东的权益(元) | 7,835,336,850.92 | 7,561,695,028.71 | 7,392,473,641.78 | 7,133,424,970.23 | 7,011,802,271.36 | 6,880,841,104.00 | 1,863,167,856.87 | 1,824,361,971.23 | 1,768,451,786.39 |
| 资本公积(元) | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 1,081,810,548.93 | 1,081,810,548.93 | 1,081,810,548.93 |
| 盈余公积(元) | 109,292,506.68 | 109,292,506.68 | 16,570,647.81 | 16,570,647.81 | 16,570,647.81 | 172,857,610.14 | 172,857,610.14 | 172,857,610.14 | 172,857,610.14 |
| 未分配利润(元) | 1,348,950,431.92 | 1,097,466,156.59 | 1,001,527,889.83 | 742,296,673.07 | 627,605,938.17 | 355,839,941.45 | -130,963,458.54 | -169,774,371.88 | -225,308,221.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,018,667,308.79 | 18,222,149,177.07 | 13,351,515,233.07 | 8,499,455,591.28 | 4,055,606,114.62 | 18,470,413,572.14 | 833,020,737.44 | 526,584,707.78 | 270,492,748.62 |
| 经营活动产生的现金净流量(元) | -194,797,528.20 | 2,026,097,966.89 | 1,726,855,504.82 | 467,204,994.75 | -680,320,617.04 | 1,662,506,569.39 | 132,178,961.91 | 34,479,030.27 | -7,392,672.67 |
| 购建固定无形长期资产支付的现金(元) | 40,711,949.88 | 375,832,751.64 | 138,872,384.85 | 94,123,406.56 | 54,505,147.14 | 452,343,482.99 | 121,036,847.46 | 82,152,458.94 | 54,171,559.32 |
| 投资支付的现金(元) | 400,000,000.00 | 2,411,627,762.51 | 1,349,989,350.01 | 385,000,000.00 | 75,000,000.00 | 1,579,080,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -40,300,064.78 | -858,788,618.53 | -928,765,163.63 | -600,101,582.91 | 248,847,178.19 | -788,567,532.74 | -118,876,911.02 | -80,804,532.50 | -52,962,433.88 |
| 吸收投资收到的现金(元) | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,450,000,000.00 | 3,705,859,867.98 | 2,470,859,867.98 | 2,379,873,820.10 | 1,811,119,503.40 | 4,100,862,682.61 | 171,667,927.60 | 136,472,352.19 | 81,402,598.12 |
| 筹资活动产生的现金净流量(元) | -80,017,288.13 | -701,713,309.52 | -818,220,609.36 | -31,848,262.58 | 745,566,039.86 | -606,543,679.97 | 36,664,364.57 | 5,336,055.96 | 42,895,820.54 |
| 现金及现金等价物净增加(元) | -302,587,539.42 | 464,859,799.09 | -34,321,150.58 | -163,755,360.84 | 318,392,705.62 | 200,484,638.18 | 49,966,415.46 | -40,989,446.27 | -17,459,286.01 |
| 期末现金及现金等价物余额(元) | 1,024,619,873.08 | 1,327,207,412.50 | 828,026,462.83 | 698,592,252.57 | 1,180,740,319.03 | 862,347,613.41 | 280,999,453.43 | 190,043,591.70 | 213,573,751.96 |
| 折旧与摊销(元) | - | 852,138,476.46 | - | 462,315,602.94 | - | 980,508,048.59 | - | 60,593,168.26 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-25 | 2022-08-13 | 2022-04-26 |
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