| 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) | 0.06 | 0.37 | 0.33 | 0.24 | 0.08 | 0.46 | 0.38 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | 0.05 | 0.34 | 0.30 | 0.21 | 0.08 | 0.46 | 0.38 | 0.29 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.36 | 0.33 | 0.24 | 0.08 | 0.45 | 0.37 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 4.73 | 4.73 | 4.70 | 4.53 | 4.45 | 4.35 | 4.25 | 4.20 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.20 | -0.14 | -0.18 | -0.29 | -0.69 | -0.07 | -0.05 | -0.12 |
| 每股营业收入(元) | 1.00 | 4.07 | 3.08 | 1.99 | 0.94 | 3.97 | 2.95 | 2.04 | 1.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.11 | 7.19 | 6.73 | 5.03 | 1.64 | 9.85 | 8.81 | 6.95 | 2.76 |
| 净资产收益率 - 加权(%) | 1.11 | 7.59 | 7.02 | 5.09 | 1.66 | 10.22 | 9.22 | 7.03 | 2.79 |
| 净资产收益率 - 平均(%) | 1.11 | 7.49 | 6.99 | 5.13 | 1.66 | 10.64 | 9.18 | 7.12 | 2.79 |
| 净资产收益率 - 扣除(%) | 0.81 | 4.74 | 4.10 | 2.74 | 1.36 | 5.90 | 5.12 | 4.71 | 2.56 |
| 总资产净利率 - 平均(%) | 0.44 | 3.23 | 3.12 | 2.27 | 0.77 | 5.60 | 5.10 | 4.05 | 1.59 |
| 总资产报酬率ROA(%) | 0.71 | 4.66 | 4.15 | 3.09 | 1.15 | 6.71 | 6.20 | 4.92 | 1.96 |
| 投入资本回报率ROIC(%) | 0.61 | 4.18 | 3.89 | 2.82 | 0.91 | 6.69 | 6.25 | 4.89 | 1.93 |
| 销售毛利率(%) | 12.71 | 19.01 | 19.21 | 20.15 | 21.58 | 20.67 | 20.86 | 23.16 | 23.26 |
| 销售净利率(%) | 4.81 | 8.20 | 10.39 | 11.65 | 8.28 | 11.66 | 12.95 | 14.64 | 11.32 |
| 资产负债率(%) | 53.44 | 52.53 | 51.75 | 53.31 | 53.12 | 51.77 | 46.89 | 45.18 | 43.68 |
| 资产周转率(倍) | 0.09 | 0.39 | 0.30 | 0.19 | 0.09 | 0.48 | 0.39 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.50 | 79.72 | 67.44 | 59.04 | 41.96 | 55.27 | 64.30 | 52.31 | 48.93 |
| 营业利润同比增长率(%) | -39.81 | -20.16 | -12.53 | -16.78 | -27.65 | 21.97 | 27.14 | 48.43 | 14.78 |
| 营业收入同比增长率(%) | 7.26 | 2.67 | 4.37 | -0.31 | -5.10 | 12.09 | 10.33 | 15.44 | 21.15 |
| 利润总额同比增长率(%) | -40.35 | -21.12 | -12.21 | -16.88 | -27.42 | 23.45 | 28.36 | 50.04 | 15.04 |
| 归属母公司股东的净利润同比增长率(%) | -28.23 | -20.78 | -10.95 | -15.97 | -30.56 | 24.15 | 26.55 | 45.40 | 19.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.54 | -12.80 | -6.58 | -32.39 | -38.25 | -19.23 | -20.81 | 3.36 | 19.12 |
| 总资产同比增长率(%) | 6.28 | 9.62 | 27.82 | 35.55 | 39.90 | 48.29 | 27.48 | 35.55 | 53.02 |
| 总负债同比增长率(%) | 6.92 | 11.24 | 41.06 | 59.96 | 70.11 | 95.04 | 50.46 | 83.30 | 65.01 |
| 净资产同比增长率(%) | 6.21 | 8.51 | 16.56 | 16.16 | 16.50 | 17.35 | 10.86 | 8.58 | 41.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 920,634,355.21 | 3,737,461,049.75 | 2,825,844,572.81 | 1,828,927,476.27 | 858,320,668.73 | 3,640,276,140.06 | 2,707,524,259.64 | 1,834,667,965.71 | 904,402,611.18 |
| 营业总成本(元) | 892,226,577.75 | 3,537,341,567.55 | 2,625,945,747.30 | 1,694,199,181.79 | 789,208,494.62 | 3,371,795,754.21 | 2,481,978,395.09 | 1,614,773,122.86 | 793,023,527.73 |
| 营业收入(元) | 920,634,355.21 | 3,737,461,049.75 | 2,825,844,572.81 | 1,828,927,476.27 | 858,320,668.73 | 3,640,276,140.06 | 2,707,524,259.64 | 1,834,667,965.71 | 904,402,611.18 |
| 营业利润(元) | 50,045,271.11 | 368,815,599.99 | 343,410,381.62 | 254,571,621.33 | 83,144,907.71 | 461,914,422.82 | 392,623,396.71 | 305,917,602.60 | 114,918,231.52 |
| 利润总额(元) | 49,828,768.27 | 363,713,636.13 | 345,256,625.61 | 254,433,518.15 | 83,536,159.84 | 461,085,609.67 | 393,276,105.95 | 306,088,645.36 | 115,092,673.66 |
| 净利润(元) | 44,264,399.60 | 306,485,026.99 | 293,644,354.15 | 213,022,016.99 | 71,089,639.71 | 424,377,628.60 | 350,544,849.84 | 268,597,886.70 | 102,333,430.67 |
| 归属母公司股东的净利润(元) | 50,716,353.68 | 328,776,742.90 | 305,810,998.36 | 220,272,270.02 | 70,660,358.04 | 415,003,448.28 | 343,410,796.15 | 262,147,054.17 | 101,756,880.47 |
| 非经常性损益(元) | 13,600,243.67 | 112,057,782.84 | 119,600,105.58 | 100,051,528.82 | 12,172,900.04 | 166,472,830.38 | 144,079,009.34 | 84,326,992.89 | 7,041,766.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,116,110.01 | 216,718,960.06 | 186,210,892.78 | 120,220,741.20 | 58,487,458.00 | 248,530,617.90 | 199,331,786.81 | 177,820,061.28 | 94,715,114.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,570,646,164.27 | 3,549,772,169.49 | 3,891,151,730.37 | 4,080,664,081.77 | 4,209,652,513.57 | 3,999,573,166.41 | 2,817,594,738.70 | 2,868,885,624.48 | 2,886,467,080.50 |
| 固定资产(元) | 3,391,106,966.79 | 3,495,782,069.76 | 2,863,115,150.46 | 2,941,302,030.49 | 2,640,548,123.42 | 2,620,919,961.02 | 2,128,909,520.62 | 2,052,727,447.42 | 2,081,142,708.39 |
| 长期股权投资(元) | 205,242,110.94 | 202,262,270.94 | 219,939,268.73 | 215,136,711.07 | 192,816,313.98 | 191,101,787.17 | 189,906,724.30 | 188,538,649.78 | 188,843,829.32 |
| 资产总计(元) | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 | 9,510,369,849.17 | 9,054,654,967.73 | 7,632,632,286.00 | 7,163,206,992.57 | 6,797,973,140.31 |
| 流动负债(元) | 2,838,626,548.18 | 2,741,295,892.01 | 2,823,256,287.58 | 2,862,566,726.09 | 2,796,821,984.66 | 2,718,040,097.87 | 2,936,703,028.02 | 2,377,032,070.57 | 2,120,229,384.04 |
| 非流动负债(元) | 2,562,602,720.50 | 2,473,480,398.83 | 2,225,552,235.75 | 2,313,924,662.30 | 2,254,992,714.00 | 1,969,242,718.36 | 642,456,407.77 | 859,041,194.19 | 849,427,947.97 |
| 负债合计(元) | 5,401,229,268.68 | 5,214,776,290.84 | 5,048,808,523.33 | 5,176,491,388.39 | 5,051,814,698.66 | 4,687,282,816.23 | 3,579,159,435.79 | 3,236,073,264.76 | 2,969,657,332.01 |
| 股东权益(元) | 4,706,152,448.86 | 4,711,928,147.73 | 4,707,193,356.71 | 4,533,223,762.96 | 4,458,555,150.51 | 4,367,372,151.50 | 4,053,472,850.21 | 3,927,133,727.81 | 3,828,315,808.30 |
| 归属母公司股东的权益(元) | 4,569,189,177.96 | 4,569,530,211.10 | 4,541,815,002.61 | 4,381,320,372.90 | 4,302,140,203.76 | 4,211,121,585.02 | 3,896,602,938.34 | 3,771,743,850.17 | 3,692,853,399.92 |
| 资本公积(元) | 1,994,452,032.67 | 1,994,450,164.09 | 2,001,903,392.94 | 1,966,669,321.58 | 1,939,294,949.16 | 1,918,936,688.46 | 1,801,609,186.51 | 1,785,766,586.42 | 1,778,380,698.67 |
| 盈余公积(元) | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 98,024,065.03 | 98,024,065.03 | 98,024,065.03 |
| 未分配利润(元) | 1,432,399,592.98 | 1,381,683,239.30 | 1,356,235,490.89 | 1,270,672,762.55 | 1,213,231,931.77 | 1,142,571,573.73 | 1,141,705,352.84 | 1,060,501,364.76 | 988,996,802.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 621,412,499.13 | 2,979,361,238.10 | 1,905,749,987.80 | 1,079,715,296.15 | 360,174,983.35 | 2,012,091,214.26 | 1,740,923,876.06 | 959,745,557.90 | 442,548,027.13 |
| 经营活动产生的现金净流量(元) | -192,664,583.03 | 181,177,735.84 | -131,982,608.46 | -167,983,060.83 | -267,611,918.76 | -636,608,383.34 | -65,090,820.77 | -45,736,164.77 | -107,963,187.87 |
| 购建固定无形长期资产支付的现金(元) | 145,008,758.09 | 905,526,263.10 | 518,307,918.74 | 252,695,453.70 | 122,559,559.92 | 566,741,003.73 | 989,680,951.14 | 633,241,959.39 | 305,407,938.38 |
| 投资支付的现金(元) | 496,104,287.85 | 2,873,824,362.86 | 2,464,104,364.09 | 1,628,104,364.09 | 845,000,000.00 | 1,880,000,000.00 | 1,145,956,810.65 | 549,600,000.00 | 209,500,000.00 |
| 投资活动产生的现金净流量(元) | -403,812,464.42 | -380,353,333.69 | -281,904,843.36 | -331,842,411.55 | -65,120,547.23 | -595,612,222.79 | -858,590,887.39 | -390,191,933.71 | -177,083,343.97 |
| 吸收投资收到的现金(元) | 358,800.00 | 47,668,600.00 | 25,146,000.00 | 7,146,100.00 | - | 200,358,100.00 | 147,664,700.00 | 147,664,700.00 | 20,600,000.00 |
| 取得借款收到的现金(元) | 1,000,620,000.00 | 1,712,671,100.97 | 1,500,885,856.20 | 1,300,420,000.00 | 1,112,410,000.00 | 2,986,216,483.17 | 1,256,994,407.70 | 932,000,000.00 | 812,000,000.00 |
| 筹资活动产生的现金净流量(元) | 315,919,450.62 | -172,869,547.63 | -7,813,972.06 | 143,031,182.20 | 424,505,387.47 | 2,308,619,950.65 | 925,396,733.03 | 661,476,024.58 | 580,857,185.41 |
| 现金及现金等价物净增加(元) | -280,571,243.19 | -371,714,571.04 | -421,201,726.99 | -356,669,752.70 | 90,725,219.93 | 1,079,987,855.24 | 7,490,752.31 | 228,662,995.86 | 295,640,943.43 |
| 期末现金及现金等价物余额(元) | 694,343,232.88 | 974,914,476.07 | 925,427,320.12 | 989,959,294.41 | 1,437,354,267.04 | 1,346,629,047.11 | 274,131,944.18 | 495,304,187.73 | 562,282,135.30 |
| 折旧与摊销(元) | - | 299,593,641.42 | - | 147,406,429.01 | - | 248,484,619.23 | - | 117,682,516.78 | - |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-19 | 2023-08-18 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
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