| 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) | 0.08 | 1.71 | 1.16 | 0.80 | 0.32 | 1.54 | 1.16 | 0.69 | 0.27 |
| 每股收益 - 稀释(元) | 0.08 | 1.71 | 1.16 | 0.80 | 0.32 | 1.54 | 1.16 | 0.69 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 1.71 | 1.16 | 0.80 | 0.32 | 1.54 | 1.16 | 0.69 | 0.27 |
| 每股净资产BPS(元) | 14.96 | 14.92 | 15.05 | 13.87 | 13.74 | 13.38 | 12.98 | 12.49 | 13.20 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 2.00 | 0.88 | 0.45 | -0.07 | 2.10 | 1.24 | 0.44 | -0.37 |
| 每股营业收入(元) | 3.15 | 17.62 | 13.23 | 9.12 | 4.22 | 18.25 | 13.51 | 8.43 | 3.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 11.47 | 7.72 | 5.78 | 2.31 | 11.50 | 8.90 | 5.55 | 2.04 |
| 净资产收益率 - 加权(%) | 0.51 | 12.07 | 8.36 | 5.88 | 2.35 | 11.84 | 8.80 | 5.28 | 2.06 |
| 净资产收益率 - 平均(%) | 0.51 | 12.10 | 8.17 | 5.88 | 2.35 | 11.71 | 8.92 | 5.46 | 2.06 |
| 净资产收益率 - 扣除(%) | 0.22 | 6.46 | 6.23 | 5.36 | 2.20 | 9.68 | 8.04 | 4.89 | 1.57 |
| 总资产净利率 - 平均(%) | 0.11 | 4.10 | 2.85 | 2.11 | 0.77 | 4.87 | 3.63 | 2.34 | 1.03 |
| 总资产报酬率ROA(%) | 0.26 | 4.65 | 3.41 | 2.51 | 0.95 | 5.32 | 4.20 | 2.76 | 1.19 |
| 投入资本回报率ROIC(%) | 0.28 | 6.73 | 4.47 | 3.20 | 1.31 | 7.12 | 5.34 | 3.26 | 1.31 |
| 销售毛利率(%) | 26.80 | 24.50 | 25.98 | 26.09 | 25.45 | 23.45 | 23.21 | 22.46 | 20.43 |
| 销售净利率(%) | 1.39 | 8.81 | 8.23 | 9.06 | 6.89 | 8.40 | 8.43 | 8.10 | 7.06 |
| 资产负债率(%) | 50.54 | 50.60 | 50.16 | 51.96 | 48.94 | 48.46 | 49.41 | 53.28 | 49.36 |
| 资产周转率(倍) | 0.08 | 0.47 | 0.35 | 0.23 | 0.11 | 0.58 | 0.43 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.71 | 98.98 | 107.13 | 102.24 | 104.79 | 92.97 | 88.47 | 85.91 | 76.09 |
| 营业利润同比增长率(%) | -83.20 | 4.14 | -2.43 | 22.82 | 11.47 | 62.91 | 55.40 | 14.06 | 141.92 |
| 营业收入同比增长率(%) | -25.29 | -3.45 | -2.08 | 8.20 | 7.16 | 45.03 | 50.88 | 46.87 | 55.95 |
| 利润总额同比增长率(%) | -81.50 | 5.60 | -2.32 | 21.81 | 10.04 | 54.01 | 48.11 | 8.24 | 146.06 |
| 归属母公司股东的净利润同比增长率(%) | -75.97 | 11.18 | 0.59 | 15.54 | 18.40 | 64.71 | 55.17 | 9.65 | 141.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.36 | -25.67 | -10.23 | 21.66 | 45.86 | 216.14 | 238.69 | 188.05 | 111.10 |
| 总资产同比增长率(%) | 1.22 | 3.33 | 5.51 | 25.89 | 35.09 | 44.79 | 49.83 | 30.87 | 29.51 |
| 总负债同比增长率(%) | 4.53 | 7.89 | 7.10 | 22.76 | 33.94 | 53.66 | 59.40 | 46.98 | 53.47 |
| 净资产同比增长率(%) | 8.91 | 11.46 | 15.94 | 11.04 | 4.11 | 3.70 | 3.21 | 1.17 | 9.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,386,939,536.00 | 13,352,753,464.00 | 10,029,322,250.00 | 6,915,183,145.00 | 3,195,125,742.00 | 13,830,318,400.00 | 10,242,432,745.00 | 6,391,374,976.00 | 2,981,678,053.00 |
| 营业总成本(元) | 2,313,251,760.00 | 12,627,729,351.00 | 9,248,871,137.00 | 6,266,529,350.00 | 2,950,496,310.00 | 12,732,582,990.00 | 9,336,064,937.00 | 5,826,410,007.00 | 2,775,011,060.00 |
| 营业收入(元) | 2,386,939,536.00 | 13,352,753,464.00 | 10,029,322,250.00 | 6,915,183,145.00 | 3,195,125,742.00 | 13,830,318,400.00 | 10,242,432,745.00 | 6,391,374,976.00 | 2,981,678,053.00 |
| 营业利润(元) | 41,302,014.00 | 1,218,730,182.00 | 891,610,052.00 | 685,106,305.00 | 245,861,550.00 | 1,170,249,480.00 | 913,851,851.00 | 557,817,772.00 | 220,570,481.00 |
| 利润总额(元) | 45,035,506.00 | 1,216,424,193.00 | 892,430,451.00 | 681,034,731.00 | 243,401,188.00 | 1,151,970,808.00 | 913,629,008.00 | 559,093,410.00 | 221,197,745.00 |
| 净利润(元) | 33,296,172.00 | 1,176,937,924.00 | 825,270,755.00 | 626,361,134.00 | 220,117,435.00 | 1,161,241,425.00 | 863,827,194.00 | 517,397,667.00 | 210,382,323.00 |
| 归属母公司股东的净利润(元) | 57,920,130.00 | 1,297,437,793.00 | 880,590,578.00 | 607,014,926.00 | 241,038,277.00 | 1,166,998,457.00 | 875,424,913.00 | 525,393,238.00 | 203,577,445.00 |
| 非经常性损益(元) | 33,495,692.00 | 567,464,993.00 | 170,569,185.00 | 43,359,946.00 | 11,556,225.00 | 184,938,360.00 | 84,469,388.00 | 62,104,435.00 | 46,251,022.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,424,437.00 | 729,972,800.00 | 710,021,393.00 | 563,654,980.00 | 229,482,052.00 | 982,060,097.00 | 790,955,525.00 | 463,288,803.00 | 157,326,423.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 14,784,513,264.00 | 14,556,294,870.00 | 15,533,403,878.00 | 16,776,416,295.00 | 15,546,981,431.00 | 15,414,867,488.00 | 16,095,148,895.00 | 14,486,786,982.00 | 13,968,783,119.00 |
| 固定资产(元) | 6,742,881,915.00 | 6,731,878,425.00 | 6,069,537,613.00 | 6,905,849,557.00 | 5,742,196,289.00 | 5,749,362,064.00 | 5,193,662,985.00 | 5,031,715,880.00 | 3,865,512,576.00 |
| 长期股权投资(元) | 3,181,127,522.00 | 3,303,333,932.00 | 3,350,581,237.00 | 2,131,768,166.00 | 1,977,397,993.00 | 1,828,164,430.00 | 1,762,774,276.00 | 1,748,491,015.00 | 1,549,247,343.00 |
| 资产总计(元) | 29,267,803,682.00 | 29,142,343,893.00 | 29,640,189,577.00 | 31,039,024,348.00 | 28,915,899,006.00 | 28,203,306,647.00 | 28,090,991,360.00 | 24,655,627,221.00 | 21,405,186,623.00 |
| 流动负债(元) | 8,329,716,287.00 | 9,082,037,784.00 | 9,244,136,603.00 | 10,206,359,377.00 | 7,520,707,193.00 | 8,075,258,495.00 | 8,461,445,192.00 | 8,305,253,706.00 | 7,805,439,143.00 |
| 非流动负债(元) | 6,463,278,878.00 | 5,662,808,672.00 | 5,621,975,802.00 | 5,920,929,230.00 | 6,631,838,381.00 | 5,590,986,938.00 | 5,419,085,667.00 | 4,832,447,555.00 | 2,761,203,623.00 |
| 负债合计(元) | 14,792,995,165.00 | 14,744,846,456.00 | 14,866,112,405.00 | 16,127,288,607.00 | 14,152,545,574.00 | 13,666,245,433.00 | 13,880,530,859.00 | 13,137,701,261.00 | 10,566,642,766.00 |
| 股东权益(元) | 14,474,808,517.00 | 14,397,497,437.00 | 14,774,077,172.00 | 14,911,735,741.00 | 14,763,353,432.00 | 14,537,061,214.00 | 14,210,460,501.00 | 11,517,925,960.00 | 10,838,543,857.00 |
| 归属母公司股东的权益(元) | 11,340,625,311.00 | 11,307,108,305.00 | 11,403,795,776.00 | 10,510,256,814.00 | 10,413,300,647.00 | 10,144,245,884.00 | 9,836,146,966.00 | 9,465,709,863.00 | 10,002,147,121.00 |
| 资本公积(元) | 3,069,415,882.00 | 3,066,048,015.00 | 3,557,626,085.00 | 2,919,285,719.00 | 2,945,955,746.00 | 2,938,596,940.00 | 2,923,340,495.00 | 2,912,876,214.00 | 3,563,268,761.00 |
| 盈余公积(元) | 711,564,222.00 | 711,564,222.00 | 711,564,222.00 | 711,564,222.00 | 674,929,332.00 | 674,929,332.00 | 674,929,332.00 | 674,929,332.00 | 647,934,100.00 |
| 未分配利润(元) | 6,757,285,058.00 | 6,699,364,928.00 | 6,282,517,713.00 | 6,008,942,061.00 | 6,029,752,458.00 | 5,788,714,185.00 | 5,497,140,641.00 | 5,147,108,966.00 | 5,065,259,740.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,571,038,904.00 | 13,216,618,198.00 | 10,744,056,883.00 | 7,069,906,214.00 | 3,348,061,060.00 | 12,858,204,113.00 | 9,061,429,375.00 | 5,490,601,733.00 | 2,268,758,566.00 |
| 经营活动产生的现金净流量(元) | 104,046,501.00 | 1,514,407,175.00 | 670,377,436.00 | 343,973,709.00 | -53,560,243.00 | 1,594,503,624.00 | 943,500,233.00 | 331,076,040.00 | -277,078,031.00 |
| 购建固定无形长期资产支付的现金(元) | 276,931,137.00 | 2,262,690,028.00 | 1,347,570,855.00 | 837,177,100.00 | 605,078,361.00 | 2,228,168,780.00 | 1,446,972,268.00 | 841,050,669.00 | 207,653,101.00 |
| 投资支付的现金(元) | 271,196,856.00 | 1,890,713,385.00 | 1,571,856,129.00 | 773,844,303.00 | 258,212,819.00 | 2,241,472,430.00 | 2,050,204,397.00 | 1,794,305,502.00 | 778,423,400.00 |
| 投资活动产生的现金净流量(元) | -238,302,608.00 | -2,613,693,173.00 | -2,269,539,134.00 | -1,020,187,023.00 | -755,026,135.00 | -2,186,845,713.00 | -1,536,714,650.00 | -1,261,467,719.00 | -366,049,933.00 |
| 吸收投资收到的现金(元) | 85,071,516.00 | 187,374,638.00 | 64,890,331.00 | 58,443,359.00 | 399,813.00 | 129,217,924.00 | 123,848,409.00 | 60,000,000.00 | 25,000,000.00 |
| 取得借款收到的现金(元) | 1,877,238,508.00 | 4,487,406,996.00 | 4,344,203,915.00 | 2,328,511,088.00 | 1,412,734,646.00 | 6,237,218,304.00 | 5,298,775,127.00 | 4,670,664,259.00 | 1,882,241,037.00 |
| 筹资活动产生的现金净流量(元) | 442,927,674.00 | 643,401,491.00 | 1,483,380,887.00 | 1,496,423,882.00 | 781,857,205.00 | 1,977,479,312.00 | 2,085,348,919.00 | 2,312,011,057.00 | 1,261,921,729.00 |
| 现金及现金等价物净增加(元) | 306,855,877.00 | -436,515,474.00 | -85,800,142.00 | 870,041,571.00 | -35,472,886.00 | 1,460,993,695.00 | 1,578,292,778.00 | 1,431,369,638.00 | 616,669,682.00 |
| 期末现金及现金等价物余额(元) | 4,081,413,660.00 | 3,774,557,783.00 | 4,125,273,115.00 | 5,081,114,828.00 | 4,175,600,371.00 | 4,211,073,257.00 | 4,328,372,340.00 | 4,181,449,200.00 | 3,366,749,244.00 |
| 折旧与摊销(元) | - | 817,473,419.00 | - | 442,696,483.00 | - | 591,754,117.00 | - | 233,231,990.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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