| 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) | 0.04 | 0.47 | 0.49 | 0.30 | 0.14 | 0.72 | 0.53 | 0.28 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.47 | 0.48 | 0.30 | 0.14 | 0.70 | 0.52 | 0.27 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.46 | 0.49 | 0.30 | 0.14 | 0.72 | 0.53 | 0.28 | 0.07 |
| 每股净资产BPS(元) | 7.12 | 7.06 | 6.85 | 6.66 | 6.66 | 6.52 | 6.31 | 6.06 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 1.22 | 0.32 | 0.02 | -0.22 | -0.74 | -1.20 | -0.48 | -0.58 |
| 每股营业收入(元) | 3.46 | 15.32 | 11.89 | 7.80 | 3.76 | 18.11 | 13.17 | 8.22 | 3.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.52 | 6.39 | 6.94 | 4.40 | 2.04 | 10.74 | 8.12 | 4.41 | 1.18 |
| 净资产收益率 - 加权(%) | 0.53 | 6.84 | 7.09 | 4.40 | 2.06 | 11.37 | 8.47 | 4.51 | 1.19 |
| 净资产收益率 - 平均(%) | 0.53 | 6.69 | 7.11 | 4.45 | 2.06 | 11.37 | 8.47 | 4.51 | 1.19 |
| 净资产收益率 - 扣除(%) | 0.43 | 3.49 | 4.58 | 3.95 | 1.82 | 10.11 | 7.67 | 4.07 | 1.06 |
| 总资产净利率 - 平均(%) | 0.33 | 3.07 | 2.84 | 1.78 | 0.82 | 4.94 | 3.89 | 2.17 | 0.65 |
| 总资产报酬率ROA(%) | 1.13 | 6.71 | 5.44 | 3.44 | 1.63 | 8.51 | 6.59 | 3.81 | 1.46 |
| 投入资本回报率ROIC(%) | 0.20 | 2.51 | 2.58 | 1.58 | 0.74 | 4.20 | 3.10 | 1.67 | 0.44 |
| 销售毛利率(%) | 26.80 | 26.58 | 25.84 | 27.00 | 26.98 | 27.99 | 26.15 | 25.18 | 25.15 |
| 销售净利率(%) | 2.29 | 4.84 | 6.00 | 5.78 | 5.48 | 6.24 | 6.65 | 5.78 | 3.68 |
| 资产负债率(%) | 61.71 | 61.93 | 63.88 | 65.30 | 65.26 | 65.49 | 65.40 | 65.30 | 64.36 |
| 资产周转率(倍) | 0.14 | 0.63 | 0.47 | 0.31 | 0.15 | 0.79 | 0.58 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.51 | 115.96 | 109.84 | 107.30 | 105.62 | 94.65 | 89.34 | 89.57 | 95.38 |
| 营业利润同比增长率(%) | -45.06 | -20.77 | -12.35 | 2.74 | 40.85 | 4.96 | 0.53 | -15.55 | -39.04 |
| 营业收入同比增长率(%) | -4.85 | -12.84 | -9.74 | -5.03 | 0.44 | 18.45 | 14.98 | 12.21 | 7.34 |
| 利润总额同比增长率(%) | -46.42 | -20.02 | -12.31 | 2.50 | 45.14 | 5.02 | 1.48 | -14.11 | -39.28 |
| 归属母公司股东的净利润同比增长率(%) | -72.11 | -34.58 | -7.38 | 9.67 | 96.09 | 9.87 | -4.88 | -21.61 | -53.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.27 | -61.98 | -35.23 | 6.37 | 94.56 | 5.91 | -7.57 | -25.21 | -56.37 |
| 总资产同比增长率(%) | -1.82 | -1.44 | 3.41 | 10.79 | 17.44 | 20.82 | 16.29 | 16.18 | 13.66 |
| 总负债同比增长率(%) | -7.16 | -6.80 | 1.00 | 10.80 | 19.07 | 24.72 | 18.61 | 21.02 | 19.00 |
| 净资产同比增长率(%) | 8.91 | 10.07 | 8.37 | 9.74 | 13.31 | 12.29 | 10.63 | 8.25 | 6.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,072,478,429.77 | 9,147,372,720.28 | 6,890,332,466.40 | 4,521,325,952.24 | 2,178,109,255.75 | 10,494,418,694.58 | 7,634,104,408.50 | 4,760,967,576.37 | 2,168,604,932.18 |
| 营业总成本(元) | 1,947,948,529.99 | 8,651,993,462.15 | 6,503,471,481.03 | 4,217,930,198.11 | 2,039,063,187.87 | 9,643,284,402.50 | 7,017,059,295.87 | 4,421,120,726.23 | 2,056,709,943.32 |
| 营业收入(元) | 2,072,478,429.77 | 9,147,372,720.28 | 6,890,332,466.40 | 4,521,325,952.24 | 2,178,109,255.75 | 10,494,418,694.58 | 7,634,104,408.50 | 4,760,967,576.37 | 2,168,604,932.18 |
| 营业利润(元) | 83,595,818.71 | 646,803,374.56 | 545,309,419.35 | 340,376,686.24 | 152,155,554.20 | 816,372,582.14 | 622,147,053.74 | 331,296,758.48 | 108,023,312.49 |
| 利润总额(元) | 84,573,240.17 | 655,555,112.21 | 554,643,385.22 | 347,939,551.88 | 157,845,783.04 | 819,651,292.08 | 632,521,369.93 | 339,466,714.96 | 108,754,743.31 |
| 净利润(元) | 47,521,987.16 | 442,635,610.75 | 413,664,056.10 | 261,323,734.69 | 119,347,203.83 | 655,110,069.98 | 507,392,397.50 | 275,080,465.06 | 79,878,924.73 |
| 归属母公司股东的净利润(元) | 22,603,808.03 | 273,296,495.22 | 283,453,202.57 | 174,978,854.64 | 81,035,808.45 | 417,746,458.24 | 306,043,401.42 | 159,555,105.97 | 41,325,857.98 |
| 非经常性损益(元) | 4,001,173.07 | 123,900,107.71 | 96,353,624.54 | 18,138,293.58 | 8,727,176.97 | 24,820,101.21 | 17,196,918.91 | 12,100,879.58 | 4,160,049.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,602,634.96 | 149,396,387.51 | 187,099,578.03 | 156,840,561.06 | 72,308,631.48 | 392,926,357.03 | 288,846,482.51 | 147,454,226.39 | 37,165,808.81 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,525,768,083.71 | 9,393,900,821.78 | 9,859,464,810.84 | 10,089,639,469.08 | 9,958,089,498.12 | 9,819,157,524.87 | 9,401,501,427.66 | 8,757,391,736.18 | 7,903,547,369.16 |
| 固定资产(元) | 1,018,835,867.78 | 1,059,474,905.34 | 932,912,017.86 | 957,518,298.88 | 960,128,908.41 | 962,093,569.00 | 989,317,076.10 | 966,192,615.76 | 966,410,326.09 |
| 长期股权投资(元) | 1,198,244,669.45 | 1,172,134,183.27 | 1,133,761,667.01 | 1,122,806,349.34 | 1,125,667,540.11 | 1,100,257,337.23 | 1,173,507,307.88 | 1,150,375,755.05 | 1,124,841,221.66 |
| 资产总计(元) | 14,405,956,223.09 | 14,309,993,279.77 | 14,564,670,681.33 | 14,829,652,727.90 | 14,673,621,310.60 | 14,518,862,341.22 | 14,084,216,708.28 | 13,385,080,932.41 | 12,495,026,652.93 |
| 流动负债(元) | 7,695,149,751.88 | 7,527,966,939.78 | 7,675,454,611.07 | 8,281,382,479.43 | 8,526,957,794.29 | 8,508,789,916.37 | 7,761,395,699.84 | 7,402,416,848.04 | 6,617,228,930.67 |
| 非流动负债(元) | 1,194,695,286.33 | 1,334,773,566.57 | 1,628,139,683.92 | 1,402,456,437.48 | 1,048,737,566.89 | 1,000,222,110.03 | 1,449,728,917.62 | 1,337,845,156.39 | 1,425,073,084.03 |
| 负债合计(元) | 8,889,845,038.21 | 8,862,740,506.35 | 9,303,594,294.99 | 9,683,838,916.91 | 9,575,695,361.18 | 9,509,012,026.40 | 9,211,124,617.46 | 8,740,262,004.43 | 8,042,302,014.70 |
| 股东权益(元) | 5,516,111,184.88 | 5,447,252,773.42 | 5,261,076,386.34 | 5,145,813,810.99 | 5,097,925,949.42 | 5,009,850,314.82 | 4,873,092,090.82 | 4,644,818,927.98 | 4,452,724,638.23 |
| 归属母公司股东的权益(元) | 4,323,924,206.69 | 4,280,104,992.13 | 4,082,056,169.90 | 3,972,743,401.26 | 3,970,089,956.59 | 3,888,413,968.44 | 3,766,738,922.67 | 3,620,020,894.80 | 3,503,872,220.80 |
| 资本公积(元) | 1,182,481,618.13 | 1,159,504,117.24 | 920,632,662.24 | 921,124,429.73 | 921,156,825.01 | 921,060,679.36 | 915,327,923.39 | 915,209,915.30 | 916,636,300.83 |
| 盈余公积(元) | 115,933,980.61 | 115,933,980.61 | 100,248,254.66 | 100,248,254.66 | 100,248,254.66 | 100,248,254.66 | 94,363,157.11 | 94,363,157.11 | 94,363,157.11 |
| 未分配利润(元) | 2,362,944,127.12 | 2,340,340,319.09 | 2,366,390,146.21 | 2,257,930,229.29 | 2,250,918,643.15 | 2,169,882,834.70 | 2,064,064,875.43 | 1,917,576,579.98 | 1,799,347,331.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,186,679,204.64 | 10,607,711,647.84 | 7,568,518,985.69 | 4,851,203,723.21 | 2,300,584,530.87 | 9,933,186,383.72 | 6,820,404,564.67 | 4,264,512,661.52 | 2,068,506,923.11 |
| 经营活动产生的现金净流量(元) | -40,845,966.27 | 729,722,791.55 | 184,520,267.81 | 14,403,524.67 | -129,971,560.02 | -428,860,158.88 | -696,829,903.23 | -275,830,797.32 | -334,135,476.04 |
| 购建固定无形长期资产支付的现金(元) | 28,463,971.23 | 319,882,503.20 | 185,671,213.81 | 123,028,562.90 | 54,490,938.57 | 272,117,602.72 | 196,356,549.54 | 122,931,089.54 | 52,463,011.02 |
| 投资支付的现金(元) | 88,000,000.00 | 555,700,000.00 | 430,700,000.00 | 283,100,000.00 | 141,500,000.00 | 772,620,000.00 | 643,880,000.00 | 443,880,000.00 | 138,100,000.00 |
| 投资活动产生的现金净流量(元) | -73,048,798.92 | -227,341,399.72 | -31,399,131.07 | -115,126,147.00 | -24,415,652.74 | -322,570,255.90 | -261,987,417.70 | -275,573,101.67 | -41,625,766.36 |
| 吸收投资收到的现金(元) | - | 4,800,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,187,542,345.84 | 9,706,248,994.77 | 7,585,472,516.23 | 4,910,707,183.19 | 2,353,575,131.77 | 8,413,654,053.12 | 6,674,394,639.79 | 4,118,698,278.74 | 1,889,538,751.63 |
| 筹资活动产生的现金净流量(元) | 112,441,214.50 | -331,317,853.97 | -155,375,513.39 | 151,803,653.23 | 178,384,765.99 | 488,133,285.10 | 670,504,113.66 | 294,033,791.78 | 140,559,583.28 |
| 现金及现金等价物净增加(元) | -1,402,981.65 | 170,996,996.47 | -1,846,950.10 | 51,574,889.62 | 23,915,909.10 | -262,831,111.89 | -287,182,352.27 | -256,861,949.79 | -234,917,582.17 |
| 期末现金及现金等价物余额(元) | 611,884,719.64 | 613,287,701.29 | 440,443,754.72 | 493,865,594.44 | 466,206,613.92 | 442,290,704.82 | 417,939,464.44 | 448,259,866.92 | 470,204,234.54 |
| 折旧与摊销(元) | - | 343,791,370.75 | - | 197,090,187.10 | - | 338,550,254.49 | - | 198,312,404.66 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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