| 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) | 0.13 | 0.33 | 0.43 | 0.32 | 0.14 | 0.51 | 0.46 | 0.35 | 0.16 |
| 每股收益 - 稀释(元) | 0.13 | 0.33 | 0.43 | 0.32 | 0.14 | 0.51 | 0.46 | 0.35 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.33 | 0.43 | 0.32 | 0.14 | 0.45 | 0.39 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 6.18 | 6.05 | 6.21 | 6.15 | 5.96 | 5.82 | 5.77 | 4.61 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.62 | -0.79 | -0.89 | -0.57 | -0.29 | 0.43 | 0.47 | 0.28 |
| 每股营业收入(元) | 2.03 | 6.88 | 4.91 | 2.93 | 1.14 | 5.75 | 4.06 | 3.12 | 1.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.04 | 5.43 | 6.94 | 5.26 | 2.27 | 7.80 | 6.84 | 7.54 | 2.99 |
| 净资产收益率 - 加权(%) | 2.07 | 5.56 | 7.12 | 5.41 | 2.30 | 10.29 | 9.89 | 7.77 | 3.05 |
| 净资产收益率 - 平均(%) | 2.06 | 5.55 | 7.17 | 5.41 | 2.30 | 9.64 | 8.42 | 7.81 | 3.05 |
| 净资产收益率 - 扣除(%) | 1.75 | 4.76 | 6.06 | 4.59 | 2.01 | 7.39 | 6.23 | 7.05 | 2.99 |
| 总资产净利率 - 平均(%) | 0.78 | 2.06 | 2.87 | 2.25 | 1.02 | 3.72 | 3.35 | 2.60 | 1.03 |
| 总资产报酬率ROA(%) | 1.24 | 3.92 | 4.06 | 3.03 | 1.47 | 5.79 | 4.80 | 3.64 | 1.53 |
| 投入资本回报率ROIC(%) | 0.89 | 2.54 | 3.32 | 2.56 | 1.10 | 4.38 | 3.87 | 3.07 | 1.22 |
| 销售毛利率(%) | 14.86 | 18.22 | 18.87 | 21.89 | 27.14 | 23.56 | 21.40 | 23.24 | 26.68 |
| 销售净利率(%) | 6.72 | 4.80 | 9.23 | 12.02 | 13.56 | 8.48 | 10.59 | 12.10 | 11.62 |
| 资产负债率(%) | 61.92 | 62.06 | 60.08 | 59.41 | 58.28 | 57.25 | 56.68 | 66.59 | 64.30 |
| 资产周转率(倍) | 0.12 | 0.43 | 0.31 | 0.19 | 0.08 | 0.44 | 0.32 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.54 | 113.95 | 106.40 | 104.35 | 130.01 | 108.75 | 96.62 | 96.02 | 116.03 |
| 营业利润同比增长率(%) | -10.36 | -32.40 | 4.91 | 11.08 | 34.03 | -8.05 | -1.81 | 7.82 | 13.05 |
| 营业收入同比增长率(%) | 80.10 | 20.58 | 21.00 | 11.80 | 10.80 | 12.11 | 12.85 | 18.55 | 23.84 |
| 利润总额同比增长率(%) | -9.68 | -32.49 | 4.67 | 10.24 | 32.54 | -6.29 | 0.70 | 12.20 | 26.09 |
| 归属母公司股东的净利润同比增长率(%) | -5.95 | -27.13 | 9.13 | 11.16 | 21.12 | -4.65 | 3.25 | 13.80 | 42.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.53 | -32.64 | 4.42 | 3.77 | 7.93 | -4.63 | -2.64 | 8.86 | 39.42 |
| 总资产同比增长率(%) | 14.91 | 17.75 | 16.92 | 25.59 | 29.88 | 30.73 | 27.07 | 17.70 | 20.43 |
| 总负债同比增长率(%) | 22.09 | 27.64 | 23.94 | 12.06 | 17.72 | 16.66 | 10.51 | 18.47 | 21.89 |
| 净资产同比增长率(%) | 4.36 | 4.75 | 7.47 | 59.24 | 59.96 | 61.61 | 64.62 | 15.12 | 16.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,125,074,136.64 | 10,580,366,437.33 | 7,490,320,282.73 | 4,468,608,569.49 | 1,735,188,864.57 | 8,774,234,289.49 | 6,190,168,251.67 | 3,996,984,136.47 | 1,566,050,965.16 |
| 营业总成本(元) | 2,970,809,875.09 | 10,127,569,396.34 | 6,958,406,143.06 | 4,073,929,672.59 | 1,545,223,919.72 | 7,989,522,398.63 | 5,650,519,110.57 | 3,583,216,626.32 | 1,407,961,152.72 |
| 营业收入(元) | 3,125,074,136.64 | 10,580,366,437.33 | 7,490,320,282.73 | 4,468,608,569.49 | 1,735,188,864.57 | 8,774,234,289.49 | 6,190,168,251.67 | 3,996,984,136.47 | 1,566,050,965.16 |
| 营业利润(元) | 229,801,120.42 | 564,764,747.01 | 742,232,117.34 | 573,941,872.22 | 256,368,758.94 | 835,401,210.30 | 707,461,184.70 | 516,676,988.39 | 191,270,831.33 |
| 利润总额(元) | 229,270,538.45 | 559,641,160.32 | 739,031,366.28 | 569,797,222.23 | 253,834,474.91 | 828,930,195.94 | 706,084,218.57 | 516,863,736.56 | 191,519,834.77 |
| 净利润(元) | 209,973,143.26 | 508,164,012.75 | 691,585,059.57 | 537,186,559.16 | 235,214,280.40 | 744,361,575.13 | 655,396,916.06 | 483,735,645.40 | 181,923,456.92 |
| 归属母公司股东的净利润(元) | 194,006,643.83 | 504,641,417.94 | 657,578,972.05 | 494,002,185.96 | 206,270,529.78 | 692,478,347.19 | 602,585,847.13 | 444,390,185.71 | 170,300,281.24 |
| 非经常性损益(元) | 28,250,137.24 | 62,386,101.36 | 83,923,236.56 | 63,001,731.53 | 23,062,597.82 | 35,949,437.95 | 53,191,908.51 | 29,055,480.01 | 552,235.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 165,756,506.59 | 442,255,316.58 | 573,655,735.49 | 431,000,454.43 | 183,207,931.96 | 656,528,909.24 | 549,393,938.62 | 415,334,705.70 | 169,748,045.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,255,501,944.19 | 13,109,411,326.66 | 12,497,707,704.26 | 12,233,303,342.56 | 10,937,893,385.62 | 10,251,083,163.80 | 11,169,147,418.54 | 9,195,449,996.94 | 8,208,803,898.58 |
| 固定资产(元) | 3,716,917,849.89 | 3,621,281,924.47 | 2,813,272,034.77 | 2,338,505,711.57 | 2,011,600,193.00 | 1,981,872,455.50 | 1,608,778,383.01 | 1,399,658,260.76 | 1,294,656,688.17 |
| 长期股权投资(元) | 854,535,058.34 | 843,147,359.52 | 832,006,452.01 | 831,763,516.80 | 850,620,319.75 | 851,842,045.73 | 875,947,889.70 | 859,575,177.50 | 819,384,039.48 |
| 资产总计(元) | 27,041,797,744.12 | 26,682,907,979.88 | 25,542,396,825.87 | 25,007,451,915.81 | 23,532,385,173.15 | 22,660,130,102.35 | 21,845,184,101.62 | 19,912,629,616.16 | 18,118,845,689.25 |
| 流动负债(元) | 11,046,429,863.69 | 11,157,643,017.58 | 9,861,343,044.52 | 9,287,348,410.43 | 8,603,834,934.67 | 7,990,760,074.08 | 7,530,181,958.97 | 8,698,287,123.11 | 7,108,891,434.56 |
| 非流动负债(元) | 5,698,327,624.20 | 5,401,075,738.45 | 5,484,574,991.52 | 5,570,660,934.45 | 5,111,107,351.98 | 4,982,186,721.88 | 4,851,578,654.02 | 4,561,197,728.61 | 4,541,952,747.93 |
| 负债合计(元) | 16,744,757,487.89 | 16,558,718,756.03 | 15,345,918,036.04 | 14,858,009,344.88 | 13,714,942,286.65 | 12,972,946,795.96 | 12,381,760,612.99 | 13,259,484,851.72 | 11,650,844,182.49 |
| 股东权益(元) | 10,297,040,256.23 | 10,124,189,223.85 | 10,196,478,789.83 | 10,149,442,570.93 | 9,817,442,886.50 | 9,687,183,306.39 | 9,463,423,488.63 | 6,653,144,764.44 | 6,468,001,506.76 |
| 归属母公司股东的权益(元) | 9,492,351,979.07 | 9,299,886,923.17 | 9,472,439,431.71 | 9,384,315,922.95 | 9,095,967,442.00 | 8,878,125,704.12 | 8,814,052,573.54 | 5,893,216,554.24 | 5,686,394,763.63 |
| 资本公积(元) | 3,977,136,959.93 | 3,958,754,534.23 | 3,955,762,032.49 | 3,912,284,407.72 | 3,911,667,582.95 | 3,911,050,758.18 | 3,951,269,265.77 | 1,435,810,351.89 | 1,642,484,018.12 |
| 盈余公积(元) | 291,987,221.82 | 291,987,221.82 | 248,584,239.81 | 248,584,239.81 | 248,584,239.81 | 248,584,239.81 | 179,800,944.58 | 179,800,944.58 | 179,832,363.00 |
| 未分配利润(元) | 3,746,636,316.16 | 3,584,781,578.12 | 3,802,535,792.25 | 3,715,234,950.26 | 3,427,503,294.08 | 3,221,232,764.30 | 3,200,051,061.15 | 3,041,855,399.73 | 2,842,382,474.25 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,204,497,169.28 | 12,056,352,407.88 | 7,969,775,734.79 | 4,662,930,023.39 | 2,255,975,210.46 | 9,541,787,190.92 | 5,981,022,711.53 | 3,838,102,723.40 | 1,817,085,775.69 |
| 经营活动产生的现金净流量(元) | 99,894,045.11 | -952,583,927.45 | -1,197,889,275.58 | -1,360,714,115.10 | -868,369,060.91 | -445,912,990.76 | 654,506,610.05 | 597,283,294.89 | 302,570,625.72 |
| 购建固定无形长期资产支付的现金(元) | 391,633,513.30 | 1,506,648,231.14 | 899,715,690.29 | 674,234,001.68 | 492,326,167.87 | 2,612,226,953.61 | 1,217,476,105.67 | 854,943,328.61 | 341,948,307.48 |
| 投资支付的现金(元) | - | 326,856,578.20 | 142,942,706.77 | 128,237,968.62 | 53,062,338.35 | 798,893,889.94 | 541,000,871.24 | - | - |
| 投资活动产生的现金净流量(元) | -535,240,019.85 | -1,222,925,957.62 | -750,295,035.89 | -484,949,168.18 | -354,045,382.89 | -2,613,094,666.12 | -1,707,087,643.86 | -868,038,588.46 | -368,487,810.91 |
| 吸收投资收到的现金(元) | 6,900,000.00 | 115,065,556.90 | 104,105,333.65 | 46,759,533.65 | - | 2,820,445,493.33 | 2,883,418,002.36 | 119,258,849.86 | 72,326,740.69 |
| 取得借款收到的现金(元) | 3,008,998,503.63 | 5,562,469,924.31 | 5,870,195,069.99 | 3,852,690,831.89 | 1,999,233,874.92 | 5,426,367,524.85 | 3,952,227,457.38 | 3,315,386,697.66 | 1,581,033,571.53 |
| 筹资活动产生的现金净流量(元) | 304,269,848.47 | 2,267,372,959.72 | 1,855,286,952.38 | 1,539,570,235.72 | 766,301,860.23 | 3,622,149,100.83 | 2,426,329,394.89 | 822,952,414.49 | 329,188,383.55 |
| 现金及现金等价物净增加(元) | -131,077,462.39 | 91,689,936.63 | -91,230,987.96 | -304,405,645.56 | -456,698,221.95 | 564,290,067.52 | 1,375,556,744.50 | 552,249,466.70 | 263,268,519.03 |
| 期末现金及现金等价物余额(元) | 1,162,373,715.83 | 1,293,451,178.22 | 1,110,530,253.63 | 897,355,596.03 | 745,063,019.64 | 1,201,761,241.59 | 2,013,027,918.57 | 1,189,720,640.77 | 900,739,693.10 |
| 折旧与摊销(元) | - | 551,330,071.38 | - | 249,552,523.43 | - | 471,041,307.09 | - | 167,950,188.43 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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