| 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 | 1.38 | 1.23 | 0.61 | 0.32 | 5.90 | 5.25 | 3.53 | 1.83 |
| 每股收益 - 稀释(元) | -0.04 | 1.38 | 1.23 | 0.61 | 0.32 | 5.89 | 5.24 | 3.51 | 1.82 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 1.37 | 1.23 | 0.61 | 0.32 | 5.89 | 5.24 | 3.53 | 1.83 |
| 每股净资产BPS(元) | 17.50 | 17.84 | 18.14 | 17.40 | 18.80 | 18.48 | 17.85 | 17.25 | 15.43 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 2.63 | 1.09 | 0.76 | 0.47 | 4.17 | 2.85 | 1.83 | 0.19 |
| 每股营业收入(元) | 3.93 | 18.22 | 13.50 | 9.22 | 4.53 | 33.13 | 26.13 | 17.85 | 9.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.23 | 7.69 | 6.80 | 3.50 | 1.70 | 31.89 | 29.37 | 20.45 | 11.83 |
| 净资产收益率 - 加权(%) | -0.22 | 7.54 | 6.64 | 3.24 | 1.72 | 36.95 | 32.86 | 22.94 | 12.60 |
| 净资产收益率 - 平均(%) | -0.23 | 7.57 | 6.73 | 3.40 | 1.72 | 36.86 | 33.45 | 22.92 | 12.60 |
| 净资产收益率 - 扣除(%) | -0.36 | 4.36 | 4.04 | 3.35 | 1.60 | 31.34 | 28.95 | 19.97 | 11.64 |
| 总资产净利率 - 平均(%) | -0.23 | 4.96 | 4.35 | 2.16 | 1.03 | 23.07 | 20.56 | 14.15 | 7.80 |
| 总资产报酬率ROA(%) | -0.24 | 5.73 | 4.78 | 2.46 | 1.14 | 26.90 | 24.09 | 16.73 | 9.21 |
| 投入资本回报率ROIC(%) | -0.21 | 7.25 | 6.46 | 3.28 | 1.65 | 34.95 | 31.59 | 21.60 | 11.80 |
| 销售毛利率(%) | 32.09 | 36.48 | 37.44 | 38.77 | 37.92 | 43.13 | 44.82 | 44.68 | 46.30 |
| 销售净利率(%) | -1.43 | 7.46 | 8.98 | 6.55 | 6.64 | 18.37 | 20.77 | 20.85 | 21.39 |
| 资产负债率(%) | 27.77 | 27.37 | 28.66 | 31.53 | 32.72 | 36.11 | 38.44 | 39.40 | 40.71 |
| 资产周转率(倍) | 0.16 | 0.67 | 0.48 | 0.33 | 0.16 | 1.26 | 0.99 | 0.68 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.03 | 115.03 | 109.99 | 109.56 | 114.11 | 83.69 | 76.15 | 69.81 | 58.43 |
| 营业利润同比增长率(%) | -115.22 | -77.30 | -78.58 | -83.62 | -84.71 | 20.54 | 46.82 | 60.98 | 63.90 |
| 营业收入同比增长率(%) | -13.05 | -44.82 | -48.32 | -48.17 | -50.19 | 29.58 | 41.67 | 52.37 | 58.70 |
| 利润总额同比增长率(%) | -117.04 | -77.71 | -78.93 | -84.12 | -85.38 | 20.86 | 47.45 | 61.30 | 64.40 |
| 归属母公司股东的净利润同比增长率(%) | -112.46 | -76.64 | -76.47 | -82.66 | -82.40 | 24.02 | 46.41 | 55.11 | 58.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -120.83 | -86.53 | -85.81 | -83.01 | -83.20 | 23.58 | 46.43 | 55.89 | 57.84 |
| 总资产同比增长率(%) | -13.48 | -15.30 | -12.58 | -11.00 | 6.72 | 29.21 | 45.14 | 59.07 | 58.61 |
| 总负债同比增长率(%) | -26.59 | -35.80 | -34.82 | -28.77 | -14.20 | 18.63 | 38.51 | 49.94 | 53.96 |
| 净资产同比增长率(%) | -6.63 | -3.13 | 1.67 | 1.21 | 22.22 | 36.92 | 49.31 | 64.24 | 59.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,841,260,736.25 | 8,539,627,901.45 | 6,309,622,119.42 | 4,308,511,708.02 | 2,117,566,265.14 | 15,476,074,538.17 | 12,207,913,043.79 | 8,312,466,662.88 | 4,251,354,599.88 |
| 营业总成本(元) | 1,739,097,569.90 | 7,635,230,948.34 | 5,575,699,748.49 | 3,676,616,414.73 | 1,821,458,551.68 | 11,942,259,979.49 | 9,089,518,780.85 | 6,194,435,267.57 | 3,133,771,799.14 |
| 营业收入(元) | 1,841,260,736.25 | 8,539,627,901.45 | 6,309,622,119.42 | 4,308,511,708.02 | 2,117,566,265.14 | 15,476,074,538.17 | 12,207,913,043.79 | 8,312,466,662.88 | 4,251,354,599.88 |
| 营业利润(元) | -25,021,248.83 | 759,762,074.20 | 642,415,135.81 | 336,305,005.29 | 164,440,700.80 | 3,347,234,349.58 | 2,999,068,977.64 | 2,053,085,968.62 | 1,075,133,879.43 |
| 利润总额(元) | -26,805,941.85 | 740,288,544.32 | 627,163,774.35 | 325,929,111.95 | 157,267,545.51 | 3,320,729,711.05 | 2,977,192,038.83 | 2,052,758,961.39 | 1,075,684,383.33 |
| 净利润(元) | -26,419,413.39 | 636,908,511.03 | 566,649,689.09 | 282,235,598.93 | 140,616,978.25 | 2,842,983,879.39 | 2,535,154,588.51 | 1,733,385,020.30 | 909,423,394.29 |
| 归属母公司股东的净利润(元) | -18,637,084.22 | 643,382,149.84 | 576,017,188.29 | 284,843,477.71 | 149,613,208.46 | 2,752,785,213.09 | 2,448,343,227.81 | 1,642,968,950.43 | 850,173,750.80 |
| 非经常性损益(元) | 10,657,673.84 | 278,823,510.29 | 233,456,559.26 | 12,268,845.45 | 9,009,312.86 | 47,858,773.78 | 34,743,045.11 | 38,230,492.23 | 13,260,130.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,294,758.06 | 364,558,639.55 | 342,560,629.03 | 272,574,632.26 | 140,603,895.60 | 2,704,926,439.31 | 2,413,600,182.70 | 1,604,738,458.20 | 836,913,620.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,132,426,078.68 | 8,265,141,988.72 | 8,602,262,763.26 | 8,867,486,530.30 | 10,124,855,451.83 | 10,659,634,227.24 | 10,885,670,880.89 | 10,809,692,346.95 | 9,648,363,754.79 |
| 固定资产(元) | 1,658,421,887.03 | 1,658,412,561.01 | 1,725,299,109.39 | 1,763,277,461.65 | 1,711,686,538.17 | 1,724,132,993.59 | 1,679,048,348.57 | 1,646,560,721.63 | 1,627,183,253.85 |
| 长期股权投资(元) | 259,294,877.48 | 261,675,553.37 | 261,709,123.23 | 197,417,385.97 | 199,931,095.02 | 204,543,728.18 | 204,874,036.11 | 209,013,948.23 | 211,595,697.50 |
| 资产总计(元) | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 | 12,231,092,431.82 | 13,409,369,919.34 | 13,890,707,837.74 | 13,913,228,786.33 | 13,742,986,638.88 | 12,564,421,795.23 |
| 流动负债(元) | 2,654,609,351.64 | 2,689,182,215.21 | 2,946,558,088.07 | 3,396,900,140.25 | 3,976,246,934.17 | 4,580,424,057.93 | 4,954,929,942.74 | 5,032,648,674.64 | 4,671,561,675.25 |
| 非流动负债(元) | 566,805,009.64 | 531,098,069.25 | 539,735,869.34 | 459,597,900.54 | 411,955,968.95 | 435,456,255.08 | 393,857,547.42 | 381,755,033.67 | 443,078,056.82 |
| 负债合计(元) | 3,221,414,361.28 | 3,220,280,284.46 | 3,486,293,957.41 | 3,856,498,040.79 | 4,388,202,903.12 | 5,015,880,313.01 | 5,348,787,490.16 | 5,414,403,708.31 | 5,114,639,732.07 |
| 股东权益(元) | 8,380,918,275.53 | 8,547,392,164.11 | 8,676,758,491.57 | 8,374,594,391.03 | 9,021,167,016.22 | 8,874,827,524.73 | 8,564,441,296.17 | 8,328,582,930.57 | 7,449,782,063.16 |
| 归属母公司股东的权益(元) | 8,203,286,771.87 | 8,362,834,963.48 | 8,475,913,707.57 | 8,132,422,609.58 | 8,786,070,547.03 | 8,631,454,886.12 | 8,336,734,985.70 | 8,035,179,645.70 | 7,188,921,020.08 |
| 资本公积(元) | 1,518,598,677.16 | 1,514,828,873.02 | 1,600,049,862.53 | 1,551,147,427.33 | 1,536,368,112.67 | 1,516,660,191.41 | 1,504,062,644.89 | 1,442,700,686.50 | 1,412,705,511.86 |
| 盈余公积(元) | 234,385,637.50 | 234,385,637.50 | 233,569,387.50 | 233,569,387.50 | 233,569,387.50 | 233,569,387.50 | 232,793,137.50 | 232,793,137.50 | 232,793,137.50 |
| 未分配利润(元) | 6,190,173,595.50 | 6,208,810,679.72 | 6,140,260,137.22 | 5,849,086,426.64 | 6,545,656,876.89 | 6,396,043,668.43 | 6,092,377,933.15 | 5,883,216,487.77 | 5,090,421,288.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,547,236,778.10 | 9,823,120,348.56 | 6,940,056,303.59 | 4,720,538,088.04 | 2,416,436,943.60 | 12,952,511,327.44 | 9,295,892,388.75 | 5,802,805,319.60 | 2,484,231,350.19 |
| 经营活动产生的现金净流量(元) | -138,310,819.32 | 1,230,820,619.68 | 507,811,141.76 | 353,630,806.33 | 219,822,454.05 | 1,947,842,738.68 | 1,330,073,315.37 | 853,298,863.25 | 90,285,681.91 |
| 购建固定无形长期资产支付的现金(元) | 96,928,829.98 | 714,746,029.82 | 559,458,873.89 | 290,396,637.61 | 133,641,189.49 | 840,540,198.09 | 616,403,915.61 | 411,343,113.74 | 221,614,298.06 |
| 投资支付的现金(元) | 929,113.66 | 150,542,786.28 | 140,807,719.93 | 11,433,721.90 | 10,005,850.00 | 18,234,364.49 | 13,377,497.22 | 13,377,497.22 | 13,377,497.22 |
| 投资活动产生的现金净流量(元) | -97,210,373.11 | -634,534,432.06 | -484,135,413.28 | -301,679,291.22 | -143,508,543.49 | -848,369,431.85 | -614,565,719.01 | -409,855,769.43 | -232,502,437.70 |
| 吸收投资收到的现金(元) | - | 41,760,832.50 | 41,760,832.50 | 4,484,865.00 | 4,484,865.00 | 48,156,397.50 | 41,776,397.50 | - | - |
| 取得借款收到的现金(元) | 65,159,738.92 | 206,262,098.21 | 184,450,000.00 | 74,450,000.00 | - | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -109,628,338.28 | -1,062,015,565.20 | -912,536,372.04 | -999,416,762.21 | -49,236,810.89 | -868,566,756.44 | -739,355,740.30 | -79,214,862.46 | -40,371,341.12 |
| 现金及现金等价物净增加(元) | -344,946,185.91 | -458,342,713.12 | -867,881,882.74 | -923,311,445.95 | 18,662,379.52 | 269,855,683.86 | 18,815,394.92 | 382,681,999.06 | -184,306,159.86 |
| 期末现金及现金等价物余额(元) | 2,104,727,955.32 | 2,449,674,141.23 | 2,040,134,971.61 | 1,984,705,408.40 | 2,926,679,233.87 | 2,908,016,854.35 | 2,656,976,565.41 | 3,020,843,169.55 | 2,453,855,010.63 |
| 折旧与摊销(元) | - | 559,295,814.97 | - | 273,465,373.22 | - | 503,308,520.35 | - | 256,979,787.06 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
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