| 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) | 0.14 | 0.65 | 0.44 | 0.30 | 0.14 | 0.40 | 0.36 | 0.32 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.65 | 0.44 | 0.30 | 0.14 | 0.40 | 0.36 | 0.32 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.65 | 0.44 | 0.30 | 0.14 | 0.40 | 0.36 | 0.32 | 0.06 |
| 每股净资产BPS(元) | 4.91 | 4.77 | 4.56 | 4.41 | 4.37 | 4.24 | 4.20 | 4.16 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.95 | 0.53 | -0.52 | -0.32 | 2.68 | 3.35 | 2.74 | 0.25 |
| 每股营业收入(元) | 3.11 | 14.82 | 10.80 | 6.77 | 3.30 | 15.86 | 12.39 | 9.08 | 3.95 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 13.71 | 9.74 | 6.77 | 3.17 | 9.34 | 8.54 | 7.76 | 1.44 |
| 净资产收益率 - 加权(%) | 2.87 | 14.55 | 10.08 | 6.84 | 3.22 | 9.70 | 8.77 | 7.88 | 1.45 |
| 净资产收益率 - 平均(%) | 2.87 | 14.52 | 10.09 | 6.91 | 3.22 | 9.68 | 8.81 | 7.98 | 1.45 |
| 净资产收益率 - 扣除(%) | 2.48 | 12.82 | 8.96 | 6.48 | 3.24 | 8.96 | 7.78 | 7.48 | 1.34 |
| 总资产净利率 - 平均(%) | 1.12 | 5.98 | 4.32 | 2.89 | 1.34 | 4.84 | 4.41 | 4.00 | 0.84 |
| 总资产报酬率ROA(%) | 1.04 | 5.73 | 3.80 | 2.74 | 1.26 | 4.86 | 5.09 | 4.61 | 1.03 |
| 投入资本回报率ROIC(%) | 1.17 | 6.31 | 4.57 | 3.05 | 1.40 | 5.19 | 4.71 | 4.37 | 0.92 |
| 销售毛利率(%) | 7.39 | 8.06 | 8.41 | 9.05 | 11.05 | 6.04 | 6.81 | 7.58 | 5.53 |
| 销售净利率(%) | 4.47 | 4.41 | 4.11 | 4.41 | 4.20 | 2.49 | 2.89 | 3.56 | 1.46 |
| 资产负债率(%) | 62.29 | 59.59 | 56.48 | 58.26 | 59.15 | 57.90 | 57.89 | 57.80 | 46.34 |
| 资产周转率(倍) | 0.25 | 1.36 | 1.05 | 0.66 | 0.32 | 1.94 | 1.52 | 1.12 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.84 | 106.32 | 109.34 | 98.12 | 105.35 | 110.48 | 110.81 | 110.03 | 110.43 |
| 营业利润同比增长率(%) | -1.72 | 66.22 | 20.30 | -7.47 | 130.32 | 37.50 | -6.15 | 3.72 | -35.72 |
| 营业收入同比增长率(%) | -5.81 | -6.57 | -12.82 | -25.50 | -16.53 | -4.63 | 0.15 | 16.20 | 24.96 |
| 利润总额同比增长率(%) | -1.06 | 66.06 | 21.38 | -7.01 | 133.94 | 37.34 | -6.81 | 3.30 | -36.78 |
| 归属母公司股东的净利润同比增长率(%) | 0.18 | 65.28 | 23.82 | -7.59 | 140.94 | 36.78 | -6.49 | 4.35 | -38.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.30 | 61.13 | 24.94 | -8.15 | 164.95 | 41.11 | -9.64 | 5.39 | -38.64 |
| 总资产同比增长率(%) | 21.56 | 17.32 | 5.07 | 7.21 | 43.73 | 59.69 | 49.58 | 53.64 | 31.72 |
| 总负债同比增长率(%) | 28.02 | 20.74 | 2.50 | 8.07 | 83.46 | 146.79 | 119.32 | 131.76 | 100.86 |
| 净资产同比增长率(%) | 12.21 | 12.60 | 8.60 | 6.03 | 9.42 | 7.50 | 4.07 | 5.12 | 1.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,589,403,425.30 | 7,579,176,818.23 | 5,523,894,759.39 | 3,459,966,215.15 | 1,687,531,208.39 | 8,112,035,678.53 | 6,336,299,545.09 | 4,644,128,959.48 | 2,021,835,787.37 |
| 营业总成本(元) | 1,526,025,828.59 | 7,234,485,028.05 | 5,242,685,288.40 | 3,262,238,993.90 | 1,582,671,172.55 | 7,877,288,151.78 | 6,108,023,994.80 | 4,430,241,723.60 | 1,988,742,152.65 |
| 营业收入(元) | 1,589,403,425.30 | 7,579,176,818.23 | 5,523,894,759.39 | 3,459,966,215.15 | 1,687,531,208.39 | 8,112,035,678.53 | 6,336,299,545.09 | 4,644,128,959.48 | 2,021,835,787.37 |
| 营业利润(元) | 82,730,272.39 | 393,836,424.63 | 259,670,988.21 | 179,682,496.62 | 84,179,810.83 | 236,935,373.54 | 215,851,071.73 | 194,180,249.67 | 36,548,626.22 |
| 利润总额(元) | 82,948,180.42 | 391,890,229.62 | 259,261,002.32 | 179,381,346.69 | 83,837,996.09 | 235,992,266.78 | 213,596,217.35 | 192,906,993.79 | 35,837,562.22 |
| 净利润(元) | 71,083,805.34 | 334,339,453.65 | 227,003,201.21 | 152,746,190.58 | 70,956,820.17 | 202,282,554.41 | 183,332,135.88 | 165,300,027.49 | 29,449,438.41 |
| 归属母公司股东的净利润(元) | 71,083,805.34 | 334,339,453.65 | 227,003,201.21 | 152,746,190.58 | 70,956,820.17 | 202,282,554.41 | 183,332,135.88 | 165,300,027.49 | 29,449,438.41 |
| 非经常性损益(元) | 8,884,073.28 | 21,695,009.03 | 18,208,120.88 | 6,399,539.50 | -1,619,203.81 | 8,253,768.52 | 16,222,245.51 | 5,960,588.22 | 2,057,156.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,199,732.06 | 312,644,444.62 | 208,795,080.33 | 146,346,651.08 | 72,576,023.98 | 194,028,785.89 | 167,109,890.37 | 159,339,439.27 | 27,392,281.80 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,786,885,802.61 | 5,274,803,276.61 | 4,676,687,280.65 | 4,750,556,648.35 | 4,884,216,401.75 | 4,552,955,270.04 | 4,599,161,756.32 | 4,534,539,835.81 | 3,299,682,894.89 |
| 固定资产(元) | 389,154,011.70 | 397,862,399.53 | 410,275,900.44 | 408,166,141.89 | 416,522,279.38 | 428,637,229.00 | 424,077,502.40 | 430,380,666.39 | 441,387,831.30 |
| 资产总计(元) | 6,655,888,029.21 | 6,035,429,779.61 | 5,356,988,459.46 | 5,407,938,008.23 | 5,475,400,802.64 | 5,144,587,882.46 | 5,098,725,647.13 | 5,044,200,587.07 | 3,809,491,678.52 |
| 流动负债(元) | 3,882,830,479.03 | 3,555,075,746.07 | 3,001,007,122.98 | 3,125,024,792.75 | 3,223,461,934.57 | 2,963,173,379.16 | 2,935,651,450.43 | 2,902,456,878.10 | 1,751,818,941.87 |
| 非流动负债(元) | 263,145,429.43 | 41,525,718.13 | 24,489,273.51 | 25,678,163.14 | 15,122,786.14 | 15,555,241.54 | 16,165,353.47 | 12,866,974.13 | 13,504,590.89 |
| 负债合计(元) | 4,145,975,908.46 | 3,596,601,464.20 | 3,025,496,396.49 | 3,150,702,955.89 | 3,238,584,720.71 | 2,978,728,620.70 | 2,951,816,803.90 | 2,915,323,852.23 | 1,765,323,532.76 |
| 股东权益(元) | 2,509,912,120.75 | 2,438,828,315.41 | 2,331,492,062.97 | 2,257,235,052.34 | 2,236,816,081.93 | 2,165,859,261.76 | 2,146,908,843.23 | 2,128,876,734.84 | 2,044,168,145.76 |
| 归属母公司股东的权益(元) | 2,509,912,120.75 | 2,438,828,315.41 | 2,331,492,062.97 | 2,257,235,052.34 | 2,236,816,081.93 | 2,165,859,261.76 | 2,146,908,843.23 | 2,128,876,734.84 | 2,044,168,145.76 |
| 资本公积(元) | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 |
| 盈余公积(元) | 152,839,342.12 | 152,839,342.12 | 118,925,894.28 | 118,925,894.28 | 118,925,894.28 | 118,925,894.28 | 98,706,289.51 | 98,706,289.51 | 98,706,289.51 |
| 未分配利润(元) | 1,193,660,309.76 | 1,122,576,504.42 | 1,049,153,699.82 | 974,896,689.19 | 954,477,718.78 | 883,520,898.61 | 884,790,084.85 | 866,757,976.46 | 782,049,387.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,459,686,549.48 | 8,058,177,103.74 | 6,039,749,561.32 | 3,394,943,636.77 | 1,777,896,211.87 | 8,961,981,954.58 | 7,021,115,016.91 | 5,110,134,654.11 | 2,232,647,984.40 |
| 经营活动产生的现金净流量(元) | -226,911,441.52 | 486,338,403.93 | 270,500,587.83 | -263,718,989.60 | -162,539,368.87 | 1,372,934,675.85 | 1,715,291,530.12 | 1,402,958,037.28 | 126,963,439.11 |
| 购建固定无形长期资产支付的现金(元) | 123,173,575.34 | 102,195,058.21 | 88,825,840.06 | 41,956,618.28 | 12,042,442.21 | 134,064,826.03 | 25,184,881.32 | 18,066,140.63 | 22,929,699.61 |
| 投资支付的现金(元) | - | 1,690,000,000.00 | 840,000,000.00 | 650,000,000.00 | 470,000,000.00 | 1,502,010,000.00 | 1,332,000,000.00 | 1,132,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | 272,297,517.34 | -857,108,987.75 | -456,673,910.06 | -171,904,203.17 | -359,924,803.42 | -85,682,156.34 | -1,454,724,904.55 | -1,377,605,797.99 | -121,569,244.77 |
| 取得借款收到的现金(元) | 714,000,200.00 | 743,321,430.50 | 390,225,700.00 | 363,225,700.00 | 268,510,000.00 | 152,993,150.00 | 152,993,150.00 | 152,993,150.00 | 54,000,000.00 |
| 筹资活动产生的现金净流量(元) | 384,654,890.67 | 287,465,924.20 | 28,503,207.52 | 244,135,967.66 | 213,967,134.59 | -26,242,833.83 | -14,073,734.60 | 77,103,947.22 | 29,777,197.22 |
| 现金及现金等价物净增加(元) | 433,740,566.42 | -75,502,316.53 | -143,514,178.57 | -177,796,277.59 | -338,264,755.87 | 1,334,155,535.32 | 302,845,223.33 | 152,363,283.33 | 35,403,344.61 |
| 期末现金及现金等价物余额(元) | 2,251,513,240.95 | 1,817,772,674.53 | 1,749,760,812.49 | 1,715,478,713.47 | 1,555,010,235.19 | 1,893,274,991.06 | 861,964,679.07 | 711,482,739.07 | 594,522,800.35 |
| 折旧与摊销(元) | - | 61,574,722.73 | - | - | - | 58,187,372.31 | - | 30,739,720.03 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |