| 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) | 0.02 | 0.38 | 0.29 | 0.22 | 0.07 | 0.45 | 0.43 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 0.02 | 0.38 | 0.29 | 0.22 | 0.07 | 0.45 | 0.43 | 0.30 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.38 | 0.29 | 0.22 | 0.07 | 0.39 | 0.43 | 0.30 | - |
| 每股净资产BPS(元) | 12.41 | 12.39 | 12.30 | 12.19 | 12.04 | 11.97 | 10.37 | 10.24 | - |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.34 | 0.11 | 0.14 | -0.02 | 0.66 | 0.54 | 0.43 | - |
| 每股营业收入(元) | 0.26 | 1.77 | 1.27 | 0.90 | 0.43 | 1.81 | 1.70 | 1.13 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.16 | 3.04 | 2.36 | 1.83 | 0.62 | 3.22 | 4.14 | 2.93 | - |
| 净资产收益率 - 加权(%) | 0.17 | 3.10 | 2.40 | 1.85 | 0.62 | 4.46 | 4.23 | 2.98 | - |
| 净资产收益率 - 平均(%) | 0.16 | 3.10 | 2.39 | 1.85 | 0.62 | 3.78 | 4.23 | 2.98 | - |
| 净资产收益率 - 扣除(%) | - | 1.96 | 1.58 | 1.43 | 0.53 | 2.54 | 3.61 | 2.50 | - |
| 总资产净利率 - 平均(%) | 0.10 | 2.34 | 1.86 | 1.42 | 0.46 | 3.01 | 3.28 | 2.39 | - |
| 总资产报酬率ROA(%) | -0.04 | 1.79 | 1.48 | 1.20 | 0.29 | 2.73 | 3.20 | 2.28 | - |
| 投入资本回报率ROIC(%) | 0.15 | 2.85 | 2.20 | 1.70 | 0.57 | 3.44 | 3.79 | 2.67 | - |
| 销售毛利率(%) | 25.24 | 32.50 | 34.47 | 35.90 | 33.14 | 38.85 | 43.28 | 41.88 | 44.13 |
| 销售净利率(%) | 5.91 | 20.00 | 22.08 | 23.69 | 15.90 | 21.35 | 25.87 | 27.55 | 27.20 |
| 资产负债率(%) | 17.14 | 18.81 | 18.60 | 19.37 | 19.00 | 18.52 | 24.98 | 21.78 | - |
| 资产周转率(倍) | 0.02 | 0.12 | 0.08 | 0.06 | 0.03 | 0.14 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.24 | 68.05 | 55.94 | 53.88 | 42.13 | 69.47 | 66.67 | 71.02 | 54.02 |
| 营业利润同比增长率(%) | -83.31 | -14.53 | -28.97 | -21.54 | -52.76 | -19.47 | 20.09 | 48.27 | - |
| 营业收入同比增长率(%) | -39.87 | -2.22 | -12.25 | -6.24 | -10.37 | 6.91 | 23.24 | - | - |
| 利润总额同比增长率(%) | -84.48 | -13.65 | -28.23 | -21.46 | -52.65 | -19.99 | 19.92 | 50.74 | - |
| 归属母公司股东的净利润同比增长率(%) | -72.87 | -2.13 | -20.55 | -12.62 | -40.91 | -16.05 | 29.46 | 63.72 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.29 | -20.03 | -38.93 | -19.88 | - | -5.41 | 82.38 | 214.88 | - |
| 总资产同比增长率(%) | 0.57 | 3.70 | 27.86 | 34.99 | - | 36.35 | - | - | - |
| 总负债同比增长率(%) | -9.29 | 5.34 | -4.82 | 20.03 | - | 19.17 | - | - | - |
| 净资产同比增长率(%) | 3.10 | 3.56 | 39.61 | 40.05 | - | 41.65 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 308,997,801.95 | 2,126,903,653.81 | 1,524,073,224.52 | 1,083,929,269.40 | 513,918,597.08 | 2,175,224,334.82 | 1,736,744,615.82 | 1,156,127,856.25 | 573,350,439.25 |
| 营业总成本(元) | 327,337,944.59 | 1,857,054,255.19 | 1,257,806,797.99 | 841,976,636.18 | 427,811,204.22 | 1,671,277,180.84 | 1,208,908,364.38 | 818,409,750.64 | 396,866,405.04 |
| 营业收入(元) | 308,997,801.95 | 2,126,903,653.81 | 1,524,073,224.52 | 1,083,929,269.40 | 513,918,597.08 | 2,175,224,334.82 | 1,736,744,615.82 | 1,156,127,856.25 | 573,350,439.25 |
| 营业利润(元) | 14,685,117.88 | 456,571,965.05 | 372,521,184.40 | 288,004,951.59 | 87,990,059.89 | 534,178,755.55 | 524,486,764.31 | 367,057,181.25 | 186,254,868.10 |
| 利润总额(元) | 13,665,234.03 | 455,517,922.37 | 372,599,769.67 | 288,098,295.29 | 88,070,088.06 | 527,517,851.63 | 519,187,923.59 | 366,807,410.17 | 185,998,870.82 |
| 净利润(元) | 18,271,022.49 | 425,358,906.34 | 336,475,084.78 | 256,763,540.87 | 81,707,685.49 | 464,372,808.69 | 449,380,409.83 | 318,555,106.66 | 155,936,051.16 |
| 归属母公司股东的净利润(元) | 24,171,731.14 | 452,292,466.72 | 347,908,470.30 | 267,528,281.84 | 89,103,522.74 | 462,125,789.66 | 437,911,781.74 | 306,181,513.61 | 150,804,365.41 |
| 非经常性损益(元) | 23,628,933.77 | 160,789,084.92 | 114,832,809.34 | 58,903,353.63 | 12,703,272.10 | 97,603,318.05 | 56,247,980.13 | 45,775,578.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 542,797.37 | 291,503,381.80 | 233,075,660.96 | 208,624,928.21 | 76,400,250.65 | 364,522,471.61 | 381,663,800.00 | 260,405,900.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,201,697,316.92 | 10,077,982,979.27 | 10,841,103,278.19 | 11,167,080,363.88 | 11,233,369,720.39 | 11,416,664,271.87 | 8,097,597,918.13 | 8,149,893,595.20 | - |
| 固定资产(元) | 4,153,503,532.42 | 3,331,015,093.37 | 3,198,939,463.63 | 3,272,670,695.47 | 3,299,304,363.86 | 3,322,152,578.47 | 3,076,918,309.85 | 2,954,246,946.13 | - |
| 长期股权投资(元) | 217,693,553.93 | 217,402,170.14 | 218,140,818.41 | 160,975,622.39 | 109,524,686.25 | 108,618,312.41 | 107,968,849.09 | 106,398,117.29 | - |
| 资产总计(元) | 18,134,489,835.33 | 18,484,430,578.71 | 18,326,654,505.50 | 18,331,028,619.38 | 18,031,238,698.91 | 17,824,653,931.58 | 14,333,512,972.93 | 13,579,398,872.97 | - |
| 流动负债(元) | 1,654,738,442.13 | 1,908,604,852.42 | 1,869,158,180.69 | 1,951,491,152.17 | 1,677,925,203.42 | 1,522,712,921.43 | 1,816,953,395.34 | 1,179,646,060.50 | - |
| 非流动负债(元) | 1,452,689,905.87 | 1,568,392,642.25 | 1,539,360,900.60 | 1,598,905,379.01 | 1,747,864,324.27 | 1,778,090,009.30 | 1,764,048,992.24 | 1,778,278,603.95 | - |
| 负债合计(元) | 3,107,428,348.00 | 3,476,997,494.67 | 3,408,519,081.29 | 3,550,396,531.18 | 3,425,789,527.69 | 3,300,802,930.73 | 3,581,002,387.58 | 2,957,924,664.45 | - |
| 股东权益(元) | 15,027,061,487.33 | 15,007,433,084.04 | 14,918,135,424.21 | 14,780,632,088.20 | 14,605,449,171.22 | 14,523,851,000.85 | 10,752,510,585.34 | 10,621,474,208.52 | - |
| 归属母公司股东的权益(元) | 14,884,648,908.50 | 14,859,119,796.56 | 14,754,321,961.87 | 14,616,149,981.31 | 14,437,598,160.61 | 14,348,604,152.99 | 10,568,042,128.42 | 10,436,100,786.64 | - |
| 资本公积(元) | 12,153,034,799.11 | 12,151,587,134.86 | 12,151,038,971.61 | 12,093,213,142.01 | 12,093,213,142.01 | 12,093,213,142.01 | 8,516,565,628.17 | 8,516,565,628.17 | - |
| 盈余公积(元) | 18,142,964.25 | 18,142,964.25 | 11,184,141.91 | 11,184,141.91 | 11,184,141.91 | 11,184,141.91 | 8,292,998.85 | 8,292,998.85 | - |
| 未分配利润(元) | 1,514,446,365.15 | 1,490,274,634.01 | 1,392,849,459.93 | 1,312,469,271.47 | 1,134,044,512.37 | 1,044,940,989.63 | 1,023,618,124.77 | 891,887,856.64 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 247,925,395.59 | 1,447,405,334.44 | 852,502,082.34 | 583,994,278.50 | 216,505,017.41 | 1,511,224,292.11 | 1,157,924,123.50 | 821,115,456.85 | 309,737,716.77 |
| 经营活动产生的现金净流量(元) | -46,528,531.28 | 402,768,425.36 | 131,009,689.73 | 172,546,845.84 | -26,838,007.17 | 796,394,617.50 | 551,511,553.24 | 436,265,871.09 | 69,558,851.60 |
| 购建固定无形长期资产支付的现金(元) | 903,110,910.77 | 2,369,425,687.60 | 1,329,622,515.79 | 799,167,571.45 | 413,180,220.53 | 2,150,850,269.88 | 1,663,515,255.00 | 1,195,866,168.11 | 721,922,910.56 |
| 投资支付的现金(元) | - | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 806,797,061.83 | -4,466,823,189.70 | -2,133,301,442.54 | -2,059,462,880.45 | -376,032,529.53 | -2,188,837,637.63 | -1,712,042,422.75 | -1,244,393,335.86 | -721,548,110.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,771,438,546.97 | - | - | - |
| 取得借款收到的现金(元) | 18,946,000.00 | 84,141,751.25 | 41,687,751.25 | - | - | 199,699,722.61 | 126,133,128.43 | 126,133,128.43 | 117,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,456,742.58 | -156,378,308.52 | -106,286,324.22 | -85,422,280.43 | -26,811,899.12 | 3,740,353,008.16 | 11,745,244.29 | 34,658,414.73 | 48,824,424.63 |
| 现金及现金等价物净增加(元) | 762,863,881.81 | -4,220,260,260.33 | -2,108,407,868.04 | -1,972,245,105.12 | -429,708,323.77 | 2,348,569,481.05 | -1,147,899,421.45 | -772,983,728.50 | -603,205,014.66 |
| 期末现金及现金等价物余额(元) | 5,537,866,652.67 | 4,775,002,770.86 | 6,886,855,163.15 | 7,023,017,926.07 | 8,565,554,707.42 | 8,995,263,031.19 | 5,498,794,128.69 | 5,873,709,821.64 | 6,043,488,535.48 |
| 折旧与摊销(元) | - | 353,142,453.61 | - | 174,976,417.96 | - | 301,095,938.69 | 218,820,789.20 | 141,966,640.23 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-11-30 | 2022-12-13 | 2023-04-26 |
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