| 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) | 0.03 | 0.14 | 0.11 | 0.07 | 0.04 | 0.14 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.14 | 0.11 | 0.07 | 0.04 | 0.14 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.14 | 0.10 | 0.07 | 0.04 | 0.14 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.08 | 2.05 | 2.01 | 1.98 | 1.95 | 1.91 | 1.87 | 1.85 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.02 | 0.16 | 0.09 | 0.05 | 0.28 | 0.17 | 0.10 | 0.04 |
| 每股营业收入(元) | 0.24 | 0.89 | 0.59 | 0.40 | 0.20 | 0.59 | 0.40 | 0.28 | 0.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 6.80 | 4.75 | 3.60 | 1.84 | 7.29 | 5.41 | 4.10 | 2.24 |
| 净资产收益率 - 加权(%) | - | 7.04 | 4.87 | 3.67 | 1.85 | 7.25 | 5.48 | 4.12 | 2.26 |
| 净资产收益率 - 平均(%) | 1.60 | 7.04 | 4.87 | 3.67 | 1.85 | 7.46 | 5.48 | 4.12 | 2.26 |
| 净资产收益率 - 扣除(%) | 1.22 | 5.43 | 3.91 | 2.98 | 1.52 | 7.18 | 5.26 | 3.92 | 2.21 |
| 总资产净利率 - 平均(%) | 0.27 | 1.07 | 0.80 | 0.60 | 0.30 | 1.22 | 1.00 | 0.77 | 0.45 |
| 总资产报酬率ROA(%) | 0.41 | 1.80 | 0.94 | 0.90 | 0.41 | 1.51 | 1.26 | 1.00 | 0.57 |
| 投入资本回报率ROIC(%) | 0.56 | 2.54 | 1.23 | 1.28 | 0.58 | 1.80 | 1.28 | 1.01 | 0.58 |
| 销售毛利率(%) | 35.72 | 39.67 | 40.22 | 41.99 | 42.35 | 47.75 | 42.29 | 43.96 | 44.49 |
| 销售净利率(%) | 17.99 | 17.62 | 19.40 | 21.58 | 21.65 | 23.91 | 25.63 | 27.43 | 27.61 |
| 资产负债率(%) | 83.26 | 84.09 | 84.81 | 85.88 | 85.81 | 84.78 | 82.55 | 81.41 | 79.44 |
| 资产周转率(倍) | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.86 | 100.07 | 106.59 | 98.69 | 120.14 | 137.68 | 119.00 | 123.49 | 122.67 |
| 营业利润同比增长率(%) | -5.69 | 8.36 | 2.97 | 2.80 | -10.55 | -0.32 | -10.67 | 1.86 | 17.77 |
| 营业收入同比增长率(%) | 21.53 | 51.31 | 49.31 | 44.24 | 29.54 | -10.31 | -18.86 | -14.11 | -8.47 |
| 利润总额同比增长率(%) | -5.84 | 6.42 | 4.80 | 2.86 | -10.52 | 1.19 | -12.16 | 1.90 | 17.86 |
| 归属母公司股东的净利润同比增长率(%) | -7.33 | 0.09 | -5.98 | -5.81 | -14.35 | 4.39 | -12.71 | 0.25 | 15.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.22 | -18.76 | -20.27 | -18.50 | -28.30 | 1.89 | -14.32 | -2.49 | 16.36 |
| 总资产同比增长率(%) | 4.07 | 18.33 | 42.77 | 53.49 | 62.24 | 39.01 | 10.92 | -2.12 | -18.98 |
| 总负债同比增长率(%) | 0.97 | 17.36 | 46.68 | 61.92 | 75.26 | 45.40 | 12.54 | -3.57 | -23.67 |
| 净资产同比增长率(%) | 6.98 | 7.26 | 7.11 | 7.26 | 4.20 | 4.63 | 3.83 | 4.78 | 6.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 594,443,469.92 | 2,219,584,655.68 | 1,475,909,912.08 | 995,019,731.56 | 492,999,594.19 | 1,466,929,559.16 | 988,514,454.03 | 689,826,496.11 | 377,583,335.69 |
| 营业总成本(元) | 502,454,492.69 | 1,714,802,910.50 | 1,135,761,778.51 | 732,394,561.71 | 359,144,523.39 | 906,059,017.52 | 661,178,715.04 | 447,031,565.63 | 240,119,150.57 |
| 营业收入(元) | 594,443,469.92 | 2,219,584,655.68 | 1,475,909,912.08 | 995,019,731.56 | 489,122,816.41 | 1,466,929,559.16 | 988,514,454.03 | 689,826,496.11 | 377,583,335.69 |
| 营业利润(元) | 117,117,139.93 | 481,581,729.99 | 353,594,715.96 | 260,540,239.59 | 124,184,869.78 | 444,430,608.19 | 343,404,733.76 | 253,445,730.36 | 138,835,082.20 |
| 利润总额(元) | 117,115,294.45 | 480,118,964.92 | 353,934,048.33 | 260,879,571.96 | 124,383,983.80 | 451,158,724.75 | 337,719,918.20 | 253,615,730.85 | 139,005,082.20 |
| 净利润(元) | 106,934,680.09 | 391,021,496.93 | 286,310,170.59 | 214,690,371.15 | 105,879,670.38 | 350,812,024.24 | 253,335,667.72 | 189,208,374.79 | 104,266,646.21 |
| 归属母公司股东的净利润(元) | 82,754,447.38 | 348,043,357.91 | 238,193,031.51 | 178,211,407.57 | 89,301,745.40 | 347,722,172.57 | 253,335,667.72 | 189,208,374.79 | 104,266,646.21 |
| 非经常性损益(元) | 19,341,168.19 | 70,346,165.54 | 42,081,637.11 | 30,566,790.32 | 15,374,873.56 | 5,161,453.16 | 7,365,149.80 | 8,039,783.07 | 1,155,672.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,413,279.19 | 277,697,192.37 | 196,111,394.40 | 147,644,617.25 | 73,926,871.84 | 342,560,719.41 | 245,970,517.93 | 181,168,591.72 | 103,110,973.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,811,649,321.72 | 8,864,334,571.45 | 9,861,754,922.17 | 10,351,571,482.92 | 11,749,118,786.35 | 11,126,160,815.32 | 10,406,664,423.02 | 10,728,771,702.60 | 11,094,419,475.42 |
| 固定资产(元) | 8,689,076,580.85 | 8,747,439,484.21 | 11,694,562,847.20 | 9,105,020,193.78 | 3,203,836,517.82 | 1,173,441,191.88 | 2,221,816.46 | 2,031,281.71 | 2,086,050.38 |
| 长期股权投资(元) | 124,858,351.56 | 101,467,367.95 | 101,386,660.98 | 89,802,124.12 | 95,588,496.21 | 89,490,660.61 | 60,634,219.17 | 33,310,239.70 | 33,209,150.09 |
| 资产总计(元) | 38,286,628,204.14 | 39,592,039,459.55 | 38,286,601,382.22 | 38,116,703,207.39 | 36,789,656,914.80 | 33,460,149,815.90 | 26,816,408,544.24 | 24,833,396,288.99 | 22,676,268,180.14 |
| 流动负债(元) | 11,578,266,940.58 | 13,216,558,431.91 | 14,422,803,737.61 | 15,548,167,613.73 | 17,696,830,835.27 | 16,229,949,866.04 | 12,359,705,506.62 | 12,081,962,489.69 | 12,479,265,189.75 |
| 非流动负债(元) | 20,298,960,229.50 | 20,076,808,920.52 | 18,046,247,742.95 | 17,188,047,226.79 | 13,873,315,478.34 | 12,138,623,788.00 | 9,776,452,512.29 | 8,135,318,169.17 | 5,533,746,111.66 |
| 负债合计(元) | 31,877,227,170.08 | 33,293,367,352.43 | 32,469,051,480.56 | 32,736,214,840.52 | 31,570,146,313.61 | 28,368,573,654.04 | 22,136,158,018.91 | 20,217,280,658.86 | 18,013,011,301.41 |
| 股东权益(元) | 6,409,401,034.06 | 6,298,672,107.12 | 5,817,549,901.66 | 5,380,488,366.87 | 5,219,510,601.19 | 5,091,576,161.86 | 4,680,250,525.33 | 4,616,115,630.13 | 4,663,256,878.73 |
| 归属母公司股东的权益(元) | 5,198,171,765.28 | 5,115,417,317.90 | 5,013,201,653.01 | 4,951,142,500.16 | 4,858,969,673.54 | 4,769,685,945.19 | 4,680,250,525.33 | 4,616,115,630.13 | 4,663,256,878.73 |
| 资本公积(元) | 404,394,595.64 | 404,394,595.64 | 405,393,010.14 | 404,394,595.64 | 404,394,595.64 | 404,394,595.64 | 404,394,595.64 | 404,394,595.64 | 404,394,595.64 |
| 盈余公积(元) | 266,102,082.50 | 266,102,082.50 | 240,483,578.19 | 240,483,578.19 | 240,483,578.19 | 240,483,578.19 | 220,901,541.23 | 213,894,935.35 | 213,894,935.35 |
| 未分配利润(元) | 2,028,789,654.21 | 1,946,035,206.83 | 1,865,478,874.82 | 1,804,788,356.81 | 1,713,339,716.90 | 1,624,037,971.50 | 1,549,223,667.64 | 1,492,112,816.56 | 1,539,560,791.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 653,071,685.61 | 2,221,205,791.72 | 1,573,224,128.39 | 981,958,216.41 | 587,620,610.88 | 2,019,701,987.50 | 1,176,332,200.30 | 851,859,363.85 | 463,172,028.61 |
| 经营活动产生的现金净流量(元) | 246,051,961.20 | 45,245,404.69 | 395,251,939.52 | 224,065,763.65 | 133,080,553.49 | 711,715,671.18 | 428,993,491.51 | 259,938,393.74 | 96,369,242.64 |
| 购建固定无形长期资产支付的现金(元) | 107,374,752.05 | 1,154,453,496.97 | 649,217,531.32 | 432,614,615.52 | 180,732,686.86 | 106,554,836.32 | 860,707.83 | 479,363.41 | 358,822.23 |
| 投资支付的现金(元) | 836,037,773.88 | 6,710,008,761.49 | 5,333,326,275.84 | 3,935,217,948.55 | 1,809,523,261.58 | 12,402,432,160.99 | 8,578,828,057.26 | 3,803,469,277.95 | 939,123,439.96 |
| 投资活动产生的现金净流量(元) | 3,024,774,847.75 | 277,115,614.75 | 86,793,283.93 | -652,330,039.45 | -607,265,100.07 | -4,758,862,300.61 | -3,545,949,137.37 | -733,787,737.71 | 468,052,744.80 |
| 吸收投资收到的现金(元) | - | 252,612,995.80 | 434,340,892.90 | 129,774,895.80 | 111,356,514.35 | 318,800,365.00 | - | - | - |
| 取得借款收到的现金(元) | 1,420,127,986.91 | 12,509,098,471.76 | 9,061,815,650.74 | 7,468,004,449.76 | 4,012,129,140.50 | 7,060,296,516.69 | 9,021,585,250.12 | 4,992,024,400.09 | 1,918,010,189.26 |
| 筹资活动产生的现金净流量(元) | -1,501,433,500.93 | 423,042,771.21 | 525,784,900.91 | 1,628,799,511.56 | 1,592,797,843.28 | 1,981,822,895.06 | 1,770,706,294.38 | -7,359,844.13 | -1,744,571,818.87 |
| 现金及现金等价物净增加(元) | 1,769,492,645.62 | 746,355,150.36 | 1,009,504,764.69 | 1,202,635,248.81 | 1,117,864,267.68 | -2,059,443,586.45 | -1,343,401,977.69 | -480,824,805.25 | -1,180,661,425.19 |
| 期末现金及现金等价物余额(元) | 4,134,025,332.17 | 2,364,532,686.55 | 2,622,294,597.43 | 2,815,425,081.55 | 2,730,830,821.41 | 1,612,789,832.74 | 2,391,174,774.11 | 3,253,751,946.55 | 2,553,915,326.61 |
| 折旧与摊销(元) | - | 316,351,840.39 | - | 82,431,558.02 | - | 31,025,141.38 | - | 2,040,197.30 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-22 |
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