| 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) | 0.06 | 0.21 | 0.14 | 0.09 | 0.04 | -0.32 | -0.04 | -0.12 | -0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.21 | 0.14 | 0.09 | 0.04 | -0.32 | -0.04 | -0.12 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.21 | 0.14 | 0.09 | 0.04 | -0.32 | -0.04 | -0.12 | -0.12 |
| 每股净资产BPS(元) | 4.91 | 4.79 | 4.92 | 4.89 | 4.43 | 4.48 | 4.92 | 4.45 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 4.14 | 3.09 | 1.96 | 0.89 | 3.40 | 2.50 | 1.62 | 0.79 |
| 每股营业收入(元) | 1.39 | 5.45 | 3.75 | 2.19 | 1.05 | 5.16 | 3.63 | 1.97 | 1.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.28 | 4.33 | 2.79 | 1.74 | 0.90 | -7.16 | -0.82 | -2.71 | -2.95 |
| 净资产收益率 - 加权(%) | 1.30 | 4.47 | 2.92 | 1.81 | 0.89 | -7.45 | -0.90 | -2.81 | -2.92 |
| 净资产收益率 - 平均(%) | 1.30 | 4.47 | 2.92 | 1.81 | 0.89 | -7.45 | -0.90 | -2.81 | -2.92 |
| 净资产收益率 - 扣除(%) | 0.71 | 0.75 | -0.05 | -1.13 | 0.25 | -10.80 | -4.04 | -4.98 | -3.94 |
| 总资产净利率 - 平均(%) | 0.24 | 0.69 | 0.42 | 0.22 | 0.14 | -0.93 | -0.10 | -0.40 | -0.41 |
| 总资产报酬率ROA(%) | 1.19 | 4.43 | 3.10 | 1.99 | 1.05 | 2.37 | 2.29 | 1.17 | 0.27 |
| 投入资本回报率ROIC(%) | 0.17 | 0.57 | 0.37 | 0.23 | 0.11 | -0.89 | -0.11 | -0.34 | -0.34 |
| 销售毛利率(%) | 42.42 | 43.48 | 44.59 | 51.26 | 50.24 | 37.55 | 40.46 | 48.53 | 49.07 |
| 销售净利率(%) | 7.47 | 5.40 | 4.81 | 4.36 | 5.73 | -7.43 | -1.14 | -8.29 | -15.27 |
| 资产负债率(%) | 82.20 | 82.56 | 82.36 | 82.47 | 83.28 | 83.59 | 82.42 | 83.39 | 83.97 |
| 资产周转率(倍) | 0.03 | 0.13 | 0.09 | 0.05 | 0.03 | 0.12 | 0.09 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.76 | 79.14 | 86.78 | 95.59 | 92.58 | 68.79 | 71.70 | 86.86 | 81.88 |
| 营业利润同比增长率(%) | 59.39 | 232.61 | 3,016.75 | 191.36 | 147.88 | -29.85 | 82.09 | 45.25 | -128.15 |
| 营业收入同比增长率(%) | 31.58 | 5.49 | 3.48 | 11.24 | -1.23 | 19.15 | 28.07 | 2.27 | 13.35 |
| 利润总额同比增长率(%) | 59.42 | 231.65 | 2,696.99 | 190.86 | 147.76 | -33.47 | 76.90 | 43.70 | -149.45 |
| 归属母公司股东的净利润同比增长率(%) | 58.21 | 164.50 | 438.57 | 170.45 | 133.30 | -61.22 | 27.12 | 36.89 | -82.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 215.29 | 107.45 | 98.73 | 75.07 | 106.91 | -13.35 | 15.64 | -11.76 | -118.86 |
| 总资产同比增长率(%) | 2.24 | -0.80 | -0.42 | 3.33 | 4.86 | 6.21 | 7.03 | 2.26 | -4.70 |
| 总负债同比增长率(%) | 0.92 | -2.01 | -0.50 | 2.19 | 3.99 | 5.77 | 5.92 | 1.52 | -4.33 |
| 净资产同比增长率(%) | 10.78 | 6.76 | 0.05 | 9.77 | 9.74 | 8.34 | 12.87 | 5.93 | -8.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,566,160,000.00 | 33,674,749,000.00 | 23,200,045,000.00 | 13,567,804,000.00 | 6,509,997,000.00 | 31,921,780,000.00 | 22,418,936,000.00 | 12,197,156,000.00 | 6,590,910,000.00 |
| 营业总成本(元) | 7,659,764,000.00 | 29,807,196,000.00 | 20,881,008,000.00 | 12,076,158,000.00 | 5,809,895,000.00 | 29,885,094,000.00 | 20,711,597,000.00 | 11,041,323,000.00 | 5,599,589,000.00 |
| 营业收入(元) | 8,566,160,000.00 | 33,674,749,000.00 | 23,200,045,000.00 | 13,567,804,000.00 | 6,509,997,000.00 | 31,921,780,000.00 | 22,418,936,000.00 | 12,197,156,000.00 | 6,590,910,000.00 |
| 营业利润(元) | 858,626,000.00 | 2,729,048,000.00 | 1,550,809,000.00 | 828,846,000.00 | 538,706,000.00 | -2,058,020,000.00 | -53,169,000.00 | -907,280,000.00 | -1,125,152,000.00 |
| 利润总额(元) | 857,141,000.00 | 2,719,078,000.00 | 1,547,206,000.00 | 827,399,000.00 | 537,654,000.00 | -2,065,375,000.00 | -59,577,000.00 | -910,602,000.00 | -1,125,845,000.00 |
| 净利润(元) | 640,232,000.00 | 1,819,170,000.00 | 1,116,812,000.00 | 591,355,000.00 | 373,167,000.00 | -2,370,445,000.00 | -255,553,000.00 | -1,011,510,000.00 | -1,006,256,000.00 |
| 归属母公司股东的净利润(元) | 388,706,000.00 | 1,281,291,000.00 | 848,863,000.00 | 526,056,000.00 | 245,687,000.00 | -1,986,500,000.00 | -250,720,000.00 | -746,758,000.00 | -737,804,000.00 |
| 非经常性损益(元) | 174,267,000.00 | 1,058,158,000.00 | 864,520,000.00 | 867,883,000.00 | 177,674,000.00 | 1,008,582,000.00 | 978,627,000.00 | 624,493,000.00 | 246,671,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 214,439,000.00 | 223,133,000.00 | -15,657,000.00 | -341,827,000.00 | 68,013,000.00 | -2,995,082,000.00 | -1,229,347,000.00 | -1,371,251,000.00 | -984,475,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,565,700,000.00 | 15,458,827,000.00 | 12,783,006,000.00 | 16,631,675,000.00 | 10,447,207,000.00 | 12,148,710,000.00 | 16,126,297,000.00 | 19,196,791,000.00 | 10,931,410,000.00 |
| 固定资产(元) | 203,874,110,000.00 | 203,764,457,000.00 | 204,680,109,000.00 | 201,293,871,000.00 | 198,003,722,000.00 | 200,708,200,000.00 | 195,384,300,000.00 | 186,276,221,000.00 | 186,532,485,000.00 |
| 长期股权投资(元) | 439,174,000.00 | 549,302,000.00 | 644,492,000.00 | 919,708,000.00 | 985,260,000.00 | 921,365,000.00 | 1,024,028,000.00 | 1,315,039,000.00 | 1,172,242,000.00 |
| 资产总计(元) | 261,569,407,000.00 | 261,544,860,000.00 | 264,620,564,000.00 | 264,944,187,000.00 | 255,845,686,000.00 | 263,644,323,000.00 | 265,741,619,000.00 | 256,400,064,000.00 | 243,994,041,000.00 |
| 流动负债(元) | 47,346,320,000.00 | 50,293,328,000.00 | 55,412,511,000.00 | 33,688,470,000.00 | 35,564,018,000.00 | 36,891,956,000.00 | 33,812,369,000.00 | 36,422,286,000.00 | 36,124,855,000.00 |
| 非流动负债(元) | 167,674,584,000.00 | 165,638,662,000.00 | 162,518,597,000.00 | 184,800,475,000.00 | 177,492,233,000.00 | 183,479,691,000.00 | 185,210,960,000.00 | 177,382,923,000.00 | 168,757,833,000.00 |
| 负债合计(元) | 215,020,904,000.00 | 215,931,990,000.00 | 217,931,108,000.00 | 218,488,945,000.00 | 213,056,251,000.00 | 220,371,647,000.00 | 219,023,329,000.00 | 213,805,209,000.00 | 204,882,688,000.00 |
| 股东权益(元) | 46,548,503,000.00 | 45,612,870,000.00 | 46,689,456,000.00 | 46,455,242,000.00 | 42,789,435,000.00 | 43,272,676,000.00 | 46,718,290,000.00 | 42,594,855,000.00 | 39,111,353,000.00 |
| 归属母公司股东的权益(元) | 30,374,971,000.00 | 29,602,168,000.00 | 30,444,339,000.00 | 30,244,158,000.00 | 27,418,408,000.00 | 27,728,587,000.00 | 30,428,848,000.00 | 27,551,288,000.00 | 24,985,650,000.00 |
| 资本公积(元) | 17,114,099,000.00 | 17,114,099,000.00 | 17,099,638,000.00 | 17,099,638,000.00 | 17,099,638,000.00 | 17,099,638,000.00 | 17,106,298,000.00 | 17,122,118,000.00 | 17,122,118,000.00 |
| 盈余公积(元) | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 |
| 未分配利润(元) | 2,869,752,000.00 | 2,481,046,000.00 | 2,048,618,000.00 | 1,725,811,000.00 | 1,445,442,000.00 | 1,199,755,000.00 | 2,935,535,000.00 | 2,439,497,000.00 | 2,448,450,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,061,660,000.00 | 26,650,254,000.00 | 20,133,892,000.00 | 12,969,830,000.00 | 6,026,779,000.00 | 21,958,289,000.00 | 16,075,124,000.00 | 10,593,989,000.00 | 5,396,702,000.00 |
| 经营活动产生的现金净流量(元) | 5,624,421,000.00 | 25,601,429,000.00 | 19,130,565,000.00 | 12,127,555,000.00 | 5,528,793,000.00 | 21,012,331,000.00 | 15,430,444,000.00 | 10,041,865,000.00 | 4,865,793,000.00 |
| 购建固定无形长期资产支付的现金(元) | 4,244,195,000.00 | 16,660,371,000.00 | 8,434,480,000.00 | 1,406,313,000.00 | 1,232,782,000.00 | 15,430,892,000.00 | 5,698,381,000.00 | 4,051,640,000.00 | 2,519,824,000.00 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,062,379,000.00 | -6,267,247,000.00 | -2,588,321,000.00 | 323,958,000.00 | -186,901,000.00 | -9,010,724,000.00 | -2,300,346,000.00 | -4,499,393,000.00 | -2,902,530,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 37,427,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,986,032,000.00 | 24,912,211,000.00 | 17,888,367,000.00 | 13,889,541,000.00 | 8,263,790,000.00 | 25,129,477,000.00 | 15,762,355,000.00 | 9,998,889,000.00 | 7,090,125,000.00 |
| 筹资活动产生的现金净流量(元) | -3,861,925,000.00 | -19,478,022,000.00 | -16,895,875,000.00 | -14,114,674,000.00 | -7,079,117,000.00 | -12,322,511,000.00 | -14,779,386,000.00 | -7,163,790,000.00 | -3,449,147,000.00 |
| 现金及现金等价物净增加(元) | -2,289,237,000.00 | -26,796,000.00 | -170,165,000.00 | -1,474,489,000.00 | -1,771,878,000.00 | 175,279,000.00 | -1,135,487,000.00 | -1,377,977,000.00 | -1,508,697,000.00 |
| 期末现金及现金等价物余额(元) | 3,533,373,000.00 | 5,822,610,000.00 | 5,679,241,000.00 | 4,374,917,000.00 | 4,077,528,000.00 | 5,849,406,000.00 | 4,538,640,000.00 | 4,296,150,000.00 | 4,165,430,000.00 |
| 折旧与摊销(元) | - | 9,992,682,000.00 | - | 4,998,464,000.00 | - | 9,563,364,000.00 | - | 4,740,952,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
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