| 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 | 0.08 | 0.13 | 0.10 | 0.06 | 0.11 | 0.12 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.13 | 0.10 | 0.06 | 0.11 | 0.12 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.13 | 0.10 | 0.06 | 0.11 | 0.12 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.94 | 2.93 | 2.97 | 2.59 | 2.58 | 2.52 | 2.53 | 2.55 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | -0.79 | 3.79 | 3.13 | 2.54 | 2.30 | -3.72 | -1.25 | 1.40 | 0.95 |
| 每股营业收入(元) | 25.53 | 92.50 | 67.61 | 48.06 | 22.25 | 74.56 | 51.50 | 37.02 | 18.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 2.79 | 4.23 | 4.04 | 2.29 | 4.26 | 4.75 | 2.23 | 0.31 |
| 净资产收益率 - 加权(%) | 0.53 | 3.09 | 4.57 | 4.10 | 2.31 | 4.23 | 4.72 | 2.23 | 0.32 |
| 净资产收益率 - 平均(%) | 0.53 | 3.00 | 4.58 | 4.10 | 2.31 | 4.23 | 4.72 | 2.23 | 0.32 |
| 净资产收益率 - 扣除(%) | 0.26 | 0.58 | 2.07 | 1.88 | 0.39 | 4.24 | 4.20 | 1.90 | 0.27 |
| 总资产净利率 - 平均(%) | 0.08 | 0.47 | 0.63 | 0.53 | 0.29 | 0.62 | 0.61 | 0.31 | 0.06 |
| 总资产报酬率ROA(%) | 0.76 | 3.36 | 2.49 | 2.01 | 0.91 | 3.56 | 2.11 | 1.85 | 0.66 |
| 投入资本回报率ROIC(%) | 0.08 | 0.45 | 0.67 | 0.56 | 0.31 | 0.63 | 0.69 | 0.33 | 0.05 |
| 销售毛利率(%) | 2.66 | 2.82 | 2.77 | 2.69 | 3.13 | 3.55 | 3.86 | 3.50 | 3.76 |
| 销售净利率(%) | 0.07 | 0.11 | 0.20 | 0.23 | 0.28 | 0.16 | 0.24 | 0.17 | 0.06 |
| 资产负债率(%) | 86.50 | 86.26 | 86.14 | 87.61 | 87.66 | 87.75 | 88.88 | 88.01 | 85.03 |
| 资产周转率(倍) | 1.16 | 4.34 | 3.17 | 2.28 | 1.06 | 3.84 | 2.51 | 1.88 | 1.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.09 | 112.99 | 111.55 | 109.98 | 107.83 | 113.67 | 114.39 | 112.33 | 110.56 |
| 营业利润同比增长率(%) | -21.31 | -41.80 | -16.51 | 12.55 | 73.83 | -30.77 | 47.37 | -4.01 | 38.59 |
| 营业收入同比增长率(%) | 14.72 | 24.07 | 31.29 | 29.83 | 22.95 | 7.64 | 3.15 | 1.04 | -7.06 |
| 利润总额同比增长率(%) | -62.04 | -18.88 | 4.92 | 56.10 | 257.68 | -35.39 | 47.96 | -4.44 | 35.80 |
| 归属母公司股东的净利润同比增长率(%) | -73.61 | -24.58 | 4.70 | 84.38 | 630.35 | -46.88 | 12.56 | -33.09 | -19.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.24 | -84.99 | -42.02 | 0.89 | 45.58 | -44.65 | 11.59 | -35.56 | 111.24 |
| 总资产同比增长率(%) | 4.75 | 3.79 | -5.64 | -1.03 | 22.44 | 16.74 | 37.54 | 65.46 | 15.37 |
| 总负债同比增长率(%) | 3.36 | 2.06 | -8.55 | -1.48 | 26.23 | 19.74 | 43.67 | 80.02 | 17.32 |
| 净资产同比增长率(%) | 14.33 | 15.80 | 17.46 | 1.75 | 0.51 | -1.43 | 2.91 | 4.27 | 5.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,169,862,278.84 | 94,824,848,453.03 | 69,306,706,920.87 | 49,264,259,578.14 | 22,812,069,626.72 | 76,426,945,612.57 | 52,788,399,965.12 | 37,945,919,119.61 | 18,554,283,338.80 |
| 营业总成本(元) | 26,128,571,820.80 | 94,648,040,225.69 | 69,122,504,914.02 | 49,097,105,798.02 | 22,770,854,677.02 | 76,097,084,238.82 | 52,572,294,860.33 | 37,816,167,201.64 | 18,525,430,584.76 |
| 营业收入(元) | 26,169,862,278.84 | 94,824,848,453.03 | 69,306,706,920.87 | 49,264,259,578.14 | 22,812,069,626.72 | 76,426,945,612.57 | 52,788,399,965.12 | 37,945,919,119.61 | 18,554,283,338.80 |
| 营业利润(元) | 28,512,355.69 | 123,731,901.80 | 148,983,919.85 | 103,750,322.00 | 36,234,228.73 | 212,053,925.20 | 178,448,722.29 | 92,177,492.57 | 20,844,612.42 |
| 利润总额(元) | 28,988,750.22 | 160,922,949.93 | 188,613,277.98 | 144,067,964.44 | 76,372,494.02 | 197,855,159.42 | 179,769,717.95 | 92,289,261.02 | 21,352,001.13 |
| 净利润(元) | 17,636,805.51 | 103,248,546.11 | 138,423,768.10 | 115,259,811.80 | 63,604,425.65 | 122,542,028.86 | 128,308,556.34 | 62,991,639.40 | 10,834,998.27 |
| 归属母公司股东的净利润(元) | 15,930,781.56 | 83,656,766.59 | 128,845,604.18 | 107,279,672.44 | 60,371,160.32 | 109,872,385.34 | 123,064,010.49 | 58,183,256.81 | 8,266,020.05 |
| 非经常性损益(元) | 8,013,733.06 | 66,262,303.28 | 65,700,448.24 | 57,234,199.54 | 50,189,334.10 | 447,399.99 | 14,164,584.02 | 8,579,510.87 | 1,272,176.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,917,048.50 | 17,394,463.31 | 63,145,155.94 | 50,045,472.90 | 10,181,826.22 | 109,424,985.35 | 108,899,426.47 | 49,603,745.94 | 6,993,843.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 15,745,253,636.02 | 15,285,917,995.92 | 15,494,814,636.59 | 15,989,422,652.67 | 16,142,932,727.32 | 16,235,353,436.44 | 18,779,716,682.08 | 17,131,469,824.27 | 12,943,082,531.50 |
| 固定资产(元) | 79,221,627.51 | 80,898,357.78 | 83,685,374.71 | 91,337,247.34 | 94,023,362.06 | 97,288,938.54 | 81,641,098.54 | 84,569,601.57 | 87,956,245.61 |
| 长期股权投资(元) | 663,023,978.67 | 664,449,139.55 | 667,938,955.02 | 696,592,836.47 | 200,822,612.81 | 200,576,618.15 | 449,144,105.29 | 453,797,381.12 | 414,754,847.82 |
| 资产总计(元) | 22,805,253,903.57 | 22,260,447,712.73 | 22,313,977,738.25 | 21,834,321,252.75 | 21,771,599,457.74 | 21,419,543,666.41 | 23,647,195,098.75 | 22,062,106,354.43 | 17,780,797,137.65 |
| 流动负债(元) | 18,276,532,588.11 | 17,793,806,243.67 | 16,546,407,617.47 | 16,643,019,719.75 | 16,712,708,679.63 | 16,579,990,354.54 | 19,186,118,681.07 | 17,635,288,856.27 | 13,354,738,917.96 |
| 非流动负债(元) | 1,450,196,224.24 | 1,407,004,062.64 | 2,673,915,887.70 | 2,485,853,980.68 | 2,372,645,649.58 | 2,215,871,550.31 | 1,831,572,971.30 | 1,781,041,250.15 | 1,764,843,068.09 |
| 负债合计(元) | 19,726,728,812.35 | 19,200,810,306.31 | 19,220,323,505.17 | 19,128,873,700.43 | 19,085,354,329.21 | 18,795,861,904.85 | 21,017,691,652.37 | 19,416,330,106.42 | 15,119,581,986.05 |
| 股东权益(元) | 3,078,525,091.22 | 3,059,637,406.42 | 3,093,654,233.08 | 2,705,447,552.32 | 2,686,245,128.53 | 2,623,681,761.56 | 2,629,503,446.38 | 2,645,776,248.01 | 2,661,215,151.60 |
| 归属母公司股东的权益(元) | 3,018,802,260.57 | 3,001,620,599.72 | 3,045,566,556.64 | 2,655,294,241.44 | 2,640,478,320.88 | 2,581,148,219.24 | 2,592,923,476.73 | 2,609,632,441.62 | 2,627,058,543.51 |
| 资本公积(元) | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 |
| 盈余公积(元) | 151,754,262.06 | 151,754,262.06 | 152,028,775.63 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 | 160,776,059.86 | 160,776,059.86 | 160,776,059.86 |
| 未分配利润(元) | 1,162,219,147.08 | 1,146,288,365.52 | 1,192,250,209.49 | 1,159,865,753.40 | 1,145,760,455.29 | 1,084,958,956.69 | 1,179,346,762.06 | 1,114,466,008.38 | 1,127,017,874.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 26,715,879,085.92 | 107,146,717,891.35 | 77,308,370,484.91 | 54,180,114,222.10 | 24,599,245,564.16 | 86,871,321,107.55 | 60,383,871,492.31 | 42,625,593,633.43 | 20,514,309,510.62 |
| 经营活动产生的现金净流量(元) | -813,064,530.02 | 3,882,065,754.02 | 3,212,982,628.15 | 2,606,511,604.09 | 2,357,205,291.19 | -3,810,758,069.59 | -1,284,666,895.06 | 1,437,264,973.90 | 970,425,870.19 |
| 购建固定无形长期资产支付的现金(元) | 104,409,760.07 | 365,974,462.50 | 322,462,380.49 | 247,396,148.86 | 130,733,275.02 | 508,389,315.61 | 314,150,228.37 | 198,070,174.20 | 126,544,111.51 |
| 投资支付的现金(元) | 4,398,054.79 | 519,050,671.20 | 37,104,201.60 | 346,644,201.60 | 346,644,201.60 | 428,740,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -102,884,125.36 | -640,439,316.12 | -607,430,923.07 | -531,367,906.78 | -288,364,067.82 | -883,226,201.36 | -523,674,779.65 | -466,816,423.67 | -356,050,360.98 |
| 取得借款收到的现金(元) | 8,470,933,453.89 | 22,874,466,280.86 | 17,454,954,519.36 | 10,586,432,252.39 | 4,988,537,105.54 | 18,436,794,975.04 | 12,066,982,530.20 | 7,946,018,150.27 | 3,326,465,546.61 |
| 筹资活动产生的现金净流量(元) | 1,543,069,103.03 | -2,860,546,523.89 | -2,092,259,084.77 | -1,275,378,703.51 | -890,871,305.61 | 3,680,715,042.60 | 1,234,344,640.44 | 139,090,197.61 | -520,631,590.24 |
| 现金及现金等价物净增加(元) | 626,981,050.11 | 392,225,694.96 | 515,695,527.17 | 810,514,255.99 | 1,179,378,116.78 | -995,717,709.04 | -561,536,041.86 | 1,116,867,538.83 | 93,036,087.42 |
| 期末现金及现金等价物余额(元) | 3,344,502,555.23 | 2,717,521,505.12 | 2,840,991,337.33 | 3,135,810,066.15 | 3,504,673,926.94 | 2,325,295,810.16 | 2,759,477,477.34 | 4,437,881,058.03 | 3,414,049,606.62 |
| 折旧与摊销(元) | - | 81,382,173.84 | - | 46,173,632.11 | - | 100,593,794.99 | - | 49,249,762.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-14 | 2022-10-24 | 2022-07-30 | 2022-04-29 |
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