| 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) | 0.01 | -0.33 | -0.18 | -0.18 | - | 0.57 | 0.52 | 0.42 | 0.19 |
| 每股收益 - 稀释(元) | 0.01 | -0.33 | -0.18 | -0.18 | - | 0.57 | 0.52 | 0.42 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.32 | -0.18 | -0.18 | - | 0.57 | 0.52 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 5.59 | 5.60 | 5.74 | 5.76 | 6.49 | 6.49 | 6.41 | 6.30 | 6.29 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | 1.05 | 0.68 | -0.62 | -1.44 | 0.38 | 0.88 | -0.03 | -0.03 |
| 每股营业收入(元) | 2.54 | 10.93 | 7.89 | 4.99 | 2.42 | 10.68 | 7.99 | 5.69 | 2.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.24 | -5.76 | -3.11 | -3.12 | 0.01 | 8.75 | 8.07 | 6.68 | 2.97 |
| 净资产收益率 - 加权(%) | 0.24 | -5.34 | -2.88 | -2.81 | 0.01 | 9.02 | 8.21 | 6.66 | 3.02 |
| 净资产收益率 - 平均(%) | 0.24 | -5.34 | -2.92 | -2.94 | 0.01 | 9.01 | 8.27 | 6.79 | 3.02 |
| 净资产收益率 - 扣除(%) | 0.19 | -6.25 | -3.49 | -3.36 | -0.09 | 7.07 | 6.66 | 5.37 | 2.49 |
| 总资产净利率 - 平均(%) | 0.14 | -3.56 | -1.94 | -1.85 | 0.02 | 5.87 | 5.46 | 4.31 | 1.90 |
| 总资产报酬率ROA(%) | 0.42 | -2.57 | -0.95 | -1.27 | 0.27 | 7.91 | 7.43 | 5.81 | 2.53 |
| 投入资本回报率ROIC(%) | 0.17 | -4.10 | -2.20 | -2.04 | 0.01 | 7.03 | 6.53 | 5.11 | 2.29 |
| 销售毛利率(%) | 7.29 | 5.51 | 5.73 | 5.09 | 5.75 | 11.30 | 12.21 | 13.33 | 12.04 |
| 销售净利率(%) | 0.52 | -3.02 | -2.35 | -3.79 | 0.08 | 5.33 | 6.63 | 7.59 | 6.54 |
| 资产负债率(%) | 40.08 | 34.45 | 36.55 | 44.31 | 40.36 | 30.88 | 31.72 | 37.07 | 35.96 |
| 资产周转率(倍) | 0.27 | 1.18 | 0.83 | 0.49 | 0.23 | 1.10 | 0.82 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.43 | 118.75 | 117.84 | 122.15 | 125.23 | 116.50 | 117.44 | 114.31 | 111.61 |
| 营业利润同比增长率(%) | 61.89 | -142.39 | -119.48 | -127.96 | -94.34 | -1.79 | 1.69 | 10.24 | -7.50 |
| 营业收入同比增长率(%) | 4.63 | 2.31 | -1.18 | -12.25 | -15.95 | -15.46 | -17.64 | -11.78 | -4.26 |
| 利润总额同比增长率(%) | 96.68 | -139.90 | -119.34 | -128.31 | -94.34 | -1.27 | 1.96 | 10.29 | -6.17 |
| 归属母公司股东的净利润同比增长率(%) | 1,613.02 | -156.84 | -134.47 | -142.66 | -99.58 | -6.26 | 3.24 | 12.21 | -1.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 275.73 | -176.35 | -146.81 | -157.08 | -103.88 | -18.51 | -8.74 | -3.64 | -6.27 |
| 总资产同比增长率(%) | -14.26 | -8.67 | -3.56 | 3.84 | 11.43 | 0.24 | -1.60 | -7.07 | -15.29 |
| 总负债同比增长率(%) | -14.84 | 1.51 | 11.12 | 24.13 | 25.05 | -11.31 | -15.12 | -23.50 | -38.97 |
| 净资产同比增长率(%) | -13.93 | -13.61 | -10.52 | -8.68 | 3.14 | 6.20 | 6.78 | 7.05 | 9.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,731,528,010.13 | 20,378,950,091.78 | 14,721,188,587.73 | 9,310,068,630.24 | 4,522,104,000.26 | 19,918,051,356.78 | 14,896,319,948.47 | 10,609,257,339.83 | 5,380,135,205.78 |
| 营业总成本(元) | 4,609,751,181.02 | 20,390,354,200.87 | 14,660,447,483.85 | 9,348,288,501.46 | 4,510,275,709.94 | 18,696,815,192.57 | 13,781,857,723.36 | 9,697,771,823.04 | 4,984,313,385.64 |
| 营业收入(元) | 4,731,528,010.13 | 20,378,950,091.78 | 14,721,188,587.73 | 9,310,068,630.24 | 4,522,104,000.26 | 19,918,051,356.78 | 14,896,319,948.47 | 10,609,257,339.83 | 5,380,135,205.78 |
| 营业利润(元) | 41,305,111.78 | -572,375,628.64 | -248,265,732.33 | -291,983,295.76 | 25,514,436.75 | 1,350,156,214.13 | 1,274,260,552.53 | 1,044,387,470.62 | 450,489,126.34 |
| 利润总额(元) | 50,993,167.99 | -542,539,624.92 | -248,224,534.00 | -296,728,826.31 | 25,926,535.51 | 1,359,888,119.93 | 1,283,369,929.84 | 1,048,089,186.67 | 457,985,751.66 |
| 净利润(元) | 24,640,657.00 | -616,291,860.04 | -345,328,717.95 | -353,020,713.20 | 3,617,226.21 | 1,060,938,997.15 | 987,255,812.99 | 805,010,181.10 | 351,613,777.03 |
| 归属母公司股东的净利润(元) | 24,840,311.23 | -601,629,843.35 | -332,866,942.96 | -335,243,641.18 | 1,450,089.28 | 1,058,864,667.31 | 965,427,405.05 | 785,688,457.89 | 348,969,121.63 |
| 非经常性损益(元) | 4,871,236.89 | 51,187,018.44 | 40,350,123.90 | 25,302,414.99 | 12,813,461.24 | 203,472,489.28 | 168,387,087.48 | 154,254,393.36 | 56,432,425.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,969,074.34 | -652,816,861.79 | -373,217,066.86 | -360,546,056.17 | -11,363,371.96 | 855,392,178.03 | 797,040,317.57 | 631,434,064.53 | 292,536,695.96 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,616,694,519.53 | 6,035,315,718.36 | 7,105,390,623.93 | 9,614,503,704.93 | 10,622,438,961.47 | 7,670,970,030.58 | 7,653,381,601.40 | 8,857,938,166.57 | 8,490,911,961.52 |
| 固定资产(元) | 8,000,621,621.01 | 8,103,811,717.99 | 8,149,944,499.21 | 8,222,444,517.22 | 8,313,469,652.21 | 8,404,684,574.16 | 8,429,500,327.18 | 8,449,583,007.34 | 7,783,301,740.37 |
| 长期股权投资(元) | 449,126,998.73 | 448,814,343.60 | 456,901,577.47 | 459,092,608.78 | 436,716,454.73 | 447,984,455.20 | 459,220,509.23 | 428,524,787.91 | 413,612,699.34 |
| 资产总计(元) | 18,053,837,163.20 | 16,557,861,385.94 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 | 18,100,294,856.56 | 18,078,897,719.28 | 19,283,554,204.73 | 18,897,067,009.31 |
| 流动负债(元) | 6,726,048,170.02 | 5,141,805,247.60 | 5,864,520,245.89 | 8,441,432,280.26 | 8,071,829,841.44 | 5,161,513,148.15 | 5,149,365,428.60 | 6,620,276,136.88 | 6,120,257,188.68 |
| 非流动负债(元) | 510,407,267.07 | 562,483,929.82 | 507,215,479.22 | 431,238,585.40 | 425,858,389.53 | 427,282,516.13 | 584,816,020.50 | 527,454,153.95 | 674,943,590.92 |
| 负债合计(元) | 7,236,455,437.09 | 5,704,289,177.42 | 6,371,735,725.11 | 8,872,670,865.66 | 8,497,688,230.97 | 5,588,795,664.28 | 5,734,181,449.10 | 7,147,730,290.83 | 6,795,200,779.60 |
| 股东权益(元) | 10,817,381,726.11 | 10,853,572,208.52 | 11,063,318,165.35 | 11,150,957,388.16 | 12,559,046,057.89 | 12,511,499,192.28 | 12,344,716,270.18 | 12,135,823,913.90 | 12,101,866,229.71 |
| 归属母公司股东的权益(元) | 10,419,474,802.16 | 10,451,611,345.75 | 10,702,787,627.03 | 10,734,857,738.17 | 12,105,853,715.24 | 12,099,887,296.31 | 11,960,731,504.18 | 11,754,641,149.87 | 11,737,714,385.35 |
| 资本公积(元) | 6,126,666,636.72 | 6,126,242,352.05 | 6,134,181,866.07 | 6,133,632,711.18 | 6,133,085,561.77 | 6,134,567,351.63 | 6,134,478,099.78 | 6,132,855,231.67 | 6,132,617,715.55 |
| 盈余公积(元) | 372,734,330.08 | 372,734,330.08 | 297,954,249.09 | 297,954,249.09 | 297,880,951.15 | 297,952,049.78 | 249,947,366.67 | 249,947,048.37 | 249,625,360.07 |
| 未分配利润(元) | 1,430,816,401.32 | 1,411,728,841.37 | 1,751,744,705.35 | 1,749,368,007.13 | 3,164,648,647.98 | 3,152,284,159.68 | 3,105,754,262.56 | 2,925,549,321.48 | 2,950,217,262.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,745,451,686.36 | 24,199,031,349.27 | 17,347,481,289.97 | 11,372,587,319.64 | 5,663,057,871.73 | 23,205,468,640.75 | 17,493,962,663.76 | 12,127,427,056.82 | 6,004,632,415.57 |
| 经营活动产生的现金净流量(元) | -1,414,584,529.72 | 1,957,978,669.51 | 1,266,726,046.49 | -1,159,360,904.93 | -2,681,214,363.46 | 708,442,677.10 | 1,640,249,107.89 | -60,220,288.92 | -63,556,964.26 |
| 购建固定无形长期资产支付的现金(元) | 130,441,485.06 | 634,515,733.25 | 490,567,496.49 | 336,484,157.13 | 230,651,406.64 | 565,780,008.80 | 374,510,597.62 | 277,447,067.67 | 208,016,005.28 |
| 投资活动产生的现金净流量(元) | -280,692,622.61 | -572,990,524.77 | -336,908,785.03 | -339,893,481.59 | -231,346,407.87 | -300,579,576.94 | -326,773,895.24 | -219,611,404.70 | -232,878,479.64 |
| 吸收投资收到的现金(元) | - | 88,200,000.00 | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 | 58,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,740,258,981.40 | 7,564,805,632.27 | 6,279,930,563.86 | 5,822,238,000.00 | 3,649,138,000.00 | 6,436,847,613.83 | 4,270,175,921.38 | 3,912,263,392.47 | 1,931,930,928.61 |
| 筹资活动产生的现金净流量(元) | 1,504,712,206.77 | -880,036,667.95 | -254,477,525.16 | 2,558,436,359.39 | 3,042,507,094.32 | -594,283,881.23 | -1,063,921,214.31 | 312,029,022.83 | 515,486,277.60 |
| 现金及现金等价物净增加(元) | -214,772,391.25 | 516,021,484.73 | 660,215,274.35 | 1,063,267,935.39 | 130,356,059.54 | -146,051,014.89 | 277,374,745.03 | 47,385,719.99 | 218,556,384.74 |
| 期末现金及现金等价物余额(元) | 1,264,274,022.80 | 1,479,046,414.05 | 1,623,240,203.67 | 2,026,292,864.71 | 1,145,935,878.88 | 963,024,929.32 | 1,386,760,889.24 | 1,156,461,664.20 | 1,328,404,276.95 |
| 折旧与摊销(元) | - | 484,206,724.63 | - | 241,292,621.92 | - | 457,490,890.15 | - | 221,375,314.77 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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