| 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 | 0.65 | 0.39 | 0.22 | - | 0.41 | 0.27 | 0.16 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.65 | 0.39 | 0.22 | - | 0.41 | 0.27 | 0.16 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.70 | 0.42 | 0.28 | 0.04 | 0.55 | 0.38 | 0.24 | 0.06 |
| 每股净资产BPS(元) | 10.89 | 10.89 | 10.63 | 10.75 | 10.79 | 10.79 | 10.65 | 10.55 | 10.69 |
| 每股经营活动产生的现金流量净额(元) | -1.17 | 3.47 | 2.84 | 3.43 | 1.07 | 2.87 | 1.05 | 0.47 | -0.42 |
| 每股营业收入(元) | 2.62 | 19.31 | 8.37 | 6.65 | 1.94 | 23.65 | 11.56 | 7.44 | 2.37 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 5.28 | 3.26 | 2.11 | 0.27 | 4.19 | 2.99 | 1.92 | 0.41 |
| 净资产收益率 - 加权(%) | 0.10 | 6.04 | 3.59 | 1.99 | 0.03 | 3.76 | 2.48 | 1.47 | 0.12 |
| 净资产收益率 - 平均(%) | 0.28 | 5.71 | 3.47 | 2.12 | 0.27 | 4.05 | 2.85 | 1.82 | 0.41 |
| 净资产收益率 - 扣除(%) | 0.24 | 4.79 | 2.57 | 1.37 | 0.27 | 3.33 | 2.35 | 1.50 | 0.25 |
| 总资产净利率 - 平均(%) | 0.10 | 1.01 | 0.60 | 0.41 | 0.05 | 1.04 | 0.71 | 0.46 | 0.12 |
| 总资产报酬率ROA(%) | 0.21 | 1.61 | 0.94 | 0.64 | 0.12 | 1.96 | 1.12 | 0.75 | 0.25 |
| 投入资本回报率ROIC(%) | 0.10 | 1.99 | 1.20 | 0.70 | 0.09 | 1.46 | 1.01 | 0.65 | 0.16 |
| 销售毛利率(%) | 14.50 | 15.89 | 18.25 | 16.26 | 12.62 | 19.25 | 18.74 | 18.59 | 21.95 |
| 销售净利率(%) | 3.94 | 5.20 | 7.29 | 7.39 | 2.83 | 4.97 | 7.09 | 6.96 | 5.74 |
| 资产负债率(%) | 67.71 | 67.34 | 69.24 | 69.73 | 69.09 | 67.91 | 70.51 | 69.28 | 68.09 |
| 资产周转率(倍) | 0.03 | 0.19 | 0.08 | 0.06 | 0.02 | 0.21 | 0.10 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.42 | 112.93 | 193.90 | 201.89 | 308.35 | 102.96 | 146.64 | 131.03 | 175.31 |
| 营业利润同比增长率(%) | 188.08 | -7.67 | -12.30 | -10.10 | -63.39 | -32.49 | -30.43 | -35.86 | 1.84 |
| 营业收入同比增长率(%) | 58.22 | -4.37 | -15.26 | -10.63 | -20.17 | 13.92 | 9.45 | 28.90 | 48.36 |
| 利润总额同比增长率(%) | 173.76 | -11.56 | -12.67 | -9.60 | -61.85 | -30.76 | -28.72 | -35.35 | 2.79 |
| 归属母公司股东的净利润同比增长率(%) | 22.22 | 48.20 | 27.45 | 14.09 | -38.72 | -58.89 | -53.44 | -55.61 | -33.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.00 | 69.23 | 27.47 | -5.44 | -1.73 | -61.76 | -52.18 | -47.49 | -56.73 |
| 总资产同比增长率(%) | 0.70 | 2.49 | 4.33 | 7.63 | 4.46 | 3.54 | 7.15 | 6.11 | 13.83 |
| 总负债同比增长率(%) | -1.31 | 1.63 | 2.45 | 8.34 | 5.99 | 3.90 | 11.46 | 8.21 | 16.18 |
| 净资产同比增长率(%) | 18.26 | 17.71 | 16.72 | 3.64 | -7.15 | -6.40 | -12.17 | -8.44 | 7.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 23,747,478,779.97 | 175,007,558,097.22 | 75,828,913,858.79 | 51,442,432,800.57 | 15,008,808,510.42 | 183,002,659,096.28 | 89,484,281,330.48 | 57,562,502,713.40 | 18,800,930,984.10 |
| 营业总成本(元) | 22,206,949,106.13 | 161,132,741,932.03 | 69,997,939,005.92 | 48,177,704,979.65 | 14,710,407,424.59 | 164,038,183,425.51 | 82,692,022,608.12 | 53,647,958,998.41 | 17,554,399,913.92 |
| 营业收入(元) | 23,747,478,779.97 | 175,007,558,097.22 | 75,828,913,858.79 | 51,442,432,800.57 | 15,008,808,510.42 | 183,002,659,096.28 | 89,484,281,330.48 | 57,562,502,713.40 | 18,800,930,984.10 |
| 营业利润(元) | 1,615,506,739.34 | 14,182,439,020.21 | 7,560,143,911.77 | 4,894,906,304.92 | 560,789,186.38 | 15,360,417,465.99 | 8,620,311,676.76 | 5,444,823,571.12 | 1,531,952,706.73 |
| 利润总额(元) | 1,630,441,882.12 | 13,988,630,085.74 | 7,748,513,737.65 | 4,973,314,010.55 | 595,564,020.37 | 15,817,099,006.62 | 8,872,728,244.68 | 5,501,735,932.37 | 1,561,116,869.35 |
| 净利润(元) | 936,085,793.06 | 9,106,230,974.83 | 5,526,078,764.45 | 3,801,635,459.73 | 424,423,312.65 | 9,098,477,245.29 | 6,346,847,331.76 | 4,007,402,691.18 | 1,079,538,777.95 |
| 归属母公司股东的净利润(元) | 332,380,304.87 | 6,319,420,453.25 | 3,769,074,170.30 | 2,152,800,276.25 | 271,957,203.69 | 4,264,079,662.72 | 2,957,361,749.15 | 1,886,912,380.57 | 443,787,572.19 |
| 非经常性损益(元) | 40,779,808.28 | 586,898,211.44 | 804,849,304.25 | 760,405,762.21 | 1,944,323.36 | 876,629,401.20 | 631,879,906.70 | 414,440,885.92 | 169,012,294.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 291,600,496.59 | 5,732,522,241.81 | 2,964,224,866.05 | 1,392,394,514.04 | 270,012,880.33 | 3,387,450,261.52 | 2,325,481,842.45 | 1,472,471,494.65 | 274,775,277.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 674,721,686,277.37 | 663,959,879,735.99 | 725,817,740,262.93 | 712,045,499,157.59 | 680,540,149,715.54 | 655,187,141,273.06 | 701,689,348,177.61 | 669,963,103,090.02 | 668,036,761,842.50 |
| 固定资产(元) | 11,395,135,148.60 | 11,618,289,686.35 | 11,421,435,363.21 | 10,576,065,636.58 | 10,694,290,655.97 | 10,820,177,521.84 | 10,701,674,811.18 | 8,972,817,611.61 | 9,096,480,864.54 |
| 长期股权投资(元) | 79,853,846,047.84 | 80,141,650,987.21 | 76,496,991,513.58 | 76,836,627,456.43 | 74,746,814,455.09 | 74,643,699,601.94 | 68,898,623,072.61 | 67,069,083,659.92 | 62,788,074,462.67 |
| 资产总计(元) | 919,778,800,071.64 | 908,508,499,680.74 | 963,521,580,127.19 | 947,579,937,838.84 | 913,363,170,450.95 | 886,471,376,241.70 | 923,498,089,470.66 | 880,378,765,933.45 | 874,328,055,810.50 |
| 流动负债(元) | 430,252,895,320.26 | 426,023,897,146.45 | 485,371,010,580.65 | 492,785,759,500.22 | 448,119,457,169.76 | 423,909,694,760.97 | 467,512,071,840.57 | 426,432,145,144.35 | 434,017,670,679.75 |
| 非流动负债(元) | 192,505,785,457.58 | 185,794,324,483.74 | 181,734,616,871.05 | 167,992,438,598.55 | 182,905,287,197.15 | 178,121,204,312.29 | 183,650,900,084.41 | 183,500,437,122.64 | 161,317,086,452.14 |
| 负债合计(元) | 622,758,680,777.84 | 611,818,221,630.19 | 667,105,627,451.70 | 660,778,198,098.77 | 631,024,744,366.91 | 602,030,899,073.26 | 651,162,971,924.98 | 609,932,582,266.99 | 595,334,757,131.89 |
| 股东权益(元) | 297,020,119,293.80 | 296,690,278,050.55 | 296,415,952,675.49 | 286,801,739,740.07 | 282,338,426,084.04 | 284,440,477,168.44 | 272,335,117,545.68 | 270,446,183,666.46 | 278,993,298,678.61 |
| 归属母公司股东的权益(元) | 119,438,215,187.37 | 119,723,389,659.58 | 115,555,409,217.94 | 101,857,193,799.95 | 100,993,429,915.27 | 101,711,903,531.96 | 99,002,107,929.05 | 98,279,561,114.57 | 108,772,429,514.95 |
| 资本公积(元) | 20,389,514,239.01 | 20,447,940,098.68 | 20,430,237,306.07 | 9,922,766,491.26 | 10,213,669,540.03 | 10,213,669,540.03 | 10,211,425,801.59 | 10,377,351,230.69 | 14,188,488,648.53 |
| 盈余公积(元) | 4,468,964,177.44 | 4,468,964,177.44 | 4,192,128,386.34 | 4,192,128,386.34 | 4,192,128,386.34 | 4,192,128,386.34 | 4,192,128,386.34 | 4,192,128,386.34 | 4,192,128,386.34 |
| 未分配利润(元) | 64,234,266,717.80 | 64,139,468,421.54 | 62,122,759,320.92 | 60,746,610,251.40 | 60,886,358,300.13 | 60,857,479,065.00 | 59,786,276,287.83 | 58,950,125,416.77 | 61,983,786,234.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 27,409,205,334.14 | 197,631,843,226.29 | 147,030,553,153.59 | 103,858,376,754.05 | 46,279,375,976.77 | 188,425,593,036.58 | 131,218,512,989.03 | 75,423,478,347.12 | 32,960,083,475.13 |
| 经营活动产生的现金净流量(元) | -10,611,231,091.11 | 31,430,984,938.66 | 25,724,643,489.15 | 26,518,604,011.42 | 8,272,707,989.23 | 22,173,990,098.31 | 8,115,976,609.12 | 3,600,278,107.56 | -3,319,756,592.94 |
| 购建固定无形长期资产支付的现金(元) | 1,374,343,323.45 | 6,590,579,648.46 | 4,584,588,790.93 | 3,022,072,607.36 | 1,776,308,553.21 | 6,012,195,700.54 | 3,644,806,650.98 | 2,430,469,510.38 | 1,388,968,588.56 |
| 投资支付的现金(元) | 466,586,000.00 | 9,163,225,768.71 | 3,101,079,343.40 | 2,805,249,343.40 | 1,130,860,243.00 | 7,379,752,056.27 | 4,303,797,369.93 | 1,924,438,360.41 | 938,526,251.71 |
| 投资活动产生的现金净流量(元) | -699,803,707.91 | -12,241,028,493.54 | 1,741,178,592.79 | 6,365,890,135.12 | 719,133,738.69 | -10,014,336,964.31 | -13,113,256,570.18 | -6,775,326,798.56 | -445,155,245.20 |
| 吸收投资收到的现金(元) | 948,098,320.00 | 23,391,293,888.52 | 15,225,366,471.08 | 4,311,055,000.00 | 296,425,000.00 | 14,502,908,382.24 | 8,669,831,364.00 | 4,606,412,964.00 | 1,538,284,460.00 |
| 取得借款收到的现金(元) | 27,197,231,911.36 | 125,463,189,160.44 | 89,364,246,112.44 | 50,026,200,045.85 | 26,987,149,802.14 | 134,604,599,848.24 | 103,368,180,853.20 | 66,423,742,154.71 | 29,507,290,654.84 |
| 筹资活动产生的现金净流量(元) | 6,272,749,883.61 | -17,352,765,697.36 | -25,029,219,429.96 | -16,363,119,748.89 | 1,887,958,999.61 | -5,874,450,543.15 | 2,430,695,267.26 | 1,255,772,986.63 | 2,138,696,635.47 |
| 现金及现金等价物净增加(元) | -5,044,808,567.82 | 1,797,360,436.20 | 2,415,126,311.51 | 16,583,665,265.37 | 10,832,337,737.98 | 6,471,825,653.62 | -2,373,958,041.49 | -1,848,954,705.04 | -1,616,610,027.16 |
| 期末现金及现金等价物余额(元) | 82,607,128,186.82 | 87,651,936,754.64 | 88,269,702,629.95 | 102,438,241,583.81 | 96,686,914,056.42 | 85,854,576,318.44 | 77,008,792,623.33 | 77,533,795,959.78 | 77,766,140,637.66 |
| 折旧与摊销(元) | - | 2,959,015,337.37 | - | 1,378,460,650.10 | - | 2,521,141,343.62 | - | 1,205,421,676.59 | - |
| 公告日期 | 2024-04-30 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 2023-04-22 | 2023-03-21 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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