| 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) | 0.20 | -4.40 | 0.15 | 0.25 | 0.15 | 1.32 | 1.10 | 0.76 | 0.31 |
| 每股收益 - 稀释(元) | 0.20 | -4.40 | 0.15 | 0.25 | 0.15 | 1.32 | 1.09 | 0.75 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | -4.37 | 0.15 | 0.25 | 0.15 | 1.32 | 1.10 | 0.75 | 0.31 |
| 每股净资产BPS(元) | 6.80 | 6.70 | 11.29 | 11.45 | 11.33 | 11.21 | 11.31 | 10.80 | 10.42 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 2.03 | 1.02 | 0.54 | -0.18 | 0.80 | -0.06 | 0.05 | -0.20 |
| 每股营业收入(元) | 4.44 | 16.99 | 12.67 | 8.69 | 4.60 | 18.26 | 13.40 | 8.68 | 4.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | -65.19 | 1.33 | 2.16 | 1.32 | 11.74 | 9.69 | 6.97 | 3.00 |
| 净资产收益率 - 加权(%) | 2.90 | -48.99 | 1.33 | 2.17 | 1.32 | 12.28 | 10.23 | 7.14 | 3.04 |
| 净资产收益率 - 平均(%) | 2.91 | -48.78 | 1.33 | 2.19 | 1.33 | 12.35 | 10.24 | 7.21 | 3.04 |
| 净资产收益率 - 扣除(%) | 2.76 | -66.37 | 1.69 | 2.59 | 1.27 | 10.53 | 9.69 | 6.14 | 2.69 |
| 总资产净利率 - 平均(%) | 0.79 | -21.12 | 0.27 | 0.70 | 0.48 | 4.58 | 3.99 | 2.90 | 1.17 |
| 总资产报酬率ROA(%) | 1.06 | -19.88 | 1.71 | 1.47 | 1.29 | 6.30 | 5.23 | 3.43 | 1.57 |
| 投入资本回报率ROIC(%) | 1.18 | -24.21 | 0.73 | 1.19 | 0.75 | 7.00 | 5.76 | 4.09 | 1.71 |
| 销售毛利率(%) | 31.22 | 31.66 | 31.88 | 32.48 | 34.88 | 32.61 | 32.99 | 33.82 | 36.14 |
| 销售净利率(%) | 4.81 | -36.99 | 0.69 | 2.71 | 3.36 | 7.94 | 9.38 | 10.46 | 8.72 |
| 资产负债率(%) | 74.08 | 74.60 | 59.29 | 60.93 | 58.65 | 59.27 | 59.38 | 57.92 | 58.22 |
| 资产周转率(倍) | 0.17 | 0.57 | 0.39 | 0.26 | 0.14 | 0.58 | 0.43 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.74 | 99.58 | 99.73 | 97.57 | 94.48 | 100.70 | 97.06 | 94.33 | 96.41 |
| 营业利润同比增长率(%) | -41.29 | -480.40 | -88.04 | -76.37 | -26.98 | 18.86 | 32.61 | 41.14 | 34.27 |
| 营业收入同比增长率(%) | -3.49 | -6.94 | -5.43 | 0.03 | 11.75 | 13.44 | 12.08 | 10.03 | 6.74 |
| 利润总额同比增长率(%) | -41.27 | -484.47 | -88.12 | -76.38 | -29.41 | 18.79 | 24.52 | 29.24 | 28.66 |
| 归属母公司股东的净利润同比增长率(%) | 31.34 | -432.02 | -86.31 | -67.07 | -52.01 | 60.15 | 86.89 | 102.49 | 77.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.48 | -476.88 | -82.61 | -55.31 | -48.56 | 154.04 | 254.26 | 311.87 | 100.03 |
| 总资产同比增长率(%) | -16.79 | -16.85 | 1.54 | 8.26 | 4.89 | 5.61 | 19.03 | 19.94 | 15.72 |
| 总负债同比增长率(%) | 5.10 | 4.65 | 1.37 | 13.89 | 5.67 | 8.22 | 9.60 | 6.31 | 2.97 |
| 净资产同比增长率(%) | -40.01 | -40.23 | -0.18 | 6.02 | 9.09 | 11.06 | 71.93 | 72.15 | 67.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,291,993,266.32 | 24,062,010,361.56 | 17,945,491,675.53 | 12,300,495,203.60 | 6,519,297,135.27 | 25,855,355,245.38 | 18,976,170,827.46 | 12,296,461,669.25 | 5,834,038,649.42 |
| 营业总成本(元) | 6,048,191,290.75 | 23,972,043,700.45 | 17,440,850,515.54 | 11,702,768,261.52 | 6,080,727,242.03 | 23,304,653,331.28 | 16,488,680,835.69 | 10,746,344,719.63 | 5,191,496,039.36 |
| 营业收入(元) | 6,291,993,266.32 | 24,062,010,361.56 | 17,945,491,675.53 | 12,300,495,203.60 | 6,519,297,135.27 | 25,855,355,245.38 | 18,976,170,827.46 | 12,296,461,669.25 | 5,834,038,649.42 |
| 营业利润(元) | 260,099,075.19 | -9,156,172,843.91 | 249,414,821.75 | 332,436,388.95 | 442,998,352.80 | 2,406,990,616.43 | 2,084,720,518.50 | 1,406,976,027.08 | 606,702,643.26 |
| 利润总额(元) | 258,288,631.11 | -9,160,110,680.21 | 247,105,181.82 | 324,840,680.80 | 439,819,157.92 | 2,382,558,590.55 | 2,080,126,291.37 | 1,375,190,045.28 | 623,090,040.55 |
| 净利润(元) | 302,786,760.17 | -8,901,206,054.40 | 123,925,914.16 | 332,924,692.88 | 218,973,874.14 | 2,054,008,963.20 | 1,779,209,935.54 | 1,286,356,534.89 | 508,715,676.82 |
| 归属母公司股东的净利润(元) | 277,902,855.05 | -6,185,109,897.95 | 212,471,067.22 | 351,025,764.41 | 211,591,241.71 | 1,862,890,140.81 | 1,551,566,251.38 | 1,065,966,168.63 | 440,934,252.40 |
| 非经常性损益(元) | 12,499,493.17 | 112,166,493.36 | -57,351,722.34 | -68,899,050.55 | 8,190,081.63 | 192,006,687.24 | -338,816.48 | 126,378,723.57 | 45,545,468.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 265,403,361.88 | -6,297,276,391.31 | 269,822,789.56 | 419,924,814.96 | 203,401,160.08 | 1,670,883,453.57 | 1,551,905,067.86 | 939,587,445.06 | 395,388,784.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,587,878,690.76 | 19,873,703,004.33 | 18,653,315,909.32 | 20,952,231,213.11 | 19,284,830,032.50 | 19,466,083,670.67 | 18,920,108,739.81 | 19,451,259,015.49 | 19,128,747,711.49 |
| 固定资产(元) | 2,982,080,121.84 | 2,764,144,301.08 | 3,399,193,298.70 | 3,388,850,945.82 | 3,302,965,966.59 | 3,302,207,846.91 | 3,058,042,009.63 | 3,010,769,905.53 | 2,610,366,521.64 |
| 长期股权投资(元) | 117,309,057.07 | 119,602,326.99 | 137,652,509.76 | 126,898,552.63 | 137,021,763.37 | 138,422,820.89 | 142,115,693.58 | 141,370,975.47 | 141,888,154.82 |
| 资产总计(元) | 37,964,915,143.61 | 38,273,224,134.63 | 46,210,970,148.89 | 49,004,157,791.60 | 45,625,706,128.50 | 46,028,639,914.53 | 45,512,316,783.76 | 45,264,774,654.70 | 43,498,057,893.40 |
| 流动负债(元) | 10,746,834,393.79 | 11,697,301,368.15 | 11,132,765,440.29 | 12,101,745,092.64 | 11,374,874,563.87 | 12,708,863,135.40 | 11,776,931,745.00 | 14,211,178,485.38 | 12,485,815,508.52 |
| 非流动负债(元) | 17,378,818,013.81 | 16,852,863,304.57 | 16,264,721,018.43 | 17,758,415,151.18 | 15,386,302,172.44 | 14,572,687,337.13 | 15,250,232,081.43 | 12,007,845,604.53 | 12,840,307,779.77 |
| 负债合计(元) | 28,125,652,407.60 | 28,550,164,672.72 | 27,397,486,458.72 | 29,860,160,243.82 | 26,761,176,736.31 | 27,281,550,472.53 | 27,027,163,826.43 | 26,219,024,089.91 | 25,326,123,288.29 |
| 股东权益(元) | 9,839,262,736.01 | 9,723,059,461.91 | 18,813,483,690.17 | 19,143,997,547.78 | 18,864,529,392.19 | 18,747,089,442.00 | 18,485,152,957.33 | 19,045,750,564.79 | 18,171,934,605.11 |
| 归属母公司股东的权益(元) | 9,625,006,058.68 | 9,487,570,567.53 | 15,985,326,868.32 | 16,215,382,007.12 | 16,043,377,769.77 | 15,873,708,390.35 | 16,014,742,917.34 | 15,295,304,881.26 | 14,706,119,497.38 |
| 资本公积(元) | 9,241,600,048.53 | 9,255,412,612.61 | 9,322,304,240.91 | 9,317,381,566.62 | 9,282,018,478.76 | 9,312,900,387.47 | 9,282,186,974.74 | 9,010,190,234.40 | 8,984,139,473.21 |
| 盈余公积(元) | 477,201,771.93 | 477,246,771.93 | 477,246,771.93 | 477,246,771.93 | 477,246,771.93 | 477,246,771.93 | 5,400,823,755.07 | 340,252,564.38 | 340,252,564.38 |
| 未分配利润(元) | -961,509,331.53 | -1,239,007,186.58 | 5,156,858,085.71 | 5,296,237,238.25 | 5,326,060,184.49 | 5,114,468,942.78 | - | 4,915,475,066.90 | 4,432,818,449.97 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,961,219,985.24 | 23,960,494,120.05 | 17,897,836,251.83 | 12,001,043,418.77 | 6,159,138,510.67 | 26,035,944,468.69 | 18,418,081,861.41 | 11,599,084,427.61 | 5,624,865,315.62 |
| 经营活动产生的现金净流量(元) | 196,813,467.24 | 2,868,553,317.52 | 1,443,403,617.66 | 765,651,510.10 | -260,709,662.81 | 1,129,113,811.09 | -91,235,045.36 | 72,694,951.27 | -285,051,795.48 |
| 购建固定无形长期资产支付的现金(元) | 220,194,259.02 | 955,769,501.50 | 417,324,859.47 | 337,258,252.52 | 236,496,997.38 | 1,077,146,384.69 | 468,967,070.27 | 333,801,653.54 | 190,883,245.37 |
| 投资支付的现金(元) | 858,000,000.00 | 3,113,206,392.47 | 1,939,215,258.29 | 1,109,096,818.35 | 276,762,375.80 | 540,272,625.50 | 401,870,388.96 | 317,644,388.96 | 291,938,774.23 |
| 投资活动产生的现金净流量(元) | 259,556,749.92 | -1,978,519,362.74 | -839,874,154.26 | -542,390,410.24 | -367,194,755.49 | -633,198,409.04 | 182,708,644.95 | 317,238,317.83 | 190,803,051.93 |
| 吸收投资收到的现金(元) | 40,935.00 | 10,105,112.75 | 6,102,351.86 | 6,102,351.86 | 6,102,352.00 | 138,009,716.85 | 129,549,725.94 | 126,819,725.96 | 126,819,725.96 |
| 取得借款收到的现金(元) | 2,738,269,735.03 | 6,568,631,994.31 | 5,168,052,350.00 | 4,671,377,400.00 | 1,995,154,160.51 | 13,459,503,718.71 | 12,453,257,246.36 | 2,570,230,646.36 | 1,203,856,546.36 |
| 筹资活动产生的现金净流量(元) | 106,116,312.57 | -1,252,958,767.31 | -910,395,191.24 | 1,353,656,148.30 | 688,956,096.41 | -2,745,445,467.88 | -2,414,954,976.10 | -1,275,066,733.50 | -412,756,089.52 |
| 现金及现金等价物净增加(元) | 562,057,556.59 | -365,091,427.37 | -282,541,222.44 | 1,606,771,621.58 | 24,947,883.05 | -2,218,145,605.94 | -2,192,454,315.61 | -747,964,312.53 | -511,191,388.50 |
| 期末现金及现金等价物余额(元) | 7,338,288,194.22 | 6,776,230,637.63 | 6,858,780,842.56 | 8,748,093,686.58 | 7,166,269,948.05 | 7,141,322,065.00 | 7,167,013,355.33 | 8,611,503,358.41 | 8,848,276,282.44 |
| 折旧与摊销(元) | - | 1,292,044,857.96 | - | 502,802,094.54 | - | 1,160,016,624.69 | - | 538,891,076.82 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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