| 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) | 0.16 | 0.53 | 0.39 | 0.18 | 0.16 | 0.56 | 0.43 | 0.36 | 0.02 |
| 每股收益 - 稀释(元) | 0.16 | 0.53 | 0.39 | 0.18 | 0.16 | 0.56 | 0.43 | 0.36 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.53 | 0.39 | 0.18 | 0.16 | 0.56 | 0.43 | 0.36 | 0.02 |
| 每股净资产BPS(元) | 17.04 | 16.88 | 16.74 | 16.49 | 16.56 | 16.36 | 16.24 | 16.20 | 15.99 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 2.75 | 3.60 | 1.98 | 1.45 | 0.13 | 2.21 | 0.54 | 0.31 |
| 每股营业收入(元) | 10.56 | 46.39 | 34.77 | 21.90 | 11.26 | 47.49 | 34.65 | 22.04 | 10.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 3.11 | 2.35 | 1.08 | 0.95 | 3.39 | 2.67 | 2.25 | 0.13 |
| 净资产收益率 - 加权(%) | 0.96 | 3.16 | 2.37 | 1.08 | 0.96 | 3.43 | 2.69 | 2.26 | 0.13 |
| 净资产收益率 - 平均(%) | 0.96 | 3.16 | 2.37 | 1.08 | 0.96 | 3.43 | 2.69 | 2.26 | 0.13 |
| 净资产收益率 - 扣除(%) | 0.26 | 1.44 | 1.00 | 0.02 | 0.27 | 3.59 | 2.57 | 2.76 | 0.95 |
| 总资产净利率 - 平均(%) | 0.35 | 1.19 | 0.89 | 0.34 | 0.33 | 1.44 | 1.14 | 1.01 | 0.10 |
| 总资产报酬率ROA(%) | 0.40 | 1.43 | 1.06 | 0.30 | 0.39 | 1.87 | 1.52 | 1.52 | 0.35 |
| 投入资本回报率ROIC(%) | 0.42 | 1.38 | 1.03 | 0.46 | 0.42 | 1.58 | 1.24 | 1.05 | 0.06 |
| 销售毛利率(%) | 5.13 | 4.83 | 4.74 | 4.15 | 5.13 | 5.68 | 5.89 | 7.53 | 7.15 |
| 销售净利率(%) | 1.41 | 1.11 | 1.10 | 0.67 | 1.25 | 1.21 | 1.31 | 1.81 | 0.39 |
| 资产负债率(%) | 57.22 | 59.76 | 60.16 | 60.78 | 59.30 | 59.08 | 58.92 | 57.78 | 58.07 |
| 资产周转率(倍) | 0.25 | 1.08 | 0.81 | 0.51 | 0.27 | 1.18 | 0.87 | 0.56 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.35 | 106.90 | 106.55 | 107.65 | 108.44 | 106.80 | 106.80 | 105.89 | 105.43 |
| 营业利润同比增长率(%) | 3.96 | -11.18 | -15.91 | -72.19 | 46.84 | -40.63 | -46.13 | -33.89 | -76.78 |
| 营业收入同比增长率(%) | -6.17 | -2.32 | 0.36 | -0.64 | 7.97 | 13.82 | 15.43 | 15.74 | 10.68 |
| 利润总额同比增长率(%) | 4.31 | -11.64 | -17.32 | -72.43 | 45.15 | -37.42 | -45.40 | -33.60 | -76.51 |
| 归属母公司股东的净利润同比增长率(%) | 3.30 | -5.43 | -9.53 | -51.13 | 645.99 | -27.12 | -36.07 | -33.47 | -92.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.34 | -58.50 | -59.75 | -99.40 | -70.94 | -36.27 | -45.66 | -38.05 | -56.90 |
| 总资产同比增长率(%) | -2.38 | 4.63 | 5.96 | 9.10 | 6.46 | 9.98 | 15.03 | 9.44 | 21.25 |
| 总负债同比增长率(%) | -5.81 | 5.85 | 8.20 | 14.78 | 8.71 | 15.94 | 26.41 | 15.26 | 40.19 |
| 净资产同比增长率(%) | 2.88 | 3.14 | 3.06 | 1.74 | 3.55 | 2.31 | 1.71 | 2.31 | 1.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 57,273,605,000.00 | 251,523,736,000.00 | 188,522,239,000.00 | 118,713,632,000.00 | 61,041,035,000.00 | 257,485,444,000.00 | 187,839,677,000.00 | 119,482,927,000.00 | 56,535,987,000.00 |
| 营业总成本(元) | 57,052,367,000.00 | 249,957,659,000.00 | 187,516,892,000.00 | 118,901,074,000.00 | 60,679,267,000.00 | 253,729,638,000.00 | 185,031,327,000.00 | 115,949,615,000.00 | 55,317,097,000.00 |
| 营业收入(元) | 57,273,605,000.00 | 251,523,736,000.00 | 188,522,239,000.00 | 118,713,632,000.00 | 61,041,035,000.00 | 257,485,444,000.00 | 187,839,677,000.00 | 119,482,927,000.00 | 56,535,987,000.00 |
| 营业利润(元) | 995,814,000.00 | 3,390,641,000.00 | 2,542,005,000.00 | 845,922,000.00 | 957,857,000.00 | 3,817,360,000.00 | 3,023,121,000.00 | 3,042,137,000.00 | 652,330,000.00 |
| 利润总额(元) | 997,652,000.00 | 3,415,627,000.00 | 2,553,017,000.00 | 846,832,000.00 | 956,474,000.00 | 3,865,751,000.00 | 3,087,822,000.00 | 3,071,721,000.00 | 658,972,000.00 |
| 净利润(元) | 809,199,000.00 | 2,785,028,000.00 | 2,074,989,000.00 | 792,134,000.00 | 764,404,000.00 | 3,125,081,000.00 | 2,455,305,000.00 | 2,162,409,000.00 | 220,288,000.00 |
| 归属母公司股东的净利润(元) | 882,288,000.00 | 2,847,749,000.00 | 2,129,072,000.00 | 965,747,000.00 | 854,099,000.00 | 3,011,143,000.00 | 2,353,284,000.00 | 1,976,094,000.00 | 114,492,000.00 |
| 非经常性损益(元) | 638,684,000.00 | 1,526,414,000.00 | 1,219,941,000.00 | 951,320,000.00 | 613,706,000.00 | -173,099,000.00 | 94,407,000.00 | -447,509,000.00 | -712,761,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,604,000.00 | 1,321,335,000.00 | 909,131,000.00 | 14,427,000.00 | 240,393,000.00 | 3,184,242,000.00 | 2,258,877,000.00 | 2,423,603,000.00 | 827,253,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 141,303,696,000.00 | 149,449,740,000.00 | 150,040,880,000.00 | 151,301,897,000.00 | 136,889,938,000.00 | 136,126,082,000.00 | 134,331,950,000.00 | 128,498,192,000.00 | 129,586,835,000.00 |
| 固定资产(元) | 40,409,049,000.00 | 40,362,972,000.00 | 37,670,921,000.00 | 37,289,812,000.00 | 36,774,430,000.00 | 36,131,290,000.00 | 34,296,987,000.00 | 32,924,644,000.00 | 32,445,254,000.00 |
| 长期股权投资(元) | 3,017,206,000.00 | 2,988,064,000.00 | 3,000,221,000.00 | 2,981,132,000.00 | 2,946,445,000.00 | 2,918,130,000.00 | 2,960,207,000.00 | 2,874,565,000.00 | 2,859,748,000.00 |
| 资产总计(元) | 226,124,513,000.00 | 238,499,990,000.00 | 238,785,447,000.00 | 238,949,206,000.00 | 231,631,915,000.00 | 227,943,209,000.00 | 225,346,434,000.00 | 219,011,884,000.00 | 217,582,756,000.00 |
| 流动负债(元) | 121,200,811,000.00 | 129,958,880,000.00 | 129,066,698,000.00 | 130,125,474,000.00 | 117,904,374,000.00 | 116,485,775,000.00 | 115,676,621,000.00 | 108,603,625,000.00 | 108,450,579,000.00 |
| 非流动负债(元) | 8,178,757,000.00 | 12,576,263,000.00 | 14,585,075,000.00 | 15,114,742,000.00 | 19,460,369,000.00 | 18,174,028,000.00 | 17,092,169,000.00 | 17,934,821,000.00 | 17,904,143,000.00 |
| 负债合计(元) | 129,379,568,000.00 | 142,535,143,000.00 | 143,651,773,000.00 | 145,240,216,000.00 | 137,364,743,000.00 | 134,659,803,000.00 | 132,768,790,000.00 | 126,538,446,000.00 | 126,354,722,000.00 |
| 股东权益(元) | 96,744,945,000.00 | 95,964,847,000.00 | 95,133,674,000.00 | 93,708,990,000.00 | 94,267,172,000.00 | 93,283,406,000.00 | 92,577,644,000.00 | 92,473,438,000.00 | 91,228,034,000.00 |
| 归属母公司股东的权益(元) | 92,364,395,000.00 | 91,495,717,000.00 | 90,756,946,000.00 | 89,377,991,000.00 | 89,775,041,000.00 | 88,707,081,000.00 | 88,061,941,000.00 | 87,850,133,000.00 | 86,700,859,000.00 |
| 资本公积(元) | 36,673,844,000.00 | 36,661,866,000.00 | 36,747,709,000.00 | 36,715,682,000.00 | 36,708,444,000.00 | 36,680,531,000.00 | 36,644,822,000.00 | 36,608,166,000.00 | 36,595,199,000.00 |
| 盈余公积(元) | 2,518,096,000.00 | 2,518,096,000.00 | 2,133,759,000.00 | 2,133,759,000.00 | 2,133,759,000.00 | 2,133,759,000.00 | 1,968,426,000.00 | 1,968,426,000.00 | 1,968,426,000.00 |
| 未分配利润(元) | 47,534,725,000.00 | 46,652,437,000.00 | 46,318,097,000.00 | 45,154,772,000.00 | 45,460,587,000.00 | 44,606,488,000.00 | 44,113,962,000.00 | 43,736,772,000.00 | 42,292,633,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 63,202,756,000.00 | 268,880,442,000.00 | 200,863,953,000.00 | 127,797,498,000.00 | 66,193,537,000.00 | 275,005,271,000.00 | 200,605,909,000.00 | 126,515,545,000.00 | 59,606,655,000.00 |
| 经营活动产生的现金净流量(元) | 4,914,617,000.00 | 14,920,935,000.00 | 19,512,888,000.00 | 10,732,519,000.00 | 7,865,606,000.00 | 725,185,000.00 | 11,998,287,000.00 | 2,941,826,000.00 | 1,699,468,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,134,633,000.00 | 10,698,860,000.00 | 7,884,656,000.00 | 5,046,399,000.00 | 2,580,929,000.00 | 11,361,454,000.00 | 8,003,012,000.00 | 5,388,041,000.00 | 2,407,682,000.00 |
| 投资支付的现金(元) | 9,432,651,000.00 | 55,740,797,000.00 | 52,857,705,000.00 | 39,997,965,000.00 | 21,945,860,000.00 | 53,028,973,000.00 | 44,679,182,000.00 | 23,195,766,000.00 | 11,504,503,000.00 |
| 投资活动产生的现金净流量(元) | 2,883,682,000.00 | -17,680,587,000.00 | -15,717,510,000.00 | -12,313,527,000.00 | -7,120,148,000.00 | -11,953,461,000.00 | -14,095,746,000.00 | -5,240,185,000.00 | -4,171,260,000.00 |
| 吸收投资收到的现金(元) | 26,310,000.00 | 126,819,000.00 | 101,495,000.00 | 59,948,000.00 | 21,954,000.00 | 272,298,000.00 | 142,697,000.00 | 137,221,000.00 | 56,860,000.00 |
| 取得借款收到的现金(元) | 41,959,800,000.00 | 139,570,496,000.00 | 99,985,119,000.00 | 78,216,356,000.00 | 34,589,900,000.00 | 133,416,097,000.00 | 97,651,772,000.00 | 72,884,885,000.00 | 39,042,799,000.00 |
| 筹资活动产生的现金净流量(元) | -4,888,241,000.00 | 13,275,986,000.00 | 8,249,763,000.00 | 13,707,398,000.00 | 7,708,224,000.00 | 13,225,030,000.00 | 15,742,047,000.00 | 12,718,533,000.00 | 10,502,415,000.00 |
| 现金及现金等价物净增加(元) | 2,930,460,000.00 | 10,595,315,000.00 | 12,147,485,000.00 | 12,227,830,000.00 | 8,479,415,000.00 | 2,283,863,000.00 | 13,207,654,000.00 | 10,549,332,000.00 | 7,999,662,000.00 |
| 期末现金及现金等价物余额(元) | 28,382,439,000.00 | 25,451,979,000.00 | 27,004,149,000.00 | 27,084,494,000.00 | 23,336,079,000.00 | 14,856,664,000.00 | 25,780,455,000.00 | 23,122,133,000.00 | 20,572,463,000.00 |
| 折旧与摊销(元) | - | 3,573,156,000.00 | - | 1,750,823,000.00 | - | 3,245,040,000.00 | - | 1,583,547,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-12 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-05 | 2022-04-30 |
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