| 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) | 0.03 | 0.12 | 0.10 | 0.08 | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.11 | 0.10 | 0.08 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.81 | 1.78 | 1.76 | 1.74 | 1.70 | 1.70 | 1.72 | 1.61 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.03 | 0.27 | 0.15 | 0.14 | 0.11 | 0.04 | -0.04 | 0.14 |
| 每股营业收入(元) | 1.61 | 7.01 | 5.37 | 3.60 | 1.87 | 5.80 | 4.43 | 3.52 | 1.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.76 | 6.39 | 5.60 | 4.36 | 2.19 | 0.48 | 1.75 | 2.06 | 1.27 |
| 净资产收益率 - 加权(%) | 1.78 | 6.60 | 5.68 | 4.41 | 2.21 | 0.62 | 2.20 | 2.06 | 1.28 |
| 净资产收益率 - 平均(%) | 1.78 | 6.54 | 5.70 | 4.41 | 2.19 | 0.54 | 1.99 | 2.07 | 1.28 |
| 净资产收益率 - 扣除(%) | 1.43 | 3.17 | 3.21 | 2.96 | 1.28 | -2.27 | -0.05 | 0.69 | 0.75 |
| 总资产净利率 - 平均(%) | 0.49 | 1.84 | 1.49 | 1.19 | 0.58 | 0.09 | 0.44 | 0.41 | 0.27 |
| 总资产报酬率ROA(%) | 0.52 | 1.80 | 1.59 | 1.28 | 0.66 | 0.28 | 0.58 | 0.55 | 0.32 |
| 投入资本回报率ROIC(%) | 1.04 | 3.68 | 3.02 | 2.40 | 1.14 | 0.25 | 0.93 | 0.87 | 0.53 |
| 销售毛利率(%) | 11.62 | 11.38 | 12.01 | 11.71 | 11.05 | 11.38 | 11.60 | 12.36 | 12.38 |
| 销售净利率(%) | 1.86 | 1.53 | 1.76 | 2.06 | 1.98 | 0.09 | 0.62 | 0.87 | 1.08 |
| 资产负债率(%) | 71.65 | 67.91 | 72.89 | 72.56 | 74.30 | 71.68 | 72.69 | 78.25 | 79.15 |
| 资产周转率(倍) | 0.27 | 1.20 | 0.85 | 0.58 | 0.29 | 0.95 | 0.71 | 0.47 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.90 | 71.58 | 70.46 | 69.56 | 60.24 | 71.06 | 71.59 | 72.26 | 75.61 |
| 营业利润同比增长率(%) | -26.94 | 826.93 | 251.10 | 195.92 | 169.91 | 101.97 | -20.64 | -58.75 | -65.32 |
| 营业收入同比增长率(%) | -14.05 | 20.78 | 20.99 | 24.47 | 20.88 | -15.51 | -20.68 | -27.42 | -21.94 |
| 利润总额同比增长率(%) | -26.27 | 592.90 | 216.59 | 172.89 | 142.32 | 102.75 | -5.05 | -55.64 | -61.41 |
| 归属母公司股东的净利润同比增长率(%) | -13.96 | 1,262.27 | 227.49 | 177.88 | 119.89 | 101.29 | -17.75 | -64.13 | -63.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.04 | 247.14 | 6,410.49 | 463.48 | 118.36 | 94.60 | 83.55 | -77.44 | -75.36 |
| 总资产同比增长率(%) | -3.43 | -7.49 | 3.95 | 5.44 | 4.51 | -0.65 | -7.59 | -10.35 | -4.65 |
| 总负债同比增长率(%) | -6.87 | -12.36 | 4.23 | -2.23 | -1.89 | -9.32 | -5.63 | -0.51 | 6.83 |
| 净资产同比增长率(%) | 6.76 | 4.73 | 2.08 | 31.56 | 27.55 | 29.73 | -12.85 | -34.26 | -32.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 12,869,741,480.00 | 56,096,761,370.79 | 42,942,068,478.63 | 28,845,440,963.33 | 14,973,867,186.91 | 46,446,743,956.22 | 35,492,982,321.26 | 23,175,506,075.96 | 12,387,399,320.43 |
| 营业总成本(元) | 12,811,863,614.47 | 55,761,251,378.87 | 42,339,762,218.36 | 28,338,203,241.92 | 14,835,736,993.04 | 46,228,989,188.40 | 35,223,718,161.69 | 22,882,023,730.11 | 12,200,094,076.42 |
| 营业收入(元) | 12,869,741,480.00 | 56,096,761,370.79 | 42,942,068,478.63 | 28,845,440,963.33 | 14,973,867,186.91 | 46,446,743,956.22 | 35,492,982,321.26 | 23,175,506,075.96 | 12,387,399,320.43 |
| 营业利润(元) | 252,572,964.23 | 904,992,317.05 | 812,142,126.20 | 646,198,553.50 | 345,712,431.58 | 97,633,233.52 | 231,316,172.67 | 218,366,729.44 | 128,085,887.76 |
| 利润总额(元) | 258,673,828.82 | 943,302,249.55 | 850,367,872.14 | 670,873,656.10 | 350,817,690.67 | 136,139,060.47 | 268,606,342.62 | 245,837,188.75 | 144,775,614.80 |
| 净利润(元) | 239,029,613.00 | 858,396,742.86 | 754,507,501.91 | 593,929,315.64 | 297,106,201.07 | 42,605,999.93 | 218,434,885.43 | 201,833,136.72 | 133,475,894.20 |
| 归属母公司股东的净利润(元) | 256,154,462.01 | 909,480,896.06 | 788,723,932.61 | 605,742,729.48 | 297,702,733.41 | 65,109,134.91 | 240,835,766.57 | 217,985,019.75 | 135,386,326.92 |
| 非经常性损益(元) | 49,117,744.16 | 458,295,896.38 | 336,335,661.61 | 194,265,219.42 | 123,780,179.46 | 373,396,194.76 | 248,004,593.19 | 144,960,387.70 | 55,738,190.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 207,036,717.85 | 451,184,999.68 | 452,388,271.00 | 411,477,510.06 | 173,922,553.95 | -308,287,059.85 | -7,168,826.62 | 73,024,632.05 | 79,648,136.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 26,063,673,679.18 | 19,140,774,853.96 | 26,765,297,749.48 | 25,427,849,148.01 | 27,846,980,349.41 | 22,788,382,128.73 | 24,507,145,104.38 | 22,402,191,030.31 | 24,322,704,487.35 |
| 固定资产(元) | 8,696,711,071.90 | 8,828,904,971.25 | 8,625,713,282.58 | 9,238,577,468.89 | 8,682,680,029.98 | 9,289,914,546.69 | 9,267,424,167.94 | 9,359,923,185.74 | 9,556,380,566.46 |
| 长期股权投资(元) | 5,883,985,082.31 | 5,809,692,334.85 | 5,586,290,459.36 | 5,654,491,268.24 | 5,948,966,541.49 | 5,620,931,186.93 | 5,787,040,633.14 | 5,846,223,609.91 | 6,426,772,911.65 |
| 资产总计(元) | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 | 48,514,665,060.77 | 50,610,215,209.60 | 48,779,214,240.24 | 51,404,708,268.30 |
| 流动负债(元) | 32,218,494,770.10 | 27,835,317,691.74 | 33,065,994,555.42 | 32,206,738,081.65 | 34,529,548,829.94 | 29,111,940,603.24 | 30,654,540,919.75 | 33,369,152,448.15 | 35,593,659,144.15 |
| 非流动负债(元) | 4,954,217,992.93 | 2,644,102,588.54 | 5,278,089,033.47 | 5,111,144,731.21 | 5,385,985,061.70 | 5,665,628,332.23 | 6,131,976,794.64 | 4,801,379,226.80 | 5,092,560,655.05 |
| 负债合计(元) | 37,172,712,763.03 | 30,479,420,280.28 | 38,344,083,588.89 | 37,317,882,812.86 | 39,915,533,891.64 | 34,777,568,935.47 | 36,786,517,714.39 | 38,170,531,674.95 | 40,686,219,799.20 |
| 股东权益(元) | 14,709,855,995.45 | 14,405,674,385.00 | 14,264,061,439.88 | 14,112,868,783.66 | 13,809,475,531.94 | 13,737,096,125.30 | 13,823,697,495.21 | 10,608,682,565.29 | 10,718,488,469.10 |
| 归属母公司股东的权益(元) | 14,516,163,240.67 | 14,232,666,781.21 | 14,072,896,708.62 | 13,899,120,460.55 | 13,597,505,913.83 | 13,587,029,974.85 | 13,786,029,090.92 | 10,564,765,162.89 | 10,660,329,616.39 |
| 资本公积(元) | 9,561,441,826.90 | 9,558,492,303.90 | 9,555,022,355.90 | 9,552,848,005.90 | 9,550,673,655.90 | 9,548,499,305.90 | 9,546,324,955.90 | 7,979,791,260.98 | 7,978,104,710.98 |
| 盈余公积(元) | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.04 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 |
| 未分配利润(元) | -4,797,758,644.11 | -5,053,913,106.12 | -5,177,423,133.44 | -5,360,404,336.57 | -5,668,119,502.51 | -5,965,822,235.92 | -5,790,095,604.26 | -5,812,946,351.08 | -5,895,545,043.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,967,004,999.27 | 40,153,051,230.33 | 30,258,964,263.05 | 20,064,085,550.71 | 9,019,582,518.55 | 33,003,533,821.82 | 25,409,494,180.79 | 16,745,509,246.38 | 9,366,239,974.00 |
| 经营活动产生的现金净流量(元) | -845,584,938.51 | 255,780,372.02 | 2,190,248,836.20 | 1,190,006,909.62 | 1,094,246,748.99 | 869,939,505.77 | 280,230,991.47 | -294,558,125.32 | 891,695,801.20 |
| 购建固定无形长期资产支付的现金(元) | 282,158,839.70 | 1,386,581,232.64 | 758,539,276.39 | 474,333,609.06 | 195,037,495.58 | 1,586,417,765.62 | 930,598,993.96 | 661,966,968.72 | 234,257,912.00 |
| 投资支付的现金(元) | - | 104,428,435.07 | - | - | - | 60,329,146.68 | 56,342,700.00 | 50,671,350.00 | - |
| 投资活动产生的现金净流量(元) | -177,579,105.35 | 51,453,259.01 | 134,784,534.21 | 167,632,406.50 | 279,180,960.71 | -145,347,744.46 | -63,253,720.56 | -453,878,833.21 | -182,554,391.68 |
| 吸收投资收到的现金(元) | 37,810,000.00 | 69,727,974.63 | 69,902,417.75 | 69,902,417.75 | 62,500,000.00 | 3,160,992,489.98 | 3,050,545,613.97 | 55,073,917.06 | 55,073,917.06 |
| 取得借款收到的现金(元) | 3,470,000,000.00 | 559,539,759.15 | 559,500,000.00 | 435,000,000.00 | 506,209,527.00 | 5,073,441,616.51 | 5,288,580,000.00 | 3,612,430,000.00 | 1,588,639,527.00 |
| 筹资活动产生的现金净流量(元) | 3,173,694,422.24 | -3,737,024,126.02 | -598,787,054.32 | -734,524,781.19 | -452,986,157.15 | 1,105,750,071.65 | 1,737,299,455.37 | 338,313,819.40 | 1,409,990,298.24 |
| 现金及现金等价物净增加(元) | 2,148,240,713.16 | -3,436,081,918.79 | 1,679,762,033.00 | 606,956,437.92 | 904,600,703.82 | 1,901,598,200.65 | 1,984,897,573.58 | -367,107,699.70 | 2,116,310,809.37 |
| 期末现金及现金等价物余额(元) | 5,679,106,065.32 | 3,530,865,352.16 | 8,646,709,303.95 | 7,573,903,708.87 | 7,871,547,974.77 | 6,966,947,270.95 | 7,050,246,643.88 | 4,698,241,370.60 | 7,181,659,879.67 |
| 折旧与摊销(元) | - | 1,763,466,039.70 | - | 851,741,634.40 | - | 1,633,538,293.79 | - | 801,151,574.88 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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