| 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) | 0.04 | 0.13 | 0.16 | 0.12 | 0.04 | 0.13 | 0.16 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.13 | 0.16 | 0.12 | 0.04 | 0.13 | 0.16 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.16 | 0.12 | 0.04 | 0.13 | 0.16 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 4.72 | 4.68 | 4.69 | 4.65 | 4.60 | 4.56 | 4.58 | 4.53 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | 0.55 | -1.72 | -1.74 | -1.66 | -0.03 | -1.99 | -1.88 | -1.86 |
| 每股营业收入(元) | 2.64 | 14.39 | 9.47 | 6.22 | 2.68 | 14.97 | 10.29 | 7.20 | 3.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.92 | 2.86 | 3.42 | 2.61 | 0.81 | 2.83 | 3.45 | 2.52 | 0.63 |
| 净资产收益率 - 加权(%) | 0.92 | 2.90 | 3.47 | 2.62 | 0.81 | 2.87 | 3.49 | 2.54 | 0.63 |
| 净资产收益率 - 平均(%) | 0.92 | 2.89 | 3.47 | 2.63 | 0.81 | 2.87 | 3.50 | 2.55 | 0.63 |
| 净资产收益率 - 扣除(%) | 0.85 | 2.09 | 3.05 | 2.24 | 0.80 | 2.82 | 3.34 | 2.46 | 0.54 |
| 总资产净利率 - 平均(%) | 0.23 | 0.69 | 0.84 | 0.64 | 0.20 | 0.68 | 0.85 | 0.62 | 0.15 |
| 总资产报酬率ROA(%) | 0.31 | 1.26 | 1.33 | 1.00 | 0.33 | 1.11 | 1.14 | 0.80 | 0.21 |
| 投入资本回报率ROIC(%) | 0.67 | 2.17 | 2.67 | 2.07 | 0.63 | 2.18 | 2.72 | 1.95 | 0.47 |
| 销售毛利率(%) | 8.97 | 8.39 | 7.86 | 8.03 | 9.58 | 7.88 | 6.18 | 5.75 | 6.87 |
| 销售净利率(%) | 1.65 | 0.92 | 1.70 | 1.95 | 1.40 | 0.86 | 1.54 | 1.60 | 0.90 |
| 资产负债率(%) | 75.01 | 75.68 | 75.34 | 75.05 | 75.18 | 76.16 | 75.33 | 75.37 | 75.74 |
| 资产周转率(倍) | 0.14 | 0.75 | 0.50 | 0.33 | 0.14 | 0.79 | 0.55 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.83 | 107.02 | 92.71 | 86.29 | 89.58 | 106.35 | 94.93 | 89.94 | 83.27 |
| 营业利润同比增长率(%) | -1.88 | 7.63 | 18.79 | 27.06 | 50.70 | 45.97 | 13.79 | 30.88 | 32.91 |
| 营业收入同比增长率(%) | -1.71 | -3.88 | -7.99 | -13.62 | -14.23 | 4.71 | 9.97 | 22.94 | 30.58 |
| 利润总额同比增长率(%) | 0.31 | 12.08 | 17.01 | 24.76 | 47.70 | 40.71 | 12.61 | 27.71 | 19.50 |
| 归属母公司股东的净利润同比增长率(%) | 16.74 | 3.07 | 1.70 | 6.01 | 32.80 | 56.89 | 8.29 | 32.80 | 17.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.34 | -24.42 | -6.55 | -6.64 | 52.64 | 71.40 | 9.20 | 37.30 | 23.90 |
| 总资产同比增长率(%) | 1.91 | 0.39 | 2.39 | 1.14 | 0.45 | 2.41 | -2.50 | -2.36 | -0.10 |
| 总负债同比增长率(%) | 1.69 | -0.25 | 2.40 | 0.72 | -0.31 | 2.36 | -3.78 | -3.69 | -0.43 |
| 净资产同比增长率(%) | 2.61 | 2.51 | 2.41 | 2.48 | 2.84 | 2.61 | 1.60 | 1.93 | 0.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 14,733,043,370.76 | 80,343,365,358.89 | 52,852,724,687.49 | 34,730,486,407.61 | 14,988,936,344.96 | 83,589,624,172.70 | 57,440,739,430.09 | 40,207,701,716.09 | 17,476,098,285.49 |
| 营业总成本(元) | 14,210,062,172.25 | 78,631,384,125.97 | 51,345,011,027.22 | 33,546,501,200.18 | 14,442,954,447.27 | 81,634,993,931.74 | 56,182,421,773.04 | 39,308,655,523.78 | 17,200,587,177.66 |
| 营业收入(元) | 14,733,043,370.76 | 80,343,365,358.89 | 52,852,724,687.49 | 34,730,486,407.61 | 14,988,936,344.96 | 83,589,624,172.70 | 57,440,739,430.09 | 40,207,701,716.09 | 17,476,098,285.49 |
| 营业利润(元) | 366,528,080.56 | 1,423,388,533.39 | 1,471,126,056.21 | 1,092,109,943.38 | 373,563,889.09 | 1,322,513,529.68 | 1,238,380,125.59 | 859,546,435.73 | 247,885,554.39 |
| 利润总额(元) | 367,471,413.17 | 1,423,523,161.71 | 1,458,413,103.22 | 1,080,376,988.69 | 366,339,884.11 | 1,270,061,646.81 | 1,246,394,989.08 | 865,945,868.47 | 248,034,311.00 |
| 净利润(元) | 243,446,755.23 | 742,647,793.27 | 896,765,110.72 | 676,026,649.51 | 209,238,261.50 | 718,391,539.85 | 885,821,443.81 | 641,594,631.01 | 157,935,644.84 |
| 归属母公司股东的净利润(元) | 242,187,445.91 | 745,867,566.07 | 895,598,933.99 | 676,611,502.14 | 207,452,959.55 | 720,740,632.11 | 880,585,556.20 | 638,264,880.08 | 156,213,686.24 |
| 非经常性损益(元) | 19,150,975.53 | 200,497,635.10 | 97,654,481.72 | 96,091,869.33 | 1,586,987.96 | 2,046,636.53 | 26,671,511.63 | 16,477,684.60 | 21,343,960.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,036,470.38 | 545,369,930.97 | 797,944,452.27 | 580,519,632.81 | 205,865,971.59 | 718,693,995.58 | 853,914,044.57 | 621,787,195.48 | 134,869,725.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 97,665,873,241.28 | 99,298,369,298.49 | 98,198,868,374.75 | 96,017,712,625.64 | 95,247,168,560.83 | 98,667,402,227.02 | 95,613,255,418.50 | 94,650,178,912.49 | 94,528,917,800.08 |
| 固定资产(元) | 4,568,618,261.71 | 4,694,253,579.11 | 4,661,406,511.66 | 4,726,637,922.94 | 4,847,917,491.39 | 4,994,303,923.70 | 4,846,479,808.22 | 4,906,382,172.10 | 5,030,756,242.71 |
| 长期股权投资(元) | 650,658,544.41 | 650,058,183.63 | 639,008,397.92 | 634,576,278.50 | 638,396,204.45 | 637,971,465.71 | 619,468,810.27 | 613,577,765.45 | 623,967,371.07 |
| 资产总计(元) | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 | 103,713,747,692.11 | 107,058,874,482.94 | 103,907,626,382.25 | 103,073,778,798.36 | 103,252,881,218.01 |
| 流动负债(元) | 75,190,013,259.75 | 77,316,442,707.23 | 75,913,237,913.69 | 76,056,087,799.08 | 75,728,539,106.42 | 79,507,491,104.98 | 76,096,870,184.77 | 75,541,322,558.05 | 75,999,989,597.35 |
| 非流动负债(元) | 4,098,250,284.29 | 4,091,043,693.20 | 4,238,495,561.50 | 2,188,184,547.04 | 2,238,539,841.18 | 2,026,181,716.00 | 2,176,368,043.41 | 2,143,193,050.05 | 2,206,914,044.76 |
| 负债合计(元) | 79,288,263,544.04 | 81,407,486,400.43 | 80,151,733,475.19 | 78,244,272,346.12 | 77,967,078,947.60 | 81,533,672,820.98 | 78,273,238,228.18 | 77,684,515,608.10 | 78,206,903,642.11 |
| 股东权益(元) | 26,409,875,266.58 | 26,161,354,531.85 | 26,240,324,870.30 | 26,007,742,297.47 | 25,746,668,744.51 | 25,525,201,661.96 | 25,634,388,154.07 | 25,389,263,190.26 | 25,045,977,575.90 |
| 归属母公司股东的权益(元) | 26,351,999,732.22 | 26,105,773,057.70 | 26,175,325,352.91 | 25,943,774,587.46 | 25,681,659,912.53 | 25,461,974,744.12 | 25,558,334,162.79 | 25,315,112,244.06 | 24,973,252,063.44 |
| 资本公积(元) | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,742,982.78 | 14,575,742,982.78 | 14,575,742,982.78 | 14,575,742,982.78 | 14,575,742,982.78 | 14,575,742,982.78 | 14,575,742,982.78 |
| 盈余公积(元) | 1,331,180,471.65 | 1,331,180,471.65 | 1,256,915,692.32 | 1,256,915,692.32 | 1,256,360,655.69 | 1,256,360,655.69 | 1,184,521,501.71 | 1,184,521,501.71 | 1,184,521,501.71 |
| 未分配利润(元) | 5,061,227,072.33 | 4,819,039,626.42 | 5,043,035,773.67 | 4,824,048,341.82 | 4,570,437,344.92 | 4,360,182,955.04 | 4,591,867,033.11 | 4,349,546,356.99 | 4,007,073,849.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 13,824,031,763.09 | 85,984,231,337.39 | 48,997,601,808.65 | 29,970,606,043.76 | 13,427,325,272.53 | 88,895,636,966.40 | 54,527,670,617.89 | 36,164,624,386.73 | 14,551,635,864.48 |
| 经营活动产生的现金净流量(元) | -6,242,524,658.99 | 3,047,279,464.99 | -9,614,186,972.35 | -9,697,489,006.47 | -9,282,168,791.84 | -143,069,914.54 | -11,123,547,416.34 | -10,504,607,319.53 | -10,365,027,033.44 |
| 购建固定无形长期资产支付的现金(元) | 86,836,005.34 | 321,641,832.61 | 181,189,453.80 | 115,496,933.39 | 53,603,246.48 | 336,058,503.96 | 229,196,271.98 | 158,283,025.25 | 73,421,693.91 |
| 投资活动产生的现金净流量(元) | -54,693,826.94 | -750,066,191.94 | -626,943,586.86 | -598,059,430.43 | -46,339,914.62 | 8,625,317,500.05 | 9,249,758,536.81 | 9,322,114,873.60 | 9,313,316,415.68 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 3,974,291,140.73 | 3,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 筹资活动产生的现金净流量(元) | -33,025,492.85 | 1,446,275,163.26 | 3,064,188,892.07 | 1,377,099,479.76 | 1,470,752,899.95 | -339,972,044.44 | 1,303,781,662.32 | 1,472,299,966.29 | 1,495,084,099.50 |
| 现金及现金等价物净增加(元) | -6,306,180,788.52 | 3,847,674,400.58 | -7,021,974,796.48 | -8,757,555,949.78 | -7,914,939,126.76 | 8,633,025,350.41 | -73,604,951.33 | 556,798,953.45 | 394,538,161.01 |
| 期末现金及现金等价物余额(元) | 26,958,238,797.00 | 33,264,419,585.52 | 22,394,770,388.46 | 20,659,189,235.16 | 21,501,806,058.18 | 29,416,745,184.94 | 20,710,114,883.20 | 21,340,518,787.98 | 21,178,257,995.54 |
| 折旧与摊销(元) | - | 845,394,679.18 | - | 437,881,072.83 | - | 914,350,794.14 | - | 428,088,663.58 | - |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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