| 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 | 0.30 | 0.27 | 0.13 | 0.06 | 0.49 | 0.54 | 0.46 | 0.25 |
| 每股收益 - 稀释(元) | 0.04 | 0.29 | 0.26 | 0.13 | 0.06 | 0.47 | 0.54 | 0.45 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.30 | 0.25 | 0.12 | 0.06 | 0.46 | 0.50 | 0.42 | 0.25 |
| 每股净资产BPS(元) | 4.00 | 3.95 | 3.86 | 3.73 | 3.67 | 3.78 | 3.42 | 3.35 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.25 | 0.98 | 0.68 | -0.24 | 1.59 | 0.98 | 0.96 | 1.39 |
| 每股营业收入(元) | 2.52 | 11.37 | 8.45 | 5.74 | 2.73 | 13.49 | 10.43 | 7.47 | 2.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.00 | 7.47 | 6.52 | 3.28 | 1.51 | 12.04 | 14.71 | 12.60 | 5.41 |
| 净资产收益率 - 加权(%) | 1.01 | 7.85 | 6.63 | 3.24 | 1.26 | 11.05 | 11.87 | 9.34 | 5.56 |
| 净资产收益率 - 平均(%) | 1.01 | 7.64 | 6.59 | 3.25 | 1.49 | 11.62 | 13.45 | 11.39 | 5.56 |
| 净资产收益率 - 扣除(%) | 1.69 | 7.32 | 6.40 | 3.16 | 1.69 | 8.71 | 13.18 | 11.78 | 5.38 |
| 总资产净利率 - 平均(%) | 0.48 | 3.49 | 2.78 | 1.36 | 0.67 | 5.23 | 5.35 | 4.56 | 2.37 |
| 总资产报酬率ROA(%) | 0.39 | 4.68 | 3.21 | 1.70 | 0.65 | 5.91 | 5.90 | 5.46 | 2.63 |
| 投入资本回报率ROIC(%) | 0.60 | 4.68 | 3.63 | 1.79 | 0.90 | 6.99 | 6.88 | 5.84 | 2.94 |
| 销售毛利率(%) | 5.73 | 6.35 | 6.16 | 5.26 | 4.67 | 6.84 | 7.72 | 8.99 | 15.46 |
| 销售净利率(%) | 1.70 | 2.58 | 2.95 | 2.10 | 2.01 | 3.28 | 4.77 | 5.60 | 10.25 |
| 资产负债率(%) | 55.62 | 51.94 | 58.58 | 58.97 | 53.14 | 53.00 | 64.40 | 64.18 | 58.91 |
| 资产周转率(倍) | 0.28 | 1.35 | 0.94 | 0.65 | 0.33 | 1.59 | 1.12 | 0.81 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.28 | 83.63 | 104.72 | 108.25 | 85.99 | 89.97 | 98.53 | 105.93 | 152.95 |
| 营业利润同比增长率(%) | -27.99 | -25.17 | -46.65 | -69.19 | -75.93 | -64.09 | -48.51 | -36.23 | -9.85 |
| 营业收入同比增长率(%) | -7.74 | -15.75 | -19.02 | -23.10 | 21.69 | 45.13 | 52.04 | 76.44 | 29.46 |
| 利润总额同比增长率(%) | -28.36 | -24.77 | -46.81 | -68.21 | -76.07 | -64.69 | -49.00 | -37.76 | -9.60 |
| 归属母公司股东的净利润同比增长率(%) | -27.95 | -35.16 | -49.97 | -71.03 | -76.05 | -61.11 | -45.23 | -33.44 | -2.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.61 | -12.51 | -45.24 | -70.15 | -73.12 | -71.04 | -49.53 | -35.22 | -0.51 |
| 总资产同比增长率(%) | 14.55 | 1.92 | -3.69 | -3.36 | -24.73 | -3.56 | 12.36 | 14.42 | 63.00 |
| 总负债同比增长率(%) | 19.90 | -0.15 | -12.40 | -11.20 | -32.10 | -0.25 | 30.34 | 29.01 | 173.46 |
| 净资产同比增长率(%) | 8.75 | 4.46 | 12.81 | 11.43 | -14.36 | -6.81 | -10.07 | -4.88 | 3.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,874,384,963.89 | 26,507,307,419.09 | 19,690,325,079.75 | 13,388,894,029.42 | 6,367,036,400.06 | 31,463,336,552.56 | 24,313,699,698.31 | 17,409,940,155.03 | 5,232,187,319.32 |
| 营业总成本(元) | 5,696,020,649.81 | 25,643,588,681.32 | 18,981,620,213.89 | 13,039,092,832.15 | 6,201,637,334.15 | 30,479,584,852.08 | 22,980,796,613.73 | 16,227,490,050.88 | 4,589,516,706.63 |
| 营业收入(元) | 5,874,384,963.89 | 26,507,307,419.09 | 19,690,325,079.75 | 13,388,894,029.42 | 6,367,036,400.06 | 31,463,336,552.56 | 24,313,699,698.31 | 17,409,940,155.03 | 5,232,187,319.32 |
| 营业利润(元) | 114,972,980.31 | 987,074,147.09 | 794,684,476.52 | 388,453,909.52 | 159,672,411.44 | 1,319,127,569.47 | 1,489,594,527.88 | 1,260,815,781.69 | 663,500,075.41 |
| 利润总额(元) | 113,408,130.61 | 966,370,744.45 | 777,675,264.16 | 390,853,548.20 | 158,296,695.01 | 1,284,476,744.62 | 1,462,107,413.54 | 1,229,328,643.41 | 661,479,146.29 |
| 净利润(元) | 99,779,792.70 | 682,951,407.46 | 580,524,184.39 | 280,742,158.70 | 128,020,431.61 | 1,032,631,700.72 | 1,159,509,435.30 | 974,914,457.30 | 536,188,908.44 |
| 归属母公司股东的净利润(元) | 93,414,973.81 | 688,824,480.85 | 586,746,417.37 | 284,834,241.70 | 129,650,976.64 | 1,062,396,700.20 | 1,172,831,722.34 | 983,110,389.73 | 541,288,667.53 |
| 非经常性损益(元) | -63,786,660.98 | 14,194,623.93 | 11,147,371.17 | 10,577,840.80 | -37,232,042.37 | 157,854,379.45 | 34,976,691.06 | 8,012,427.21 | 2,787,366.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,201,634.79 | 674,629,856.92 | 575,599,046.20 | 274,256,400.90 | 144,741,127.94 | 768,350,192.69 | 1,051,154,608.91 | 918,848,268.32 | 538,501,301.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,526,603,256.59 | 10,767,642,480.56 | 13,910,896,747.92 | 13,410,118,923.03 | 10,498,794,960.39 | 11,105,526,817.55 | 15,080,111,641.04 | 14,494,602,677.38 | 16,971,481,505.19 |
| 固定资产(元) | 3,142,760,131.81 | 3,097,504,522.07 | 3,021,627,849.82 | 2,989,329,815.79 | 2,775,281,928.90 | 2,838,678,327.21 | 2,819,554,632.04 | 2,793,255,642.97 | 2,674,110,912.39 |
| 长期股权投资(元) | 4,189,660,710.11 | 4,174,961,011.68 | 4,130,038,080.90 | 4,109,869,830.72 | 4,150,105,287.09 | 4,128,945,684.57 | 4,077,485,324.56 | 4,052,560,305.55 | 4,040,432,858.92 |
| 资产总计(元) | 21,652,569,564.23 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.10 | 18,902,168,426.12 | 19,391,243,836.93 | 23,262,246,525.93 | 22,653,682,990.59 | 25,113,904,629.40 |
| 流动负债(元) | 11,284,061,068.52 | 9,517,349,311.49 | 12,772,503,916.31 | 12,497,768,930.50 | 9,426,180,377.12 | 9,569,135,138.70 | 13,667,155,716.73 | 13,106,452,035.11 | 13,787,681,465.29 |
| 非流动负债(元) | 759,160,497.85 | 754,029,912.83 | 350,429,384.85 | 412,307,346.88 | 618,309,510.60 | 707,578,169.86 | 1,313,344,379.84 | 1,432,137,873.38 | 1,005,942,591.86 |
| 负债合计(元) | 12,043,221,566.37 | 10,271,379,224.32 | 13,122,933,301.16 | 12,910,076,277.38 | 10,044,489,887.72 | 10,276,713,308.56 | 14,980,500,096.57 | 14,538,589,908.49 | 14,793,624,057.15 |
| 股东权益(元) | 9,609,347,997.86 | 9,505,127,425.95 | 9,279,967,897.75 | 8,981,685,486.72 | 8,857,678,538.40 | 9,114,530,528.37 | 8,281,746,429.36 | 8,115,093,082.10 | 10,320,280,572.25 |
| 归属母公司股东的权益(元) | 9,316,221,366.00 | 9,218,460,277.70 | 8,993,531,482.53 | 8,692,738,120.14 | 8,566,392,875.51 | 8,821,877,477.43 | 7,972,537,232.00 | 7,801,035,495.73 | 10,003,126,812.54 |
| 资本公积(元) | 2,018,662,788.25 | 2,018,662,788.25 | 1,884,685,865.12 | 1,886,309,965.12 | 2,253,851,683.86 | 2,583,851,683.86 | 1,807,729,530.73 | 1,807,729,530.73 | 1,229,166,580.73 |
| 盈余公积(元) | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,106,138.13 | 1,235,106,138.13 | 1,235,106,138.13 | 1,235,106,138.13 | 1,149,881,051.91 | 1,149,881,051.91 | 1,149,881,051.91 |
| 未分配利润(元) | 3,950,230,965.58 | 3,856,815,991.77 | 3,751,998,406.99 | 3,450,086,231.32 | 3,237,045,946.56 | 3,165,157,958.56 | 3,362,195,100.07 | 3,202,924,495.63 | 5,405,656,265.16 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,831,857,476.71 | 22,166,975,913.44 | 20,618,822,190.97 | 14,494,132,006.72 | 5,475,076,137.06 | 28,307,738,056.23 | 23,956,736,506.19 | 18,442,516,336.22 | 8,002,523,935.29 |
| 经营活动产生的现金净流量(元) | 1,772,336,922.85 | 594,151,549.08 | 2,276,904,185.85 | 1,597,116,563.99 | -549,858,821.14 | 3,698,583,911.19 | 2,290,360,171.74 | 2,230,143,225.05 | 3,005,140,057.98 |
| 购建固定无形长期资产支付的现金(元) | 7,476,336.61 | 88,669,587.85 | 57,762,108.07 | 38,603,240.56 | 18,227,273.69 | 92,865,621.62 | 80,762,439.12 | 37,830,244.54 | 15,283,280.15 |
| 投资支付的现金(元) | - | 5,550.00 | 795,005,550.00 | 795,005,550.00 | - | 4,923,057,580.00 | 4,003,057,580.00 | 4,000,057,580.00 | 4,000,057,580.00 |
| 投资活动产生的现金净流量(元) | 809,416.65 | -512,601,893.10 | -487,810,240.83 | -477,148,080.15 | 283,046,037.89 | -4,180,788,687.92 | -3,554,526,936.28 | -3,811,176,934.72 | -3,788,696,087.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 754,417,950.00 | 754,417,950.00 | 754,417,950.00 | - |
| 取得借款收到的现金(元) | 99,795,875.00 | 813,604,638.88 | 538,604,638.88 | 478,604,638.88 | 478,484,083.32 | 2,455,487,805.55 | 2,445,587,805.55 | 2,342,988,333.33 | 1,022,888,333.33 |
| 筹资活动产生的现金净流量(元) | -187,186,353.32 | -1,599,071,970.51 | -1,289,135,505.83 | -716,288,146.14 | 319,048,726.61 | -3,059,432,183.52 | 856,274,983.96 | 1,230,811,382.46 | 3,252,326,676.43 |
| 现金及现金等价物净增加(元) | 1,586,507,045.90 | -1,515,521,618.04 | 506,123,521.54 | 408,873,905.37 | 52,048,943.73 | -3,539,422,745.11 | -405,188,689.17 | -348,837,325.23 | 2,468,397,316.34 |
| 期末现金及现金等价物余额(元) | 4,434,857,573.73 | 2,848,350,527.83 | 4,869,995,667.41 | 4,772,746,051.24 | 4,415,921,089.60 | 4,363,872,145.87 | 7,498,106,201.81 | 7,554,457,565.75 | 10,359,587,523.23 |
| 折旧与摊销(元) | - | 448,276,376.91 | - | 208,049,954.59 | - | 443,158,673.46 | - | 209,464,536.97 | - |
| 公告日期 | 2024-04-27 | 2024-03-16 | 2023-10-30 | 2023-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2022-04-29 |
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