| 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) | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.16 | 0.15 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.16 | 0.15 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.16 | 0.15 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.05 | 2.02 | 2.03 | 2.00 | 1.99 | 1.96 | 1.83 | 1.69 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.05 | 0.03 | - | -0.01 | -0.28 | -0.13 | -0.13 | -0.09 |
| 每股营业收入(元) | 0.10 | 0.59 | 0.40 | 0.30 | 0.11 | 0.41 | 0.26 | 0.20 | 0.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | 4.12 | 3.41 | 2.55 | 1.03 | 8.28 | 8.13 | 0.33 | 0.39 |
| 净资产收益率 - 加权(%) | 0.94 | 4.11 | 3.47 | 2.52 | 1.03 | 8.71 | 8.45 | 0.33 | 0.39 |
| 净资产收益率 - 平均(%) | 0.94 | 4.18 | 3.47 | 2.57 | 1.03 | 8.90 | 8.46 | 0.33 | 0.39 |
| 净资产收益率 - 扣除(%) | 0.51 | 2.02 | 2.73 | 2.09 | 0.87 | -2.30 | -1.11 | 0.17 | 0.37 |
| 总资产净利率 - 平均(%) | 0.45 | 1.78 | 1.55 | 1.12 | 0.48 | 3.37 | 3.00 | 0.09 | 0.14 |
| 总资产报酬率ROA(%) | 0.54 | 3.44 | 2.38 | 1.79 | 0.79 | 4.26 | 3.65 | 0.58 | 0.32 |
| 投入资本回报率ROIC(%) | 0.52 | 2.27 | 1.88 | 1.39 | 0.56 | 4.56 | 4.23 | 0.16 | 0.19 |
| 销售毛利率(%) | 45.98 | 48.91 | 44.92 | 44.48 | 50.49 | 34.93 | 29.86 | 38.53 | 41.47 |
| 销售净利率(%) | 20.81 | 14.72 | 19.14 | 18.53 | 21.15 | 42.01 | 60.59 | 2.48 | 7.18 |
| 资产负债率(%) | 54.78 | 55.59 | 55.59 | 55.94 | 56.85 | 57.58 | 61.74 | 64.94 | 65.83 |
| 资产周转率(倍) | 0.02 | 0.12 | 0.08 | 0.06 | 0.02 | 0.08 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.75 | 85.50 | 102.25 | 93.38 | 141.44 | 90.50 | 102.55 | 87.74 | 93.04 |
| 营业利润同比增长率(%) | -18.18 | 9,043.18 | 700.34 | 540.63 | 262.17 | -101.72 | -132.67 | -8.21 | 295.14 |
| 营业收入同比增长率(%) | -5.28 | 43.84 | 53.60 | 48.81 | 5.90 | 3.89 | -19.54 | -11.54 | -11.37 |
| 利润总额同比增长率(%) | -17.74 | -27.07 | -43.69 | 522.81 | 252.64 | 145.58 | 256.98 | -3.69 | 268.38 |
| 归属母公司股东的净利润同比增长率(%) | -5.97 | -48.57 | -53.64 | 807.55 | 209.73 | 300.68 | 369.76 | 50.49 | 1,726.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.71 | 194.17 | 372.22 | 1,350.75 | 174.89 | -659.43 | -606.85 | -89.67 | 962.59 |
| 总资产同比增长率(%) | -0.67 | -0.75 | -4.00 | -5.78 | -7.07 | -8.25 | -2.08 | -0.24 | 3.79 |
| 总负债同比增长率(%) | -4.30 | -4.34 | -13.57 | -18.84 | -19.73 | -20.81 | -28.63 | -24.56 | -21.04 |
| 净资产同比增长率(%) | 3.29 | 3.22 | 10.50 | 18.26 | 17.47 | 16.10 | 164.73 | 162.71 | 181.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,192,917,614.79 | 6,761,642,242.46 | 4,536,524,851.72 | 3,370,291,645.25 | 1,259,351,735.70 | 4,700,656,255.83 | 2,953,474,257.38 | 2,264,901,597.57 | 1,189,136,237.86 |
| 营业总成本(元) | 974,229,001.88 | 5,481,349,390.24 | 3,780,038,623.84 | 2,782,858,937.55 | 1,017,919,552.36 | 4,991,401,965.21 | 3,140,844,845.24 | 2,124,395,282.46 | 1,046,783,292.76 |
| 营业收入(元) | 1,192,917,614.79 | 6,761,642,242.46 | 4,536,524,851.72 | 3,370,291,645.25 | 1,259,351,735.70 | 4,700,656,255.83 | 2,953,474,257.38 | 2,264,901,597.57 | 1,189,136,237.86 |
| 营业利润(元) | 273,820,319.18 | 1,520,746,518.47 | 1,034,230,194.89 | 806,367,718.51 | 334,672,884.13 | -17,004,532.43 | -172,273,554.09 | 125,870,740.26 | 92,407,400.21 |
| 利润总额(元) | 273,489,700.32 | 1,486,823,212.09 | 1,034,390,092.97 | 804,843,039.67 | 332,453,703.41 | 2,038,570,950.54 | 1,836,798,251.32 | 129,227,857.49 | 94,275,332.24 |
| 净利润(元) | 248,231,570.23 | 995,154,452.68 | 868,080,629.33 | 624,451,835.50 | 266,374,349.27 | 1,974,602,236.33 | 1,789,460,194.06 | 56,084,890.70 | 85,341,416.80 |
| 归属母公司股东的净利润(元) | 218,693,347.60 | 952,777,304.64 | 789,796,545.66 | 583,050,766.45 | 232,574,053.31 | 1,856,312,763.47 | 1,703,638,171.28 | 64,244,140.39 | 75,089,647.67 |
| 非经常性损益(元) | 99,939,355.31 | 485,437,785.26 | 157,266,878.35 | 105,437,727.62 | 35,613,119.51 | 2,372,308,596.24 | 1,935,997,150.60 | 31,322,312.29 | 3,438,550.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,753,992.29 | 467,339,519.38 | 632,529,667.31 | 477,613,038.83 | 196,960,933.80 | -515,995,832.77 | -232,358,979.32 | 32,921,828.10 | 71,651,097.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 21,437,105,031.64 | 22,234,238,597.26 | 24,112,271,802.33 | 23,439,479,567.33 | 24,132,925,520.17 | 24,337,487,915.89 | 26,820,104,755.85 | 27,650,275,051.02 | 28,945,149,632.20 |
| 固定资产(元) | 9,972,166,807.20 | 9,979,794,872.59 | 9,490,773,977.07 | 9,533,780,352.90 | 9,192,453,306.09 | 8,515,850,282.78 | 8,395,623,708.58 | 8,486,939,868.84 | 8,521,139,692.64 |
| 长期股权投资(元) | 1,799,481,716.36 | 1,788,263,888.85 | 2,010,532,402.24 | 2,011,507,227.66 | 2,078,108,520.11 | 2,042,714,598.68 | 2,649,628,704.73 | 2,677,492,178.95 | 2,735,068,575.83 |
| 资产总计(元) | 55,536,567,882.19 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 | 56,125,450,011.91 | 58,222,194,529.56 | 58,712,302,620.43 | 60,165,993,512.21 |
| 流动负债(元) | 8,953,190,635.68 | 9,524,184,204.33 | 10,135,963,634.51 | 9,798,338,736.30 | 10,587,196,840.70 | 11,042,863,126.28 | 14,503,294,898.13 | 16,618,890,633.92 | 17,276,487,752.65 |
| 非流动负债(元) | 21,467,594,646.81 | 21,491,368,959.19 | 20,934,276,991.85 | 21,144,959,411.79 | 21,201,570,442.74 | 21,273,682,390.11 | 21,444,602,918.97 | 21,508,229,183.29 | 22,328,122,167.20 |
| 负债合计(元) | 30,420,785,282.49 | 31,015,553,163.52 | 31,070,240,626.36 | 30,943,298,148.09 | 31,788,767,283.44 | 32,316,545,516.39 | 35,947,897,817.10 | 38,127,119,817.21 | 39,604,609,919.85 |
| 股东权益(元) | 25,115,782,599.70 | 24,779,054,903.26 | 24,823,721,165.53 | 24,374,914,831.94 | 24,123,391,772.42 | 23,808,904,495.52 | 22,274,296,712.46 | 20,585,182,803.22 | 20,561,383,592.36 |
| 归属母公司股东的权益(元) | 23,427,955,695.36 | 23,121,003,343.49 | 23,161,669,585.27 | 22,901,808,016.39 | 22,682,132,351.00 | 22,414,738,281.39 | 20,960,110,699.91 | 19,364,978,063.14 | 19,308,526,913.12 |
| 资本公积(元) | 27,242,539,581.93 | 27,234,677,062.46 | 26,987,693,019.80 | 26,933,247,870.77 | 26,991,768,111.08 | 26,942,100,057.77 | 25,630,343,068.77 | 25,637,724,014.48 | 25,602,171,335.34 |
| 盈余公积(元) | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 |
| 未分配利润(元) | -13,800,211,701.79 | -14,018,905,049.39 | -14,022,032,792.28 | -14,228,778,571.49 | -14,584,126,676.24 | -14,816,700,729.55 | -15,425,374,665.51 | -17,064,768,696.40 | -17,053,923,189.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,106,416,049.81 | 5,781,230,929.58 | 4,638,509,612.33 | 3,147,200,749.68 | 1,781,251,229.45 | 4,254,027,293.16 | 3,028,931,736.02 | 1,987,247,429.51 | 1,106,349,330.42 |
| 经营活动产生的现金净流量(元) | -490,530,348.72 | 546,338,659.16 | 342,866,193.06 | 44,715,751.07 | -129,146,146.52 | -3,146,646,675.66 | -1,465,127,678.01 | -1,431,502,433.66 | -1,027,543,917.59 |
| 购建固定无形长期资产支付的现金(元) | 116,680,742.09 | 1,659,606,237.38 | 804,890,884.50 | 576,035,909.29 | 206,519,201.30 | 483,552,683.05 | 247,653,529.46 | 126,816,595.54 | 90,556,934.35 |
| 投资支付的现金(元) | 500,000,001.00 | - | 555,000,000.00 | 275,000,000.00 | 490,000,000.00 | 1,500,000,000.00 | - | - | 3,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -255,738,728.44 | -891,950,147.94 | -1,265,188,572.26 | -770,707,977.47 | -686,775,444.01 | -1,214,424,849.31 | -2,528,525,120.76 | -2,467,885,837.02 | -3,090,417,683.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,027,360,252.16 | 2,927,480,344.55 | 2,927,480,344.55 | 2,927,480,344.55 |
| 取得借款收到的现金(元) | 47,649,385.88 | 18,991,671.47 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -40,715,084.97 | -852,427,679.36 | -302,326,051.88 | -269,255,153.44 | -33,439,210.76 | 733,216,085.48 | 1,514,185,564.44 | 1,844,061,872.68 | 2,719,499,985.68 |
| 现金及现金等价物净增加(元) | -786,984,162.13 | -1,198,064,130.73 | -1,224,651,864.85 | -995,250,814.01 | -849,363,263.67 | -3,627,845,969.50 | -2,479,467,234.33 | -2,055,326,398.00 | -1,398,461,615.70 |
| 期末现金及现金等价物余额(元) | 4,495,277,650.38 | 5,282,261,812.51 | 5,255,674,078.39 | 5,485,075,129.23 | 5,630,962,679.57 | 6,480,325,943.24 | 7,628,704,678.41 | 8,052,845,514.74 | 8,709,710,297.04 |
| 折旧与摊销(元) | - | 498,424,673.42 | - | 231,831,484.69 | - | 434,352,152.89 | - | 221,511,811.37 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-26 | 2023-04-22 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
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