| 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) | 0.09 | 0.06 | -0.03 | 0.04 | 0.08 | 0.05 | -0.02 | 0.06 | 0.13 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | -0.03 | 0.04 | 0.08 | 0.05 | -0.02 | 0.06 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | -0.03 | 0.04 | 0.08 | 0.05 | -0.02 | 0.06 | 0.13 |
| 每股净资产BPS(元) | 2.76 | 2.67 | 2.63 | 2.69 | 2.74 | 2.64 | 2.58 | 2.66 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 1.82 | 1.33 | 0.86 | 0.46 | 1.67 | 1.44 | 0.95 | -0.16 |
| 每股营业收入(元) | 4.25 | 12.48 | 8.63 | 6.24 | 4.11 | 11.20 | 7.93 | 5.71 | 3.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.20 | 2.12 | -1.17 | 1.37 | 3.10 | 1.75 | -0.87 | 2.27 | 4.60 |
| 净资产收益率 - 加权(%) | 3.25 | 2.09 | -1.16 | 1.38 | 3.15 | 1.76 | -0.86 | 2.28 | 4.77 |
| 净资产收益率 - 平均(%) | 3.25 | 2.13 | -1.16 | 1.38 | 3.15 | 1.76 | -0.86 | 2.29 | 4.71 |
| 净资产收益率 - 扣除(%) | 1.00 | -3.24 | -5.30 | -2.48 | 1.04 | -3.87 | -4.96 | -1.58 | 2.84 |
| 总资产净利率 - 平均(%) | 0.53 | 0.20 | -0.34 | - | 0.34 | -0.28 | -0.41 | 0.08 | 0.48 |
| 总资产报酬率ROA(%) | 1.31 | 3.33 | 1.97 | 1.70 | 1.22 | 2.91 | 1.99 | 1.90 | 1.49 |
| 投入资本回报率ROIC(%) | 0.48 | 0.30 | -0.16 | 0.19 | 0.43 | 0.23 | -0.11 | 0.31 | 0.62 |
| 销售毛利率(%) | 7.81 | 9.55 | 8.88 | 8.90 | 8.57 | 11.04 | 10.48 | 10.33 | 12.78 |
| 销售净利率(%) | 2.61 | 0.35 | -0.86 | -0.01 | 1.89 | -0.58 | -1.19 | 0.32 | 3.38 |
| 资产负债率(%) | 85.49 | 85.88 | 86.49 | 85.92 | 86.74 | 86.79 | 86.62 | 86.24 | 86.56 |
| 资产周转率(倍) | 0.20 | 0.57 | 0.39 | 0.29 | 0.18 | 0.49 | 0.35 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.46 | 117.78 | 116.95 | 112.46 | 118.57 | 125.24 | 113.86 | 108.61 | 103.69 |
| 营业利润同比增长率(%) | 9.82 | 409.48 | 98.90 | -18.61 | -23.39 | -70.35 | 6.62 | -16.39 | 17.83 |
| 营业收入同比增长率(%) | 3.02 | 10.33 | 8.84 | 9.43 | 22.97 | 22.45 | 24.53 | 34.04 | 15.42 |
| 利润总额同比增长率(%) | 10.41 | 333.73 | 114.83 | -18.76 | -23.61 | -62.64 | 21.45 | -11.63 | 16.73 |
| 归属母公司股东的净利润同比增长率(%) | 5.08 | 18.90 | -37.01 | -39.00 | -32.65 | 40.37 | 39.35 | -0.67 | 36.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.33 | 11.77 | -8.93 | -58.79 | -63.28 | 48.25 | 44.18 | 68.96 | 424.18 |
| 总资产同比增长率(%) | -8.67 | -7.55 | -4.26 | -5.50 | -2.38 | -4.31 | 9.80 | 11.36 | 16.98 |
| 总负债同比增长率(%) | -9.98 | -8.41 | -4.41 | -5.85 | -2.18 | -4.51 | 12.80 | 14.74 | 19.81 |
| 净资产同比增长率(%) | 0.90 | -0.16 | 1.94 | 1.28 | - | 1.39 | -10.72 | -10.71 | -9.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,852,193,446.28 | 17,197,957,669.37 | 11,888,955,449.16 | 8,602,820,586.08 | 5,666,073,254.14 | 15,438,112,226.85 | 10,923,002,920.30 | 7,861,580,751.22 | 4,607,731,807.11 |
| 营业总成本(元) | 5,752,964,503.70 | 17,233,008,406.57 | 12,017,421,480.08 | 8,636,105,671.20 | 5,573,672,908.06 | 15,565,652,822.38 | 11,122,249,655.21 | 7,910,218,921.13 | 4,455,743,996.57 |
| 营业收入(元) | 5,852,193,446.28 | 17,197,957,669.37 | 11,888,955,449.16 | 8,602,820,586.08 | 5,666,073,254.14 | 15,438,112,226.85 | 10,923,002,920.30 | 7,861,580,751.22 | 4,607,731,807.11 |
| 营业利润(元) | 203,543,411.95 | 193,198,081.25 | -399,557.56 | 95,281,589.79 | 183,862,826.52 | 23,362,508.54 | -36,453,738.35 | 117,067,680.43 | 240,004,026.88 |
| 利润总额(元) | 203,812,051.11 | 195,106,506.01 | 4,339,349.15 | 100,653,031.60 | 183,105,308.47 | 30,422,617.66 | -29,255,244.98 | 123,895,691.59 | 239,693,864.08 |
| 净利润(元) | 153,029,450.53 | 59,913,311.27 | -101,858,824.56 | -1,011,691.19 | 106,920,976.52 | -89,349,764.65 | -129,637,513.34 | 25,273,927.51 | 155,719,939.72 |
| 归属母公司股东的净利润(元) | 121,837,224.55 | 77,985,286.55 | -42,235,268.25 | 50,749,317.98 | 116,883,036.55 | 63,672,425.51 | -30,826,811.40 | 83,201,452.64 | 173,557,642.49 |
| 非经常性损益(元) | 83,796,750.55 | 197,311,584.69 | 149,491,873.11 | 142,630,696.51 | 77,534,049.46 | 204,627,418.49 | 145,183,736.31 | 141,064,652.37 | 66,389,707.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,040,474.00 | -119,326,298.14 | -191,727,141.36 | -91,881,378.53 | 39,348,987.09 | -140,954,992.98 | -176,010,547.71 | -57,863,199.73 | 107,167,935.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,909,673,604.29 | 6,534,655,382.41 | 6,822,195,323.46 | 6,572,611,220.53 | 8,914,051,117.20 | 7,916,757,204.55 | 7,115,561,049.68 | 7,404,477,865.28 | 8,555,066,093.58 |
| 固定资产(元) | 19,308,461,665.00 | 19,572,386,076.59 | 19,277,746,858.69 | 19,540,977,895.08 | 19,791,571,724.50 | 20,051,893,141.13 | 18,352,325,843.33 | 18,621,339,226.56 | 18,651,716,982.06 |
| 长期股权投资(元) | 997,932,143.34 | 1,019,575,488.34 | 1,015,274,844.57 | 1,048,134,037.81 | 1,032,470,534.41 | 1,051,921,855.81 | 1,100,983,758.29 | 1,116,987,820.75 | 1,120,067,866.25 |
| 资产总计(元) | 29,101,101,044.90 | 28,942,173,193.93 | 29,251,212,614.37 | 29,277,794,046.68 | 31,862,437,318.32 | 31,084,376,229.98 | 30,553,071,450.67 | 30,982,547,285.51 | 32,638,803,285.71 |
| 流动负债(元) | 11,031,452,956.97 | 11,981,983,072.08 | 11,715,467,498.43 | 12,014,488,815.53 | 13,994,747,738.83 | 16,037,674,955.53 | 16,551,642,313.80 | 16,861,569,886.57 | 16,775,663,691.69 |
| 非流动负债(元) | 13,847,081,803.01 | 12,872,793,334.88 | 13,582,659,798.03 | 13,140,939,364.02 | 13,641,993,413.49 | 10,940,886,569.32 | 9,914,185,914.97 | 9,856,362,637.68 | 11,476,219,368.95 |
| 负债合计(元) | 24,878,534,759.98 | 24,854,776,406.96 | 25,298,127,296.46 | 25,155,428,179.55 | 27,636,741,152.32 | 26,978,561,524.85 | 26,465,828,228.77 | 26,717,932,524.25 | 28,251,883,060.64 |
| 股东权益(元) | 4,222,566,284.92 | 4,087,396,786.97 | 3,953,085,317.91 | 4,122,365,867.13 | 4,225,696,166.00 | 4,105,814,705.13 | 4,087,243,221.90 | 4,264,614,761.26 | 4,386,920,225.07 |
| 归属母公司股东的权益(元) | 3,803,488,754.69 | 3,683,039,600.43 | 3,619,161,130.58 | 3,709,669,720.42 | 3,769,585,513.56 | 3,643,864,440.48 | 3,550,360,341.84 | 3,662,908,439.59 | 3,769,402,597.37 |
| 资本公积(元) | 1,373,729,501.86 | 1,381,854,382.37 | 1,412,515,715.04 | 1,412,055,583.31 | 1,406,517,607.80 | 1,406,517,607.80 | 1,405,697,104.50 | 1,405,697,104.50 | 1,401,098,858.24 |
| 盈余公积(元) | 78,838,306.01 | 78,838,306.01 | 67,952,066.93 | 67,952,066.93 | 67,952,066.93 | 67,952,066.93 | 64,505,669.12 | 64,505,669.12 | 64,505,669.12 |
| 未分配利润(元) | 900,457,961.54 | 778,620,736.99 | 689,833,136.47 | 782,817,722.70 | 848,951,441.27 | 732,068,404.72 | 641,015,565.62 | 755,043,829.66 | 872,959,902.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,464,205,045.30 | 20,255,166,648.65 | 13,903,591,973.49 | 9,674,995,828.23 | 6,718,502,893.10 | 19,334,311,207.34 | 12,436,399,118.39 | 8,538,461,191.83 | 4,777,541,939.57 |
| 经营活动产生的现金净流量(元) | -144,062,659.17 | 2,514,003,243.07 | 1,829,580,435.95 | 1,188,809,421.56 | 628,394,318.77 | 2,299,936,127.79 | 1,990,179,508.96 | 1,302,678,894.03 | -223,046,289.28 |
| 购建固定无形长期资产支付的现金(元) | 82,288,756.06 | 430,771,560.51 | 274,904,616.48 | 223,171,775.56 | 125,934,836.13 | 449,551,448.21 | 307,992,799.26 | 182,736,084.34 | 112,250,160.30 |
| 投资支付的现金(元) | - | 1,386,367,000.00 | 986,369,082.74 | 386,370,022.74 | 350,000,000.00 | 349,992,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 127,863,740.24 | -217,258,161.92 | 39,302,584.64 | 158,316,601.05 | -123,982,593.99 | -813,084,991.63 | -301,390,743.26 | -182,620,744.34 | -112,250,160.30 |
| 吸收投资收到的现金(元) | 1,530,000.00 | 25,910,000.00 | 295,899.63 | - | - | 20,580,000.00 | - | 20,580,000.00 | - |
| 取得借款收到的现金(元) | 2,442,305,770.03 | 10,822,249,564.84 | 8,655,028,778.87 | 6,920,998,778.87 | 4,530,168,778.87 | 10,818,160,616.67 | 5,517,363,591.71 | 2,735,346,616.67 | 1,855,922,166.67 |
| 筹资活动产生的现金净流量(元) | 387,876,365.22 | -3,101,941,863.08 | -2,837,303,551.00 | -1,547,085,644.92 | 260,420,273.85 | -2,922,648,560.81 | -3,239,580,087.19 | -2,268,448,929.44 | -345,457,524.60 |
| 现金及现金等价物净增加(元) | 371,677,446.29 | -805,195,696.81 | -968,420,530.41 | -199,957,303.03 | 764,831,998.63 | -1,435,796,025.14 | -1,550,791,321.49 | -1,148,390,779.75 | -680,753,974.18 |
| 期末现金及现金等价物余额(元) | 2,649,108,372.68 | 2,277,430,926.39 | 2,069,720,643.73 | 2,838,183,871.11 | 3,802,973,172.77 | 3,038,141,174.14 | 2,923,145,877.79 | 3,325,546,419.53 | 3,793,183,225.10 |
| 折旧与摊销(元) | - | 1,120,313,988.53 | - | 557,118,425.20 | - | 1,072,001,832.74 | - | 519,512,786.72 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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