| 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) | 0.07 | 0.35 | 0.27 | 0.20 | 0.08 | -0.35 | -0.21 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.35 | 0.27 | 0.20 | 0.08 | -0.35 | -0.21 | 0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.35 | 0.27 | 0.20 | 0.08 | -0.35 | -0.21 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 3.85 | 3.78 | 3.68 | 3.61 | 3.45 | 3.38 | 3.49 | 3.72 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.60 | -0.40 | -0.50 | -1.06 | 0.87 | -0.10 | -0.57 | -0.75 |
| 每股营业收入(元) | 3.19 | 18.70 | 12.54 | 8.84 | 4.11 | 16.71 | 11.21 | 7.06 | 3.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 9.17 | 7.46 | 5.62 | 2.30 | -10.44 | -6.02 | 1.14 | 2.14 |
| 净资产收益率 - 加权(%) | 1.85 | 9.69 | 7.77 | 5.80 | 2.32 | -9.81 | -5.70 | 1.10 | 2.16 |
| 净资产收益率 - 平均(%) | 1.85 | 9.69 | 7.77 | 5.80 | 2.32 | -9.81 | -5.75 | 1.13 | 2.16 |
| 净资产收益率 - 扣除(%) | 1.78 | 8.96 | 7.32 | 5.51 | 2.23 | -11.08 | -6.54 | 0.47 | 2.09 |
| 总资产净利率 - 平均(%) | 0.58 | 2.69 | 2.16 | 1.57 | 0.64 | -2.42 | -1.49 | 0.55 | 0.86 |
| 总资产报酬率ROA(%) | 0.76 | 3.52 | 2.83 | 2.02 | 0.85 | -1.72 | -0.75 | 1.07 | 1.09 |
| 投入资本回报率ROIC(%) | 0.96 | 4.79 | 3.60 | 2.66 | 1.11 | -4.88 | -2.86 | 0.58 | 1.15 |
| 销售毛利率(%) | 8.28 | 8.16 | 7.74 | 7.67 | 7.43 | 7.06 | 6.92 | 8.98 | 9.21 |
| 销售净利率(%) | 2.74 | 2.11 | 2.44 | 2.52 | 2.08 | -1.85 | -1.61 | 0.91 | 3.07 |
| 资产负债率(%) | 71.47 | 73.21 | 72.29 | 72.99 | 70.53 | 72.77 | 68.70 | 64.91 | 62.62 |
| 资产周转率(倍) | 0.21 | 1.28 | 0.89 | 0.62 | 0.31 | 1.30 | 0.93 | 0.60 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.85 | 94.42 | 96.61 | 89.21 | 81.94 | 95.36 | 94.50 | 92.38 | 83.76 |
| 营业利润同比增长率(%) | 3.82 | 264.36 | 384.15 | 167.70 | -13.93 | -151.46 | -134.24 | -60.05 | 41.23 |
| 营业收入同比增长率(%) | -22.33 | 11.88 | 11.83 | 25.19 | 26.86 | 44.90 | 46.18 | 45.39 | 55.46 |
| 利润总额同比增长率(%) | 4.35 | 255.14 | 358.07 | 173.73 | -13.68 | -154.28 | -137.80 | -60.88 | 41.91 |
| 归属母公司股东的净利润同比增长率(%) | -11.16 | 198.35 | 230.65 | 378.17 | -4.95 | -181.71 | -173.22 | -77.85 | 33.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.71 | 190.52 | 217.83 | 1,029.86 | -5.67 | -188.38 | -180.96 | -90.64 | 35.48 |
| 总资产同比增长率(%) | 15.01 | 12.86 | 18.76 | 27.34 | 13.95 | 15.46 | 11.40 | 7.49 | 10.98 |
| 总负债同比增长率(%) | 16.56 | 13.51 | 24.98 | 43.20 | 28.33 | 28.96 | 19.45 | 8.84 | 13.01 |
| 净资产同比增长率(%) | 11.66 | 11.95 | 5.40 | -2.88 | -11.47 | -11.42 | -4.14 | 4.95 | 8.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,725,519,969.00 | 39,376,754,147.51 | 26,405,580,344.89 | 18,616,529,237.32 | 8,659,342,748.42 | 35,194,756,533.03 | 23,611,594,907.52 | 14,870,732,055.53 | 6,825,732,860.47 |
| 营业总成本(元) | 6,568,985,589.46 | 38,322,926,409.53 | 25,706,400,935.84 | 18,083,060,655.26 | 8,447,359,721.38 | 34,761,122,031.14 | 23,196,318,083.17 | 14,309,259,629.44 | 6,562,285,711.12 |
| 营业收入(元) | 6,725,519,969.00 | 39,376,754,147.51 | 26,405,580,344.89 | 18,616,529,237.32 | 8,659,342,748.42 | 35,194,756,533.03 | 23,611,594,907.52 | 14,870,732,055.53 | 6,825,732,860.47 |
| 营业利润(元) | 215,044,663.93 | 965,622,962.52 | 742,274,716.52 | 542,252,296.30 | 207,134,768.09 | -587,490,465.96 | -261,222,410.92 | 202,560,507.89 | 240,658,136.83 |
| 利润总额(元) | 214,831,506.86 | 953,067,450.87 | 737,309,226.88 | 538,581,848.85 | 205,882,875.77 | -614,338,809.25 | -285,700,240.82 | 196,759,728.62 | 238,506,071.02 |
| 净利润(元) | 184,442,470.88 | 829,294,830.86 | 643,245,620.52 | 469,690,737.03 | 179,953,521.43 | -652,708,933.83 | -380,426,238.22 | 135,449,942.32 | 209,373,166.28 |
| 归属母公司股东的净利润(元) | 148,339,621.66 | 730,328,193.45 | 577,360,201.16 | 426,847,689.48 | 166,974,351.77 | -742,741,517.34 | -441,913,650.93 | 89,266,105.66 | 175,663,139.44 |
| 非经常性损益(元) | 3,933,722.69 | 17,119,125.44 | 10,951,606.16 | 7,927,784.02 | 5,249,927.14 | 45,355,711.53 | 38,783,830.07 | 52,189,072.68 | 4,220,441.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,405,898.97 | 713,209,068.01 | 566,408,595.00 | 418,919,905.46 | 161,724,424.63 | -788,097,228.87 | -480,697,481.00 | 37,077,032.98 | 171,442,697.46 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 22,837,803,106.09 | 24,061,194,039.31 | 22,124,570,914.88 | 22,198,050,751.18 | 18,689,849,413.46 | 20,331,038,997.07 | 17,260,879,228.38 | 15,886,570,265.31 | 15,408,789,280.73 |
| 固定资产(元) | 4,272,697,737.09 | 4,367,881,906.39 | 4,516,222,190.47 | 4,495,822,090.64 | 4,385,169,126.60 | 4,410,976,978.76 | 4,503,534,538.56 | 4,530,988,147.48 | 4,855,080,836.26 |
| 长期股权投资(元) | 932,138,493.92 | 893,539,635.52 | 902,789,053.01 | 869,149,923.97 | 826,459,220.29 | 789,139,444.42 | 777,171,315.56 | 741,774,958.22 | 735,658,747.98 |
| 资产总计(元) | 31,338,406,897.95 | 32,673,594,339.55 | 30,715,018,282.70 | 30,915,806,323.67 | 27,247,492,379.69 | 28,929,079,247.94 | 25,862,400,082.86 | 24,278,166,774.51 | 23,912,180,750.79 |
| 流动负债(元) | 20,404,081,098.97 | 21,887,896,972.11 | 20,213,755,986.56 | 20,542,594,517.74 | 17,545,460,354.37 | 19,403,910,282.66 | 16,173,175,978.18 | 14,077,817,051.85 | 13,467,726,081.32 |
| 非流动负债(元) | 1,994,885,988.81 | 2,031,214,329.99 | 1,991,240,251.76 | 2,023,862,068.59 | 1,671,294,439.08 | 1,648,002,174.14 | 1,593,174,755.61 | 1,680,372,807.60 | 1,506,237,368.71 |
| 负债合计(元) | 22,398,967,087.78 | 23,919,111,302.10 | 22,204,996,238.32 | 22,566,456,586.33 | 19,216,754,793.45 | 21,051,912,456.80 | 17,766,350,733.79 | 15,758,189,859.45 | 14,973,963,450.03 |
| 股东权益(元) | 8,939,439,810.17 | 8,754,483,037.45 | 8,510,022,044.38 | 8,349,349,737.34 | 8,030,737,586.24 | 7,877,166,791.14 | 8,096,049,349.07 | 8,519,976,915.06 | 8,938,217,300.76 |
| 归属母公司股东的权益(元) | 8,111,310,335.90 | 7,963,815,597.51 | 7,742,104,200.97 | 7,599,719,655.18 | 7,264,141,213.54 | 7,113,245,549.39 | 7,345,172,835.15 | 7,825,334,972.69 | 8,205,727,403.23 |
| 资本公积(元) | 3,142,999,029.36 | 3,142,999,029.36 | 3,143,022,800.55 | 3,143,609,085.06 | 3,145,482,915.21 | 3,145,482,915.21 | 3,138,545,124.22 | 3,138,545,124.22 | 3,141,305,488.76 |
| 盈余公积(元) | 256,057,849.55 | 256,057,849.55 | 249,577,341.31 | 249,577,341.31 | 249,577,341.31 | 249,577,341.31 | 209,408,022.72 | 209,408,022.72 | 209,408,022.72 |
| 未分配利润(元) | 2,083,103,256.23 | 1,934,763,634.57 | 1,787,959,923.91 | 1,637,447,412.23 | 1,377,574,074.52 | 1,210,599,722.75 | 1,551,596,907.75 | 2,082,776,664.34 | 2,527,226,028.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,917,030,970.85 | 37,177,623,875.85 | 25,509,782,337.87 | 16,608,331,192.22 | 7,095,761,883.94 | 33,561,306,988.72 | 22,312,185,287.55 | 13,737,805,188.70 | 5,716,924,756.69 |
| 经营活动产生的现金净流量(元) | -526,578,372.18 | 1,257,679,376.21 | -838,183,010.28 | -1,053,487,775.05 | -2,235,470,392.59 | 1,832,600,295.24 | -211,646,613.11 | -1,197,050,283.55 | -1,569,301,217.26 |
| 购建固定无形长期资产支付的现金(元) | 52,025,491.97 | 538,377,900.16 | 454,150,061.67 | 348,665,437.25 | 161,510,049.91 | 494,656,099.96 | 314,323,078.05 | 111,690,466.79 | 65,354,767.44 |
| 投资支付的现金(元) | - | 32,001,000.00 | 32,001,000.00 | 32,001,000.00 | 32,000,000.00 | 488,863,548.00 | 454,863,548.00 | 414,863,548.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -52,025,491.97 | -414,789,510.96 | -340,962,550.92 | -313,436,636.22 | -161,230,980.01 | -650,609,996.09 | -621,646,568.13 | -464,806,091.86 | -46,484,510.21 |
| 取得借款收到的现金(元) | 740,000,000.00 | 4,706,084,137.05 | 4,908,354,788.04 | 4,599,123,222.40 | 1,619,440,768.74 | 4,731,546,899.00 | 4,579,702,108.76 | 3,986,219,130.37 | 1,274,185,420.48 |
| 筹资活动产生的现金净流量(元) | -290,517,028.65 | -1,002,883,796.86 | -331,559,870.31 | 306,647,508.42 | 256,723,640.68 | -995,184,833.28 | -500,404,611.40 | -435,763,365.22 | -407,745,966.33 |
| 现金及现金等价物净增加(元) | -863,392,077.44 | -96,157,559.64 | -1,506,059,589.13 | -1,054,791,653.20 | -2,171,427,043.90 | 288,952,288.97 | -1,330,332,293.23 | -2,096,567,558.41 | -2,024,140,869.64 |
| 期末现金及现金等价物余额(元) | 4,384,889,256.68 | 5,248,281,334.12 | 3,838,379,304.63 | 4,289,647,240.56 | 3,173,011,849.86 | 5,344,438,893.76 | 3,725,154,311.56 | 2,958,919,046.38 | 3,031,345,735.15 |
| 折旧与摊销(元) | - | 770,288,308.93 | - | 382,269,292.85 | - | 774,514,110.69 | - | 385,087,750.59 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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