| 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 | 0.09 | 0.06 | 0.05 | -0.02 | -0.58 | -0.38 | -0.33 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.08 | 0.07 | 0.01 | -0.54 | -0.35 | -0.31 | 0.01 |
| 每股净资产BPS(元) | 4.39 | 4.36 | 4.34 | 4.33 | 4.29 | 4.29 | 4.59 | 4.63 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 3.31 | 2.87 | 0.71 | -0.24 | -0.25 | -1.65 | -1.17 | -0.40 |
| 每股营业收入(元) | 5.55 | 27.06 | 19.64 | 13.07 | 5.22 | 25.44 | 14.69 | 9.17 | 4.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.56 | 2.40 | 1.82 | 1.51 | 0.30 | -10.84 | -6.57 | -5.76 | 0.10 |
| 净资产收益率 - 加权(%) | 0.56 | 1.97 | 1.38 | -1.07 | 0.13 | -12.63 | -7.87 | -6.79 | -0.08 |
| 净资产收益率 - 平均(%) | 0.56 | 2.24 | 1.70 | 1.40 | 0.30 | -10.15 | -6.34 | -5.59 | 0.10 |
| 净资产收益率 - 扣除(%) | -1.04 | -11.36 | -2.15 | -1.58 | -1.25 | -16.70 | -7.86 | -7.24 | -0.54 |
| 总资产净利率 - 平均(%) | 0.14 | 0.53 | 0.42 | 0.30 | 0.07 | -1.70 | -1.18 | -1.08 | 0.04 |
| 总资产报酬率ROA(%) | 0.16 | 0.65 | 0.59 | 0.32 | 0.14 | -1.80 | -1.12 | -1.11 | 0.08 |
| 投入资本回报率ROIC(%) | 0.12 | 0.51 | 0.38 | 0.31 | 0.07 | -2.60 | -1.72 | -1.54 | 0.03 |
| 销售毛利率(%) | 12.67 | 11.56 | 11.23 | 10.49 | 10.98 | 9.56 | 11.44 | 9.86 | 13.65 |
| 销售净利率(%) | 0.97 | 0.74 | 0.82 | 0.88 | 0.53 | -2.50 | -2.86 | -4.11 | 0.37 |
| 资产负债率(%) | 84.79 | 84.49 | 85.17 | 85.49 | 83.98 | 83.87 | 80.93 | 80.04 | 80.54 |
| 资产周转率(倍) | 0.15 | 0.72 | 0.51 | 0.34 | 0.13 | 0.68 | 0.41 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.12 | 111.11 | 117.87 | 109.94 | 118.44 | 93.28 | 112.31 | 115.00 | 137.29 |
| 营业利润同比增长率(%) | 68.98 | 131.58 | 138.60 | 129.45 | 62.47 | 33.78 | 20.63 | -26.49 | 56.71 |
| 营业收入同比增长率(%) | 6.22 | 6.36 | 33.73 | 42.55 | 27.78 | 18.30 | 6.09 | 5.67 | 9.02 |
| 利润总额同比增长率(%) | 79.54 | 135.75 | 140.07 | 131.23 | 56.92 | 37.74 | 21.30 | -24.51 | 39.80 |
| 归属母公司股东的净利润同比增长率(%) | 65.46 | 119.41 | 122.81 | 121.31 | 175.32 | 35.00 | 16.57 | -34.72 | 16.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.68 | 40.42 | 77.46 | 82.25 | -104.31 | 24.10 | 25.45 | -17.68 | -2.64 |
| 总资产同比增长率(%) | -3.15 | -5.03 | 9.81 | 16.33 | 7.37 | 6.41 | 2.21 | 1.47 | 13.31 |
| 总负债同比增长率(%) | -2.21 | -4.33 | 15.56 | 24.26 | 11.95 | 10.78 | 6.74 | 12.44 | 25.72 |
| 净资产同比增长率(%) | -11.95 | -12.38 | -17.73 | -18.77 | -11.88 | -11.97 | -13.47 | -29.49 | -20.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,979,381,079.69 | 19,399,848,164.77 | 14,084,395,063.92 | 9,369,592,395.53 | 3,746,395,247.75 | 18,240,408,955.18 | 10,531,882,044.89 | 6,572,794,654.30 | 2,931,979,294.76 |
| 营业总成本(元) | 3,974,448,002.11 | 19,670,474,711.12 | 14,114,419,520.48 | 9,374,949,514.24 | 3,800,220,294.58 | 18,552,978,793.89 | 10,751,480,537.06 | 6,817,121,054.42 | 2,939,388,022.04 |
| 营业收入(元) | 3,979,381,079.69 | 19,399,848,164.77 | 14,084,395,063.92 | 9,369,592,395.53 | 3,746,395,247.75 | 18,240,408,955.18 | 10,531,882,044.89 | 6,572,794,654.30 | 2,931,979,294.76 |
| 营业利润(元) | 32,325,616.33 | 165,957,454.29 | 117,283,456.38 | 80,787,791.09 | 19,129,705.51 | -525,554,547.93 | -303,866,570.86 | -274,323,608.19 | 11,774,385.35 |
| 利润总额(元) | 35,294,936.47 | 175,188,911.43 | 120,477,044.29 | 84,125,767.60 | 19,658,920.14 | -490,026,667.62 | -300,695,471.12 | -269,373,635.20 | 12,527,671.65 |
| 净利润(元) | 38,728,966.33 | 144,052,769.38 | 116,064,863.45 | 82,262,850.03 | 19,807,448.34 | -456,792,892.68 | -301,455,076.02 | -270,256,800.31 | 10,859,973.68 |
| 归属母公司股东的净利润(元) | 17,659,531.77 | 75,096,755.96 | 56,701,476.53 | 46,856,160.40 | 10,673,284.46 | -386,890,461.64 | -248,607,546.59 | -219,888,397.22 | 3,876,643.33 |
| 非经常性损益(元) | 50,373,187.67 | 430,286,987.55 | 123,742,133.73 | 95,929,720.58 | 55,288,845.10 | 209,248,464.94 | 48,805,408.34 | 56,652,279.96 | 25,713,404.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,713,655.90 | -355,190,231.59 | -67,040,657.20 | -49,073,560.18 | -44,615,560.64 | -596,138,926.58 | -297,412,954.93 | -276,540,677.18 | -21,836,761.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,434,437,604.68 | 17,374,325,656.83 | 19,153,587,189.64 | 19,677,304,618.52 | 20,297,448,767.58 | 19,822,944,341.78 | 18,871,049,971.91 | 17,991,993,710.27 | 20,321,457,603.91 |
| 固定资产(元) | 3,178,072,295.97 | 3,250,874,655.14 | 3,288,701,017.49 | 3,359,972,938.38 | 3,438,550,866.32 | 3,513,379,133.21 | 2,877,658,007.42 | 2,924,186,414.80 | 2,978,279,243.17 |
| 长期股权投资(元) | 463,911,047.60 | 463,289,998.88 | 458,272,022.36 | 216,714,669.28 | 156,822,658.77 | 131,079,701.41 | 117,080,845.49 | 130,787,467.79 | 129,825,781.11 |
| 资产总计(元) | 27,143,685,132.96 | 26,359,068,092.87 | 27,357,884,772.65 | 27,899,881,081.72 | 28,025,261,294.25 | 27,755,826,991.50 | 24,914,938,622.44 | 23,982,467,499.53 | 26,101,695,617.99 |
| 流动负债(元) | 17,945,955,186.93 | 17,395,001,965.86 | 17,809,547,742.04 | 18,982,996,813.42 | 18,244,888,328.00 | 18,382,429,108.05 | 15,376,390,407.98 | 14,456,584,763.70 | 15,363,606,208.51 |
| 非流动负债(元) | 5,068,885,331.86 | 4,874,524,563.11 | 5,490,863,416.22 | 4,869,960,553.59 | 5,289,965,236.05 | 4,895,623,349.53 | 4,787,480,233.65 | 4,739,769,544.77 | 5,658,454,166.33 |
| 负债合计(元) | 23,014,840,518.79 | 22,269,526,528.97 | 23,300,411,158.26 | 23,852,957,367.01 | 23,534,853,564.05 | 23,278,052,457.58 | 20,163,870,641.63 | 19,196,354,308.47 | 21,022,060,374.84 |
| 股东权益(元) | 4,128,844,614.17 | 4,089,541,563.90 | 4,057,473,614.39 | 4,046,923,714.71 | 4,490,407,730.19 | 4,477,774,533.92 | 4,751,067,980.81 | 4,786,113,191.06 | 5,079,635,243.15 |
| 归属母公司股东的权益(元) | 3,145,042,577.09 | 3,126,922,347.84 | 3,112,966,925.38 | 3,101,937,742.89 | 3,571,963,258.23 | 3,568,651,626.27 | 3,783,740,955.87 | 3,818,922,179.14 | 4,053,566,015.71 |
| 资本公积(元) | 1,381,004,742.88 | 1,381,075,882.88 | 1,381,145,467.72 | 1,381,145,467.72 | 1,385,145,467.72 | 1,385,145,467.72 | 1,384,625,035.29 | 1,384,935,233.70 | 1,387,011,692.98 |
| 盈余公积(元) | 284,931,909.74 | 284,931,909.74 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 |
| 未分配利润(元) | 731,476,708.30 | 713,817,176.53 | 706,382,119.43 | 696,536,803.30 | 667,435,899.57 | 663,575,115.12 | 876,302,125.00 | 911,985,163.26 | 1,142,714,092.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,381,984,962.43 | 21,554,504,930.76 | 16,601,441,304.60 | 10,300,629,014.97 | 4,437,207,558.23 | 17,015,046,774.36 | 11,828,341,959.34 | 7,558,674,533.32 | 4,025,323,102.93 |
| 经营活动产生的现金净流量(元) | -49,037,256.84 | 2,370,075,565.36 | 2,054,377,795.25 | 505,523,826.24 | -168,471,904.34 | -182,810,663.99 | -1,181,321,778.77 | -842,285,148.00 | -288,268,059.60 |
| 购建固定无形长期资产支付的现金(元) | 75,769,498.52 | 223,134,226.78 | 144,288,331.71 | 98,672,862.33 | 66,629,187.08 | 359,396,221.98 | 261,272,634.82 | 253,088,781.68 | 99,725,257.67 |
| 投资支付的现金(元) | 1,318,960,000.00 | 4,381,539,069.99 | 2,381,177,500.00 | 1,625,175,050.00 | 592,764,031.60 | 5,993,576,647.28 | 3,250,981,407.58 | 2,522,983,480.00 | 1,576,483,480.00 |
| 投资活动产生的现金净流量(元) | -491,831,895.43 | -1,736,374,654.70 | -857,512,438.75 | -335,945,747.91 | -78,786,320.23 | -1,116,061,383.05 | -229,305,046.64 | -242,552,636.75 | -1,007,801,557.75 |
| 取得借款收到的现金(元) | 886,086,510.40 | 3,837,364,070.02 | 3,057,406,661.90 | 2,710,190,206.50 | 1,250,553,822.02 | 2,160,254,597.58 | 804,507,000.00 | 372,571,439.60 | 226,507,000.00 |
| 筹资活动产生的现金净流量(元) | 751,235,548.08 | -407,178,058.53 | 4,342,781.17 | 459,777,752.09 | 395,576,507.96 | -478,570,279.19 | -641,420,245.37 | -985,572,374.20 | 151,847,637.43 |
| 现金及现金等价物净增加(元) | 210,170,743.47 | 293,329,336.85 | 1,254,177,919.45 | 691,583,386.47 | 160,150,390.06 | -1,744,266,826.41 | -2,011,330,080.41 | -2,045,866,377.62 | -1,149,107,395.15 |
| 期末现金及现金等价物余额(元) | 5,666,012,848.44 | 5,455,842,104.97 | 6,416,690,687.57 | 5,854,096,154.59 | 5,322,663,158.18 | 5,162,512,768.12 | 4,895,449,514.12 | 4,860,913,216.91 | 5,757,672,199.38 |
| 折旧与摊销(元) | - | 375,493,153.61 | - | 192,972,698.50 | - | 315,422,819.08 | - | 157,416,461.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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