| 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) | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | -0.20 | 0.02 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | -0.15 | 0.02 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | -0.20 | 0.02 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 4.69 | 4.67 | 4.66 | 4.65 | 4.71 | 4.69 | 4.87 | 4.81 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 1.57 | 1.81 | 0.91 | 0.61 | 0.68 | 0.83 | 0.27 | 0.08 |
| 每股营业收入(元) | 2.66 | 9.07 | 7.00 | 4.73 | 2.68 | 9.25 | 7.17 | 4.72 | 2.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.29 | 0.71 | 0.67 | 0.59 | 0.45 | -4.10 | 0.40 | 0.29 | -0.57 |
| 净资产收益率 - 加权(%) | 0.29 | 0.55 | 0.68 | 0.58 | 0.45 | -4.00 | 0.39 | 0.29 | -0.57 |
| 净资产收益率 - 平均(%) | 0.29 | 0.71 | 0.67 | 0.58 | 0.45 | -3.97 | 0.40 | 0.29 | -0.57 |
| 净资产收益率 - 扣除(%) | 0.11 | -1.14 | -0.33 | 0.01 | 0.06 | -3.97 | -0.24 | -0.21 | -0.58 |
| 总资产净利率 - 平均(%) | 0.07 | 0.14 | 0.16 | 0.14 | 0.11 | -1.01 | 0.11 | 0.08 | -0.15 |
| 总资产报酬率ROA(%) | 0.67 | 1.43 | 1.77 | 0.84 | 0.68 | 0.14 | 1.67 | 0.60 | 0.34 |
| 投入资本回报率ROIC(%) | 0.12 | 0.28 | 0.27 | 0.23 | 0.18 | -1.65 | 0.17 | 0.12 | -0.24 |
| 销售毛利率(%) | 31.43 | 32.68 | 32.05 | 31.99 | 30.46 | 29.98 | 29.95 | 30.46 | 30.15 |
| 销售净利率(%) | 0.54 | 0.30 | 0.46 | 0.59 | 0.81 | -2.20 | 0.31 | 0.34 | -1.15 |
| 资产负债率(%) | 74.01 | 74.50 | 75.56 | 74.81 | 74.50 | 75.67 | 74.15 | 73.38 | 72.93 |
| 资产周转率(倍) | 0.14 | 0.45 | 0.34 | 0.23 | 0.13 | 0.46 | 0.36 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.44 | 109.86 | 121.84 | 123.43 | 137.65 | 109.01 | 113.77 | 133.27 | 146.20 |
| 营业利润同比增长率(%) | 1.11 | 114.90 | -32.00 | 20.75 | 284.57 | -136.19 | -65.35 | -40.08 | -155.49 |
| 营业收入同比增长率(%) | -0.62 | -2.00 | -2.26 | -1.11 | 2.78 | -2.76 | -6.81 | -7.18 | -7.77 |
| 利润总额同比增长率(%) | -30.80 | 153.31 | 23.01 | 91.97 | 434.29 | -155.74 | -66.73 | -46.97 | -141.52 |
| 归属母公司股东的净利润同比增长率(%) | -36.04 | 117.23 | 59.23 | 90.87 | 175.22 | -315.46 | -83.31 | -49.24 | -331.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.66 | 71.49 | -30.43 | 105.19 | 109.35 | -23.78 | 64.84 | -158.29 | -1,410.24 |
| 总资产同比增长率(%) | -2.41 | -6.29 | 1.34 | 1.27 | 0.96 | 3.06 | 8.07 | 12.53 | 8.11 |
| 总负债同比增长率(%) | -3.04 | -8.14 | 3.26 | 3.24 | 3.13 | 6.34 | 13.61 | 19.40 | 15.64 |
| 净资产同比增长率(%) | -0.56 | -0.40 | -4.15 | -4.15 | -4.92 | -5.92 | -5.16 | -3.57 | -8.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,259,710,269.41 | 7,702,850,471.02 | 5,951,480,962.58 | 4,018,090,840.06 | 2,273,897,212.24 | 7,860,175,208.11 | 6,089,000,291.06 | 4,063,355,840.52 | 2,212,365,249.73 |
| 营业总成本(元) | 2,223,114,315.53 | 7,687,196,926.82 | 5,910,290,960.00 | 3,971,245,475.99 | 2,236,357,544.78 | 7,978,559,678.29 | 6,042,943,953.55 | 4,034,975,331.16 | 2,214,273,332.48 |
| 营业收入(元) | 2,259,710,269.41 | 7,702,850,471.02 | 5,951,480,962.58 | 4,018,090,840.06 | 2,273,897,212.24 | 7,860,175,208.11 | 6,089,000,291.06 | 4,063,355,840.52 | 2,212,365,249.73 |
| 营业利润(元) | 23,871,966.98 | 14,007,396.91 | 41,747,861.85 | 40,439,287.63 | 23,610,195.57 | -93,989,489.14 | 61,396,963.73 | 33,489,499.91 | -12,792,191.69 |
| 利润总额(元) | 28,878,877.58 | 75,234,016.40 | 74,338,156.08 | 61,783,677.26 | 41,729,669.76 | -141,116,117.79 | 60,430,291.01 | 32,184,049.40 | -12,483,045.88 |
| 净利润(元) | 12,147,135.51 | 23,140,107.83 | 27,118,411.86 | 23,548,115.54 | 18,429,055.28 | -173,070,261.99 | 19,034,677.70 | 13,889,116.70 | -25,347,149.10 |
| 归属母公司股东的净利润(元) | 12,222,496.00 | 29,775,972.82 | 28,140,516.28 | 24,514,565.68 | 19,109,865.91 | -172,830,803.47 | 17,673,028.12 | 12,843,378.59 | -25,404,017.51 |
| 非经常性损益(元) | 7,662,837.88 | 77,526,407.17 | 41,759,257.95 | 24,036,651.56 | 16,705,738.17 | -5,318,513.61 | 28,114,592.65 | 22,045,841.90 | 321,523.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,559,658.12 | -47,750,434.35 | -13,618,741.67 | 477,914.12 | 2,404,127.74 | -167,512,289.86 | -10,441,564.53 | -9,202,463.31 | -25,725,541.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,592,891,002.13 | 4,766,352,574.08 | 5,139,932,033.54 | 4,507,418,048.53 | 4,564,303,286.52 | 4,990,228,248.27 | 4,381,545,092.80 | 4,200,813,004.90 | 4,199,943,974.54 |
| 固定资产(元) | 6,499,713,003.99 | 6,581,056,092.63 | 6,132,385,659.70 | 6,182,830,470.02 | 6,276,837,650.38 | 6,338,515,216.90 | 6,285,353,493.15 | 6,214,584,760.96 | 5,942,559,044.82 |
| 资产总计(元) | 16,338,203,390.23 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 | 16,740,917,547.82 | 17,468,684,477.94 | 17,046,660,758.15 | 16,533,493,890.50 | 16,582,485,751.56 |
| 流动负债(元) | 7,714,596,736.01 | 8,018,407,599.59 | 8,774,383,716.41 | 8,215,466,591.66 | 8,178,456,115.14 | 8,842,028,491.19 | 8,395,850,054.43 | 7,959,636,462.03 | 7,834,556,394.43 |
| 非流动负债(元) | 4,377,817,563.32 | 4,346,699,643.57 | 4,278,496,808.37 | 4,309,797,368.16 | 4,293,030,568.72 | 4,375,775,408.68 | 4,244,939,311.75 | 4,172,604,420.41 | 4,258,374,917.08 |
| 负债合计(元) | 12,092,414,299.33 | 12,365,107,243.16 | 13,052,880,524.78 | 12,525,263,959.82 | 12,471,486,683.86 | 13,217,803,899.87 | 12,640,789,366.18 | 12,132,240,882.44 | 12,092,931,311.51 |
| 股东权益(元) | 4,245,789,090.90 | 4,232,398,167.20 | 4,221,818,022.36 | 4,217,886,548.60 | 4,269,430,863.96 | 4,250,880,578.07 | 4,405,871,391.97 | 4,401,253,008.06 | 4,489,554,440.05 |
| 归属母公司股东的权益(元) | 4,211,234,735.59 | 4,198,968,451.40 | 4,187,674,545.99 | 4,183,687,417.95 | 4,234,946,093.80 | 4,215,714,997.28 | 4,369,089,425.63 | 4,364,786,953.19 | 4,454,092,532.33 |
| 资本公积(元) | 1,716,479,146.25 | 1,716,479,146.25 | 1,708,737,443.70 | 1,708,737,443.70 | 1,709,049,800.05 | 1,709,048,956.40 | 1,706,162,918.85 | 1,706,162,918.85 | 1,706,162,918.85 |
| 盈余公积(元) | 449,763,919.38 | 449,763,919.38 | 432,448,352.04 | 432,448,352.04 | 432,448,352.04 | 432,448,352.04 | 426,103,619.29 | 426,103,619.29 | 426,103,619.29 |
| 未分配利润(元) | 992,197,069.15 | 979,989,780.18 | 995,666,995.78 | 992,026,172.51 | 1,071,804,051.75 | 1,052,540,782.25 | 1,249,362,559.26 | 1,244,535,443.74 | 1,333,804,711.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,676,322,284.18 | 8,462,122,299.38 | 7,251,389,259.79 | 4,959,389,071.61 | 3,129,941,480.02 | 8,568,281,673.57 | 6,927,238,958.19 | 5,415,214,461.79 | 3,234,506,162.47 |
| 经营活动产生的现金净流量(元) | 428,281,275.13 | 1,337,233,650.22 | 1,541,859,442.32 | 773,828,072.96 | 517,052,351.08 | 574,437,604.29 | 708,911,452.05 | 233,461,266.74 | 64,613,194.38 |
| 购建固定无形长期资产支付的现金(元) | 69,529,874.25 | 381,776,232.37 | 220,932,365.19 | 185,262,156.97 | 98,105,639.39 | 726,675,192.93 | 682,463,433.94 | 301,306,049.93 | 119,746,254.93 |
| 投资活动产生的现金净流量(元) | -68,956,185.86 | -398,395,042.58 | -219,569,619.59 | -184,819,920.00 | -98,105,639.39 | -625,626,359.04 | -679,939,412.87 | -298,782,028.86 | -117,156,254.93 |
| 吸收投资收到的现金(元) | 1,200,000.00 | 4,900,000.00 | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 980,500,000.00 | 3,988,500,000.00 | 3,132,021,362.10 | 2,279,751,822.08 | 1,016,661,486.49 | 3,827,947,779.47 | 3,242,934,703.54 | 2,093,000,000.00 | 1,000,000,000.00 |
| 筹资活动产生的现金净流量(元) | -366,125,796.28 | -958,459,114.77 | -696,713,754.76 | -385,655,765.73 | -282,837,384.63 | 16,709,862.60 | 107,067,297.31 | 99,893,482.23 | 155,936,079.05 |
| 现金及现金等价物净增加(元) | -6,756,918.82 | -20,463,640.69 | 623,982,344.02 | 201,397,485.84 | 136,229,697.73 | -35,104,846.08 | 133,860,803.46 | 32,921,364.17 | 101,800,810.68 |
| 期末现金及现金等价物余额(元) | 495,936,639.53 | 502,693,558.35 | 1,147,139,543.06 | 724,554,684.88 | 659,386,896.77 | 523,157,199.04 | 692,122,848.58 | 591,183,409.29 | 660,062,855.80 |
| 折旧与摊销(元) | - | 516,572,182.00 | - | 245,960,930.52 | - | 503,618,728.75 | - | 235,105,935.56 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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