| 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) | - | 0.40 | 0.31 | 0.24 | 0.15 | 0.21 | 0.05 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | - | 0.40 | 0.31 | 0.24 | 0.15 | 0.21 | 0.05 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | - | 0.40 | 0.31 | 0.23 | 0.15 | 0.21 | 0.05 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 4.22 | 4.55 | 4.39 | 4.38 | 4.37 | 4.36 | 4.19 | 4.26 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.29 | -0.13 | 0.20 | -0.59 | 0.54 | 0.06 | -0.97 | -0.92 |
| 每股营业收入(元) | 7.52 | 42.61 | 32.35 | 21.48 | 10.05 | 47.09 | 36.60 | 24.11 | 10.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.02 | 8.49 | 6.76 | 5.18 | 3.32 | 4.62 | 1.14 | 2.89 | 2.15 |
| 净资产收益率 - 加权(%) | 0.02 | 8.83 | 6.83 | 5.21 | 3.35 | 4.75 | 1.16 | 3.00 | 2.13 |
| 净资产收益率 - 平均(%) | 0.02 | 8.67 | 6.78 | 5.20 | 3.33 | 4.69 | 1.15 | 2.94 | 2.12 |
| 净资产收益率 - 扣除(%) | -0.17 | 7.49 | 5.75 | 4.10 | 2.75 | 3.39 | 0.41 | 2.41 | 2.20 |
| 总资产净利率 - 平均(%) | 0.02 | 3.32 | 2.38 | 1.84 | 1.24 | 1.34 | 0.06 | 0.92 | 0.79 |
| 总资产报酬率ROA(%) | 0.30 | 5.13 | 3.80 | 2.99 | 1.89 | 3.11 | 1.30 | 1.80 | 1.28 |
| 投入资本回报率ROIC(%) | 0.01 | 3.92 | 2.94 | 2.30 | 1.47 | 2.19 | 0.50 | 1.17 | 0.93 |
| 销售毛利率(%) | 2.30 | 2.85 | 2.81 | 2.80 | 3.40 | 1.93 | 1.55 | 2.11 | 2.80 |
| 销售净利率(%) | 0.03 | 0.94 | 0.91 | 1.05 | 1.51 | 0.32 | 0.02 | 0.51 | 0.88 |
| 资产负债率(%) | 59.10 | 56.36 | 60.42 | 58.97 | 59.36 | 56.01 | 62.00 | 65.91 | 60.47 |
| 资产周转率(倍) | 0.61 | 3.54 | 2.60 | 1.76 | 0.82 | 4.13 | 2.98 | 1.82 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.43 | 112.86 | 112.81 | 113.07 | 121.96 | 112.67 | 114.47 | 114.07 | 118.76 |
| 营业利润同比增长率(%) | -89.30 | 98.50 | 432.53 | 63.21 | 48.70 | -54.60 | -86.54 | -67.00 | -55.28 |
| 营业收入同比增长率(%) | -25.20 | -9.56 | -11.66 | -10.99 | -5.48 | 0.74 | 6.03 | 18.95 | 28.78 |
| 利润总额同比增长率(%) | -90.56 | 101.43 | 465.05 | 67.58 | 52.82 | -55.32 | -87.40 | -67.87 | -56.58 |
| 归属母公司股东的净利润同比增长率(%) | -99.37 | 91.85 | 507.16 | 79.56 | 63.98 | -51.63 | -87.47 | -68.59 | -57.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.02 | 130.36 | 1,328.90 | 70.72 | 32.75 | -65.14 | -95.60 | -74.22 | -50.96 |
| 总资产同比增长率(%) | -3.22 | 5.18 | -2.20 | -17.91 | 0.80 | 5.75 | 24.56 | 53.59 | 31.64 |
| 总负债同比增长率(%) | -3.65 | 5.84 | -4.69 | -26.55 | -1.06 | 8.93 | 42.84 | 99.33 | 54.54 |
| 净资产同比增长率(%) | -3.42 | 4.32 | 2.09 | 0.20 | 6.01 | 3.29 | 1.93 | 3.55 | 2.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 10,750,765,962.97 | 60,918,218,181.36 | 46,253,373,210.06 | 30,707,311,771.17 | 14,372,193,145.63 | 67,360,350,418.67 | 52,359,788,353.46 | 34,497,256,188.87 | 15,205,001,223.49 |
| 营业总成本(元) | 10,684,557,544.16 | 60,127,705,258.05 | 45,668,226,118.52 | 30,308,479,623.81 | 14,092,486,296.49 | 66,885,070,448.47 | 52,143,147,888.39 | 34,142,212,891.08 | 14,953,821,659.07 |
| 营业收入(元) | 10,750,765,962.97 | 60,918,218,181.36 | 46,253,373,210.06 | 30,707,311,771.17 | 14,372,193,145.63 | 67,360,350,418.67 | 52,359,788,353.46 | 34,497,256,188.87 | 15,205,001,223.49 |
| 营业利润(元) | 30,905,481.35 | 759,812,488.24 | 572,808,169.88 | 438,833,369.20 | 288,731,625.99 | 382,779,935.05 | 107,562,759.64 | 268,874,415.34 | 194,172,345.42 |
| 利润总额(元) | 27,282,748.64 | 751,243,079.15 | 567,178,284.30 | 438,298,693.73 | 289,043,076.70 | 372,950,519.05 | 100,376,641.86 | 261,544,671.16 | 189,137,916.05 |
| 净利润(元) | 3,743,369.47 | 571,995,979.58 | 423,186,108.38 | 320,940,102.24 | 217,228,702.94 | 218,569,879.13 | 9,677,838.60 | 174,563,016.04 | 133,443,443.97 |
| 归属母公司股东的净利润(元) | 1,356,188.49 | 569,870,421.14 | 438,032,032.61 | 335,169,244.31 | 214,479,658.28 | 297,033,154.12 | 72,144,751.77 | 186,665,074.80 | 130,793,773.88 |
| 非经常性损益(元) | 12,061,667.99 | 66,883,065.61 | 65,316,434.37 | 69,959,437.47 | 36,675,331.41 | 78,680,082.00 | 46,060,635.86 | 31,316,838.23 | -3,146,453.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,705,479.50 | 502,987,355.53 | 372,715,598.24 | 265,209,806.84 | 177,804,326.87 | 218,353,072.12 | 26,084,115.91 | 155,348,236.57 | 133,940,227.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,897,280,590.22 | 10,923,377,612.88 | 12,033,474,294.42 | 11,244,465,897.32 | 11,372,553,260.12 | 9,850,008,944.72 | 12,537,221,051.89 | 15,449,448,916.46 | 11,930,833,280.06 |
| 固定资产(元) | 4,987,822,981.68 | 5,108,856,733.44 | 4,996,720,776.68 | 4,909,911,033.07 | 4,956,247,213.12 | 5,051,360,006.65 | 4,652,250,517.23 | 4,078,580,240.11 | 3,781,044,068.91 |
| 长期股权投资(元) | 94,476,245.17 | 4,476,245.17 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 17,639,608,172.87 | 17,650,144,411.80 | 18,805,870,992.17 | 18,040,941,573.22 | 18,227,204,790.78 | 16,780,377,043.20 | 19,229,290,854.51 | 21,977,273,631.54 | 18,082,877,529.64 |
| 流动负债(元) | 7,511,882,057.73 | 7,276,260,616.81 | 8,586,205,048.02 | 7,812,332,920.66 | 7,899,153,740.34 | 6,467,190,435.36 | 9,057,632,744.86 | 11,724,403,578.83 | 9,940,784,377.15 |
| 非流动负债(元) | 2,912,979,829.42 | 2,670,960,480.10 | 2,776,622,117.30 | 2,827,278,841.23 | 2,920,108,594.18 | 2,931,297,084.85 | 2,864,755,274.05 | 2,760,823,887.11 | 994,599,692.22 |
| 负债合计(元) | 10,424,861,887.15 | 9,947,221,096.91 | 11,362,827,165.32 | 10,639,611,761.89 | 10,819,262,334.52 | 9,398,487,520.21 | 11,922,388,018.91 | 14,485,227,465.94 | 10,935,384,069.37 |
| 股东权益(元) | 7,214,746,285.72 | 7,702,923,314.89 | 7,443,043,826.85 | 7,401,329,811.33 | 7,407,942,456.26 | 7,381,889,522.99 | 7,306,902,835.60 | 7,492,046,165.60 | 7,147,493,460.27 |
| 归属母公司股东的权益(元) | 6,235,764,007.25 | 6,713,166,252.34 | 6,479,081,769.77 | 6,464,546,192.80 | 6,456,870,972.63 | 6,435,045,419.69 | 6,346,173,138.10 | 6,451,334,837.68 | 6,091,070,685.81 |
| 资本公积(元) | 1,882,507,736.81 | 1,877,871,233.06 | 1,840,102,504.02 | 1,928,483,837.93 | 1,913,347,456.77 | 1,897,263,840.49 | 1,937,492,496.49 | 1,928,133,873.04 | 1,967,882,935.09 |
| 盈余公积(元) | 466,047,478.33 | 466,047,478.33 | 421,821,278.02 | 421,821,278.02 | 421,821,278.02 | 421,821,278.02 | 357,426,415.18 | 357,426,415.18 | 357,426,415.18 |
| 未分配利润(元) | 2,575,618,811.55 | 2,995,866,711.66 | 2,908,254,523.44 | 2,805,391,735.14 | 2,684,519,209.11 | 2,684,109,580.03 | 2,523,568,863.50 | 2,638,089,186.53 | 2,582,217,885.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,871,633,818.96 | 68,752,121,327.68 | 52,177,663,927.72 | 34,719,442,314.55 | 17,528,390,761.25 | 75,893,455,444.12 | 59,934,844,614.81 | 39,352,218,489.07 | 18,056,947,781.12 |
| 经营活动产生的现金净流量(元) | -325,225,856.05 | 419,968,288.74 | -191,309,957.04 | 287,172,387.61 | -850,715,575.49 | 776,630,570.63 | 84,300,504.17 | -1,387,560,678.88 | -1,317,406,435.48 |
| 购建固定无形长期资产支付的现金(元) | 82,715,333.12 | 413,292,712.84 | 378,429,203.04 | 294,014,705.87 | 184,842,954.05 | 1,472,748,103.58 | 1,194,261,106.08 | 915,966,243.61 | 489,784,687.54 |
| 投资支付的现金(元) | 93,500,000.00 | 86,916,000.00 | 86,916,000.00 | 13,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 333,322,045.91 | -422,949,373.78 | 142,398,148.99 | 224,710,727.08 | 140,691,538.31 | -1,872,750,923.02 | -1,991,569,734.56 | -779,062,380.08 | -626,077,203.66 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 54,651,978.40 | 35,451,978.40 | 35,451,978.40 | - | 44,000,000.00 | 2,029,377,358.49 | 2,029,377,358.49 | 44,000,000.00 |
| 取得借款收到的现金(元) | 1,921,000,000.00 | 3,671,419,659.39 | 2,657,419,659.39 | 2,073,331,126.51 | 1,309,385,741.01 | 6,328,155,255.05 | 3,160,777,896.56 | 2,555,392,254.76 | 1,598,755,127.46 |
| 筹资活动产生的现金净流量(元) | 652,682,209.26 | -958,898,136.67 | -1,034,597,390.54 | -313,653,368.47 | 175,323,100.74 | 1,686,706,476.33 | 1,860,827,571.33 | 3,167,220,118.93 | 901,665,661.55 |
| 现金及现金等价物净增加(元) | 660,778,399.12 | -961,879,221.71 | -1,083,509,198.59 | 198,229,746.22 | -534,700,936.44 | 590,586,123.94 | -46,441,659.06 | 1,000,597,059.97 | -1,041,817,977.59 |
| 期末现金及现金等价物余额(元) | 1,976,409,429.48 | 1,315,631,030.36 | 1,194,001,053.48 | 2,475,739,998.29 | 1,742,809,315.63 | 2,277,510,252.07 | 1,640,482,469.07 | 2,687,521,188.10 | 645,106,150.54 |
| 折旧与摊销(元) | - | 534,990,059.13 | - | 267,315,470.93 | - | 449,429,105.23 | - | 207,968,351.05 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |