| 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) | 0.03 | 0.18 | 0.07 | 0.06 | 0.03 | 0.18 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.18 | 0.07 | 0.06 | 0.03 | 0.18 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.19 | 0.07 | 0.06 | 0.03 | 0.19 | 0.10 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.47 | 2.42 | 2.29 | 2.29 | 2.25 | 2.22 | 2.14 | 2.10 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.23 | -0.35 | -0.33 | -0.37 | 0.19 | -0.45 | -0.33 | -0.34 |
| 每股营业收入(元) | 2.34 | 9.74 | 6.84 | 4.61 | 2.12 | 8.79 | 5.80 | 3.80 | 1.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 7.23 | 2.93 | 2.53 | 1.09 | 7.66 | 4.23 | 2.88 | 1.01 |
| 净资产收益率 - 加权(%) | 1.37 | 7.88 | 2.96 | 2.63 | 1.12 | 8.46 | 4.53 | 3.03 | 1.02 |
| 净资产收益率 - 平均(%) | 1.33 | 7.52 | 2.97 | 2.57 | 1.10 | 7.96 | 4.33 | 2.92 | 1.01 |
| 净资产收益率 - 扣除(%) | 1.00 | 6.48 | 2.75 | 2.24 | 0.99 | 5.60 | 2.86 | 1.81 | 0.88 |
| 总资产净利率 - 平均(%) | 0.29 | 1.56 | 0.80 | 0.65 | 0.27 | 1.74 | 1.06 | 0.73 | 0.33 |
| 总资产报酬率ROA(%) | 0.55 | 2.57 | 1.57 | 1.20 | 0.53 | 3.13 | 1.91 | 1.31 | 0.56 |
| 投入资本回报率ROIC(%) | 0.40 | 2.41 | 0.93 | 0.82 | 0.36 | 2.92 | 1.61 | 1.13 | 0.40 |
| 销售毛利率(%) | 10.71 | 12.64 | 10.95 | 10.93 | 10.06 | 12.42 | 10.48 | 10.10 | 10.47 |
| 销售净利率(%) | 2.41 | 2.77 | 2.01 | 2.36 | 2.09 | 2.84 | 2.58 | 2.56 | 2.50 |
| 资产负债率(%) | 76.58 | 75.96 | 76.69 | 75.83 | 75.33 | 74.79 | 75.04 | 74.08 | 72.38 |
| 资产周转率(倍) | 0.12 | 0.56 | 0.40 | 0.27 | 0.13 | 0.61 | 0.41 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.99 | 88.27 | 86.75 | 85.38 | 86.69 | 91.84 | 88.54 | 82.92 | 88.82 |
| 营业利润同比增长率(%) | 22.54 | 2.14 | -3.56 | 12.02 | 4.85 | -5.67 | -4.63 | -9.14 | -4.60 |
| 营业收入同比增长率(%) | 10.04 | 10.82 | 18.00 | 21.37 | 24.19 | 13.67 | 15.36 | 11.83 | 16.26 |
| 利润总额同比增长率(%) | 22.99 | 2.44 | -5.38 | 14.08 | 9.01 | 4.79 | -6.46 | -10.45 | -7.94 |
| 归属母公司股东的净利润同比增长率(%) | 31.71 | 2.07 | -26.72 | -5.34 | 17.83 | 20.07 | 24.32 | 18.69 | 16.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.98 | 25.19 | 1.45 | 32.97 | 22.12 | 12.52 | 2.93 | -7.13 | - |
| 总资产同比增长率(%) | 16.76 | 17.85 | 17.76 | 25.07 | 27.37 | 25.62 | 27.07 | 17.88 | 14.61 |
| 总负债同比增长率(%) | 18.71 | 19.68 | 20.34 | 28.03 | 32.56 | 31.05 | 31.73 | 24.03 | 18.21 |
| 净资产同比增长率(%) | 8.65 | 8.44 | 6.09 | 8.36 | 8.63 | 8.17 | 8.37 | 38.29 | 37.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 97,403,938,000.00 | 406,031,848,000.00 | 285,312,963,000.00 | 192,119,638,000.00 | 88,515,555,000.00 | 366,393,301,000.00 | 241,782,384,000.00 | 158,286,934,000.00 | 71,275,956,000.00 |
| 营业总成本(元) | 94,409,058,000.00 | 390,455,510,000.00 | 276,973,389,000.00 | 185,717,843,000.00 | 86,163,515,000.00 | 353,060,810,000.00 | 235,426,908,000.00 | 154,472,759,000.00 | 69,231,009,000.00 |
| 营业收入(元) | 97,403,938,000.00 | 406,031,848,000.00 | 285,312,963,000.00 | 192,119,638,000.00 | 88,515,555,000.00 | 366,393,301,000.00 | 241,782,384,000.00 | 158,286,934,000.00 | 71,275,956,000.00 |
| 营业利润(元) | 3,051,577,000.00 | 14,046,061,000.00 | 7,948,181,000.00 | 5,955,950,000.00 | 2,490,277,000.00 | 13,749,297,000.00 | 8,239,816,000.00 | 5,316,835,000.00 | 2,375,080,000.00 |
| 利润总额(元) | 3,096,186,000.00 | 14,010,567,000.00 | 7,711,632,000.00 | 5,996,112,000.00 | 2,517,498,000.00 | 13,675,011,000.00 | 8,148,715,000.00 | 5,256,289,000.00 | 2,309,315,000.00 |
| 净利润(元) | 2,349,778,000.00 | 11,255,507,000.00 | 5,728,126,000.00 | 4,534,156,000.00 | 1,848,532,000.00 | 10,406,556,000.00 | 6,229,555,000.00 | 4,059,383,000.00 | 1,781,852,000.00 |
| 归属母公司股东的净利润(元) | 1,480,915,000.00 | 7,986,116,000.00 | 3,073,299,000.00 | 2,657,547,000.00 | 1,131,371,000.00 | 7,809,343,000.00 | 4,177,832,000.00 | 2,793,554,000.00 | 960,166,000.00 |
| 非经常性损益(元) | 363,692,000.00 | 823,302,000.00 | 188,267,000.00 | 309,293,000.00 | 108,590,000.00 | 2,102,558,000.00 | 1,350,046,000.00 | 1,041,467,000.00 | 122,668,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,117,223,000.00 | 7,162,814,000.00 | 2,885,032,000.00 | 2,348,254,000.00 | 1,022,782,000.00 | 5,706,785,000.00 | 2,827,785,000.00 | 1,752,087,000.00 | 837,498,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 454,508,250,000.00 | 426,069,970,000.00 | 438,771,508,000.00 | 424,926,427,000.00 | 407,941,217,000.00 | 378,752,807,000.00 | 398,852,774,000.00 | 352,757,245,000.00 | 325,387,532,000.00 |
| 固定资产(元) | 62,276,381,000.00 | 57,580,226,000.00 | 52,009,193,000.00 | 49,236,027,000.00 | 43,762,450,000.00 | 42,934,534,000.00 | 42,603,757,000.00 | 41,821,492,000.00 | 40,053,815,000.00 |
| 长期股权投资(元) | 48,165,668,000.00 | 46,548,804,000.00 | 44,118,947,000.00 | 41,603,006,000.00 | 40,562,385,000.00 | 40,697,175,000.00 | 40,284,336,000.00 | 38,324,193,000.00 | 39,413,433,000.00 |
| 资产总计(元) | 815,466,108,000.00 | 783,156,193,000.00 | 762,654,929,000.00 | 736,046,536,000.00 | 698,388,451,000.00 | 664,351,125,000.00 | 647,646,811,000.00 | 588,509,043,000.00 | 548,300,380,000.00 |
| 流动负债(元) | 427,798,602,000.00 | 417,008,550,000.00 | 402,431,665,000.00 | 377,679,656,000.00 | 356,023,813,000.00 | 341,558,021,000.00 | 350,201,589,000.00 | 309,897,444,000.00 | 280,551,910,000.00 |
| 非流动负债(元) | 196,704,166,000.00 | 177,894,764,000.00 | 182,446,526,000.00 | 180,475,870,000.00 | 170,043,080,000.00 | 155,306,889,000.00 | 135,802,626,000.00 | 126,056,512,000.00 | 116,288,928,000.00 |
| 负债合计(元) | 624,502,768,000.00 | 594,903,314,000.00 | 584,878,191,000.00 | 558,155,526,000.00 | 526,066,893,000.00 | 496,864,910,000.00 | 486,004,215,000.00 | 435,953,956,000.00 | 396,840,839,000.00 |
| 股东权益(元) | 190,963,340,000.00 | 188,252,879,000.00 | 177,776,738,000.00 | 177,891,010,000.00 | 172,321,557,000.00 | 167,486,215,000.00 | 161,642,596,000.00 | 152,555,087,000.00 | 151,459,542,000.00 |
| 归属母公司股东的权益(元) | 112,274,173,000.00 | 110,464,737,000.00 | 104,851,054,000.00 | 104,949,751,000.00 | 103,337,656,000.00 | 101,893,661,000.00 | 98,832,796,000.00 | 96,851,385,000.00 | 95,124,337,000.00 |
| 资本公积(元) | 17,953,215,000.00 | 17,677,805,000.00 | 17,662,764,000.00 | 17,677,574,000.00 | 17,200,348,000.00 | 16,839,027,000.00 | 16,473,865,000.00 | 16,628,758,000.00 | 16,731,857,000.00 |
| 盈余公积(元) | 9,525,293,000.00 | 9,525,293,000.00 | 7,544,573,000.00 | 7,544,573,000.00 | 7,548,094,000.00 | 7,544,573,000.00 | 5,563,652,000.00 | 5,563,652,000.00 | 5,563,652,000.00 |
| 未分配利润(元) | 31,310,223,000.00 | 29,848,343,000.00 | 26,491,423,000.00 | 26,290,969,000.00 | 25,684,524,000.00 | 24,654,275,000.00 | 23,619,306,000.00 | 21,792,921,000.00 | 21,058,626,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 91,551,174,000.00 | 358,408,210,000.00 | 247,518,409,000.00 | 164,025,195,000.00 | 76,738,036,000.00 | 336,501,723,000.00 | 214,077,088,000.00 | 131,244,155,000.00 | 63,305,092,000.00 |
| 经营活动产生的现金净流量(元) | -16,193,463,000.00 | 9,486,032,000.00 | -14,747,034,000.00 | -13,631,749,000.00 | -15,450,431,000.00 | 7,934,299,000.00 | -18,553,769,000.00 | -13,792,961,000.00 | -14,301,677,000.00 |
| 购建固定无形长期资产支付的现金(元) | 16,185,213,000.00 | 31,129,600,000.00 | 20,404,204,000.00 | 13,332,007,000.00 | 3,344,579,000.00 | 19,982,714,000.00 | 10,721,863,000.00 | 6,107,049,000.00 | 2,697,049,000.00 |
| 投资支付的现金(元) | 6,765,821,000.00 | 19,949,426,000.00 | 12,344,269,000.00 | 6,534,853,000.00 | 4,738,088,000.00 | 33,827,261,000.00 | 13,559,486,000.00 | 9,404,403,000.00 | 1,987,446,000.00 |
| 投资活动产生的现金净流量(元) | -20,774,987,000.00 | -41,528,319,000.00 | -23,204,382,000.00 | -11,604,852,000.00 | -5,526,382,000.00 | -49,025,772,000.00 | -20,364,810,000.00 | -12,010,103,000.00 | -3,416,429,000.00 |
| 吸收投资收到的现金(元) | 282,534,000.00 | 12,330,865,000.00 | 7,968,565,000.00 | 3,956,112,000.00 | 261,767,000.00 | 28,164,482,000.00 | 11,413,544,000.00 | 5,033,568,000.00 | 310,477,000.00 |
| 取得借款收到的现金(元) | 45,884,224,000.00 | 118,040,601,000.00 | 90,923,269,000.00 | 65,588,578,000.00 | 32,028,659,000.00 | 110,992,956,000.00 | 74,905,639,000.00 | 43,528,922,000.00 | 20,324,774,000.00 |
| 筹资活动产生的现金净流量(元) | 25,050,193,000.00 | 36,050,505,000.00 | 28,778,894,000.00 | 25,443,397,000.00 | 19,945,297,000.00 | 52,324,231,000.00 | 43,487,292,000.00 | 20,570,111,000.00 | 13,658,513,000.00 |
| 现金及现金等价物净增加(元) | -12,125,283,000.00 | 4,127,318,000.00 | -8,909,959,000.00 | 460,712,000.00 | -1,162,763,000.00 | 11,797,158,000.00 | 4,769,816,000.00 | -5,064,199,000.00 | -4,077,467,000.00 |
| 期末现金及现金等价物余额(元) | 56,010,736,000.00 | 68,136,020,000.00 | 55,098,742,000.00 | 64,461,652,000.00 | 62,838,176,000.00 | 64,000,940,000.00 | 56,973,597,000.00 | 47,139,582,000.00 | 48,126,314,000.00 |
| 折旧与摊销(元) | - | 6,873,396,000.00 | - | 3,171,473,000.00 | - | 6,164,023,000.00 | - | 3,211,914,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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