| 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) | 0.08 | -0.15 | 0.01 | 0.04 | 0.08 | -0.30 | -0.10 | -0.01 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | -0.15 | 0.01 | 0.04 | 0.08 | -0.30 | -0.10 | -0.01 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.15 | 0.01 | 0.04 | 0.08 | -0.30 | -0.10 | -0.01 | 0.06 |
| 每股净资产BPS(元) | 0.74 | 0.65 | 0.80 | 0.84 | 0.88 | 0.82 | 1.05 | 1.14 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.50 | 0.59 | 0.29 | 0.12 | 0.65 | 0.59 | 0.48 | 0.29 |
| 每股营业收入(元) | 2.39 | 8.67 | 6.84 | 4.63 | 2.62 | 9.93 | 7.81 | 5.37 | 3.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 11.03 | -22.38 | 0.72 | 4.91 | 8.86 | -37.01 | -9.30 | -1.08 | 4.50 |
| 净资产收益率 - 加权(%) | 11.68 | -20.09 | 0.70 | 4.92 | 9.10 | -30.21 | -8.73 | -1.05 | 4.60 |
| 净资产收益率 - 平均(%) | 11.67 | -19.83 | 0.71 | 4.96 | 9.14 | -30.49 | -8.78 | -1.06 | 4.60 |
| 净资产收益率 - 扣除(%) | 8.97 | -33.27 | -5.14 | 1.30 | 7.78 | -34.36 | -6.74 | 0.91 | 5.62 |
| 总资产净利率 - 平均(%) | 1.42 | -2.57 | -0.03 | 0.56 | 1.15 | -4.50 | -1.54 | -0.28 | 0.70 |
| 总资产报酬率ROA(%) | 2.34 | -0.34 | 1.73 | 1.88 | 2.04 | -2.79 | 0.05 | 0.90 | 1.63 |
| 投入资本回报率ROIC(%) | 5.46 | -8.50 | 0.32 | 2.31 | 4.02 | -12.91 | -3.96 | -0.49 | 2.07 |
| 销售毛利率(%) | 22.85 | 21.24 | 21.63 | 21.99 | 22.88 | 19.68 | 19.94 | 20.35 | 21.28 |
| 销售净利率(%) | 3.35 | -1.86 | -0.03 | 0.77 | 2.85 | -3.33 | -1.45 | -0.39 | 1.79 |
| 资产负债率(%) | 86.65 | 88.60 | 86.54 | 85.49 | 85.58 | 87.68 | 84.22 | 83.33 | 82.78 |
| 资产周转率(倍) | 0.43 | 1.38 | 1.06 | 0.73 | 0.40 | 1.35 | 1.06 | 0.72 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.71 | 109.47 | 109.87 | 108.74 | 109.18 | 109.68 | 109.67 | 108.36 | 112.58 |
| 营业利润同比增长率(%) | 6.86 | 55.25 | 96.29 | 292.54 | 46.69 | 31.69 | 60.63 | 86.70 | 450.87 |
| 营业收入同比增长率(%) | -8.98 | -12.71 | -12.44 | -13.76 | -12.63 | -1.07 | 1.53 | 4.07 | 3.45 |
| 利润总额同比增长率(%) | 2.42 | 57.70 | 112.57 | 949.23 | 37.85 | 31.84 | 64.00 | 95.96 | 830.62 |
| 归属母公司股东的净利润同比增长率(%) | 4.57 | 51.90 | 105.90 | 434.40 | 40.24 | 29.94 | 59.29 | 89.68 | 2,053.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.08 | 22.96 | 41.64 | 5.56 | -1.58 | 33.08 | 64.86 | 110.17 | 263.07 |
| 总资产同比增长率(%) | -11.32 | -16.24 | -12.26 | -16.73 | -16.23 | -12.86 | -14.76 | -13.33 | -16.26 |
| 总负债同比增长率(%) | -10.21 | -15.36 | -9.85 | -14.58 | -13.40 | -9.54 | -12.64 | -10.71 | -13.18 |
| 净资产同比增长率(%) | -15.98 | -20.45 | -23.48 | -26.49 | -28.81 | -29.96 | -23.14 | -23.16 | -27.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 21,664,836,890.58 | 78,642,171,577.01 | 62,088,035,575.19 | 42,027,399,571.78 | 23,802,041,478.56 | 90,090,819,396.14 | 70,906,935,411.30 | 48,731,630,813.99 | 27,243,284,025.80 |
| 营业总成本(元) | 20,973,969,034.66 | 80,366,333,652.98 | 62,630,107,706.43 | 41,970,966,349.12 | 23,084,287,712.52 | 92,481,130,331.71 | 71,777,387,232.15 | 48,639,011,525.38 | 26,489,663,916.85 |
| 营业收入(元) | 21,664,836,890.58 | 78,642,171,577.01 | 62,088,035,575.19 | 42,027,399,571.78 | 23,802,041,478.56 | 90,090,819,396.14 | 70,906,935,411.30 | 48,731,630,813.99 | 27,243,284,025.80 |
| 营业利润(元) | 911,974,603.58 | -1,475,782,942.91 | -42,281,837.67 | 387,885,955.36 | 853,403,361.39 | -3,297,781,749.72 | -1,140,359,561.45 | -201,461,492.63 | 581,771,842.33 |
| 利润总额(元) | 927,353,139.76 | -1,361,418,009.61 | 123,985,161.00 | 501,986,037.79 | 905,443,991.70 | -3,218,475,794.40 | -986,462,551.70 | -59,110,826.54 | 656,842,369.67 |
| 净利润(元) | 724,818,055.47 | -1,464,730,454.42 | -19,698,249.59 | 322,343,694.59 | 678,852,742.40 | -2,999,674,942.55 | -1,025,152,531.02 | -189,854,200.53 | 487,584,666.41 |
| 归属母公司股东的净利润(元) | 736,404,585.02 | -1,329,052,123.15 | 52,291,150.60 | 373,773,322.41 | 704,225,687.58 | -2,763,166,060.87 | -886,561,096.47 | -111,773,614.77 | 502,173,135.17 |
| 非经常性损益(元) | 137,583,619.44 | 647,130,184.45 | 427,239,768.91 | 274,442,959.56 | 86,363,172.30 | -198,019,370.15 | -244,126,639.90 | -205,872,447.86 | -125,609,685.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 598,820,965.58 | -1,976,182,307.60 | -374,948,618.31 | 99,330,362.85 | 617,862,515.28 | -2,565,146,690.72 | -642,434,456.57 | 94,098,833.09 | 627,782,820.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 17,709,571,263.42 | 19,035,738,328.55 | 19,770,148,941.58 | 17,881,037,911.95 | 19,893,666,860.12 | 24,537,458,016.44 | 22,427,331,082.16 | 23,015,338,098.73 | 25,433,918,447.89 |
| 固定资产(元) | 3,703,837,439.93 | 3,842,169,544.96 | 3,979,482,006.49 | 3,902,360,956.57 | 3,994,946,285.10 | 4,114,413,404.13 | 4,034,407,840.27 | 4,260,977,161.88 | 4,398,550,861.65 |
| 长期股权投资(元) | 3,295,122,953.16 | 3,231,665,078.02 | 3,639,959,349.73 | 3,612,690,213.05 | 3,704,741,947.06 | 3,639,581,470.56 | 4,561,302,824.84 | 4,773,027,103.47 | 4,779,980,872.21 |
| 资产总计(元) | 49,883,069,359.55 | 52,052,037,800.14 | 54,589,241,985.91 | 53,472,484,019.24 | 56,251,359,887.74 | 62,143,216,081.54 | 62,218,083,020.41 | 64,218,083,915.76 | 67,152,088,268.79 |
| 流动负债(元) | 22,499,466,069.71 | 24,727,065,381.65 | 25,258,038,844.69 | 23,015,195,288.22 | 25,018,831,530.99 | 29,067,330,077.84 | 26,215,920,511.51 | 26,788,049,688.98 | 28,390,924,594.95 |
| 非流动负债(元) | 20,723,192,204.08 | 21,390,235,300.93 | 21,982,236,673.67 | 22,697,287,535.45 | 23,120,851,021.29 | 25,418,986,098.07 | 26,185,241,651.26 | 26,723,811,640.16 | 27,195,178,897.32 |
| 负债合计(元) | 43,222,658,273.79 | 46,117,300,682.58 | 47,240,275,518.36 | 45,712,482,823.67 | 48,139,682,552.28 | 54,486,316,175.91 | 52,401,162,162.77 | 53,511,861,329.14 | 55,586,103,492.27 |
| 股东权益(元) | 6,660,411,085.76 | 5,934,737,117.56 | 7,348,966,467.55 | 7,760,001,195.57 | 8,111,677,335.46 | 7,656,899,905.63 | 9,816,920,857.64 | 10,706,222,586.62 | 11,565,984,776.52 |
| 归属母公司股东的权益(元) | 6,676,331,138.30 | 5,939,070,640.55 | 7,297,224,850.05 | 7,620,102,250.02 | 7,945,721,707.27 | 7,465,571,332.26 | 9,536,906,092.84 | 10,365,696,973.03 | 11,161,967,045.93 |
| 资本公积(元) | 4,315,325,163.65 | 4,315,325,163.65 | 4,292,122,541.86 | 4,292,122,541.86 | 4,292,122,541.86 | 4,292,122,541.86 | 4,286,970,748.02 | 4,276,144,811.80 | 4,276,144,811.80 |
| 盈余公积(元) | 1,132,840,649.96 | 1,132,840,649.96 | 1,113,275,260.54 | 1,113,275,260.54 | 1,113,275,260.54 | 1,113,275,260.54 | 1,103,806,707.15 | 1,103,806,707.15 | 1,103,806,707.15 |
| 未分配利润(元) | -7,364,032,997.16 | -8,100,437,582.18 | -6,699,528,919.01 | -6,378,046,747.20 | -6,047,594,382.03 | -6,751,820,069.61 | -4,865,746,551.82 | -4,090,959,070.12 | -3,295,511,580.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 23,984,770,983.72 | 86,093,033,346.57 | 68,217,790,462.50 | 45,699,697,060.61 | 25,987,350,794.96 | 98,815,495,414.75 | 77,765,673,572.12 | 52,806,088,176.33 | 30,671,705,336.53 |
| 经营活动产生的现金净流量(元) | 1,984,471,475.51 | 4,568,880,954.83 | 5,370,554,688.74 | 2,587,185,124.84 | 1,096,074,324.06 | 5,864,080,337.22 | 5,382,955,121.70 | 4,311,065,111.62 | 2,588,805,235.63 |
| 购建固定无形长期资产支付的现金(元) | 174,736,471.50 | 671,445,532.92 | 446,858,897.39 | 335,772,028.32 | 128,180,558.08 | 1,203,678,434.13 | 685,432,306.27 | 468,405,381.78 | 268,447,868.66 |
| 投资支付的现金(元) | - | 17,386,837.66 | 13,986,837.66 | 11,200,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 72,403,979.62 | 256,485,337.24 | -289,997,106.70 | 339,673,519.25 | 124,817,677.73 | -87,409,382.17 | -419,949,287.39 | -602,883,705.25 | -549,227,010.52 |
| 吸收投资收到的现金(元) | - | 240,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 6,200,000,000.00 | 2,440,986,666.67 | 1,150,000,000.00 | 552,050,236.11 | 10,920,000,000.00 | 5,292,013,562.29 | 2,791,915,000.01 | 1,891,915,000.01 |
| 筹资活动产生的现金净流量(元) | -1,002,674,970.41 | -6,571,946,948.65 | -5,863,892,986.45 | -5,539,017,546.14 | -2,401,951,203.09 | -6,982,014,871.77 | -5,662,572,611.21 | -4,768,385,720.49 | -2,040,239,965.75 |
| 现金及现金等价物净增加(元) | 1,054,171,493.21 | -1,746,372,099.96 | -782,458,261.37 | -2,611,070,007.93 | -1,181,532,828.40 | -1,200,653,197.43 | -697,094,051.82 | -1,059,178,445.08 | -706,149.05 |
| 期末现金及现金等价物余额(元) | 6,750,807,693.88 | 5,696,636,200.67 | 6,660,550,039.26 | 4,831,938,292.70 | 6,261,475,472.23 | 7,443,008,300.63 | 7,946,567,446.24 | 7,584,483,052.98 | 8,642,955,345.93 |
| 折旧与摊销(元) | - | 1,607,681,432.09 | - | 795,535,400.18 | - | 1,806,616,053.91 | - | 903,434,006.66 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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