| 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 | 0.31 | 0.26 | 0.13 | -0.12 | 0.08 | 0.08 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.30 | 0.26 | 0.13 | - | - | 0.08 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.31 | 0.26 | 0.13 | -0.12 | 0.08 | 0.08 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 5.87 | 5.87 | 5.98 | 5.63 | 5.44 | 5.56 | 5.61 | 5.62 | 5.73 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 2.32 | 1.38 | 0.78 | 0.29 | 1.68 | 1.49 | 0.71 | 0.32 |
| 每股营业收入(元) | 2.27 | 10.20 | 7.61 | 4.88 | 2.12 | 9.78 | 7.43 | 5.11 | 2.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 4.94 | 4.08 | 2.09 | -2.16 | 1.37 | 1.35 | 0.99 | 0.79 |
| 净资产收益率 - 加权(%) | 0.14 | 4.96 | 4.27 | 2.10 | -2.13 | 1.44 | 1.35 | 0.98 | 0.80 |
| 净资产收益率 - 平均(%) | 0.14 | 5.06 | 4.22 | 2.11 | -2.13 | 1.41 | 1.35 | 0.99 | 0.80 |
| 净资产收益率 - 扣除(%) | -0.23 | 3.31 | 3.08 | 1.42 | -2.56 | 0.28 | 0.88 | 0.38 | 0.54 |
| 总资产净利率 - 平均(%) | -0.17 | 0.95 | 0.93 | 0.47 | -0.83 | 0.32 | 0.50 | 0.37 | 0.29 |
| 总资产报酬率ROA(%) | -0.26 | 1.01 | 1.00 | 0.55 | -0.95 | -0.37 | 0.07 | 0.09 | 0.22 |
| 投入资本回报率ROIC(%) | 0.07 | 2.37 | 1.98 | 0.98 | -1.00 | 0.74 | 0.73 | 0.53 | 0.45 |
| 销售毛利率(%) | 24.66 | 25.17 | 24.75 | 22.47 | 18.66 | 16.87 | 18.14 | 18.27 | 18.98 |
| 销售净利率(%) | -1.43 | 1.72 | 2.27 | 1.73 | -6.84 | 0.53 | 1.02 | 1.09 | 1.70 |
| 资产负债率(%) | 66.56 | 66.37 | 67.08 | 67.11 | 65.87 | 66.34 | 64.74 | 64.39 | 64.91 |
| 资产周转率(倍) | 0.12 | 0.55 | 0.41 | 0.27 | 0.12 | 0.61 | 0.49 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.06 | 104.01 | 101.09 | 100.28 | 123.42 | 99.87 | 102.54 | 97.73 | 89.19 |
| 营业利润同比增长率(%) | 56.95 | 198.71 | 906.44 | 1,893.12 | -1,114.65 | -109.56 | -101.91 | -99.49 | -92.46 |
| 营业收入同比增长率(%) | 7.23 | 4.29 | 2.43 | -4.59 | -20.89 | 6.14 | 8.94 | 12.81 | 32.18 |
| 利润总额同比增长率(%) | 56.07 | 156.67 | 758.79 | 2,165.31 | -1,055.08 | -110.34 | -101.91 | -99.66 | -92.08 |
| 归属母公司股东的净利润同比增长率(%) | 107.15 | 278.45 | 241.35 | 125.06 | -374.67 | -90.38 | -89.58 | -89.16 | -80.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.18 | 1,170.55 | 294.47 | 293.20 | -577.55 | -97.83 | -92.61 | -95.61 | - |
| 总资产同比增长率(%) | 12.18 | 8.48 | 22.81 | 16.87 | 4.61 | 21.25 | 43.99 | 55.36 | - |
| 总负债同比增长率(%) | 13.37 | 8.49 | 27.25 | 21.81 | 6.16 | 30.88 | 38.70 | 50.44 | - |
| 净资产同比增长率(%) | 7.45 | 5.17 | 12.84 | 6.26 | 0.98 | 5.29 | 54.84 | 65.09 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,548,830,423.39 | 11,445,622,179.58 | 8,540,172,178.20 | 5,473,723,799.45 | 2,376,942,403.33 | 10,974,407,342.03 | 8,337,719,518.88 | 5,736,954,168.67 | 3,004,584,519.44 |
| 营业总成本(元) | 2,623,510,174.84 | 11,206,471,698.12 | 8,253,461,728.73 | 5,338,556,756.44 | 2,536,034,366.97 | 10,779,359,579.30 | 8,208,066,170.69 | 5,659,831,716.87 | 2,949,656,904.99 |
| 营业收入(元) | 2,548,830,423.39 | 11,445,622,179.58 | 8,540,172,178.20 | 5,473,723,799.45 | 2,376,942,403.33 | 10,974,407,342.03 | 8,337,719,518.88 | 5,736,954,168.67 | 3,004,584,519.44 |
| 营业利润(元) | -94,355,625.30 | 96,530,589.94 | 136,264,331.00 | 64,355,461.02 | -219,189,726.80 | -97,791,011.28 | -16,896,930.22 | 3,228,881.43 | 21,602,411.43 |
| 利润总额(元) | -95,580,791.01 | 60,018,824.65 | 111,711,216.25 | 48,362,596.00 | -217,556,693.99 | -105,909,511.93 | -16,956,905.35 | 2,134,920.39 | 22,778,982.79 |
| 净利润(元) | -36,401,323.41 | 196,971,465.93 | 193,534,126.35 | 94,533,022.51 | -162,473,811.90 | 58,191,611.18 | 84,945,402.93 | 62,586,850.53 | 51,085,718.54 |
| 归属母公司股东的净利润(元) | 9,996,303.22 | 344,189,429.16 | 289,603,597.17 | 140,458,439.61 | -139,841,497.10 | 91,005,991.58 | 84,841,428.00 | 62,410,466.34 | 50,912,327.60 |
| 非经常性损益(元) | 26,305,907.33 | 113,081,499.65 | 70,879,466.32 | 45,524,734.31 | 26,161,045.72 | 72,757,124.03 | 29,394,106.45 | 38,266,410.38 | 16,151,012.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,309,604.11 | 231,107,929.51 | 218,724,130.85 | 94,933,705.30 | -166,002,542.82 | 18,248,867.55 | 55,447,321.55 | 24,144,055.96 | 34,761,315.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,739,584,798.82 | 9,704,489,043.08 | 10,377,644,219.98 | 9,516,197,185.90 | 8,848,776,905.09 | 10,001,636,583.57 | 8,681,014,616.07 | 8,927,708,825.04 | 10,045,401,212.32 |
| 固定资产(元) | 7,446,003,982.72 | 7,605,103,095.64 | 7,539,041,830.04 | 6,349,690,704.76 | 5,623,186,355.94 | 5,757,879,918.87 | 5,355,083,920.36 | 4,882,992,006.85 | 4,391,327,484.55 |
| 长期股权投资(元) | 27,697,426.06 | 27,697,426.06 | - | - | - | - | - | - | - |
| 资产总计(元) | 21,487,502,674.80 | 21,508,452,722.78 | 21,906,089,582.16 | 20,704,122,865.15 | 19,153,887,509.60 | 19,807,591,713.38 | 17,836,705,390.78 | 17,715,033,805.65 | 18,308,985,972.62 |
| 流动负债(元) | 9,547,741,717.72 | 9,473,138,969.14 | 9,777,947,314.78 | 8,810,965,435.48 | 7,527,078,266.06 | 8,192,380,034.53 | 9,284,023,488.07 | 9,201,766,137.72 | 9,893,730,329.68 |
| 非流动负债(元) | 4,754,892,896.52 | 4,802,522,566.20 | 4,917,017,122.49 | 5,082,656,339.86 | 5,088,842,248.70 | 4,947,597,015.41 | 2,264,124,696.82 | 2,204,377,928.76 | 1,990,708,685.55 |
| 负债合计(元) | 14,302,634,614.24 | 14,275,661,535.34 | 14,694,964,437.27 | 13,893,621,775.34 | 12,615,920,514.76 | 13,139,977,049.94 | 11,548,148,184.89 | 11,406,144,066.48 | 11,884,439,015.23 |
| 股东权益(元) | 7,184,868,060.56 | 7,232,791,187.44 | 7,211,125,144.89 | 6,810,501,089.81 | 6,537,966,994.84 | 6,667,614,663.44 | 6,288,557,205.89 | 6,308,889,739.17 | 6,424,546,957.39 |
| 归属母公司股东的权益(元) | 6,972,142,885.19 | 6,974,456,021.59 | 7,097,161,550.68 | 6,704,919,831.48 | 6,488,719,220.63 | 6,631,547,548.59 | 6,289,657,045.49 | 6,309,890,221.63 | 6,425,533,463.83 |
| 资本公积(元) | 3,660,570,911.24 | 3,638,236,622.47 | 3,808,928,362.12 | 3,565,247,771.93 | 3,479,143,986.61 | 3,482,200,247.28 | 3,542,958,220.51 | 3,584,744,654.73 | 3,509,297,334.63 |
| 盈余公积(元) | 186,524,197.11 | 186,524,197.11 | 107,056,070.58 | 107,056,070.58 | 107,056,070.58 | 107,056,070.58 | 105,736,007.15 | 105,736,007.15 | 105,736,007.15 |
| 未分配利润(元) | 1,698,647,476.81 | 1,688,651,173.59 | 1,714,129,455.73 | 1,564,984,298.17 | 1,384,863,882.32 | 1,524,705,379.42 | 1,519,860,879.27 | 1,497,429,917.61 | 1,687,865,813.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,881,760,755.29 | 11,904,787,991.79 | 8,632,921,682.68 | 5,489,189,340.67 | 2,933,713,104.96 | 10,959,785,583.56 | 8,549,259,040.44 | 5,606,852,978.91 | 2,679,798,844.48 |
| 经营活动产生的现金净流量(元) | 617,841,098.63 | 2,603,121,617.96 | 1,552,028,608.91 | 874,069,264.75 | 321,904,965.88 | 1,880,634,643.96 | 1,667,880,216.99 | 795,760,893.62 | 358,071,467.76 |
| 购建固定无形长期资产支付的现金(元) | 637,908,198.34 | 3,296,901,931.15 | 2,567,080,675.50 | 1,904,081,072.08 | 1,180,116,565.51 | 3,250,357,111.13 | 2,223,122,901.55 | 1,488,977,193.55 | 740,090,503.96 |
| 投资支付的现金(元) | 380,449,986.11 | 1,814,610,131.00 | 1,234,534,131.00 | 549,672,131.00 | - | 2,359,522,020.62 | 1,248,999,999.89 | 1,203,999,999.89 | 594,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,027,909,953.80 | -3,014,524,426.83 | -2,777,680,423.48 | -2,095,328,944.37 | -1,419,369,600.65 | -3,662,546,298.54 | -2,839,875,374.18 | -1,998,183,283.88 | -1,330,538,440.90 |
| 吸收投资收到的现金(元) | - | 461,260,000.00 | 251,260,000.00 | 182,460,000.00 | 32,460,000.00 | 3,175,436,562.10 | - | - | - |
| 取得借款收到的现金(元) | 1,200,900,000.00 | 2,801,406,638.96 | 2,339,368,400.00 | 1,610,048,400.00 | 1,254,523,400.00 | 2,683,252,612.24 | 2,027,807,831.58 | 1,511,807,831.58 | 968,922,037.57 |
| 筹资活动产生的现金净流量(元) | 403,738,800.78 | 551,429,005.69 | 969,682,608.47 | 555,042,967.27 | 355,688,478.94 | 3,175,371,193.73 | 71,090,118.45 | 379,124,418.34 | 654,315,879.58 |
| 现金及现金等价物净增加(元) | 19,075,114.94 | 159,446,296.94 | -234,801,763.96 | -642,272,344.59 | -745,415,565.70 | 1,423,281,056.20 | -1,060,477,231.82 | -815,937,170.88 | -324,183,050.69 |
| 期末现金及现金等价物余额(元) | 3,657,065,749.49 | 3,637,990,634.55 | 3,243,742,573.65 | 2,836,271,993.02 | 2,733,128,771.90 | 3,478,544,337.61 | 994,786,049.59 | 1,239,326,110.53 | 1,731,080,230.72 |
| 折旧与摊销(元) | - | 1,662,015,151.63 | - | 736,854,600.56 | - | 1,279,271,474.22 | - | 577,188,944.94 | - |
| 公告日期 | 2024-04-23 | 2024-04-09 | 2023-10-28 | 2023-08-22 | 2023-04-22 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-19 |
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