| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.04 | -0.67 | 0.02 | 0.02 | -0.02 | 0.03 | 0.26 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | -0.67 | 0.02 | 0.02 | -0.02 | 0.03 | 0.26 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.67 | 0.02 | 0.02 | -0.02 | 0.03 | 0.26 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 3.66 | 3.59 | 4.29 | 4.38 | 4.41 | 4.40 | 4.61 | 4.49 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.63 | 0.60 | -0.08 | -0.08 | -1.97 | -1.99 | -1.82 | -0.42 |
| 每股营业收入(元) | 1.42 | 9.23 | 5.80 | 3.50 | 1.91 | 9.94 | 5.16 | 3.32 | 1.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | -18.72 | 0.49 | 0.46 | -0.53 | 0.57 | 5.66 | 3.20 | 1.45 |
| 净资产收益率 - 加权(%) | 1.10 | -16.84 | 0.49 | 0.46 | -0.53 | 0.58 | 5.95 | 3.32 | 1.46 |
| 净资产收益率 - 平均(%) | 1.10 | -16.84 | 0.49 | 0.46 | -0.53 | 0.58 | 5.86 | 3.27 | 1.46 |
| 净资产收益率 - 扣除(%) | 1.04 | -19.18 | 0.23 | 0.27 | -0.64 | 0.22 | 5.59 | 3.13 | 1.46 |
| 总资产净利率 - 平均(%) | 0.29 | -1.04 | 0.53 | 0.49 | 0.37 | 0.37 | 0.87 | 0.56 | 0.24 |
| 总资产报酬率ROA(%) | 0.68 | 0.64 | 1.74 | 1.35 | 0.91 | 2.09 | 1.86 | 1.18 | 0.57 |
| 投入资本回报率ROIC(%) | 0.19 | -3.23 | 0.10 | 0.10 | -0.11 | 0.12 | 1.22 | 0.67 | 0.30 |
| 销售毛利率(%) | 30.29 | 24.06 | 27.85 | 33.94 | 36.93 | 27.44 | 31.33 | 30.20 | 30.29 |
| 销售净利率(%) | 10.06 | -5.62 | 4.58 | 7.05 | 9.67 | 1.80 | 8.32 | 8.15 | 7.11 |
| 资产负债率(%) | 76.69 | 77.85 | 76.12 | 76.19 | 74.77 | 75.51 | 76.93 | 76.87 | 77.44 |
| 资产周转率(倍) | 0.03 | 0.19 | 0.12 | 0.07 | 0.04 | 0.21 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 183.77 | 85.29 | 101.61 | 106.97 | 79.61 | 93.89 | 136.00 | 137.86 | 130.15 |
| 营业利润同比增长率(%) | -39.31 | -120.25 | -24.25 | 4.18 | 56.95 | -6.53 | 13.59 | 3.95 | -1.44 |
| 营业收入同比增长率(%) | -25.61 | -7.12 | 12.33 | 5.28 | 18.72 | 10.84 | 24.29 | 16.92 | 26.24 |
| 利润总额同比增长率(%) | -41.02 | -114.77 | -21.71 | 7.94 | 66.33 | -6.53 | 9.99 | 0.46 | -2.80 |
| 归属母公司股东的净利润同比增长率(%) | 269.90 | -2,781.39 | -91.88 | -86.02 | -137.47 | 127.79 | 46.86 | 8.65 | 41.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 234.24 | -7,276.31 | -96.17 | -91.52 | -144.67 | 108.22 | 49.41 | 6.22 | 37.69 |
| 总资产同比增长率(%) | -2.07 | 0.80 | -4.01 | 1.92 | 2.88 | 6.43 | 13.14 | 8.45 | 6.43 |
| 总负债同比增长率(%) | 0.45 | 3.92 | -5.03 | 1.02 | -0.66 | 4.16 | 11.83 | 6.16 | 6.03 |
| 净资产同比增长率(%) | -17.08 | -18.24 | -6.89 | -2.46 | 1.56 | 2.66 | 2.28 | 1.51 | -3.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,085,492,212.23 | 39,578,691,796.06 | 24,857,978,647.65 | 15,001,302,358.55 | 8,181,059,587.02 | 42,614,497,358.92 | 22,128,783,133.76 | 14,248,381,892.04 | 6,891,125,244.60 |
| 营业总成本(元) | 5,656,579,820.20 | 36,490,622,434.93 | 22,459,348,636.96 | 12,926,149,608.64 | 6,675,097,132.86 | 36,943,816,368.47 | 18,924,234,132.06 | 12,230,982,517.17 | 5,980,941,300.69 |
| 营业收入(元) | 6,085,492,212.23 | 39,578,691,796.06 | 24,857,978,647.65 | 15,001,302,358.55 | 8,181,059,587.02 | 42,614,497,358.92 | 22,128,783,133.76 | 14,248,381,892.04 | 6,891,125,244.60 |
| 营业利润(元) | 862,535,915.48 | -579,095,328.47 | 2,347,620,490.67 | 2,009,051,134.43 | 1,421,158,567.68 | 2,859,515,469.45 | 3,099,306,348.28 | 1,928,392,475.92 | 905,495,056.64 |
| 利润总额(元) | 877,060,672.01 | -431,462,555.40 | 2,428,050,023.63 | 2,084,467,147.20 | 1,487,090,849.74 | 2,920,681,573.23 | 3,101,229,791.49 | 1,931,088,377.85 | 894,079,529.24 |
| 净利润(元) | 612,392,899.97 | -2,222,645,435.64 | 1,137,558,739.74 | 1,058,091,149.40 | 791,502,057.57 | 767,424,049.91 | 1,840,352,473.39 | 1,161,482,134.57 | 489,837,641.15 |
| 归属母公司股东的净利润(元) | 171,381,768.89 | -2,882,769,952.94 | 90,649,428.52 | 85,913,889.21 | -100,869,965.78 | 107,510,183.02 | 1,116,643,951.42 | 614,539,647.15 | 269,218,840.09 |
| 非经常性损益(元) | 8,504,325.09 | 71,909,714.92 | 48,321,466.42 | 34,838,133.55 | 20,462,461.52 | 66,337,491.09 | 12,442,940.89 | 12,267,140.66 | -2,420,616.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,877,443.80 | -2,954,679,667.86 | 42,327,962.10 | 51,075,755.66 | -121,332,427.30 | 41,172,691.93 | 1,104,201,010.53 | 602,272,506.49 | 271,639,456.80 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 149,220,183,284.31 | 157,707,474,863.87 | 158,552,885,176.56 | 161,832,316,114.80 | 155,300,630,063.91 | 157,562,406,092.78 | 169,920,011,465.92 | 161,082,639,703.90 | 153,564,167,045.94 |
| 固定资产(元) | 3,467,786,370.23 | 3,519,790,590.91 | 3,571,735,126.78 | 3,599,623,271.77 | 3,667,689,749.27 | 3,714,818,528.82 | 3,885,154,799.05 | 3,939,151,535.07 | 3,990,134,810.16 |
| 长期股权投资(元) | 14,549,682,608.07 | 14,043,807,905.45 | 14,503,597,400.28 | 14,074,239,497.62 | 13,964,675,439.09 | 14,039,323,069.55 | 13,522,669,772.50 | 12,698,058,830.42 | 11,462,357,586.58 |
| 资产总计(元) | 206,133,549,131.39 | 214,432,267,769.07 | 215,103,626,382.18 | 218,030,298,154.95 | 210,493,999,291.49 | 212,727,104,515.44 | 224,098,680,936.13 | 213,921,888,257.35 | 204,596,959,554.85 |
| 流动负债(元) | 91,959,639,082.68 | 103,617,746,129.53 | 105,145,512,704.12 | 108,055,251,719.74 | 95,720,381,273.11 | 103,302,536,239.73 | 108,248,204,840.45 | 105,639,249,033.23 | 97,345,567,246.48 |
| 非流动负债(元) | 66,132,828,917.55 | 63,310,203,810.37 | 58,587,571,256.08 | 58,061,824,278.10 | 61,658,518,493.38 | 57,333,390,445.83 | 64,148,076,307.09 | 58,794,365,614.97 | 61,086,736,958.44 |
| 负债合计(元) | 158,092,468,000.23 | 166,927,949,939.90 | 163,733,083,960.20 | 166,117,075,997.84 | 157,378,899,766.49 | 160,635,926,685.56 | 172,396,281,147.54 | 164,433,614,648.20 | 158,432,304,204.92 |
| 股东权益(元) | 48,041,081,131.16 | 47,504,317,829.17 | 51,370,542,421.98 | 51,913,222,157.11 | 53,115,099,525.00 | 52,091,177,829.88 | 51,702,399,788.59 | 49,488,273,609.15 | 46,164,655,349.93 |
| 归属母公司股东的权益(元) | 15,676,685,856.59 | 15,402,385,024.43 | 18,384,302,920.63 | 18,759,523,737.05 | 18,906,580,107.08 | 18,838,312,762.83 | 19,744,518,495.75 | 19,232,199,621.90 | 18,615,947,044.90 |
| 资本公积(元) | 8,639,669,848.69 | 8,639,669,848.69 | 8,725,846,205.16 | 8,740,853,946.74 | 8,729,265,988.84 | 8,729,265,988.84 | 8,724,450,876.45 | 8,724,450,876.45 | 8,535,449,752.27 |
| 盈余公积(元) | 1,268,598,927.09 | 1,268,598,927.09 | 1,267,666,786.18 | 1,267,666,786.18 | 1,267,666,786.18 | 1,267,666,786.18 | 1,262,367,943.26 | 1,262,367,943.26 | 1,262,367,943.26 |
| 未分配利润(元) | 1,772,934,304.72 | 1,601,552,535.83 | 4,575,904,058.20 | 4,571,168,518.89 | 4,384,384,663.90 | 4,485,254,629.68 | 5,499,687,241.00 | 4,997,582,936.73 | 4,652,262,129.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,183,195,690.11 | 33,757,629,394.10 | 25,257,109,041.55 | 16,047,412,707.49 | 6,512,820,991.82 | 40,009,523,198.25 | 30,095,824,335.94 | 19,643,173,899.13 | 8,969,086,374.44 |
| 经营活动产生的现金净流量(元) | 2,748,299,692.55 | 2,710,451,072.07 | 2,583,759,237.82 | -360,212,496.32 | -336,311,162.02 | -8,464,132,339.15 | -8,524,411,636.54 | -7,792,985,283.07 | -1,782,061,908.47 |
| 购建固定无形长期资产支付的现金(元) | 404,857,363.60 | 1,571,074,103.77 | 1,126,680,013.95 | 752,081,060.93 | 536,208,761.54 | 2,885,096,204.45 | 2,027,753,999.58 | 1,717,032,651.72 | 270,440,401.23 |
| 投资支付的现金(元) | - | 1,165,735,106.47 | 742,195,106.47 | 151,095,106.47 | 66,102,000.00 | 2,084,780,206.00 | 1,560,285,687.18 | 69,098,000.00 | 4,112,077.18 |
| 投资活动产生的现金净流量(元) | -586,791,657.13 | -260,772,640.45 | -861,862,733.78 | -58,289,061.25 | -484,447,047.57 | -5,495,806,455.24 | -2,593,915,225.99 | -1,333,647,671.45 | -319,766,913.99 |
| 吸收投资收到的现金(元) | - | 2,557,957,400.00 | 574,200,000.00 | 180,000,000.00 | - | 5,130,136,078.43 | 3,228,865,000.00 | 1,152,000,000.00 | 463,024,000.00 |
| 取得借款收到的现金(元) | 5,815,136,062.54 | 28,133,463,429.92 | 16,041,983,452.55 | 14,263,855,684.06 | 7,924,750,308.55 | 29,295,758,406.20 | 24,309,072,483.74 | 11,732,110,796.02 | 7,793,187,407.56 |
| 筹资活动产生的现金净流量(元) | -11,485,811,707.16 | 9,138,916,541.19 | -1,149,069,500.91 | 1,293,897,180.95 | -317,185,794.43 | 7,262,516,999.33 | 3,567,994,294.49 | 3,613,378,092.22 | 3,381,991,444.66 |
| 现金及现金等价物净增加(元) | -9,332,216,485.96 | 11,672,151,053.58 | 639,415,924.71 | 901,317,431.31 | -1,139,729,455.28 | -6,694,052,010.26 | -7,521,254,712.65 | -5,526,028,152.87 | 1,289,005,491.50 |
| 期末现金及现金等价物余额(元) | 26,980,773,830.81 | 36,312,990,316.77 | 25,280,255,187.90 | 25,542,156,694.50 | 23,501,109,807.91 | 24,640,839,263.19 | 23,813,636,560.80 | 25,808,863,120.58 | 32,623,896,764.95 |
| 折旧与摊销(元) | - | 1,437,833,408.71 | - | 702,992,008.05 | - | 1,304,660,835.43 | - | 650,176,320.70 | - |
| 公告日期 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 | 2022-04-12 | 2021-10-30 | 2021-08-30 | 2021-04-29 |
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