| 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) | 0.29 | -0.24 | -0.13 | -0.05 | -0.14 | -0.46 | -0.28 | -0.11 |
| 每股收益 - 稀释(元) | 0.29 | -0.24 | -0.13 | -0.05 | -0.14 | -0.46 | -0.28 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | -0.24 | -0.13 | -0.05 | -0.14 | -0.46 | -0.28 | -0.11 |
| 每股净资产BPS(元) | 5.70 | 5.17 | 5.28 | 5.44 | 4.90 | 4.69 | 4.89 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.05 | -2.37 | -1.95 | -0.22 | -1.52 | -1.67 | -1.79 |
| 每股营业收入(元) | 49.46 | 33.98 | 23.48 | 11.36 | 44.86 | 30.49 | 19.97 | 10.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.08 | -4.59 | -2.48 | -0.91 | -2.84 | -9.77 | -5.76 | -2.12 |
| 净资产收益率 - 加权(%) | 5.29 | -4.56 | -2.51 | -0.96 | -2.75 | -9.61 | -5.69 | -2.15 |
| 净资产收益率 - 平均(%) | 5.47 | -4.71 | -2.57 | -0.96 | -2.69 | -9.04 | -5.45 | -2.06 |
| 净资产收益率 - 扣除(%) | 1.06 | -5.77 | -3.05 | -1.19 | -4.86 | -10.67 | -6.40 | -2.31 |
| 总资产净利率 - 平均(%) | 1.60 | 0.08 | 0.20 | 0.18 | 1.45 | 0.10 | 0.11 | 0.16 |
| 总资产报酬率ROA(%) | 2.99 | 1.20 | 0.92 | 0.55 | 2.97 | 1.19 | 0.87 | 0.55 |
| 投入资本回报率ROIC(%) | 1.55 | -1.27 | -0.69 | -0.27 | -0.85 | -2.90 | -1.73 | -0.72 |
| 销售毛利率(%) | 11.28 | 10.78 | 10.66 | 10.32 | 11.41 | 10.48 | 10.33 | 9.71 |
| 销售净利率(%) | 1.55 | 0.11 | 0.42 | 0.78 | 1.41 | 0.14 | 0.22 | 0.64 |
| 资产负债率(%) | 78.99 | 81.16 | 80.66 | 79.93 | 80.83 | 80.57 | 80.53 | 78.29 |
| 资产周转率(倍) | 1.03 | 0.69 | 0.48 | 0.24 | 1.03 | 0.75 | 0.49 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.41 | 97.06 | 81.63 | 78.08 | 89.94 | 90.65 | 88.65 | 93.05 |
| 营业利润同比增长率(%) | -3.10 | 9.69 | 35.52 | 21.43 | -26.72 | -58.34 | -54.30 | -30.04 |
| 营业收入同比增长率(%) | 10.25 | 11.44 | 17.51 | 13.33 | 15.67 | 24.27 | 31.56 | 40.36 |
| 利润总额同比增长率(%) | 13.40 | 9.82 | 31.88 | 20.23 | -26.58 | -57.30 | -52.83 | -29.05 |
| 归属母公司股东的净利润同比增长率(%) | 308.10 | 48.25 | 53.56 | 54.70 | -140.93 | -10,358.54 | -987.24 | -551.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 125.68 | 40.36 | 48.56 | 46.03 | -180.08 | -3,128.60 | -2,761.29 | -1,031.29 |
| 总资产同比增长率(%) | 6.95 | 25.37 | 22.28 | 28.29 | 15.05 | 17.57 | 21.54 | 1,625.48 |
| 总负债同比增长率(%) | 4.51 | 26.29 | 22.48 | 30.98 | 17.95 | 17.37 | 21.79 | 4,562.78 |
| 净资产同比增长率(%) | 16.43 | 10.20 | 8.01 | 4.89 | -10.08 | 14.58 | 19.00 | 268.51 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 56,283,718,641.15 | 38,671,355,991.88 | 26,719,681,577.64 | 12,926,328,439.38 | 51,051,921,142.62 | 34,701,779,380.93 | 22,738,760,329.90 | 11,406,168,476.17 |
| 营业总成本(元) | 54,940,977,228.57 | 38,143,667,180.70 | 26,208,538,564.78 | 12,652,012,823.35 | 49,900,521,575.49 | 34,263,477,556.57 | 22,443,069,064.75 | 11,234,052,034.10 |
| 营业收入(元) | 56,283,718,641.15 | 38,671,355,991.88 | 26,719,681,577.64 | 12,926,328,439.38 | 51,051,921,142.62 | 34,701,779,380.93 | 22,738,760,329.90 | 11,406,168,476.17 |
| 营业利润(元) | 1,146,925,001.68 | 383,340,482.10 | 361,066,037.31 | 228,302,721.43 | 1,183,677,165.11 | 349,478,081.48 | 266,431,058.45 | 188,015,594.63 |
| 利润总额(元) | 1,343,825,818.00 | 392,685,758.07 | 362,481,721.64 | 227,791,269.39 | 1,185,054,832.09 | 357,582,355.46 | 274,851,113.25 | 189,465,903.24 |
| 净利润(元) | 874,432,067.72 | 42,421,228.19 | 112,190,164.26 | 100,904,105.03 | 717,676,518.61 | 46,999,410.41 | 50,137,702.02 | 72,511,365.82 |
| 归属母公司股东的净利润(元) | 329,641,229.16 | -269,797,188.23 | -148,833,526.78 | -56,570,897.29 | -158,404,699.08 | -521,390,280.90 | -320,488,471.88 | -124,869,335.22 |
| 非经常性损益(元) | 261,058,268.68 | 69,754,314.19 | 34,408,202.25 | 16,924,271.74 | 108,634,038.50 | 22,408,740.62 | 24,279,571.07 | 7,855,558.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,582,960.48 | -339,551,502.42 | -183,241,729.03 | -73,495,169.03 | -270,888,777.40 | -569,288,002.69 | -356,220,836.28 | -136,189,322.13 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 44,962,735,295.97 | 48,302,583,666.39 | 46,619,926,866.35 | 45,880,924,847.09 | 42,309,309,241.12 | 36,893,521,968.81 | 37,150,815,627.37 | 34,253,190,691.67 |
| 固定资产(元) | 4,916,125,904.49 | 4,352,837,915.21 | 4,450,413,426.30 | 4,427,938,868.03 | 4,385,020,329.42 | 4,229,818,512.99 | 4,252,513,462.51 | 4,193,510,758.07 |
| 长期股权投资(元) | 1,633,572,598.69 | 1,584,956,321.58 | 1,943,865,081.64 | 1,747,785,798.22 | 1,778,491,080.61 | 1,647,667,552.41 | 1,634,442,706.33 | 1,378,557,277.07 |
| 资产总计(元) | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 | 52,844,373,203.02 | 47,217,280,190.07 | 47,244,337,440.82 | 44,053,049,505.23 |
| 流动负债(元) | 36,667,656,762.51 | 40,281,781,660.61 | 38,775,795,382.99 | 37,349,138,601.10 | 35,140,082,349.43 | 29,788,782,410.29 | 31,231,277,294.66 | 29,284,915,864.61 |
| 非流动负债(元) | 7,975,757,059.67 | 7,764,047,501.14 | 7,820,725,272.90 | 7,825,715,560.96 | 7,575,029,126.82 | 8,254,797,882.29 | 6,813,583,022.16 | 5,204,903,799.51 |
| 负债合计(元) | 44,643,413,822.18 | 48,045,829,161.75 | 46,596,520,655.89 | 45,174,854,162.06 | 42,715,111,476.25 | 38,043,580,292.58 | 38,044,860,316.82 | 34,489,819,664.12 |
| 股东权益(元) | 11,874,974,038.15 | 11,149,889,573.72 | 11,172,204,248.89 | 11,341,194,069.89 | 10,129,261,726.77 | 9,173,699,897.49 | 9,199,477,124.00 | 9,563,229,841.11 |
| 归属母公司股东的权益(元) | 6,488,818,048.97 | 5,881,809,656.56 | 6,011,344,632.30 | 6,189,266,524.53 | 5,573,195,221.75 | 5,337,292,626.83 | 5,565,612,273.51 | 5,900,862,577.26 |
| 资本公积(元) | 3,566,176,152.17 | 3,567,711,040.98 | 3,567,711,040.98 | 3,579,818,832.40 | 2,928,043,121.08 | 3,213,523,347.67 | 3,217,777,741.75 | 3,217,777,741.75 |
| 盈余公积(元) | 304,676,060.53 | 293,028,526.68 | 293,028,526.68 | 293,028,526.68 | 293,028,526.68 | 272,624,557.79 | 272,624,557.79 | 272,624,557.79 |
| 未分配利润(元) | 1,395,550,901.09 | 812,630,246.75 | 933,593,908.20 | 1,108,660,283.31 | 1,168,593,944.50 | 725,645,140.35 | 948,560,608.46 | 1,265,964,033.63 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 54,263,589,007.04 | 37,535,197,689.96 | 21,810,794,200.86 | 10,092,478,959.99 | 45,917,437,617.19 | 31,456,796,263.26 | 20,158,577,132.64 | 10,613,593,935.90 |
| 经营活动产生的现金净流量(元) | 655,307,988.03 | 56,514,558.96 | -2,697,670,886.35 | -2,218,343,434.38 | -246,859,123.02 | -1,734,993,695.23 | -1,900,434,127.54 | -2,032,763,396.76 |
| 购建固定无形长期资产支付的现金(元) | 655,380,969.12 | 442,656,620.70 | 254,845,703.07 | 170,852,573.43 | 640,758,043.06 | 441,305,503.74 | 296,433,276.41 | 203,575,182.85 |
| 投资支付的现金(元) | 65,446,967.07 | 23,696,967.07 | 13,308,967.07 | 296,967.07 | 388,036,270.23 | 388,036,270.23 | 273,882,794.52 | 4,368,075.00 |
| 投资活动产生的现金净流量(元) | -425,781,754.24 | -284,724,537.23 | -266,443,171.66 | -171,091,356.50 | -1,455,066,990.83 | -819,751,675.16 | -543,620,088.08 | -177,463,069.13 |
| 吸收投资收到的现金(元) | 1,111,679,000.00 | 1,105,379,000.00 | 1,096,940,000.00 | 1,066,940,000.00 | 322,957,300.00 | 25,720,000.00 | 24,220,000.00 | 24,220,000.00 |
| 取得借款收到的现金(元) | 5,820,449,229.55 | 4,983,259,230.06 | 3,771,419,202.40 | 2,207,134,272.92 | 8,408,265,999.99 | 7,208,838,779.02 | 4,682,676,667.51 | 1,379,959,653.05 |
| 筹资活动产生的现金净流量(元) | 190,949,594.53 | 1,115,552,594.31 | 2,645,995,312.05 | 2,222,594,833.07 | 2,075,214,176.46 | 2,252,527,354.58 | 2,834,344,859.03 | 857,186,490.34 |
| 现金及现金等价物净增加(元) | 423,618,436.70 | 886,619,841.83 | -317,878,255.29 | -171,393,329.13 | 386,981,237.23 | -289,381,587.85 | 393,075,811.76 | -1,353,171,193.67 |
| 期末现金及现金等价物余额(元) | 7,966,177,021.31 | 8,429,178,426.44 | 7,224,680,329.32 | 7,371,165,255.48 | 7,542,558,584.61 | 6,866,195,759.53 | 7,548,653,159.14 | 5,802,406,153.71 |
| 折旧与摊销(元) | 606,140,677.19 | - | 267,442,138.65 | - | 423,763,213.42 | - | 232,472,873.23 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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