| 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) | 0.06 | 0.18 | 0.19 | 0.14 | 0.09 | 0.33 | 0.28 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.18 | 0.17 | 0.13 | 0.08 | 0.28 | 0.24 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.18 | 0.19 | 0.14 | 0.09 | 0.32 | 0.28 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 3.41 | 3.43 | 3.29 | 3.21 | 3.85 | 3.81 | 3.84 | 3.69 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.42 | 0.03 | 0.01 | 0.01 | 0.29 | 0.23 | 0.13 | 0.04 |
| 每股营业收入(元) | 4.82 | 17.55 | 14.13 | 9.96 | 4.49 | 14.81 | 12.55 | 9.58 | 4.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 5.17 | 5.59 | 4.32 | 2.15 | 8.22 | 7.04 | 5.94 | 2.48 |
| 净资产收益率 - 加权(%) | 1.80 | 4.91 | 5.17 | 3.91 | 2.16 | 8.61 | 7.41 | 6.09 | 2.49 |
| 净资产收益率 - 平均(%) | 1.80 | 4.90 | 5.19 | 3.96 | 2.16 | 8.66 | 7.44 | 6.16 | 2.49 |
| 净资产收益率 - 扣除(%) | 1.77 | 4.83 | 5.18 | 4.02 | 2.07 | 7.95 | 6.75 | 5.75 | 2.52 |
| 总资产净利率 - 平均(%) | 0.72 | 2.75 | 2.52 | 1.85 | 1.02 | 4.10 | 3.58 | 2.98 | 1.16 |
| 总资产报酬率ROA(%) | 1.17 | 4.46 | 3.86 | 2.88 | 1.53 | 5.20 | 4.50 | 3.69 | 1.48 |
| 投入资本回报率ROIC(%) | 0.79 | 2.41 | 2.55 | 1.99 | 1.14 | 4.93 | 4.26 | 3.58 | 1.40 |
| 销售毛利率(%) | 4.65 | 4.85 | 4.76 | 4.40 | 4.49 | 5.11 | 4.96 | 4.61 | 5.04 |
| 销售净利率(%) | 1.77 | 1.59 | 1.87 | 1.89 | 2.24 | 2.23 | 2.27 | 2.40 | 2.29 |
| 资产负债率(%) | 62.32 | 60.22 | 63.35 | 62.20 | 54.86 | 53.16 | 51.56 | 50.86 | 54.04 |
| 资产周转率(倍) | 0.41 | 1.73 | 1.35 | 0.98 | 0.46 | 1.84 | 1.58 | 1.24 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.34 | 93.64 | 87.44 | 85.50 | 80.42 | 75.19 | 74.35 | 69.40 | 104.86 |
| 营业利润同比增长率(%) | -14.28 | -14.45 | -0.15 | -11.52 | 20.29 | -8.10 | -3.37 | 19.21 | 23.26 |
| 营业收入同比增长率(%) | 7.33 | 18.53 | 12.61 | 3.88 | 14.13 | 24.50 | 46.15 | 78.05 | 61.62 |
| 利润总额同比增长率(%) | -13.96 | -13.50 | 0.43 | -11.01 | 19.95 | -7.38 | -4.14 | 18.16 | 23.05 |
| 归属母公司股东的净利润同比增长率(%) | -25.23 | -43.27 | -31.53 | -36.34 | -3.73 | 3.47 | 5.62 | 28.10 | 29.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.94 | -45.23 | -33.76 | -38.76 | -8.56 | 10.91 | 9.76 | 32.08 | 54.74 |
| 总资产同比增长率(%) | 11.31 | 31.75 | 43.04 | 42.95 | 34.76 | 18.29 | 17.98 | 15.92 | 17.90 |
| 总负债同比增长率(%) | 26.44 | 49.23 | 75.74 | 74.85 | 36.81 | 25.41 | 23.78 | 18.66 | 30.17 |
| 净资产同比增长率(%) | -11.09 | -9.76 | -13.74 | -12.42 | 11.13 | 11.37 | 13.09 | 13.92 | 6.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 18,022,947,939.86 | 65,646,655,707.48 | 52,848,408,907.48 | 37,227,223,512.58 | 16,791,463,190.19 | 55,437,255,672.57 | 46,983,953,330.79 | 35,877,650,464.24 | 14,731,102,655.28 |
| 营业总成本(元) | 17,623,749,487.39 | 64,584,557,783.18 | 51,762,995,994.81 | 36,456,753,732.56 | 16,423,514,126.08 | 53,992,450,763.67 | 45,721,369,913.67 | 34,872,775,246.29 | 14,261,634,971.66 |
| 营业收入(元) | 18,013,873,383.09 | 65,596,396,916.18 | 52,810,940,258.21 | 37,208,368,387.16 | 16,783,042,624.45 | 55,339,454,633.99 | 46,896,513,940.25 | 35,816,904,990.97 | 14,705,155,163.65 |
| 营业利润(元) | 398,140,234.13 | 1,188,102,701.49 | 1,199,766,970.45 | 875,962,101.34 | 464,481,935.96 | 1,388,740,399.73 | 1,201,599,395.00 | 989,961,079.94 | 386,121,669.34 |
| 利润总额(元) | 400,150,805.02 | 1,192,838,988.93 | 1,200,563,711.41 | 876,708,434.75 | 465,084,654.42 | 1,379,075,701.38 | 1,195,385,052.16 | 985,226,403.55 | 387,716,598.85 |
| 净利润(元) | 318,616,801.25 | 1,039,944,786.20 | 985,444,864.23 | 701,746,285.38 | 375,198,561.45 | 1,235,354,745.08 | 1,062,302,283.94 | 860,410,886.02 | 336,305,595.95 |
| 归属母公司股东的净利润(元) | 239,349,144.22 | 687,762,213.64 | 715,990,960.17 | 540,335,753.96 | 320,122,367.95 | 1,212,289,355.25 | 1,045,722,324.44 | 848,838,302.37 | 332,541,868.93 |
| 非经常性损益(元) | 4,693,717.24 | 45,142,457.04 | 52,100,335.65 | 36,992,337.21 | 11,598,937.56 | 38,942,745.82 | 43,484,113.21 | 26,983,014.42 | -4,870,128.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 234,655,426.98 | 642,619,756.60 | 663,890,624.52 | 503,343,416.75 | 308,523,430.39 | 1,173,346,609.43 | 1,002,238,211.23 | 821,855,287.95 | 337,411,997.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,656,511,554.83 | 15,912,757,157.26 | 18,741,282,551.27 | 16,470,126,734.27 | 14,161,758,763.14 | 10,002,026,871.08 | 10,915,817,626.86 | 10,586,753,456.19 | 11,175,136,317.22 |
| 固定资产(元) | 17,129,749,314.07 | 17,401,272,886.24 | 15,562,440,465.47 | 15,678,931,623.56 | 14,743,262,103.05 | 11,276,593,748.28 | 8,262,888,675.46 | 8,069,574,088.17 | 7,795,029,062.86 |
| 长期股权投资(元) | 706,128,812.45 | 699,988,736.20 | 753,893,674.78 | 733,210,554.36 | 724,198,845.73 | 716,404,686.77 | 768,913,676.47 | 746,911,955.15 | 814,605,888.99 |
| 资产总计(元) | 45,465,007,833.31 | 43,024,515,727.83 | 45,419,816,626.47 | 43,100,390,517.15 | 40,846,941,004.11 | 32,652,194,387.38 | 31,753,777,755.28 | 30,149,992,251.90 | 30,310,299,217.24 |
| 流动负债(元) | 11,840,358,004.01 | 11,587,761,922.12 | 13,476,233,120.99 | 12,921,397,031.03 | 13,508,335,845.65 | 9,859,797,065.20 | 8,952,050,418.04 | 8,363,445,323.20 | 9,421,754,229.36 |
| 非流动负债(元) | 16,492,860,990.45 | 14,321,687,052.71 | 15,297,109,950.12 | 13,888,869,534.07 | 8,900,421,294.90 | 7,497,297,060.89 | 7,420,996,173.73 | 6,969,577,073.53 | 6,957,511,930.29 |
| 负债合计(元) | 28,333,218,994.46 | 25,909,448,974.83 | 28,773,343,071.11 | 26,810,266,565.10 | 22,408,757,140.55 | 17,357,094,126.09 | 16,373,046,591.77 | 15,333,022,396.73 | 16,379,266,159.65 |
| 股东权益(元) | 17,131,788,838.85 | 17,115,066,753.00 | 16,646,473,555.36 | 16,290,123,952.05 | 18,438,183,863.56 | 15,295,100,261.29 | 15,380,731,163.51 | 14,816,969,855.17 | 13,931,033,057.59 |
| 归属母公司股东的权益(元) | 13,253,020,396.21 | 13,315,565,967.39 | 12,808,592,633.62 | 12,515,273,255.51 | 14,906,490,359.20 | 14,756,509,504.74 | 14,848,478,127.37 | 14,289,724,194.88 | 13,413,056,253.93 |
| 资本公积(元) | 522,804,389.05 | 537,635,240.37 | - | - | 2,279,321,154.87 | 2,279,321,154.87 | 2,279,319,286.11 | 2,279,314,862.53 | 1,936,134,034.05 |
| 盈余公积(元) | 1,283,644,246.56 | 1,283,644,246.56 | 1,233,753,775.15 | 1,233,753,775.15 | 1,233,753,775.15 | 1,233,753,775.15 | 1,143,437,823.03 | 1,143,437,823.03 | 1,143,437,823.03 |
| 未分配利润(元) | 7,846,819,541.13 | 7,607,470,396.91 | 7,645,652,234.14 | 7,201,311,275.24 | 7,663,473,864.88 | 7,343,351,496.93 | 7,267,100,418.24 | 7,070,216,396.17 | 6,907,972,269.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 17,715,543,933.02 | 61,424,258,022.24 | 46,177,630,989.29 | 31,811,344,840.87 | 13,497,250,013.00 | 41,611,884,442.99 | 34,869,758,643.76 | 24,857,639,791.62 | 15,420,416,511.01 |
| 经营活动产生的现金净流量(元) | 319,240,283.61 | 1,570,627,802.48 | 129,342,360.16 | 47,223,054.80 | 32,124,218.11 | 1,080,793,454.45 | 850,342,988.99 | 490,678,822.46 | 139,928,936.55 |
| 购建固定无形长期资产支付的现金(元) | 377,671,783.57 | 2,409,426,046.76 | 1,543,790,355.85 | 1,193,062,470.48 | 619,665,758.27 | 3,376,145,552.06 | 2,038,176,232.63 | 1,331,705,333.73 | 738,808,040.96 |
| 投资支付的现金(元) | 75,106,144.42 | 1,278,815,829.42 | 81,800,429.79 | 30,425,269.42 | 28,632,207.64 | 1,402,031,062.36 | 551,644,104.57 | 353,012,961.58 | 121,346,366.87 |
| 投资活动产生的现金净流量(元) | -333,462,382.02 | -5,154,733,767.42 | -4,127,137,564.55 | -3,702,686,305.18 | -1,598,760,320.30 | -2,372,014,367.68 | -946,191,997.80 | -259,508,531.63 | 301,184,058.18 |
| 吸收投资收到的现金(元) | - | 1,113,500,000.00 | 1,113,500,000.00 | 1,110,000,000.00 | 629,000,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 取得借款收到的现金(元) | 7,098,730,250.74 | 17,668,821,698.09 | 14,771,700,467.90 | 10,138,502,874.04 | 4,391,215,158.95 | 9,270,068,348.26 | 6,311,508,789.83 | 4,060,714,902.44 | 3,326,771,647.18 |
| 筹资活动产生的现金净流量(元) | 926,837,303.76 | 3,436,222,723.88 | 5,849,101,180.75 | 4,164,018,046.71 | 2,846,630,955.98 | 2,515,333,177.49 | 2,524,049,007.84 | 1,527,135,697.73 | 2,068,690,004.55 |
| 现金及现金等价物净增加(元) | 896,136,639.57 | -76,841,863.15 | 1,810,995,006.03 | 483,139,468.28 | 1,309,993,672.79 | 1,313,601,683.22 | 2,481,946,642.11 | 1,790,721,338.42 | 2,494,265,091.39 |
| 期末现金及现金等价物余额(元) | 3,762,907,297.07 | 2,866,770,657.50 | 4,754,607,526.68 | 3,426,751,988.93 | 4,253,606,193.44 | 2,943,612,520.65 | 4,111,957,479.54 | 3,420,732,175.85 | 4,124,275,928.82 |
| 折旧与摊销(元) | - | 1,318,383,041.07 | - | 605,516,641.48 | - | 794,460,082.58 | - | 334,748,739.86 | - |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |