| 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 | 0.09 | 0.06 | 0.04 | 0.02 | 0.13 | 0.11 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.09 | 0.06 | 0.04 | 0.02 | 0.13 | 0.11 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 | 0.14 | 0.11 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 4.97 | 4.96 | 4.97 | 4.94 | 4.99 | 4.97 | 4.82 | 4.81 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 1.08 | 0.79 | 0.59 | 0.30 | 0.89 | 1.11 | 0.48 | 0.27 |
| 每股营业收入(元) | 2.88 | 11.87 | 9.25 | 6.23 | 3.08 | 13.88 | 10.36 | 6.78 | 2.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.27 | 1.87 | 1.39 | 0.90 | 0.46 | 2.54 | 2.21 | 1.91 | 0.61 |
| 净资产收益率 - 加权(%) | 0.19 | 1.72 | 1.29 | 0.83 | 0.43 | 2.64 | 2.22 | 1.89 | 0.61 |
| 净资产收益率 - 平均(%) | 0.27 | 1.92 | 1.43 | 0.91 | 0.46 | 2.63 | 2.24 | 1.91 | 0.61 |
| 净资产收益率 - 扣除(%) | 0.11 | 1.23 | 0.88 | 0.55 | 0.28 | 1.52 | 1.40 | 1.35 | 0.60 |
| 总资产净利率 - 平均(%) | 0.07 | 0.46 | 0.37 | 0.24 | 0.12 | 0.64 | 0.53 | 0.45 | 0.15 |
| 总资产报酬率ROA(%) | 0.63 | 2.24 | 1.79 | 1.27 | 0.67 | 2.41 | 1.89 | 1.53 | 0.63 |
| 投入资本回报率ROIC(%) | 0.08 | 0.54 | 0.41 | 0.26 | 0.13 | 0.74 | 0.63 | 0.54 | 0.17 |
| 销售毛利率(%) | 9.39 | 10.22 | 9.11 | 8.98 | 9.96 | 9.30 | 8.40 | 9.23 | 10.25 |
| 销售净利率(%) | 0.62 | 0.97 | 1.00 | 0.96 | 0.94 | 1.10 | 1.18 | 1.50 | 1.17 |
| 资产负债率(%) | 74.23 | 74.86 | 72.72 | 73.06 | 73.72 | 73.76 | 74.54 | 74.31 | 74.85 |
| 资产周转率(倍) | 0.11 | 0.47 | 0.38 | 0.25 | 0.13 | 0.58 | 0.44 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.80 | 95.07 | 104.71 | 102.22 | 98.38 | 77.11 | 104.75 | 107.20 | 100.25 |
| 营业利润同比增长率(%) | -52.08 | -5.64 | -26.71 | -48.05 | -53.83 | -71.96 | -69.93 | -55.07 | -29.05 |
| 营业收入同比增长率(%) | -6.60 | -14.45 | -13.07 | -10.61 | 2.41 | -4.11 | -9.62 | -4.05 | -5.84 |
| 利润总额同比增长率(%) | -36.70 | -16.19 | -27.53 | -43.27 | -25.26 | -56.20 | -54.49 | -38.24 | -29.16 |
| 归属母公司股东的净利润同比增长率(%) | -37.58 | -22.30 | -30.77 | -47.55 | -18.25 | -48.10 | -50.92 | -35.98 | -35.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.20 | -17.06 | -30.89 | -54.61 | -50.64 | -61.86 | -68.69 | -54.32 | -35.10 |
| 总资产同比增长率(%) | 2.42 | 4.96 | 2.19 | 5.40 | 2.35 | 4.03 | 8.86 | -0.16 | 2.29 |
| 总负债同比增长率(%) | 3.13 | 6.48 | -0.30 | 3.63 | 0.80 | 2.33 | 8.22 | -0.31 | 4.61 |
| 净资产同比增长率(%) | 5.20 | 5.30 | 9.94 | 11.18 | 7.40 | 7.65 | 3.89 | -7.55 | -11.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 29,749,544,329.24 | 122,743,948,918.48 | 95,652,378,316.29 | 64,354,162,440.74 | 31,851,309,332.44 | 143,470,125,695.33 | 110,031,976,002.58 | 71,994,339,359.53 | 31,102,554,707.79 |
| 营业总成本(元) | 29,971,842,391.26 | 122,449,594,416.99 | 95,411,719,528.42 | 64,190,950,145.95 | 31,786,600,745.36 | 142,762,087,518.27 | 109,542,750,908.62 | 71,389,943,834.42 | 30,766,710,097.13 |
| 营业收入(元) | 29,749,544,329.24 | 122,743,948,918.48 | 95,652,378,316.29 | 64,354,162,440.74 | 31,851,309,332.44 | 143,470,125,695.33 | 110,031,976,002.58 | 71,994,339,359.53 | 31,102,554,707.79 |
| 营业利润(元) | 106,525,317.00 | 864,587,903.06 | 756,601,588.23 | 500,403,736.73 | 222,294,455.39 | 916,786,180.60 | 1,032,273,803.53 | 963,241,372.05 | 481,516,941.01 |
| 利润总额(元) | 228,133,420.33 | 1,345,925,791.65 | 1,129,185,213.74 | 748,000,855.95 | 360,395,104.65 | 1,606,455,477.67 | 1,558,246,651.61 | 1,318,497,887.77 | 482,167,472.83 |
| 净利润(元) | 183,675,171.01 | 1,189,701,510.28 | 955,776,845.50 | 619,681,030.43 | 298,022,212.36 | 1,579,846,258.84 | 1,301,855,563.58 | 1,081,147,335.17 | 365,128,092.68 |
| 归属母公司股东的净利润(元) | 159,058,190.27 | 1,083,730,079.72 | 804,863,327.86 | 510,769,777.40 | 254,827,069.73 | 1,395,050,335.26 | 1,162,601,739.96 | 973,805,813.49 | 311,700,272.58 |
| 非经常性损益(元) | 93,738,910.31 | 372,770,505.56 | 295,304,627.28 | 197,701,308.73 | 102,226,619.70 | 562,525,173.92 | 425,327,987.77 | 284,044,087.60 | 2,543,272.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,319,279.96 | 710,959,574.16 | 509,558,700.58 | 313,068,468.67 | 152,600,450.03 | 832,525,161.34 | 737,273,752.19 | 689,761,725.89 | 309,156,999.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 71,499,634,413.31 | 77,688,007,527.67 | 75,663,986,355.58 | 72,819,965,941.11 | 73,069,912,637.56 | 71,735,887,186.51 | 76,390,016,390.13 | 73,246,132,262.05 | 79,094,820,915.44 |
| 固定资产(元) | 142,071,249,976.26 | 143,813,231,211.05 | 133,312,123,801.96 | 135,537,564,235.70 | 139,807,795,533.30 | 141,264,462,778.91 | 131,433,746,943.08 | 125,624,164,575.22 | 127,366,177,891.28 |
| 长期股权投资(元) | 5,708,032,426.03 | 5,518,527,180.43 | 5,422,112,126.32 | 5,629,773,127.43 | 5,467,284,617.15 | 5,312,846,777.28 | 5,621,205,112.85 | 5,649,077,563.76 | 5,443,718,796.19 |
| 资产总计(元) | 260,667,150,451.02 | 266,517,210,934.59 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 | 253,231,025,319.37 | 251,392,706,348.33 | 242,377,520,849.58 | 248,675,650,731.47 |
| 流动负债(元) | 144,731,044,382.77 | 153,086,064,293.12 | 139,538,115,748.64 | 139,941,172,270.20 | 142,402,405,798.87 | 150,640,357,490.44 | 148,939,524,700.17 | 141,475,741,322.91 | 148,773,152,118.60 |
| 非流动负债(元) | 48,762,374,833.35 | 46,430,982,406.32 | 47,291,514,017.27 | 46,702,058,385.41 | 45,215,212,678.68 | 36,133,692,803.66 | 38,454,223,731.89 | 38,636,703,579.19 | 37,363,506,492.44 |
| 负债合计(元) | 193,493,419,216.12 | 199,517,046,699.44 | 186,829,629,765.91 | 186,643,230,655.61 | 187,617,618,477.55 | 186,774,050,294.10 | 187,393,748,432.06 | 180,112,444,902.10 | 186,136,658,611.04 |
| 股东权益(元) | 67,173,731,234.90 | 67,000,164,235.15 | 70,079,745,744.50 | 68,815,509,883.30 | 66,896,441,171.20 | 66,456,975,025.27 | 63,998,957,916.27 | 62,265,075,947.48 | 62,538,992,120.43 |
| 归属母公司股东的权益(元) | 58,061,222,637.09 | 57,914,123,244.05 | 57,958,450,385.52 | 56,736,845,991.30 | 55,193,746,952.87 | 54,938,712,621.87 | 52,720,300,696.53 | 51,029,814,256.41 | 51,391,403,249.13 |
| 资本公积(元) | 22,075,568,952.40 | 22,075,568,952.40 | 22,328,831,219.32 | 22,333,945,370.26 | 22,657,391,916.63 | 22,657,391,916.63 | 23,224,004,533.52 | 23,224,004,533.52 | 23,224,004,533.52 |
| 盈余公积(元) | 2,994,936,380.70 | 2,994,936,380.70 | 2,915,482,233.22 | 2,915,482,233.22 | 2,915,482,233.22 | 2,915,482,233.22 | 2,778,424,125.45 | 2,778,424,125.45 | 2,778,424,125.45 |
| 未分配利润(元) | 15,987,228,794.67 | 15,889,220,604.39 | 15,751,222,817.06 | 15,511,879,266.60 | 15,721,021,402.61 | 15,498,444,332.88 | 15,435,303,845.35 | 15,259,257,918.88 | 15,630,864,487.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 24,335,984,336.65 | 116,697,367,262.93 | 100,156,216,620.48 | 65,780,522,484.12 | 31,334,668,732.66 | 110,633,535,320.60 | 115,253,815,568.33 | 77,174,730,693.13 | 31,181,530,763.25 |
| 经营活动产生的现金净流量(元) | 3,144,418,655.14 | 11,213,085,443.28 | 8,179,666,454.01 | 6,060,748,762.85 | 3,103,135,686.04 | 9,235,003,428.18 | 11,761,900,063.38 | 5,045,439,973.61 | 2,886,684,112.79 |
| 购建固定无形长期资产支付的现金(元) | 1,893,944,591.36 | 17,558,411,150.19 | 11,081,661,128.45 | 7,414,337,080.19 | 1,487,489,359.55 | 21,260,193,793.70 | 9,085,655,645.54 | 5,360,455,474.76 | 4,064,756,578.00 |
| 投资活动产生的现金净流量(元) | -1,795,944,591.36 | -10,533,993,902.34 | -4,404,500,083.15 | -3,838,668,190.28 | -1,095,489,359.55 | -11,933,535,346.99 | -4,395,886,917.37 | -683,279,491.59 | 439,313,362.00 |
| 吸收投资收到的现金(元) | - | 3,039,350,000.00 | 46,550,000.00 | 46,550,000.00 | 46,550,000.00 | 4,507,314,755.00 | 1,280,570,000.00 | 1,266,070,000.00 | 1,002,800,000.00 |
| 取得借款收到的现金(元) | 26,341,436,242.47 | 113,986,757,237.00 | 104,923,759,092.99 | 77,381,614,075.35 | 41,407,946,850.08 | 101,176,260,000.00 | 112,343,663,070.62 | 81,014,829,029.41 | 34,784,289,378.00 |
| 筹资活动产生的现金净流量(元) | -5,066,632,347.29 | 9,454,178,825.29 | 3,017,669,861.98 | 1,184,710,302.85 | 34,377,559.89 | -1,565,075,458.26 | -2,803,143,700.18 | -4,756,051,894.51 | 35,201,037.27 |
| 现金及现金等价物净增加(元) | -3,717,057,392.06 | 10,145,889,512.47 | 6,790,969,311.05 | 3,405,901,559.71 | 2,041,948,697.57 | -4,301,760,404.48 | 4,562,801,195.08 | -394,341,869.84 | 3,361,066,138.68 |
| 期末现金及现金等价物余额(元) | 26,232,149,341.17 | 29,984,655,378.30 | 26,629,735,176.88 | 23,244,667,425.54 | 21,880,714,563.40 | 19,838,765,865.83 | 28,703,327,465.39 | 23,746,184,400.47 | 27,501,592,408.99 |
| 折旧与摊销(元) | - | 7,091,484,356.86 | - | 3,640,658,941.46 | - | 7,393,443,453.73 | - | 3,835,386,759.94 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
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