| 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 | 0.02 | 0.01 | -0.01 | 0.02 | -0.03 | - | 0.03 |
| 每股收益 - 稀释(元) | - | 0.06 | 0.02 | 0.01 | -0.01 | 0.02 | -0.03 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 0.06 | 0.02 | 0.01 | -0.01 | 0.02 | -0.03 | - | 0.03 |
| 每股净资产BPS(元) | 0.67 | 0.64 | 0.66 | 0.65 | 0.57 | 0.59 | 0.58 | 0.55 | 0.50 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.62 | 0.22 | 0.25 | 0.25 | 1.01 | 0.16 | -0.08 | -0.10 |
| 每股营业收入(元) | 2.83 | 12.05 | 8.73 | 5.53 | 2.64 | 13.66 | 10.14 | 6.96 | 3.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.18 | 9.51 | 2.49 | 1.49 | -1.34 | 3.27 | -4.73 | 0.48 | 5.22 |
| 净资产收益率 - 加权(%) | 0.18 | 9.96 | 2.63 | 1.57 | -1.31 | 3.67 | -5.36 | 0.53 | 5.52 |
| 净资产收益率 - 平均(%) | 0.18 | 9.96 | 2.63 | 1.57 | -1.31 | 3.71 | -5.36 | 0.53 | 5.52 |
| 净资产收益率 - 扣除(%) | -1.16 | 11.13 | 4.88 | 5.13 | -0.15 | 1.41 | -5.84 | 1.43 | 5.61 |
| 总资产净利率 - 平均(%) | 0.14 | 1.83 | 0.74 | 0.48 | -0.08 | 0.59 | -0.27 | 0.28 | 0.67 |
| 总资产报酬率ROA(%) | 0.57 | 3.75 | 2.06 | 1.37 | 0.26 | 2.38 | 0.99 | 1.01 | 1.02 |
| 投入资本回报率ROIC(%) | 0.05 | 2.66 | 0.68 | 0.42 | -0.29 | 0.80 | -1.03 | 0.10 | 1.07 |
| 销售毛利率(%) | 11.02 | 13.13 | 12.69 | 12.65 | 12.03 | 10.02 | 9.39 | 9.57 | 10.66 |
| 销售净利率(%) | 0.38 | 1.15 | 0.68 | 0.69 | -0.22 | 0.37 | -0.24 | 0.36 | 1.67 |
| 资产负债率(%) | 72.92 | 72.71 | 75.02 | 74.27 | 75.06 | 75.57 | 77.90 | 78.94 | 80.82 |
| 资产周转率(倍) | 0.37 | 1.58 | 1.09 | 0.70 | 0.35 | 1.62 | 1.14 | 0.78 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.74 | 101.24 | 100.73 | 102.94 | 113.60 | 107.48 | 108.11 | 109.54 | 108.88 |
| 营业利润同比增长率(%) | 505.92 | 52.74 | 134.72 | 13.29 | -92.56 | -61.09 | -83.94 | -72.17 | -30.83 |
| 营业收入同比增长率(%) | 6.93 | -11.77 | -13.96 | -20.58 | -26.91 | -12.32 | -9.69 | -4.42 | -1.43 |
| 利润总额同比增长率(%) | 748.12 | 64.74 | 204.67 | 27.84 | -95.63 | -65.75 | -88.50 | -76.91 | -32.37 |
| 归属母公司股东的净利润同比增长率(%) | 115.68 | 220.19 | 159.21 | 271.55 | -128.95 | -83.71 | -127.19 | -97.09 | -40.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -791.32 | 769.74 | 193.81 | 328.00 | -103.12 | -73.86 | -161.99 | -88.61 | 12.37 |
| 总资产同比增长率(%) | 3.24 | -4.17 | -4.55 | -8.42 | -16.86 | -14.97 | -11.06 | 0.94 | 9.59 |
| 总负债同比增长率(%) | 0.31 | -7.80 | -8.09 | -13.84 | -22.79 | -21.98 | -17.27 | -2.84 | 7.23 |
| 净资产同比增长率(%) | 18.66 | 10.00 | 12.38 | 19.16 | 13.10 | 31.15 | 32.85 | 27.28 | 31.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 12,804,766,582.89 | 54,596,943,941.82 | 39,535,256,868.79 | 25,040,017,846.87 | 11,974,735,448.53 | 61,882,896,665.87 | 45,910,722,692.18 | 31,511,281,986.91 | 16,384,460,845.12 |
| 营业总成本(元) | 12,783,383,357.28 | 53,340,292,542.33 | 38,734,694,902.40 | 24,424,906,305.44 | 11,846,932,134.42 | 61,311,914,133.24 | 45,298,975,172.18 | 30,914,022,479.76 | 15,813,684,216.93 |
| 营业收入(元) | 12,804,766,582.89 | 54,596,943,941.82 | 39,535,256,868.79 | 25,040,017,846.87 | 11,974,735,448.53 | 61,882,896,665.87 | 45,910,722,692.18 | 31,511,281,986.91 | 16,384,460,845.12 |
| 营业利润(元) | 166,621,430.12 | 1,049,712,539.41 | 573,097,393.76 | 375,433,493.57 | 27,498,711.32 | 687,276,786.10 | 244,166,334.96 | 331,401,734.64 | 369,644,084.73 |
| 利润总额(元) | 131,078,370.54 | 960,928,577.48 | 511,566,173.38 | 343,489,666.30 | 15,455,200.38 | 583,286,178.09 | 167,907,791.89 | 268,683,091.52 | 353,703,014.45 |
| 净利润(元) | 48,586,697.55 | 629,958,156.19 | 269,261,990.84 | 172,523,818.24 | -26,726,613.04 | 226,609,633.45 | -108,941,714.65 | 112,486,218.35 | 273,963,861.38 |
| 归属母公司股东的净利润(元) | 5,377,437.02 | 277,587,525.89 | 73,995,320.86 | 44,045,473.58 | -34,293,988.99 | 86,693,636.93 | -124,963,849.12 | 11,854,544.04 | 118,463,287.65 |
| 非经常性损益(元) | 40,726,409.05 | -47,211,145.69 | -70,859,524.79 | -107,767,844.44 | -30,328,092.07 | 49,349,145.16 | 29,451,384.17 | -23,615,943.96 | -8,822,100.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,348,972.03 | 324,798,671.58 | 144,854,845.65 | 151,813,318.02 | -3,965,896.92 | 37,344,491.77 | -154,415,233.29 | 35,470,488.00 | 127,285,388.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 25,400,615,922.57 | 23,997,496,347.38 | 27,502,338,612.55 | 25,988,779,180.96 | 24,107,469,075.54 | 25,120,007,302.26 | 29,003,192,941.06 | 29,572,280,079.03 | 31,309,531,769.48 |
| 固定资产(元) | 4,116,032,474.75 | 4,135,685,755.83 | 4,152,695,273.96 | 4,197,657,722.75 | 4,073,496,425.72 | 4,223,888,160.70 | 4,239,860,281.26 | 4,047,330,207.32 | 3,888,862,547.83 |
| 长期股权投资(元) | 395,766,481.17 | 374,386,383.68 | 427,541,026.51 | 406,464,463.34 | 368,872,818.54 | 349,896,439.76 | 329,633,798.81 | 325,665,016.53 | 312,618,130.19 |
| 资产总计(元) | 35,050,912,999.52 | 33,727,685,680.19 | 37,392,555,795.36 | 36,101,116,432.33 | 33,949,855,756.76 | 35,195,137,672.02 | 39,175,389,396.46 | 39,421,296,096.56 | 40,832,190,432.34 |
| 流动负债(元) | 24,295,832,615.14 | 20,874,634,869.85 | 23,597,146,685.70 | 22,182,304,247.69 | 23,093,841,834.81 | 22,592,931,167.46 | 27,919,864,929.08 | 28,440,685,673.66 | 27,851,651,067.53 |
| 非流动负债(元) | 1,263,365,614.59 | 3,649,480,079.04 | 4,452,897,579.73 | 4,630,025,885.76 | 2,387,338,332.02 | 4,004,980,343.88 | 2,599,424,771.24 | 2,679,539,814.78 | 5,150,180,057.51 |
| 负债合计(元) | 25,559,198,229.73 | 24,524,114,948.89 | 28,050,044,265.43 | 26,812,330,133.45 | 25,481,180,166.83 | 26,597,911,511.34 | 30,519,289,700.32 | 31,120,225,488.44 | 33,001,831,125.04 |
| 股东权益(元) | 9,491,714,769.79 | 9,203,570,731.30 | 9,342,511,529.93 | 9,288,786,298.88 | 8,468,675,589.93 | 8,597,226,160.68 | 8,656,099,696.14 | 8,301,070,608.12 | 7,830,359,307.30 |
| 归属母公司股东的权益(元) | 3,046,368,241.99 | 2,918,940,064.99 | 2,969,947,679.40 | 2,961,955,256.44 | 2,567,321,082.19 | 2,653,490,848.80 | 2,642,705,195.71 | 2,485,797,296.74 | 2,269,875,820.38 |
| 资本公积(元) | 4,611,213,543.98 | 4,611,213,543.98 | 4,482,187,253.53 | 4,482,187,253.53 | 4,482,187,253.53 | 4,482,187,253.53 | 4,154,142,977.50 | 4,154,142,977.50 | 4,154,142,977.50 |
| 盈余公积(元) | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.96 | 99,143,044.95 | 99,143,044.95 |
| 未分配利润(元) | -6,102,981,057.47 | -6,109,843,298.56 | -6,158,457,312.67 | -6,184,259,595.61 | -6,266,914,543.23 | -6,234,215,826.50 | -6,103,157,377.13 | -5,977,514,821.98 | -5,879,227,527.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 13,411,893,377.89 | 55,275,617,883.00 | 39,825,509,405.00 | 25,776,891,340.00 | 13,602,730,610.00 | 66,513,148,617.00 | 49,633,727,471.00 | 34,516,461,947.00 | 17,839,446,958.80 |
| 经营活动产生的现金净流量(元) | 235,163,902.06 | 2,786,820,136.81 | 1,000,194,211.41 | 1,134,919,647.85 | 1,123,084,988.50 | 4,562,931,058.35 | 713,647,206.92 | -374,635,510.97 | -471,915,306.23 |
| 购建固定无形长期资产支付的现金(元) | 298,146,193.24 | 832,301,652.80 | 646,017,566.80 | 399,246,876.80 | 212,878,205.00 | 1,543,017,727.22 | 1,324,617,407.22 | 1,006,157,441.22 | 705,032,589.80 |
| 投资支付的现金(元) | 406,972,706.40 | 2,297,372,190.00 | 1,660,557,170.00 | 1,143,297,396.00 | 524,489,526.00 | 1,810,022,699.00 | 745,371,348.00 | 180,330,873.00 | 70,087,988.60 |
| 投资活动产生的现金净流量(元) | -216,987,027.72 | -982,152,125.82 | -674,341,459.82 | -440,609,481.80 | -271,835,498.00 | -1,696,437,057.22 | -1,431,641,600.22 | -926,332,114.22 | -669,702,859.00 |
| 取得借款收到的现金(元) | 7,325,396,851.00 | 33,541,209,031.00 | 25,020,450,140.00 | 14,062,656,658.00 | 7,115,252,739.00 | 44,470,988,536.00 | 36,708,702,189.00 | 28,186,915,072.00 | 16,877,938,962.36 |
| 筹资活动产生的现金净流量(元) | 694,817,349.10 | -2,025,770,513.00 | -621,471,542.00 | -1,237,095,009.00 | -123,253,505.00 | -2,188,454,695.00 | 372,538,727.00 | 579,006,120.00 | 711,443,279.82 |
| 现金及现金等价物净增加(元) | 717,646,952.22 | -184,325,420.64 | -535,575,824.32 | -543,148,777.94 | 651,559,331.36 | 791,645,422.84 | -192,128,186.32 | -645,345,398.21 | -444,167,361.45 |
| 期末现金及现金等价物余额(元) | 4,850,199,881.34 | 4,132,552,929.12 | 3,781,302,525.44 | 3,773,729,571.82 | 4,968,437,681.12 | 4,316,878,349.76 | 3,333,104,740.60 | 2,879,887,528.71 | 3,081,065,565.47 |
| 折旧与摊销(元) | - | 1,396,781,079.30 | - | 684,599,468.04 | - | 1,373,773,291.57 | - | 670,812,357.23 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-08-31 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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