| 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) | 0.13 | 0.15 | 0.11 | -0.03 | -0.05 | 0.04 | 0.03 | 0.12 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.15 | 0.11 | -0.03 | -0.05 | 0.04 | 0.03 | 0.12 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.15 | 0.11 | -0.03 | -0.05 | 0.04 | 0.03 | 0.12 | 0.12 |
| 每股净资产BPS(元) | 14.65 | 14.52 | 14.53 | 14.39 | 14.45 | 14.54 | 14.11 | 14.21 | 14.21 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 1.14 | 0.75 | 0.28 | -0.17 | 1.12 | 0.91 | 0.63 | 0.07 |
| 每股营业收入(元) | 2.24 | 10.22 | 8.24 | 5.39 | 2.77 | 9.64 | 7.44 | 5.17 | 2.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.87 | 1.01 | 0.74 | -0.21 | -0.32 | 0.30 | 0.18 | 0.84 | 0.82 |
| 净资产收益率 - 加权(%) | 0.87 | 0.99 | 0.74 | -0.21 | -0.32 | 0.30 | 0.18 | 0.85 | 0.83 |
| 净资产收益率 - 平均(%) | 0.87 | 1.00 | 0.74 | -0.21 | -0.32 | 0.30 | 0.18 | 0.85 | 0.83 |
| 净资产收益率 - 扣除(%) | 0.81 | 0.86 | 0.79 | -0.17 | -0.33 | 0.12 | 0.04 | 0.78 | 0.78 |
| 总资产净利率 - 平均(%) | 0.69 | 1.15 | 0.89 | 0.15 | -0.12 | 0.65 | 0.45 | 0.80 | 0.71 |
| 总资产报酬率ROA(%) | 0.98 | 1.91 | 1.51 | 0.44 | - | 1.20 | 0.90 | 1.23 | 0.98 |
| 投入资本回报率ROIC(%) | 0.68 | 0.81 | 0.61 | -0.17 | -0.27 | 0.25 | 0.14 | 0.68 | 0.67 |
| 销售毛利率(%) | 18.61 | 13.21 | 11.86 | 9.81 | 8.64 | 11.27 | 13.32 | 15.48 | 17.79 |
| 销售净利率(%) | 6.53 | 2.32 | 2.21 | 0.57 | -0.87 | 1.35 | 1.19 | 3.09 | 5.26 |
| 资产负债率(%) | 28.17 | 28.28 | 26.02 | 25.27 | 24.74 | 24.52 | 26.92 | 26.55 | 26.02 |
| 资产周转率(倍) | 0.11 | 0.49 | 0.40 | 0.27 | 0.14 | 0.48 | 0.37 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.46 | 118.48 | 108.74 | 106.05 | 100.86 | 120.13 | 108.67 | 108.55 | 96.44 |
| 营业利润同比增长率(%) | 854.82 | 114.50 | 154.50 | -78.21 | -114.25 | -86.28 | -91.54 | -74.45 | -45.50 |
| 营业收入同比增长率(%) | -19.14 | 5.98 | 7.48 | 1.05 | 0.18 | -3.83 | -2.68 | 1.27 | 12.43 |
| 利润总额同比增长率(%) | 708.98 | 117.07 | 149.39 | -80.70 | -117.64 | -86.97 | -91.65 | -74.63 | -45.73 |
| 归属母公司股东的净利润同比增长率(%) | 370.36 | 248.36 | 315.61 | -124.11 | -138.93 | -94.76 | -97.15 | -79.71 | -54.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 346.48 | 671.90 | 1,669.32 | -120.68 | -141.98 | -97.97 | -99.30 | -80.85 | -55.81 |
| 总资产同比增长率(%) | 5.97 | 4.20 | -1.12 | -3.26 | -2.76 | 0.32 | 1.77 | 1.28 | 1.58 |
| 总负债同比增长率(%) | 20.68 | 20.77 | -4.40 | -7.93 | -7.55 | 0.47 | 7.19 | -2.22 | -15.83 |
| 净资产同比增长率(%) | 1.39 | -1.01 | -0.15 | -1.81 | -1.32 | 0.08 | 0.04 | 2.87 | 5.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,721,207,122.73 | 12,417,391,777.08 | 10,016,817,075.31 | 6,551,815,134.87 | 3,365,397,917.36 | 11,717,284,386.82 | 9,319,553,429.31 | 6,483,731,510.00 | 3,359,509,487.18 |
| 营业总成本(元) | 2,494,474,139.89 | 11,800,210,366.34 | 9,619,387,978.81 | 6,450,944,837.05 | 3,365,129,508.22 | 11,436,919,068.19 | 9,107,393,275.74 | 6,193,570,381.06 | 3,127,666,858.55 |
| 营业收入(元) | 2,721,207,122.73 | 12,417,391,777.08 | 10,016,817,075.31 | 6,551,815,134.87 | 3,365,397,917.36 | 11,717,284,386.82 | 9,319,553,429.31 | 6,483,731,510.00 | 3,359,509,487.18 |
| 营业利润(元) | 224,627,337.39 | 384,874,832.52 | 301,142,116.57 | 49,913,740.90 | -29,759,222.94 | 181,379,660.04 | 118,326,539.59 | 229,048,941.86 | 208,853,134.83 |
| 利润总额(元) | 224,481,465.01 | 361,643,924.10 | 285,740,226.37 | 43,936,881.59 | -36,862,134.11 | 168,554,093.34 | 114,576,237.57 | 227,646,737.34 | 208,955,055.34 |
| 净利润(元) | 177,664,926.49 | 288,509,403.19 | 221,655,203.65 | 37,343,707.90 | -29,275,939.32 | 158,182,033.15 | 110,980,254.37 | 200,290,238.38 | 176,633,682.22 |
| 归属母公司股东的净利润(元) | 154,051,640.00 | 177,401,344.95 | 130,713,930.00 | -36,148,314.39 | -56,979,827.62 | 52,879,612.83 | 31,450,819.17 | 149,917,110.93 | 146,377,568.96 |
| 非经常性损益(元) | 9,778,829.08 | 25,093,729.87 | -8,386,091.61 | -7,293,843.51 | 1,554,447.39 | 31,193,754.23 | 23,589,030.58 | 10,408,543.71 | 6,927,435.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,272,810.92 | 152,307,615.08 | 139,100,021.61 | -28,854,470.88 | -58,534,275.01 | 21,685,858.60 | 7,861,788.59 | 139,508,567.22 | 139,450,133.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,657,615,164.56 | 6,362,213,631.06 | 6,539,550,861.17 | 6,056,099,204.29 | 5,913,617,468.83 | 6,001,702,016.98 | 6,740,608,606.78 | 6,968,601,696.54 | 6,885,863,513.37 |
| 固定资产(元) | 5,021,878,498.85 | 5,111,149,010.35 | 4,859,592,873.52 | 4,963,595,794.75 | 5,099,098,272.40 | 5,157,157,992.76 | 5,224,257,235.95 | 5,266,265,586.84 | 5,274,898,757.45 |
| 长期股权投资(元) | 1,254,635,727.50 | 1,270,879,418.19 | 1,356,197,303.08 | 1,359,911,744.07 | 1,393,362,847.28 | 1,418,932,876.48 | 1,424,067,730.95 | 1,212,241,819.49 | 1,248,102,807.66 |
| 资产总计(元) | 25,962,273,173.77 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 | 24,500,331,603.64 | 24,525,690,795.99 | 25,311,196,577.61 | 25,318,931,770.12 | 25,196,268,477.34 |
| 流动负债(元) | 5,473,041,861.09 | 5,446,261,066.92 | 5,331,704,505.72 | 5,105,686,234.37 | 4,863,469,887.87 | 4,844,803,190.41 | 4,794,798,634.18 | 4,622,537,232.15 | 4,441,421,945.94 |
| 非流动负债(元) | 1,841,038,655.83 | 1,833,929,420.62 | 1,181,072,256.70 | 1,082,641,116.04 | 1,197,081,305.08 | 1,167,869,367.51 | 2,018,033,804.62 | 2,098,840,162.72 | 2,114,026,521.76 |
| 负债合计(元) | 7,314,080,516.92 | 7,280,190,487.54 | 6,512,776,762.42 | 6,188,327,350.41 | 6,060,551,192.95 | 6,012,672,557.92 | 6,812,832,438.80 | 6,721,377,394.87 | 6,555,448,467.70 |
| 股东权益(元) | 18,648,192,656.85 | 18,463,185,577.11 | 18,516,197,486.56 | 18,305,280,447.48 | 18,439,780,410.69 | 18,513,018,238.07 | 18,498,364,138.81 | 18,597,554,375.25 | 18,640,820,009.64 |
| 归属母公司股东的权益(元) | 17,808,604,102.56 | 17,650,708,059.42 | 17,655,774,702.38 | 17,483,639,758.00 | 17,565,291,498.62 | 17,666,233,214.30 | 17,682,309,888.90 | 17,805,014,960.15 | 17,799,654,483.73 |
| 资本公积(元) | 12,571,608,996.41 | 12,573,396,328.82 | 12,572,069,124.29 | 12,620,339,840.82 | 12,614,004,952.59 | 12,614,004,952.59 | 13,084,295,966.29 | 13,086,269,666.29 | 13,086,269,666.29 |
| 盈余公积(元) | 419,359,408.88 | 419,359,408.88 | 346,250,578.35 | 346,250,578.35 | 346,250,578.35 | 346,250,578.35 | 327,588,147.59 | 327,588,147.59 | 327,588,147.59 |
| 未分配利润(元) | 3,608,604,745.00 | 3,454,230,332.37 | 3,553,450,382.77 | 3,338,301,352.72 | 3,427,274,635.02 | 3,526,526,225.04 | 3,526,426,262.14 | 3,644,892,553.90 | 3,641,359,886.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,169,108,816.17 | 14,711,836,247.74 | 10,892,558,153.67 | 6,948,177,666.78 | 3,394,224,378.29 | 14,076,098,546.47 | 10,127,903,051.77 | 7,038,044,562.57 | 3,239,759,633.22 |
| 经营活动产生的现金净流量(元) | 610,996,153.03 | 1,388,026,115.58 | 914,641,835.56 | 344,933,553.13 | -201,611,413.38 | 1,358,588,166.91 | 1,138,041,162.64 | 783,457,876.02 | 85,797,720.18 |
| 购建固定无形长期资产支付的现金(元) | 174,397,888.70 | 898,999,330.59 | 411,395,425.94 | 173,515,278.61 | 67,948,176.70 | 334,551,778.73 | 265,092,992.66 | 187,993,758.93 | 126,878,578.92 |
| 投资支付的现金(元) | 1,320,241,035.63 | 4,197,111,318.40 | 2,601,686,759.65 | 1,635,006,584.66 | 250,003,362.03 | 5,309,393,557.88 | 4,660,060,959.52 | 3,570,052,907.98 | 1,135,026,083.66 |
| 投资活动产生的现金净流量(元) | -494,650,192.71 | -377,913,351.44 | -216,001,880.38 | 131,158,700.04 | 415,384,554.77 | -1,554,675,887.81 | -1,359,916,790.50 | -998,182,399.03 | 195,269,927.93 |
| 吸收投资收到的现金(元) | - | 2,479,986.00 | 2,479,986.00 | 1,680,000.00 | 1,680,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 |
| 取得借款收到的现金(元) | 1,428,749,373.71 | 4,196,988,547.93 | 2,825,052,882.00 | 2,085,000,000.00 | 1,185,000,000.00 | 3,105,660,000.00 | 2,580,730,000.00 | 1,930,730,000.00 | 880,730,000.00 |
| 筹资活动产生的现金净流量(元) | -88,869,148.75 | -63,962,457.92 | -100,928,511.86 | -133,196,131.19 | 86,380,853.36 | -224,544,824.54 | 501,988,061.03 | 572,591,443.15 | 440,059,231.92 |
| 现金及现金等价物净增加(元) | 27,518,405.65 | 946,198,100.65 | 598,081,439.32 | 343,363,783.01 | 300,038,334.58 | -417,926,651.82 | 281,298,825.89 | 359,667,821.11 | 721,106,764.89 |
| 期末现金及现金等价物余额(元) | 2,287,253,428.64 | 2,259,735,022.99 | 1,910,448,084.48 | 1,655,730,428.17 | 1,618,763,342.80 | 1,312,366,645.16 | 2,011,592,122.87 | 2,089,961,118.09 | 2,451,400,061.87 |
| 折旧与摊销(元) | - | 643,369,908.80 | - | 312,246,426.51 | - | 642,397,500.89 | - | 332,572,856.33 | - |
| 公告日期 | 2024-04-17 | 2024-03-13 | 2023-10-27 | 2023-08-12 | 2023-04-15 | 2023-03-25 | 2022-10-28 | 2022-07-23 | 2022-04-27 |
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