| 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) | 0.02 | 0.07 | 0.03 | 0.02 | -0.03 | 0.24 | 0.22 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.03 | 0.02 | -0.03 | 0.24 | 0.22 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.03 | 0.02 | -0.03 | 0.24 | 0.22 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 4.96 | 4.95 | 4.97 | 4.97 | 4.88 | 4.93 | 4.86 | 4.80 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.75 | 0.46 | 0.24 | 0.05 | 0.90 | 0.72 | 0.41 | 0.12 |
| 每股营业收入(元) | 0.97 | 3.53 | 2.52 | 1.59 | 0.70 | 3.72 | 2.85 | 1.94 | 0.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.36 | 1.43 | 0.52 | 0.39 | -0.68 | 4.78 | 4.52 | 3.34 | 1.36 |
| 净资产收益率 - 加权(%) | 0.36 | 1.43 | 0.52 | 0.40 | -0.68 | 4.89 | 4.60 | 3.36 | 1.37 |
| 净资产收益率 - 平均(%) | 0.36 | 1.43 | 0.52 | 0.40 | -0.68 | 4.89 | 4.60 | 3.38 | 1.37 |
| 净资产收益率 - 扣除(%) | -0.48 | -1.94 | -1.81 | -1.19 | -1.16 | 1.67 | 2.36 | 2.03 | 0.97 |
| 总资产净利率 - 平均(%) | 0.17 | 0.86 | 0.31 | 0.24 | -0.41 | 3.36 | 3.19 | 2.39 | 0.84 |
| 总资产报酬率ROA(%) | 0.29 | 1.03 | 0.46 | 0.34 | -0.38 | 3.72 | 3.61 | 2.70 | 1.00 |
| 投入资本回报率ROIC(%) | 0.21 | 0.93 | 0.34 | 0.26 | -0.46 | 3.39 | 3.19 | 2.36 | 0.96 |
| 销售毛利率(%) | 8.52 | 8.91 | 8.52 | 7.92 | 3.99 | 16.84 | 18.34 | 19.33 | 17.93 |
| 销售净利率(%) | 1.85 | 2.46 | 1.20 | 1.48 | -5.66 | 8.59 | 10.46 | 11.49 | 8.33 |
| 资产负债率(%) | 46.77 | 43.34 | 41.23 | 40.60 | 37.76 | 38.01 | 37.48 | 38.03 | 38.23 |
| 资产周转率(倍) | 0.09 | 0.35 | 0.26 | 0.16 | 0.07 | 0.39 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.43 | 90.03 | 89.88 | 87.01 | 95.49 | 91.97 | 95.00 | 89.41 | 91.16 |
| 营业利润同比增长率(%) | 146.72 | -78.39 | -92.84 | -92.52 | -149.28 | -43.48 | -26.30 | -13.02 | -34.70 |
| 营业收入同比增长率(%) | 38.72 | -5.10 | -11.60 | -18.19 | -25.56 | -1.58 | 2.93 | 10.72 | 15.80 |
| 利润总额同比增长率(%) | 147.94 | -78.43 | -92.77 | -92.45 | -149.15 | -43.53 | -26.47 | -13.33 | -34.81 |
| 归属母公司股东的净利润同比增长率(%) | 153.62 | -69.98 | -88.23 | -87.77 | -151.43 | -46.74 | -31.48 | -16.10 | -26.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.72 | -216.69 | -178.36 | -160.78 | -222.67 | -76.01 | -55.06 | -34.72 | -31.35 |
| 总资产同比增长率(%) | 17.89 | 8.98 | 7.59 | 7.14 | 3.56 | 3.33 | 20.23 | 30.55 | 38.51 |
| 总负债同比增长率(%) | 46.02 | 24.25 | 18.35 | 14.35 | 2.29 | -1.97 | -9.19 | 4.78 | 24.50 |
| 净资产同比增长率(%) | 1.65 | 0.39 | 2.16 | 3.65 | 2.69 | 4.91 | 62.28 | 67.37 | 71.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,106,029,786.01 | 11,298,245,259.39 | 8,068,423,293.91 | 5,088,913,477.69 | 2,238,999,876.69 | 11,905,960,519.12 | 9,126,769,174.07 | 6,220,778,268.78 | 3,007,617,767.32 |
| 营业总成本(元) | 3,271,515,122.85 | 11,869,375,495.13 | 8,462,534,901.10 | 5,347,370,649.71 | 2,480,386,796.07 | 11,445,248,626.96 | 8,611,196,728.17 | 5,792,216,482.70 | 2,808,087,737.83 |
| 营业收入(元) | 3,106,029,786.01 | 11,298,245,259.39 | 8,068,423,293.91 | 5,088,913,477.69 | 2,238,999,876.69 | 11,905,960,519.12 | 9,126,769,174.07 | 6,220,778,268.78 | 3,007,617,767.32 |
| 营业利润(元) | 65,325,685.12 | 232,692,175.22 | 74,770,367.01 | 58,611,424.77 | -139,824,859.60 | 1,076,897,219.75 | 1,043,647,283.60 | 783,138,563.13 | 283,747,844.00 |
| 利润总额(元) | 66,816,355.23 | 230,633,465.06 | 75,397,310.10 | 59,061,791.87 | -139,366,876.57 | 1,069,476,071.95 | 1,042,947,815.86 | 782,184,126.05 | 283,564,975.08 |
| 净利润(元) | 57,608,980.41 | 278,097,173.51 | 96,553,407.75 | 75,194,227.02 | -126,698,022.92 | 1,022,618,589.00 | 954,472,581.52 | 714,629,636.12 | 250,384,178.92 |
| 归属母公司股东的净利润(元) | 57,034,044.42 | 226,323,275.35 | 82,872,138.02 | 62,878,628.32 | -106,370,486.95 | 753,945,434.18 | 704,343,476.30 | 514,046,710.69 | 206,843,720.36 |
| 非经常性损益(元) | 133,847,654.94 | 534,469,721.47 | 371,409,710.75 | 252,819,502.42 | 75,302,674.66 | 489,880,694.11 | 336,105,435.15 | 201,538,240.52 | 58,745,544.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,813,610.52 | -308,146,446.12 | -288,537,572.73 | -189,940,874.10 | -181,673,161.61 | 264,064,740.07 | 368,238,041.15 | 312,508,470.17 | 148,098,176.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,933,651,775.66 | 11,143,088,867.82 | 10,622,959,636.84 | 10,898,261,278.74 | 9,560,605,627.08 | 9,901,108,922.33 | 9,849,613,839.98 | 9,992,606,194.75 | 10,102,481,758.13 |
| 固定资产(元) | 15,859,293,403.43 | 16,291,955,343.41 | 15,652,905,417.34 | 15,716,611,217.27 | 16,054,921,815.73 | 16,430,089,154.89 | 15,490,164,398.98 | 15,815,036,717.80 | 15,789,024,761.44 |
| 长期股权投资(元) | 91,738,904.93 | 70,792,737.80 | 77,970,871.76 | 77,970,871.76 | 77,352,924.31 | 77,352,924.31 | 60,099,897.28 | 60,099,897.28 | 59,389,146.30 |
| 资产总计(元) | 35,917,941,271.51 | 33,751,820,450.19 | 32,201,036,818.99 | 31,961,059,344.41 | 30,468,060,784.00 | 30,971,431,803.80 | 29,928,184,607.32 | 29,831,076,417.09 | 29,419,695,833.09 |
| 流动负债(元) | 11,053,591,391.63 | 9,611,733,602.68 | 7,858,353,452.71 | 7,994,282,514.80 | 7,036,764,073.16 | 8,151,019,222.65 | 7,742,166,067.13 | 7,989,951,456.64 | 7,546,403,097.64 |
| 非流动负债(元) | 5,746,255,023.06 | 5,016,059,372.10 | 5,417,907,769.70 | 4,980,347,086.66 | 4,468,143,786.93 | 3,621,995,889.68 | 3,475,798,344.11 | 3,356,012,803.83 | 3,700,846,185.74 |
| 负债合计(元) | 16,799,846,414.69 | 14,627,792,974.78 | 13,276,261,222.41 | 12,974,629,601.46 | 11,504,907,860.09 | 11,773,015,112.33 | 11,217,964,411.24 | 11,345,964,260.47 | 11,247,249,283.38 |
| 股东权益(元) | 19,118,094,856.82 | 19,124,027,475.41 | 18,924,775,596.58 | 18,986,429,742.95 | 18,963,152,923.91 | 19,198,416,691.47 | 18,710,220,196.08 | 18,485,112,156.62 | 18,172,446,549.71 |
| 归属母公司股东的权益(元) | 15,893,829,596.14 | 15,849,983,538.60 | 15,921,471,667.68 | 15,936,150,249.75 | 15,635,767,331.22 | 15,789,099,171.17 | 15,584,933,414.43 | 15,375,479,567.70 | 15,226,182,980.99 |
| 资本公积(元) | 7,227,995,571.46 | 7,179,799,655.74 | 7,356,483,589.91 | 7,350,331,333.31 | 7,135,561,772.02 | 7,200,515,664.45 | 7,113,890,540.59 | 7,104,087,623.39 | 7,136,726,003.31 |
| 盈余公积(元) | 395,512,145.62 | 395,512,145.62 | 383,010,146.99 | 383,010,146.99 | 383,010,146.99 | 383,010,146.99 | 359,594,277.64 | 359,594,277.64 | 359,594,277.64 |
| 未分配利润(元) | 5,251,517,893.28 | 5,194,483,848.86 | 5,063,494,404.00 | 5,043,500,894.30 | 4,957,568,379.88 | 5,063,938,866.83 | 5,037,752,778.30 | 4,847,456,012.69 | 4,684,454,831.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,933,096,717.93 | 10,171,995,809.15 | 7,252,190,309.76 | 4,427,823,726.91 | 2,138,020,789.19 | 10,950,437,447.29 | 8,670,726,570.26 | 5,562,080,542.00 | 2,741,756,354.42 |
| 经营活动产生的现金净流量(元) | 553,860,693.87 | 2,411,209,475.02 | 1,469,327,504.50 | 758,426,812.98 | 168,303,238.32 | 2,877,164,434.94 | 2,295,464,733.11 | 1,325,504,719.47 | 386,104,975.27 |
| 购建固定无形长期资产支付的现金(元) | 1,113,742,374.02 | 3,713,953,239.98 | 2,523,554,676.45 | 1,521,370,515.51 | 826,982,212.49 | 5,378,417,923.74 | 4,109,886,830.09 | 3,059,038,782.77 | 1,564,884,052.61 |
| 投资支付的现金(元) | 898,000,000.00 | 1,009,284,575.30 | 922,387,596.03 | 263,142,775.14 | 8,449,019.57 | 340,500,000.00 | 31,500,000.00 | 31,500,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,637,552,539.67 | -4,368,731,552.57 | -3,193,957,936.32 | -1,602,470,442.04 | -848,401,424.72 | -5,329,259,826.66 | -3,907,001,417.55 | -2,920,078,108.59 | -1,617,809,593.93 |
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - | 28,200,000.00 | 28,200,000.00 | 28,200,000.00 | 28,200,000.00 |
| 取得借款收到的现金(元) | 3,057,332,443.00 | 7,514,229,489.15 | 6,112,017,897.83 | 4,218,110,497.65 | 1,889,575,863.96 | 4,680,887,654.55 | 3,474,530,581.30 | 2,067,120,515.04 | 426,195,333.75 |
| 筹资活动产生的现金净流量(元) | 2,221,291,621.29 | 2,105,284,602.12 | 1,591,245,099.85 | 1,538,207,641.00 | 553,432,350.54 | 691,857,693.36 | 258,141,806.30 | -91,683,850.72 | -192,500,499.26 |
| 现金及现金等价物净增加(元) | 1,115,843,869.70 | 135,805,623.90 | -144,502,841.90 | 702,810,681.03 | -150,759,923.01 | -1,669,367,062.90 | -1,299,697,775.39 | -1,671,914,577.92 | -1,442,343,999.04 |
| 期末现金及现金等价物余额(元) | 6,449,814,820.75 | 5,333,970,951.05 | 5,053,662,485.25 | 5,900,976,008.18 | 5,047,405,404.14 | 5,198,165,327.15 | 5,568,000,767.66 | 5,195,617,812.13 | 5,425,188,391.01 |
| 折旧与摊销(元) | - | 2,434,464,527.30 | - | 1,209,906,850.72 | - | 2,294,024,426.28 | - | 1,129,541,407.49 | - |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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