| 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) | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.10 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.10 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.10 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 6.78 | 6.76 | 6.71 | 6.67 | 6.57 | 6.56 | 6.52 | 6.48 | 6.60 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 1.66 | 1.06 | 0.81 | -0.21 | -0.58 | -0.39 | 0.14 | -0.65 |
| 每股营业收入(元) | 4.51 | 17.21 | 12.91 | 9.02 | 4.54 | 18.53 | 13.96 | 9.21 | 4.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.52 | 1.41 | 1.10 | 0.82 | 0.50 | 0.41 | 1.54 | 1.37 | 0.98 |
| 净资产收益率 - 加权(%) | 0.52 | 1.44 | 1.11 | 0.83 | 0.50 | 0.40 | 1.52 | 1.34 | 0.98 |
| 净资产收益率 - 平均(%) | 0.52 | 1.43 | 1.11 | 0.83 | 0.50 | 0.40 | 1.48 | 1.34 | 0.97 |
| 净资产收益率 - 扣除(%) | 0.24 | 1.13 | 0.68 | 0.47 | 0.24 | 0.19 | 1.21 | 0.89 | 0.70 |
| 总资产净利率 - 平均(%) | 0.15 | 0.41 | 0.32 | 0.24 | 0.14 | 0.12 | 0.48 | 0.45 | 0.31 |
| 总资产报酬率ROA(%) | 0.63 | 2.39 | 1.83 | 1.28 | 0.65 | 1.55 | 1.69 | 1.16 | 0.68 |
| 投入资本回报率ROIC(%) | 0.16 | 0.44 | 0.34 | 0.25 | 0.15 | 0.13 | 0.49 | 0.47 | 0.36 |
| 销售毛利率(%) | 4.94 | 5.55 | 4.69 | 4.07 | 5.18 | 4.25 | 4.72 | 4.60 | 5.14 |
| 销售净利率(%) | 0.87 | 0.64 | 0.64 | 0.69 | 0.82 | 0.17 | 0.82 | 1.09 | 1.61 |
| 资产负债率(%) | 69.90 | 69.80 | 69.78 | 69.77 | 70.59 | 70.84 | 69.60 | 66.43 | 64.36 |
| 资产周转率(倍) | 0.17 | 0.65 | 0.50 | 0.35 | 0.17 | 0.75 | 0.58 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.69 | 101.80 | 111.76 | 108.06 | 108.93 | 99.95 | 105.77 | 100.81 | 101.25 |
| 营业利润同比增长率(%) | 36.64 | 800.25 | -33.97 | -48.25 | -54.89 | -101.85 | -85.77 | -82.15 | -73.80 |
| 营业收入同比增长率(%) | -0.66 | -7.11 | -7.54 | -6.44 | 2.49 | 1.80 | 2.58 | 6.54 | -4.17 |
| 利润总额同比增长率(%) | 1.27 | 3,943.59 | -25.21 | -39.49 | -42.67 | -100.32 | -84.39 | -80.98 | -72.12 |
| 归属母公司股东的净利润同比增长率(%) | 7.53 | 255.22 | -26.49 | -40.92 | -51.42 | -96.70 | -84.48 | -80.60 | -71.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.96 | 511.25 | -42.17 | -47.90 | -67.88 | -98.39 | -87.21 | -86.53 | -77.99 |
| 总资产同比增长率(%) | 2.83 | 1.55 | 3.04 | 9.60 | 16.31 | 11.81 | 18.09 | 15.19 | 21.38 |
| 总负债同比增长率(%) | 1.82 | 0.05 | 3.31 | 15.10 | 27.56 | 21.63 | 22.59 | 16.71 | 22.82 |
| 净资产同比增长率(%) | 3.16 | 3.06 | 2.87 | -1.50 | -4.79 | -7.50 | -5.90 | -3.17 | 2.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,112,866,512.39 | 27,123,098,303.36 | 20,349,203,858.30 | 14,213,049,512.26 | 7,160,346,792.12 | 29,198,998,605.42 | 22,008,717,510.13 | 15,192,142,967.47 | 6,986,244,024.28 |
| 营业总成本(元) | 7,084,973,659.47 | 26,905,047,150.86 | 20,289,706,201.76 | 14,158,840,655.10 | 7,118,274,282.57 | 29,242,856,280.70 | 21,872,747,473.78 | 15,049,958,299.52 | 6,872,743,776.32 |
| 营业收入(元) | 7,112,866,512.39 | 27,123,098,303.36 | 20,349,203,858.30 | 14,213,049,512.26 | 7,160,346,792.12 | 29,198,998,605.42 | 22,008,717,510.13 | 15,192,142,967.47 | 6,986,244,024.28 |
| 营业利润(元) | 75,760,326.05 | 227,347,445.96 | 119,179,138.72 | 89,753,994.21 | 55,444,212.16 | -32,466,506.86 | 180,491,546.39 | 173,425,951.44 | 122,915,898.81 |
| 利润总额(元) | 75,909,747.03 | 216,231,535.05 | 151,056,564.01 | 114,048,541.80 | 74,960,328.21 | -5,625,766.09 | 201,976,501.82 | 188,486,047.91 | 130,762,926.82 |
| 净利润(元) | 61,810,896.06 | 172,325,955.92 | 130,602,332.15 | 97,606,817.73 | 58,986,850.34 | 48,437,544.40 | 180,709,721.08 | 165,325,270.91 | 112,552,209.97 |
| 归属母公司股东的净利润(元) | 55,752,510.72 | 150,516,687.55 | 116,529,840.69 | 86,205,483.92 | 51,849,496.68 | 42,513,649.57 | 158,523,864.56 | 145,904,855.12 | 106,721,636.97 |
| 非经常性损益(元) | 30,381,529.05 | 30,018,516.65 | 44,779,540.39 | 36,748,757.30 | 27,444,719.86 | 22,659,699.67 | 34,442,598.09 | 50,985,011.65 | 30,730,905.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,370,981.67 | 120,498,170.90 | 71,750,300.30 | 49,456,726.62 | 24,404,776.82 | 19,853,949.90 | 124,081,266.47 | 94,919,843.47 | 75,990,731.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,185,492,780.94 | 18,346,438,405.42 | 18,885,352,620.54 | 19,166,443,231.96 | 19,422,468,808.52 | 19,588,323,730.52 | 19,103,340,608.16 | 19,219,404,498.72 | 18,048,573,871.75 |
| 固定资产(元) | 11,660,287,001.13 | 11,865,088,472.82 | 10,964,502,861.27 | 11,009,863,301.53 | 11,202,928,383.09 | 11,436,475,948.17 | 11,504,343,441.35 | 10,548,624,733.52 | 10,713,126,823.09 |
| 长期股权投资(元) | 1,787,990,168.65 | 1,785,653,867.09 | 14,396,041.17 | 14,469,971.12 | 24,072,841.58 | 23,875,996.07 | 14,480,574.33 | 13,445,159.50 | 9,630,592.90 |
| 资产总计(元) | 42,268,726,082.70 | 42,000,001,213.29 | 40,373,453,640.90 | 40,505,211,101.33 | 41,105,963,557.61 | 41,360,627,225.52 | 39,183,956,841.10 | 36,956,775,960.67 | 35,342,637,481.24 |
| 流动负债(元) | 17,634,340,081.51 | 17,686,509,705.51 | 15,974,273,143.44 | 17,268,110,450.13 | 17,917,318,111.29 | 18,865,486,334.99 | 17,406,643,787.39 | 16,502,155,004.94 | 15,192,855,502.85 |
| 非流动负债(元) | 11,910,681,862.67 | 11,627,713,418.13 | 12,198,619,435.96 | 10,990,403,225.86 | 11,098,217,716.74 | 10,432,522,006.02 | 9,864,307,751.90 | 8,048,325,781.71 | 7,554,585,959.88 |
| 负债合计(元) | 29,545,021,944.18 | 29,314,223,123.64 | 28,172,892,579.40 | 28,258,513,675.99 | 29,015,535,828.03 | 29,298,008,341.01 | 27,270,951,539.29 | 24,550,480,786.65 | 22,747,441,462.73 |
| 股东权益(元) | 12,723,704,138.52 | 12,685,778,089.65 | 12,200,561,061.50 | 12,246,697,425.34 | 12,090,427,729.58 | 12,062,618,884.51 | 11,913,005,301.81 | 12,406,295,174.02 | 12,595,196,018.51 |
| 归属母公司股东的权益(元) | 10,687,659,084.47 | 10,656,157,786.97 | 10,568,907,943.60 | 10,519,702,135.85 | 10,359,831,716.10 | 10,339,927,984.33 | 10,273,862,626.49 | 10,679,439,002.17 | 10,880,975,045.61 |
| 资本公积(元) | 3,273,193,849.13 | 3,273,193,849.13 | 3,158,597,880.72 | 3,158,597,880.72 | 3,158,597,880.72 | 3,158,597,880.72 | 3,250,737,358.26 | 3,972,636,474.97 | 3,972,636,474.97 |
| 盈余公积(元) | 190,419,338.50 | 190,419,338.50 | 169,865,665.98 | 169,865,665.98 | 169,865,665.98 | 169,865,665.98 | 149,704,572.74 | 149,704,572.74 | 149,704,572.74 |
| 未分配利润(元) | 5,535,484,190.62 | 5,479,731,679.90 | 5,466,438,902.09 | 5,436,114,545.32 | 5,401,758,558.08 | 5,349,909,061.40 | 5,416,165,901.59 | 5,444,721,421.98 | 5,747,557,929.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,731,129,669.08 | 27,610,234,675.69 | 22,741,650,960.96 | 15,358,669,153.67 | 7,799,686,541.47 | 29,183,160,657.37 | 23,278,164,017.46 | 15,315,403,686.23 | 7,073,240,551.13 |
| 经营活动产生的现金净流量(元) | -218,424,009.45 | 2,618,407,367.35 | 1,665,065,178.18 | 1,272,756,638.14 | -328,596,533.55 | -906,963,106.42 | -614,026,727.31 | 237,456,397.51 | -1,069,835,817.09 |
| 购建固定无形长期资产支付的现金(元) | 1,061,919,338.95 | 2,154,292,978.72 | 1,778,667,637.72 | 1,255,962,384.48 | 978,856,404.19 | 4,496,224,012.68 | 3,574,048,380.24 | 1,773,079,663.36 | 1,075,063,217.40 |
| 投资支付的现金(元) | - | 1,781,200,000.00 | 1,707,200,000.00 | 1,607,200,000.00 | 1,691,200,000.00 | 4,624,375,000.00 | 3,905,375,000.00 | 3,658,375,000.00 | 2,685,375,000.00 |
| 投资活动产生的现金净流量(元) | -964,873,406.17 | -2,141,023,840.37 | -1,764,994,400.41 | -1,241,799,979.96 | -1,040,912,679.39 | -4,496,658,122.12 | -4,364,613,051.31 | -1,910,602,275.46 | -1,262,484,628.00 |
| 吸收投资收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 23,235,000.00 | 11,235,000.00 | 3,235,000.00 | 3,235,000.00 |
| 取得借款收到的现金(元) | 7,848,530,763.03 | 19,464,780,287.65 | 16,432,371,096.38 | 11,160,577,224.16 | 6,699,968,995.38 | 23,082,150,292.56 | 16,126,622,053.27 | 10,630,383,675.81 | 6,255,128,049.71 |
| 筹资活动产生的现金净流量(元) | 175,691,693.05 | -1,316,787,048.31 | -59,148,589.75 | -601,664,605.87 | 264,728,612.51 | 3,273,225,118.08 | 2,265,841,978.24 | 864,602,358.66 | -230,883,841.13 |
| 现金及现金等价物净增加(元) | -1,012,630,397.33 | -804,851,730.62 | -137,922,847.44 | -543,286,060.14 | -1,115,796,378.94 | -2,171,774,414.66 | -2,705,833,466.17 | -803,303,480.73 | -2,564,165,112.43 |
| 期末现金及现金等价物余额(元) | 3,845,550,560.35 | 4,858,180,957.68 | 5,525,109,840.86 | 5,119,746,628.16 | 4,547,236,309.36 | 5,663,032,688.30 | 5,128,973,636.79 | 6,956,528,000.63 | 5,195,666,368.93 |
| 折旧与摊销(元) | - | 867,437,342.89 | - | 443,992,705.73 | - | 846,323,902.46 | - | 431,887,362.06 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-24 | 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) |