| 2024年中报 | 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) | 0.08 | -0.05 | 0.54 | 0.60 | 0.35 | 0.07 | 0.33 | 0.15 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | 0.08 | -0.05 | 0.54 | 0.60 | 0.35 | 0.07 | 0.33 | 0.15 | -0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.05 | 0.53 | 0.59 | 0.34 | 0.07 | 0.33 | 0.15 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 8.09 | 8.25 | 8.29 | 8.35 | 8.09 | 8.07 | 7.99 | 7.80 | 7.57 | 7.91 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.28 | 1.84 | 1.17 | 0.69 | 0.30 | 1.08 | 0.55 | -0.19 | 0.02 |
| 每股营业收入(元) | 7.11 | 3.39 | 14.87 | 11.20 | 7.30 | 3.65 | 13.52 | 9.93 | 6.05 | 2.72 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.01 | -0.60 | 6.44 | 7.12 | 4.24 | 0.89 | 4.14 | 1.98 | -1.05 | -0.66 |
| 净资产收益率 - 加权(%) | 1.00 | -0.60 | 6.58 | 7.29 | 4.23 | 0.90 | 4.15 | 1.96 | -1.01 | -0.66 |
| 净资产收益率 - 平均(%) | 1.00 | -0.60 | 6.56 | 7.28 | 4.27 | 0.90 | 4.14 | 1.96 | -1.02 | -0.66 |
| 净资产收益率 - 扣除(%) | 0.92 | -0.55 | 6.47 | 6.88 | 3.90 | 0.90 | 3.57 | 1.57 | -1.28 | -0.82 |
| 总资产净利率 - 平均(%) | 0.38 | -0.31 | 3.01 | 3.51 | 2.13 | 0.45 | 2.26 | 1.08 | -0.52 | -0.35 |
| 总资产报酬率ROA(%) | 0.94 | -0.04 | 4.13 | 4.32 | 2.66 | 0.75 | 3.59 | 2.13 | 0.19 | -0.03 |
| 投入资本回报率ROIC(%) | 0.55 | -0.32 | 3.86 | 4.28 | 2.54 | 0.54 | 2.75 | 1.27 | -0.66 | -0.44 |
| 销售毛利率(%) | 9.24 | 7.69 | 10.56 | 11.61 | 10.66 | 8.61 | 8.57 | 7.47 | 5.36 | 5.30 |
| 销售净利率(%) | 0.97 | -1.69 | 3.37 | 5.22 | 4.59 | 1.90 | 2.41 | 1.58 | -1.26 | -1.86 |
| 资产负债率(%) | 54.77 | 56.28 | 54.14 | 53.59 | 50.18 | 48.86 | 47.47 | 49.39 | 50.86 | 47.67 |
| 资产周转率(倍) | 0.39 | 0.18 | 0.89 | 0.67 | 0.46 | 0.24 | 0.94 | 0.68 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.88 | 107.95 | 106.84 | 106.08 | 105.79 | 103.76 | 104.45 | 104.02 | 103.83 | 111.89 |
| 营业利润同比增长率(%) | -71.51 | -138.55 | 55.61 | 213.99 | 1,077.26 | 381.33 | -6.99 | -37.10 | -115.78 | -148.15 |
| 营业收入同比增长率(%) | -2.68 | -7.10 | 9.93 | 12.74 | 20.63 | 34.27 | 16.15 | 18.00 | 11.16 | 9.45 |
| 利润总额同比增长率(%) | -73.40 | -156.46 | 48.78 | 208.85 | 935.43 | 339.95 | -7.97 | -38.67 | -117.94 | -150.27 |
| 归属母公司股东的净利润同比增长率(%) | -76.07 | -169.23 | 61.66 | 284.73 | 531.58 | 236.91 | -8.33 | -47.83 | -135.96 | -181.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.41 | -162.57 | 88.35 | 368.96 | 424.83 | 212.78 | -2.77 | -55.96 | -146.56 | -209.41 |
| 总资产同比增长率(%) | 10.11 | 19.41 | 18.94 | 16.90 | 5.10 | 4.26 | 11.05 | 15.62 | 16.79 | 20.80 |
| 总负债同比增长率(%) | 20.18 | 37.54 | 35.65 | 26.86 | 3.69 | 6.87 | 26.18 | 39.93 | 47.11 | 50.14 |
| 净资产同比增长率(%) | -0.01 | 2.10 | 3.78 | 6.93 | 6.76 | 1.99 | 0.24 | -1.22 | -3.94 | 2.38 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 8,837,235,649.03 | 4,214,982,397.45 | 18,486,738,694.46 | 13,926,817,324.61 | 9,080,183,077.50 | 4,537,238,745.36 | 16,817,085,804.79 | 12,352,647,973.00 | 7,527,396,907.98 | 3,379,108,034.71 |
| 营业总成本(元) | 8,681,871,117.74 | 4,212,480,772.47 | 17,691,508,899.01 | 13,121,975,174.37 | 8,639,379,239.99 | 4,418,048,944.58 | 16,375,934,720.98 | 12,133,595,173.58 | 7,592,787,023.28 | 3,417,617,458.28 |
| 营业收入(元) | 8,837,235,649.03 | 4,214,982,397.45 | 18,486,738,694.46 | 13,926,817,324.61 | 9,080,183,077.50 | 4,537,238,745.36 | 16,817,085,804.79 | 12,352,647,973.00 | 7,527,396,907.98 | 3,379,108,034.71 |
| 营业利润(元) | 132,780,479.20 | -44,597,628.75 | 759,439,588.05 | 833,062,323.32 | 466,031,045.32 | 115,676,286.48 | 488,035,651.82 | 265,318,801.67 | -47,687,729.73 | -41,117,257.56 |
| 利润总额(元) | 117,507,018.59 | -56,938,993.57 | 700,387,088.76 | 782,594,111.64 | 441,763,472.25 | 100,848,361.56 | 470,764,324.89 | 253,393,586.92 | -52,878,485.35 | -42,028,415.85 |
| 净利润(元) | 85,911,425.79 | -71,212,377.85 | 622,734,844.32 | 727,101,891.34 | 416,853,218.54 | 86,335,365.09 | 405,701,181.05 | 195,396,756.56 | -94,611,566.04 | -63,011,194.17 |
| 归属母公司股东的净利润(元) | 102,054,262.86 | -61,923,676.75 | 664,273,529.84 | 739,555,737.93 | 426,385,764.89 | 89,448,233.24 | 410,896,894.42 | 192,227,212.61 | -98,795,472.06 | -65,334,055.61 |
| 非经常性损益(元) | 9,410,973.85 | -5,099,607.15 | -2,823,112.99 | 25,015,044.19 | 33,727,161.65 | -1,361,356.11 | 56,718,512.70 | 39,859,638.57 | 22,086,026.48 | 15,187,607.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,643,289.01 | -56,824,069.60 | 667,096,642.83 | 714,540,693.74 | 392,658,603.24 | 90,809,589.35 | 354,178,381.72 | 152,367,574.04 | -120,881,498.54 | -80,521,662.97 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 6,679,208,834.49 | 7,778,195,294.10 | 6,846,546,382.06 | 7,256,532,915.82 | 7,198,642,585.49 | 6,657,716,316.84 | 5,943,702,328.35 | 6,208,261,406.82 | 6,179,437,423.78 | 5,931,749,253.45 |
| 固定资产(元) | 12,425,962,028.25 | 12,497,842,148.74 | 12,566,060,265.14 | 12,545,643,342.96 | 10,819,211,448.05 | 10,941,364,807.38 | 11,072,536,915.08 | 11,038,749,789.50 | 10,855,177,757.53 | 10,403,376,389.22 |
| 长期股权投资(元) | 408,308,878.93 | 366,807,177.22 | 110,702,224.95 | 96,094,501.75 | 84,628,697.73 | 98,783,895.43 | 81,056,553.73 | 68,964,139.07 | 61,463,241.03 | 74,950,892.87 |
| 资产总计(元) | 22,236,348,369.25 | 23,462,440,249.60 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 | 18,928,326,975.43 | 19,216,550,153.49 | 19,215,009,478.32 | 18,845,758,072.60 |
| 流动负债(元) | 11,236,053,016.00 | 11,678,835,746.57 | 10,619,238,830.71 | 10,497,201,743.94 | 9,028,919,876.72 | 8,665,283,909.77 | 8,058,217,640.12 | 8,551,851,701.13 | 8,805,266,476.55 | 8,012,362,933.76 |
| 非流动负债(元) | 942,366,748.81 | 1,526,507,787.86 | 1,569,113,394.12 | 1,542,569,700.14 | 1,104,423,729.29 | 935,616,751.32 | 927,172,736.26 | 938,604,958.52 | 967,101,822.17 | 971,202,721.13 |
| 负债合计(元) | 12,178,419,764.81 | 13,205,343,534.43 | 12,188,352,224.83 | 12,039,771,444.08 | 10,133,343,606.01 | 9,600,900,661.09 | 8,985,390,376.38 | 9,490,456,659.65 | 9,772,368,298.72 | 8,983,565,654.89 |
| 股东权益(元) | 10,057,928,604.44 | 10,257,096,715.17 | 10,324,379,488.05 | 10,425,000,053.16 | 10,060,859,060.98 | 10,048,569,407.28 | 9,942,936,599.05 | 9,726,093,493.84 | 9,442,641,179.60 | 9,862,192,417.71 |
| 归属母公司股东的权益(元) | 10,058,813,027.36 | 10,252,324,890.47 | 10,308,123,149.43 | 10,379,981,288.00 | 10,059,693,212.85 | 10,040,998,311.82 | 9,932,247,046.47 | 9,707,034,968.81 | 9,422,585,316.36 | 9,845,511,025.93 |
| 资本公积(元) | 4,262,974,051.55 | 4,260,114,421.92 | 4,253,989,359.51 | 4,253,423,523.27 | 4,246,301,970.16 | 4,241,725,063.40 | 4,234,895,653.76 | 4,229,160,526.42 | 4,274,484,843.61 | 4,271,808,937.15 |
| 盈余公积(元) | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 | 846,371,407.76 | 846,371,407.76 | 846,371,407.76 | 846,371,407.76 | 826,579,421.56 | 826,579,421.56 | 826,579,421.56 |
| 未分配利润(元) | 3,811,091,200.16 | 4,017,895,117.75 | 4,079,818,794.50 | 4,204,805,612.54 | 3,891,635,639.50 | 3,802,665,957.25 | 3,713,217,724.01 | 3,514,343,032.74 | 3,223,320,348.07 | 3,628,306,017.92 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 8,915,345,525.88 | 4,550,054,810.68 | 19,751,400,520.97 | 14,773,002,729.25 | 9,606,200,978.84 | 4,707,849,201.46 | 17,564,607,721.15 | 12,849,635,288.42 | 7,815,765,653.71 | 3,780,730,984.44 |
| 经营活动产生的现金净流量(元) | 1,033,358,521.93 | 346,881,122.96 | 2,291,361,945.27 | 1,450,414,237.26 | 861,314,724.92 | 372,762,148.13 | 1,347,888,509.40 | 689,864,965.84 | -241,884,861.92 | 20,760,192.92 |
| 购建固定无形长期资产支付的现金(元) | 780,519,019.06 | 479,389,340.00 | 1,455,439,211.05 | 899,695,703.40 | 570,925,195.51 | 221,689,762.27 | 1,448,590,265.45 | 1,204,538,117.28 | 820,285,883.17 | 519,427,529.54 |
| 投资支付的现金(元) | 600,000.00 | - | 345,537,900.20 | 228,487,991.80 | 19,850,000.00 | 17,850,000.00 | 22,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 投资活动产生的现金净流量(元) | -561,869,783.38 | -765,031,766.87 | -3,058,907,285.24 | -1,671,670,708.16 | -1,005,052,322.54 | -424,418,190.17 | -1,970,368,298.85 | -1,572,679,687.89 | -982,447,621.91 | -721,737,687.64 |
| 吸收投资收到的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 | - | - | 52,671,000.00 | 52,671,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 4,413,026,269.23 | 3,425,545,431.77 | 7,742,873,850.85 | 6,297,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 | 8,555,053,104.16 | 6,709,903,104.16 | 4,478,375,980.12 | 2,795,000,000.00 |
| 筹资活动产生的现金净流量(元) | -300,757,005.60 | 1,403,972,508.55 | 668,034,322.49 | 1,131,396,686.41 | 1,529,714,267.02 | 1,054,624,251.10 | 819,358,962.53 | 1,672,663,153.79 | 2,258,877,954.30 | 2,122,626,355.31 |
| 现金及现金等价物净增加(元) | 171,131,172.30 | 986,013,540.43 | -98,062,166.48 | 914,181,616.32 | 1,389,900,580.03 | 1,001,125,988.51 | 194,735,433.76 | 791,887,584.73 | 1,034,150,219.01 | 1,421,098,004.23 |
| 期末现金及现金等价物余额(元) | 731,323,465.15 | 1,546,205,833.28 | 560,192,292.85 | 1,572,436,075.65 | 2,048,155,039.36 | 1,659,380,447.84 | 658,254,459.33 | 1,255,406,610.30 | 1,497,669,244.58 | 1,884,617,029.80 |
| 折旧与摊销(元) | 735,188,713.17 | - | 1,307,101,767.41 | - | 637,341,176.74 | - | 1,188,807,317.39 | - | 625,948,959.23 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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