| 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) | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.72 | 2.70 | 2.69 | 2.71 | 2.70 | 2.84 | 2.83 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.73 | 0.48 | -0.36 | 0.30 | 0.23 | 0.18 | -0.78 |
| 每股营业收入(元) | 6.69 | 4.94 | 3.97 | 1.36 | 9.19 | 6.82 | 4.51 | 1.50 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | 0.63 | 0.35 | 0.21 | 1.35 | 1.16 | 0.56 | 0.27 |
| 净资产收益率 - 加权(%) | 0.94 | 0.63 | 0.34 | 0.21 | 1.39 | 1.23 | 0.61 | 0.27 |
| 净资产收益率 - 平均(%) | 0.94 | 0.63 | 0.34 | 0.21 | 1.40 | 1.23 | 0.59 | 0.27 |
| 净资产收益率 - 扣除(%) | -0.02 | 0.16 | 0.08 | 0.12 | 0.70 | 0.75 | 0.50 | 0.24 |
| 总资产净利率 - 平均(%) | 0.14 | 0.03 | 0.01 | 0.01 | 0.10 | 0.11 | 0.05 | 0.04 |
| 总资产报酬率ROA(%) | 1.78 | 1.31 | 0.82 | 0.37 | 2.06 | 1.49 | 0.87 | 0.44 |
| 投入资本回报率ROIC(%) | 0.09 | 0.06 | 0.03 | 0.02 | 0.13 | 0.12 | 0.06 | 0.03 |
| 销售毛利率(%) | 19.97 | 16.50 | 13.08 | 17.53 | 17.26 | 13.99 | 13.59 | 21.33 |
| 销售净利率(%) | 0.88 | 0.22 | 0.15 | 0.24 | 0.41 | 0.61 | 0.42 | 0.94 |
| 资产负债率(%) | 89.65 | 89.53 | 89.41 | 89.19 | 89.16 | 88.39 | 87.97 | 88.64 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.10 | 0.03 | 0.24 | 0.18 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.58 | 95.54 | 110.76 | 116.06 | 62.61 | 98.69 | 109.41 | 117.64 |
| 营业利润同比增长率(%) | -21.42 | -49.20 | -41.54 | -74.37 | -9.08 | 15.50 | -2.90 | 295.85 |
| 营业收入同比增长率(%) | -27.20 | -27.62 | -11.86 | -4.86 | -5.38 | 5.45 | 1.86 | 6.24 |
| 利润总额同比增长率(%) | -17.40 | -44.22 | -31.80 | -67.28 | -17.32 | 1.45 | -17.32 | 207.30 |
| 归属母公司股东的净利润同比增长率(%) | -30.42 | -47.88 | -41.30 | -14.84 | -18.43 | 1.82 | -20.14 | 6.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.94 | -80.04 | -85.73 | -46.10 | 150.13 | 3.31 | 4.54 | 62.55 |
| 总资产同比增长率(%) | 6.02 | 5.69 | 8.35 | 9.52 | 11.96 | 16.15 | 10.66 | 11.95 |
| 总负债同比增长率(%) | 6.61 | 7.05 | 10.13 | 10.20 | 12.99 | 17.25 | 10.95 | 11.84 |
| 净资产同比增长率(%) | 0.77 | -4.78 | -4.66 | 7.70 | 7.24 | 3.79 | 3.56 | 10.76 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 8,486,554,381.89 | 6,261,514,881.42 | 5,038,220,540.79 | 1,725,058,169.61 | 11,658,068,654.12 | 8,650,724,728.60 | 5,716,071,547.05 | 1,813,192,228.96 |
| 营业总成本(元) | 8,138,929,006.47 | 6,222,552,228.10 | 5,010,530,015.37 | 1,718,430,341.40 | 11,135,189,235.13 | 8,549,660,110.15 | 5,668,794,489.60 | 1,776,123,763.96 |
| 营业收入(元) | 8,486,554,381.89 | 6,261,514,881.42 | 5,038,220,540.79 | 1,725,058,169.61 | 11,658,068,654.12 | 8,650,724,728.60 | 5,716,071,547.05 | 1,813,192,228.96 |
| 营业利润(元) | 141,427,194.26 | 52,635,650.61 | 30,561,148.97 | 11,713,383.83 | 179,982,871.79 | 103,613,909.93 | 52,278,655.66 | 45,699,834.96 |
| 利润总额(元) | 137,522,275.92 | 58,998,405.91 | 36,016,005.38 | 15,304,369.83 | 166,500,632.95 | 105,771,936.44 | 52,806,746.02 | 46,772,116.10 |
| 净利润(元) | 74,972,471.56 | 13,784,814.33 | 7,334,611.90 | 4,200,776.93 | 48,262,406.24 | 53,149,344.53 | 24,205,501.66 | 17,030,678.91 |
| 归属母公司股东的净利润(元) | 32,227,131.19 | 21,737,233.32 | 11,794,411.81 | 7,292,380.50 | 46,317,954.14 | 41,704,157.34 | 20,091,242.69 | 8,563,014.84 |
| 非经常性损益(元) | 32,933,035.34 | 16,354,950.75 | 9,221,745.15 | 3,127,608.89 | 22,330,658.93 | 14,742,052.56 | 2,064,731.47 | 836,634.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -705,904.15 | 5,382,282.57 | 2,572,666.66 | 4,164,771.61 | 23,987,295.21 | 26,962,104.78 | 18,026,511.22 | 7,726,380.07 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 13,917,935,195.65 | 14,398,232,162.16 | 14,447,006,785.47 | 13,547,097,585.77 | 14,435,167,902.54 | 15,451,796,130.46 | 14,615,827,205.36 | 14,392,514,881.12 |
| 固定资产(元) | 555,125,318.10 | 550,642,173.61 | 561,267,953.64 | 575,513,754.51 | 589,365,489.46 | 545,520,876.65 | 562,377,006.59 | 576,869,858.91 |
| 长期股权投资(元) | 895,833,494.66 | 984,953,267.18 | 984,953,267.18 | 984,953,267.18 | 984,953,267.18 | 1,102,664,477.75 | 1,102,664,477.75 | 1,102,664,477.75 |
| 资产总计(元) | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.90 | 51,605,588,067.69 | 51,156,013,424.82 | 50,241,186,298.28 | 48,424,100,861.89 | 47,121,893,897.84 |
| 流动负债(元) | 13,914,471,189.38 | 14,088,890,752.90 | 14,178,369,415.92 | 13,311,277,308.51 | 14,430,987,691.15 | 14,538,505,580.67 | 13,292,034,041.67 | 13,720,982,389.26 |
| 非流动负债(元) | 34,708,697,315.09 | 33,450,839,872.60 | 32,735,922,959.30 | 32,715,666,384.86 | 31,178,371,037.19 | 29,871,830,407.53 | 29,308,438,553.40 | 28,045,866,888.09 |
| 负债合计(元) | 48,623,168,504.47 | 47,539,730,625.50 | 46,914,292,375.22 | 46,026,943,693.37 | 45,609,358,728.34 | 44,410,335,988.20 | 42,600,472,595.07 | 41,766,849,277.35 |
| 股东权益(元) | 5,612,038,051.88 | 5,561,423,041.44 | 5,554,130,879.68 | 5,578,644,374.32 | 5,546,654,696.48 | 5,830,850,310.08 | 5,823,628,266.82 | 5,355,044,620.49 |
| 归属母公司股东的权益(元) | 3,447,103,253.78 | 3,430,037,272.16 | 3,417,590,410.54 | 3,431,306,298.60 | 3,420,628,038.92 | 3,602,240,797.72 | 3,584,740,734.00 | 3,185,936,712.64 |
| 资本公积(元) | 1,376,829,016.78 | 1,368,172,917.64 | 1,348,106,450.00 | 1,377,597,805.30 | 1,376,399,109.56 | 1,518,420,359.89 | 1,543,281,547.12 | 1,211,051,229.56 |
| 盈余公积(元) | 111,599,365.64 | 81,300,686.26 | 81,300,686.26 | 81,300,686.26 | 81,300,686.26 | 57,428,024.77 | 57,428,024.77 | 57,428,024.77 |
| 未分配利润(元) | 618,125,049.42 | 637,933,830.93 | 627,991,009.42 | 623,488,978.11 | 616,196,597.61 | 635,455,462.30 | 613,842,547.65 | 602,314,319.80 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,498,630,887.08 | 5,982,114,796.25 | 5,580,136,149.20 | 2,002,122,917.21 | 7,298,661,223.31 | 8,537,140,246.85 | 6,253,939,949.38 | 2,133,068,572.66 |
| 经营活动产生的现金净流量(元) | 579,127,303.46 | 926,925,353.15 | 610,423,734.23 | -450,225,179.46 | 384,785,606.33 | 297,951,504.90 | 229,776,435.38 | -940,518,472.39 |
| 购建固定无形长期资产支付的现金(元) | 1,024,027,399.25 | 1,635,199,641.04 | 1,501,106,557.32 | 354,858,482.74 | 3,130,090,430.21 | 3,253,783,182.39 | 1,724,532,982.66 | 577,816,826.31 |
| 投资支付的现金(元) | - | - | - | - | 593,772,819.84 | 574,181,600.00 | 574,181,600.00 | 454,181,600.00 |
| 投资活动产生的现金净流量(元) | -817,687,587.70 | -1,588,460,493.33 | -1,465,672,396.75 | -328,929,072.89 | -3,609,769,701.81 | -3,734,518,520.90 | -2,221,191,904.18 | -1,002,945,296.68 |
| 吸收投资收到的现金(元) | 5,942,238.00 | - | - | - | 6,448,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,639,853,752.12 | 6,022,310,585.63 | 4,387,525,620.04 | 1,753,700,000.00 | 8,649,331,970.75 | 8,327,631,061.33 | 5,952,891,191.38 | 3,321,000,000.00 |
| 筹资活动产生的现金净流量(元) | 946,507,531.81 | 1,037,190,354.72 | 1,440,998,434.38 | 504,357,188.43 | 2,932,330,537.28 | 4,662,433,611.57 | 2,910,956,334.80 | 2,796,763,384.95 |
| 现金及现金等价物净增加(元) | 704,407,475.90 | 375,292,470.11 | 585,201,866.81 | -274,761,200.35 | -294,696,075.51 | 1,227,302,745.87 | 921,341,017.12 | 853,545,241.09 |
| 期末现金及现金等价物余额(元) | 3,523,146,032.32 | 3,194,031,026.53 | 3,403,940,423.23 | 2,543,977,356.07 | 2,818,738,556.42 | 4,340,737,377.80 | 4,034,775,649.05 | 3,966,979,873.02 |
| 折旧与摊销(元) | 363,284,596.82 | - | 150,257,478.82 | - | 320,576,883.57 | - | 186,318,017.86 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-19 | 2023-04-29 | 2023-04-25 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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