| 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) | 0.06 | 0.12 | 0.01 | -0.11 | -0.15 | 0.33 | 0.54 | 0.53 | 0.31 |
| 每股收益 - 稀释(元) | 0.06 | 0.12 | 0.01 | -0.11 | -0.15 | 0.33 | 0.54 | 0.53 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.01 | -0.11 | -0.15 | 0.33 | 0.54 | 0.53 | 0.31 |
| 每股净资产BPS(元) | 4.40 | 4.38 | 4.46 | 4.43 | 4.52 | 4.67 | 4.89 | 5.10 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 2.77 | -0.22 | -0.23 | -1.09 | 1.88 | 3.23 | 3.07 | 1.84 |
| 每股营业收入(元) | 8.01 | 32.11 | 23.61 | 15.26 | 6.89 | 28.55 | 22.23 | 14.58 | 6.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 2.61 | 0.24 | -2.51 | -3.20 | 7.07 | 11.00 | 10.39 | 6.01 |
| 净资产收益率 - 加权(%) | 1.24 | 2.48 | 0.23 | -2.42 | -3.15 | 6.87 | 10.86 | 10.60 | 6.18 |
| 净资产收益率 - 平均(%) | 1.24 | 2.53 | 0.23 | -2.45 | -3.15 | 6.95 | 11.08 | 10.68 | 6.19 |
| 净资产收益率 - 扣除(%) | 1.07 | 1.85 | -0.29 | -3.10 | -3.43 | 4.26 | 10.91 | 10.15 | 5.75 |
| 总资产净利率 - 平均(%) | 0.29 | 0.43 | 0.02 | -0.59 | -0.79 | 1.82 | 2.91 | 2.83 | 1.68 |
| 总资产报酬率ROA(%) | 0.78 | 2.29 | 1.23 | 0.15 | -0.51 | 2.81 | 4.39 | 4.02 | 2.46 |
| 投入资本回报率ROIC(%) | 0.22 | 0.48 | 0.04 | -0.47 | -0.61 | 1.50 | 2.53 | 2.49 | 1.44 |
| 销售毛利率(%) | 14.06 | 11.49 | 11.79 | 9.56 | 4.35 | 10.81 | 14.13 | 16.83 | 19.27 |
| 销售净利率(%) | 1.36 | 0.49 | 0.03 | -1.36 | -4.10 | 2.20 | 4.45 | 6.55 | 8.43 |
| 资产负债率(%) | 74.94 | 74.75 | 74.26 | 73.15 | 74.01 | 73.20 | 71.31 | 70.32 | 71.11 |
| 资产周转率(倍) | 0.21 | 0.88 | 0.65 | 0.43 | 0.19 | 0.83 | 0.65 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.05 | 131.56 | 114.98 | 115.32 | 118.34 | 117.10 | 110.47 | 107.84 | 115.85 |
| 营业利润同比增长率(%) | 136.16 | -72.28 | -105.19 | -123.70 | -147.56 | -82.57 | -48.20 | -24.09 | 17.53 |
| 营业收入同比增长率(%) | 16.30 | 12.46 | 6.19 | 4.67 | 1.63 | 57.91 | 74.03 | 74.88 | 98.38 |
| 利润总额同比增长率(%) | 136.36 | -72.37 | -105.26 | -123.70 | -147.56 | -82.61 | -48.24 | -24.14 | 17.49 |
| 归属母公司股东的净利润同比增长率(%) | 137.63 | -65.33 | -98.03 | -120.99 | -147.11 | -74.76 | -46.15 | -18.27 | 18.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.18 | -59.24 | -102.40 | -126.46 | -152.75 | -84.34 | -41.93 | -11.85 | 21.29 |
| 总资产同比增长率(%) | 4.93 | 3.40 | 5.30 | 1.20 | 3.83 | 7.20 | 11.84 | 22.62 | 23.89 |
| 总负债同比增长率(%) | 6.24 | 5.59 | 9.65 | 5.27 | 8.07 | 9.60 | 11.83 | 21.80 | 20.52 |
| 净资产同比增长率(%) | -2.74 | -6.19 | -8.89 | -13.23 | -11.67 | -4.04 | 7.42 | 21.55 | 30.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 81,088,312,171.89 | 325,111,614,268.09 | 239,047,311,585.82 | 154,525,283,752.29 | 69,720,518,872.77 | 289,094,841,612.76 | 225,118,229,142.19 | 147,627,593,292.44 | 68,601,165,295.11 |
| 营业总成本(元) | 80,129,366,950.93 | 326,533,413,625.57 | 240,281,225,603.42 | 157,870,551,223.95 | 73,384,892,565.73 | 286,240,299,834.63 | 213,192,244,951.17 | 135,812,343,157.18 | 61,541,734,299.48 |
| 营业收入(元) | 81,088,312,171.89 | 325,111,614,268.09 | 239,047,311,585.82 | 154,525,283,752.29 | 69,720,518,872.77 | 289,094,841,612.76 | 225,118,229,142.19 | 147,627,593,292.44 | 68,601,165,295.11 |
| 营业利润(元) | 1,263,179,051.26 | 1,560,284,314.34 | -645,397,262.40 | -2,855,951,791.35 | -3,493,506,007.13 | 5,628,425,782.23 | 12,443,614,288.39 | 12,050,769,479.37 | 7,345,141,900.07 |
| 利润总额(元) | 1,270,190,983.79 | 1,552,578,456.28 | -654,191,475.61 | -2,854,762,270.10 | -3,493,565,493.00 | 5,619,069,226.27 | 12,438,426,609.61 | 12,043,790,571.43 | 7,345,562,518.37 |
| 净利润(元) | 1,098,729,199.02 | 1,603,162,465.64 | 67,786,421.36 | -2,102,293,529.47 | -2,861,489,498.79 | 6,369,772,052.40 | 10,014,628,343.17 | 9,669,273,972.02 | 5,783,530,472.65 |
| 归属母公司股东的净利润(元) | 552,356,783.62 | 1,158,146,248.89 | 107,602,853.66 | -1,126,633,616.55 | -1,467,816,809.90 | 3,340,162,428.95 | 5,450,590,408.39 | 5,366,591,400.34 | 3,115,867,722.70 |
| 非经常性损益(元) | 77,729,365.88 | 338,053,301.53 | 237,324,637.27 | 261,409,626.29 | 105,095,675.08 | 1,328,549,151.24 | 46,260,708.04 | 120,655,069.10 | 134,090,712.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 474,627,417.74 | 820,092,947.36 | -129,721,783.61 | -1,388,043,242.84 | -1,572,912,484.98 | 2,011,613,277.71 | 5,404,329,700.35 | 5,245,936,331.24 | 2,981,777,010.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 94,533,707,898.83 | 91,327,440,221.79 | 97,366,788,862.80 | 80,718,759,392.92 | 94,642,550,324.75 | 95,720,300,280.48 | 88,706,566,669.31 | 90,261,616,625.27 | 98,271,412,979.78 |
| 固定资产(元) | 215,959,642,059.52 | 219,699,679,397.52 | 213,290,457,684.58 | 215,083,404,817.73 | 218,903,063,812.73 | 222,161,110,736.65 | 202,990,827,206.16 | 181,624,744,605.16 | 151,009,355,150.47 |
| 长期股权投资(元) | 9,262,885,084.00 | 9,183,711,444.96 | 9,014,271,450.64 | 8,891,042,895.47 | 8,855,956,020.26 | 8,733,329,806.35 | 8,626,807,863.24 | 8,211,165,997.21 | 8,213,832,077.45 |
| 资产总计(元) | 380,804,493,762.52 | 374,918,440,311.68 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 | 362,587,416,687.68 | 350,590,167,707.10 | 345,050,269,971.08 | 349,522,950,117.98 |
| 流动负债(元) | 153,036,010,448.46 | 153,062,376,714.61 | 135,175,499,368.33 | 116,524,353,463.52 | 125,114,442,379.12 | 130,059,385,465.56 | 135,026,763,085.32 | 130,187,913,505.69 | 135,157,902,243.52 |
| 非流动负债(元) | 132,332,815,427.21 | 127,187,241,955.78 | 138,959,196,487.13 | 138,902,147,184.58 | 143,494,345,412.66 | 135,362,248,442.82 | 114,977,948,555.33 | 112,451,450,251.87 | 113,399,580,002.51 |
| 负债合计(元) | 285,368,825,875.67 | 280,249,618,670.39 | 274,134,695,855.46 | 255,426,500,648.10 | 268,608,787,791.78 | 265,421,633,908.38 | 250,004,711,640.65 | 242,639,363,757.56 | 248,557,482,246.03 |
| 股东权益(元) | 95,435,667,886.85 | 94,668,821,641.29 | 95,034,271,787.50 | 93,760,745,700.67 | 94,309,066,752.07 | 97,165,782,779.30 | 100,585,456,066.45 | 102,410,906,213.52 | 100,965,467,871.95 |
| 归属母公司股东的权益(元) | 44,553,446,510.45 | 44,335,891,085.79 | 45,136,752,912.51 | 44,835,523,194.51 | 45,809,021,829.22 | 47,260,382,901.11 | 49,541,973,860.37 | 51,670,255,110.00 | 51,863,647,692.41 |
| 资本公积(元) | 10,825,808,139.15 | 10,825,322,259.36 | 10,824,600,655.51 | 10,824,524,064.73 | 10,823,221,691.95 | 10,822,594,513.39 | 10,820,095,850.58 | 10,820,095,850.58 | 10,820,095,850.58 |
| 盈余公积(元) | 974,151,644.68 | 974,151,644.68 | 886,470,394.72 | 886,470,394.72 | 886,470,394.72 | 886,470,394.72 | 712,695,666.11 | 712,695,666.11 | 712,695,666.11 |
| 未分配利润(元) | 29,412,174,978.13 | 28,859,818,194.51 | 27,897,078,872.94 | 26,662,842,402.73 | 27,796,715,934.04 | 29,264,532,743.94 | 31,136,227,876.30 | 31,052,228,868.25 | 30,308,818,645.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 88,428,593,585.76 | 427,728,683,875.50 | 274,866,301,259.77 | 178,201,062,732.02 | 82,509,656,914.92 | 338,522,230,751.87 | 248,694,540,796.43 | 159,196,956,646.29 | 79,475,176,957.09 |
| 经营活动产生的现金净流量(元) | 4,129,270,983.86 | 28,079,221,508.73 | -2,250,270,594.75 | -2,278,779,430.90 | -11,060,718,806.71 | 19,058,136,885.36 | 32,678,736,253.31 | 31,079,069,859.60 | 18,597,950,648.78 |
| 购建固定无形长期资产支付的现金(元) | 9,942,349,586.69 | 32,643,267,964.49 | 21,535,470,579.16 | 14,998,585,601.67 | 6,883,187,849.56 | 29,457,883,096.55 | 23,415,517,801.61 | 20,237,056,147.11 | 7,631,216,185.22 |
| 投资支付的现金(元) | 424,646,154.66 | 3,178,359,828.41 | 2,068,508,327.57 | 1,570,703,757.46 | 915,284,882.03 | 3,773,365,703.69 | 2,732,116,478.41 | 2,007,185,485.41 | 936,961,420.34 |
| 投资活动产生的现金净流量(元) | -9,455,715,437.92 | -32,287,233,917.54 | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 | -28,966,307,577.32 | -22,979,779,126.91 | -19,631,641,960.18 | -7,587,460,759.60 |
| 吸收投资收到的现金(元) | - | - | 28,199,000.00 | - | - | 2,498,660,000.00 | 2,498,660,000.00 | 27,600,000.00 | 27,600,000.00 |
| 取得借款收到的现金(元) | 36,543,200,351.24 | 138,409,693,130.84 | 107,937,870,424.39 | 69,050,797,915.91 | 44,117,219,620.50 | 93,103,414,620.97 | 61,613,710,671.32 | 40,241,485,050.60 | 22,820,388,549.99 |
| 筹资活动产生的现金净流量(元) | 14,352,699,746.45 | 1,202,770,462.58 | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 | 11,556,673,329.45 | -6,827,563,551.40 | -8,369,157,005.17 | -1,008,738,117.68 |
| 现金及现金等价物净增加(元) | 8,931,055,099.62 | -3,972,424,706.25 | 14,960,184,644.36 | -2,094,250,081.76 | 1,991,519,118.65 | 1,120,442,159.10 | 2,261,440,780.24 | 2,924,364,764.70 | 10,120,997,507.58 |
| 期末现金及现金等价物余额(元) | 20,417,910,197.13 | 11,486,855,097.52 | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 | 15,459,279,803.77 | 16,600,278,424.91 | 17,263,202,409.37 | 24,459,835,152.25 |
| 折旧与摊销(元) | - | 14,695,756,618.72 | - | 6,768,352,881.63 | - | 11,271,862,661.14 | - | 4,800,937,207.70 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
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