| 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 | 0.07 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 3.58 | 3.82 | 3.78 | 3.78 | 3.75 | 3.75 | 3.74 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.43 | 0.37 | -0.05 | 0.09 | 0.18 | 0.09 | 0.01 |
| 每股营业收入(元) | 7.24 | 5.29 | 3.61 | 1.83 | 6.68 | 4.88 | 3.12 | 1.59 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 1.87 | 0.92 | 0.73 | 2.33 | 2.32 | 1.95 | 1.04 |
| 净资产收益率 - 加权(%) | 1.16 | 1.88 | 0.92 | 0.73 | 2.36 | 2.35 | 1.97 | 1.04 |
| 净资产收益率 - 平均(%) | 1.18 | 1.88 | 0.92 | 0.73 | 2.36 | 2.35 | 1.97 | 1.04 |
| 净资产收益率 - 扣除(%) | 0.99 | 2.35 | 1.76 | 0.33 | 1.30 | 1.45 | 1.49 | 0.82 |
| 总资产净利率 - 平均(%) | 0.36 | 0.78 | 0.45 | 0.39 | 1.18 | 1.24 | 1.04 | 0.57 |
| 总资产报酬率ROA(%) | 0.80 | 1.13 | 0.72 | 0.51 | 1.88 | 1.87 | 1.48 | 0.70 |
| 投入资本回报率ROIC(%) | 0.82 | 1.31 | 0.66 | 0.53 | 1.76 | 1.74 | 1.46 | 0.78 |
| 销售毛利率(%) | 11.20 | 11.37 | 10.24 | 8.95 | 9.94 | 9.78 | 10.51 | 10.46 |
| 销售净利率(%) | 0.36 | 1.07 | 0.87 | 1.44 | 1.17 | 1.69 | 2.23 | 2.32 |
| 资产负债率(%) | 54.36 | 51.58 | 48.47 | 45.79 | 43.28 | 44.11 | 44.09 | 42.88 |
| 资产周转率(倍) | 1.00 | 0.73 | 0.51 | 0.27 | 1.01 | 0.73 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.12 | 105.68 | 109.47 | 92.75 | 94.89 | 93.07 | 92.84 | 90.02 |
| 营业利润同比增长率(%) | -26.92 | -6.60 | -12.98 | -32.58 | -59.19 | -53.49 | -49.38 | 62.22 |
| 营业收入同比增长率(%) | 8.30 | 8.25 | 15.67 | 14.88 | 8.20 | 2.15 | -5.55 | 10.55 |
| 利润总额同比增长率(%) | -63.61 | -44.20 | -60.50 | -31.36 | -60.26 | -51.82 | -45.48 | 64.26 |
| 归属母公司股东的净利润同比增长率(%) | -50.39 | -18.23 | -52.25 | -28.59 | -63.00 | -55.94 | -44.80 | 182.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.29 | 65.21 | 19.40 | -59.14 | -67.37 | -51.37 | -3.96 | 249.95 |
| 总资产同比增长率(%) | 18.01 | 17.00 | 9.71 | 7.46 | 0.89 | 1.60 | 7.95 | 6.88 |
| 总负债同比增长率(%) | 48.22 | 36.82 | 20.61 | 14.75 | -0.81 | -0.53 | 12.31 | 6.35 |
| 净资产同比增长率(%) | -4.67 | 1.78 | 1.24 | 2.08 | 2.41 | 3.48 | 4.95 | 7.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 8,495,264,264.35 | 6,205,285,885.93 | 4,241,953,122.97 | 2,150,604,185.12 | 7,844,387,828.97 | 5,732,415,396.28 | 3,667,168,291.62 | 1,872,090,580.99 |
| 营业总成本(元) | 8,310,724,586.29 | 6,044,246,079.92 | 4,151,558,109.30 | 2,126,283,974.17 | 7,701,455,232.22 | 5,605,133,845.95 | 3,556,155,978.28 | 1,819,068,709.69 |
| 营业收入(元) | 8,495,264,264.35 | 6,205,285,885.93 | 4,241,953,122.97 | 2,150,604,185.12 | 7,844,387,828.97 | 5,732,415,396.28 | 3,667,168,291.62 | 1,872,090,580.99 |
| 营业利润(元) | 113,598,301.53 | 140,089,826.37 | 105,335,295.31 | 37,989,551.60 | 155,445,803.49 | 149,996,223.45 | 121,041,166.75 | 56,349,104.02 |
| 利润总额(元) | 52,183,149.56 | 83,290,466.48 | 47,427,899.28 | 38,396,704.89 | 143,406,948.13 | 149,273,383.75 | 120,059,753.82 | 55,939,857.14 |
| 净利润(元) | 30,583,134.05 | 66,616,526.41 | 36,699,220.34 | 30,923,333.13 | 91,453,323.51 | 96,863,247.01 | 81,666,960.53 | 43,503,131.81 |
| 归属母公司股东的净利润(元) | 50,942,157.77 | 83,759,202.43 | 40,875,598.76 | 32,187,380.40 | 102,683,879.97 | 102,427,015.26 | 85,609,774.43 | 45,074,852.30 |
| 非经常性损益(元) | 9,381,892.37 | -21,750,318.77 | -37,453,257.64 | 17,588,916.36 | 45,525,414.97 | 38,561,350.97 | 20,006,816.94 | 9,345,680.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,560,265.40 | 105,509,521.20 | 78,328,856.40 | 14,598,464.04 | 57,158,465.00 | 63,865,664.29 | 65,602,957.49 | 35,729,171.88 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,140,212,796.05 | 6,912,488,707.47 | 6,308,625,618.56 | 5,940,962,596.98 | 5,553,771,950.34 | 5,767,425,448.99 | 5,791,626,245.77 | 5,588,832,408.89 |
| 固定资产(元) | 1,242,187,629.68 | 1,227,887,007.86 | 1,072,820,246.84 | 1,065,866,925.08 | 1,088,019,234.11 | 1,041,158,407.33 | 971,307,730.05 | 992,888,201.79 |
| 长期股权投资(元) | 74,895,527.51 | 60,581,878.66 | 55,614,567.40 | 49,605,361.19 | 49,607,072.21 | 29,865,862.86 | 19,952,881.80 | 20,003,003.90 |
| 资产总计(元) | 9,214,315,939.96 | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 | 7,807,799,053.59 | 7,933,515,064.53 | 7,899,005,471.52 | 7,659,473,002.73 |
| 流动负债(元) | 4,209,406,413.28 | 3,806,293,053.93 | 3,320,015,378.64 | 2,906,152,663.88 | 2,966,647,740.42 | 3,220,207,853.40 | 3,234,350,021.46 | 3,042,132,254.00 |
| 非流动负债(元) | 799,285,934.45 | 981,067,411.16 | 880,427,912.38 | 862,620,452.27 | 412,483,027.64 | 278,894,830.73 | 248,378,849.77 | 242,067,752.47 |
| 负债合计(元) | 5,008,692,347.73 | 4,787,360,465.09 | 4,200,443,291.02 | 3,768,773,116.15 | 3,379,130,768.06 | 3,499,102,684.13 | 3,482,728,871.23 | 3,284,200,006.47 |
| 股东权益(元) | 4,205,623,592.23 | 4,494,953,644.09 | 4,465,518,478.14 | 4,461,748,893.41 | 4,428,668,285.53 | 4,434,412,380.40 | 4,416,276,600.29 | 4,375,272,996.26 |
| 归属母公司股东的权益(元) | 4,199,772,897.32 | 4,485,886,601.48 | 4,443,485,137.93 | 4,436,803,222.05 | 4,405,458,566.90 | 4,407,621,873.56 | 4,388,965,139.10 | 4,346,590,441.66 |
| 资本公积(元) | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 |
| 盈余公积(元) | 167,246,390.08 | 168,674,401.70 | 167,030,425.73 | 148,038,522.27 | 148,038,522.27 | 146,702,140.74 | 145,501,476.21 | 144,580,991.12 |
| 未分配利润(元) | -977,773,916.95 | -946,398,149.25 | -987,657,674.96 | -957,373,905.29 | -989,582,024.24 | -988,522,745.81 | -1,004,045,839.09 | -1,043,660,004.22 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 8,165,764,808.80 | 6,558,045,030.92 | 4,643,482,251.42 | 1,994,644,173.15 | 7,443,240,018.80 | 5,335,011,834.91 | 3,404,501,844.97 | 1,685,213,827.51 |
| 经营活动产生的现金净流量(元) | 295,014,199.21 | 502,143,943.22 | 430,629,746.11 | -59,260,851.42 | 100,954,968.03 | 215,119,181.80 | 101,992,187.35 | 11,439,170.49 |
| 购建固定无形长期资产支付的现金(元) | 174,882,176.58 | 118,978,721.04 | 73,980,136.10 | 46,286,189.33 | 200,273,206.36 | 127,997,815.36 | 83,360,404.52 | 59,570,893.86 |
| 投资支付的现金(元) | 26,000,000.00 | 11,000,000.00 | 6,000,000.00 | - | 56,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -826,954,700.06 | -878,972,699.37 | -815,597,371.58 | -681,073,361.39 | -481,803,659.55 | -782,477,189.83 | -680,229,512.14 | -428,407,519.05 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,186,000.00 | 2,100,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,424,500,240.88 | 945,040,000.00 | 769,540,000.00 | 569,200,000.00 | 649,160,000.00 | 339,500,000.00 | 201,731,937.50 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 284,551,944.54 | 450,932,423.07 | 368,103,085.69 | 523,156,821.69 | 276,407,311.54 | 122,531,634.47 | 62,131,964.10 | -22,487,816.57 |
| 现金及现金等价物净增加(元) | -243,773,741.22 | 77,017,345.81 | -13,141,190.57 | -218,640,446.16 | -100,078,284.03 | -438,649,221.24 | -513,324,078.51 | -439,444,082.24 |
| 期末现金及现金等价物余额(元) | 1,327,063,742.89 | 1,647,854,829.92 | 1,557,696,293.54 | 1,352,197,037.95 | 1,570,837,484.11 | 1,232,266,546.90 | 1,157,591,689.63 | 1,231,471,685.90 |
| 折旧与摊销(元) | 266,300,663.88 | - | 119,189,975.94 | - | 228,989,289.00 | - | 107,343,527.34 | - |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 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) |