| 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 | 0.14 | 0.26 | 0.16 | 0.53 | 0.54 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 0.08 | 0.14 | 0.26 | 0.16 | 0.53 | 0.54 | 0.48 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.14 | 0.26 | 0.16 | 0.54 | 0.54 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 3.89 | 4.04 | 4.19 | 4.40 | 4.27 | 4.32 | 4.29 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.36 | -0.78 | -0.38 | 1.30 | 0.75 | 1.17 | 0.80 |
| 每股营业收入(元) | 18.69 | 14.22 | 9.56 | 4.53 | 19.13 | 14.97 | 10.99 | 4.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.06 | 3.43 | 6.14 | 3.74 | 12.52 | 12.48 | 11.25 | 5.16 |
| 净资产收益率 - 加权(%) | 1.97 | 3.28 | 5.92 | 3.80 | 12.80 | 12.76 | 11.41 | 5.30 |
| 净资产收益率 - 平均(%) | 1.97 | 3.33 | 6.07 | 3.80 | 12.89 | 12.90 | 11.60 | 5.30 |
| 净资产收益率 - 扣除(%) | -0.76 | 1.39 | 4.76 | 3.15 | 9.49 | 11.09 | 10.08 | 4.47 |
| 总资产净利率 - 平均(%) | 0.70 | 1.24 | 2.25 | 1.40 | 4.41 | 4.57 | 4.08 | 1.88 |
| 总资产报酬率ROA(%) | 1.73 | 2.05 | 2.60 | 1.68 | 5.99 | 5.75 | 5.04 | 2.29 |
| 投入资本回报率ROIC(%) | 0.85 | 1.45 | 2.71 | 1.71 | 5.88 | 5.70 | 5.16 | 2.36 |
| 销售毛利率(%) | 4.77 | 5.20 | 6.45 | 7.21 | 7.36 | 8.37 | 9.07 | 9.87 |
| 销售净利率(%) | 0.46 | 1.08 | 2.87 | 3.87 | 2.73 | 3.65 | 4.51 | 5.17 |
| 资产负债率(%) | 66.19 | 65.80 | 63.80 | 63.84 | 62.93 | 63.15 | 64.24 | 65.17 |
| 资产周转率(倍) | 1.53 | 1.15 | 0.78 | 0.36 | 1.61 | 1.25 | 0.91 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.97 | 100.40 | 93.70 | 91.64 | 102.98 | 107.63 | 109.77 | 118.53 |
| 营业利润同比增长率(%) | -80.76 | -69.35 | -50.63 | -26.37 | 0.77 | 12.47 | 34.88 | 18.96 |
| 营业收入同比增长率(%) | -2.28 | -4.99 | -13.02 | 2.04 | -4.36 | -4.32 | 6.65 | 12.46 |
| 利润总额同比增长率(%) | -80.59 | -68.42 | -50.28 | -25.83 | 1.57 | 13.66 | 35.98 | 19.84 |
| 归属母公司股东的净利润同比增长率(%) | -85.01 | -74.27 | -46.73 | -24.87 | 0.88 | 15.14 | 33.35 | 15.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.29 | -88.24 | -53.91 | -26.95 | -13.45 | 6.81 | 24.33 | 10.29 |
| 总资产同比增长率(%) | 0.43 | 0.77 | -4.05 | -0.64 | 5.25 | 11.61 | 10.54 | 25.55 |
| 总负债同比增长率(%) | 5.63 | 5.00 | -4.71 | -2.67 | 5.18 | 16.00 | 12.18 | 32.86 |
| 净资产同比增长率(%) | -9.05 | -6.40 | -2.35 | 3.62 | 6.07 | 4.88 | 7.03 | 13.08 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 17,832,656,739.38 | 13,569,333,464.80 | 9,122,948,869.76 | 4,325,235,519.54 | 18,249,340,391.45 | 14,282,687,143.11 | 10,488,521,221.55 | 4,238,666,484.30 |
| 营业总成本(元) | 17,788,181,955.96 | 13,459,477,181.57 | 8,901,107,905.65 | 4,175,603,872.79 | 17,709,167,622.05 | 13,736,832,650.57 | 9,986,402,274.99 | 4,018,574,199.96 |
| 营业收入(元) | 17,832,656,739.38 | 13,569,333,464.80 | 9,122,948,869.76 | 4,325,235,519.54 | 18,249,340,391.45 | 14,282,687,143.11 | 10,488,521,221.55 | 4,238,666,484.30 |
| 营业利润(元) | 119,189,461.14 | 187,489,626.08 | 268,693,109.09 | 184,022,869.65 | 619,482,709.18 | 611,638,879.19 | 544,223,117.52 | 249,926,710.22 |
| 利润总额(元) | 119,911,837.21 | 192,545,534.27 | 272,736,206.23 | 186,360,246.80 | 617,797,704.45 | 609,673,576.33 | 548,516,913.95 | 251,246,933.41 |
| 净利润(元) | 81,353,239.27 | 146,293,378.16 | 262,074,970.80 | 167,190,054.45 | 498,883,128.73 | 521,654,306.74 | 472,981,744.85 | 219,311,636.02 |
| 归属母公司股东的净利润(元) | 76,535,910.25 | 132,140,573.89 | 245,142,091.66 | 157,294,090.03 | 510,467,544.96 | 513,632,319.91 | 460,144,821.76 | 209,354,418.89 |
| 非经常性损益(元) | 104,739,989.49 | 78,431,176.29 | 55,035,628.04 | 24,762,664.92 | 123,681,444.07 | 56,938,879.79 | 47,701,499.99 | 27,926,640.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,204,079.24 | 53,709,397.60 | 190,106,463.62 | 132,531,425.11 | 386,786,100.89 | 456,693,440.12 | 412,443,321.77 | 181,427,777.92 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,571,856,520.89 | 6,661,911,159.04 | 6,200,682,781.26 | 6,842,321,640.40 | 6,146,012,492.00 | 6,527,067,442.62 | 7,244,352,614.12 | 7,473,992,514.35 |
| 固定资产(元) | 2,590,896,797.60 | 2,361,775,597.58 | 2,285,274,082.52 | 2,334,372,680.86 | 2,210,697,191.44 | 2,137,515,725.66 | 1,953,974,828.83 | 1,645,333,052.93 |
| 长期股权投资(元) | 737,124,821.60 | 731,693,271.14 | 713,093,679.07 | 719,928,490.48 | 710,175,216.67 | 627,214,619.56 | 619,560,591.52 | 612,381,636.30 |
| 资产总计(元) | 11,649,912,590.27 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 | 11,595,766,672.54 | 11,832,690,796.36 | 12,141,441,643.60 | 12,341,225,768.17 |
| 流动负债(元) | 6,033,926,182.52 | 6,310,257,732.00 | 6,317,669,302.58 | 6,800,475,848.07 | 6,809,861,318.30 | 7,004,450,690.43 | 7,335,413,463.83 | 7,808,448,498.59 |
| 非流动负债(元) | 1,677,532,193.56 | 1,534,969,033.92 | 1,114,449,183.35 | 1,027,477,701.42 | 486,904,457.07 | 467,465,001.80 | 464,168,101.15 | 233,845,894.22 |
| 负债合计(元) | 7,711,458,376.08 | 7,845,226,765.92 | 7,432,118,485.93 | 7,827,953,549.49 | 7,296,765,775.37 | 7,471,915,692.23 | 7,799,581,564.98 | 8,042,294,392.81 |
| 股东权益(元) | 3,938,454,214.19 | 4,078,260,191.37 | 4,217,220,139.66 | 4,434,111,944.38 | 4,299,000,897.17 | 4,360,775,104.13 | 4,341,860,078.62 | 4,298,931,375.36 |
| 归属母公司股东的权益(元) | 3,708,155,626.22 | 3,853,745,678.82 | 3,995,730,142.69 | 4,201,771,771.25 | 4,077,313,707.13 | 4,117,046,409.35 | 4,091,750,785.38 | 4,055,127,739.28 |
| 资本公积(元) | 1,458,712,032.90 | 1,475,859,459.49 | 1,474,848,875.61 | 1,479,450,709.06 | 1,477,873,780.24 | 1,458,808,387.64 | 1,453,868,074.35 | 1,452,362,478.59 |
| 盈余公积(元) | 219,843,122.68 | 179,790,365.56 | 179,790,365.56 | 179,790,365.56 | 179,790,365.56 | 155,626,260.25 | 155,626,260.25 | 155,626,260.25 |
| 未分配利润(元) | 1,331,850,329.22 | 1,427,507,749.98 | 1,540,509,267.75 | 1,733,143,521.72 | 1,575,849,431.69 | 1,603,178,311.95 | 1,549,690,813.80 | 1,489,699,006.93 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 16,758,011,989.04 | 13,623,167,170.76 | 8,548,036,450.17 | 3,963,459,279.80 | 18,793,155,736.01 | 15,372,984,005.55 | 11,513,187,213.51 | 5,024,233,712.37 |
| 经营活动产生的现金净流量(元) | -373,162,425.97 | -344,011,328.82 | -745,375,011.41 | -360,784,486.19 | 1,243,317,380.48 | 714,145,487.38 | 1,115,900,091.39 | 766,847,288.63 |
| 购建固定无形长期资产支付的现金(元) | 556,661,771.96 | 414,155,009.72 | 339,317,745.87 | 259,435,746.70 | 274,525,834.85 | 363,872,990.37 | 274,476,632.20 | 180,038,645.98 |
| 投资支付的现金(元) | 1,518,574,675.77 | 220,067,340.00 | 341,235,400.00 | 6,450,538.20 | 1,673,893,114.84 | 456,900,000.00 | 146,900,000.00 | 106,900,000.00 |
| 投资活动产生的现金净流量(元) | -447,825,523.15 | -186,818,634.14 | -17,477,181.58 | -23,028,305.27 | -427,541,540.58 | -569,149,527.47 | -287,199,986.88 | -224,267,276.99 |
| 吸收投资收到的现金(元) | 12,580,000.00 | 10,535,000.00 | 1,635,000.00 | 199,950,000.00 | 10,435,000.00 | 4,935,000.00 | 2,520,000.00 | - |
| 取得借款收到的现金(元) | 3,624,184,556.16 | 3,378,610,566.29 | 2,798,225,229.15 | 1,323,633,286.84 | 2,266,765,266.40 | 2,316,558,551.72 | 2,022,292,609.00 | 1,150,155,410.00 |
| 筹资活动产生的现金净流量(元) | 672,272,640.86 | 848,896,546.32 | 1,015,932,620.87 | 709,012,439.84 | -1,140,772,591.08 | -368,778,599.17 | -385,097,058.22 | -52,741,898.96 |
| 现金及现金等价物净增加(元) | -141,930,613.53 | 318,826,806.24 | 251,657,864.90 | 325,502,588.06 | -324,832,841.35 | -221,380,777.69 | 445,440,027.75 | 491,035,180.20 |
| 期末现金及现金等价物余额(元) | 569,235,100.68 | 1,029,992,520.45 | 962,823,579.11 | 1,036,668,302.27 | 711,165,714.21 | 814,617,777.87 | 1,481,438,583.31 | 1,527,033,735.76 |
| 折旧与摊销(元) | 279,665,320.90 | - | 135,846,446.87 | - | 239,842,678.79 | - | 107,246,313.06 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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