| 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) | 0.15 | 0.42 | 0.51 | 0.19 | 0.14 | -0.87 | -0.24 | -0.26 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.42 | 0.51 | 0.19 | 0.14 | -0.87 | -0.24 | -0.26 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.42 | 0.51 | 0.19 | 0.14 | -0.88 | -0.24 | -0.26 | 0.02 |
| 每股净资产BPS(元) | 3.78 | 3.68 | 3.71 | 3.47 | 3.37 | 3.26 | 3.86 | 3.75 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 2.03 | 1.74 | 1.10 | 0.73 | 0.55 | 0.77 | 0.50 | 0.16 |
| 每股营业收入(元) | 1.75 | 6.71 | 5.21 | 3.15 | 1.72 | 4.45 | 3.54 | 2.21 | 1.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 11.36 | 13.80 | 5.59 | 4.30 | -27.09 | -6.34 | -6.95 | 0.50 |
| 净资产收益率 - 加权(%) | 4.01 | 12.06 | 14.69 | 5.77 | 4.37 | -24.00 | -6.15 | -6.95 | 0.50 |
| 净资产收益率 - 平均(%) | 4.01 | 12.06 | 14.69 | 5.77 | 4.37 | -24.00 | -6.15 | -6.72 | 0.50 |
| 净资产收益率 - 扣除(%) | 3.73 | 8.95 | 13.66 | 5.49 | 4.94 | -29.32 | -7.90 | -7.81 | 0.22 |
| 总资产净利率 - 平均(%) | 1.33 | 3.60 | 4.25 | 1.60 | 1.19 | -7.01 | -1.86 | -2.01 | 0.16 |
| 总资产报酬率ROA(%) | 2.11 | 6.14 | 6.63 | 3.17 | 1.96 | -3.62 | -0.36 | -0.61 | 0.85 |
| 投入资本回报率ROIC(%) | 2.66 | 6.88 | 8.11 | 3.03 | 2.30 | -13.09 | -3.46 | -3.72 | 0.28 |
| 销售毛利率(%) | 30.59 | 27.69 | 29.41 | 28.26 | 30.68 | 17.00 | 19.40 | 16.96 | 25.69 |
| 销售净利率(%) | 8.54 | 6.38 | 9.94 | 6.22 | 8.44 | -20.20 | -6.94 | -11.81 | 1.35 |
| 资产负债率(%) | 65.27 | 67.46 | 68.84 | 71.09 | 71.79 | 72.98 | 69.84 | 70.49 | 69.25 |
| 资产周转率(倍) | 0.16 | 0.56 | 0.43 | 0.26 | 0.14 | 0.35 | 0.27 | 0.17 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.62 | 107.36 | 109.08 | 109.88 | 108.21 | 111.56 | 114.55 | 120.08 | 112.40 |
| 营业利润同比增长率(%) | -12.63 | 147.84 | 280.61 | 190.93 | 659.06 | -2,382.21 | -329.66 | -187.72 | -90.27 |
| 营业收入同比增长率(%) | 1.70 | 50.79 | 46.98 | 39.10 | 8.57 | -22.38 | -16.73 | -29.79 | -16.01 |
| 利润总额同比增长率(%) | 8.08 | 145.18 | 265.19 | 175.54 | 501.63 | -2,627.68 | -333.39 | -188.28 | -89.96 |
| 归属母公司股东的净利润同比增长率(%) | 3.25 | 147.44 | 309.14 | 172.75 | 601.57 | -1,908.47 | -283.47 | -190.98 | -91.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.31 | 134.54 | 266.06 | 163.56 | 1,709.68 | -16,391.16 | -366.17 | -206.63 | -96.13 |
| 总资产同比增长率(%) | -8.87 | -5.92 | -7.13 | -7.73 | -11.46 | -8.41 | -3.06 | -8.12 | -6.15 |
| 总负债同比增长率(%) | -17.14 | -13.03 | -8.47 | -6.95 | -8.23 | -2.96 | -0.17 | -5.47 | -5.92 |
| 净资产同比增长率(%) | 12.05 | 13.14 | -3.96 | -9.51 | -18.75 | -20.50 | -9.24 | -14.09 | -6.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,821,260,847.55 | 14,619,716,970.07 | 11,347,970,406.21 | 6,869,463,708.34 | 3,757,516,467.53 | 9,695,316,675.41 | 7,720,592,417.68 | 4,938,420,784.22 | 3,461,020,211.59 |
| 营业总成本(元) | 3,476,631,352.27 | 13,576,226,766.59 | 10,170,334,210.69 | 6,407,792,017.40 | 3,391,925,681.56 | 10,907,045,146.67 | 8,553,587,407.88 | 5,585,904,789.79 | 3,438,834,878.36 |
| 营业收入(元) | 3,821,260,847.55 | 14,619,716,970.07 | 11,347,970,406.21 | 6,869,463,708.34 | 3,757,516,467.53 | 9,695,316,675.41 | 7,720,592,417.68 | 4,938,420,784.22 | 3,461,020,211.59 |
| 营业利润(元) | 349,981,605.77 | 845,192,542.87 | 1,275,138,129.05 | 530,385,627.53 | 400,593,377.02 | -1,766,873,175.49 | -706,010,828.87 | -583,280,129.72 | 52,775,126.03 |
| 利润总额(元) | 349,950,840.00 | 824,943,257.72 | 1,162,712,504.91 | 439,969,310.82 | 323,790,455.11 | -1,825,854,911.01 | -703,866,116.42 | -582,449,393.72 | 53,818,491.11 |
| 净利润(元) | 326,459,063.83 | 932,336,590.59 | 1,128,378,143.37 | 427,394,230.71 | 317,300,195.75 | -1,958,120,620.25 | -536,073,069.58 | -583,339,027.39 | 46,685,613.81 |
| 归属母公司股东的净利润(元) | 325,869,861.80 | 912,242,629.16 | 1,114,948,397.13 | 422,764,167.63 | 315,625,516.33 | -1,923,002,991.89 | -533,100,497.93 | -581,136,518.57 | 44,988,747.91 |
| 非经常性损益(元) | 18,770,708.15 | 193,458,053.14 | 11,157,964.33 | 7,563,628.52 | -47,003,506.76 | 157,828,916.16 | 131,579,948.84 | 72,137,657.39 | 24,950,501.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 307,099,153.65 | 718,784,576.02 | 1,103,790,432.80 | 415,200,539.11 | 362,629,023.09 | -2,080,831,908.05 | -664,680,446.77 | -653,274,175.96 | 20,038,246.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,310,833,398.94 | 7,578,894,852.39 | 9,094,106,117.70 | 8,624,395,057.31 | 8,409,421,919.99 | 8,097,284,522.83 | 9,463,697,973.16 | 9,775,047,538.94 | 10,208,822,679.09 |
| 固定资产(元) | 1,856,124,846.93 | 1,958,440,363.78 | 1,999,660,779.88 | 2,065,708,154.87 | 2,118,357,675.11 | 2,208,569,893.71 | 2,271,549,316.87 | 2,330,079,219.79 | 2,426,501,488.09 |
| 长期股权投资(元) | 45,238,670.81 | 47,328,989.50 | 46,049,339.64 | 75,845,222.56 | 75,675,800.23 | 75,685,626.64 | 74,987,698.64 | 74,151,367.88 | 74,834,318.00 |
| 资产总计(元) | 24,117,833,603.17 | 25,125,323,360.13 | 26,359,867,242.16 | 26,595,409,901.65 | 26,464,193,179.82 | 26,706,825,269.07 | 28,383,822,381.67 | 28,823,567,997.62 | 29,890,571,329.06 |
| 流动负债(元) | 6,700,996,572.60 | 7,370,898,334.41 | 8,479,212,096.26 | 8,940,190,703.48 | 9,098,095,110.53 | 9,485,318,755.61 | 9,835,200,187.28 | 10,201,231,450.89 | 10,122,697,299.23 |
| 非流动负债(元) | 9,040,099,668.20 | 9,579,056,846.03 | 9,665,978,026.05 | 9,965,986,730.51 | 9,899,557,844.64 | 10,004,517,310.33 | 9,989,351,681.57 | 10,116,809,729.68 | 10,577,950,189.28 |
| 负债合计(元) | 15,741,096,240.80 | 16,949,955,180.44 | 18,145,190,122.31 | 18,906,177,433.99 | 18,997,652,955.17 | 19,489,836,065.94 | 19,824,551,868.85 | 20,318,041,180.57 | 20,700,647,488.51 |
| 股东权益(元) | 8,376,737,362.37 | 8,175,368,179.69 | 8,214,677,119.85 | 7,689,232,467.66 | 7,466,540,224.65 | 7,216,989,203.13 | 8,559,270,512.82 | 8,505,526,817.05 | 9,189,923,840.55 |
| 归属母公司股东的权益(元) | 8,230,374,926.47 | 8,030,103,311.36 | 8,081,542,498.03 | 7,564,897,529.00 | 7,345,278,126.24 | 7,097,401,784.14 | 8,414,678,138.04 | 8,359,642,379.45 | 9,040,819,204.72 |
| 资本公积(元) | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,883,121.57 | 10,889,883,121.57 | 10,889,883,121.57 | 10,889,883,121.57 | 10,889,883,121.57 | 10,838,526,812.57 | 10,838,526,812.57 |
| 盈余公积(元) | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 |
| 未分配利润(元) | -5,199,297,273.49 | -5,525,167,135.29 | -5,322,461,367.32 | -6,014,645,596.82 | -6,121,784,248.12 | -6,437,409,764.45 | -5,047,507,270.49 | -5,095,543,291.13 | -4,469,418,024.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,997,772,345.44 | 15,695,943,764.49 | 12,378,435,989.60 | 7,547,975,413.71 | 4,066,178,139.71 | 10,816,522,216.58 | 8,843,608,054.69 | 5,930,195,171.32 | 3,890,059,661.07 |
| 经营活动产生的现金净流量(元) | -45,642,476.63 | 4,423,288,820.73 | 3,796,466,871.67 | 2,396,300,548.22 | 1,591,690,795.18 | 1,194,184,934.99 | 1,667,404,217.59 | 1,108,941,608.65 | 356,147,874.18 |
| 购建固定无形长期资产支付的现金(元) | 130,128,221.06 | 589,812,967.03 | 394,682,251.02 | 268,217,879.68 | 159,991,839.69 | 737,743,356.36 | 621,043,776.65 | 436,626,660.20 | 294,106,144.54 |
| 投资支付的现金(元) | - | 425,000.00 | - | - | - | 115,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -130,113,311.06 | -557,047,049.95 | -361,213,904.14 | -266,236,850.22 | -159,464,161.11 | -732,701,803.99 | -619,082,485.94 | -435,167,173.49 | -305,585,832.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1.00 | - | - | - |
| 取得借款收到的现金(元) | 769,500,000.00 | 1,761,000,000.00 | 1,761,000,000.00 | 1,681,000,000.00 | 1,701,000,000.00 | 4,376,500,000.00 | 2,964,461,881.50 | 2,964,000,000.00 | 2,954,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,180,382,034.20 | -3,560,169,031.56 | -2,047,137,143.50 | -962,762,293.00 | -597,946,337.01 | -1,689,421,857.59 | -668,712,632.76 | -47,138,333.10 | 369,429,503.96 |
| 现金及现金等价物净增加(元) | -1,373,414,511.54 | 320,935,877.14 | 1,373,281,324.24 | 1,180,515,463.52 | 822,538,513.80 | -1,196,833,312.22 | 383,626,398.64 | 642,389,958.40 | 435,049,060.42 |
| 期末现金及现金等价物余额(元) | 1,719,192,958.52 | 3,092,607,470.06 | 4,144,952,917.16 | 3,952,187,056.44 | 3,594,210,106.72 | 2,771,671,592.92 | 4,352,131,303.78 | 4,610,894,863.54 | 4,403,553,965.56 |
| 折旧与摊销(元) | - | 1,886,242,830.45 | - | 936,524,242.35 | - | 1,807,226,510.65 | - | 963,895,827.82 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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