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) | 0.19 | 0.27 | 0.40 | 0.45 | 0.26 | 0.85 | 0.91 | 0.57 | 0.25 |
每股收益 - 稀释(元) | 0.19 | 0.27 | 0.40 | 0.45 | 0.26 | 0.85 | 0.91 | 0.57 | 0.25 |
每股收益 - 期末股本摊薄(元) | 0.19 | 0.36 | 0.49 | 0.50 | 0.31 | 0.90 | 0.96 | 0.62 | 0.30 |
每股净资产BPS(元) | 6.15 | 5.99 | 6.11 | 6.16 | 6.18 | 5.91 | 5.99 | 5.64 | 5.52 |
每股经营活动产生的现金流量净额(元) | -3.53 | 1.92 | -0.85 | -0.25 | -2.64 | 2.92 | -0.48 | -1.87 | -4.27 |
每股营业收入(元) | 17.72 | 85.64 | 66.36 | 44.38 | 20.32 | 91.12 | 64.23 | 43.44 | 20.85 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | 2.54 | 5.01 | 6.78 | 7.13 | 4.45 | 11.69 | 12.36 | 9.48 | 4.72 |
净资产收益率 - 加权(%) | 3.10 | 4.58 | 6.68 | 7.35 | 4.36 | 15.20 | 16.09 | 10.36 | 4.74 |
净资产收益率 - 平均(%) | 2.57 | 4.86 | 6.60 | 6.80 | 4.25 | 12.93 | 13.73 | 9.76 | 4.81 |
净资产收益率 - 扣除(%) | 2.19 | 4.02 | 5.86 | 6.70 | 4.23 | 6.95 | 11.43 | 8.88 | 4.43 |
总资产净利率 - 平均(%) | 0.21 | 0.52 | 0.60 | 0.57 | 0.35 | 1.15 | 1.16 | 0.77 | 0.38 |
总资产报酬率ROA(%) | 0.26 | 0.43 | 0.70 | 0.66 | 0.43 | 1.36 | 1.43 | 0.93 | 0.46 |
投入资本回报率ROIC(%) | 0.67 | 1.40 | 1.88 | 1.92 | 1.20 | 3.50 | 3.42 | 2.19 | 1.07 |
销售毛利率(%) | 4.64 | 4.68 | 4.68 | 4.70 | 4.63 | 5.12 | 4.88 | 4.58 | 4.40 |
销售净利率(%) | 1.31 | 0.65 | 0.96 | 1.36 | 1.77 | 1.23 | 1.73 | 1.67 | 1.68 |
资产负债率(%) | 91.06 | 91.64 | 90.45 | 91.22 | 91.34 | 90.79 | 90.60 | 91.50 | 91.16 |
资产周转率(倍) | 0.16 | 0.80 | 0.63 | 0.42 | 0.20 | 0.94 | 0.67 | 0.46 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 126.86 | 107.32 | 102.60 | 103.67 | 111.78 | 98.19 | 97.50 | 93.91 | 108.88 |
营业利润同比增长率(%) | -31.19 | -48.58 | -35.26 | -13.38 | 5.06 | 6.01 | 14.33 | 14.50 | 13.18 |
营业收入同比增长率(%) | -12.79 | -6.02 | 3.33 | 2.16 | -2.55 | 3.36 | 1.56 | 2.04 | -5.48 |
利润总额同比增长率(%) | -29.97 | -47.10 | -35.59 | -13.78 | 5.22 | 0.59 | 13.40 | 10.99 | 7.76 |
归属母公司股东的净利润同比增长率(%) | -39.75 | -59.51 | -48.35 | -19.80 | 2.54 | -7.39 | 13.17 | 10.39 | 7.98 |
扣非后归属母公司股东的净利润同比增长率(%) | -45.49 | -45.29 | -51.69 | -19.45 | 3.96 | -28.07 | 18.09 | 22.78 | 25.37 |
总资产同比增长率(%) | 5.08 | 9.32 | 9.01 | 11.34 | 12.11 | 11.96 | 13.20 | 14.40 | 13.91 |
总负债同比增长率(%) | 4.76 | 10.33 | 8.82 | 11.01 | 12.34 | 11.07 | 12.18 | 14.50 | 13.98 |
净资产同比增长率(%) | 5.55 | -5.78 | -5.95 | 6.48 | 8.76 | 23.82 | 28.05 | 13.86 | 13.38 |
利润表摘要: | |||||||||
营业总收入(元) | 19,161,465,340.81 | 92,605,749,799.48 | 71,762,972,691.81 | 47,988,379,008.66 | 21,971,583,288.62 | 98,535,127,572.86 | 69,451,406,080.20 | 46,973,987,509.34 | 22,546,407,648.10 |
营业总成本(元) | 18,904,747,715.66 | 90,841,816,545.37 | 70,235,327,914.31 | 46,863,235,298.59 | 21,496,911,398.50 | 95,924,911,466.87 | 67,744,636,871.05 | 45,851,004,644.13 | 22,048,175,562.93 |
营业收入(元) | 19,161,465,340.81 | 92,605,749,799.48 | 71,762,972,691.81 | 47,988,379,008.66 | 21,971,583,288.62 | 98,535,127,572.86 | 69,451,406,080.20 | 46,973,987,509.34 | 22,546,407,648.10 |
营业利润(元) | 360,714,732.49 | 809,540,329.23 | 1,019,202,488.32 | 893,965,505.27 | 524,235,649.42 | 1,574,449,272.29 | 1,574,217,978.02 | 1,032,051,503.38 | 498,986,318.29 |
利润总额(元) | 371,746,119.07 | 864,225,149.59 | 1,032,151,504.35 | 903,101,808.21 | 530,862,300.07 | 1,633,604,929.33 | 1,602,312,755.25 | 1,047,338,852.85 | 504,528,274.34 |
净利润(元) | 251,859,894.13 | 602,820,424.06 | 689,782,688.96 | 653,560,266.97 | 388,755,280.24 | 1,210,770,004.91 | 1,200,030,712.30 | 782,433,625.33 | 379,017,592.21 |
归属母公司股东的净利润(元) | 202,935,478.88 | 391,710,132.00 | 533,588,264.19 | 539,210,625.84 | 336,833,603.66 | 969,079,907.05 | 1,034,733,558.71 | 673,413,755.08 | 328,505,156.32 |
非经常性损益(元) | 28,037,324.75 | 77,242,867.94 | 72,034,794.51 | 32,350,861.84 | 15,981,875.18 | 392,570,931.74 | 77,715,007.67 | 43,082,451.73 | 19,864,362.36 |
归属母公司股东的净利润扣除非经常性损益(元) | 174,898,154.13 | 314,467,264.06 | 461,553,469.68 | 506,859,764.00 | 320,851,728.48 | 576,508,975.31 | 957,018,551.04 | 630,331,303.35 | 308,640,793.96 |
资产负债表摘要: | |||||||||
流动资产(元) | 87,218,208,287.14 | 92,493,741,526.80 | 88,310,908,143.17 | 88,213,385,661.37 | 81,832,477,711.58 | 82,796,974,309.06 | 80,647,031,132.32 | 78,092,002,017.55 | 72,865,786,643.40 |
固定资产(元) | 3,154,306,028.77 | 3,205,614,847.61 | 3,082,792,031.86 | 2,970,384,697.68 | 2,774,442,062.99 | 2,679,818,840.51 | 2,331,206,967.63 | 2,341,518,148.54 | 2,364,092,176.02 |
长期股权投资(元) | 1,983,107,789.90 | 1,980,402,059.38 | 1,324,102,723.46 | 1,196,937,270.07 | 1,613,338,449.82 | 1,423,512,185.65 | 1,008,741,695.19 | 920,710,187.49 | 240,905,877.21 |
资产总计(元) | 116,354,575,991.70 | 121,650,452,738.90 | 118,088,494,905.82 | 116,932,104,763.31 | 110,725,737,686.92 | 111,119,836,600.81 | 108,328,298,713.97 | 105,019,359,970.42 | 98,764,205,457.72 |
流动负债(元) | 93,112,363,383.09 | 99,076,210,005.04 | 95,199,147,057.09 | 95,292,769,524.61 | 90,771,368,808.62 | 90,787,231,832.99 | 85,923,822,094.26 | 83,815,655,587.57 | 76,990,177,397.76 |
非流动负债(元) | 12,845,052,406.95 | 12,402,710,167.93 | 11,609,264,510.34 | 11,378,396,379.73 | 10,369,665,572.14 | 10,101,661,881.81 | 12,224,402,384.66 | 12,272,094,218.95 | 13,039,437,245.42 |
负债合计(元) | 105,957,415,790.04 | 111,478,920,172.97 | 106,808,411,567.43 | 106,671,165,904.34 | 101,141,034,380.76 | 100,888,893,714.80 | 98,148,224,478.92 | 96,087,749,806.52 | 90,029,614,643.18 |
股东权益(元) | 10,397,160,201.66 | 10,171,532,565.93 | 11,280,083,338.39 | 10,260,938,858.97 | 9,584,703,306.16 | 10,230,942,886.01 | 10,180,074,235.05 | 8,931,610,163.90 | 8,734,590,814.54 |
归属母公司股东的权益(元) | 7,997,937,128.45 | 7,819,209,479.56 | 7,873,671,713.36 | 7,562,402,329.02 | 7,577,461,551.93 | 8,290,944,360.04 | 8,372,215,662.08 | 7,101,891,120.35 | 6,967,005,695.24 |
资本公积(元) | 905,284,536.92 | 905,284,536.92 | 904,537,821.19 | 904,538,020.41 | 908,389,307.33 | 908,869,484.84 | 908,716,732.40 | 908,716,732.40 | 906,561,982.17 |
盈余公积(元) | 308,778,715.46 | 308,778,715.46 | 272,415,076.30 | 272,415,076.30 | 272,415,076.30 | 272,415,076.30 | 234,632,754.33 | 234,632,754.33 | 234,632,754.33 |
未分配利润(元) | 4,390,614,209.65 | 4,187,678,730.77 | 4,365,551,754.93 | 4,416,174,116.58 | 4,430,143,362.67 | 4,146,309,759.01 | 4,251,152,797.00 | 3,884,143,287.09 | 3,755,502,707.93 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 24,307,946,893.28 | 99,389,079,724.73 | 73,627,693,225.44 | 49,747,725,872.29 | 24,559,034,697.37 | 96,746,873,245.14 | 67,717,674,845.93 | 44,113,748,697.15 | 24,548,090,113.37 |
经营活动产生的现金净流量(元) | -3,812,071,598.90 | 2,077,565,181.36 | -915,639,181.27 | -273,662,948.09 | -2,855,896,204.55 | 3,161,027,843.44 | -524,024,491.94 | -2,022,754,382.94 | -4,612,681,997.08 |
购建固定无形长期资产支付的现金(元) | 47,514,823.89 | 599,706,099.05 | 356,959,840.08 | 268,623,372.95 | 87,602,669.42 | 431,675,334.28 | 148,843,856.95 | 109,042,219.14 | 68,427,073.11 |
投资支付的现金(元) | 8,520,000.00 | 576,258,786.72 | 566,370,734.71 | 429,593,991.74 | 191,465,727.74 | 1,215,210,475.13 | 804,413,538.25 | 697,679,482.17 | 19,300,000.00 |
投资活动产生的现金净流量(元) | -29,617,954.12 | -750,033,662.87 | -1,951,183,569.06 | -424,389,826.45 | -163,191,791.80 | -1,487,198,684.99 | -1,007,596,819.91 | -785,781,208.89 | -63,611,968.18 |
吸收投资收到的现金(元) | - | 21,110,000.00 | 20,160,000.00 | 16,660,000.00 | 16,660,000.00 | 123,770,000.00 | 8,830,000.00 | 8,830,000.00 | 500,000.00 |
取得借款收到的现金(元) | 5,460,310,448.75 | 18,485,195,463.37 | 13,254,182,919.76 | 10,069,480,393.64 | 6,306,557,148.15 | 12,447,756,553.68 | 10,609,154,387.62 | 7,946,641,975.93 | 4,305,742,682.53 |
筹资活动产生的现金净流量(元) | 1,626,342,633.79 | 87,365,635.15 | 2,686,197,558.86 | 2,163,345,622.60 | 2,499,406,381.28 | -1,547,847,935.83 | 2,062,128,465.15 | 2,281,012,343.59 | 2,520,122,376.35 |
现金及现金等价物净增加(元) | -2,216,475,464.60 | 1,420,372,199.51 | -169,014,434.08 | 1,470,185,247.37 | -523,230,654.96 | 138,225,137.83 | 553,350,428.08 | -516,323,015.12 | -2,157,742,636.23 |
期末现金及现金等价物余额(元) | 6,119,131,742.86 | 8,335,607,207.46 | 6,746,220,573.87 | 8,385,420,255.32 | 6,391,825,057.27 | 6,915,055,712.23 | 7,330,181,002.48 | 6,260,507,559.28 | 4,619,087,938.17 |
折旧与摊销(元) | - | 349,698,627.52 | - | 159,849,917.35 | - | 303,690,251.83 | - | 171,935,047.01 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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) | 下载财报(PDF) |