| 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) | 0.03 | 0.05 | 0.12 | 0.11 | 0.06 | -0.87 | 0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | 0.12 | 0.11 | 0.06 | -0.87 | 0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | 0.12 | 0.11 | 0.06 | -0.87 | 0.01 | - | 0.01 |
| 每股净资产BPS(元) | 3.11 | 3.05 | 3.12 | 3.12 | 3.01 | 2.98 | 3.90 | 3.84 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 0.25 | -0.07 | -0.13 | -0.13 | 0.43 | 0.05 | 0.04 | 0.08 |
| 每股营业收入(元) | 6.34 | 21.15 | 14.60 | 8.83 | 3.92 | 14.73 | 10.67 | 6.71 | 3.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.07 | 1.54 | 3.71 | 3.67 | 1.99 | -29.30 | 0.31 | 0.09 | 0.35 |
| 净资产收益率 - 加权(%) | 1.08 | 1.56 | 3.80 | 3.75 | 1.99 | -25.82 | 0.32 | 0.09 | 0.35 |
| 净资产收益率 - 平均(%) | 1.08 | 1.55 | 3.79 | 3.75 | 1.99 | -25.85 | 0.32 | 0.09 | 0.35 |
| 净资产收益率 - 扣除(%) | 1.03 | 1.98 | 4.18 | 3.39 | 1.82 | -25.58 | 3.18 | 2.50 | 1.26 |
| 总资产净利率 - 平均(%) | 0.37 | 0.56 | 1.46 | 1.49 | 0.81 | -12.06 | 0.14 | 0.02 | 0.16 |
| 总资产报酬率ROA(%) | 0.47 | 0.16 | 1.92 | 1.91 | 1.08 | -12.25 | 0.60 | 0.51 | 0.38 |
| 投入资本回报率ROIC(%) | 0.82 | 1.18 | 2.89 | 2.85 | 1.51 | -20.75 | 0.26 | 0.07 | 0.29 |
| 销售毛利率(%) | 2.94 | 3.44 | 3.95 | 4.61 | 4.98 | 4.69 | 4.99 | 5.89 | 6.52 |
| 销售净利率(%) | 0.51 | 0.21 | 0.78 | 1.28 | 1.50 | -5.94 | 0.10 | 0.03 | 0.39 |
| 资产负债率(%) | 63.84 | 65.11 | 62.60 | 60.29 | 58.94 | 59.18 | 53.53 | 51.96 | 49.28 |
| 资产周转率(倍) | 0.73 | 2.64 | 1.87 | 1.17 | 0.54 | 2.03 | 1.37 | 0.88 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.16 | 95.43 | 95.65 | 95.97 | 98.21 | 101.00 | 98.18 | 99.22 | 111.45 |
| 营业利润同比增长率(%) | -49.41 | 100.13 | 142.66 | 165.58 | 213.13 | -440.87 | -79.93 | -80.99 | -85.18 |
| 营业收入同比增长率(%) | 61.47 | 43.44 | 36.65 | 31.58 | 25.60 | -8.47 | -15.60 | -24.43 | -25.11 |
| 利润总额同比增长率(%) | -49.38 | 99.87 | 316.49 | 368.15 | 217.59 | -447.53 | -88.45 | -89.24 | -85.43 |
| 归属母公司股东的净利润同比增长率(%) | -44.65 | 105.36 | 847.94 | 3,303.06 | 355.10 | -516.85 | -94.43 | -98.55 | -91.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.30 | 107.91 | 5.11 | 10.14 | 14.38 | -389.64 | -48.04 | -44.74 | -42.31 |
| 总资产同比增长率(%) | 17.16 | 19.55 | -0.89 | -1.80 | -2.16 | 1.31 | 12.85 | -10.69 | -12.98 |
| 总负债同比增长率(%) | 26.89 | 31.52 | 15.91 | 13.95 | 17.01 | 26.04 | 22.11 | -19.72 | -23.86 |
| 净资产同比增长率(%) | 3.14 | 2.15 | -20.22 | -18.81 | -20.73 | -21.05 | 3.83 | 1.73 | 1.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 15,781,722,837.14 | 52,615,933,748.15 | 36,311,520,831.90 | 21,989,085,317.43 | 9,773,604,139.46 | 36,682,585,323.67 | 26,572,205,589.27 | 16,710,969,533.57 | 7,781,637,509.68 |
| 营业总成本(元) | 15,700,482,992.88 | 52,319,209,191.63 | 35,949,274,595.48 | 21,673,823,939.05 | 9,626,693,523.94 | 36,488,542,788.71 | 26,271,721,733.02 | 16,442,161,148.21 | 7,628,492,122.69 |
| 营业收入(元) | 15,781,722,837.14 | 52,615,933,748.15 | 36,311,520,831.90 | 21,989,085,317.43 | 9,773,604,139.46 | 36,682,585,323.67 | 26,572,205,589.27 | 16,710,969,533.57 | 7,781,637,509.68 |
| 营业利润(元) | 94,321,694.06 | 2,973,917.56 | 353,267,045.06 | 342,178,850.60 | 186,426,888.22 | -2,209,211,370.07 | 145,578,206.20 | 128,844,448.35 | 59,535,898.55 |
| 利润总额(元) | 94,287,752.46 | -2,996,719.58 | 349,398,655.69 | 342,416,030.19 | 186,253,057.66 | -2,273,590,595.52 | 83,890,313.51 | 73,141,631.00 | 58,646,203.96 |
| 净利润(元) | 80,378,401.94 | 111,722,981.77 | 283,889,541.83 | 281,778,684.63 | 146,906,663.13 | -2,177,342,971.32 | 26,934,986.38 | 4,431,765.68 | 30,040,559.87 |
| 归属母公司股东的净利润(元) | 82,324,743.81 | 116,588,008.53 | 287,941,644.89 | 284,981,060.15 | 148,732,537.14 | -2,175,157,299.35 | 30,375,454.13 | 8,374,255.76 | 32,681,424.93 |
| 非经常性损益(元) | 2,434,132.59 | -33,549,060.17 | -36,611,330.34 | 22,019,326.60 | 12,631,669.72 | -276,588,363.12 | -278,406,086.30 | -230,381,566.68 | -86,312,290.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,890,611.22 | 150,137,068.70 | 324,552,975.23 | 262,961,733.55 | 136,100,867.42 | -1,898,568,936.23 | 308,781,540.43 | 238,755,822.44 | 118,993,715.61 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 15,799,322,769.52 | 16,323,029,904.35 | 15,392,622,985.56 | 14,119,438,554.02 | 13,136,921,046.85 | 12,977,555,059.19 | 13,741,731,018.18 | 12,816,637,254.42 | 11,893,415,154.69 |
| 固定资产(元) | 93,766,658.83 | 96,096,077.57 | 98,662,797.93 | 99,799,711.92 | 98,034,670.42 | 101,897,587.50 | 101,413,921.05 | 97,655,437.64 | 14,824,521.92 |
| 长期股权投资(元) | 1,802,583,601.57 | 1,807,770,861.18 | 1,860,838,285.80 | 1,897,928,780.16 | 1,853,734,373.18 | 1,880,414,371.37 | 2,072,803,242.32 | 2,003,847,043.58 | 1,756,529,908.58 |
| 资产总计(元) | 21,349,408,264.47 | 21,720,993,741.47 | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 | 18,169,413,733.58 | 20,910,891,280.80 | 19,889,871,237.17 | 18,625,409,103.69 |
| 流动负债(元) | 12,523,542,948.83 | 13,023,863,738.25 | 11,822,637,689.13 | 10,607,338,847.44 | 9,828,901,913.30 | 9,798,693,185.44 | 10,156,232,136.51 | 9,444,967,142.48 | 8,584,820,207.18 |
| 非流动负债(元) | 1,105,962,740.69 | 1,118,201,772.51 | 1,151,285,464.18 | 1,168,603,940.39 | 912,172,069.01 | 953,845,364.31 | 1,036,695,731.27 | 889,149,791.29 | 594,508,734.54 |
| 负债合计(元) | 13,629,505,689.52 | 14,142,065,510.76 | 12,973,923,153.31 | 11,775,942,787.83 | 10,741,073,982.31 | 10,752,538,549.75 | 11,192,927,867.78 | 10,334,116,933.77 | 9,179,328,941.72 |
| 股东权益(元) | 7,719,902,574.95 | 7,578,928,230.71 | 7,750,470,643.40 | 7,756,006,045.82 | 7,482,062,077.11 | 7,416,875,183.83 | 9,717,963,413.02 | 9,555,754,303.40 | 9,446,080,161.97 |
| 归属母公司股东的权益(元) | 7,724,473,479.17 | 7,583,052,793.05 | 7,755,782,282.06 | 7,760,467,956.92 | 7,489,398,575.95 | 7,423,385,808.65 | 9,721,045,547.87 | 9,558,792,622.35 | 9,448,029,675.34 |
| 资本公积(元) | 3,587,721,087.36 | 3,530,692,017.92 | 3,476,087,549.80 | 3,473,390,520.74 | 3,472,641,609.98 | 3,472,641,609.98 | 3,473,662,473.50 | 3,499,213,789.14 | 3,518,547,281.23 |
| 盈余公积(元) | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 |
| 未分配利润(元) | 1,482,667,213.43 | 1,389,396,411.88 | 1,565,107,735.42 | 1,562,147,150.67 | 1,425,898,627.66 | 1,277,166,090.52 | 3,482,698,844.01 | 3,460,697,645.63 | 3,590,004,312.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 15,649,011,276.08 | 50,210,051,179.87 | 34,731,676,488.78 | 21,103,237,171.87 | 9,598,816,969.08 | 37,048,969,796.49 | 26,087,813,684.65 | 16,580,910,863.75 | 8,672,914,287.62 |
| 经营活动产生的现金净流量(元) | -1,362,393,793.98 | 633,335,194.71 | -164,644,579.53 | -331,343,353.27 | -321,265,040.03 | 1,079,733,113.65 | 128,974,200.73 | 90,167,292.32 | 202,156,473.13 |
| 购建固定无形长期资产支付的现金(元) | 2,646,066.97 | 16,320,071.67 | 11,336,409.03 | 4,185,150.48 | 606,223.09 | 104,067,003.52 | 98,346,768.11 | 92,805,142.42 | 25,924,350.00 |
| 投资支付的现金(元) | 196,162,014.98 | 258,570,790.94 | 185,284,916.54 | 89,140,902.54 | 66,089,186.64 | 862,808,082.68 | 710,326,738.28 | 635,730,107.58 | 405,614,019.16 |
| 投资活动产生的现金净流量(元) | 33,309,215.39 | 44,102,977.18 | 29,581,197.00 | 26,067,110.22 | -34,430,264.71 | -632,726,491.37 | -691,765,101.59 | -658,698,428.01 | -397,620,786.92 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,019,108,145.88 | 2,403,460,066.50 | 1,735,473,332.50 | 1,048,301,332.50 | 512,169,332.50 | 3,190,979,389.82 | 2,602,053,911.17 | 1,818,275,561.17 | 906,089,385.00 |
| 筹资活动产生的现金净流量(元) | 157,860,131.93 | -414,534,835.37 | -352,278,115.88 | -291,936,243.51 | -171,349,419.22 | 553,051,824.33 | 640,982,567.56 | 546,937,168.63 | 330,694,590.95 |
| 现金及现金等价物净增加(元) | -1,167,249,595.87 | 272,874,101.90 | -444,381,924.69 | -544,420,881.31 | -565,861,828.94 | 1,126,005,384.47 | 249,853,559.46 | 59,781,701.09 | 135,943,435.48 |
| 期末现金及现金等价物余额(元) | 2,910,063,228.65 | 4,077,312,824.52 | 3,360,056,797.93 | 3,260,017,841.31 | 3,238,576,893.68 | 3,804,438,722.62 | 2,928,286,897.61 | 2,738,215,039.24 | 2,814,376,773.63 |
| 折旧与摊销(元) | - | 32,152,015.14 | - | 16,815,092.60 | - | 84,450,047.77 | - | 38,885,946.38 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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