| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.06 | -0.87 | 0.01 | - | 0.01 | 0.21 | 0.22 | 0.23 | 0.15 |
| 每股收益 - 稀释(元) | 0.06 | -0.87 | 0.01 | - | 0.01 | 0.21 | 0.22 | 0.23 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.87 | 0.01 | - | 0.01 | 0.21 | 0.22 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 3.01 | 2.98 | 3.90 | 3.84 | 3.79 | 3.77 | 3.76 | 3.77 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.43 | 0.05 | 0.04 | 0.08 | 0.30 | 0.26 | 0.05 | 0.07 |
| 每股营业收入(元) | 3.92 | 14.73 | 10.67 | 6.71 | 3.12 | 16.09 | 12.64 | 8.88 | 4.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.99 | -29.30 | 0.31 | 0.09 | 0.35 | 5.55 | 5.83 | 6.13 | 3.89 |
| 净资产收益率 - 加权(%) | 1.99 | -25.82 | 0.32 | 0.09 | 0.35 | 5.68 | 5.94 | 6.22 | 3.97 |
| 净资产收益率 - 平均(%) | 1.99 | -25.85 | 0.32 | 0.09 | 0.35 | 5.68 | 5.95 | 6.27 | 3.97 |
| 净资产收益率 - 扣除(%) | 1.82 | -25.58 | 3.18 | 2.50 | 1.26 | 6.97 | 6.35 | 4.60 | 2.21 |
| 总资产净利率 - 平均(%) | 0.81 | -12.06 | 0.14 | 0.02 | 0.16 | 2.63 | 2.71 | 2.62 | 1.69 |
| 总资产报酬率ROA(%) | 1.08 | -12.25 | 0.60 | 0.51 | 0.38 | 3.76 | 3.93 | 3.35 | 1.98 |
| 投入资本回报率ROIC(%) | 1.51 | -20.75 | 0.26 | 0.07 | 0.29 | 4.68 | 4.91 | 5.09 | 3.17 |
| 销售毛利率(%) | 4.98 | 4.69 | 4.99 | 5.89 | 6.52 | 6.34 | 6.47 | 6.51 | 6.75 |
| 销售净利率(%) | 1.50 | -5.94 | 0.10 | 0.03 | 0.39 | 1.29 | 1.72 | 2.59 | 3.49 |
| 资产负债率(%) | 58.94 | 59.18 | 53.53 | 51.96 | 49.28 | 47.57 | 49.47 | 57.80 | 56.32 |
| 资产周转率(倍) | 0.54 | 2.03 | 1.37 | 0.88 | 0.43 | 2.03 | 1.57 | 1.01 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.21 | 101.00 | 98.18 | 99.22 | 111.45 | 104.64 | 106.42 | 98.65 | 118.49 |
| 营业利润同比增长率(%) | 213.13 | -440.87 | -79.93 | -80.99 | -85.18 | -23.39 | -5.48 | 68.58 | 51.59 |
| 营业收入同比增长率(%) | 25.60 | -8.47 | -15.60 | -24.43 | -25.11 | -1.11 | 9.10 | 27.27 | 28.01 |
| 利润总额同比增长率(%) | 217.59 | -447.53 | -88.45 | -89.24 | -85.43 | -26.17 | -6.26 | 68.58 | 51.36 |
| 归属母公司股东的净利润同比增长率(%) | 355.10 | -516.85 | -94.43 | -98.55 | -91.00 | -27.95 | -11.70 | 76.41 | 78.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.38 | -389.64 | -48.04 | -44.74 | -42.31 | 11.35 | 30.13 | 54.55 | 41.08 |
| 总资产同比增长率(%) | -2.16 | 1.31 | 12.85 | -10.69 | -12.98 | -16.66 | -7.90 | 13.02 | 14.53 |
| 总负债同比增长率(%) | 17.01 | 26.04 | 22.11 | -19.72 | -23.86 | -31.94 | -15.88 | 21.75 | 24.24 |
| 净资产同比增长率(%) | -20.73 | -21.05 | 3.83 | 1.73 | 1.15 | 4.73 | 2.23 | 4.30 | 5.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 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 | 40,077,913,634.60 | 31,483,081,991.57 | 22,112,624,912.12 | 10,390,661,657.56 |
| 营业总成本(元) | 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 | 39,417,503,961.15 | 30,798,126,233.94 | 21,595,071,347.54 | 10,136,983,582.24 |
| 营业收入(元) | 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 | 40,077,913,634.60 | 31,483,081,991.57 | 22,112,624,912.12 | 10,390,661,657.56 |
| 营业利润(元) | 186,426,888.22 | -2,209,211,370.07 | 145,578,206.20 | 128,844,448.35 | 59,535,898.55 | 648,112,464.24 | 725,269,869.43 | 677,791,016.67 | 401,698,136.83 |
| 利润总额(元) | 186,253,057.66 | -2,273,590,595.52 | 83,890,313.51 | 73,141,631.00 | 58,646,203.96 | 654,216,263.91 | 726,577,404.79 | 679,740,996.65 | 402,448,876.77 |
| 净利润(元) | 146,906,663.13 | -2,177,342,971.32 | 26,934,986.38 | 4,431,765.68 | 30,040,559.87 | 518,086,385.98 | 542,443,245.11 | 573,410,057.23 | 362,977,166.91 |
| 归属母公司股东的净利润(元) | 148,732,537.14 | -2,175,157,299.35 | 30,375,454.13 | 8,374,255.76 | 32,681,424.93 | 521,809,348.14 | 545,819,833.63 | 576,047,807.56 | 363,246,068.31 |
| 非经常性损益(元) | 12,631,669.72 | -276,588,363.12 | -278,406,086.30 | -230,381,566.68 | -86,312,290.68 | -133,689,243.31 | -48,457,704.10 | 144,022,501.27 | 156,972,113.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,100,867.42 | -1,898,568,936.23 | 308,781,540.43 | 238,755,822.44 | 118,993,715.61 | 655,498,591.45 | 594,277,537.73 | 432,025,306.29 | 206,273,955.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 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 | 11,545,775,904.67 | 12,190,614,516.34 | 13,706,099,235.26 | 12,816,937,349.26 |
| 固定资产(元) | 98,034,670.42 | 101,897,587.50 | 101,413,921.05 | 97,655,437.64 | 14,824,521.92 | 15,904,263.75 | 15,644,240.69 | 116,286,951.77 | 120,506,875.78 |
| 长期股权投资(元) | 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 | 1,506,099,865.00 | 1,365,489,610.78 | 815,624,022.83 | 821,657,815.60 |
| 资产总计(元) | 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 | 17,933,906,009.47 | 18,530,276,032.89 | 22,270,079,515.15 | 21,404,302,772.75 |
| 流动负债(元) | 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 | 8,231,441,650.14 | 8,813,752,173.99 | 11,792,616,690.77 | 10,929,292,959.06 |
| 非流动负债(元) | 912,172,069.01 | 953,845,364.31 | 1,036,695,731.27 | 889,149,791.29 | 594,508,734.54 | 299,319,953.90 | 352,696,130.47 | 1,079,177,963.11 | 1,126,628,328.48 |
| 负债合计(元) | 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 | 8,530,761,604.04 | 9,166,448,304.46 | 12,871,794,653.88 | 12,055,921,287.54 |
| 股东权益(元) | 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 | 9,403,144,405.43 | 9,363,827,728.43 | 9,398,284,861.27 | 9,348,381,485.21 |
| 归属母公司股东的权益(元) | 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 | 9,402,913,497.69 | 9,362,368,478.51 | 9,396,544,023.88 | 9,340,307,328.02 |
| 资本公积(元) | 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 | 3,500,252,294.04 | 3,483,613,362.85 | 3,455,698,063.87 | 3,456,893,972.18 |
| 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 | 356,368,503.35 | 356,368,503.35 | 356,368,503.35 |
| 未分配利润(元) | 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 | 3,557,322,887.90 | 3,539,266,416.69 | 3,569,494,390.62 | 3,507,811,352.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 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 | 41,936,398,347.09 | 33,503,640,009.04 | 21,813,839,896.46 | 12,312,326,729.10 |
| 经营活动产生的现金净流量(元) | -321,265,040.03 | 1,079,733,113.65 | 128,974,200.73 | 90,167,292.32 | 202,156,473.13 | 750,338,932.12 | 639,885,627.55 | 112,969,844.33 | 173,322,091.08 |
| 购建固定无形长期资产支付的现金(元) | 606,223.09 | 104,067,003.52 | 98,346,768.11 | 92,805,142.42 | 25,924,350.00 | 32,904,429.64 | 29,185,461.84 | 17,827,599.66 | 5,969,441.65 |
| 投资支付的现金(元) | 66,089,186.64 | 862,808,082.68 | 710,326,738.28 | 635,730,107.58 | 405,614,019.16 | 1,475,734,239.16 | 528,370,461.40 | 113,521,080.00 | 85,000,000.00 |
| 投资活动产生的现金净流量(元) | -34,430,264.71 | -632,726,491.37 | -691,765,101.59 | -658,698,428.01 | -397,620,786.92 | 159,406,938.22 | 1,018,345,165.30 | 236,441,957.00 | 252,143,313.09 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - | 3,374,754.70 | - | - | - |
| 取得借款收到的现金(元) | 512,169,332.50 | 3,190,979,389.82 | 2,602,053,911.17 | 1,818,275,561.17 | 906,089,385.00 | 2,371,618,483.07 | 1,841,903,612.98 | 1,133,279,402.91 | 440,899,963.78 |
| 筹资活动产生的现金净流量(元) | -171,349,419.22 | 553,051,824.33 | 640,982,567.56 | 546,937,168.63 | 330,694,590.95 | -606,633,184.99 | -557,975,491.31 | -528,876,891.44 | -200,801,662.27 |
| 现金及现金等价物净增加(元) | -565,861,828.94 | 1,126,005,384.47 | 249,853,559.46 | 59,781,701.09 | 135,943,435.48 | 254,521,852.75 | 1,082,204,484.39 | -202,770,840.30 | 222,970,748.53 |
| 期末现金及现金等价物余额(元) | 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 | 2,678,433,338.15 | 3,506,115,969.79 | 2,221,140,645.10 | 2,646,882,233.93 |
| 折旧与摊销(元) | - | 84,450,047.77 | - | 38,885,946.38 | - | 143,438,171.42 | - | 84,839,462.74 | - |
| 公告日期 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-30 | 2022-04-28 | 2022-04-28 | 2021-10-16 | 2021-08-24 | 2021-04-28 |
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