| 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) | 0.09 | 0.04 | 0.53 | 0.35 | 0.12 | 0.38 | 0.69 | 0.61 | 0.56 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.53 | 0.35 | 0.12 | 0.38 | 0.69 | 0.61 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.53 | 0.35 | 0.12 | 0.38 | 0.70 | 0.61 | 0.55 |
| 每股净资产BPS(元) | 6.31 | 6.22 | 6.62 | 6.36 | 6.10 | 5.96 | 6.20 | 6.09 | 6.03 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.72 | -1.08 | -0.94 | 0.08 | 0.53 | 0.76 | 0.47 | 0.21 |
| 每股营业收入(元) | 3.42 | 16.82 | 12.69 | 9.13 | 4.85 | 13.58 | 9.81 | 6.51 | 3.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | 0.66 | 7.97 | 5.57 | 1.92 | 6.43 | 11.34 | 10.05 | 9.18 |
| 净资产收益率 - 加权(%) | 1.51 | 0.68 | 8.51 | 5.77 | 1.94 | 6.71 | 12.10 | 10.62 | 9.71 |
| 净资产收益率 - 平均(%) | 1.51 | 0.68 | 8.40 | 5.75 | 1.94 | 6.76 | 12.15 | 10.68 | 9.71 |
| 净资产收益率 - 扣除(%) | 0.62 | 0.83 | 7.20 | 5.18 | 1.75 | 0.28 | 0.23 | 0.78 | 0.23 |
| 总资产净利率 - 平均(%) | 0.40 | -0.14 | 2.49 | 1.80 | 0.63 | 1.84 | 4.06 | 3.64 | 3.40 |
| 总资产报酬率ROA(%) | 0.80 | 1.21 | 3.42 | 2.45 | 0.98 | 3.11 | 5.27 | 4.47 | 3.79 |
| 投入资本回报率ROIC(%) | 0.56 | 0.29 | 3.53 | 2.44 | 0.85 | 3.03 | 5.63 | 4.92 | 4.56 |
| 销售毛利率(%) | 9.81 | 9.11 | 10.97 | 9.81 | 7.34 | 9.18 | 9.27 | 8.49 | 8.86 |
| 销售净利率(%) | 2.55 | -0.16 | 4.00 | 3.94 | 2.50 | 2.34 | 6.77 | 8.96 | 16.06 |
| 资产负债率(%) | 73.39 | 70.89 | 70.84 | 70.56 | 69.58 | 68.53 | 63.59 | 62.76 | 62.02 |
| 资产周转率(倍) | 0.16 | 0.86 | 0.62 | 0.46 | 0.25 | 0.79 | 0.60 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.60 | 108.45 | 105.38 | 93.84 | 96.28 | 107.84 | 108.17 | 107.43 | 114.14 |
| 营业利润同比增长率(%) | -27.12 | -101.18 | -26.38 | -40.50 | -77.22 | 145.96 | 829.14 | 1,405.06 | 2,053.67 |
| 营业收入同比增长率(%) | -28.93 | 24.83 | 29.97 | 40.11 | 44.83 | -0.84 | -15.97 | -14.61 | -16.25 |
| 利润总额同比增长率(%) | -27.40 | -121.90 | -26.74 | -40.77 | -77.61 | 114.82 | 780.91 | 1,590.29 | 2,276.53 |
| 归属母公司股东的净利润同比增长率(%) | -18.34 | -89.19 | -24.67 | -42.18 | -78.88 | 124.18 | 977.61 | 1,323.25 | 1,510.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.95 | 5.98 | 3,275.64 | 594.44 | 672.65 | 101.13 | 109.75 | 326.73 | 20.35 |
| 总资产同比增长率(%) | 18.45 | 13.57 | 34.21 | 32.58 | 25.84 | 15.76 | -1.58 | -3.36 | -6.42 |
| 总负债同比增长率(%) | 24.93 | 17.43 | 49.51 | 49.06 | 41.17 | 13.17 | 1.95 | 1.83 | -3.18 |
| 净资产同比增长率(%) | 4.37 | 5.26 | 7.22 | 4.36 | 1.12 | 10.90 | -9.67 | -13.26 | -13.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,982,559,661.03 | 14,665,629,021.19 | 11,029,809,346.67 | 7,894,629,937.42 | 4,196,736,479.83 | 11,748,600,016.68 | 8,486,207,979.08 | 5,634,570,813.44 | 2,897,750,236.74 |
| 营业总成本(元) | 3,051,363,543.06 | 15,024,744,631.40 | 10,988,647,096.05 | 7,861,948,739.52 | 4,245,965,817.72 | 11,973,861,925.27 | 8,612,755,852.78 | 5,724,349,169.22 | 2,922,083,063.53 |
| 营业收入(元) | 2,982,559,661.03 | 14,665,629,021.19 | 11,029,809,346.67 | 7,894,629,937.42 | 4,196,736,479.83 | 11,748,600,016.68 | 8,486,207,979.08 | 5,634,570,813.44 | 2,897,750,236.74 |
| 营业利润(元) | 77,451,868.55 | -8,243,716.44 | 429,855,572.52 | 305,188,840.98 | 106,272,480.31 | 695,737,403.76 | 583,893,287.34 | 512,956,186.32 | 466,438,089.35 |
| 利润总额(元) | 75,661,618.87 | -54,440,165.71 | 425,600,775.23 | 302,678,877.04 | 104,222,668.83 | 248,610,581.05 | 580,980,870.12 | 511,060,079.39 | 465,455,068.01 |
| 净利润(元) | 76,040,779.51 | -23,952,049.93 | 440,787,106.68 | 310,672,513.25 | 104,904,507.72 | 274,773,771.99 | 574,316,468.19 | 504,684,439.08 | 465,455,068.01 |
| 归属母公司股东的净利润(元) | 82,585,785.32 | 35,976,038.72 | 458,064,635.76 | 306,147,340.68 | 101,137,364.26 | 331,341,343.65 | 608,068,873.54 | 529,474,569.44 | 478,926,655.92 |
| 非经常性损益(元) | 48,402,052.47 | -8,877,762.31 | 43,937,845.39 | 21,426,467.52 | 8,884,306.75 | 316,941,758.21 | 595,800,787.12 | 488,474,788.45 | 466,986,835.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,183,732.85 | 44,853,801.03 | 414,126,790.37 | 284,720,873.16 | 92,253,057.51 | 14,399,585.44 | 12,268,086.42 | 40,999,780.99 | 11,939,820.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 12,478,354,990.35 | 10,883,792,702.90 | 13,207,738,500.30 | 12,232,701,216.06 | 10,823,942,521.66 | 9,649,262,729.61 | 8,053,977,277.76 | 7,432,843,756.26 | 7,116,085,876.16 |
| 固定资产(元) | 4,413,766,774.45 | 4,503,936,162.19 | 3,728,902,909.51 | 3,821,738,256.37 | 3,885,822,922.38 | 3,940,407,295.43 | 4,093,464,189.23 | 4,127,746,693.52 | 3,932,364,778.91 |
| 长期股权投资(元) | 217,459,699.02 | 223,895,890.45 | 220,469,981.76 | 222,353,238.24 | 226,649,395.88 | 330,039,829.56 | 305,504,245.85 | 307,249,364.72 | 310,391,590.18 |
| 资产总计(元) | 20,195,758,656.50 | 18,204,725,098.28 | 19,436,248,782.44 | 18,468,698,742.52 | 17,049,983,429.55 | 16,012,002,624.01 | 14,482,175,328.28 | 13,930,126,191.58 | 13,549,464,590.15 |
| 流动负债(元) | 11,154,421,979.29 | 10,066,283,041.48 | 10,573,269,101.37 | 10,156,871,006.45 | 9,154,941,997.94 | 8,640,683,728.61 | 7,517,888,444.95 | 7,114,844,924.70 | 6,684,068,547.13 |
| 非流动负债(元) | 3,666,338,803.55 | 2,839,424,255.42 | 3,196,247,763.29 | 2,874,722,054.86 | 2,708,035,125.49 | 2,331,587,384.00 | 1,691,857,100.96 | 1,627,542,945.06 | 1,719,223,555.22 |
| 负债合计(元) | 14,820,760,782.84 | 12,905,707,296.90 | 13,769,516,864.66 | 13,031,593,061.31 | 11,862,977,123.43 | 10,972,271,112.61 | 9,209,745,545.91 | 8,742,387,869.76 | 8,403,292,102.35 |
| 股东权益(元) | 5,374,997,873.66 | 5,299,017,801.38 | 5,666,731,917.78 | 5,437,105,681.21 | 5,187,006,306.12 | 5,039,731,511.40 | 5,272,429,782.37 | 5,187,738,321.82 | 5,146,172,487.80 |
| 归属母公司股东的权益(元) | 5,504,619,232.77 | 5,422,094,154.66 | 5,749,956,295.34 | 5,498,527,357.12 | 5,274,237,841.75 | 5,151,240,190.49 | 5,362,536,921.87 | 5,268,883,186.33 | 5,215,998,809.86 |
| 资本公积(元) | 4,153,569,059.07 | 4,134,249,428.17 | 4,042,017,808.30 | 3,951,854,084.61 | 3,924,191,925.34 | 3,910,495,947.73 | 3,853,909,998.36 | 3,834,858,993.00 | 3,830,648,657.88 |
| 盈余公积(元) | 163,364,814.09 | 163,364,814.09 | 158,929,677.03 | 158,929,677.03 | 158,929,677.03 | 158,929,677.03 | 154,167,687.99 | 154,167,687.99 | 154,167,687.99 |
| 未分配利润(元) | 331,027,864.20 | 248,442,078.86 | 674,837,418.17 | 522,920,123.09 | 317,910,146.67 | 216,772,782.41 | 498,262,301.34 | 419,667,997.24 | 369,120,083.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,805,627,770.74 | 15,905,295,745.21 | 11,623,044,040.21 | 7,408,200,061.33 | 4,040,559,191.49 | 12,669,226,345.98 | 9,179,525,514.41 | 6,052,995,552.98 | 3,307,394,517.27 |
| 经营活动产生的现金净流量(元) | -217,768,013.24 | 631,328,984.39 | -936,683,170.52 | -809,681,420.50 | 71,454,106.06 | 459,990,540.89 | 660,869,204.22 | 404,027,922.56 | 180,180,341.51 |
| 购建固定无形长期资产支付的现金(元) | 776,038,882.31 | 1,127,329,404.37 | 262,516,615.75 | 161,498,133.56 | 101,313,136.50 | 844,462,824.10 | 443,695,598.84 | 343,816,559.10 | 170,911,239.10 |
| 投资支付的现金(元) | - | - | - | - | - | 880,800.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -752,650,760.34 | -1,617,914,758.88 | -153,741,770.43 | -52,768,893.24 | -7,577,190.52 | -496,896,193.84 | -166,681,452.59 | -494,619,283.55 | -326,347,801.66 |
| 吸收投资收到的现金(元) | - | 97,678,322.00 | 67,029,812.00 | 20,510,000.00 | 20,510,000.00 | 90,296,836.12 | 90,360,326.60 | 90,360,326.60 | 90,360,326.60 |
| 取得借款收到的现金(元) | 2,371,437,567.32 | 5,551,154,807.68 | 4,661,084,682.68 | 3,766,743,165.00 | 1,859,200,000.00 | 4,291,950,550.00 | 3,807,014,000.00 | 2,792,882,000.00 | 1,927,809,881.56 |
| 筹资活动产生的现金净流量(元) | 1,056,994,185.82 | 742,680,538.54 | 1,096,035,280.54 | 777,059,291.81 | 115,351,104.44 | -57,989,696.01 | -595,456,649.71 | -223,807,973.81 | 58,047,759.33 |
| 现金及现金等价物净增加(元) | 88,683,480.43 | -238,620,249.83 | 2,288,034.69 | -84,731,838.76 | 182,252,662.44 | -97,915,818.36 | -99,278,250.91 | -312,971,461.84 | -88,154,458.83 |
| 期末现金及现金等价物余额(元) | 326,101,830.76 | 237,418,350.33 | 478,326,634.85 | 391,306,761.40 | 658,327,395.84 | 476,038,600.16 | 474,676,167.61 | 260,982,956.68 | 485,799,959.69 |
| 折旧与摊销(元) | - | 509,739,650.40 | - | 250,155,680.68 | - | 476,025,737.71 | - | 237,461,799.57 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-05 | 2023-04-22 | 2023-04-22 | 2022-10-24 | 2022-08-30 | 2022-04-29 |
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