| 2024年中报 | 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) | 0.05 | 0.02 | 0.04 | 0.11 | 0.02 | -0.04 | 0.03 | 0.01 | 0.11 | -0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | 0.04 | 0.11 | 0.02 | -0.04 | 0.03 | 0.01 | 0.11 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.04 | 0.11 | 0.02 | -0.04 | 0.03 | 0.01 | 0.11 | -0.02 |
| 每股净资产BPS(元) | 4.28 | 4.15 | 3.95 | 3.88 | 3.74 | 3.73 | 3.77 | 4.12 | 4.20 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -2.20 | -0.81 | -2.79 | 0.84 | -0.29 | 7.97 | 6.30 | 2.39 | -0.30 |
| 每股营业收入(元) | 36.91 | 18.66 | 74.64 | 56.35 | 36.78 | 16.84 | 71.04 | 46.18 | 25.07 | 9.85 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.11 | 0.51 | 0.97 | 2.79 | 0.55 | -1.10 | 0.85 | 0.25 | 2.69 | -0.49 |
| 净资产收益率 - 加权(%) | 1.17 | 0.53 | 0.42 | 1.11 | 0.16 | -1.10 | 0.78 | 0.25 | 2.72 | -0.49 |
| 净资产收益率 - 平均(%) | 1.16 | 0.52 | 0.99 | 2.83 | 0.55 | -1.10 | 0.81 | 0.25 | 2.72 | -0.49 |
| 净资产收益率 - 扣除(%) | 1.97 | 0.49 | 0.14 | 2.52 | 0.18 | -1.14 | 0.22 | 0.04 | 2.54 | -0.59 |
| 总资产净利率 - 平均(%) | 0.07 | 0.03 | 0.16 | 0.29 | 0.16 | 0.03 | 0.78 | 0.59 | 0.68 | 0.04 |
| 总资产报酬率ROA(%) | 0.81 | 0.44 | 2.04 | 1.78 | 1.18 | 0.45 | 2.82 | 2.30 | 1.91 | 0.75 |
| 投入资本回报率ROIC(%) | 0.54 | 0.27 | 0.49 | 1.30 | 0.26 | -0.51 | 0.39 | 0.12 | 1.27 | -0.23 |
| 销售毛利率(%) | 4.76 | 3.97 | 5.24 | 4.92 | 5.07 | 4.44 | 5.12 | 5.27 | 6.32 | 5.97 |
| 销售净利率(%) | 0.13 | 0.11 | 0.13 | 0.31 | 0.25 | 0.11 | 0.53 | 0.58 | 1.11 | 0.14 |
| 资产负债率(%) | 93.98 | 93.37 | 93.74 | 93.61 | 93.52 | 92.08 | 92.44 | 89.52 | 87.46 | 85.02 |
| 资产周转率(倍) | 0.55 | 0.30 | 1.23 | 0.93 | 0.62 | 0.29 | 1.46 | 1.02 | 0.61 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.44 | 100.40 | 94.05 | 92.20 | 102.99 | 127.90 | 96.67 | 107.76 | 107.75 | 143.25 |
| 营业利润同比增长率(%) | 5.37 | 27.20 | -40.45 | 1.27 | -30.94 | 58.97 | -14.44 | -25.21 | 4.77 | -65.58 |
| 营业收入同比增长率(%) | 0.37 | 10.60 | 4.97 | 21.89 | 46.50 | 71.09 | 47.48 | 46.55 | 33.31 | 53.44 |
| 利润总额同比增长率(%) | -11.27 | 24.59 | -48.72 | 1.83 | -30.02 | 68.40 | -13.25 | -24.85 | 4.26 | -66.80 |
| 归属母公司股东的净利润同比增长率(%) | 130.02 | 144.67 | 43.33 | 2,846.71 | -80.80 | -105.31 | -81.98 | -93.75 | -17.51 | -142.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,160.17 | 147.33 | -27.81 | 5,755.17 | -93.73 | -74.58 | -45.57 | -98.27 | 2.95 | -162.78 |
| 总资产同比增长率(%) | 17.81 | 11.52 | -11.25 | 22.14 | 40.29 | 61.91 | 50.69 | 62.96 | 35.30 | 30.18 |
| 总负债同比增长率(%) | 18.38 | 13.09 | 5.64 | 27.71 | 50.01 | 75.35 | 60.68 | 73.22 | 43.23 | 38.62 |
| 净资产同比增长率(%) | 14.49 | 11.20 | -72.67 | -5.81 | -10.89 | -9.12 | -8.24 | 2.25 | -0.48 | -3.80 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 7,680,274,534.05 | 3,883,319,041.32 | 15,528,964,634.08 | 11,724,116,641.11 | 7,652,286,181.83 | 3,504,511,659.24 | 14,779,338,038.83 | 9,608,487,688.13 | 5,216,325,209.31 | 2,048,362,239.95 |
| 营业总成本(元) | 7,538,302,925.66 | 3,845,819,942.09 | 15,261,136,182.24 | 11,523,036,237.17 | 7,511,355,752.14 | 3,462,247,927.81 | 14,499,491,519.71 | 9,460,052,029.32 | 5,112,811,350.40 | 2,036,877,238.51 |
| 营业收入(元) | 7,680,274,534.05 | 3,883,319,041.32 | 15,528,964,634.08 | 11,724,116,641.11 | 7,652,286,181.83 | 3,504,511,659.24 | 14,779,338,038.83 | 9,608,487,688.13 | 5,216,325,209.31 | 2,048,362,239.95 |
| 营业利润(元) | 58,304,121.57 | 18,141,799.49 | 76,081,202.61 | 91,984,773.43 | 55,334,379.41 | 15,514,762.37 | 128,555,847.78 | 91,990,028.63 | 81,031,234.98 | 9,759,716.41 |
| 利润总额(元) | 49,423,852.03 | 18,217,656.98 | 65,657,607.54 | 91,921,428.35 | 55,703,440.60 | 15,874,316.44 | 128,840,198.36 | 91,434,337.89 | 80,506,975.64 | 9,426,283.92 |
| 净利润(元) | 9,900,837.70 | 4,370,853.10 | 20,373,530.80 | 36,847,655.81 | 19,177,459.78 | 3,880,259.27 | 78,776,567.05 | 55,899,980.40 | 58,061,628.30 | 2,925,457.30 |
| 归属母公司股东的净利润(元) | 9,900,837.70 | 4,370,853.10 | 7,962,069.25 | 22,557,779.92 | 4,304,336.99 | -8,546,612.95 | 6,633,213.33 | 2,116,794.85 | 23,526,564.29 | -4,162,797.16 |
| 非经常性损益(元) | -7,604,036.13 | 178,728.76 | 6,816,197.85 | 2,226,870.80 | 2,915,250.47 | 311,275.30 | 4,940,856.68 | 1,751,922.29 | 1,357,307.10 | 910,986.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,504,873.83 | 4,192,124.34 | 1,145,871.40 | 20,330,909.12 | 1,389,086.52 | -8,857,888.25 | 1,692,356.65 | 364,872.56 | 22,169,257.19 | -5,073,784.11 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 14,247,146,930.92 | 12,491,283,686.61 | 12,587,816,430.41 | 12,654,499,224.36 | 12,028,246,388.22 | 11,135,687,573.32 | 11,608,749,217.66 | 10,414,590,875.69 | 8,573,950,938.94 | 6,838,106,880.41 |
| 固定资产(元) | 267,601,892.37 | 271,559,155.79 | 275,670,048.01 | 280,630,836.79 | 285,138,907.38 | 289,321,366.15 | 97,481,433.85 | 99,244,277.14 | 101,345,741.36 | 103,210,355.09 |
| 资产总计(元) | 14,788,771,910.47 | 13,019,739,170.31 | 13,126,493,099.32 | 13,171,333,370.19 | 12,553,080,424.60 | 11,674,889,711.48 | 12,162,572,201.58 | 10,784,005,191.57 | 8,948,089,881.17 | 7,210,562,593.70 |
| 流动负债(元) | 13,781,415,222.56 | 12,057,164,949.94 | 12,195,857,334.27 | 12,228,852,475.28 | 11,640,642,076.53 | 10,530,947,183.81 | 11,023,101,783.96 | 9,428,444,082.39 | 7,609,317,749.84 | 5,906,687,253.89 |
| 非流动负债(元) | 116,523,693.18 | 99,415,983.94 | 108,930,466.27 | 100,315,363.56 | 99,238,161.30 | 218,888,556.09 | 220,534,590.98 | 225,685,064.15 | 216,735,253.99 | 223,709,661.16 |
| 负债合计(元) | 13,897,938,915.74 | 12,156,580,933.88 | 12,304,787,800.54 | 12,329,167,838.84 | 11,739,880,237.83 | 10,749,835,739.90 | 11,243,636,374.94 | 9,654,129,146.54 | 7,826,053,003.83 | 6,130,396,915.05 |
| 股东权益(元) | 890,832,994.73 | 863,158,236.43 | 821,705,298.78 | 842,165,531.35 | 813,200,186.77 | 925,053,971.58 | 918,935,826.64 | 1,129,876,045.03 | 1,122,036,877.34 | 1,080,165,678.65 |
| 归属母公司股东的权益(元) | 890,832,994.73 | 863,158,236.43 | 821,705,298.78 | 807,546,387.43 | 778,070,866.60 | 776,213,535.54 | 784,031,321.62 | 857,317,645.29 | 873,168,062.30 | 854,140,581.88 |
| 资本公积(元) | 28,618,971.51 | 28,618,971.51 | 28,618,971.51 | 32,162,492.41 | 32,162,492.41 | 7,057,537.22 | 7,057,537.22 | 11,726,828.59 | 11,726,828.59 | 11,726,828.59 |
| 盈余公积(元) | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 51,817,091.32 | 51,817,091.32 | 53,477,641.27 | 53,477,641.27 | 60,238,827.07 | 60,238,827.07 | 60,238,827.07 |
| 未分配利润(元) | 454,723,054.03 | 451,273,636.43 | 446,902,783.33 | 458,864,603.59 | 440,611,160.66 | 467,259,836.06 | 475,806,449.01 | 532,140,702.75 | 553,550,471.70 | 531,478,641.15 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 6,254,644,701.04 | 3,898,839,134.18 | 14,604,693,716.16 | 10,809,246,073.38 | 7,881,378,348.76 | 4,482,375,975.34 | 14,287,196,474.55 | 10,353,847,828.08 | 5,620,607,799.37 | 2,934,321,107.59 |
| 经营活动产生的现金净流量(元) | -29,767,100.70 | -456,924,554.66 | -169,085,129.24 | -579,630,922.37 | 174,691,049.67 | -59,878,713.69 | 1,659,135,148.97 | 1,311,493,833.67 | 497,022,592.00 | -62,225,567.72 |
| 购建固定无形长期资产支付的现金(元) | 1,822,701.60 | 115,221.00 | 15,469,182.05 | 2,233,795.01 | 2,141,061.01 | 1,609,340.00 | 208,784,702.83 | 2,121,251.00 | 2,232,564.88 | 1,785,025.34 |
| 投资活动产生的现金净流量(元) | -32,583,581.60 | -115,221.00 | -31,230,824.02 | -36,946,742.47 | -36,606,105.82 | -1,609,340.00 | -236,995,616.14 | -34,060,251.00 | -33,203,564.88 | -1,785,025.34 |
| 取得借款收到的现金(元) | 384,485,268.03 | 127,213,078.27 | 984,070,000.00 | 1,004,639,166.67 | 693,842,500.00 | 286,770,000.00 | 866,510,000.00 | 682,510,000.00 | 517,510,000.00 | 100,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,850,219.04 | 20,859,738.82 | -582,819,302.65 | -250,349,973.35 | -320,577,581.31 | -94,500,757.44 | -143,845,864.96 | 92,160,656.80 | 95,152,812.30 | 14,711,874.33 |
| 现金及现金等价物净增加(元) | -73,200,901.34 | -436,180,036.84 | -783,135,255.91 | -866,910,756.99 | -182,475,756.26 | -155,971,929.93 | 1,278,293,667.87 | 1,369,594,239.47 | 558,971,839.42 | -49,298,718.73 |
| 期末现金及现金等价物余额(元) | 1,363,621,374.83 | 1,000,642,239.33 | 1,436,822,276.17 | 1,353,046,775.09 | 2,037,481,775.82 | 2,062,094,427.10 | 2,218,066,357.03 | 2,309,366,928.63 | 1,498,744,528.58 | 890,473,970.43 |
| 折旧与摊销(元) | 12,596,726.51 | - | 25,203,643.93 | - | 12,262,464.24 | - | 17,708,176.41 | - | 8,902,790.34 | - |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2024-04-04 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-01 | 2022-10-28 | 2022-08-23 | 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) | 下载财报(PDF) |