| 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) | 0.08 | 0.19 | 0.12 | 0.07 | 0.02 | -0.45 | -0.27 | -0.22 | -0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.19 | 0.12 | 0.07 | 0.02 | -0.45 | -0.27 | -0.22 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.19 | 0.12 | 0.07 | 0.02 | -0.45 | -0.27 | -0.22 | -0.03 |
| 每股净资产BPS(元) | 7.52 | 7.43 | 7.38 | 7.33 | 7.28 | 7.26 | 7.47 | 7.52 | 7.70 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 1.00 | 0.80 | 0.43 | 0.11 | 0.37 | 0.19 | 0.07 | 0.08 |
| 每股营业收入(元) | 0.70 | 2.72 | 1.95 | 1.22 | 0.57 | 1.68 | 1.40 | 0.86 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.05 | 2.51 | 1.57 | 0.91 | 0.26 | -6.23 | -3.55 | -2.91 | -0.45 |
| 净资产收益率 - 加权(%) | 1.06 | 2.54 | 1.58 | 0.92 | 0.26 | -6.03 | -3.49 | -2.87 | -0.45 |
| 净资产收益率 - 平均(%) | 1.06 | 2.54 | 1.58 | 0.92 | 0.26 | -6.03 | -3.49 | -2.87 | -0.45 |
| 净资产收益率 - 扣除(%) | 1.05 | 2.17 | 1.42 | 0.81 | 0.22 | -6.53 | -3.70 | -3.01 | -0.50 |
| 总资产净利率 - 平均(%) | 0.75 | 1.81 | 1.09 | 0.64 | 0.19 | -4.01 | -2.30 | -1.92 | -0.28 |
| 总资产报酬率ROA(%) | 1.08 | 2.88 | 1.43 | 0.82 | 0.33 | -4.92 | -2.92 | -2.49 | -0.38 |
| 投入资本回报率ROIC(%) | 1.04 | 2.50 | 1.56 | 0.90 | 0.26 | -5.94 | -3.34 | -2.74 | -0.45 |
| 销售毛利率(%) | 25.56 | 21.13 | 20.28 | 19.28 | 16.93 | -24.12 | -10.78 | -21.16 | 1.82 |
| 销售净利率(%) | 11.96 | 7.48 | 6.33 | 5.90 | 3.76 | -27.49 | -19.11 | -26.11 | -6.22 |
| 资产负债率(%) | 32.36 | 32.01 | 33.92 | 33.33 | 35.18 | 35.38 | 34.83 | 34.74 | 32.03 |
| 资产周转率(倍) | 0.06 | 0.24 | 0.17 | 0.11 | 0.05 | 0.15 | 0.12 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.38 | 104.66 | 129.09 | 119.30 | 103.46 | 123.65 | 105.12 | 128.64 | 124.89 |
| 营业利润同比增长率(%) | 352.91 | 146.33 | 149.07 | 133.08 | 159.29 | -167.60 | -40.10 | -42.51 | 45.87 |
| 营业收入同比增长率(%) | 22.36 | 61.95 | 39.29 | 42.22 | 9.71 | -23.34 | -8.86 | -15.16 | 4.51 |
| 利润总额同比增长率(%) | 345.17 | 146.88 | 149.81 | 133.40 | 160.23 | -172.77 | -41.70 | -43.60 | 45.52 |
| 归属母公司股东的净利润同比增长率(%) | 319.44 | 141.25 | 143.70 | 130.55 | 154.08 | -163.94 | -27.96 | -26.14 | 46.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 386.53 | 134.10 | 138.04 | 126.07 | 142.12 | -146.83 | -24.83 | -24.22 | 45.23 |
| 总资产同比增长率(%) | -1.25 | -2.79 | -2.63 | -4.73 | -1.17 | -2.19 | -1.39 | -1.90 | -4.62 |
| 总负债同比增长率(%) | -9.18 | -12.05 | -5.17 | -8.61 | 8.56 | 6.58 | 2.12 | -0.51 | -9.73 |
| 净资产同比增长率(%) | 3.22 | 2.34 | -1.16 | -2.46 | -5.47 | -6.13 | -3.13 | -2.98 | -2.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,663,169,168.77 | 6,430,868,267.12 | 4,607,371,885.85 | 2,890,411,446.82 | 1,359,270,870.50 | 3,970,959,862.12 | 3,307,660,191.44 | 2,032,359,107.90 | 1,238,918,088.11 |
| 营业总成本(元) | 1,421,057,727.78 | 5,845,329,163.75 | 4,298,241,273.98 | 2,719,842,138.60 | 1,310,380,177.32 | 5,578,197,809.52 | 4,212,766,213.16 | 2,800,748,177.81 | 1,377,989,748.94 |
| 营业收入(元) | 1,663,169,168.77 | 6,430,868,267.12 | 4,607,371,885.85 | 2,890,411,446.82 | 1,359,270,870.50 | 3,970,959,862.12 | 3,307,660,191.44 | 2,032,359,107.90 | 1,238,918,088.11 |
| 营业利润(元) | 268,365,364.08 | 671,317,315.71 | 388,580,582.23 | 224,480,088.43 | 59,254,007.80 | -1,449,040,890.84 | -791,829,634.45 | -678,619,702.62 | -99,943,696.92 |
| 利润总额(元) | 268,656,521.72 | 677,780,021.64 | 393,909,723.05 | 226,535,191.58 | 60,349,543.75 | -1,445,634,686.04 | -790,896,818.69 | -678,250,370.10 | -100,204,897.12 |
| 净利润(元) | 198,973,042.00 | 481,003,664.14 | 291,482,304.56 | 170,430,299.56 | 51,150,627.10 | -1,091,789,852.15 | -632,197,812.49 | -530,623,709.84 | -77,106,896.98 |
| 归属母公司股东的净利润(元) | 187,599,319.75 | 441,905,715.29 | 274,071,381.14 | 158,022,499.50 | 44,726,227.50 | -1,071,204,611.73 | -627,184,925.64 | -517,233,391.47 | -82,702,163.22 |
| 非经常性损益(元) | 1,437,828.23 | 59,301,815.23 | 25,565,284.92 | 18,313,596.72 | 6,463,227.71 | 50,946,159.59 | 26,018,064.46 | 18,666,647.18 | 8,137,038.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,161,491.52 | 382,603,900.06 | 248,506,096.22 | 139,708,902.78 | 38,262,999.79 | -1,122,150,771.32 | -653,202,990.10 | -535,900,038.65 | -90,839,201.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,786,396,750.88 | 4,026,233,590.38 | 4,075,260,382.86 | 3,425,467,946.16 | 3,783,089,988.47 | 3,484,403,758.13 | 4,112,965,935.95 | 4,043,604,690.12 | 3,388,106,055.25 |
| 固定资产(元) | 16,807,223,000.42 | 17,145,974,239.72 | 17,678,119,596.61 | 17,959,161,144.61 | 18,302,078,932.75 | 18,650,917,578.30 | 18,696,286,223.53 | 18,827,595,598.44 | 19,191,476,884.86 |
| 长期股权投资(元) | 676,290,999.49 | 649,196,571.63 | 626,842,938.72 | 628,140,019.92 | 604,361,689.49 | 591,019,573.16 | 578,679,139.56 | 602,512,086.92 | 578,816,031.53 |
| 资产总计(元) | 26,596,634,752.60 | 26,190,045,631.21 | 26,765,302,213.71 | 26,365,434,338.46 | 26,933,919,195.19 | 26,940,788,268.14 | 27,488,305,012.76 | 27,674,281,064.39 | 27,251,830,066.70 |
| 流动负债(元) | 6,345,136,966.33 | 5,904,546,676.41 | 6,239,498,559.53 | 5,958,795,893.62 | 6,817,152,159.06 | 6,916,167,534.39 | 5,646,928,482.52 | 5,712,197,392.22 | 5,867,212,247.36 |
| 非流动负债(元) | 2,260,697,971.48 | 2,479,156,070.69 | 2,839,685,130.76 | 2,827,606,246.09 | 2,658,953,177.79 | 2,616,018,834.56 | 3,926,843,696.57 | 3,901,750,191.89 | 2,861,397,297.78 |
| 负债合计(元) | 8,605,834,937.81 | 8,383,702,747.10 | 9,079,183,690.29 | 8,786,402,139.71 | 9,476,105,336.85 | 9,532,186,368.95 | 9,573,772,179.09 | 9,613,947,584.11 | 8,728,609,545.14 |
| 股东权益(元) | 17,990,799,814.79 | 17,806,342,884.11 | 17,686,118,523.42 | 17,579,032,198.75 | 17,457,813,858.34 | 17,408,601,899.19 | 17,914,532,833.67 | 18,060,333,480.28 | 18,523,220,521.56 |
| 归属母公司股东的权益(元) | 17,788,591,714.92 | 17,593,268,620.81 | 17,464,574,871.56 | 17,348,525,989.92 | 17,233,291,049.97 | 17,190,503,490.42 | 17,669,933,910.14 | 17,786,024,559.48 | 18,229,926,016.15 |
| 资本公积(元) | 9,869,509,813.61 | 9,868,894,488.40 | 9,902,447,776.47 | 9,902,447,776.47 | 9,902,447,776.47 | 9,902,447,776.47 | 9,944,536,101.47 | 9,944,536,101.47 | 9,944,536,101.47 |
| 盈余公积(元) | 936,866,198.18 | 936,866,198.18 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 |
| 未分配利润(元) | 4,592,528,899.50 | 4,404,929,579.75 | 4,286,773,045.33 | 4,170,724,163.69 | 4,057,427,891.69 | 4,012,701,664.19 | 4,457,350,860.61 | 4,567,302,394.78 | 5,001,833,623.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,018,813,424.56 | 6,730,278,190.57 | 5,947,496,763.40 | 3,448,189,452.80 | 1,406,338,770.52 | 4,909,910,187.41 | 3,477,078,824.83 | 2,614,333,472.85 | 1,547,289,788.32 |
| 经营活动产生的现金净流量(元) | 1,086,953,944.59 | 2,359,665,123.90 | 1,899,870,144.05 | 1,010,641,723.39 | 251,852,443.52 | 868,506,661.92 | 443,502,027.22 | 166,837,065.95 | 177,793,365.01 |
| 购建固定无形长期资产支付的现金(元) | 223,555,502.25 | 597,238,294.01 | 480,297,753.24 | 260,513,931.58 | 158,587,142.72 | 864,051,767.34 | 611,024,464.12 | 472,650,074.40 | 261,149,234.29 |
| 投资活动产生的现金净流量(元) | -223,542,502.25 | -551,741,242.36 | -448,476,826.35 | -256,764,067.98 | -157,934,307.72 | -808,350,599.49 | -558,457,840.51 | -471,898,153.58 | -261,052,000.92 |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,999,507,591.33 | 999,753,424.66 | 999,753,424.66 | - |
| 筹资活动产生的现金净流量(元) | -213,562,511.59 | -1,505,560,626.71 | -1,241,909,714.77 | -1,187,909,749.97 | -44,673,023.43 | 597,607,078.51 | 845,413,124.36 | 894,446,156.81 | -103,603,268.83 |
| 现金及现金等价物净增加(元) | 649,849,376.77 | 302,399,124.49 | 209,499,372.30 | -434,024,750.33 | 49,242,363.37 | 657,935,949.12 | 730,494,344.32 | 589,395,977.35 | -186,868,312.38 |
| 期末现金及现金等价物余额(元) | 3,171,396,085.02 | 2,521,546,708.25 | 2,428,646,956.06 | 1,785,122,833.43 | 2,268,389,947.13 | 2,219,147,583.76 | 2,291,705,978.96 | 2,150,607,611.99 | 1,374,343,322.26 |
| 折旧与摊销(元) | - | 1,433,116,429.38 | - | 734,448,995.00 | - | 1,502,355,348.92 | - | 812,895,337.29 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-19 | 2023-04-19 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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