| 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) | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.14 | 1.17 | 1.17 | 1.16 | 1.15 | 1.18 | 1.21 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | -0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.02 |
| 每股营业收入(元) | 1.55 | 1.18 | 0.78 | 0.38 | 1.58 | 1.28 | 0.90 | 0.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.99 | 0.90 | 0.78 | 0.55 | -1.39 | -1.39 | 0.76 | 0.59 |
| 净资产收益率 - 加权(%) | 0.98 | 0.90 | 0.78 | 0.55 | -1.34 | -1.36 | 0.75 | 0.37 |
| 净资产收益率 - 平均(%) | 0.99 | 0.90 | 0.78 | 0.55 | -1.36 | -1.37 | 0.76 | 0.60 |
| 净资产收益率 - 扣除(%) | 0.84 | 0.88 | 0.72 | 0.52 | -1.60 | -1.68 | 0.71 | 0.58 |
| 总资产净利率 - 平均(%) | 0.02 | 0.03 | 0.04 | 0.04 | -0.98 | -0.80 | 0.15 | 0.16 |
| 总资产报酬率ROA(%) | 1.62 | 1.18 | 0.87 | 0.49 | 0.40 | 0.22 | 0.86 | 0.53 |
| 投入资本回报率ROIC(%) | 0.52 | 0.47 | 0.41 | 0.29 | -0.75 | -0.77 | 0.42 | 0.34 |
| 销售毛利率(%) | 9.72 | 10.20 | 10.77 | 10.36 | 7.73 | 5.91 | 8.44 | 7.65 |
| 销售净利率(%) | 0.04 | 0.08 | 0.19 | 0.35 | -2.00 | -2.04 | 0.53 | 1.19 |
| 资产负债率(%) | 59.50 | 59.92 | 60.17 | 58.59 | 58.16 | 58.09 | 58.44 | 56.94 |
| 资产周转率(倍) | 0.47 | 0.36 | 0.24 | 0.12 | 0.49 | 0.39 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.45 | 79.05 | 73.67 | 73.06 | 89.27 | 81.12 | 70.62 | 60.65 |
| 营业利润同比增长率(%) | 150.14 | 140.84 | -13.70 | -22.33 | -126.80 | -119.85 | -89.47 | -71.55 |
| 营业收入同比增长率(%) | -2.23 | -7.94 | -13.35 | -15.00 | -16.26 | -9.05 | 4.13 | 15.28 |
| 利润总额同比增长率(%) | 134.37 | 132.00 | -14.32 | -20.11 | -133.14 | -122.07 | -89.69 | -71.72 |
| 归属母公司股东的净利润同比增长率(%) | 170.94 | 163.66 | -2.28 | -12.15 | -125.47 | -119.75 | -84.84 | -54.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 151.96 | 151.59 | -2.65 | -15.22 | -129.29 | -123.72 | -85.98 | -55.31 |
| 总资产同比增长率(%) | 3.44 | 3.83 | 1.69 | -0.74 | -0.84 | -2.91 | -0.78 | 0.16 |
| 总负债同比增长率(%) | 5.84 | 7.10 | 4.70 | 2.13 | 1.86 | -0.95 | 0.08 | -1.89 |
| 净资产同比增长率(%) | -1.18 | -1.38 | -3.66 | -5.11 | -5.13 | -5.27 | -1.35 | 3.73 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 70,565,388,599.27 | 53,582,497,171.99 | 35,582,966,137.53 | 17,149,729,792.37 | 72,171,753,910.70 | 58,205,297,926.93 | 41,065,945,338.74 | 20,177,131,713.07 |
| 营业总成本(元) | 69,596,544,409.29 | 52,702,128,211.58 | 34,890,520,961.77 | 16,866,117,625.49 | 72,379,527,082.76 | 58,934,170,828.82 | 40,247,571,616.15 | 19,822,053,197.57 |
| 营业收入(元) | 70,565,388,599.27 | 53,582,497,171.99 | 35,582,966,137.53 | 17,149,729,792.37 | 72,171,753,910.70 | 58,205,297,926.93 | 41,065,945,338.74 | 20,177,131,713.07 |
| 营业利润(元) | 508,703,592.86 | 409,441,395.91 | 339,180,772.45 | 226,911,318.55 | -1,014,564,254.43 | -1,002,566,231.58 | 393,008,545.22 | 292,155,750.95 |
| 利润总额(元) | 420,260,389.90 | 354,712,754.15 | 327,584,314.51 | 230,200,190.84 | -1,222,866,234.87 | -1,108,607,060.93 | 382,327,919.04 | 288,158,446.31 |
| 净利润(元) | 29,604,240.56 | 41,068,533.12 | 66,306,889.10 | 59,629,435.26 | -1,444,940,538.04 | -1,187,869,584.54 | 219,409,917.38 | 241,061,032.00 |
| 归属母公司股东的净利润(元) | 515,270,562.53 | 474,908,001.44 | 413,120,229.66 | 290,793,962.30 | -729,956,771.57 | -746,061,199.70 | 419,179,631.37 | 331,003,186.70 |
| 非经常性损益(元) | 81,720,760.41 | 9,827,570.98 | 31,894,178.51 | 16,623,884.99 | 107,947,298.64 | 155,348,922.55 | 31,119,737.29 | 7,631,055.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 433,549,802.12 | 465,080,430.46 | 381,226,051.15 | 274,170,077.32 | -837,904,070.21 | -901,410,122.25 | 388,059,894.08 | 323,372,131.60 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 39,049,844,456.24 | 43,021,991,529.63 | 44,738,722,944.28 | 39,602,181,489.13 | 38,281,766,794.41 | 40,386,287,953.68 | 45,467,595,231.70 | 43,311,902,874.95 |
| 固定资产(元) | 66,307,022,631.79 | 62,140,140,991.80 | 61,957,809,202.92 | 59,961,095,353.24 | 60,616,929,372.03 | 56,589,545,086.17 | 57,441,507,631.75 | 58,375,296,457.32 |
| 长期股权投资(元) | 1,308,622,785.31 | 1,362,347,446.13 | 1,309,515,079.69 | 1,179,975,401.07 | 1,212,775,367.83 | 1,339,103,052.69 | 1,342,338,443.77 | 1,285,445,573.64 |
| 资产总计(元) | 151,775,636,822.69 | 153,551,790,302.43 | 154,641,508,188.50 | 148,666,907,633.12 | 146,722,088,252.24 | 147,890,691,959.59 | 152,078,873,976.01 | 149,782,313,581.60 |
| 流动负债(元) | 70,173,297,001.29 | 69,320,684,509.66 | 71,332,634,593.47 | 70,282,175,404.29 | 67,803,212,192.52 | 65,448,875,282.97 | 68,197,293,914.29 | 66,887,932,947.04 |
| 非流动负债(元) | 20,139,068,346.81 | 22,683,931,597.43 | 21,718,750,041.04 | 16,820,250,810.57 | 17,523,952,481.40 | 20,460,187,249.38 | 20,677,085,254.90 | 18,397,448,163.96 |
| 负债合计(元) | 90,312,365,348.10 | 92,004,616,107.09 | 93,051,384,634.51 | 87,102,426,214.86 | 85,327,164,673.92 | 85,909,062,532.35 | 88,874,379,169.19 | 85,285,381,111.00 |
| 股东权益(元) | 61,463,271,474.59 | 61,547,174,195.34 | 61,590,123,553.99 | 61,564,481,418.26 | 61,394,923,578.32 | 61,981,629,427.24 | 63,204,494,806.82 | 64,496,932,470.60 |
| 归属母公司股东的权益(元) | 51,820,117,324.04 | 52,994,061,000.30 | 52,944,468,397.62 | 52,805,579,440.82 | 52,428,510,468.56 | 53,735,645,305.85 | 54,958,414,497.61 | 55,650,862,475.80 |
| 资本公积(元) | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 825,123,400.94 | 825,123,400.94 | 825,123,400.94 |
| 盈余公积(元) | 81,082,476.76 | 998,876,012.01 | 998,876,012.01 | 1,018,006,339.79 | 1,018,006,339.79 | 1,488,373,543.33 | 1,488,373,543.33 | 1,488,373,543.33 |
| 未分配利润(元) | 5,863,392,538.02 | 6,046,155,831.67 | 5,984,368,059.89 | 5,855,253,735.66 | 5,564,459,773.36 | 5,720,222,546.82 | 6,885,463,377.89 | 7,658,442,578.38 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 61,005,416,238.37 | 42,356,869,766.74 | 26,215,646,452.77 | 12,530,287,966.44 | 64,426,942,425.70 | 47,214,398,436.62 | 29,000,734,213.91 | 12,238,115,205.55 |
| 经营活动产生的现金净流量(元) | -988,633,395.95 | -1,113,658,265.63 | -1,050,418,343.86 | 306,781,311.08 | 2,066,857,519.91 | 1,273,748,638.02 | 1,694,416,564.19 | 948,690,938.82 |
| 购建固定无形长期资产支付的现金(元) | 1,756,215,974.62 | 300,856,351.36 | 158,613,519.30 | 306,904,395.74 | 977,238,014.25 | 242,541,103.64 | 180,881,012.60 | 317,980,171.11 |
| 投资支付的现金(元) | 470,100,000.00 | 470,100,000.00 | 450,500,000.00 | 64,500,000.00 | 871,934,425.79 | 328,934,425.79 | 228,809,883.16 | - |
| 投资活动产生的现金净流量(元) | -2,211,602,613.20 | -754,352,379.56 | -592,961,347.50 | -369,516,092.49 | -1,536,243,232.85 | -565,695,570.44 | -403,910,936.77 | -317,980,171.11 |
| 吸收投资收到的现金(元) | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 取得借款收到的现金(元) | 20,099,549,379.61 | 15,419,000,000.00 | 9,553,750,000.00 | 3,088,750,000.00 | 22,139,000,000.00 | 17,871,000,000.00 | 11,430,000,000.00 | 6,109,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,323,705,392.86 | -1,589,193,272.31 | 1,790,057,691.98 | -1,900,162,423.33 | -295,863,035.38 | 743,566,551.88 | -782,602,374.73 | -333,221,443.89 |
| 现金及现金等价物净增加(元) | -867,922,700.30 | -3,446,662,796.51 | 154,846,790.55 | -1,971,600,942.38 | 251,810,042.84 | 1,481,577,351.29 | 533,308,503.56 | 296,179,236.18 |
| 期末现金及现金等价物余额(元) | 4,395,388,345.62 | 1,816,648,249.41 | 5,418,157,836.47 | 3,291,710,103.54 | 5,263,311,045.92 | 6,493,078,354.37 | 5,544,809,506.64 | 5,307,680,239.26 |
| 折旧与摊销(元) | 3,994,396,497.98 | - | 2,040,731,267.37 | - | 3,486,440,763.87 | - | 1,876,072,988.23 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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