| 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) | 0.14 | 0.49 | 0.44 | 0.21 | 0.08 | -0.14 | 0.03 | 0.03 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.49 | 0.44 | 0.21 | 0.08 | -0.14 | 0.03 | 0.03 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.49 | 0.44 | 0.21 | 0.08 | -0.14 | 0.03 | 0.03 | 0.05 |
| 每股净资产BPS(元) | 5.19 | 5.03 | 5.02 | 4.77 | 4.68 | 4.57 | 4.72 | 4.70 | 4.73 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.86 | 0.39 | 0.10 | -0.10 | 0.02 | 0.22 | 0.08 | 0.02 |
| 每股营业收入(元) | 1.49 | 7.16 | 5.18 | 3.11 | 1.32 | 5.98 | 4.54 | 2.64 | 1.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | 9.67 | 8.86 | 4.35 | 1.61 | -2.97 | 0.72 | 0.62 | 0.97 |
| 净资产收益率 - 加权(%) | 2.65 | 10.14 | 9.29 | 4.45 | 1.63 | -2.91 | 0.72 | 0.62 | 0.98 |
| 净资产收益率 - 平均(%) | 2.65 | 10.13 | 9.27 | 4.44 | 1.63 | -2.91 | 0.72 | 0.62 | 0.98 |
| 净资产收益率 - 扣除(%) | 2.53 | 9.14 | 8.41 | 4.10 | 1.33 | -3.63 | 0.36 | 0.28 | 0.65 |
| 总资产净利率 - 平均(%) | 1.32 | 5.89 | 5.34 | 2.32 | 0.81 | -3.04 | -0.35 | -0.11 | 0.45 |
| 总资产报酬率ROA(%) | 1.65 | 7.72 | 6.89 | 3.13 | 1.15 | -1.56 | 0.83 | 0.58 | 0.70 |
| 投入资本回报率ROIC(%) | 1.54 | 5.98 | 5.44 | 2.57 | 0.95 | -1.86 | 0.46 | 0.41 | 0.66 |
| 销售毛利率(%) | 9.34 | 9.41 | 10.32 | 6.42 | 4.31 | -3.95 | -1.21 | -2.06 | 0.57 |
| 销售净利率(%) | 9.69 | 8.23 | 10.29 | 7.36 | 6.01 | -4.49 | -0.69 | -0.37 | 2.84 |
| 资产负债率(%) | 44.25 | 45.69 | 45.79 | 47.73 | 47.95 | 44.16 | 41.44 | 39.25 | 38.68 |
| 资产周转率(倍) | 0.14 | 0.72 | 0.52 | 0.31 | 0.13 | 0.68 | 0.52 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.22 | 106.79 | 107.23 | 106.96 | 96.66 | 106.00 | 115.50 | 114.90 | 115.16 |
| 营业利润同比增长率(%) | 82.34 | 392.87 | 17,424.53 | 5,125.85 | 154.84 | -9.59 | -97.05 | -97.39 | -62.38 |
| 营业收入同比增长率(%) | 13.45 | 19.68 | 14.16 | 16.16 | -3.64 | 12.83 | 20.77 | 20.58 | 26.67 |
| 利润总额同比增长率(%) | 76.58 | 393.91 | 171,532.28 | 7,081.01 | 157.97 | -10.43 | -99.47 | -98.09 | -63.54 |
| 归属母公司股东的净利润同比增长率(%) | 79.62 | 456.83 | 1,217.33 | 602.81 | 61.19 | -117.81 | -79.78 | -83.97 | -40.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.76 | 376.10 | 2,461.36 | 1,000.00 | 98.01 | -100.40 | -88.84 | -92.23 | -56.29 |
| 总资产同比增长率(%) | 4.76 | 21.76 | 22.08 | 23.43 | 19.88 | 4.56 | 4.37 | 1.03 | 1.82 |
| 总负债同比增长率(%) | -3.31 | 25.90 | 34.88 | 50.08 | 48.60 | 21.70 | 26.61 | 16.09 | 22.22 |
| 净资产同比增长率(%) | 10.82 | 10.11 | 6.30 | 0.06 | -2.45 | -4.17 | -5.59 | -5.56 | -7.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 20,023,654,859.74 | 95,975,196,217.52 | 69,506,218,179.37 | 41,729,125,517.97 | 17,649,256,075.35 | 80,194,583,010.24 | 60,883,891,816.04 | 35,922,988,581.82 | 18,316,136,528.39 |
| 营业总成本(元) | 19,177,521,271.91 | 91,377,533,790.65 | 65,382,747,367.70 | 40,877,749,706.87 | 17,690,151,653.40 | 86,875,937,159.25 | 64,033,717,064.76 | 38,249,270,771.03 | 19,014,380,433.37 |
| 营业收入(元) | 20,023,654,859.74 | 95,975,196,217.52 | 69,506,218,179.37 | 41,729,125,517.97 | 17,649,256,075.35 | 80,194,583,010.24 | 60,883,891,816.04 | 35,922,988,581.82 | 18,316,136,528.39 |
| 营业利润(元) | 2,242,362,166.81 | 9,304,217,993.60 | 8,292,517,211.63 | 3,559,617,862.77 | 1,229,797,118.36 | -3,172,221,058.21 | 51,815,970.30 | 70,989,005.35 | 482,575,581.60 |
| 利润总额(元) | 2,141,489,909.58 | 9,106,651,640.91 | 8,278,416,287.88 | 3,532,510,148.85 | 1,212,751,156.84 | -3,093,764,293.99 | 9,319,841.97 | 52,065,793.69 | 470,112,672.63 |
| 净利润(元) | 1,940,532,357.52 | 7,902,927,277.90 | 7,155,192,963.76 | 3,073,114,543.98 | 1,061,266,302.68 | -3,599,001,643.32 | -418,522,298.78 | -131,994,452.74 | 520,277,830.09 |
| 归属母公司股东的净利润(元) | 1,815,129,771.68 | 6,519,770,719.89 | 5,962,486,915.46 | 2,778,588,045.78 | 1,010,519,269.71 | -1,822,451,446.36 | 457,115,772.55 | 398,227,131.75 | 626,904,596.98 |
| 非经常性损益(元) | 57,010,576.05 | 360,224,770.67 | 300,682,555.84 | 157,029,747.61 | 176,337,131.36 | 403,805,593.39 | 231,572,213.42 | 220,288,309.60 | 205,631,186.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,758,119,195.63 | 6,159,545,949.22 | 5,661,804,359.62 | 2,621,558,298.17 | 834,182,138.35 | -2,226,257,039.75 | 225,543,559.13 | 177,938,822.15 | 421,273,410.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 41,042,061,724.43 | 42,443,896,248.35 | 44,914,718,083.57 | 43,011,632,440.80 | 39,788,111,387.95 | 29,744,775,451.25 | 31,316,288,782.58 | 27,877,307,197.90 | 28,737,687,000.17 |
| 固定资产(元) | 45,657,805,699.33 | 46,836,780,502.58 | 46,749,273,611.55 | 47,883,092,870.18 | 43,852,944,955.50 | 42,292,272,326.70 | 42,602,199,465.00 | 43,880,550,777.98 | 45,235,626,221.54 |
| 长期股权投资(元) | 34,950,612,413.13 | 33,222,190,642.17 | 32,263,072,817.23 | 31,335,072,118.11 | 32,136,082,216.35 | 30,122,736,557.85 | 29,133,551,105.09 | 28,302,542,816.65 | 27,927,128,235.62 |
| 资产总计(元) | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 | 144,490,576,545.50 | 140,980,760,593.39 | 120,991,959,592.14 | 120,483,641,838.14 | 117,065,560,879.33 | 117,597,060,551.67 |
| 流动负债(元) | 30,153,444,005.42 | 32,057,206,295.07 | 31,538,679,142.59 | 33,545,232,505.84 | 31,709,147,814.73 | 26,546,694,332.60 | 24,851,051,926.99 | 22,955,934,752.50 | 22,188,077,798.52 |
| 非流动负债(元) | 35,202,791,262.29 | 35,216,314,631.10 | 35,807,792,464.34 | 35,422,599,036.55 | 35,884,813,932.79 | 26,887,389,775.43 | 25,078,897,560.11 | 22,997,037,995.53 | 23,298,210,126.06 |
| 负债合计(元) | 65,356,235,267.71 | 67,273,520,926.17 | 67,346,471,606.93 | 68,967,831,542.39 | 67,593,961,747.52 | 53,434,084,108.03 | 49,929,949,487.10 | 45,952,972,748.03 | 45,486,287,924.58 |
| 股东权益(元) | 82,340,341,470.67 | 79,967,254,291.58 | 79,743,993,712.15 | 75,522,745,003.11 | 73,386,798,845.87 | 67,557,875,484.11 | 70,553,692,351.04 | 71,112,588,131.30 | 72,110,772,627.09 |
| 归属母公司股东的权益(元) | 69,577,648,033.55 | 67,404,750,749.83 | 67,326,469,307.52 | 63,907,394,888.25 | 62,784,190,124.58 | 61,284,831,795.42 | 63,337,961,562.29 | 63,871,075,104.37 | 64,358,681,509.28 |
| 资本公积(元) | 23,910,448,963.43 | 23,910,448,963.43 | 24,039,566,507.75 | 24,039,566,507.75 | 24,471,126,777.18 | 23,954,459,815.23 | 23,999,890,421.25 | 24,537,667,539.53 | 24,362,607,653.24 |
| 盈余公积(元) | 5,768,856,491.83 | 5,768,856,491.83 | 5,216,869,152.03 | 5,216,869,152.03 | 5,224,008,035.18 | 5,224,008,035.18 | 4,843,531,235.37 | 4,843,531,235.37 | 4,843,068,755.95 |
| 未分配利润(元) | 23,869,076,234.39 | 22,053,946,462.71 | 22,045,578,352.12 | 18,861,679,482.44 | 17,157,860,654.80 | 16,147,341,385.09 | 18,808,341,371.49 | 18,749,452,730.69 | 18,983,719,329.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 22,871,370,612.94 | 102,487,579,489.10 | 74,529,623,771.88 | 44,632,078,455.66 | 17,060,119,332.18 | 85,002,598,579.91 | 70,319,342,027.43 | 41,274,748,497.00 | 21,092,956,488.95 |
| 经营活动产生的现金净流量(元) | 1,795,774,115.80 | 11,477,290,813.59 | 5,222,611,086.63 | 1,317,481,195.94 | -1,281,505,859.93 | 224,071,023.66 | 2,888,453,743.49 | 1,049,716,057.26 | 230,627,555.89 |
| 购建固定无形长期资产支付的现金(元) | 1,590,801,952.15 | 9,029,939,545.06 | 4,611,468,140.77 | 3,294,301,863.79 | 1,429,670,128.65 | 5,636,604,447.68 | 3,309,734,020.10 | 1,896,708,097.00 | 878,217,059.74 |
| 投资支付的现金(元) | 438,513,787.22 | 3,336,583,288.12 | 2,163,787,609.30 | 1,555,023,899.99 | 964,128,072.73 | 3,129,254,850.00 | 2,292,696,422.90 | 1,942,989,728.38 | 17,406,335.42 |
| 投资活动产生的现金净流量(元) | -1,991,595,038.88 | -7,265,816,683.17 | -3,780,554,793.69 | -2,971,723,165.34 | -3,072,314,966.94 | -5,815,718,925.90 | -3,280,648,986.91 | -1,963,317,291.06 | -571,519,094.03 |
| 吸收投资收到的现金(元) | 66,355,140.00 | 349,172,206.18 | 316,608,606.18 | 316,608,606.18 | 266,670,000.00 | 354,710,200.00 | 351,510,200.00 | - | - |
| 取得借款收到的现金(元) | 8,472,705,739.00 | 46,564,729,006.18 | 36,669,887,164.19 | 29,133,422,781.51 | 11,706,087,469.50 | 43,736,533,393.84 | 29,477,616,765.98 | 16,797,671,706.79 | 7,854,937,903.51 |
| 筹资活动产生的现金净流量(元) | 76,329,802.48 | 1,593,789,328.44 | 4,360,767,052.50 | 3,548,610,282.10 | 4,042,591,611.48 | 7,860,905,238.39 | 4,537,246,424.09 | 2,643,820,641.39 | 1,552,152,358.88 |
| 现金及现金等价物净增加(元) | -117,062,727.25 | 5,773,276,396.26 | 5,761,334,612.55 | 1,897,929,958.53 | -302,783,004.42 | 2,278,218,151.03 | 4,141,200,089.77 | 1,723,352,731.33 | 1,208,836,083.67 |
| 期末现金及现金等价物余额(元) | 18,774,966,952.39 | 18,892,029,679.64 | 18,880,087,895.93 | 15,016,683,241.91 | 12,815,970,278.96 | 13,118,753,283.38 | 14,981,735,222.12 | 12,563,887,863.68 | 12,049,371,216.02 |
| 折旧与摊销(元) | - | 6,201,272,403.47 | - | 3,023,827,461.72 | - | 5,748,074,533.37 | - | 2,929,114,721.28 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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