| 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) | 0.75 | 0.50 | 0.21 | 0.02 | 0.66 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.75 | 0.50 | 0.21 | 0.02 | 0.66 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.50 | 0.21 | 0.02 | 0.66 | 0.08 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 16.98 | 16.82 | 16.57 | 16.57 | 16.54 | 16.01 | 15.94 | 16.37 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | -3.13 | -1.95 | 3.31 | -2.86 | -5.65 | -4.04 | -2.61 |
| 每股营业收入(元) | 39.58 | 26.72 | 17.91 | 5.47 | 33.03 | 18.00 | 11.45 | 2.76 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 2.95 | 1.29 | 0.15 | 3.97 | 0.51 | 0.18 | 0.12 |
| 净资产收益率 - 加权(%) | 4.59 | 3.03 | 1.31 | 0.15 | 4.09 | 0.51 | 0.18 | 0.12 |
| 净资产收益率 - 平均(%) | 4.48 | 2.98 | 1.29 | 0.15 | 3.99 | 0.50 | 0.18 | 0.12 |
| 净资产收益率 - 扣除(%) | 4.02 | 2.63 | 1.01 | 0.08 | 3.52 | 0.23 | 0.02 | 0.05 |
| 总资产净利率 - 平均(%) | 1.25 | 0.95 | 0.42 | 0.03 | 1.42 | 0.13 | 0.04 | 0.02 |
| 总资产报酬率ROA(%) | 1.27 | 0.91 | 0.44 | -0.01 | 1.40 | 0.26 | 0.15 | -0.02 |
| 投入资本回报率ROIC(%) | 3.37 | 2.16 | 0.96 | 0.10 | 2.78 | 0.32 | 0.12 | 0.08 |
| 销售毛利率(%) | 10.13 | 9.14 | 7.47 | 7.06 | 10.30 | 9.41 | 8.24 | 11.17 |
| 销售净利率(%) | 1.49 | 1.78 | 1.11 | 0.28 | 1.99 | 0.37 | 0.15 | 0.33 |
| 资产负债率(%) | 63.24 | 67.34 | 64.32 | 63.55 | 63.69 | 69.06 | 66.19 | 63.89 |
| 资产周转率(倍) | 0.84 | 0.53 | 0.38 | 0.12 | 0.71 | 0.36 | 0.24 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.00 | 82.59 | 101.17 | 215.59 | 87.65 | 50.65 | 60.74 | 68.77 |
| 营业利润同比增长率(%) | -5.87 | 232.44 | 157.30 | -14.03 | -63.35 | -87.77 | -87.83 | -94.17 |
| 营业收入同比增长率(%) | 19.81 | 48.41 | 56.38 | 98.52 | -10.63 | -25.23 | -28.11 | -49.21 |
| 利润总额同比增长率(%) | -8.34 | 192.20 | 150.42 | -12.73 | -62.22 | -86.11 | -87.46 | -94.23 |
| 归属母公司股东的净利润同比增长率(%) | 14.11 | 504.10 | 632.48 | 24.37 | -57.61 | -92.28 | -95.59 | -93.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.06 | 1,055.03 | 3,951.53 | 63.44 | -62.06 | -96.41 | -99.45 | -97.03 |
| 总资产同比增长率(%) | 0.19 | -0.60 | -1.64 | 0.23 | 2.47 | 18.93 | 11.85 | 9.06 |
| 总负债同比增长率(%) | -0.59 | -3.07 | -4.42 | -0.30 | 3.15 | 28.70 | 16.46 | 10.54 |
| 净资产同比增长率(%) | 2.59 | 5.09 | 3.93 | 1.19 | 1.31 | 1.72 | 3.89 | 6.73 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 23,329,929,466.11 | 15,750,582,912.88 | 10,557,786,598.36 | 3,226,508,712.36 | 19,472,858,456.18 | 10,613,083,580.88 | 6,751,463,786.66 | 1,625,262,424.14 |
| 营业总成本(元) | 22,965,547,682.69 | 15,474,409,184.23 | 10,421,054,670.61 | 3,226,541,030.04 | 19,091,130,267.62 | 10,527,687,000.73 | 6,695,971,123.66 | 1,626,002,599.17 |
| 营业收入(元) | 23,329,929,466.11 | 15,750,582,912.88 | 10,557,786,598.36 | 3,226,508,712.36 | 19,472,858,456.18 | 10,613,083,580.88 | 6,751,463,786.66 | 1,625,262,424.14 |
| 营业利润(元) | 350,330,585.62 | 281,621,508.51 | 139,768,939.72 | 9,590,053.04 | 372,186,051.88 | 84,712,554.88 | 54,320,582.45 | 11,155,220.36 |
| 利润总额(元) | 351,382,609.17 | 281,275,111.40 | 140,306,558.36 | 9,671,092.28 | 383,349,875.17 | 96,262,718.49 | 56,028,089.52 | 11,081,304.16 |
| 净利润(元) | 347,001,744.69 | 280,068,273.45 | 117,580,658.52 | 9,043,153.95 | 387,206,807.89 | 39,429,300.32 | 10,404,327.09 | 5,385,223.10 |
| 归属母公司股东的净利润(元) | 442,687,948.05 | 292,689,201.30 | 125,961,076.65 | 14,293,288.67 | 387,070,980.93 | 47,760,921.38 | 16,853,700.76 | 11,265,510.99 |
| 非经常性损益(元) | 39,983,332.74 | 31,623,885.68 | 27,800,702.11 | 6,139,640.61 | 43,908,433.71 | 25,848,026.58 | 14,773,625.63 | 6,504,266.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 402,704,615.31 | 261,065,315.62 | 98,160,374.54 | 8,153,648.06 | 343,162,547.22 | 21,912,894.80 | 2,080,075.13 | 4,761,244.85 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 24,367,455,340.74 | 27,862,691,198.78 | 24,794,358,852.98 | 24,090,738,976.57 | 24,234,027,964.04 | 28,033,158,551.21 | 25,168,927,177.43 | 24,009,420,266.66 |
| 固定资产(元) | 1,804,724,751.52 | 1,715,404,567.03 | 1,722,689,143.79 | 1,738,711,224.73 | 1,762,437,719.79 | 1,747,543,881.59 | 1,791,238,106.27 | 1,813,063,432.19 |
| 长期股权投资(元) | 31,476,401.50 | 33,040,399.99 | 32,028,169.07 | 30,003,773.05 | 29,460,112.74 | 30,807,406.87 | 31,397,904.87 | 27,937,493.41 |
| 资产总计(元) | 27,795,298,157.86 | 31,259,350,367.33 | 28,199,881,847.65 | 27,610,931,157.14 | 27,694,246,082.23 | 31,449,341,936.57 | 28,668,829,456.55 | 27,546,414,217.90 |
| 流动负债(元) | 15,554,951,111.62 | 18,975,341,687.79 | 16,702,610,285.22 | 16,583,533,664.02 | 16,670,399,882.25 | 20,731,043,403.92 | 17,913,519,726.65 | 16,571,584,104.48 |
| 非流动负债(元) | 2,023,728,386.50 | 2,075,549,635.96 | 1,436,462,315.88 | 963,182,934.18 | 967,931,665.14 | 987,239,635.71 | 1,063,765,586.40 | 1,027,590,681.22 |
| 负债合计(元) | 17,578,679,498.12 | 21,050,891,323.75 | 18,139,072,601.10 | 17,546,716,598.20 | 17,638,331,547.39 | 21,718,283,039.63 | 18,977,285,313.05 | 17,599,174,785.70 |
| 股东权益(元) | 10,216,618,659.74 | 10,208,459,043.58 | 10,060,809,246.55 | 10,064,214,558.94 | 10,055,914,534.84 | 9,731,058,896.94 | 9,691,544,143.50 | 9,947,239,432.20 |
| 归属母公司股东的权益(元) | 10,006,676,272.60 | 9,917,269,875.00 | 9,764,673,730.98 | 9,765,290,093.87 | 9,752,104,438.41 | 9,436,582,299.23 | 9,395,169,165.95 | 9,650,688,645.32 |
| 资本公积(元) | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,411,669.84 | 4,421,543,260.01 | 4,421,411,669.84 |
| 盈余公积(元) | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 |
| 未分配利润(元) | 4,353,993,443.52 | 4,198,403,575.07 | 4,037,266,572.12 | 4,041,725,697.18 | 4,025,831,304.64 | 3,686,521,245.09 | 3,655,614,024.47 | 3,924,132,507.64 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 26,128,496,075.14 | 13,008,593,020.15 | 10,681,484,150.20 | 6,956,160,301.10 | 17,067,096,671.41 | 5,375,313,824.00 | 4,100,511,199.63 | 1,117,650,713.59 |
| 经营活动产生的现金净流量(元) | 716,615,445.61 | -1,842,422,090.72 | -1,151,520,580.15 | 1,953,143,959.08 | -1,686,449,284.71 | -3,328,502,638.02 | -2,383,322,687.43 | -1,538,026,891.07 |
| 购建固定无形长期资产支付的现金(元) | 198,203,285.74 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 | 138,343,197.45 | 71,203,437.60 | 54,662,368.79 | 35,419,196.03 |
| 投资活动产生的现金净流量(元) | -158,816,722.93 | -160,841,843.14 | -106,512,485.90 | -45,288,643.94 | -42,341,849.45 | 24,790,350.40 | -48,868,458.49 | -33,727,293.03 |
| 取得借款收到的现金(元) | 3,340,493,781.60 | 2,779,044,665.60 | 1,279,044,665.60 | 190,000,000.00 | 2,200,980,000.00 | 1,572,000,000.00 | 520,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 603,754,586.11 | 1,743,373,332.03 | 816,732,959.38 | 153,138,064.45 | 436,516,356.47 | 1,158,079,227.66 | 437,262,472.22 | -6,770,652.78 |
| 现金及现金等价物净增加(元) | 1,161,629,385.20 | -260,095,342.60 | -441,433,210.29 | 2,060,991,351.59 | -1,292,218,538.57 | -2,145,633,059.96 | -1,994,928,673.70 | -1,578,524,836.88 |
| 期末现金及现金等价物余额(元) | 3,120,448,750.48 | 1,698,997,480.74 | 1,517,386,154.99 | 4,019,810,716.87 | 1,958,819,365.28 | 1,105,404,843.89 | 1,256,109,230.15 | 1,672,513,066.97 |
| 折旧与摊销(元) | 219,455,567.07 | - | 104,317,251.04 | - | 202,625,331.53 | - | 96,856,291.62 | - |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 | 2023-03-16 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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