| 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 | 0.36 | 0.37 | 0.26 | 0.13 | 0.44 | 0.32 | 0.28 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.35 | 0.35 | 0.24 | 0.13 | 0.43 | 0.31 | 0.26 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.37 | 0.38 | 0.26 | 0.13 | 0.46 | 0.33 | 0.29 | 0.01 |
| 每股净资产BPS(元) | 7.85 | 7.76 | 7.79 | 7.69 | 7.63 | 7.48 | 7.40 | 7.33 | 7.20 |
| 每股经营活动产生的现金流量净额(元) | -2.24 | 0.56 | -2.54 | 0.66 | 4.02 | 1.70 | 5.54 | 3.98 | 1.98 |
| 每股营业收入(元) | 0.04 | 0.39 | 0.27 | 0.17 | 0.07 | 0.30 | 0.21 | 0.13 | 0.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.65 | 4.44 | 4.56 | 3.21 | 1.66 | 5.74 | 4.22 | 3.71 | 0.13 |
| 净资产收益率 - 加权(%) | 0.66 | 4.67 | 4.84 | 3.35 | 1.75 | 6.04 | 4.36 | 3.80 | 0.08 |
| 净资产收益率 - 平均(%) | 0.66 | 4.52 | 4.65 | 3.25 | 1.67 | 5.85 | 4.28 | 3.74 | 0.13 |
| 净资产收益率 - 扣除(%) | 0.63 | 4.34 | 4.47 | 3.15 | 1.62 | 5.50 | 4.04 | 3.54 | 0.07 |
| 总资产净利率 - 平均(%) | 0.17 | 1.08 | 0.99 | 0.68 | 0.35 | 1.35 | 0.93 | 0.83 | 0.08 |
| 总资产报酬率ROA(%) | 0.23 | 1.46 | 1.34 | 0.95 | 0.48 | 1.76 | 1.23 | 1.11 | 0.15 |
| 投入资本回报率ROIC(%) | 0.13 | 0.95 | 0.90 | 0.63 | 0.33 | 1.24 | 0.83 | 0.75 | 0.03 |
| 销售毛利率(%) | -1.85 | 1.55 | 1.43 | 0.96 | 2.39 | 0.54 | 0.32 | 0.40 | -1.09 |
| 销售净利率(%) | 186.52 | 117.30 | 168.79 | 184.40 | 219.98 | 179.12 | 189.45 | 263.13 | 96.92 |
| 资产负债率(%) | 79.66 | 79.01 | 81.78 | 81.74 | 81.38 | 78.76 | 81.69 | 80.46 | 79.99 |
| 资产周转率(倍) | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.50 | 110.90 | 126.96 | 98.23 | 123.53 | 98.27 | 134.82 | 98.04 | 132.15 |
| 营业利润同比增长率(%) | -57.63 | -12.77 | 18.06 | -7.00 | 347.26 | -39.63 | -46.46 | -30.33 | -82.46 |
| 营业收入同比增长率(%) | -43.66 | 29.75 | 26.72 | 28.27 | 119.01 | 62.58 | 57.14 | 39.08 | 30.41 |
| 利润总额同比增长率(%) | -57.60 | -12.86 | 17.85 | -7.08 | 346.45 | -39.54 | -46.28 | -29.93 | -82.34 |
| 归属母公司股东的净利润同比增长率(%) | -59.62 | -19.88 | 13.38 | -9.49 | 1,260.24 | -38.63 | -45.57 | -30.71 | -94.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.20 | -18.33 | 16.09 | -7.17 | 2,374.58 | -40.78 | -46.71 | -32.29 | -96.68 |
| 总资产同比增长率(%) | -5.66 | 5.07 | 5.50 | 11.87 | 13.38 | 8.18 | 11.74 | 14.28 | 15.56 |
| 总负债同比增长率(%) | -7.65 | 5.39 | 5.61 | 13.65 | 15.35 | 9.43 | 13.46 | 16.33 | 18.11 |
| 净资产同比增长率(%) | 2.65 | 3.55 | 4.86 | 4.54 | 5.51 | 3.61 | 4.50 | 6.58 | 6.13 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,194,516,708.45 | 17,459,210,835.55 | 12,825,937,312.48 | 8,419,752,562.62 | 3,710,038,963.82 | 17,135,577,446.95 | 12,470,710,576.83 | 8,433,573,010.25 | 3,933,621,159.43 |
| 营业总成本(元) | 2,969,744,461.16 | 15,412,709,489.65 | 10,643,974,930.92 | 6,916,217,735.86 | 3,173,775,787.68 | 13,194,517,510.32 | 9,226,049,517.73 | 5,750,065,218.33 | 2,533,997,023.91 |
| 营业收入(元) | 260,142,906.85 | 2,512,704,443.44 | 1,729,675,065.87 | 1,077,967,101.13 | 461,728,058.08 | 1,936,603,024.94 | 1,364,926,041.39 | 840,403,300.21 | 210,827,986.85 |
| 营业利润(元) | 541,262,759.40 | 3,555,991,718.16 | 3,624,543,717.18 | 2,544,622,387.11 | 1,277,525,973.68 | 4,076,380,971.86 | 3,070,171,147.96 | 2,736,164,459.95 | 285,634,096.97 |
| 利润总额(元) | 541,217,001.29 | 3,538,790,315.53 | 3,614,631,071.63 | 2,541,600,777.46 | 1,276,552,411.45 | 4,060,917,013.05 | 3,067,064,321.92 | 2,735,343,377.45 | 285,931,051.22 |
| 净利润(元) | 485,226,167.11 | 2,947,479,812.70 | 2,919,464,367.10 | 1,987,796,025.53 | 1,015,730,083.50 | 3,468,864,800.21 | 2,585,861,455.15 | 2,211,347,908.33 | 204,342,238.08 |
| 归属母公司股东的净利润(元) | 349,537,201.71 | 2,356,831,429.43 | 2,427,782,862.22 | 1,687,527,987.21 | 865,632,980.79 | 2,941,523,013.15 | 2,141,374,377.05 | 1,864,461,987.38 | 63,638,048.17 |
| 非经常性损益(元) | 13,103,936.96 | 54,534,211.26 | 48,584,168.10 | 33,767,429.40 | 20,383,425.74 | 122,489,621.46 | 91,917,502.11 | 83,053,847.95 | 29,480,699.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 336,433,264.75 | 2,302,297,218.17 | 2,379,198,694.12 | 1,653,760,557.81 | 845,249,555.05 | 2,819,033,391.69 | 2,049,456,874.94 | 1,781,408,139.43 | 34,157,348.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 245,243,096,567.22 | 241,568,964,297.14 | 281,950,632,647.87 | 266,777,485,830.06 | 250,728,865,632.68 | 209,754,924,935.68 | 245,505,522,958.25 | 233,048,221,008.54 | 214,785,726,934.74 |
| 固定资产(元) | 1,700,759,094.46 | 1,762,424,137.16 | 1,816,039,060.57 | 1,817,467,019.48 | 1,782,565,629.04 | 1,811,211,134.75 | 1,500,394,307.21 | 1,489,569,945.99 | 659,957,213.69 |
| 长期股权投资(元) | 2,325,712,431.15 | 2,285,391,745.32 | 2,259,134,120.49 | 2,414,455,766.94 | 2,453,836,767.93 | 2,402,404,361.53 | 2,305,274,179.76 | 2,272,977,913.15 | 2,294,683,229.37 |
| 资产总计(元) | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 | 266,593,422,668.52 | 306,921,783,325.76 | 284,852,594,477.47 | 273,439,418,743.57 |
| 流动负债(元) | 191,193,463,338.29 | 176,519,957,459.33 | 202,653,899,110.89 | 214,615,955,593.37 | 204,754,758,328.54 | 156,586,106,971.29 | 192,990,553,448.92 | 177,563,264,671.04 | 170,564,562,341.07 |
| 非流动负债(元) | 41,797,723,064.14 | 44,785,517,364.49 | 62,148,028,601.37 | 45,861,938,892.70 | 47,543,308,147.29 | 53,395,199,463.12 | 57,737,623,470.10 | 51,625,824,855.75 | 48,158,634,289.51 |
| 负债合计(元) | 232,991,186,402.43 | 221,305,474,823.82 | 264,801,927,712.26 | 260,477,894,486.07 | 252,298,066,475.83 | 209,981,306,434.41 | 250,728,176,919.02 | 229,189,089,526.79 | 218,723,196,630.58 |
| 股东权益(元) | 59,480,242,635.01 | 58,808,551,826.04 | 58,988,957,680.69 | 58,183,602,467.08 | 57,731,761,896.88 | 56,612,116,234.11 | 56,193,606,406.74 | 55,663,504,950.68 | 54,716,222,112.99 |
| 归属母公司股东的权益(元) | 53,562,860,555.41 | 53,026,858,711.84 | 53,193,728,541.63 | 52,579,786,794.58 | 52,180,117,159.99 | 51,210,568,599.93 | 50,728,956,862.97 | 50,296,456,564.06 | 49,457,355,457.41 |
| 资本公积(元) | 18,331,063,992.82 | 18,331,036,474.22 | 18,331,031,627.36 | 18,331,029,708.10 | 18,331,023,998.20 | 18,331,023,051.19 | 18,331,020,238.14 | 18,331,618,575.93 | 18,331,604,837.00 |
| 盈余公积(元) | 644,869,766.89 | 644,869,766.89 | 597,580,843.41 | 597,580,843.41 | 597,580,843.41 | 597,580,843.41 | 568,595,351.30 | 568,595,351.30 | 568,595,351.30 |
| 未分配利润(元) | 18,999,136,915.93 | 18,675,800,895.25 | 19,158,906,739.72 | 18,441,585,352.63 | 18,254,397,890.09 | 17,432,308,816.24 | 17,134,696,891.54 | 16,885,061,275.11 | 16,163,836,088.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 292,649,963.52 | 2,786,634,798.94 | 2,196,019,290.21 | 1,058,868,752.38 | 570,391,697.71 | 1,903,059,473.48 | 1,840,244,169.70 | 823,968,696.68 | 278,619,598.64 |
| 经营活动产生的现金净流量(元) | -14,388,478,082.60 | 3,601,643,318.20 | -16,320,840,881.29 | 4,234,753,347.78 | 25,821,749,749.78 | 10,931,318,737.87 | 35,613,497,678.74 | 25,564,848,800.66 | 12,706,456,417.37 |
| 购建固定无形长期资产支付的现金(元) | 49,785,173.11 | 680,276,977.48 | 495,287,335.28 | 333,460,469.73 | 146,779,238.79 | 984,180,755.02 | 766,006,000.55 | 589,382,846.31 | 424,087,261.97 |
| 投资支付的现金(元) | - | 160,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 46,300,000.00 | 9,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -41,588,410.90 | -218,423,109.34 | -68,020,648.74 | -266,625,124.59 | -146,888,034.92 | -916,538,491.32 | -710,786,297.14 | -526,231,153.96 | -423,685,661.99 |
| 取得借款收到的现金(元) | 2,305,991,795.44 | 743,676,129.02 | 669,645,312.64 | 770,653,975.84 | 86,976,532.16 | 647,168,752.61 | 77,333,481.78 | 70,153,424.00 | 32,444,074.26 |
| 筹资活动产生的现金净流量(元) | -3,511,823,217.61 | 8,117,132,709.57 | 11,612,406,709.81 | 2,163,081,413.35 | -5,143,992,157.83 | -1,327,316,886.70 | 3,217,593,218.57 | 871,377,767.68 | 207,944,012.83 |
| 现金及现金等价物净增加(元) | -17,944,150,900.08 | 11,525,394,960.45 | -4,722,352,770.89 | 6,193,563,048.29 | 20,502,870,169.05 | 8,843,815,372.26 | 38,274,148,855.88 | 25,987,814,298.21 | 12,483,917,954.29 |
| 期末现金及现金等价物余额(元) | 72,317,602,232.78 | 90,261,753,132.86 | 74,014,005,401.52 | 84,929,921,220.70 | 99,239,228,341.46 | 78,736,358,172.41 | 108,166,691,656.03 | 95,880,357,098.36 | 82,376,460,754.44 |
| 折旧与摊销(元) | - | 517,623,481.07 | - | 249,105,031.73 | - | 344,540,517.49 | - | 147,419,704.14 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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