| 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 | 0.03 | 0.02 | 0.01 | 0.14 | 0.15 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.02 | 0.01 | 0.14 | 0.15 | 0.15 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.02 | 0.01 | 0.14 | 0.15 | 0.15 | 0.12 |
| 每股净资产BPS(元) | 5.98 | 5.95 | 5.95 | 5.99 | 5.98 | 5.98 | 5.99 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.01 | - | -0.09 | -0.08 | 0.72 | 0.65 | 0.37 |
| 每股营业收入(元) | 16.53 | 11.69 | 7.62 | 3.70 | 12.83 | 10.76 | 7.63 | 3.50 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.90 | 0.43 | 0.28 | 0.16 | 2.38 | 2.46 | 2.56 | 1.87 |
| 净资产收益率 - 加权(%) | 0.90 | 0.42 | 0.27 | 0.16 | 2.37 | 2.42 | 2.59 | 1.88 |
| 净资产收益率 - 平均(%) | 0.90 | 0.42 | 0.27 | 0.16 | 2.36 | 2.44 | 2.54 | 1.88 |
| 净资产收益率 - 扣除(%) | -0.07 | -0.10 | -0.12 | 0.03 | 2.10 | 2.30 | 2.44 | 1.82 |
| 总资产净利率 - 平均(%) | 0.62 | 0.28 | 0.18 | 0.11 | 1.66 | 1.61 | 1.72 | 1.30 |
| 总资产报酬率ROA(%) | 0.08 | -0.37 | -0.28 | -0.11 | 0.68 | 1.43 | 1.78 | 1.43 |
| 投入资本回报率ROIC(%) | 0.74 | 0.35 | 0.23 | 0.13 | 2.07 | 2.11 | 2.22 | 1.69 |
| 销售毛利率(%) | 1.51 | 1.70 | 1.59 | 1.69 | 2.74 | 3.61 | 4.47 | 5.41 |
| 销售净利率(%) | 0.33 | 0.22 | 0.21 | 0.26 | 1.11 | 1.37 | 2.01 | 3.31 |
| 资产负债率(%) | 35.23 | 38.93 | 37.86 | 38.37 | 29.44 | 37.91 | 34.75 | 32.65 |
| 资产周转率(倍) | 1.87 | 1.28 | 0.84 | 0.41 | 1.50 | 1.18 | 0.86 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.36 | 115.66 | 115.92 | 122.90 | 96.31 | 100.50 | 102.97 | 103.55 |
| 营业利润同比增长率(%) | -48.00 | -86.37 | -90.79 | -90.27 | -73.50 | -66.68 | -48.42 | 4.97 |
| 营业收入同比增长率(%) | 28.86 | 8.63 | -0.24 | 5.71 | -13.28 | -6.51 | 1.27 | 10.65 |
| 利润总额同比增长率(%) | -50.47 | -86.68 | -91.03 | -90.66 | -73.69 | -66.76 | -48.69 | 4.35 |
| 归属母公司股东的净利润同比增长率(%) | -62.14 | -82.75 | -89.31 | -91.85 | -70.75 | -69.36 | -47.62 | 10.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.12 | -104.36 | -104.86 | -98.56 | -72.36 | -70.77 | -42.40 | 10.77 |
| 总资产同比增长率(%) | 9.03 | 1.18 | 4.24 | 5.53 | -2.22 | 9.54 | 3.42 | -4.55 |
| 总负债同比增长率(%) | 30.48 | 3.89 | 13.57 | 24.03 | -3.27 | 34.33 | 6.88 | -14.25 |
| 净资产同比增长率(%) | 0.07 | -0.48 | -0.73 | -3.44 | -1.77 | -1.55 | 1.67 | 4.16 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 55,826,620,920.99 | 39,469,434,895.06 | 25,720,916,798.97 | 12,488,093,003.88 | 43,324,927,626.97 | 36,332,578,567.34 | 25,782,675,863.10 | 11,813,576,762.53 |
| 营业总成本(元) | 55,850,578,294.88 | 39,416,780,958.89 | 25,702,655,869.00 | 12,436,313,885.60 | 42,839,857,285.45 | 35,763,542,674.51 | 25,153,998,611.20 | 11,299,698,245.69 |
| 营业收入(元) | 55,826,620,920.99 | 39,469,434,895.06 | 25,720,916,798.97 | 12,488,093,003.88 | 43,324,927,626.97 | 36,332,578,567.34 | 25,782,675,863.10 | 11,813,576,762.53 |
| 营业利润(元) | 299,742,307.03 | 94,326,252.63 | 63,969,353.85 | 50,768,263.43 | 576,479,280.87 | 691,829,472.43 | 694,348,294.18 | 521,584,142.93 |
| 利润总额(元) | 278,831,093.12 | 92,097,271.83 | 62,191,952.37 | 48,761,908.67 | 562,997,906.48 | 691,422,565.52 | 693,391,868.32 | 521,798,812.08 |
| 净利润(元) | 184,029,905.21 | 86,387,187.89 | 55,209,349.34 | 32,288,394.58 | 480,099,038.47 | 496,461,280.83 | 517,180,509.02 | 390,945,446.61 |
| 归属母公司股东的净利润(元) | 182,231,004.36 | 85,581,566.45 | 55,242,658.95 | 31,867,859.66 | 479,843,011.34 | 496,203,459.85 | 516,894,501.12 | 390,841,991.88 |
| 非经常性损益(元) | 195,477,412.99 | 105,885,877.04 | 79,230,932.51 | 26,388,322.71 | 56,903,322.08 | 31,012,123.52 | 23,375,107.24 | 9,114,957.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,246,408.63 | -20,304,310.59 | -23,988,273.56 | 5,479,536.95 | 422,939,689.26 | 465,191,336.33 | 493,519,393.88 | 381,727,034.24 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 16,374,830,583.36 | 18,754,891,105.57 | 18,039,621,348.30 | 18,684,196,466.89 | 14,385,668,794.87 | 18,887,170,929.40 | 17,384,609,486.84 | 17,458,468,489.64 |
| 固定资产(元) | 9,267,922,340.72 | 8,912,025,969.60 | 8,779,846,217.13 | 8,732,214,228.35 | 8,954,407,829.65 | 8,644,403,601.39 | 8,903,437,356.33 | 9,158,757,639.89 |
| 长期股权投资(元) | 10,645,969.72 | 11,083,475.83 | 10,862,905.89 | 11,059,570.20 | 11,509,542.91 | 7,819,885.49 | 9,049,525.68 | 10,790,546.04 |
| 资产总计(元) | 31,201,453,541.29 | 32,940,815,662.47 | 32,320,902,007.69 | 32,824,165,236.38 | 28,615,106,281.14 | 32,555,223,297.85 | 31,006,619,903.09 | 31,103,750,912.39 |
| 流动负债(元) | 10,663,693,823.67 | 12,442,859,856.01 | 11,855,772,232.99 | 12,218,074,460.53 | 8,083,692,848.24 | 12,018,549,196.98 | 10,457,372,899.96 | 9,819,270,323.75 |
| 非流动负债(元) | 328,853,748.79 | 380,387,958.13 | 380,718,067.15 | 377,928,371.84 | 340,586,263.68 | 324,579,475.82 | 317,495,080.56 | 336,016,729.12 |
| 负债合计(元) | 10,992,547,572.46 | 12,823,247,814.14 | 12,236,490,300.14 | 12,596,002,832.37 | 8,424,279,111.92 | 12,343,128,672.80 | 10,774,867,980.52 | 10,155,287,052.87 |
| 股东权益(元) | 20,208,905,968.83 | 20,117,567,848.33 | 20,084,411,707.55 | 20,228,162,404.02 | 20,190,827,169.22 | 20,212,094,625.05 | 20,231,751,922.57 | 20,948,463,859.52 |
| 归属母公司股东的权益(元) | 20,198,161,077.56 | 20,107,867,326.47 | 20,077,320,610.34 | 20,220,545,878.68 | 20,183,634,880.39 | 20,204,900,542.37 | 20,224,529,652.97 | 20,941,424,143.09 |
| 资本公积(元) | 10,022,435,104.57 | 10,022,422,691.55 | 10,022,424,677.49 | 10,022,403,769.79 | 10,022,403,769.79 | 10,022,403,769.79 | 10,022,403,769.79 | 10,022,403,769.79 |
| 盈余公积(元) | 884,624,580.98 | 857,879,066.02 | 857,879,066.02 | 857,879,066.02 | 857,883,644.09 | 845,282,342.36 | 845,282,342.36 | 845,282,342.36 |
| 未分配利润(元) | 5,910,464,877.53 | 5,840,560,954.57 | 5,810,222,047.08 | 5,955,706,701.94 | 5,922,803,825.72 | 5,951,765,575.96 | 5,972,456,617.23 | 6,690,701,378.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 64,399,846,075.96 | 45,649,199,677.27 | 29,816,811,135.38 | 15,347,987,788.50 | 41,726,288,477.19 | 36,513,055,498.19 | 26,549,403,221.62 | 12,232,983,106.83 |
| 经营活动产生的现金净流量(元) | -2,742,343,733.91 | -46,725,198.03 | -8,832,420.61 | -289,922,818.99 | -258,229,798.37 | 2,428,452,942.63 | 2,181,527,849.04 | 1,261,226,318.56 |
| 购建固定无形长期资产支付的现金(元) | 806,857,172.97 | 333,868,343.76 | 268,432,442.48 | 188,884,942.41 | 819,623,517.68 | 480,518,824.06 | 327,251,292.86 | 240,152,839.47 |
| 投资支付的现金(元) | 260,000,000.00 | 67,500,000.00 | 67,500,000.00 | - | 305,187,500.00 | 156,875,000.00 | 4,875,000.00 | 4,800,000.00 |
| 投资活动产生的现金净流量(元) | -1,060,165,912.30 | -374,871,168.90 | -313,508,392.85 | -188,825,734.86 | -1,073,771,072.39 | -594,725,447.13 | -289,471,845.77 | -226,550,260.00 |
| 吸收投资收到的现金(元) | 1,750,000.00 | 1,750,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,908,315,173.60 | 3,081,269,706.18 | 2,650,159,932.10 | 1,985,071,413.37 | 4,310,473,416.90 | 3,939,076,445.62 | 1,725,535,497.49 | 653,772,263.55 |
| 筹资活动产生的现金净流量(元) | 2,344,223,001.77 | 1,864,790,939.18 | 1,675,219,038.51 | 951,630,908.78 | 303,489,776.57 | 949,186,381.15 | -674,886,075.22 | -96,190,936.88 |
| 现金及现金等价物净增加(元) | -1,396,155,749.32 | 1,497,445,626.73 | 1,398,358,540.59 | 506,144,344.94 | -989,603,648.81 | 2,804,485,272.15 | 1,235,761,167.99 | 944,965,650.76 |
| 期末现金及现金等价物余额(元) | 7,494,229,322.91 | 10,387,830,698.96 | 10,288,743,612.82 | 9,396,529,417.17 | 8,890,385,072.23 | 12,684,473,993.19 | 11,115,749,889.03 | 10,824,954,371.80 |
| 折旧与摊销(元) | 1,095,484,026.91 | - | 537,516,021.58 | - | 1,200,229,217.81 | - | 611,189,445.57 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2023-04-29 | 2023-04-29 | 2022-04-23 |
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