| 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) | 0.04 | 0.19 | 0.23 | 0.19 | 0.08 | 0.22 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.19 | 0.23 | 0.19 | 0.08 | 0.22 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.19 | 0.23 | 0.19 | 0.08 | 0.22 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 4.95 | 5.02 | 5.11 | 5.04 | 4.93 | 4.79 | 4.79 | 4.76 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.47 | -0.49 | -0.30 | -0.16 | 0.39 | 0.45 | 0.06 | 0.09 |
| 每股营业收入(元) | 0.26 | 2.02 | 0.44 | 0.33 | 0.04 | 1.50 | 0.78 | 0.59 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.88 | 3.82 | 4.50 | 3.76 | 1.67 | 4.51 | 3.88 | 2.69 | 1.22 |
| 净资产收益率 - 加权(%) | 0.86 | 3.88 | 4.61 | 3.84 | 1.70 | 4.58 | 3.94 | 2.72 | 1.22 |
| 净资产收益率 - 平均(%) | 0.88 | 3.89 | 4.62 | 3.84 | 1.69 | 4.58 | 3.94 | 2.72 | 1.22 |
| 净资产收益率 - 扣除(%) | 2.04 | 1.81 | 3.92 | 2.65 | 1.34 | 2.09 | 3.53 | 2.84 | 1.63 |
| 总资产净利率 - 平均(%) | 0.49 | 1.89 | 1.54 | 1.28 | 0.56 | 1.38 | 1.20 | 0.83 | 0.37 |
| 总资产报酬率ROA(%) | 0.98 | 4.42 | 2.57 | 2.00 | 0.87 | 2.93 | 2.38 | 1.72 | 0.77 |
| 投入资本回报率ROIC(%) | 0.51 | 2.22 | 2.62 | 2.16 | 0.95 | 2.41 | 2.09 | 1.41 | 0.63 |
| 销售毛利率(%) | 41.57 | 38.33 | 21.17 | 15.35 | 23.85 | 26.81 | 32.45 | 35.44 | 36.76 |
| 销售净利率(%) | 23.77 | 12.90 | 51.80 | 56.34 | 223.01 | 13.78 | 23.47 | 21.48 | 23.01 |
| 资产负债率(%) | 60.21 | 60.60 | 64.19 | 64.53 | 65.52 | 66.29 | 67.25 | 67.57 | 68.05 |
| 资产周转率(倍) | 0.02 | 0.15 | 0.03 | 0.02 | - | 0.10 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.98 | 32.43 | 103.93 | 99.35 | 438.23 | 129.74 | 193.14 | 141.97 | 234.35 |
| 营业利润同比增长率(%) | -3.66 | 65.97 | 7.92 | 19.20 | 19.86 | -29.50 | -16.16 | -37.68 | 14.72 |
| 营业收入同比增长率(%) | 610.24 | 33.42 | -44.29 | -43.96 | -85.02 | -23.64 | -25.66 | -31.95 | -1.31 |
| 利润总额同比增长率(%) | -5.26 | 57.69 | 8.29 | 19.98 | 22.15 | -24.78 | -17.69 | -37.58 | 15.34 |
| 归属母公司股东的净利润同比增长率(%) | -47.45 | -12.19 | 22.32 | 46.32 | 43.96 | -16.94 | -22.12 | -45.59 | -3.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.17 | -9.86 | 17.39 | -1.87 | -13.76 | -53.08 | -5.72 | -18.41 | 50.42 |
| 总资产同比增长率(%) | -13.51 | -10.95 | -2.54 | -2.76 | -2.69 | -6.04 | -3.85 | -1.72 | -3.52 |
| 总负债同比增长率(%) | -20.51 | -18.60 | -6.97 | -7.13 | -6.31 | -10.04 | -7.09 | -4.12 | -7.26 |
| 净资产同比增长率(%) | -0.69 | 3.83 | 5.65 | 4.90 | 4.85 | 2.79 | 2.93 | 3.54 | 5.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,243,238,332.12 | 17,210,365,072.07 | 3,723,188,313.96 | 2,837,775,103.02 | 315,843,889.83 | 12,899,010,378.76 | 6,682,868,957.87 | 5,063,852,305.04 | 2,108,680,025.84 |
| 营业总成本(元) | 2,124,686,407.30 | 15,416,082,293.74 | 4,731,160,429.62 | 3,587,276,270.18 | 873,510,182.96 | 13,039,894,240.22 | 6,739,713,725.23 | 4,857,226,562.98 | 2,336,357,847.09 |
| 营业收入(元) | 2,243,238,332.12 | 17,210,365,072.07 | 3,723,188,313.96 | 2,837,775,103.02 | 315,843,889.83 | 12,899,010,378.76 | 6,682,868,957.87 | 5,063,852,305.04 | 2,108,680,025.84 |
| 营业利润(元) | 664,366,733.71 | 3,380,405,140.74 | 2,063,115,522.28 | 1,682,782,477.03 | 689,638,453.63 | 2,036,705,897.70 | 1,911,744,074.49 | 1,411,763,926.29 | 575,391,621.15 |
| 利润总额(元) | 666,081,293.76 | 3,381,369,012.28 | 2,072,790,258.52 | 1,695,164,016.45 | 703,034,278.00 | 2,144,296,956.10 | 1,914,120,672.23 | 1,412,858,233.45 | 575,567,453.62 |
| 净利润(元) | 533,133,801.44 | 2,219,818,722.29 | 1,928,440,880.37 | 1,598,866,421.51 | 704,367,653.59 | 1,777,468,367.43 | 1,568,685,222.62 | 1,087,872,127.53 | 485,144,131.66 |
| 归属母公司股东的净利润(元) | 371,883,655.45 | 1,631,422,193.48 | 1,954,970,890.01 | 1,612,721,936.04 | 707,679,444.15 | 1,857,895,059.91 | 1,598,249,550.32 | 1,102,212,903.02 | 491,576,202.13 |
| 非经常性损益(元) | -486,796,194.07 | 855,939,787.14 | 251,952,445.90 | 473,075,879.72 | 139,661,658.37 | 997,609,333.01 | 147,454,101.17 | -59,139,718.04 | -167,054,021.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 858,679,849.52 | 775,482,406.34 | 1,703,018,444.11 | 1,139,646,056.32 | 568,017,785.78 | 860,285,726.90 | 1,450,795,449.15 | 1,161,352,621.06 | 658,630,223.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 51,617,733,170.58 | 53,629,239,235.85 | 69,658,251,249.24 | 68,375,631,372.15 | 70,232,600,327.17 | 70,319,552,606.69 | 75,158,404,705.98 | 73,979,055,135.16 | 73,032,851,725.55 |
| 固定资产(元) | 683,596,412.60 | 647,133,286.15 | 345,607,424.44 | 361,658,337.09 | 368,051,922.60 | 374,077,143.33 | 379,245,883.11 | 385,652,587.47 | 437,604,486.49 |
| 长期股权投资(元) | 42,380,633,063.50 | 42,369,752,364.59 | 39,397,226,289.48 | 40,344,461,644.66 | 39,360,437,438.76 | 38,184,816,304.46 | 38,300,435,441.88 | 39,633,549,667.42 | 40,208,452,037.42 |
| 资产总计(元) | 108,341,895,418.92 | 110,870,646,463.35 | 125,163,270,639.60 | 124,858,547,482.29 | 125,258,598,644.78 | 124,497,106,406.51 | 128,430,282,746.69 | 128,403,787,641.94 | 128,721,913,037.95 |
| 流动负债(元) | 50,903,176,091.13 | 45,883,911,816.47 | 59,573,381,045.13 | 58,055,215,922.44 | 59,995,323,038.87 | 61,321,530,256.56 | 62,134,637,863.44 | 58,590,317,049.22 | 60,686,275,712.99 |
| 非流动负债(元) | 14,326,032,196.74 | 21,298,679,778.61 | 20,774,423,529.35 | 22,521,793,863.37 | 22,068,960,655.70 | 21,205,906,376.43 | 24,236,614,894.94 | 28,173,434,121.15 | 26,906,808,682.77 |
| 负债合计(元) | 65,229,208,287.87 | 67,182,591,595.08 | 80,347,804,574.48 | 80,577,009,785.81 | 82,064,283,694.57 | 82,527,436,632.99 | 86,371,252,758.38 | 86,763,751,170.37 | 87,593,084,395.76 |
| 股东权益(元) | 43,112,687,131.05 | 43,688,054,868.27 | 44,815,466,065.12 | 44,281,537,696.48 | 43,194,314,950.21 | 41,969,669,773.52 | 42,059,029,988.31 | 41,640,036,471.57 | 41,128,828,642.19 |
| 归属母公司股东的权益(元) | 42,096,561,869.15 | 42,734,479,752.36 | 43,471,833,934.87 | 42,925,231,071.12 | 42,387,384,600.88 | 41,159,427,633.63 | 41,148,925,483.64 | 40,919,628,900.94 | 40,424,912,366.54 |
| 资本公积(元) | 9,032,976,659.51 | 10,256,150,005.40 | 9,441,807,790.30 | 9,375,943,739.27 | 9,652,042,524.55 | 9,599,445,780.01 | 9,618,766,405.80 | 9,736,272,843.73 | 9,387,837,120.68 |
| 盈余公积(元) | 1,488,477,938.08 | 1,488,477,938.08 | 1,427,713,385.06 | 1,427,713,385.06 | 1,427,713,385.06 | 1,427,713,385.06 | 1,346,924,818.87 | 1,346,924,818.87 | 1,346,924,818.87 |
| 未分配利润(元) | 24,729,176,902.36 | 24,357,293,246.91 | 24,741,606,496.46 | 24,399,357,542.49 | 23,647,376,004.83 | 22,949,094,697.39 | 22,922,540,512.45 | 22,362,789,441.57 | 21,765,104,630.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,839,014,207.39 | 5,582,090,179.18 | 3,869,402,637.40 | 2,819,242,797.19 | 1,384,125,828.15 | 16,735,221,065.13 | 12,907,022,453.08 | 7,189,204,646.46 | 4,941,781,156.42 |
| 经营活动产生的现金净流量(元) | -502,096,908.83 | -3,975,309,793.39 | -4,181,012,076.54 | -2,516,604,527.01 | -1,400,127,337.57 | 3,394,907,699.37 | 3,895,462,309.61 | 475,238,983.33 | 793,569,932.79 |
| 购建固定无形长期资产支付的现金(元) | 6,130,219.90 | 23,947,225.42 | 22,840,653.21 | 20,309,303.44 | 1,890,512.16 | 25,813,431.52 | 22,525,278.32 | 21,267,459.12 | 2,593,824.99 |
| 投资支付的现金(元) | 24,506,819.19 | 193,616,691.69 | 173,333,002.12 | 135,790,307.12 | 132,181,007.12 | 2,287,182,520.73 | 2,014,301,395.34 | 1,129,704,076.97 | 395,628,091.69 |
| 投资活动产生的现金净流量(元) | 349,162,725.79 | 4,488,448,095.14 | 4,049,225,421.65 | 365,191,835.27 | 352,314,976.69 | 2,855,374,638.02 | 2,160,240,601.27 | -802,634,332.82 | -694,726,712.45 |
| 吸收投资收到的现金(元) | - | 9,920,000.00 | 9,920,000.00 | 9,920,000.00 | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 取得借款收到的现金(元) | 2,430,711,826.74 | 13,424,060,489.92 | 9,587,663,228.72 | 5,406,402,576.66 | 4,136,770,990.25 | 14,017,105,286.37 | 10,176,155,338.27 | 9,334,190,264.70 | 2,640,662,781.36 |
| 筹资活动产生的现金净流量(元) | 148,642,604.89 | -4,708,945,166.40 | -2,791,663,923.48 | -760,698,132.75 | -395,573,998.20 | -12,056,383,594.25 | -10,212,120,107.47 | -4,874,385,790.02 | -3,142,517,744.56 |
| 现金及现金等价物净增加(元) | -4,699,568.21 | -4,181,313,686.50 | -2,904,821,537.65 | -2,906,751,507.40 | -1,463,879,902.93 | -5,701,304,397.52 | -4,012,718,487.84 | -5,110,642,879.98 | -3,052,376,956.13 |
| 期末现金及现金等价物余额(元) | 2,750,532,332.43 | 2,755,231,900.64 | 4,031,724,049.49 | 4,029,794,079.74 | 5,472,665,684.21 | 6,936,545,587.14 | 8,625,131,496.82 | 7,527,207,104.68 | 9,585,473,028.53 |
| 折旧与摊销(元) | - | 157,947,381.64 | - | 66,060,506.21 | - | 156,228,427.89 | - | 82,711,629.04 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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