| 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) | 0.07 | 0.31 | 0.26 | 0.18 | 0.09 | 0.42 | 0.39 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.31 | 0.26 | 0.18 | 0.09 | 0.42 | 0.39 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.31 | 0.26 | 0.18 | 0.09 | 0.42 | 0.39 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 8.26 | 8.26 | 8.12 | 8.05 | 8.12 | 8.00 | 7.87 | 7.88 | 7.90 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.35 | -0.09 | -0.27 | -0.12 | 1.08 | -0.27 | -0.93 | -1.16 |
| 每股营业收入(元) | 9.90 | 38.11 | 31.71 | 21.83 | 11.06 | 47.01 | 36.26 | 22.32 | 11.85 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 3.73 | 3.14 | 2.21 | 1.16 | 5.24 | 4.91 | 3.42 | 1.27 |
| 净资产收益率 - 加权(%) | 0.83 | 3.79 | 3.17 | 2.22 | 1.17 | 5.30 | 4.92 | 3.44 | 1.28 |
| 净资产收益率 - 平均(%) | 0.83 | 3.79 | 3.17 | 2.22 | 1.17 | 5.30 | 4.92 | 3.44 | 1.28 |
| 净资产收益率 - 扣除(%) | 0.81 | 2.05 | 2.59 | 1.68 | 0.71 | 4.56 | 4.34 | 3.08 | 1.18 |
| 总资产净利率 - 平均(%) | 0.45 | 2.08 | 1.69 | 1.17 | 0.67 | 2.55 | 2.13 | 1.46 | 0.60 |
| 总资产报酬率ROA(%) | 0.56 | 2.54 | 2.13 | 1.49 | 0.87 | 3.26 | 2.83 | 1.93 | 0.81 |
| 投入资本回报率ROIC(%) | 0.76 | 3.34 | 2.78 | 1.93 | 0.99 | 4.25 | 3.95 | 2.69 | 1.01 |
| 销售毛利率(%) | 4.09 | 5.26 | 4.63 | 4.42 | 4.56 | 5.07 | 4.74 | 4.55 | 4.18 |
| 销售净利率(%) | 0.89 | 1.12 | 1.09 | 1.10 | 1.31 | 1.15 | 1.27 | 1.39 | 1.07 |
| 资产负债率(%) | 54.99 | 55.14 | 56.02 | 57.18 | 60.53 | 60.82 | 62.99 | 62.33 | 61.13 |
| 资产周转率(倍) | 0.51 | 1.86 | 1.55 | 1.06 | 0.51 | 2.22 | 1.68 | 1.05 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.81 | 116.77 | 106.11 | 103.61 | 105.84 | 108.41 | 118.71 | 119.26 | 117.83 |
| 营业利润同比增长率(%) | -34.70 | -23.88 | -24.61 | -23.07 | 6.64 | 23.00 | 36.04 | 35.50 | 46.16 |
| 营业收入同比增长率(%) | -10.51 | -18.88 | -12.37 | -2.13 | -6.66 | -4.76 | -9.00 | -13.68 | -3.69 |
| 利润总额同比增长率(%) | -39.79 | -19.86 | -22.51 | -20.07 | 13.94 | 6.54 | 15.84 | 35.18 | 45.54 |
| 归属母公司股东的净利润同比增长率(%) | -27.56 | -26.36 | -33.75 | -34.09 | -6.05 | -2.80 | 7.09 | 38.12 | 40.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.09 | -53.58 | -38.30 | -44.18 | -37.78 | 35.73 | 30.77 | 47.10 | 80.59 |
| 总资产同比增长率(%) | -11.06 | -9.74 | -12.44 | -9.57 | 2.14 | 3.01 | 5.10 | 1.06 | 6.44 |
| 总负债同比增长率(%) | -19.20 | -18.16 | -22.12 | -17.05 | 1.14 | 3.20 | 7.14 | -0.45 | 7.88 |
| 净资产同比增长率(%) | 1.59 | 3.22 | 3.47 | 2.17 | 2.85 | 2.09 | 1.61 | 3.56 | 3.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,745,377,334.44 | 33,646,507,154.71 | 28,030,988,237.62 | 19,297,205,724.08 | 9,772,530,190.72 | 41,477,119,885.14 | 31,986,856,477.30 | 19,717,471,224.23 | 10,469,954,681.09 |
| 营业总成本(元) | 8,649,561,656.63 | 33,279,753,283.43 | 27,737,105,913.02 | 19,110,239,287.98 | 9,665,421,317.94 | 40,946,357,638.27 | 31,557,219,469.40 | 19,423,113,244.72 | 10,330,454,938.38 |
| 营业收入(元) | 8,745,377,334.44 | 33,646,507,154.71 | 28,030,988,237.62 | 19,297,205,724.08 | 9,772,530,190.72 | 41,477,119,885.14 | 31,986,856,477.30 | 19,717,471,224.23 | 10,469,954,681.09 |
| 营业利润(元) | 103,225,949.85 | 469,540,338.84 | 398,932,571.49 | 274,751,144.61 | 158,072,089.40 | 617,447,372.86 | 529,152,817.43 | 357,164,063.41 | 148,226,533.98 |
| 利润总额(元) | 101,960,255.66 | 494,624,881.03 | 411,124,122.48 | 285,854,153.48 | 169,336,999.68 | 617,754,184.65 | 530,539,264.07 | 357,650,084.79 | 148,613,372.20 |
| 净利润(元) | 77,590,780.66 | 375,540,917.71 | 306,234,978.58 | 212,756,088.13 | 128,278,955.02 | 477,657,156.88 | 405,120,152.56 | 274,616,676.44 | 111,703,990.66 |
| 归属母公司股东的净利润(元) | 60,303,863.17 | 272,120,852.64 | 225,597,518.38 | 157,152,335.66 | 83,241,228.48 | 370,098,653.34 | 340,514,897.59 | 238,441,485.38 | 88,602,796.92 |
| 非经常性损益(元) | 1,448,247.67 | 123,042,871.62 | 39,565,624.09 | 37,596,807.36 | 32,103,358.91 | 48,359,933.22 | 39,004,412.36 | 24,255,251.62 | 6,419,488.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,855,615.50 | 149,077,981.02 | 186,031,894.29 | 119,555,528.30 | 51,137,869.57 | 321,738,720.12 | 301,510,485.23 | 214,186,233.76 | 82,183,308.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,373,578,833.62 | 13,290,227,133.76 | 13,368,897,884.18 | 13,577,984,539.12 | 15,319,941,178.02 | 14,994,506,249.98 | 15,640,298,234.68 | 15,229,866,985.48 | 14,683,077,151.75 |
| 固定资产(元) | 1,039,583,161.37 | 1,059,169,064.55 | 1,073,664,762.37 | 1,096,726,033.05 | 1,132,206,603.57 | 1,205,493,986.98 | 1,151,455,206.31 | 1,171,856,054.05 | 1,211,749,765.76 |
| 长期股权投资(元) | 256,711,564.33 | 253,309,209.72 | 261,509,907.67 | 259,033,404.69 | 257,505,351.57 | 255,349,073.27 | 262,243,854.03 | 265,075,383.00 | 263,763,436.02 |
| 资产总计(元) | 17,137,198,989.66 | 17,143,324,457.77 | 17,181,024,459.45 | 17,438,216,849.93 | 19,269,120,801.70 | 18,989,050,691.28 | 19,621,641,134.90 | 19,284,620,028.18 | 18,865,877,478.52 |
| 流动负债(元) | 9,000,374,657.57 | 9,020,557,473.32 | 9,151,706,274.07 | 9,483,004,283.82 | 11,178,031,499.34 | 11,089,850,774.22 | 11,813,069,783.11 | 11,435,227,095.74 | 10,924,602,876.10 |
| 非流动负债(元) | 423,348,924.51 | 432,471,267.08 | 473,655,009.53 | 487,594,642.37 | 485,016,574.23 | 459,629,388.57 | 545,936,466.51 | 584,189,074.44 | 607,304,872.21 |
| 负债合计(元) | 9,423,723,582.08 | 9,453,028,740.40 | 9,625,361,283.60 | 9,970,598,926.19 | 11,663,048,073.57 | 11,549,480,162.79 | 12,359,006,249.62 | 12,019,416,170.18 | 11,531,907,748.31 |
| 股东权益(元) | 7,713,475,407.58 | 7,690,295,717.37 | 7,555,663,175.85 | 7,467,617,923.74 | 7,606,072,728.13 | 7,439,570,528.49 | 7,262,634,885.28 | 7,265,203,858.00 | 7,333,969,730.21 |
| 归属母公司股东的权益(元) | 7,295,521,213.88 | 7,289,628,441.16 | 7,181,839,067.79 | 7,113,205,330.56 | 7,181,560,178.13 | 7,059,120,956.27 | 6,941,043,229.35 | 6,962,398,462.38 | 6,982,559,239.26 |
| 资本公积(元) | 2,786,958,842.20 | 2,786,958,842.20 | 2,795,280,291.40 | 2,794,673,571.14 | 2,784,578,250.56 | 2,777,646,898.94 | 2,771,183,868.28 | 2,776,909,010.40 | 2,765,680,336.80 |
| 盈余公积(元) | 333,960,228.94 | 333,960,228.94 | 308,961,519.58 | 308,625,128.99 | 308,625,128.99 | 308,625,128.99 | 292,661,758.22 | 291,914,314.26 | 291,914,314.26 |
| 未分配利润(元) | 2,783,008,074.88 | 2,722,704,211.71 | 2,692,390,520.71 | 2,626,311,146.93 | 2,663,780,663.08 | 2,580,539,434.60 | 2,453,052,705.25 | 2,456,604,494.15 | 2,421,624,371.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,690,566,549.28 | 39,288,711,364.34 | 29,745,059,190.19 | 19,992,982,462.51 | 10,343,019,588.02 | 44,963,287,609.42 | 37,972,429,873.96 | 23,514,779,295.62 | 12,336,457,440.12 |
| 经营活动产生的现金净流量(元) | -230,065,532.09 | 311,582,446.08 | -80,334,229.11 | -234,442,328.07 | -107,775,039.57 | 951,554,465.95 | -240,250,154.95 | -821,833,125.42 | -1,028,875,746.58 |
| 购建固定无形长期资产支付的现金(元) | 13,917,107.98 | 47,049,103.63 | 20,191,118.58 | 9,479,926.51 | 2,822,591.49 | 58,412,237.48 | 15,513,590.10 | 12,063,296.14 | 10,275,482.10 |
| 投资支付的现金(元) | 2,655,835,844.99 | 14,819,574,805.72 | 9,755,453,205.05 | 6,523,208,842.31 | 2,880,654,787.98 | 17,194,911,960.76 | 14,492,348,765.70 | 11,933,667,738.06 | 4,237,809,919.05 |
| 投资活动产生的现金净流量(元) | -45,531,252.78 | 300,209,758.75 | 210,935,933.02 | 97,336,974.74 | -23,317,220.49 | 142,274,332.58 | -93,303,969.09 | -20,688,047.16 | -123,924,644.56 |
| 吸收投资收到的现金(元) | - | 8,947,884.00 | 9,036,172.00 | 8,947,884.00 | 8,947,884.00 | 73,234,853.80 | 62,400,715.00 | 59,518,600.00 | 59,518,600.00 |
| 取得借款收到的现金(元) | 437,746,375.05 | 1,227,635,346.64 | 770,189,137.53 | 523,251,020.18 | 430,608,606.65 | 2,119,151,249.90 | 2,156,483,106.20 | 1,329,986,424.42 | 476,987,817.69 |
| 筹资活动产生的现金净流量(元) | 121,436,372.40 | -679,538,139.91 | -686,541,674.91 | -439,712,893.29 | 55,420,079.39 | -748,303,675.34 | -448,847,540.91 | 86,936,993.55 | 50,761,464.51 |
| 现金及现金等价物净增加(元) | -154,720,869.83 | -82,763,916.33 | -565,594,018.78 | -566,724,844.57 | -74,637,991.32 | 254,191,839.86 | -716,631,510.58 | -735,277,938.14 | -1,103,635,467.32 |
| 期末现金及现金等价物余额(元) | 4,722,096,665.29 | 4,876,817,535.12 | 4,390,057,761.59 | 4,388,926,935.80 | 4,881,013,789.05 | 4,955,651,780.37 | 3,984,828,429.93 | 3,966,182,002.37 | 3,597,824,473.19 |
| 折旧与摊销(元) | - | 133,197,660.41 | - | 61,456,791.07 | - | 138,057,973.91 | - | 57,165,743.14 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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