| 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) | 0.08 | 0.01 | 0.17 | 0.13 | 0.07 | 0.22 | 0.17 | 0.14 | - |
| 每股收益 - 稀释(元) | 0.08 | 0.01 | 0.17 | 0.13 | 0.07 | 0.22 | 0.17 | 0.14 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.01 | 0.17 | 0.13 | 0.07 | 0.21 | 0.17 | 0.14 | - |
| 每股净资产BPS(元) | 7.38 | 7.30 | 7.60 | 7.56 | 7.58 | 7.51 | 7.39 | 7.36 | 7.29 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.42 | 1.48 | -0.35 | 0.97 | -1.79 | -1.60 | -1.74 | -1.08 |
| 每股营业收入(元) | 6.46 | 29.09 | 21.98 | 14.42 | 6.83 | 26.45 | 19.26 | 11.67 | 6.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.11 | 0.19 | 2.19 | 1.74 | 0.87 | 2.83 | 2.30 | 1.87 | 0.07 |
| 净资产收益率 - 加权(%) | 1.12 | 0.19 | 2.19 | 1.75 | 0.87 | 2.96 | 2.31 | 1.88 | 0.07 |
| 净资产收益率 - 平均(%) | 1.12 | 0.19 | 2.20 | 1.75 | 0.87 | 2.92 | 2.32 | 1.88 | 0.07 |
| 净资产收益率 - 扣除(%) | 1.03 | -0.39 | 1.67 | 1.35 | 0.56 | 2.20 | 1.69 | 1.01 | 1.18 |
| 总资产净利率 - 平均(%) | 0.38 | 0.06 | 0.73 | 0.59 | 0.31 | 0.98 | 0.81 | 0.62 | 0.04 |
| 总资产报酬率ROA(%) | 0.49 | 0.64 | 1.28 | 0.96 | 0.51 | 1.75 | 1.38 | 0.97 | 0.20 |
| 投入资本回报率ROIC(%) | 0.68 | 0.10 | 1.17 | 0.93 | 0.49 | 1.68 | 1.38 | 1.11 | 0.04 |
| 销售毛利率(%) | 8.03 | 7.18 | 6.21 | 6.49 | 6.22 | 8.14 | 7.16 | 7.82 | 7.49 |
| 销售净利率(%) | 1.30 | 0.04 | 0.75 | 0.91 | 0.97 | 0.78 | 0.88 | 1.11 | 0.14 |
| 资产负债率(%) | 65.62 | 68.47 | 68.09 | 67.12 | 63.78 | 65.57 | 65.29 | 65.81 | 67.59 |
| 资产周转率(倍) | 0.29 | 1.30 | 0.97 | 0.65 | 0.32 | 1.26 | 0.92 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.21 | 108.48 | 107.03 | 101.19 | 111.75 | 98.44 | 99.70 | 100.10 | 95.82 |
| 营业利润同比增长率(%) | 2.39 | -70.70 | 3.11 | 7.37 | 165.14 | 14.44 | 25.81 | 45.09 | -5.10 |
| 营业收入同比增长率(%) | -5.47 | 9.98 | 17.14 | 26.83 | 15.65 | -9.96 | -11.46 | -26.49 | -27.01 |
| 利润总额同比增长率(%) | 5.20 | -68.58 | 1.12 | 4.08 | 154.55 | 13.35 | 31.69 | 42.69 | -8.52 |
| 归属母公司股东的净利润同比增长率(%) | 24.57 | -93.47 | 0.54 | -1.88 | 1,296.32 | 24.38 | 30.91 | 79.15 | -64.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.29 | -117.21 | 4.25 | 41.77 | -49.02 | 126.28 | 123.21 | 33.84 | 20.42 |
| 总资产同比增长率(%) | 2.56 | 6.07 | 14.72 | 9.91 | -4.44 | 8.03 | 3.43 | 11.95 | 6.17 |
| 总负债同比增长率(%) | 5.53 | 10.76 | 19.65 | 12.10 | -9.84 | 9.01 | 3.87 | 17.31 | 8.49 |
| 净资产同比增长率(%) | -2.65 | -2.81 | 5.62 | 5.54 | 6.86 | 6.20 | 2.34 | 2.63 | 1.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,658,021,593.09 | 43,519,840,430.07 | 32,875,486,240.38 | 21,565,327,208.21 | 10,216,614,711.12 | 39,569,112,589.73 | 28,064,262,361.33 | 17,002,986,334.18 | 8,833,958,089.54 |
| 营业总成本(元) | 9,534,147,848.05 | 42,712,414,322.14 | 32,440,912,665.66 | 21,205,027,960.30 | 10,109,499,168.90 | 38,502,552,170.58 | 27,542,781,056.74 | 16,671,276,232.01 | 8,654,564,181.70 |
| 营业收入(元) | 9,658,021,593.09 | 43,519,840,430.07 | 32,875,486,240.38 | 21,565,327,208.21 | 10,216,614,711.12 | 39,569,112,589.73 | 28,064,262,361.33 | 17,002,986,334.18 | 8,833,958,089.54 |
| 营业利润(元) | 144,644,657.57 | 145,008,137.17 | 385,350,678.18 | 287,407,487.94 | 141,263,155.80 | 494,829,852.59 | 373,741,968.87 | 267,674,415.05 | 53,278,981.65 |
| 利润总额(元) | 150,737,023.05 | 152,545,755.16 | 388,337,443.35 | 287,988,845.26 | 143,291,551.64 | 485,538,770.18 | 384,019,716.38 | 276,709,609.94 | 56,291,571.16 |
| 净利润(元) | 125,259,324.32 | 19,485,398.84 | 247,308,226.44 | 196,198,288.30 | 98,741,949.77 | 307,823,829.76 | 247,341,918.81 | 189,010,015.42 | 12,693,103.38 |
| 归属母公司股东的净利润(元) | 122,647,963.08 | 20,791,674.18 | 248,578,458.39 | 196,805,835.44 | 98,458,783.06 | 318,572,841.55 | 247,246,581.26 | 200,582,470.32 | 7,051,290.08 |
| 非经常性损益(元) | 9,453,793.74 | 63,255,258.62 | 58,530,648.71 | 43,794,482.37 | 34,611,523.37 | 71,807,050.81 | 64,946,167.51 | 92,652,035.52 | -118,180,120.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 113,194,169.34 | -42,463,584.44 | 190,047,809.68 | 153,011,353.07 | 63,847,259.69 | 246,765,790.74 | 182,300,413.75 | 107,930,434.80 | 125,231,410.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 26,240,886,675.26 | 28,744,967,602.73 | 29,572,033,930.05 | 28,315,235,944.93 | 25,506,753,231.59 | 26,556,084,475.30 | 25,450,250,841.49 | 25,546,006,380.10 | 26,690,952,809.33 |
| 固定资产(元) | 2,586,479,010.60 | 2,620,828,731.15 | 2,640,409,401.89 | 2,519,791,023.22 | 2,378,178,339.35 | 2,240,281,368.00 | 2,259,960,686.43 | 2,259,307,994.52 | 2,292,029,807.65 |
| 长期股权投资(元) | 40,797,330.25 | 41,176,287.59 | 40,157,875.29 | 49,137,308.31 | 50,388,586.66 | 50,507,481.88 | 27,043,526.90 | 26,984,694.83 | 28,159,864.44 |
| 资产总计(元) | 31,983,252,294.66 | 34,482,983,349.66 | 35,494,693,819.63 | 34,252,008,902.93 | 31,183,986,264.96 | 32,509,922,740.70 | 30,940,224,996.45 | 31,164,110,740.03 | 32,633,921,081.62 |
| 流动负债(元) | 19,876,713,367.94 | 22,725,762,380.46 | 23,074,093,937.96 | 21,871,738,514.66 | 18,778,208,164.99 | 20,051,617,157.59 | 19,015,972,647.85 | 19,299,667,319.39 | 21,008,445,366.06 |
| 非流动负债(元) | 1,111,018,343.00 | 884,326,395.44 | 1,095,820,714.14 | 1,119,469,670.09 | 1,109,761,804.39 | 1,264,815,969.11 | 1,184,433,177.56 | 1,210,232,261.42 | 1,049,428,542.78 |
| 负债合计(元) | 20,987,731,710.94 | 23,610,088,775.90 | 24,169,914,652.10 | 22,991,208,184.75 | 19,887,969,969.38 | 21,316,433,126.70 | 20,200,405,825.41 | 20,509,899,580.81 | 22,057,873,908.84 |
| 股东权益(元) | 10,995,520,583.72 | 10,872,894,573.76 | 11,324,779,167.53 | 11,260,800,718.18 | 11,296,016,295.58 | 11,193,489,614.00 | 10,739,819,171.04 | 10,654,211,159.22 | 10,576,047,172.78 |
| 归属母公司股东的权益(元) | 11,043,068,627.96 | 10,923,298,590.12 | 11,373,506,626.73 | 11,309,495,784.89 | 11,343,503,175.77 | 11,239,507,672.11 | 10,768,024,118.58 | 10,715,796,956.45 | 10,615,788,415.34 |
| 资本公积(元) | 3,320,434,881.44 | 3,320,434,881.44 | 3,320,726,736.65 | 3,320,608,632.50 | 3,320,608,632.50 | 3,320,608,632.50 | 3,080,572,600.73 | 3,080,572,600.73 | 3,080,572,600.73 |
| 盈余公积(元) | 219,883,598.57 | 219,883,598.57 | 211,356,217.86 | 211,356,217.86 | 211,356,217.86 | 211,356,217.86 | 195,268,496.22 | 195,268,496.22 | 195,268,496.22 |
| 未分配利润(元) | 5,977,635,105.56 | 5,854,987,142.48 | 6,091,701,692.09 | 6,039,296,598.45 | 6,060,612,642.30 | 5,962,153,858.37 | 5,908,037,318.47 | 5,861,373,207.53 | 5,769,823,301.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 10,837,638,801.83 | 47,211,399,709.79 | 35,188,001,666.04 | 21,822,389,922.65 | 11,416,791,797.58 | 38,953,466,474.67 | 27,979,331,423.20 | 17,020,454,294.40 | 8,464,424,368.06 |
| 经营活动产生的现金净流量(元) | 207,342,699.93 | 631,764,281.65 | 2,216,053,639.04 | -528,740,409.07 | 1,447,480,688.38 | -2,676,088,028.67 | -2,333,033,060.66 | -2,539,892,116.57 | -1,567,100,745.73 |
| 购建固定无形长期资产支付的现金(元) | 324,823,743.99 | 1,241,411,674.82 | 962,448,326.48 | 743,266,047.95 | 341,987,933.53 | 638,928,176.61 | 428,002,475.40 | 255,898,547.63 | 151,783,449.63 |
| 投资支付的现金(元) | - | 10,000,000.00 | 11,671,965.00 | 11,671,965.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -231,803,635.29 | -837,794,297.06 | -686,041,945.85 | -588,913,037.69 | -270,392,108.43 | 250,625,206.28 | 355,618,452.45 | 269,307,610.95 | 3,980,144.99 |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - | 280,074,706.17 | - | - | - |
| 取得借款收到的现金(元) | 3,816,995,713.55 | 9,179,790,302.42 | 7,272,386,663.51 | 4,736,764,705.64 | 2,792,742,514.77 | 7,488,564,812.91 | 6,391,045,503.05 | 4,705,720,093.70 | 854,368,764.94 |
| 筹资活动产生的现金净流量(元) | -743,634,198.85 | 662,097,586.98 | -397,348,904.43 | 710,994,682.87 | 198,422,929.60 | 337,192,987.66 | 107,320,083.32 | 262,913,739.62 | -388,525,478.73 |
| 现金及现金等价物净增加(元) | -782,084,174.88 | 472,595,859.15 | 1,139,726,649.02 | -380,619,171.86 | 1,332,177,364.72 | -2,075,939,672.64 | -1,964,447,348.12 | -1,939,114,356.84 | -2,024,228,220.57 |
| 期末现金及现金等价物余额(元) | 2,406,470,378.50 | 3,188,554,553.38 | 3,855,685,343.25 | 2,335,339,522.37 | 4,048,136,058.95 | 2,715,958,694.23 | 2,833,781,703.22 | 2,852,784,010.03 | 2,767,670,146.30 |
| 折旧与摊销(元) | - | 553,688,201.98 | - | 255,030,151.49 | - | 469,619,087.36 | - | 228,818,849.92 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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