| 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) | 0.01 | 0.04 | -0.03 | -0.06 | -0.08 | -0.52 | 0.01 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | -0.01 | -0.04 | -0.06 | -0.36 | 0.02 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | -0.03 | -0.06 | -0.07 | -0.49 | 0.01 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 2.96 | 2.97 | 2.89 | 2.87 | 2.76 | 2.84 | 3.29 | 3.38 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.71 | 0.43 | 0.17 | 0.08 | 0.04 | 0.02 | 0.02 | 0.04 |
| 每股营业收入(元) | 1.49 | 6.56 | 4.77 | 3.08 | 1.38 | 7.37 | 5.51 | 3.61 | 1.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.29 | 1.14 | -0.87 | -2.04 | -2.58 | -16.61 | 0.35 | 0.80 | 1.20 |
| 净资产收益率 - 加权(%) | 0.28 | 1.14 | -0.86 | -2.02 | -2.54 | -14.76 | 0.34 | 0.77 | 1.20 |
| 净资产收益率 - 平均(%) | 0.28 | 1.14 | -0.86 | -2.02 | -2.55 | -14.99 | 0.34 | 0.79 | 1.20 |
| 净资产收益率 - 扣除(%) | -0.11 | -2.17 | -2.68 | -3.28 | -2.86 | -17.71 | -0.44 | 0.40 | 1.03 |
| 总资产净利率 - 平均(%) | 0.05 | 0.19 | -0.31 | -0.62 | -0.70 | -4.50 | 0.05 | 0.16 | 0.35 |
| 总资产报酬率ROA(%) | 0.55 | 2.32 | 1.42 | 0.50 | -0.16 | -2.58 | 1.36 | 1.02 | 0.79 |
| 投入资本回报率ROIC(%) | 0.09 | 0.35 | -0.26 | -0.60 | -0.76 | -5.11 | 0.12 | 0.28 | 0.44 |
| 销售毛利率(%) | 9.88 | 9.87 | 9.20 | 8.67 | 7.72 | 7.23 | 8.50 | 9.22 | 10.70 |
| 销售净利率(%) | 0.41 | 0.35 | -0.78 | -2.43 | -5.92 | -6.92 | 0.11 | 0.51 | 2.37 |
| 资产负债率(%) | 71.37 | 71.29 | 71.86 | 72.41 | 72.01 | 73.10 | 69.38 | 68.69 | 66.89 |
| 资产周转率(倍) | 0.12 | 0.55 | 0.40 | 0.25 | 0.12 | 0.65 | 0.47 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.05 | 90.49 | 89.98 | 85.96 | 87.17 | 90.22 | 89.90 | 92.88 | 92.75 |
| 营业利润同比增长率(%) | 110.17 | 108.78 | -174.61 | -282.42 | -269.83 | -231.52 | -93.38 | -87.66 | -64.74 |
| 营业收入同比增长率(%) | 5.00 | -13.76 | -16.26 | -17.52 | -20.22 | 2.97 | 5.80 | 9.66 | 16.59 |
| 利润总额同比增长率(%) | 110.57 | 108.56 | -187.54 | -318.35 | -275.91 | -237.69 | -94.79 | -89.82 | -65.66 |
| 归属母公司股东的净利润同比增长率(%) | 111.45 | 106.92 | -312.04 | -311.67 | -270.67 | -248.87 | -95.80 | -87.25 | -57.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.89 | 87.61 | -417.37 | -780.44 | -318.24 | -300.54 | -107.36 | -91.09 | -59.71 |
| 总资产同比增长率(%) | 1.96 | 4.23 | -3.83 | -1.99 | -2.29 | 1.01 | 12.22 | 15.76 | 15.17 |
| 总负债同比增长率(%) | 1.06 | 1.65 | -0.39 | 3.30 | 5.19 | 13.93 | 22.09 | 26.05 | 21.78 |
| 净资产同比增长率(%) | 3.68 | 1.18 | -14.40 | -17.17 | -20.91 | -17.74 | -5.57 | -2.03 | 4.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,669,120,056.42 | 29,333,336,987.70 | 21,311,977,530.41 | 13,747,546,533.33 | 6,351,495,622.66 | 34,014,116,243.77 | 25,449,090,830.44 | 16,667,946,089.91 | 7,961,276,857.43 |
| 营业总成本(元) | 6,908,292,212.28 | 30,385,469,188.70 | 22,283,075,230.45 | 14,579,151,182.18 | 6,884,412,957.68 | 35,446,144,037.82 | 25,980,201,795.01 | 16,976,098,059.93 | 7,962,688,807.37 |
| 营业收入(元) | 6,669,120,056.42 | 29,333,336,987.70 | 21,311,977,530.41 | 13,747,546,533.33 | 6,351,495,622.66 | 34,014,116,243.77 | 25,449,090,830.44 | 16,667,946,089.91 | 7,961,276,857.43 |
| 营业利润(元) | 36,230,248.22 | 190,884,824.06 | -77,462,740.65 | -278,591,612.58 | -356,184,495.70 | -2,174,505,236.94 | 103,821,275.87 | 152,720,182.47 | 209,730,501.89 |
| 利润总额(元) | 37,680,779.18 | 194,554,041.92 | -71,543,918.38 | -276,495,193.09 | -356,544,419.00 | -2,272,362,213.81 | 81,726,311.16 | 126,629,756.86 | 202,683,442.05 |
| 净利润(元) | 27,083,733.42 | 101,549,537.20 | -167,120,750.59 | -334,127,903.83 | -376,223,124.99 | -2,353,281,631.79 | 28,421,550.63 | 84,899,027.30 | 188,591,314.96 |
| 归属母公司股东的净利润(元) | 39,063,252.05 | 156,227,177.89 | -116,399,694.65 | -271,092,225.50 | -341,273,040.96 | -2,256,448,709.33 | 54,896,036.65 | 128,073,009.14 | 199,966,454.55 |
| 非经常性损益(元) | 54,542,042.33 | 454,406,405.27 | 242,187,777.12 | 164,956,802.21 | 35,779,940.93 | 150,187,014.51 | 124,206,035.70 | 63,989,532.46 | 27,194,842.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,478,790.28 | -298,179,227.38 | -358,587,471.77 | -436,049,027.71 | -377,052,981.90 | -2,406,635,723.84 | -69,309,999.05 | 64,083,476.68 | 172,771,612.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,922,733,188.36 | 13,373,273,100.90 | 14,312,034,308.17 | 15,591,258,011.66 | 14,619,623,845.82 | 13,304,132,288.17 | 17,089,862,872.84 | 18,258,623,652.54 | 18,450,217,020.05 |
| 固定资产(元) | 29,372,412,721.37 | 29,621,529,398.54 | 27,390,737,706.38 | 25,881,077,322.81 | 26,082,633,850.21 | 25,566,858,104.16 | 22,655,450,873.13 | 22,988,215,616.25 | 21,955,831,115.01 |
| 长期股权投资(元) | 3,175,051,057.13 | 3,192,000,498.66 | 3,065,492,001.87 | 3,055,719,016.26 | 3,103,153,447.34 | 2,325,577,553.50 | 2,214,622,884.11 | 2,255,251,229.84 | 2,256,023,587.45 |
| 资产总计(元) | 55,516,445,179.00 | 54,739,587,206.10 | 54,914,656,134.94 | 55,824,570,692.14 | 54,450,091,016.58 | 52,517,295,400.07 | 57,098,845,290.69 | 56,960,257,107.21 | 55,723,842,924.04 |
| 流动负债(元) | 29,117,112,497.37 | 28,149,926,182.83 | 26,429,601,934.28 | 26,940,311,566.67 | 25,190,358,260.18 | 24,691,323,910.53 | 25,061,734,764.35 | 25,140,721,117.60 | 23,826,034,354.48 |
| 非流动负债(元) | 10,507,377,373.89 | 10,874,673,951.75 | 13,030,293,658.63 | 13,479,829,811.25 | 14,017,793,842.10 | 13,698,507,589.83 | 14,553,627,532.32 | 13,987,615,572.28 | 13,447,945,096.32 |
| 负债合计(元) | 39,624,489,871.26 | 39,024,600,134.58 | 39,459,895,592.91 | 40,420,141,377.92 | 39,208,152,102.28 | 38,389,831,500.36 | 39,615,362,296.67 | 39,128,336,689.88 | 37,273,979,450.80 |
| 股东权益(元) | 15,891,955,307.74 | 15,714,987,071.52 | 15,454,760,542.03 | 15,404,429,314.22 | 15,241,938,914.30 | 14,127,463,899.71 | 17,483,482,994.02 | 17,831,920,417.33 | 18,449,863,473.24 |
| 归属母公司股东的权益(元) | 13,688,825,066.63 | 13,747,302,701.06 | 13,395,598,544.19 | 13,312,789,933.42 | 13,203,205,963.98 | 13,586,538,512.59 | 15,648,836,637.32 | 16,072,350,939.66 | 16,693,391,147.09 |
| 资本公积(元) | 4,183,319,096.20 | 4,183,317,626.02 | 4,194,162,966.25 | 4,194,161,526.69 | 4,538,416,940.47 | 4,538,390,868.00 | 4,434,785,485.85 | 4,434,781,553.12 | 4,434,778,094.55 |
| 盈余公积(元) | 456,730,816.41 | 456,730,816.41 | 446,120,188.60 | 446,120,188.60 | 446,120,188.60 | 446,120,188.60 | 446,120,188.60 | 446,120,188.60 | 446,120,188.60 |
| 未分配利润(元) | 6,305,833,021.84 | 6,294,529,219.00 | 6,032,967,192.43 | 5,878,447,757.53 | 5,808,266,942.06 | 6,173,311,686.87 | 8,508,310,832.42 | 8,570,559,906.83 | 9,127,352,023.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,271,984,211.60 | 26,544,690,156.46 | 19,177,560,323.92 | 11,817,717,044.21 | 5,536,297,717.01 | 30,686,511,500.76 | 22,879,876,707.93 | 15,481,796,267.61 | 7,384,316,989.34 |
| 经营活动产生的现金净流量(元) | 459,877,033.53 | 3,166,683,691.33 | 1,917,927,856.36 | 772,060,038.00 | 363,562,354.14 | 203,355,337.55 | 114,697,821.72 | 80,656,671.70 | 175,049,362.33 |
| 购建固定无形长期资产支付的现金(元) | 252,054,589.28 | 2,014,734,334.38 | 1,479,815,471.40 | 1,259,810,261.90 | 753,137,022.59 | 3,779,973,919.66 | 2,776,161,719.91 | 1,997,450,100.32 | 1,087,723,103.37 |
| 投资支付的现金(元) | - | 759,000,000.00 | 749,000,000.00 | 749,000,000.00 | 749,000,000.00 | 117,700,000.00 | 73,598,320.42 | 57,000,000.00 | 30,543,181.00 |
| 投资活动产生的现金净流量(元) | -245,135,614.04 | -2,557,347,103.14 | -2,074,386,969.04 | -1,859,592,392.85 | -1,482,408,294.89 | -3,558,527,424.25 | -2,715,081,377.02 | -1,996,394,104.10 | -1,754,455,546.36 |
| 吸收投资收到的现金(元) | 260,110,000.00 | 1,607,248,861.66 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 | 16,498,563.45 | 11,009,723.89 | 9,291,298.07 | 5,940,000.00 |
| 取得借款收到的现金(元) | 8,129,505,007.71 | 29,284,739,376.60 | 22,023,656,372.75 | 15,435,765,522.85 | 7,503,806,342.37 | 20,474,458,243.35 | 22,978,555,855.34 | 13,870,894,784.26 | 8,329,916,678.41 |
| 筹资活动产生的现金净流量(元) | -111,619,497.59 | -1,186,050,237.33 | -113,225,120.63 | 1,489,021,626.67 | 1,591,839,032.01 | 3,078,155,781.72 | 3,129,114,178.26 | 2,273,714,679.56 | 2,839,997,014.84 |
| 现金及现金等价物净增加(元) | 105,531,136.38 | -581,478,729.96 | -266,524,764.41 | 411,991,561.10 | 476,264,710.23 | -291,397,275.11 | 532,752,452.37 | 329,677,968.69 | 789,210,529.86 |
| 期末现金及现金等价物余额(元) | 786,053,715.92 | 680,522,579.54 | 995,476,545.09 | 1,673,992,870.60 | 1,738,266,019.73 | 1,262,001,309.50 | 2,086,151,036.98 | 1,883,076,553.30 | 2,342,609,114.47 |
| 折旧与摊销(元) | - | 1,723,837,611.53 | - | 854,418,168.53 | - | 1,503,863,376.93 | - | 742,312,424.76 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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