| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.67 | -0.15 | -0.11 | 0.11 | 0.02 | 0.18 | 0.12 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.67 | -0.15 | -0.11 | 0.11 | 0.02 | 0.18 | 0.12 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | -0.15 | -0.11 | 0.11 | 0.02 | 0.18 | 0.12 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 4.03 | 3.08 | 3.06 | 3.29 | 3.25 | 3.22 | 3.20 | 3.18 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.11 | -0.56 | -0.43 | -0.33 | 0.22 | -0.33 | -0.46 | -0.43 |
| 每股营业收入(元) | 0.50 | 3.03 | 2.10 | 1.33 | 0.59 | 3.54 | 2.28 | 1.37 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 15.55 | -4.84 | -3.48 | 3.38 | 0.65 | 5.55 | 3.84 | 1.61 | 0.31 |
| 净资产收益率 - 加权(%) | 18.35 | -4.75 | -3.38 | 3.41 | 0.65 | 5.64 | 3.84 | 1.63 | 0.31 |
| 净资产收益率 - 平均(%) | 19.15 | -4.73 | -3.39 | 3.41 | 0.65 | 5.65 | 3.87 | 1.63 | 0.31 |
| 净资产收益率 - 扣除(%) | 0.09 | -0.75 | 0.09 | 0.91 | 0.57 | 5.18 | 3.50 | 1.34 | 0.29 |
| 总资产净利率 - 平均(%) | 10.51 | -2.47 | -1.78 | 1.76 | 0.31 | 2.88 | 1.91 | 0.80 | 0.13 |
| 总资产报酬率ROA(%) | 12.35 | -3.32 | -2.36 | 1.90 | 0.22 | 3.19 | 2.09 | 0.88 | 0.12 |
| 投入资本回报率ROIC(%) | 14.47 | -3.30 | -2.44 | 2.48 | 0.48 | 3.98 | 2.75 | 1.19 | 0.23 |
| 销售毛利率(%) | 13.72 | 12.42 | 12.93 | 13.68 | 15.13 | 16.67 | 16.42 | 15.32 | 13.64 |
| 销售净利率(%) | 123.97 | -5.09 | -5.17 | 8.10 | 3.20 | 4.93 | 5.03 | 3.39 | 1.30 |
| 资产负债率(%) | 40.08 | 51.38 | 49.54 | 45.57 | 43.98 | 47.26 | 46.33 | 42.69 | 44.87 |
| 资产周转率(倍) | 0.08 | 0.49 | 0.34 | 0.22 | 0.10 | 0.59 | 0.38 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 173.05 | 105.49 | 96.35 | 89.77 | 111.11 | 115.22 | 111.34 | 102.16 | 113.26 |
| 营业利润同比增长率(%) | 6,179.79 | -197.79 | -204.34 | 107.23 | 36.70 | 352.63 | 240.06 | 648.06 | 138.33 |
| 营业收入同比增长率(%) | 5.00 | -14.26 | -6.58 | -2.85 | 1.20 | 45.19 | 36.29 | 41.19 | 132.95 |
| 利润总额同比增长率(%) | 6,176.52 | -199.51 | -206.62 | 115.62 | 36.30 | 390.84 | 268.62 | 628.97 | 138.47 |
| 归属母公司股东的净利润同比增长率(%) | 3,542.11 | -183.40 | -188.11 | 117.58 | 117.08 | 242.27 | 267.72 | 803.79 | 138.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.06 | -113.85 | -97.38 | -29.03 | 102.91 | 277.05 | 324.39 | 4,040.19 | 135.98 |
| 总资产同比增长率(%) | 41.46 | 3.21 | 2.72 | 8.96 | 2.52 | 3.45 | 3.94 | 2.00 | 7.24 |
| 总负债同比增长率(%) | 28.94 | 12.19 | 9.84 | 16.31 | 0.49 | 3.10 | 6.04 | -0.44 | 8.17 |
| 净资产同比增长率(%) | 52.06 | -4.36 | -3.00 | 3.66 | 4.36 | 3.94 | 2.44 | 4.10 | 6.71 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,087,697,192.38 | 5,336,383,398.25 | 3,690,464,947.07 | 2,332,181,968.58 | 1,035,934,506.15 | 6,223,755,174.90 | 3,950,398,071.39 | 2,400,686,824.10 | 1,023,619,136.62 |
| 营业总成本(元) | 1,065,555,476.43 | 5,417,573,818.04 | 3,681,494,612.51 | 2,307,898,656.42 | 1,005,154,213.43 | 5,863,976,212.94 | 3,768,338,588.48 | 2,327,713,290.37 | 992,124,828.84 |
| 营业收入(元) | 1,087,697,192.38 | 5,336,383,398.25 | 3,690,464,947.07 | 2,332,181,968.58 | 1,035,934,506.15 | 6,223,755,174.90 | 3,950,398,071.39 | 2,400,686,824.10 | 1,023,619,136.62 |
| 营业利润(元) | 1,589,684,482.63 | -348,734,604.33 | -241,204,329.04 | 201,311,666.79 | 25,314,273.95 | 356,633,273.59 | 231,182,607.61 | 97,146,354.21 | 18,518,324.20 |
| 利润总额(元) | 1,589,506,777.27 | -350,789,891.92 | -242,310,318.59 | 201,140,961.83 | 25,324,664.51 | 352,516,353.57 | 227,265,264.17 | 93,283,102.39 | 18,579,561.56 |
| 净利润(元) | 1,348,411,118.30 | -271,731,230.77 | -190,764,820.78 | 188,909,061.85 | 33,132,633.06 | 306,631,577.68 | 198,570,137.01 | 81,266,230.00 | 13,255,934.49 |
| 归属母公司股东的净利润(元) | 1,349,687,968.63 | -262,112,054.87 | -187,259,578.84 | 195,478,609.68 | 37,057,879.19 | 314,290,813.10 | 212,536,963.48 | 89,843,508.04 | 17,070,834.05 |
| 非经常性损益(元) | 1,341,912,036.96 | -221,415,746.78 | -192,335,388.12 | 142,600,195.43 | 4,576,083.84 | 20,491,242.74 | 18,726,782.37 | 15,338,401.57 | 1,062,540.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,775,931.67 | -40,696,308.09 | 5,075,809.28 | 52,878,414.25 | 32,481,795.35 | 293,799,570.36 | 193,810,181.11 | 74,505,106.47 | 16,008,293.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,080,929,518.24 | 7,217,357,573.28 | 6,741,439,251.27 | 6,451,428,501.26 | 6,419,117,726.93 | 6,967,123,701.90 | 6,658,527,821.02 | 6,293,538,631.02 | 6,850,461,502.66 |
| 固定资产(元) | 200,921,370.70 | 204,405,307.92 | 167,417,122.96 | 163,932,047.99 | 166,470,322.64 | 168,815,983.06 | 31,850,824.49 | 32,892,070.34 | 33,974,523.35 |
| 长期股权投资(元) | 1,004,334,691.62 | 989,603,767.39 | 955,400,866.59 | 977,967,409.11 | 982,372,268.55 | 976,323,073.79 | 833,781,532.94 | 653,370,456.28 | 479,400,369.59 |
| 资产总计(元) | 14,495,013,513.91 | 11,164,916,320.40 | 10,669,683,695.11 | 10,681,643,125.34 | 10,246,756,404.65 | 10,818,074,025.49 | 10,387,358,598.67 | 9,803,267,270.36 | 9,994,858,661.54 |
| 流动负债(元) | 5,045,346,401.79 | 5,206,320,389.47 | 4,830,676,314.47 | 4,371,371,008.70 | 4,058,884,257.89 | 4,637,582,760.54 | 4,300,359,890.02 | 3,874,422,984.03 | 4,151,578,191.41 |
| 非流动负债(元) | 764,923,194.95 | 530,107,811.77 | 455,039,925.20 | 496,351,156.12 | 447,442,293.15 | 475,489,046.29 | 511,742,280.09 | 310,749,268.06 | 332,867,234.02 |
| 负债合计(元) | 5,810,269,596.74 | 5,736,428,201.24 | 5,285,716,239.67 | 4,867,722,164.82 | 4,506,326,551.04 | 5,113,071,806.83 | 4,812,102,170.11 | 4,185,172,252.09 | 4,484,445,425.43 |
| 股东权益(元) | 8,684,743,917.17 | 5,428,488,119.16 | 5,383,967,455.44 | 5,813,920,960.52 | 5,740,429,853.61 | 5,705,002,218.66 | 5,575,256,428.56 | 5,618,095,018.27 | 5,510,413,236.11 |
| 归属母公司股东的权益(元) | 8,677,501,775.97 | 5,419,969,127.67 | 5,375,153,486.52 | 5,784,623,761.34 | 5,706,617,497.78 | 5,667,264,616.70 | 5,541,510,094.82 | 5,580,429,136.10 | 5,468,407,714.02 |
| 资本公积(元) | 3,793,383,659.42 | 2,378,563,066.67 | 2,336,708,710.20 | 2,332,790,238.85 | 2,352,069,341.01 | 2,400,321,074.69 | 2,318,206,348.79 | 2,412,562,382.79 | 2,392,374,940.39 |
| 盈余公积(元) | 219,711,166.76 | 212,376,143.52 | 212,403,840.29 | 211,883,410.29 | 211,883,410.29 | 213,546,410.29 | 210,245,975.04 | 210,245,975.04 | 210,245,975.04 |
| 未分配利润(元) | 2,616,777,275.40 | 1,201,074,097.57 | 1,273,395,337.56 | 1,654,230,083.06 | 1,528,173,099.34 | 1,506,082,220.15 | 1,407,628,805.78 | 1,312,090,695.52 | 1,239,318,021.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,882,224,651.64 | 5,629,354,144.76 | 3,555,906,759.92 | 2,093,629,978.21 | 1,150,987,091.11 | 7,170,951,328.18 | 4,398,457,181.08 | 2,452,589,189.23 | 1,159,395,166.36 |
| 经营活动产生的现金净流量(元) | -104,476,364.55 | -188,862,357.26 | -979,381,705.15 | -747,566,580.10 | -575,790,221.99 | 381,838,771.20 | -563,150,093.02 | -812,079,988.37 | -756,280,424.34 |
| 购建固定无形长期资产支付的现金(元) | 42,903,929.74 | 197,320,059.02 | 142,391,928.36 | 110,142,754.38 | 52,067,547.60 | 260,913,616.72 | 184,381,498.81 | 133,756,586.73 | 57,965,122.02 |
| 投资支付的现金(元) | 2,028,356,250.00 | 707,096,197.26 | 755,807,700.00 | 391,702,100.00 | 211,900,000.00 | 3,311,630,749.62 | 2,710,322,844.12 | 1,822,729,390.12 | 901,429,383.94 |
| 投资活动产生的现金净流量(元) | -1,343,762,667.46 | -37,155,577.42 | -110,106,212.49 | -8,818,343.98 | 181,913,009.34 | -311,533,224.54 | 201,085,540.44 | 331,916,420.71 | 501,164,165.10 |
| 吸收投资收到的现金(元) | 1,821,864,461.47 | 57,044,000.00 | 57,044,000.00 | 48,240,000.00 | 48,240,000.00 | 114,934,500.00 | 47,098,620.00 | - | - |
| 取得借款收到的现金(元) | 48,031,922.36 | 301,226,990.22 | 506,808,019.32 | 181,722,877.81 | - | 203,800,000.00 | 203,378,553.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,837,250,320.16 | 95,175,175.78 | 468,470,700.30 | 166,735,200.06 | 25,842,713.56 | -288,774,621.21 | -254,843,790.75 | -94,457,068.38 | -47,431,197.43 |
| 现金及现金等价物净增加(元) | 388,783,853.74 | -129,874,680.14 | -619,902,845.64 | -589,159,239.98 | -368,125,705.61 | -218,803,639.23 | -617,029,697.11 | -574,755,796.24 | -302,494,178.99 |
| 期末现金及现金等价物余额(元) | 1,449,563,150.27 | 1,060,779,296.53 | 570,751,131.03 | 601,494,736.69 | 822,528,271.06 | 1,190,653,976.67 | 792,427,918.79 | 834,701,819.66 | 1,106,963,436.91 |
| 折旧与摊销(元) | - | 173,441,709.42 | - | 88,582,847.39 | - | 131,074,563.76 | - | 66,625,094.78 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 | 2022-05-12 | 2021-10-26 | 2021-08-31 | 2021-04-30 |
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