| 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) | 0.06 | 0.15 | 0.39 | 0.33 | 0.20 | 0.80 | 0.78 | 0.61 | 0.18 |
| 每股收益 - 稀释(元) | 0.06 | 0.15 | 0.39 | 0.33 | 0.20 | 0.80 | 0.78 | 0.61 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.15 | 0.39 | 0.32 | 0.20 | 0.80 | 0.77 | 0.61 | 0.18 |
| 每股净资产BPS(元) | 18.97 | 18.82 | 19.06 | 19.02 | 18.98 | 18.77 | 18.85 | 18.69 | 18.43 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.08 | -0.07 | 0.02 | -0.25 | 0.93 | 0.69 | -0.01 | 0.16 |
| 每股营业收入(元) | 1.61 | 7.05 | 5.08 | 3.06 | 1.35 | 9.52 | 7.81 | 5.11 | 2.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.30 | 0.81 | 2.05 | 1.71 | 1.05 | 4.26 | 4.11 | 3.28 | 0.98 |
| 净资产收益率 - 加权(%) | 0.30 | 0.81 | 2.06 | 1.71 | 1.05 | 4.32 | 4.17 | 3.30 | 0.98 |
| 净资产收益率 - 平均(%) | 0.30 | 0.81 | 2.07 | 1.72 | 1.05 | 4.32 | 4.17 | 3.32 | 0.98 |
| 净资产收益率 - 扣除(%) | 0.27 | 0.76 | 2.04 | 1.65 | 1.00 | 4.28 | 3.95 | 3.26 | 0.99 |
| 总资产净利率 - 平均(%) | 0.14 | -0.03 | 1.18 | 0.92 | 0.64 | 3.03 | 3.31 | 2.65 | 1.05 |
| 总资产报酬率ROA(%) | 0.52 | 1.46 | 2.30 | 1.63 | 1.00 | 4.78 | 4.71 | 3.70 | 1.70 |
| 投入资本回报率ROIC(%) | 0.21 | 0.57 | 1.47 | 1.22 | 0.75 | 3.03 | 2.95 | 2.34 | 0.69 |
| 销售毛利率(%) | 13.83 | 17.36 | 18.21 | 18.83 | 18.03 | 18.50 | 18.37 | 21.03 | 26.74 |
| 销售净利率(%) | 2.59 | -0.11 | 7.22 | 9.44 | 14.80 | 9.99 | 13.36 | 16.29 | 14.11 |
| 资产负债率(%) | 32.76 | 32.57 | 31.00 | 33.22 | 31.43 | 33.06 | 32.77 | 32.96 | 33.47 |
| 资产周转率(倍) | 0.05 | 0.23 | 0.16 | 0.10 | 0.04 | 0.30 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.48 | 113.28 | 107.84 | 110.51 | 116.57 | 112.74 | 114.45 | 109.87 | 108.05 |
| 营业利润同比增长率(%) | -72.79 | -91.50 | -62.32 | -66.18 | -49.38 | -34.61 | -21.82 | -11.42 | -9.51 |
| 营业收入同比增长率(%) | 19.01 | -25.97 | -34.95 | -40.17 | -41.91 | -20.73 | -11.56 | -5.36 | -10.38 |
| 利润总额同比增长率(%) | -72.55 | -93.63 | -64.14 | -66.15 | -49.18 | -34.88 | -22.06 | -11.98 | -9.81 |
| 归属母公司股东的净利润同比增长率(%) | -71.03 | -80.95 | -49.53 | -47.08 | 9.90 | -43.34 | -36.70 | -30.18 | -48.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.91 | -82.12 | -47.73 | -48.64 | 4.55 | -42.55 | -38.90 | -29.16 | -46.93 |
| 总资产同比增长率(%) | -0.35 | -2.59 | -3.41 | 0.35 | -1.02 | 0.27 | 14.20 | 13.09 | 17.49 |
| 总负债同比增长率(%) | 3.85 | -4.04 | -8.63 | 1.13 | -7.05 | -3.75 | 1.75 | -3.06 | 5.56 |
| 净资产同比增长率(%) | -0.03 | 0.30 | 1.11 | 1.78 | 2.97 | 2.58 | 12.79 | 14.33 | 14.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,460,529,664.29 | 10,782,826,828.46 | 7,770,813,276.53 | 4,680,417,789.24 | 2,067,470,409.28 | 14,564,675,493.21 | 11,946,349,678.99 | 7,822,767,152.05 | 3,559,219,794.43 |
| 营业总成本(元) | 2,583,408,663.64 | 10,837,065,123.14 | 7,744,446,343.29 | 4,675,491,507.25 | 2,126,287,199.60 | 13,814,420,905.71 | 11,219,835,111.15 | 7,162,458,942.05 | 3,083,447,353.75 |
| 营业收入(元) | 2,460,529,664.29 | 10,782,826,828.46 | 7,770,813,276.53 | 4,680,417,789.24 | 2,067,470,409.28 | 14,564,675,493.21 | 11,946,349,678.99 | 7,822,767,152.05 | 3,559,219,794.43 |
| 营业利润(元) | 90,238,383.09 | 146,517,392.40 | 687,607,556.03 | 498,750,898.97 | 331,629,106.61 | 1,724,461,084.66 | 1,824,638,586.58 | 1,474,594,217.25 | 655,135,752.37 |
| 利润总额(元) | 91,133,337.92 | 109,292,313.30 | 653,048,737.92 | 498,036,409.11 | 331,967,963.70 | 1,715,293,008.83 | 1,820,994,176.91 | 1,471,143,976.38 | 653,191,956.46 |
| 净利润(元) | 63,758,817.96 | -12,164,828.87 | 560,698,770.48 | 441,813,338.20 | 305,943,174.87 | 1,455,196,968.99 | 1,596,072,532.54 | 1,274,423,609.69 | 502,052,832.42 |
| 归属母公司股东的净利润(元) | 87,921,268.95 | 233,082,934.25 | 598,129,400.23 | 496,592,012.39 | 303,528,102.98 | 1,223,554,874.48 | 1,185,105,205.69 | 938,377,589.24 | 276,186,210.05 |
| 非经常性损益(元) | 8,948,526.51 | 13,549,054.50 | 3,443,526.11 | 17,251,225.37 | 11,983,980.51 | -3,988,168.50 | 47,483,031.48 | 5,088,677.32 | -2,666,400.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,972,742.44 | 219,533,879.75 | 594,685,874.12 | 479,340,787.02 | 291,544,122.47 | 1,227,543,042.98 | 1,137,622,174.21 | 933,288,911.92 | 278,852,610.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,394,059,326.04 | 11,373,849,665.30 | 10,920,675,155.55 | 12,675,993,821.63 | 12,168,909,358.04 | 13,404,445,003.22 | 13,531,481,003.63 | 13,599,939,499.50 | 13,542,818,360.63 |
| 固定资产(元) | 3,048,691,483.25 | 3,074,908,450.56 | 3,069,946,377.17 | 3,094,105,061.15 | 3,004,580,154.47 | 2,938,615,222.84 | 3,279,491,875.37 | 3,350,426,768.43 | 3,428,763,376.74 |
| 长期股权投资(元) | 30,547,396,360.37 | 30,156,696,491.47 | 30,085,456,442.54 | 29,928,922,329.70 | 29,889,158,613.59 | 29,415,798,564.93 | 29,129,945,255.55 | 28,796,049,376.33 | 28,815,755,081.25 |
| 资产总计(元) | 47,315,392,548.09 | 46,900,699,100.93 | 46,749,782,257.18 | 48,218,765,787.18 | 47,483,377,333.89 | 48,148,446,487.04 | 48,399,896,337.43 | 48,051,112,257.43 | 47,972,020,558.45 |
| 流动负债(元) | 11,862,625,480.24 | 11,649,471,296.83 | 11,164,381,312.43 | 12,542,936,628.52 | 10,078,995,770.54 | 11,080,118,638.34 | 12,348,263,808.82 | 13,626,160,948.99 | 13,843,494,425.50 |
| 非流动负债(元) | 3,637,774,111.72 | 3,627,973,119.58 | 3,328,545,853.25 | 3,476,139,291.29 | 4,846,383,478.08 | 4,840,033,350.44 | 3,513,250,519.02 | 2,213,172,570.02 | 2,214,724,830.32 |
| 负债合计(元) | 15,500,399,591.96 | 15,277,444,416.41 | 14,492,927,165.68 | 16,019,075,919.81 | 14,925,379,248.62 | 15,920,151,988.78 | 15,861,514,327.84 | 15,839,333,519.01 | 16,058,219,255.82 |
| 股东权益(元) | 31,814,992,956.13 | 31,623,254,684.52 | 32,256,855,091.50 | 32,199,689,867.37 | 32,557,998,085.27 | 32,228,294,498.26 | 32,538,382,009.59 | 32,211,778,738.42 | 31,913,801,302.63 |
| 归属母公司股东的权益(元) | 29,025,878,357.62 | 28,794,321,339.86 | 29,156,728,141.77 | 29,093,724,273.90 | 29,035,669,877.12 | 28,708,560,566.74 | 28,836,521,932.44 | 28,585,955,910.11 | 28,197,084,396.16 |
| 资本公积(元) | 8,361,938,972.64 | 8,362,703,530.32 | 8,373,688,316.37 | 8,380,372,568.75 | 8,379,926,290.03 | 8,379,926,290.03 | 8,377,226,212.29 | 8,373,604,015.99 | 8,378,065,017.03 |
| 盈余公积(元) | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 |
| 未分配利润(元) | 17,962,484,518.77 | 17,874,563,249.82 | 18,239,609,715.80 | 18,138,072,309.66 | 18,173,690,698.95 | 17,869,958,301.01 | 17,831,508,632.22 | 17,584,781,015.77 | 17,259,125,796.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,841,526,587.50 | 12,214,349,205.31 | 8,379,984,152.08 | 5,172,533,337.70 | 2,410,052,670.78 | 16,420,243,041.56 | 13,672,343,823.80 | 8,594,610,244.78 | 3,845,759,149.89 |
| 经营活动产生的现金净流量(元) | -356,953,308.79 | 119,708,759.95 | -106,070,381.40 | 36,535,298.28 | -385,585,423.69 | 1,427,341,046.87 | 1,059,159,792.19 | -11,923,727.71 | 238,371,121.05 |
| 购建固定无形长期资产支付的现金(元) | 109,119,547.78 | 703,051,044.13 | 588,045,725.29 | 358,782,184.60 | 173,973,915.21 | 647,041,541.49 | 492,381,065.59 | 337,393,328.03 | 206,242,950.27 |
| 投资支付的现金(元) | 570,857,251.21 | 6,421,834,521.11 | 4,959,828,274.79 | 3,088,012,877.48 | 1,528,006,681.01 | 5,361,158,324.00 | 4,091,152,603.00 | 2,734,222,801.78 | 1,263,138,728.08 |
| 投资活动产生的现金净流量(元) | 6,196,179.73 | -970,077,846.41 | -1,324,194,311.78 | -1,613,423,351.50 | -1,365,073,812.52 | 3,314,586,458.66 | 2,170,743,554.55 | 1,619,019,800.08 | -563,506,986.98 |
| 取得借款收到的现金(元) | 2,176,550,371.19 | 11,658,395,541.05 | 6,827,166,988.95 | 5,965,604,128.40 | 3,748,816,125.63 | 13,181,239,024.88 | 8,993,572,196.11 | 5,932,685,456.66 | 4,284,500,416.66 |
| 筹资活动产生的现金净流量(元) | 221,283,810.50 | -1,814,162,781.42 | -2,475,471,588.44 | -881,794,534.02 | -984,088,722.47 | -1,633,733,653.07 | -1,889,788,176.03 | -1,705,745,588.08 | -738,985,901.60 |
| 现金及现金等价物净增加(元) | -130,920,722.87 | -2,672,681,841.26 | -3,916,486,392.05 | -2,466,736,780.17 | -2,748,606,463.79 | 3,121,196,618.14 | 1,355,552,105.23 | -90,982,726.19 | -1,064,765,394.39 |
| 期末现金及现金等价物余额(元) | 5,781,332,555.69 | 5,912,253,278.56 | 4,668,448,727.77 | 6,118,198,339.65 | 5,836,328,656.03 | 8,584,935,119.82 | 6,819,290,606.91 | 5,372,755,775.49 | 4,398,973,107.29 |
| 折旧与摊销(元) | - | 351,323,262.04 | - | 176,188,525.11 | - | 374,751,179.13 | - | 199,009,216.19 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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