| 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) | 0.02 | - | 0.08 | 0.06 | 0.03 | -0.01 | 0.07 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.08 | 0.06 | 0.03 | -0.01 | 0.07 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.10 | 0.06 | 0.03 | 0.08 | 0.15 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 4.24 | 4.25 | 4.25 | 4.23 | 4.12 | 4.10 | 4.13 | 4.16 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | 0.14 | -0.39 | -0.44 | -0.96 | 0.65 | -0.13 | -0.37 | -1.20 |
| 每股营业收入(元) | 3.90 | 23.50 | 17.00 | 11.00 | 5.79 | 25.93 | 20.87 | 14.67 | 7.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 0.45 | 2.17 | 1.41 | 0.67 | 1.70 | 2.86 | 1.99 | 0.84 |
| 净资产收益率 - 加权(%) | 0.53 | 0.43 | 2.07 | 1.35 | 0.65 | 1.53 | 2.57 | 2.04 | 0.86 |
| 净资产收益率 - 平均(%) | 0.53 | 0.43 | 2.13 | 1.38 | 0.66 | 1.56 | 2.75 | 2.04 | 0.85 |
| 净资产收益率 - 扣除(%) | 0.27 | -1.20 | 2.19 | 1.44 | 0.62 | -0.31 | 2.36 | 1.70 | 0.74 |
| 总资产净利率 - 平均(%) | 0.05 | 0.05 | 0.23 | 0.15 | 0.07 | 0.20 | 0.36 | 0.27 | 0.12 |
| 总资产报酬率ROA(%) | 0.22 | 0.86 | 0.79 | 0.54 | 0.25 | 0.96 | 0.95 | 0.65 | 0.31 |
| 投入资本回报率ROIC(%) | 0.15 | 0.14 | 0.68 | 0.44 | 0.21 | 0.56 | 1.01 | 0.78 | 0.33 |
| 销售毛利率(%) | 7.23 | 5.61 | 5.27 | 5.34 | 5.00 | 4.87 | 4.70 | 4.84 | 4.99 |
| 销售净利率(%) | 0.62 | 0.10 | 0.59 | 0.59 | 0.54 | 0.32 | 0.72 | 0.79 | 0.69 |
| 资产负债率(%) | 89.58 | 89.93 | 89.15 | 88.91 | 88.84 | 88.73 | 87.59 | 86.09 | 85.45 |
| 资产周转率(倍) | 0.09 | 0.53 | 0.39 | 0.26 | 0.14 | 0.62 | 0.50 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.06 | 86.71 | 90.64 | 94.21 | 104.29 | 92.52 | 90.98 | 88.16 | 111.50 |
| 营业利润同比增长率(%) | -34.21 | -23.07 | -21.86 | -19.69 | -27.09 | -34.94 | -8.45 | 5.66 | 9.43 |
| 营业收入同比增长率(%) | -32.60 | -9.36 | -18.54 | -25.05 | -19.11 | -14.70 | -8.45 | -4.71 | -4.23 |
| 利润总额同比增长率(%) | -23.48 | -40.36 | -28.92 | -27.22 | -31.23 | -32.60 | -11.48 | 5.90 | 8.97 |
| 归属母公司股东的净利润同比增长率(%) | -22.99 | -75.18 | -32.61 | -44.84 | -36.01 | -44.61 | -22.12 | 10.07 | 10.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.36 | -268.11 | -17.58 | -34.05 | -33.36 | -140.84 | -18.92 | 16.53 | -8.10 |
| 总资产同比增长率(%) | 3.75 | 6.00 | 2.11 | -1.45 | 5.34 | 5.21 | 7.57 | 9.24 | 6.92 |
| 总负债同比增长率(%) | 4.61 | 7.43 | 3.93 | 1.78 | 9.52 | 8.33 | 9.83 | 9.75 | 6.56 |
| 净资产同比增长率(%) | -3.22 | -5.51 | -11.16 | -22.14 | -19.87 | -14.72 | -6.36 | 7.23 | 10.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,418,287,826.14 | 44,710,329,846.30 | 32,342,283,655.36 | 20,919,724,420.56 | 11,006,539,370.57 | 49,329,746,178.64 | 39,708,563,094.24 | 27,915,229,416.99 | 13,609,052,506.25 |
| 营业总成本(元) | 7,384,005,841.12 | 44,130,147,799.65 | 31,990,338,228.14 | 20,697,594,036.21 | 10,945,264,018.06 | 48,765,340,520.47 | 39,206,700,152.80 | 27,466,315,504.64 | 13,400,937,035.85 |
| 营业收入(元) | 7,416,233,345.66 | 44,698,308,654.68 | 32,335,211,459.70 | 20,915,091,655.41 | 11,004,040,324.68 | 49,313,894,215.50 | 39,695,377,764.36 | 27,906,200,453.98 | 13,604,090,358.63 |
| 营业利润(元) | 57,052,265.71 | 181,830,106.13 | 283,716,729.51 | 214,723,855.99 | 86,723,674.53 | 236,353,188.73 | 363,072,852.75 | 267,355,131.85 | 118,939,747.40 |
| 利润总额(元) | 60,219,049.88 | 139,014,692.50 | 256,669,933.17 | 190,697,345.17 | 78,692,120.67 | 233,074,705.28 | 361,099,721.17 | 262,009,081.28 | 114,427,986.54 |
| 净利润(元) | 46,064,176.90 | 45,023,447.28 | 190,293,069.41 | 123,848,682.91 | 59,608,349.19 | 160,068,077.69 | 285,668,880.52 | 219,216,818.66 | 93,942,022.22 |
| 归属母公司股东的净利润(元) | 44,636,018.06 | 37,594,104.61 | 187,179,160.64 | 120,802,653.78 | 57,958,289.89 | 151,408,433.98 | 277,744,171.45 | 218,988,106.61 | 90,566,860.79 |
| 非经常性损益(元) | 22,357,841.30 | 138,950,360.72 | -1,779,533.47 | -2,832,950.92 | 4,461,908.42 | 179,021,015.62 | 48,476,456.87 | 31,513,937.48 | 10,288,780.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,278,176.76 | -101,356,256.11 | 188,958,694.11 | 123,635,604.70 | 53,496,381.47 | -27,612,581.64 | 229,267,714.58 | 187,474,169.13 | 80,278,080.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 65,313,240,021.76 | 68,597,210,272.59 | 66,056,473,407.36 | 63,928,126,720.02 | 63,890,807,114.55 | 65,898,410,317.67 | 66,076,620,137.74 | 66,972,270,210.09 | 62,058,022,690.34 |
| 固定资产(元) | 1,349,986,540.11 | 1,375,505,321.49 | 1,424,878,634.81 | 1,436,366,031.71 | 1,458,067,989.92 | 1,524,986,470.58 | 1,436,678,777.23 | 1,419,239,533.07 | 1,437,474,937.85 |
| 长期股权投资(元) | 815,662,221.86 | 761,592,600.49 | 749,262,118.68 | 765,373,086.11 | 770,424,511.26 | 679,715,334.75 | 711,678,592.03 | 730,995,316.10 | 748,687,631.70 |
| 资产总计(元) | 83,751,757,581.90 | 86,989,647,028.48 | 82,576,278,585.21 | 80,394,606,300.53 | 80,725,141,611.47 | 82,068,396,361.96 | 80,867,555,488.30 | 81,575,492,904.19 | 76,635,114,162.35 |
| 流动负债(元) | 67,339,611,005.83 | 71,111,193,166.56 | 66,535,029,945.96 | 64,707,474,839.76 | 65,142,948,880.33 | 66,180,538,115.26 | 64,089,421,808.29 | 63,007,926,446.25 | 58,023,837,511.78 |
| 非流动负债(元) | 7,685,820,772.28 | 7,118,068,965.44 | 7,085,109,737.21 | 6,770,789,401.63 | 6,576,474,055.84 | 6,635,313,768.21 | 6,744,950,880.98 | 7,219,368,473.09 | 7,459,617,013.26 |
| 负债合计(元) | 75,025,431,778.11 | 78,229,262,132.00 | 73,620,139,683.17 | 71,478,264,241.39 | 71,719,422,936.17 | 72,815,851,883.47 | 70,834,372,689.27 | 70,227,294,919.34 | 65,483,454,525.04 |
| 股东权益(元) | 8,726,325,803.79 | 8,760,384,896.48 | 8,956,138,902.04 | 8,916,342,059.14 | 9,005,718,675.30 | 9,252,544,478.49 | 10,033,182,799.03 | 11,348,197,984.85 | 11,151,659,637.31 |
| 归属母公司股东的权益(元) | 8,402,723,745.71 | 8,436,651,839.67 | 8,626,707,924.28 | 8,587,929,240.91 | 8,682,183,600.54 | 8,928,248,284.51 | 9,710,788,374.27 | 11,030,554,518.49 | 10,835,476,501.75 |
| 资本公积(元) | 1,754,855,625.12 | 1,722,758,217.77 | 1,699,414,123.71 | 1,689,498,746.52 | 1,646,986,022.03 | 1,639,545,726.81 | 1,641,265,833.09 | 1,589,443,349.50 | 1,588,249,885.23 |
| 盈余公积(元) | 343,518,084.00 | 343,518,084.00 | 331,761,359.12 | 331,761,359.12 | 331,761,359.12 | 331,761,359.12 | 309,695,764.39 | 309,695,764.39 | 309,695,764.39 |
| 未分配利润(元) | 2,077,082,478.00 | 2,036,255,821.05 | 2,207,035,240.32 | 2,204,953,038.75 | 2,147,114,720.91 | 2,099,438,132.69 | 2,272,877,877.14 | 2,342,071,477.21 | 2,262,969,716.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 10,980,672,046.19 | 38,758,898,696.04 | 29,307,487,067.25 | 19,703,868,212.40 | 11,475,882,944.01 | 45,623,149,162.58 | 36,115,879,944.70 | 24,601,906,513.05 | 15,168,163,633.69 |
| 经营活动产生的现金净流量(元) | -1,547,350,656.27 | 268,783,756.94 | -744,268,255.00 | -833,971,798.68 | -1,828,181,885.97 | 1,241,807,971.08 | -239,916,881.35 | -711,150,701.79 | -2,282,036,877.62 |
| 购建固定无形长期资产支付的现金(元) | 62,635,219.73 | 193,066,551.59 | 129,938,300.30 | 99,205,553.27 | 44,623,907.04 | 284,749,944.01 | 231,025,267.57 | 123,710,793.09 | 113,202,456.86 |
| 投资支付的现金(元) | 92,750,000.00 | 393,540,000.00 | 247,065,000.00 | 231,885,000.00 | 115,960,000.00 | 427,551,489.00 | 197,850,000.00 | 99,165,000.00 | - |
| 投资活动产生的现金净流量(元) | -151,048,879.87 | -431,052,188.61 | -273,321,405.45 | -268,324,272.49 | -150,273,654.72 | -472,244,959.88 | -291,533,260.75 | -101,793,641.79 | 56,554,138.74 |
| 吸收投资收到的现金(元) | - | - | - | 49,417,500.00 | - | 70,000,000.00 | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 4,687,148,300.00 | 13,266,536,900.00 | 10,089,184,924.11 | 7,126,696,900.00 | 3,438,358,000.00 | 9,375,523,900.00 | 7,329,161,200.00 | 4,894,824,200.00 | 1,886,000,000.00 |
| 筹资活动产生的现金净流量(元) | 351,984,212.85 | -37,222,970.75 | -561,394,575.74 | -306,499,567.61 | 646,815,793.96 | -958,926,754.77 | -469,883,669.38 | 967,234,499.41 | 831,126,461.43 |
| 现金及现金等价物净增加(元) | -1,346,413,721.81 | -199,621,899.26 | -1,579,115,464.31 | -1,408,673,623.54 | -1,331,616,307.32 | -189,145,394.83 | -1,001,045,029.00 | 154,450,968.60 | -1,394,356,277.45 |
| 期末现金及现金等价物余额(元) | 2,864,406,973.39 | 4,210,820,695.20 | 2,831,327,130.15 | 3,001,768,970.92 | 3,267,971,681.97 | 4,410,442,594.46 | 3,598,542,960.29 | 4,754,038,957.89 | 3,205,231,711.84 |
| 折旧与摊销(元) | - | 284,238,126.64 | - | 130,502,167.80 | - | 237,899,086.23 | - | 120,570,925.04 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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