| 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 | 0.15 | -0.08 | -0.28 | -0.40 | 0.18 | 0.48 | 0.33 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.15 | -0.08 | -0.28 | -0.40 | 0.18 | 0.48 | 0.33 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.14 | -0.07 | -0.26 | -0.37 | 0.17 | 0.46 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 5.06 | 4.99 | 4.77 | 4.58 | 4.51 | 4.88 | 5.16 | 5.19 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.58 | 0.71 | 0.36 | 0.12 | 0.13 | 0.74 | 0.49 | 0.11 |
| 每股营业收入(元) | 3.29 | 13.98 | 10.23 | 6.48 | 3.11 | 13.74 | 10.36 | 6.63 | 3.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.49 | 2.73 | -1.46 | -5.65 | -8.25 | 3.50 | 8.88 | 6.23 | 2.52 |
| 净资产收益率 - 加权(%) | 1.50 | 3.25 | -1.44 | -5.48 | -7.93 | 3.35 | 8.65 | 6.09 | 2.50 |
| 净资产收益率 - 平均(%) | 1.50 | 2.76 | -1.44 | -5.48 | -7.93 | 3.31 | 8.65 | 6.09 | 2.50 |
| 净资产收益率 - 扣除(%) | 1.40 | 1.81 | -3.31 | -7.40 | -9.09 | 3.39 | 8.84 | 6.27 | 2.45 |
| 总资产净利率 - 平均(%) | 0.44 | 0.81 | -0.42 | -1.54 | -2.15 | 1.07 | 2.82 | 2.00 | 0.86 |
| 总资产报酬率ROA(%) | 0.88 | 2.45 | 0.55 | -1.20 | -2.24 | 2.51 | 4.83 | 3.41 | 1.38 |
| 投入资本回报率ROIC(%) | 0.53 | 1.05 | -0.54 | -2.06 | -2.87 | 1.39 | 3.68 | 2.71 | 1.12 |
| 销售毛利率(%) | 13.30 | 10.83 | 8.54 | 4.32 | -4.60 | 11.65 | 16.21 | 17.00 | 14.92 |
| 销售净利率(%) | 2.29 | 0.97 | -0.68 | -4.00 | -11.94 | 1.24 | 4.43 | 4.88 | 4.36 |
| 资产负债率(%) | 71.11 | 69.93 | 69.97 | 72.54 | 74.27 | 71.39 | 70.66 | 70.33 | 67.24 |
| 资产周转率(倍) | 0.19 | 0.83 | 0.62 | 0.38 | 0.18 | 0.86 | 0.64 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.35 | 88.94 | 91.17 | 102.20 | 90.49 | 98.63 | 82.98 | 88.31 | 82.07 |
| 营业利润同比增长率(%) | 120.97 | 11.41 | -118.37 | -177.78 | -367.28 | -89.83 | -67.41 | -69.94 | -79.28 |
| 营业收入同比增长率(%) | 5.69 | 1.80 | -1.21 | -2.38 | 0.52 | 12.81 | 16.00 | 10.81 | 2.15 |
| 利润总额同比增长率(%) | 120.34 | -2.72 | -114.98 | -173.56 | -356.20 | -89.95 | -67.05 | -69.77 | -78.40 |
| 归属母公司股东的净利润同比增长率(%) | 120.23 | -20.27 | -115.16 | -180.07 | -375.22 | -86.63 | -68.04 | -71.44 | -77.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.29 | -45.42 | -134.65 | -204.09 | -412.75 | -87.10 | -68.27 | -71.40 | -78.33 |
| 总资产同比增长率(%) | 0.06 | -2.65 | -9.64 | -4.70 | 7.21 | 14.39 | 10.64 | 16.05 | 4.32 |
| 总负债同比增长率(%) | -4.20 | -4.63 | -10.52 | -1.71 | 18.42 | 28.57 | 21.05 | 26.51 | 4.60 |
| 净资产同比增长率(%) | 12.35 | 2.31 | -7.50 | -11.78 | -15.81 | -10.30 | -8.33 | -2.97 | 3.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,398,343,825.09 | 18,693,063,058.22 | 13,677,738,392.06 | 8,657,143,830.49 | 4,161,529,941.69 | 18,361,782,824.94 | 13,845,388,492.66 | 8,868,608,627.78 | 4,139,912,057.46 |
| 营业总成本(元) | 4,288,376,893.80 | 18,639,225,316.02 | 13,956,726,302.98 | 9,242,079,363.92 | 4,825,634,833.71 | 18,052,904,281.09 | 12,966,978,823.84 | 8,222,899,974.20 | 3,891,591,593.89 |
| 营业收入(元) | 4,398,343,825.09 | 18,693,063,058.22 | 13,677,738,392.06 | 8,657,143,830.49 | 4,161,529,941.69 | 18,361,782,824.94 | 13,845,388,492.66 | 8,868,608,627.78 | 4,139,912,057.46 |
| 营业利润(元) | 125,718,445.39 | 255,411,083.50 | -153,877,391.57 | -473,227,593.61 | -599,443,743.24 | 229,246,065.78 | 837,729,710.94 | 608,410,674.10 | 224,277,352.39 |
| 利润总额(元) | 121,591,487.34 | 219,228,939.28 | -125,999,325.99 | -446,094,729.17 | -597,736,557.58 | 225,351,778.51 | 841,059,021.96 | 606,422,959.07 | 233,311,088.88 |
| 净利润(元) | 100,528,281.66 | 181,834,603.72 | -92,912,577.59 | -346,294,071.23 | -497,045,819.82 | 228,071,887.73 | 612,682,149.26 | 432,466,767.55 | 180,596,881.34 |
| 归属母公司股东的净利润(元) | 100,528,281.66 | 181,834,603.72 | -92,912,577.59 | -346,294,071.23 | -497,045,819.82 | 228,071,887.73 | 612,682,149.26 | 432,466,767.55 | 180,596,881.34 |
| 非经常性损益(元) | 5,782,099.17 | 61,188,734.62 | 118,486,470.35 | 106,818,903.75 | 50,826,271.47 | 7,040,193.03 | 2,514,238.18 | -2,835,789.43 | 5,415,930.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,746,182.49 | 120,645,869.10 | -211,399,047.94 | -453,112,974.98 | -547,872,091.29 | 221,031,694.70 | 610,167,911.08 | 435,302,556.98 | 175,180,950.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,537,230,957.04 | 8,284,455,759.28 | 7,469,209,554.95 | 8,391,402,848.64 | 9,114,420,882.28 | 8,634,554,120.68 | 10,384,889,990.74 | 10,533,989,859.70 | 9,214,310,526.68 |
| 固定资产(元) | 10,695,812,139.09 | 10,874,626,517.16 | 8,880,982,415.04 | 9,038,640,147.36 | 9,808,005,658.75 | 10,059,280,731.90 | 10,244,879,084.44 | 10,413,653,188.47 | 10,087,596,317.74 |
| 资产总计(元) | 23,432,510,397.82 | 22,175,682,864.73 | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 | 22,778,588,497.23 | 23,519,136,097.18 | 23,404,561,234.85 | 21,844,687,939.55 |
| 流动负债(元) | 13,585,334,625.97 | 12,715,592,219.17 | 12,039,077,929.25 | 13,459,323,633.55 | 14,065,893,155.59 | 13,136,480,978.27 | 13,316,692,771.77 | 13,150,951,940.24 | 12,187,381,063.59 |
| 非流动负债(元) | 3,077,823,275.23 | 2,791,366,750.43 | 2,830,503,714.27 | 2,720,724,582.58 | 3,327,737,957.26 | 3,124,025,454.96 | 3,301,657,171.43 | 3,310,626,294.52 | 2,500,498,927.71 |
| 负债合计(元) | 16,663,157,901.20 | 15,506,958,969.60 | 14,869,581,643.52 | 16,180,048,216.13 | 17,393,631,112.85 | 16,260,506,433.23 | 16,618,349,943.20 | 16,461,578,234.76 | 14,687,879,991.30 |
| 股东权益(元) | 6,769,352,496.62 | 6,668,723,895.13 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064.00 | 6,900,786,153.98 | 6,942,983,000.09 | 7,156,807,948.25 |
| 归属母公司股东的权益(元) | 6,769,352,496.62 | 6,668,723,895.13 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064.00 | 6,900,786,153.98 | 6,942,983,000.09 | 7,156,807,948.25 |
| 资本公积(元) | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 |
| 盈余公积(元) | 402,634,095.61 | 402,634,095.61 | 272,328,684.69 | 272,328,684.69 | 272,328,684.69 | 272,328,684.69 | 234,796,053.38 | 234,796,053.38 | 234,796,053.38 |
| 未分配利润(元) | 4,701,360,512.93 | 4,600,832,231.27 | 4,456,390,437.80 | 4,203,008,944.16 | 4,075,064,050.65 | 4,572,109,870.47 | 4,993,375,791.52 | 4,813,191,198.40 | 4,902,465,217.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,149,763,446.57 | 16,625,565,406.54 | 12,469,546,303.37 | 8,847,489,059.89 | 3,765,925,930.46 | 18,110,326,262.39 | 11,489,567,898.92 | 7,831,693,751.88 | 3,397,767,485.25 |
| 经营活动产生的现金净流量(元) | 450,150,472.07 | 2,118,595,680.21 | 945,911,360.13 | 484,230,230.69 | 157,607,690.01 | 179,944,257.58 | 987,140,529.01 | 651,685,606.43 | 149,194,862.31 |
| 购建固定无形长期资产支付的现金(元) | 180,941,992.13 | 540,999,787.58 | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 | 1,500,625,031.79 | 550,338,905.97 | 269,149,588.03 | 123,583,915.59 |
| 投资支付的现金(元) | - | - | - | - | - | - | 10,516,464.00 | 10,876,464.00 | 9,294,714.00 |
| 投资活动产生的现金净流量(元) | -176,939,973.94 | -272,428,899.10 | -293,104,461.02 | -183,877,417.74 | 7,773,476.25 | -1,457,865,600.30 | -513,456,867.29 | -261,613,056.59 | -124,038,531.71 |
| 取得借款收到的现金(元) | 1,222,530,360.17 | 6,921,271,857.16 | 4,476,255,436.20 | 2,668,621,488.32 | 1,231,840,485.49 | 9,006,542,241.63 | 4,859,977,464.89 | 3,234,521,046.77 | 802,752,562.68 |
| 筹资活动产生的现金净流量(元) | -462,885,628.09 | -1,280,468,621.72 | -543,479,954.71 | 4,348,006.18 | 72,126,392.79 | 1,189,370,088.08 | -105,401,939.89 | 347,910,693.82 | 354,580,915.00 |
| 现金及现金等价物净增加(元) | -190,262,638.60 | 560,712,376.84 | 109,977,264.51 | 309,656,573.84 | 239,376,248.90 | -64,601,337.21 | 382,829,280.19 | 750,287,747.69 | 380,151,037.77 |
| 期末现金及现金等价物余额(元) | 900,645,653.23 | 1,090,908,291.83 | 640,173,179.50 | 839,852,488.83 | 769,572,163.89 | 530,195,914.99 | 977,626,532.39 | 1,345,084,999.89 | 974,948,289.97 |
| 折旧与摊销(元) | - | 730,556,329.18 | - | 373,543,838.10 | - | 797,409,580.37 | - | 381,678,765.88 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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