| 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) | 0.03 | 0.43 | 0.33 | 0.23 | 0.12 | 0.50 | 0.43 | 0.36 | 0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.43 | 0.33 | 0.23 | 0.12 | - | 0.43 | 0.36 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.42 | 0.32 | 0.22 | 0.11 | 0.50 | - | 0.36 | - |
| 每股净资产BPS(元) | 3.96 | 3.90 | 3.75 | 3.67 | 3.58 | 3.18 | - | 2.95 | - |
| 每股经营活动产生的现金流量净额(元) | -1.18 | 0.09 | 0.58 | -0.26 | -0.51 | 0.01 | - | -1.43 | - |
| 每股营业收入(元) | 5.48 | 25.51 | 19.34 | 12.49 | 5.66 | 27.09 | - | 14.18 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 10.76 | 8.56 | 5.94 | 3.10 | 15.86 | - | 12.13 | - |
| 净资产收益率 - 加权(%) | 0.80 | 12.02 | 9.34 | 6.53 | 3.84 | 17.81 | - | 13.14 | - |
| 净资产收益率 - 平均(%) | 0.80 | 12.44 | 9.72 | 6.68 | 3.45 | 17.82 | - | 13.20 | - |
| 净资产收益率 - 扣除(%) | 1.66 | 10.29 | 7.63 | 4.95 | 3.09 | 10.43 | - | 8.22 | - |
| 总资产净利率 - 平均(%) | 0.33 | 4.93 | 3.88 | 2.55 | 1.31 | 5.71 | - | 3.78 | - |
| 总资产报酬率ROA(%) | 0.62 | 7.58 | 5.87 | 3.82 | 2.11 | 7.51 | - | 4.52 | - |
| 投入资本回报率ROIC(%) | 0.40 | 6.21 | 4.98 | 3.24 | 1.64 | 7.64 | - | 4.88 | - |
| 销售毛利率(%) | 1.65 | 2.32 | 1.78 | 1.82 | 3.36 | 1.22 | 0.83 | 2.43 | 2.68 |
| 销售净利率(%) | 0.58 | 1.65 | 1.66 | 1.74 | 1.96 | 1.86 | 2.07 | 2.53 | 2.03 |
| 资产负债率(%) | 59.75 | 57.03 | 56.32 | 59.88 | 59.93 | 64.14 | - | 71.09 | - |
| 资产周转率(倍) | 0.58 | 3.00 | 2.34 | 1.46 | 0.67 | 3.07 | 2.36 | 1.49 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.83 | 107.22 | 115.27 | 109.83 | 118.47 | 103.68 | 110.40 | 104.27 | 111.81 |
| 营业利润同比增长率(%) | -85.74 | -1.57 | -17.28 | -35.42 | -12.00 | 27.62 | - | -12.16 | - |
| 营业收入同比增长率(%) | -3.25 | 4.89 | 4.01 | -1.85 | 8.28 | 5.64 | - | 11.12 | - |
| 利润总额同比增长率(%) | -87.19 | -4.90 | -17.52 | -32.10 | -6.16 | 24.74 | - | -7.84 | - |
| 归属母公司股东的净利润同比增长率(%) | -71.49 | -7.13 | -16.51 | -32.28 | 4.57 | 21.55 | - | 1.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.64 | 34.88 | - | -16.62 | - | -8.63 | - | -17.13 | - |
| 总资产同比增长率(%) | 10.11 | 14.17 | - | -0.25 | - | 1.03 | - | 23.26 | - |
| 总负债同比增长率(%) | 9.78 | 1.50 | - | -15.98 | - | -9.67 | - | 26.49 | - |
| 净资产同比增长率(%) | 10.61 | 36.83 | - | 38.40 | - | 28.19 | - | 15.96 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,831,643,746.72 | 124,998,831,970.26 | 94,779,412,564.90 | 61,217,663,258.30 | 27,733,429,201.74 | 119,174,724,025.53 | 91,128,503,376.11 | 62,371,137,420.34 | 25,613,288,913.64 |
| 营业总成本(元) | 26,788,074,348.34 | 123,773,394,007.48 | 94,326,214,127.62 | 61,055,695,696.57 | 27,134,316,683.30 | 119,315,235,411.40 | 91,647,294,386.81 | 61,526,287,827.83 | 25,134,334,864.45 |
| 营业收入(元) | 26,831,643,746.72 | 124,998,831,970.26 | 94,779,412,564.90 | 61,217,663,258.30 | 27,733,429,201.74 | 119,174,724,025.53 | 91,128,503,376.11 | 62,371,137,420.34 | 25,613,288,913.64 |
| 营业利润(元) | 87,238,663.40 | 2,232,319,633.47 | 1,645,154,291.27 | 1,066,782,098.41 | 611,570,537.63 | 2,268,013,340.41 | 1,988,902,794.35 | 1,651,971,022.51 | 694,946,160.93 |
| 利润总额(元) | 87,745,103.70 | 2,346,025,695.64 | 1,758,046,454.01 | 1,177,366,142.95 | 685,138,033.08 | 2,466,835,009.53 | 2,131,597,453.41 | 1,734,050,586.46 | 730,129,260.11 |
| 净利润(元) | 154,753,847.05 | 2,057,425,998.25 | 1,572,705,063.64 | 1,067,496,538.81 | 542,817,634.29 | 2,215,357,264.48 | 1,883,702,283.12 | 1,576,311,599.00 | 519,113,255.42 |
| 归属母公司股东的净利润(元) | 154,753,847.05 | 2,057,425,998.25 | 1,572,705,063.64 | 1,067,496,538.81 | 542,817,634.29 | 2,215,357,264.48 | 1,883,702,283.12 | 1,576,311,599.00 | 519,113,255.42 |
| 非经常性损益(元) | -166,859,521.70 | 91,061,879.17 | 170,852,344.71 | 176,724,478.24 | 1,060,575.47 | 757,528,160.87 | - | 507,944,365.39 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,613,368.75 | 1,966,364,119.08 | 1,401,852,718.93 | 890,772,060.57 | 541,757,058.82 | 1,457,829,100.00 | - | 1,068,367,200.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 28,934,582,329.61 | 25,610,443,511.46 | 23,562,174,067.28 | 26,562,271,537.94 | 26,132,463,356.17 | 21,222,894,676.05 | - | 28,763,065,174.71 | - |
| 固定资产(元) | 1,883,774.30 | 2,804,641.24 | 2,794,672.21 | 2,903,185.21 | 3,137,050.42 | 3,298,355.82 | - | 3,614,257.18 | - |
| 长期股权投资(元) | 18,398,236,576.86 | 18,341,918,625.60 | 17,916,547,399.33 | 17,672,402,217.51 | 16,537,435,542.23 | 16,561,656,534.39 | - | 15,600,471,455.05 | - |
| 资产总计(元) | 48,153,773,079.60 | 44,486,782,591.98 | 42,073,387,081.61 | 44,824,865,922.49 | 43,731,207,055.85 | 38,966,289,622.38 | - | 44,938,592,275.43 | - |
| 流动负债(元) | 24,973,054,214.53 | 21,908,915,942.16 | 20,838,212,690.06 | 22,428,383,093.44 | 20,969,249,501.30 | 20,149,187,836.01 | - | 27,258,952,067.65 | - |
| 非流动负债(元) | 3,796,651,732.35 | 3,461,270,250.14 | 2,855,442,491.42 | 4,413,710,056.93 | 5,237,236,428.14 | 4,845,709,183.63 | - | 4,686,660,346.89 | - |
| 负债合计(元) | 28,769,705,946.88 | 25,370,186,192.30 | 23,693,655,181.48 | 26,842,093,150.37 | 26,206,485,929.44 | 24,994,897,019.64 | - | 31,945,612,414.54 | - |
| 股东权益(元) | 19,384,067,132.72 | 19,116,596,399.68 | 18,379,731,900.13 | 17,982,772,772.12 | 17,524,721,126.41 | 13,971,392,602.74 | - | 12,992,979,860.89 | - |
| 归属母公司股东的权益(元) | 19,384,067,132.72 | 19,116,596,399.68 | 18,379,731,900.13 | 17,982,772,772.12 | 17,524,721,126.41 | 13,971,392,602.74 | - | 12,992,979,860.89 | - |
| 资本公积(元) | 4,466,752,638.65 | 4,468,817,806.68 | 4,023,625,184.00 | 4,025,352,621.43 | 4,005,230,265.60 | 1,312,659,860.90 | - | 1,326,262,769.35 | - |
| 盈余公积(元) | 341,461,750.63 | 341,461,750.63 | 281,490,085.56 | 281,490,085.56 | 281,490,085.56 | 281,490,085.56 | - | 246,315,599.87 | - |
| 未分配利润(元) | 8,812,282,107.09 | 8,657,528,260.04 | 8,232,778,990.48 | 7,727,570,465.67 | 7,937,891,561.15 | 7,395,073,926.86 | - | 6,791,202,747.07 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 29,469,444,937.38 | 134,022,581,366.83 | 109,252,947,124.96 | 67,236,613,312.41 | 32,855,750,436.65 | 123,558,933,060.18 | 100,608,637,738.55 | 65,033,767,655.22 | 28,638,246,652.30 |
| 经营活动产生的现金净流量(元) | -5,782,306,349.69 | 444,841,059.03 | 2,826,319,426.15 | -1,289,684,833.25 | -2,489,525,547.72 | 51,647,673.97 | 369,531,211.17 | -6,291,014,637.48 | -4,324,439,851.67 |
| 购建固定无形长期资产支付的现金(元) | 346,000.00 | 3,705,233.61 | 4,852,302.33 | 1,530,868.05 | 184,895.00 | 5,777,502.88 | 1,734,151.64 | 973,204.60 | 1,014,981.64 |
| 投资支付的现金(元) | 70,000,000.00 | 841,000,000.00 | 841,000,000.00 | 841,000,000.00 | - | 100,000,000.00 | - | 500,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -58,346,000.00 | 25,550,506.24 | -11,670,078.57 | -755,292,814.59 | 31,604,373.46 | 485,301,274.37 | 477,667,363.69 | -272,850,202.77 | 124,624,800.33 |
| 吸收投资收到的现金(元) | - | 3,221,592,313.26 | 3,221,592,313.26 | 3,194,177,434.52 | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,902,439,682.54 | 60,149,087,321.52 | 46,644,988,190.43 | 28,587,330,643.48 | 16,650,248,651.22 | 61,997,375,978.08 | 49,304,657,074.60 | 36,916,423,855.99 | 13,893,917,771.41 |
| 筹资活动产生的现金净流量(元) | 4,775,258,048.85 | 1,870,873,861.54 | 472,120,646.07 | 4,611,994,253.87 | 3,452,122,113.35 | -1,852,987,066.92 | 449,093,561.93 | 4,165,656,300.41 | 3,077,273,463.21 |
| 现金及现金等价物净增加(元) | -1,071,445,106.35 | 2,389,051,265.17 | 3,307,175,610.76 | 2,601,329,255.50 | 980,392,842.59 | -1,244,683,648.46 | 1,506,611,996.48 | -2,338,232,402.06 | -1,130,848,056.56 |
| 期末现金及现金等价物余额(元) | 4,007,015,427.81 | 5,079,740,683.62 | 5,997,749,103.04 | 5,292,018,673.95 | 3,670,966,334.87 | 2,690,689,418.45 | 5,441,959,763.11 | 1,597,140,664.86 | 2,804,499,710.07 |
| 折旧与摊销(元) | - | 3,957,109.50 | - | 1,812,795.66 | - | 4,095,706.99 | - | 2,362,251.75 | - |
| 公告日期 | 2024-04-23 | 2024-03-27 | 2023-10-28 | 2023-08-28 | 2023-04-27 | 2023-04-07 | 2023-10-28 | 2023-04-03 | 2023-04-27 |
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