| 2020年一季报 | 2019年年报 | 2019年中报 | 2019年一季报 | 2018年年报 | 2018年三季报 | 2018年中报 | 2018年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.05 | 0.41 | 0.18 | 0.05 | 0.35 | 0.31 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.05 | 0.41 | 0.18 | 0.05 | 0.35 | 0.31 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.41 | 0.18 | 0.05 | 0.35 | 0.31 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 4.02 | 3.97 | 3.71 | 3.60 | 3.54 | 3.50 | 3.39 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | -1.47 | 0.61 | -0.27 | -1.12 | 0.85 | -0.64 | -0.73 | -1.45 |
| 每股营业收入(元) | 6.41 | 33.73 | 16.36 | 7.34 | 33.45 | 25.55 | 16.71 | 7.49 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.13 | 10.26 | 4.89 | 1.37 | 9.81 | 8.75 | 6.68 | 2.55 |
| 净资产收益率 - 加权(%) | 1.14 | 10.87 | 4.99 | 1.37 | 10.31 | 9.14 | 6.84 | 2.59 |
| 净资产收益率 - 平均(%) | 1.14 | 10.84 | 5.00 | 1.38 | 10.32 | 9.16 | 6.88 | 2.59 |
| 净资产收益率 - 扣除(%) | 1.94 | 8.62 | 3.86 | 1.47 | 6.67 | 6.54 | 4.86 | 1.91 |
| 总资产净利率 - 平均(%) | 0.43 | 5.07 | 2.24 | 0.64 | 4.81 | 4.08 | 3.11 | 1.12 |
| 总资产报酬率ROA(%) | 1.03 | 7.94 | 3.81 | 1.32 | 7.88 | 7.33 | 4.96 | 2.18 |
| 投入资本回报率ROIC(%) | 0.60 | 6.41 | 2.77 | 0.77 | 5.98 | 4.66 | 3.58 | 1.32 |
| 销售毛利率(%) | 5.51 | 4.12 | 3.90 | 3.59 | 3.56 | 3.64 | 4.01 | 3.85 |
| 销售净利率(%) | 0.63 | 1.21 | 1.12 | 0.68 | 1.03 | 1.21 | 1.36 | 1.12 |
| 资产负债率(%) | 58.90 | 52.21 | 56.17 | 53.80 | 51.46 | 56.86 | 55.07 | 60.17 |
| 资产周转率(倍) | 0.69 | 4.19 | 2.01 | 0.94 | 4.68 | 3.37 | 2.29 | 1.00 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.65 | 109.87 | 107.70 | 99.68 | 113.07 | 113.33 | 113.22 | 106.68 |
| 营业利润同比增长率(%) | 4.72 | 17.82 | -16.85 | -35.43 | -11.35 | 5.65 | -0.51 | 21.97 |
| 营业收入同比增长率(%) | -12.68 | 0.83 | -2.06 | -2.07 | 12.93 | 15.25 | 6.63 | -10.55 |
| 利润总额同比增长率(%) | -1.17 | 19.72 | -18.21 | -39.04 | -11.23 | 5.68 | -4.15 | 22.34 |
| 归属母公司股东的净利润同比增长率(%) | -7.21 | 17.16 | -19.97 | -41.29 | -3.13 | 6.99 | -6.89 | 26.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.32 | 44.81 | -13.10 | -15.74 | -28.25 | - | -20.13 | 63.32 |
| 总资产同比增长率(%) | 25.23 | 13.49 | 11.82 | -2.42 | 11.34 | - | 19.60 | - |
| 总负债同比增长率(%) | 37.11 | 15.15 | 14.06 | -12.75 | 8.40 | - | 21.59 | - |
| 净资产同比增长率(%) | 11.76 | 11.98 | 9.36 | 9.65 | 11.02 | - | 13.30 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 7,784,963,023.29 | 40,984,013,193.59 | 19,878,813,597.67 | 8,915,057,369.00 | 40,646,165,516.69 | 31,038,226,195.35 | 20,297,604,521.62 | 9,103,238,294.66 |
| 营业总成本(元) | 7,580,480,955.87 | 40,478,527,985.47 | 19,649,429,781.69 | 8,836,774,385.70 | 40,268,590,579.18 | 30,667,976,884.41 | 20,022,139,663.77 | 9,004,793,088.36 |
| 营业收入(元) | 7,784,963,023.29 | 40,984,013,193.59 | 19,878,813,597.67 | 8,915,057,369.00 | 40,646,165,516.69 | 31,038,226,195.35 | 20,297,604,521.62 | 9,103,238,294.66 |
| 营业利润(元) | 90,526,647.91 | 624,085,943.66 | 301,603,921.80 | 86,447,846.45 | 529,691,989.13 | 489,906,745.47 | 362,740,436.43 | 133,888,317.21 |
| 利润总额(元) | 80,449,494.16 | 617,781,953.55 | 296,047,420.56 | 81,401,647.90 | 516,016,102.47 | 489,756,339.25 | 361,979,112.69 | 133,543,614.12 |
| 净利润(元) | 49,077,798.07 | 494,996,700.52 | 221,650,397.23 | 60,656,636.29 | 417,618,045.26 | 375,333,718.71 | 275,603,078.27 | 101,669,231.40 |
| 归属母公司股东的净利润(元) | 55,390,361.17 | 494,358,774.98 | 220,304,339.87 | 59,692,114.74 | 421,937,405.75 | 371,812,656.79 | 275,271,298.35 | 101,669,231.40 |
| 非经常性损益(元) | -39,194,737.14 | 78,924,761.42 | 46,348,457.71 | -4,511,477.30 | 135,050,251.94 | 94,270,773.01 | 75,096,688.09 | 25,470,919.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,585,098.31 | 415,434,000.00 | 173,955,882.16 | 64,203,592.04 | 286,887,200.00 | 277,541,883.78 | 200,174,610.26 | 76,198,311.77 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 8,259,662,922.68 | 6,530,943,627.17 | 7,559,679,463.03 | 7,000,940,962.53 | 6,506,363,277.95 | 7,668,467,578.29 | 7,142,666,031.13 | 7,971,132,233.07 |
| 固定资产(元) | 2,117,038,540.29 | 2,120,286,165.39 | 1,838,643,925.06 | 1,729,302,951.16 | 1,703,945,096.54 | 1,522,879,249.30 | 1,421,397,930.36 | 1,283,598,433.89 |
| 长期股权投资(元) | 1,802,253.49 | 1,631,192.11 | 1,184,274.33 | 1,089,555.73 | 850,943.33 | 478,833.21 | 511,236.73 | 599,910.90 |
| 资产总计(元) | 12,225,548,628.68 | 10,387,941,086.54 | 10,618,880,991.82 | 9,762,806,863.46 | 9,153,188,957.63 | 10,188,067,302.18 | 9,496,225,766.78 | 10,005,195,103.74 |
| 流动负债(元) | 6,645,378,751.61 | 4,893,635,646.90 | 5,425,552,475.36 | 4,834,943,373.37 | 4,261,932,695.99 | 5,376,768,582.74 | 4,970,531,828.11 | 5,772,941,175.25 |
| 非流动负债(元) | 555,784,864.30 | 530,304,837.56 | 539,506,406.63 | 417,297,050.71 | 448,278,600.40 | 416,660,892.02 | 258,998,367.25 | 246,849,170.37 |
| 负债合计(元) | 7,201,163,615.91 | 5,423,940,484.46 | 5,965,058,881.99 | 5,252,240,424.08 | 4,710,211,296.39 | 5,793,429,474.76 | 5,229,530,195.36 | 6,019,790,345.62 |
| 股东权益(元) | 5,024,385,012.77 | 4,964,000,602.08 | 4,653,822,109.83 | 4,510,566,439.38 | 4,442,977,661.24 | 4,394,637,827.42 | 4,266,695,571.42 | 3,985,404,758.12 |
| 归属母公司股东的权益(元) | 4,884,068,147.01 | 4,818,184,127.81 | 4,508,751,492.29 | 4,370,160,216.52 | 4,302,554,820.42 | 4,247,004,697.28 | 4,122,959,765.31 | 3,985,404,758.12 |
| 资本公积(元) | 510,293,665.99 | 510,293,665.99 | 510,293,665.99 | 502,611,785.62 | 502,611,785.62 | 502,611,785.62 | 502,611,785.62 | 502,611,785.62 |
| 盈余公积(元) | 253,277,057.09 | 253,277,057.09 | 232,651,689.91 | 232,336,067.49 | 232,336,067.49 | 223,781,889.98 | 223,781,889.98 | 223,781,889.98 |
| 未分配利润(元) | 2,574,241,891.09 | 2,518,851,529.92 | 2,265,422,461.99 | 2,142,517,838.56 | 2,082,825,723.82 | 2,041,255,152.37 | 1,944,713,793.93 | 1,819,710,486.98 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,602,047,592.01 | 45,030,151,390.17 | 21,408,719,850.79 | 8,886,917,035.35 | 45,957,323,542.80 | 35,174,475,816.96 | 22,980,061,889.55 | 9,711,687,847.05 |
| 经营活动产生的现金净流量(元) | -1,783,563,627.40 | 737,970,418.72 | -328,218,029.41 | -1,362,350,867.91 | 1,029,235,444.96 | -771,653,022.51 | -892,292,955.13 | -1,760,746,856.71 |
| 购建固定无形长期资产支付的现金(元) | 298,997,715.13 | 1,192,708,200.88 | 445,909,759.32 | 206,328,803.90 | 609,017,981.98 | 424,628,554.30 | 276,238,341.84 | 110,877,235.90 |
| 投资支付的现金(元) | 741,821,565.36 | 1,626,639,781.49 | 841,242,663.73 | 566,925,406.02 | 2,298,700,295.00 | 1,869,304,800.75 | 1,511,242,128.40 | 645,548,298.84 |
| 投资活动产生的现金净流量(元) | -512,613,493.82 | -1,225,591,021.65 | -400,121,520.46 | -189,773,548.96 | -419,270,759.71 | -192,634,078.99 | -171,994,658.31 | -89,247,845.46 |
| 取得借款收到的现金(元) | 3,503,218,474.13 | 6,263,290,667.01 | 4,069,130,973.67 | 1,723,600,740.39 | 6,907,837,742.84 | 5,776,537,968.28 | 4,245,883,613.21 | 2,646,847,352.22 |
| 筹资活动产生的现金净流量(元) | 1,959,135,528.64 | 102,551,097.25 | 1,007,931,759.37 | 949,281,851.48 | -109,033,551.37 | 1,146,443,948.24 | 956,176,936.21 | 1,555,005,138.28 |
| 现金及现金等价物净增加(元) | -342,899,548.98 | -396,413,870.18 | 271,906,732.88 | -615,356,202.59 | 466,147,948.65 | 160,644,247.13 | -121,306,562.81 | -293,161,353.77 |
| 期末现金及现金等价物余额(元) | 642,643,879.25 | 966,335,711.56 | 1,634,656,314.62 | 747,393,379.15 | 1,362,749,581.74 | 1,057,245,880.22 | 775,295,070.28 | 603,440,279.32 |
| 折旧与摊销(元) | - | 234,029,155.32 | 121,518,491.47 | - | 184,480,659.14 | - | 80,401,796.09 | - |
| 公告日期 | 2020-04-21 | 2020-04-01 | 2019-08-13 | 2019-04-22 | 2020-04-01 | 2019-03-15 | 2019-03-15 | 2019-03-15 |
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