| 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) | 0.01 | 0.19 | 0.14 | 0.08 | 0.04 | 0.59 | 0.50 | 0.34 | 0.22 |
| 每股收益 - 稀释(元) | 0.01 | 0.19 | 0.14 | 0.08 | 0.04 | 0.59 | 0.50 | 0.34 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.19 | 0.14 | 0.07 | 0.03 | 0.57 | 0.49 | 0.33 | 0.18 |
| 每股净资产BPS(元) | 5.53 | 5.54 | 5.51 | 5.44 | 5.52 | 5.51 | 5.43 | 5.27 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.45 | 0.23 | 0.14 | 0.07 | 0.67 | 0.46 | 0.28 | 0.09 |
| 每股营业收入(元) | 0.95 | 3.55 | 2.64 | 1.66 | 0.85 | 4.32 | 3.30 | 2.21 | 1.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 3.36 | 2.47 | 1.34 | 0.63 | 10.40 | 9.07 | 6.34 | 3.42 |
| 净资产收益率 - 加权(%) | 0.26 | 3.38 | 2.44 | 1.31 | 0.63 | 10.84 | 9.41 | 6.40 | 3.52 |
| 净资产收益率 - 平均(%) | 0.26 | 3.37 | 2.47 | 1.33 | 0.63 | 10.94 | 9.48 | 6.53 | 3.52 |
| 净资产收益率 - 扣除(%) | 0.25 | 2.94 | 2.38 | 1.24 | 0.56 | 10.14 | 8.85 | 6.22 | 3.35 |
| 总资产净利率 - 平均(%) | 0.14 | 2.06 | 1.57 | 0.85 | 0.41 | 6.89 | 5.84 | 4.05 | 2.14 |
| 总资产报酬率ROA(%) | 0.38 | 3.18 | 2.50 | 1.53 | 0.73 | 9.84 | 8.51 | 5.95 | 3.10 |
| 投入资本回报率ROIC(%) | 0.15 | 2.21 | 1.69 | 0.92 | 0.45 | 7.71 | 6.54 | 4.55 | 2.46 |
| 销售毛利率(%) | 16.09 | 17.57 | 17.97 | 17.15 | 17.22 | 27.73 | 29.14 | 29.22 | 30.36 |
| 销售净利率(%) | 1.51 | 5.52 | 5.40 | 4.61 | 4.22 | 13.52 | 15.23 | 15.42 | 16.69 |
| 资产负债率(%) | 48.58 | 45.47 | 40.76 | 40.41 | 37.20 | 36.78 | 39.32 | 38.29 | 39.79 |
| 资产周转率(倍) | 0.09 | 0.37 | 0.29 | 0.19 | 0.10 | 0.51 | 0.38 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.04 | 92.57 | 84.62 | 79.17 | 80.83 | 93.41 | 81.61 | 78.44 | 79.34 |
| 营业利润同比增长率(%) | -64.26 | -68.87 | -72.52 | -78.38 | -80.40 | -30.31 | -25.62 | -26.52 | -22.19 |
| 营业收入同比增长率(%) | 10.98 | -17.84 | -19.87 | -24.54 | -21.68 | -4.06 | 3.72 | 5.11 | 5.79 |
| 利润总额同比增长率(%) | -67.19 | -68.47 | -71.91 | -77.72 | -79.09 | -29.62 | -25.68 | -26.74 | -22.49 |
| 归属母公司股东的净利润同比增长率(%) | -58.92 | -67.49 | -72.42 | -78.22 | -80.63 | -27.52 | -28.09 | -29.66 | -25.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.19 | -70.78 | -72.75 | -79.48 | -82.47 | -41.07 | -28.67 | -29.93 | -25.44 |
| 总资产同比增长率(%) | 21.41 | 16.92 | 3.91 | 6.97 | 0.60 | 7.57 | 11.90 | 13.00 | 23.42 |
| 总负债同比增长率(%) | 58.56 | 44.57 | 7.72 | 12.90 | -5.95 | 2.09 | 9.23 | 10.51 | 12.75 |
| 净资产同比增长率(%) | 0.26 | 0.67 | 1.33 | 3.17 | 4.83 | 10.94 | 13.66 | 14.67 | 31.79 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,948,341,450.07 | 7,305,904,161.55 | 5,434,876,473.52 | 3,426,035,754.11 | 1,755,630,659.17 | 8,892,065,359.43 | 6,782,405,941.69 | 4,539,918,329.52 | 2,241,707,773.47 |
| 营业总成本(元) | 1,931,404,604.06 | 6,885,276,249.77 | 5,061,284,567.61 | 3,241,324,847.66 | 1,656,663,325.01 | 7,322,840,165.10 | 5,409,377,010.98 | 3,602,159,905.13 | 1,741,269,733.34 |
| 营业收入(元) | 1,948,341,450.07 | 7,305,904,161.55 | 5,434,876,473.52 | 3,426,035,754.11 | 1,755,630,659.17 | 8,892,065,359.43 | 6,782,405,941.69 | 4,539,918,329.52 | 2,241,707,773.47 |
| 营业利润(元) | 35,445,439.51 | 481,301,798.71 | 384,057,649.83 | 205,302,812.03 | 99,178,535.37 | 1,545,923,817.68 | 1,397,803,573.14 | 949,395,179.15 | 506,140,145.59 |
| 利润总额(元) | 34,664,164.85 | 488,760,500.62 | 392,922,804.32 | 211,390,621.66 | 105,650,222.99 | 1,550,320,184.97 | 1,398,568,053.97 | 948,809,182.28 | 505,275,863.61 |
| 净利润(元) | 29,443,698.31 | 403,510,633.67 | 293,685,282.59 | 157,953,390.73 | 74,100,009.96 | 1,202,282,639.40 | 1,033,273,491.32 | 699,858,699.32 | 374,227,920.84 |
| 归属母公司股东的净利润(元) | 29,470,302.97 | 383,109,639.75 | 279,636,616.25 | 149,888,198.25 | 71,730,916.84 | 1,178,427,840.42 | 1,013,901,285.85 | 688,226,677.83 | 370,303,992.18 |
| 非经常性损益(元) | 1,545,907.35 | 47,207,376.18 | 10,078,105.02 | 11,338,549.31 | 7,990,223.81 | 28,898,216.72 | 24,681,216.62 | 13,010,091.32 | 6,723,517.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,924,395.62 | 335,902,263.57 | 269,558,511.23 | 138,549,648.94 | 63,740,693.03 | 1,149,529,623.70 | 989,220,069.23 | 675,216,586.51 | 363,580,474.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,588,665,856.70 | 4,034,401,256.50 | 4,395,748,863.25 | 4,438,013,700.39 | 4,271,803,977.16 | 4,580,341,852.42 | 5,711,564,966.79 | 5,253,834,344.23 | 6,143,473,167.11 |
| 固定资产(元) | 7,717,217,694.88 | 7,876,613,362.36 | 4,292,559,673.08 | 4,377,816,743.72 | 4,371,318,596.74 | 4,468,574,156.16 | 4,208,626,145.85 | 4,307,200,690.79 | 4,390,046,188.77 |
| 长期股权投资(元) | 1,907,718,967.36 | 1,884,563,848.09 | 660,509,973.81 | 707,675,812.99 | 708,407,029.90 | 708,913,116.82 | 712,112,405.97 | 714,716,214.36 | 716,979,994.32 |
| 资产总计(元) | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 | 18,955,036,223.12 | 18,243,595,039.82 | 18,075,607,500.64 | 18,585,109,225.61 | 17,720,307,801.92 | 18,134,438,505.41 |
| 流动负债(元) | 5,447,565,438.29 | 5,920,621,909.80 | 4,837,075,569.51 | 5,153,943,140.07 | 4,646,978,457.60 | 4,701,987,330.80 | 4,906,465,489.03 | 4,551,644,785.51 | 4,937,966,979.89 |
| 非流动负债(元) | 5,313,193,998.99 | 3,689,746,571.70 | 3,035,180,216.70 | 2,505,452,812.88 | 2,139,680,238.95 | 1,945,551,168.98 | 2,401,907,486.20 | 2,232,678,941.47 | 2,278,167,348.77 |
| 负债合计(元) | 10,760,759,437.28 | 9,610,368,481.50 | 7,872,255,786.21 | 7,659,395,952.95 | 6,786,658,696.55 | 6,647,538,499.78 | 7,308,372,975.23 | 6,784,323,726.98 | 7,216,134,328.66 |
| 股东权益(元) | 11,388,416,387.24 | 11,524,020,378.03 | 11,439,057,593.26 | 11,295,640,270.17 | 11,456,936,343.27 | 11,428,069,000.86 | 11,276,736,250.38 | 10,935,984,074.94 | 10,918,304,176.75 |
| 归属母公司股东的权益(元) | 11,389,270,802.30 | 11,409,819,192.89 | 11,331,169,357.14 | 11,193,097,377.44 | 11,360,251,799.64 | 11,333,894,201.16 | 11,182,643,074.31 | 10,849,649,209.91 | 10,837,126,084.98 |
| 资本公积(元) | 2,932,325,707.94 | 2,918,635,658.90 | 2,913,463,992.37 | 2,909,391,290.07 | 2,898,671,464.38 | 2,881,324,513.39 | 2,867,168,554.32 | 2,849,027,030.34 | 2,830,885,506.36 |
| 盈余公积(元) | 846,373,860.94 | 846,373,860.94 | 821,348,668.86 | 821,348,668.86 | 821,118,668.86 | 821,118,668.86 | 725,672,063.98 | 725,672,063.98 | 725,672,063.98 |
| 未分配利润(元) | 5,712,169,713.86 | 5,682,699,410.89 | 5,604,274,565.77 | 5,474,526,147.77 | 5,656,972,092.24 | 5,585,241,175.40 | 5,516,161,225.71 | 5,190,486,617.69 | 5,179,656,219.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,280,392,603.81 | 6,763,147,334.08 | 4,599,126,777.94 | 2,712,556,954.63 | 1,419,089,410.02 | 8,306,150,344.83 | 5,535,219,240.32 | 3,560,998,123.04 | 1,778,653,750.67 |
| 经营活动产生的现金净流量(元) | 10,902,843.04 | 931,407,173.67 | 463,787,788.11 | 291,453,222.34 | 153,078,992.05 | 1,376,965,239.55 | 952,301,335.70 | 573,450,594.50 | 191,669,698.23 |
| 购建固定无形长期资产支付的现金(元) | 506,660,062.30 | 2,403,373,147.40 | 1,714,737,112.57 | 1,182,370,824.85 | 525,426,748.49 | 1,169,968,050.01 | 1,020,345,202.24 | 762,133,518.37 | 248,255,770.20 |
| 投资支付的现金(元) | 113,681,102.76 | 3,646,500,000.00 | 3,442,000,000.00 | 1,941,500,000.00 | 691,500,000.00 | 9,089,810,000.00 | 6,774,010,000.00 | 4,184,000,000.00 | 2,249,000,000.00 |
| 投资活动产生的现金净流量(元) | -614,744,221.14 | -2,229,156,419.43 | -772,244,385.33 | -313,439,886.90 | 179,024,608.17 | -1,225,789,684.20 | -698,544,712.31 | -356,875,113.62 | 293,536,448.91 |
| 吸收投资收到的现金(元) | 336,000.00 | 142,778.95 | 200,000.00 | 200,000.00 | - | 118,199,859.00 | 119,516,559.00 | 103,851,300.00 | 103,851,300.00 |
| 取得借款收到的现金(元) | 1,896,680,000.00 | 3,500,000,000.00 | 2,580,000,000.00 | 1,580,000,000.00 | 770,000,000.00 | 3,221,000,000.00 | 2,821,000,000.00 | 1,656,000,000.00 | 891,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,001,244,184.76 | 957,752,801.35 | 459,232,138.81 | 400,385,811.46 | 139,812,278.58 | -987,273,089.34 | 266,191,485.19 | -55,555,993.82 | 202,671,897.93 |
| 现金及现金等价物净增加(元) | 396,902,611.70 | -340,750,979.26 | 160,363,912.84 | 382,453,869.24 | 462,447,483.72 | -828,384,287.54 | 528,848,727.39 | 165,686,164.03 | 689,506,187.34 |
| 期末现金及现金等价物余额(元) | 1,243,414,893.24 | 846,512,281.54 | 1,347,627,173.64 | 1,569,717,130.04 | 3,167,601,219.40 | 1,187,263,260.80 | 2,544,496,275.73 | 2,181,333,712.37 | 2,705,153,735.68 |
| 折旧与摊销(元) | - | 562,934,046.29 | - | 258,288,838.42 | - | 501,251,707.50 | - | 249,105,745.15 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-20 |
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