| 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) | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.89 | 3.87 | 3.86 | 3.88 | 3.88 | 3.89 | 3.89 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.04 | 0.01 | -0.11 | -0.07 | -0.36 | -0.34 | -0.15 |
| 每股营业收入(元) | 2.63 | 1.83 | 1.21 | 0.63 | 3.51 | 2.83 | 1.99 | 0.93 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.07 | 0.64 | 0.39 | 0.14 | 1.30 | 1.02 | 1.01 | 0.63 |
| 净资产收益率 - 加权(%) | 1.07 | 0.64 | 0.39 | 0.14 | 1.31 | 1.03 | 1.01 | 0.63 |
| 净资产收益率 - 平均(%) | 1.07 | 0.64 | 0.39 | 0.14 | 1.31 | 1.03 | 1.01 | 0.63 |
| 净资产收益率 - 扣除(%) | -0.11 | 0.07 | -0.13 | -0.08 | -0.32 | 0.43 | 0.60 | 0.28 |
| 总资产净利率 - 平均(%) | 0.70 | 0.42 | 0.26 | 0.09 | 0.81 | 0.64 | 0.60 | 0.36 |
| 总资产报酬率ROA(%) | 0.66 | 0.40 | 0.22 | 0.13 | 0.80 | 0.91 | 0.77 | 0.43 |
| 投入资本回报率ROIC(%) | 0.91 | 0.54 | 0.33 | 0.12 | 1.05 | 0.83 | 0.78 | 0.49 |
| 销售毛利率(%) | 13.99 | 14.10 | 13.86 | 14.16 | 11.84 | 9.68 | 9.82 | 10.87 |
| 销售净利率(%) | 1.63 | 1.42 | 1.32 | 0.91 | 1.47 | 1.45 | 1.99 | 2.58 |
| 资产负债率(%) | 35.54 | 36.90 | 36.51 | 37.04 | 38.45 | 38.89 | 42.17 | 42.73 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.20 | 0.10 | 0.55 | 0.44 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.08 | 89.27 | 95.95 | 86.83 | 112.27 | 95.79 | 87.85 | 96.05 |
| 营业利润同比增长率(%) | -11.75 | -41.80 | -59.40 | -59.98 | 182.92 | 830.80 | 295.57 | 303.42 |
| 营业收入同比增长率(%) | -25.10 | -35.39 | -39.28 | -32.44 | -0.38 | 14.75 | 19.92 | 22.70 |
| 利润总额同比增长率(%) | -0.91 | -44.58 | -62.76 | -67.22 | 181.93 | 411.74 | 212.83 | 339.26 |
| 归属母公司股东的净利润同比增长率(%) | -17.64 | -37.70 | -61.30 | -77.50 | 233.83 | 5,700.20 | 447.18 | 867.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.09 | -83.99 | -121.22 | -130.14 | 83.65 | 205.98 | 579.65 | 879.29 |
| 总资产同比增长率(%) | -4.48 | -3.66 | -9.60 | -8.56 | -2.22 | -3.23 | 1.23 | 0.47 |
| 总负债同比增长率(%) | -11.72 | -8.60 | -21.73 | -20.75 | -6.93 | -7.09 | 4.12 | 3.00 |
| 净资产同比增长率(%) | 0.43 | -0.46 | -0.71 | 0.16 | 0.69 | 0.04 | -0.12 | -0.39 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 11,560,688,799.90 | 8,043,588,097.64 | 5,314,276,206.73 | 2,747,798,992.81 | 15,435,799,586.79 | 12,449,044,655.31 | 8,752,530,525.40 | 4,067,101,848.80 |
| 营业总成本(元) | 11,432,913,383.43 | 7,982,558,903.04 | 5,296,570,013.92 | 2,736,576,466.64 | 15,190,144,973.58 | 12,303,071,113.23 | 8,599,501,971.68 | 4,006,637,099.81 |
| 营业收入(元) | 11,560,688,799.90 | 8,043,588,097.64 | 5,314,276,206.73 | 2,747,798,992.81 | 15,435,799,586.79 | 12,449,044,655.31 | 8,752,530,525.40 | 4,067,101,848.80 |
| 营业利润(元) | 215,493,230.16 | 148,294,697.82 | 93,422,080.48 | 49,898,666.79 | 244,171,744.24 | 254,792,355.36 | 230,101,824.59 | 124,672,767.45 |
| 利润总额(元) | 216,592,375.99 | 139,021,402.83 | 84,649,373.08 | 40,743,060.14 | 218,581,931.81 | 250,839,487.19 | 227,291,542.16 | 124,302,102.35 |
| 净利润(元) | 188,833,161.16 | 113,953,428.16 | 70,130,468.98 | 24,958,272.32 | 226,676,334.46 | 180,775,411.07 | 174,322,198.87 | 104,773,546.42 |
| 归属母公司股东的净利润(元) | 182,339,091.93 | 108,854,729.58 | 66,627,874.50 | 23,947,232.09 | 221,632,476.07 | 174,737,470.77 | 172,178,915.89 | 106,427,833.19 |
| 非经常性损益(元) | 200,543,669.25 | 97,048,071.13 | 88,372,436.48 | 38,323,730.51 | 276,715,124.47 | 100,996,073.96 | 69,706,062.28 | 58,727,646.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,204,577.32 | 11,806,658.45 | -21,744,561.98 | -14,376,498.42 | -55,082,648.40 | 73,741,396.81 | 102,472,853.61 | 47,700,186.54 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 15,801,869,939.43 | 16,102,548,381.72 | 15,797,519,528.09 | 16,181,786,878.92 | 15,932,094,526.17 | 16,146,154,234.55 | 17,744,321,269.82 | 17,757,079,891.04 |
| 固定资产(元) | 3,755,523,046.47 | 3,676,383,103.47 | 3,711,263,466.82 | 3,767,701,291.60 | 3,983,665,928.96 | 3,625,839,871.50 | 3,670,264,684.19 | 3,638,138,609.66 |
| 长期股权投资(元) | 92,929,557.14 | 36,415,461.36 | 36,824,452.20 | 37,258,311.47 | 37,490,724.96 | 36,679,846.23 | 37,508,548.92 | 77,351,333.72 |
| 资产总计(元) | 26,435,041,272.53 | 26,948,889,141.91 | 26,715,473,272.79 | 27,106,585,967.23 | 27,671,293,014.92 | 27,972,197,475.37 | 29,553,429,297.51 | 29,645,405,672.27 |
| 流动负债(元) | 7,288,821,103.98 | 7,767,300,523.63 | 7,526,718,440.44 | 7,691,771,413.41 | 8,462,818,803.60 | 8,638,573,371.92 | 10,223,253,668.99 | 10,367,093,883.52 |
| 非流动负债(元) | 2,107,380,243.78 | 2,176,814,238.18 | 2,227,648,294.81 | 2,347,852,190.50 | 2,177,350,562.27 | 2,241,155,482.24 | 2,239,923,612.55 | 2,301,018,514.15 |
| 负债合计(元) | 9,396,201,347.76 | 9,944,114,761.81 | 9,754,366,735.25 | 10,039,623,603.91 | 10,640,169,365.87 | 10,879,728,854.16 | 12,463,177,281.54 | 12,668,112,397.67 |
| 股东权益(元) | 17,038,839,924.77 | 17,004,774,380.10 | 16,961,106,537.54 | 17,066,962,363.32 | 17,031,123,649.05 | 17,092,468,621.21 | 17,090,252,015.97 | 16,977,293,274.60 |
| 归属母公司股东的权益(元) | 17,104,014,570.78 | 17,012,581,892.51 | 16,970,510,154.05 | 17,054,673,700.86 | 17,030,646,026.82 | 17,090,474,748.56 | 17,091,823,842.44 | 17,027,225,637.27 |
| 资本公积(元) | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 |
| 盈余公积(元) | 369,657,198.90 | 361,267,067.84 | 361,267,067.84 | 361,267,067.84 | 361,267,067.84 | 337,004,283.51 | 337,004,283.51 | 337,004,283.51 |
| 未分配利润(元) | 4,463,369,702.05 | 4,364,704,224.36 | 4,322,477,369.28 | 4,411,111,852.70 | 4,387,164,620.61 | 4,364,532,399.64 | 4,361,973,844.76 | 4,296,222,762.06 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,453,957,387.81 | 7,180,317,560.87 | 5,099,291,422.34 | 2,385,947,327.84 | 17,330,025,647.45 | 11,925,352,685.04 | 7,688,956,264.07 | 3,906,602,445.40 |
| 经营活动产生的现金净流量(元) | 1,118,062,002.40 | -188,568,067.48 | 54,903,375.49 | -465,466,497.72 | -312,098,686.27 | -1,569,790,375.22 | -1,472,458,241.39 | -658,127,596.86 |
| 购建固定无形长期资产支付的现金(元) | 1,865,920,626.18 | 344,042,100.64 | 247,410,955.22 | 167,272,202.95 | 578,406,328.86 | 424,766,064.75 | 309,184,556.22 | 207,803,005.26 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -619,873,902.10 | 372,518,819.06 | 463,636,133.49 | 656,480,783.56 | 1,276,536,313.13 | 473,243,897.63 | 499,545,819.49 | -101,973,705.26 |
| 吸收投资收到的现金(元) | 17,500,000.00 | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | - |
| 取得借款收到的现金(元) | 3,359,521,957.82 | 2,380,770,200.00 | 2,196,270,200.00 | 242,381,361.38 | 839,127,000.00 | 447,100,000.00 | 100,070,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 830,455,349.57 | -369,504,413.62 | -179,008,844.04 | 173,819,377.91 | -2,073,837,082.55 | -2,401,364,808.10 | -245,928,924.88 | -276,151,654.77 |
| 现金及现金等价物净增加(元) | 1,328,544,576.27 | -184,872,576.69 | 341,570,945.63 | 365,201,487.43 | -1,107,542,540.17 | -3,498,406,054.67 | -1,218,653,793.09 | -1,037,361,174.38 |
| 期末现金及现金等价物余额(元) | 6,495,626,671.63 | 4,982,209,518.67 | 5,508,653,040.99 | 5,532,283,582.79 | 5,167,082,095.36 | 2,776,218,580.86 | 5,055,970,842.44 | 5,237,263,461.15 |
| 折旧与摊销(元) | 372,333,814.98 | - | 197,599,402.43 | - | 401,246,234.89 | - | 199,764,756.32 | - |
| 公告日期 | 2024-04-13 | 2023-10-25 | 2023-08-18 | 2023-04-13 | 2023-04-13 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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