| 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) | 0.02 | 0.05 | 0.04 | 0.02 | -0.23 | -0.09 | -0.06 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.05 | 0.04 | 0.02 | -0.23 | -0.09 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.04 | 0.02 | -0.23 | -0.09 | -0.06 | - |
| 每股净资产BPS(元) | 3.39 | 3.42 | 3.41 | 3.54 | 3.52 | 3.65 | 3.68 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | -0.27 | -0.28 | -0.59 | 0.54 | -0.55 | -0.43 | -0.59 |
| 每股营业收入(元) | 7.33 | 5.00 | 3.39 | 1.36 | 7.51 | 4.98 | 3.21 | 1.59 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.54 | 1.54 | 1.11 | 0.66 | -6.50 | -2.49 | -1.73 | 0.02 |
| 净资产收益率 - 加权(%) | 0.53 | 1.52 | 1.09 | 0.67 | -6.31 | -2.46 | -1.72 | 0.02 |
| 净资产收益率 - 平均(%) | 0.53 | 1.52 | 1.09 | 0.67 | -6.31 | -2.46 | -1.72 | 0.02 |
| 净资产收益率 - 扣除(%) | -2.32 | 0.07 | 0.46 | 0.38 | -8.58 | -3.41 | -2.36 | -0.24 |
| 总资产净利率 - 平均(%) | 0.75 | 0.84 | 0.51 | 0.24 | -0.79 | -0.09 | -0.04 | 0.11 |
| 总资产报酬率ROA(%) | 1.56 | 1.28 | 0.77 | 0.38 | -0.25 | 0.54 | 0.24 | 0.25 |
| 投入资本回报率ROIC(%) | 0.24 | 0.69 | 0.49 | 0.31 | -2.92 | -1.12 | -0.79 | 0.01 |
| 销售毛利率(%) | 18.47 | 17.91 | 17.57 | 17.14 | 15.80 | 16.52 | 16.57 | 16.51 |
| 销售净利率(%) | 1.89 | 3.10 | 2.81 | 3.28 | -1.98 | -0.36 | -0.24 | 1.27 |
| 资产负债率(%) | 72.84 | 71.67 | 70.66 | 67.00 | 67.30 | 68.37 | 67.28 | 66.49 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.18 | 0.07 | 0.40 | 0.26 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.99 | 109.07 | 108.58 | 117.63 | 100.45 | 94.84 | 96.77 | 87.85 |
| 营业利润同比增长率(%) | 265.73 | 13,981.30 | 2,800.70 | 118.22 | 81.32 | 99.35 | 101.38 | -60.42 |
| 营业收入同比增长率(%) | -2.37 | 0.42 | 5.70 | -14.89 | -9.70 | -16.57 | -19.61 | -2.24 |
| 利润总额同比增长率(%) | 266.80 | 5,584.71 | 1,797.55 | 115.22 | 80.80 | 98.29 | 102.12 | -60.78 |
| 归属母公司股东的净利润同比增长率(%) | 108.00 | 157.99 | 159.55 | 2,802.32 | 64.29 | 67.98 | 80.06 | -98.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.02 | 101.80 | 118.22 | 245.60 | 60.39 | 66.83 | 75.92 | -127.94 |
| 总资产同比增长率(%) | -1.65 | -5.72 | -2.50 | -2.21 | -4.25 | -2.07 | -4.75 | -6.16 |
| 总负债同比增长率(%) | 6.46 | -1.18 | 2.39 | -1.45 | -4.36 | 1.18 | -3.71 | -3.99 |
| 净资产同比增长率(%) | -3.76 | -6.37 | -7.43 | -5.13 | -5.63 | -11.41 | -9.84 | -16.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 114,797,077,000.00 | 78,371,349,000.00 | 53,077,946,000.00 | 21,289,809,000.00 | 117,623,118,000.00 | 78,057,423,000.00 | 50,292,790,000.00 | 24,981,188,000.00 |
| 营业总成本(元) | 112,567,499,000.00 | 76,466,863,000.00 | 51,631,988,000.00 | 21,245,908,000.00 | 117,467,341,000.00 | 77,092,714,000.00 | 49,602,344,000.00 | 24,689,333,000.00 |
| 营业收入(元) | 114,218,209,000.00 | 77,947,038,000.00 | 52,859,907,000.00 | 21,146,987,000.00 | 116,985,807,000.00 | 77,621,931,000.00 | 50,010,830,000.00 | 24,846,394,000.00 |
| 营业利润(元) | 3,355,130,000.00 | 2,951,443,000.00 | 1,857,552,000.00 | 906,960,000.00 | -2,024,458,000.00 | -21,262,000.00 | 64,038,000.00 | 415,613,000.00 |
| 利润总额(元) | 3,294,809,000.00 | 2,930,864,000.00 | 1,822,273,000.00 | 902,639,000.00 | -1,975,298,000.00 | -53,437,000.00 | 96,033,000.00 | 419,408,000.00 |
| 净利润(元) | 2,154,926,000.00 | 2,417,518,000.00 | 1,486,339,000.00 | 693,072,000.00 | -2,313,006,000.00 | -278,877,000.00 | -117,551,000.00 | 316,411,000.00 |
| 归属母公司股东的净利润(元) | 285,155,000.00 | 821,268,000.00 | 590,363,000.00 | 366,853,000.00 | -3,566,484,000.00 | -1,416,229,000.00 | -991,340,000.00 | 12,640,000.00 |
| 非经常性损益(元) | 1,508,819,000.00 | 786,372,000.00 | 344,193,000.00 | 159,888,000.00 | 1,143,268,000.00 | 524,160,000.00 | 359,500,000.00 | 154,790,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,223,664,000.00 | 34,896,000.00 | 246,170,000.00 | 206,965,000.00 | -4,709,752,000.00 | -1,940,389,000.00 | -1,350,840,000.00 | -142,150,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 191,826,718,000.00 | 197,335,514,000.00 | 199,101,172,000.00 | 197,626,550,000.00 | 201,153,633,000.00 | 214,283,617,000.00 | 206,880,709,000.00 | 203,038,697,000.00 |
| 固定资产(元) | 20,427,312,000.00 | 19,957,768,000.00 | 20,036,317,000.00 | 20,355,736,000.00 | 20,282,308,000.00 | 19,901,070,000.00 | 20,187,179,000.00 | 19,523,241,000.00 |
| 长期股权投资(元) | 11,001,371,000.00 | 11,302,830,000.00 | 11,277,477,000.00 | 11,360,606,000.00 | 11,183,753,000.00 | 10,716,919,000.00 | 10,731,411,000.00 | 11,662,641,000.00 |
| 资产总计(元) | 283,266,567,000.00 | 287,090,254,000.00 | 289,550,199,000.00 | 287,138,106,000.00 | 288,020,852,000.00 | 304,506,361,000.00 | 296,988,684,000.00 | 293,629,338,000.00 |
| 流动负债(元) | 167,724,581,000.00 | 168,277,655,000.00 | 169,534,597,000.00 | 160,814,075,000.00 | 163,525,443,000.00 | 173,193,926,000.00 | 164,597,769,000.00 | 161,491,378,000.00 |
| 非流动负债(元) | 38,615,346,000.00 | 37,475,315,000.00 | 35,058,524,000.00 | 31,580,555,000.00 | 30,301,242,000.00 | 35,007,614,000.00 | 35,210,333,000.00 | 33,737,940,000.00 |
| 负债合计(元) | 206,339,927,000.00 | 205,752,970,000.00 | 204,593,121,000.00 | 192,394,630,000.00 | 193,826,685,000.00 | 208,201,540,000.00 | 199,808,102,000.00 | 195,229,318,000.00 |
| 股东权益(元) | 76,926,640,000.00 | 81,337,284,000.00 | 84,957,078,000.00 | 94,743,476,000.00 | 94,194,167,000.00 | 96,304,821,000.00 | 97,180,582,000.00 | 98,400,020,000.00 |
| 归属母公司股东的权益(元) | 52,797,888,000.00 | 53,257,363,000.00 | 53,077,720,000.00 | 55,168,626,000.00 | 54,862,313,000.00 | 56,879,273,000.00 | 57,334,813,000.00 | 58,153,239,000.00 |
| 资本公积(元) | 19,476,900,000.00 | 19,319,532,000.00 | 19,319,532,000.00 | 21,837,822,000.00 | 21,837,822,000.00 | 21,789,320,000.00 | 21,850,237,000.00 | 21,821,727,000.00 |
| 盈余公积(元) | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 |
| 未分配利润(元) | 11,678,998,000.00 | 12,240,413,000.00 | 12,009,508,000.00 | 11,786,116,000.00 | 11,419,263,000.00 | 13,802,196,000.00 | 14,227,085,000.00 | 15,231,065,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 127,916,994,000.00 | 85,014,223,000.00 | 57,395,789,000.00 | 24,875,004,000.00 | 117,510,597,000.00 | 73,619,570,000.00 | 48,397,299,000.00 | 21,827,165,000.00 |
| 经营活动产生的现金净流量(元) | 7,796,692,000.00 | -4,159,474,000.00 | -4,329,587,000.00 | -9,230,945,000.00 | 8,482,815,000.00 | -8,517,339,000.00 | -6,622,924,000.00 | -9,204,691,000.00 |
| 购建固定无形长期资产支付的现金(元) | 4,228,494,000.00 | 2,588,307,000.00 | 1,841,383,000.00 | 1,016,973,000.00 | 4,045,088,000.00 | 2,721,223,000.00 | 1,432,261,000.00 | 814,047,000.00 |
| 投资支付的现金(元) | 16,284,679,000.00 | 8,033,735,000.00 | 5,054,654,000.00 | 3,438,151,000.00 | 20,848,343,000.00 | 4,618,131,000.00 | 2,468,581,000.00 | 1,344,068,000.00 |
| 投资活动产生的现金净流量(元) | 352,149,000.00 | -208,423,000.00 | -666,423,000.00 | -1,161,426,000.00 | -7,316,530,000.00 | 1,336,845,000.00 | 1,075,567,000.00 | -56,142,000.00 |
| 吸收投资收到的现金(元) | 439,581,000.00 | 174,465,000.00 | 121,031,000.00 | 14,900,000.00 | 154,943,000.00 | 35,479,000.00 | 33,778,000.00 | 13,000,000.00 |
| 取得借款收到的现金(元) | 27,188,479,000.00 | 19,837,136,000.00 | 12,431,333,000.00 | 3,655,970,000.00 | 28,041,765,000.00 | 24,025,624,000.00 | 9,723,250,000.00 | 4,468,844,000.00 |
| 筹资活动产生的现金净流量(元) | -13,725,937,000.00 | -5,972,405,000.00 | -3,183,512,000.00 | 1,454,807,000.00 | -1,256,968,000.00 | 548,541,000.00 | -1,529,507,000.00 | -596,760,000.00 |
| 现金及现金等价物净增加(元) | -5,511,389,000.00 | -10,198,908,000.00 | -8,040,665,000.00 | -9,017,543,000.00 | 203,779,000.00 | -6,283,969,000.00 | -6,964,549,000.00 | -9,906,268,000.00 |
| 期末现金及现金等价物余额(元) | 38,273,719,000.00 | 33,586,200,000.00 | 35,744,443,000.00 | 34,767,565,000.00 | 43,785,108,000.00 | 37,297,360,000.00 | 36,616,780,000.00 | 33,675,061,000.00 |
| 折旧与摊销(元) | 3,373,885,000.00 | - | 1,401,224,000.00 | - | 2,835,822,000.00 | - | 1,335,819,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-03-30 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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