| 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) | 0.17 | 0.34 | 0.51 | 0.03 | 0.07 | -2.03 | -1.50 | -0.96 | -0.28 |
| 每股收益 - 稀释(元) | 0.17 | 0.34 | 0.51 | 0.03 | 0.07 | -2.03 | -1.50 | -0.96 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.34 | 0.51 | 0.03 | 0.07 | -1.87 | -1.34 | -0.96 | -0.28 |
| 每股净资产BPS(元) | 3.75 | 3.80 | 4.29 | 3.93 | 4.23 | 4.31 | 4.50 | 4.29 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 2.89 | 2.56 | 1.42 | 0.56 | 0.09 | 0.06 | 0.06 | 0.01 |
| 每股营业收入(元) | 2.58 | 9.08 | 7.17 | 4.21 | 2.01 | 3.71 | 2.93 | 1.73 | 1.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.47 | 8.94 | 11.94 | 0.72 | 1.76 | -43.47 | -29.84 | -22.40 | -6.06 |
| 净资产收益率 - 加权(%) | 4.41 | 8.34 | 11.91 | 0.68 | 1.75 | -44.11 | -34.04 | -20.43 | -5.72 |
| 净资产收益率 - 平均(%) | 4.44 | 8.37 | 11.91 | 0.68 | 1.75 | -42.33 | -29.70 | -20.44 | -5.72 |
| 净资产收益率 - 扣除(%) | 4.49 | 8.64 | 11.79 | 0.61 | 1.72 | -43.57 | -30.32 | -23.01 | -6.17 |
| 总资产净利率 - 平均(%) | 0.83 | 1.69 | 2.55 | 0.14 | 0.37 | -9.37 | -6.78 | -4.34 | -1.26 |
| 总资产报酬率ROA(%) | 1.86 | 5.17 | 5.68 | 1.71 | 1.21 | -10.09 | -7.43 | -4.80 | -1.20 |
| 投入资本回报率ROIC(%) | 1.39 | 2.76 | 4.16 | 0.23 | 0.57 | -14.96 | -10.77 | -6.90 | -2.00 |
| 销售毛利率(%) | 17.58 | 14.35 | 19.22 | 13.38 | 11.94 | -35.98 | -28.71 | -41.37 | -21.38 |
| 销售净利率(%) | 6.48 | 3.78 | 7.18 | 0.68 | 3.75 | -50.78 | -46.02 | -55.70 | -22.02 |
| 资产负债率(%) | 81.54 | 81.30 | 78.47 | 80.78 | 79.45 | 78.80 | 77.37 | 80.61 | 79.03 |
| 资产周转率(倍) | 0.13 | 0.45 | 0.36 | 0.21 | 0.10 | 0.18 | 0.15 | 0.08 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.51 | 115.55 | 114.11 | 118.48 | 114.55 | 112.16 | 113.06 | 116.19 | 111.15 |
| 营业利润同比增长率(%) | 134.44 | 117.57 | 139.17 | 103.91 | 129.17 | -616.29 | -9,308.65 | -1,793.88 | -112.70 |
| 营业收入同比增长率(%) | 28.77 | 144.76 | 144.75 | 173.58 | 78.67 | -30.23 | -28.93 | -43.61 | 1.17 |
| 利润总额同比增长率(%) | 133.89 | 117.66 | 139.22 | 103.93 | 129.24 | -765.30 | -9,381.26 | -1,784.58 | -113.66 |
| 归属母公司股东的净利润同比增长率(%) | 124.61 | 118.11 | 138.34 | 103.32 | 130.68 | -769.11 | -5,868.35 | -1,950.18 | -95.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.96 | 117.47 | 137.26 | 102.73 | 129.42 | -524.45 | -4,757.20 | -2,042.60 | -128.67 |
| 总资产同比增长率(%) | -1.71 | -0.63 | 0.18 | 3.83 | 6.20 | 2.17 | 7.70 | 2.68 | 5.18 |
| 总负债同比增长率(%) | 0.87 | 2.51 | 1.61 | 4.04 | 6.77 | 4.78 | 10.06 | 10.07 | 13.15 |
| 净资产同比增长率(%) | -11.29 | -11.93 | -4.70 | 3.08 | 4.22 | -6.33 | 0.43 | -19.85 | -17.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,719,329,813.85 | 20,095,672,181.49 | 15,879,775,089.07 | 9,330,883,064.15 | 4,441,651,753.63 | 8,210,348,380.23 | 6,488,054,545.34 | 3,410,712,238.04 | 2,485,943,429.26 |
| 营业总成本(元) | 5,414,221,527.18 | 20,028,343,086.17 | 15,017,189,800.48 | 9,625,336,715.85 | 4,396,832,836.15 | 14,242,938,916.16 | 10,935,772,238.56 | 6,289,698,253.96 | 3,435,882,124.64 |
| 营业收入(元) | 5,719,329,813.85 | 20,095,672,181.49 | 15,879,775,089.07 | 9,330,883,064.15 | 4,441,651,753.63 | 8,210,348,380.23 | 6,488,054,545.34 | 3,410,712,238.04 | 2,485,943,429.26 |
| 营业利润(元) | 496,386,216.74 | 965,283,535.27 | 1,536,947,412.68 | 97,881,444.22 | 211,731,150.05 | -5,495,158,898.54 | -3,944,940,643.79 | -2,516,732,733.81 | -733,395,503.57 |
| 利润总额(元) | 495,801,075.17 | 968,493,807.34 | 1,538,141,608.73 | 98,203,568.13 | 211,979,304.60 | -5,485,129,771.74 | -3,943,194,402.45 | -2,515,698,829.39 | -732,568,407.69 |
| 净利润(元) | 370,824,868.62 | 758,824,620.80 | 1,140,923,564.39 | 63,322,052.42 | 166,400,100.41 | -4,169,498,188.19 | -2,985,956,897.30 | -1,899,740,521.71 | -547,305,187.99 |
| 归属母公司股东的净利润(元) | 370,924,080.18 | 751,302,210.52 | 1,133,555,083.44 | 62,413,944.65 | 165,140,301.82 | -4,147,879,747.71 | -2,972,901,282.45 | -1,889,771,547.21 | -544,047,419.65 |
| 非经常性损益(元) | -1,762,833.47 | 25,093,412.87 | 14,183,693.50 | 9,393,948.12 | 3,773,830.37 | 9,627,053.45 | 47,484,336.52 | 51,776,729.40 | 10,145,473.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 372,686,913.65 | 726,208,797.65 | 1,119,371,389.94 | 53,019,996.53 | 161,366,471.45 | -4,157,506,801.16 | -3,020,385,618.97 | -1,941,548,276.61 | -554,192,893.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,803,194,914.58 | 3,874,783,683.14 | 3,592,890,608.63 | 3,878,796,854.62 | 4,471,443,487.23 | 3,351,330,108.06 | 4,073,108,906.28 | 3,231,253,449.24 | 3,346,168,607.10 |
| 固定资产(元) | 13,291,566,946.71 | 13,309,534,919.08 | 12,586,674,312.48 | 12,279,827,144.61 | 12,110,649,573.08 | 12,224,815,577.42 | 9,464,124,443.70 | 9,477,921,667.75 | 9,267,627,968.44 |
| 长期股权投资(元) | 1,268,542.80 | 1,227,903.32 | 1,152,655.31 | 1,211,679.86 | 2,034,804.64 | 2,034,906.44 | 6,088,043.76 | 8,826,260.69 | 17,356,750.61 |
| 资产总计(元) | 44,893,295,308.98 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 | 45,147,251,216.81 | 44,180,781,152.50 | 43,721,238,204.63 | 43,007,185,418.21 |
| 流动负债(元) | 17,951,227,829.05 | 16,883,726,483.76 | 16,433,500,102.38 | 18,361,065,511.90 | 18,815,370,431.49 | 17,859,534,796.65 | 15,876,135,292.72 | 16,725,296,982.39 | 14,785,737,343.54 |
| 非流动负债(元) | 18,653,589,210.33 | 19,586,932,358.60 | 18,299,394,087.02 | 18,306,120,929.59 | 17,473,309,055.77 | 17,717,950,942.35 | 18,306,200,230.70 | 18,518,101,826.64 | 19,201,950,242.86 |
| 负债合计(元) | 36,604,817,039.38 | 36,470,658,842.36 | 34,732,894,189.40 | 36,667,186,441.49 | 36,288,679,487.26 | 35,577,485,739.00 | 34,182,335,523.42 | 35,243,398,809.03 | 33,987,687,586.40 |
| 股东权益(元) | 8,288,478,269.60 | 8,390,717,025.77 | 9,528,963,014.13 | 8,726,745,103.12 | 9,386,125,587.97 | 9,569,765,477.81 | 9,998,445,629.08 | 8,477,839,395.60 | 9,019,497,831.81 |
| 归属母公司股东的权益(元) | 8,300,738,487.86 | 8,402,878,032.47 | 9,493,467,835.11 | 8,697,710,297.28 | 9,356,739,091.31 | 9,541,638,779.74 | 9,961,782,151.81 | 8,438,089,277.98 | 8,977,613,990.06 |
| 资本公积(元) | 8,025,689,082.50 | 8,019,662,833.85 | 8,090,546,004.87 | 8,090,546,004.87 | 8,090,546,004.87 | 8,090,546,004.87 | 8,138,878,380.00 | 5,102,229,865.18 | 5,106,807,347.21 |
| 盈余公积(元) | 758,349,691.56 | 758,349,691.56 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 |
| 未分配利润(元) | 398,222,873.44 | 27,298,793.26 | 469,341,273.72 | -601,799,865.07 | -499,073,507.90 | -664,213,809.72 | 500,739,959.65 | 1,583,869,694.89 | 2,929,593,822.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,205,774,829.03 | 23,221,403,708.10 | 18,120,936,119.65 | 11,055,534,775.44 | 5,087,963,354.95 | 9,208,802,372.36 | 7,335,351,763.83 | 3,962,798,121.93 | 2,763,102,666.69 |
| 经营活动产生的现金净流量(元) | 1,208,352,518.95 | 6,407,540,272.55 | 5,656,707,870.39 | 3,147,493,148.90 | 1,231,941,936.09 | 207,861,725.16 | 130,387,527.92 | 118,198,755.43 | 25,861,285.85 |
| 购建固定无形长期资产支付的现金(元) | 1,055,614,436.72 | 499,879,146.37 | 497,059,833.52 | 465,623,338.16 | 626,792,999.44 | 1,696,827,694.75 | 989,212,912.41 | 408,233,567.49 | 346,523,032.81 |
| 投资支付的现金(元) | 7,171,442.59 | 187,845,330.07 | 37,389,043.26 | 36,750,349.22 | 36,665,951.37 | 11,669,448.90 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,062,750,312.90 | -83,327,914.09 | 53,539,582.62 | 85,609,863.45 | -652,087,062.26 | -1,733,959,682.45 | -858,380,586.78 | -410,629,184.16 | -348,920,752.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,283,538,871.11 | 3,286,159,998.52 | - | - |
| 取得借款收到的现金(元) | 5,587,353,250.91 | 11,863,812,372.77 | 6,276,317,514.01 | 5,576,317,514.01 | 4,446,435,819.90 | 13,061,441,684.10 | 9,169,330,243.56 | 6,637,501,026.98 | 3,657,581,721.54 |
| 筹资活动产生的现金净流量(元) | -451,380,915.17 | -6,106,926,111.54 | -5,709,456,389.29 | -2,944,768,993.78 | -119,905,695.70 | 1,587,667,511.58 | 1,363,277,560.61 | 413,525,362.16 | 346,286,852.67 |
| 现金及现金等价物净增加(元) | -308,482,525.10 | 197,750,675.07 | -8,468,924.99 | 290,268,993.85 | 436,645,796.59 | 83,879,774.21 | 637,569,915.82 | 124,330,979.97 | 22,112,017.54 |
| 期末现金及现金等价物余额(元) | 1,053,152,024.33 | 1,361,634,549.43 | 1,155,414,949.37 | 1,454,152,868.21 | 1,600,529,670.95 | 1,163,883,874.36 | 1,686,573,533.64 | 1,173,334,597.79 | 1,071,115,635.36 |
| 折旧与摊销(元) | - | 1,126,469,867.25 | - | 742,577,162.92 | - | 969,954,380.36 | - | 460,793,846.68 | - |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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