| 2024年中报 | 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) | 0.15 | 0.13 | 1.31 | 1.20 | 1.21 | 0.80 | 2.31 | 1.46 | 0.92 | 0.49 |
| 每股收益 - 稀释(元) | 0.15 | 0.13 | 1.30 | 1.20 | 1.20 | 0.79 | 2.29 | 1.45 | 0.91 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.13 | 1.13 | 0.98 | 0.12 | 0.08 | 0.23 | - | - | 0.05 |
| 每股净资产BPS(元) | 25.27 | 25.39 | 25.26 | 24.76 | - | - | 15.23 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.26 | 2.97 | 2.02 | 0.17 | 0.08 | 4.24 | - | - | 0.10 |
| 每股营业收入(元) | 3.92 | 1.92 | 9.46 | 7.55 | 0.68 | 0.34 | 1.30 | - | - | 0.30 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 0.61 | 0.51 | 4.47 | 3.96 | 7.45 | 5.00 | 15.16 | - | - | 3.64 |
| 净资产收益率 - 加权(%) | 0.61 | 0.51 | 6.49 | 6.64 | 7.72 | 5.13 | 16.30 | - | - | 3.69 |
| 净资产收益率 - 平均(%) | 0.61 | 0.51 | 6.13 | 5.40 | 7.72 | 5.13 | 16.30 | - | - | 3.70 |
| 净资产收益率 - 扣除(%) | 0.54 | 0.48 | 3.72 | 3.44 | 6.63 | 4.79 | 12.95 | - | - | 3.37 |
| 总资产净利率 - 平均(%) | -0.60 | -0.23 | 1.37 | 1.39 | 2.09 | 1.99 | 6.32 | - | - | 1.65 |
| 总资产报酬率ROA(%) | -0.75 | -0.42 | 2.34 | 2.34 | 2.92 | 2.10 | 8.14 | - | - | 1.58 |
| 投入资本回报率ROIC(%) | 0.45 | 0.38 | 4.24 | 3.76 | 4.71 | 3.11 | 9.96 | - | - | 2.33 |
| 销售毛利率(%) | 16.34 | 14.89 | 27.10 | 30.33 | 34.26 | 35.86 | 35.86 | 34.11 | 31.82 | 28.09 |
| 销售净利率(%) | -7.20 | -5.57 | 5.22 | 6.35 | 11.45 | 22.09 | 16.24 | 11.69 | 12.57 | 16.71 |
| 资产负债率(%) | 25.66 | 25.99 | 27.20 | 26.97 | 37.72 | 38.19 | 42.48 | - | - | 41.36 |
| 资产周转率(倍) | 0.08 | 0.04 | 0.26 | 0.22 | 0.18 | 0.09 | 0.39 | 0.32 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.15 | 105.28 | 104.42 | 101.99 | 100.14 | 100.95 | 105.08 | 107.67 | 108.33 | 106.23 |
| 营业利润同比增长率(%) | -147.74 | -136.06 | -65.04 | -41.26 | 2.30 | 46.64 | 79.25 | - | - | - |
| 营业收入同比增长率(%) | -23.88 | -24.62 | -3.30 | 5.64 | 11.52 | 14.90 | 57.91 | - | - | - |
| 利润总额同比增长率(%) | -147.32 | -136.01 | -64.75 | -39.70 | 5.29 | 52.84 | 77.64 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -83.33 | -78.76 | -35.64 | -11.61 | 32.07 | 62.74 | 81.24 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.46 | -79.11 | -37.21 | - | 26.34 | 68.93 | 137.29 | - | - | - |
| 总资产同比增长率(%) | 73.61 | 64.58 | 59.21 | - | - | 27.19 | 24.88 | - | - | - |
| 总负债同比增长率(%) | 18.11 | 11.99 | 1.96 | - | - | 17.46 | 26.58 | - | - | - |
| 净资产同比增长率(%) | 103.42 | 108.55 | 118.47 | - | - | 18.71 | 16.18 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 6,732,158,761.10 | 3,297,290,706.10 | 16,231,874,037.72 | 12,952,608,201.89 | 8,843,953,931.25 | 4,374,300,427.29 | 16,785,718,004.90 | 12,260,872,870.42 | 7,930,064,263.71 | 3,807,177,979.23 |
| 营业总成本(元) | 6,922,746,049.84 | 3,421,518,255.02 | 14,763,141,319.06 | 11,483,645,443.33 | 7,480,810,916.37 | 3,365,724,208.15 | 13,525,252,972.50 | 10,563,169,792.27 | 6,756,608,088.20 | 3,194,526,825.85 |
| 营业收入(元) | 6,732,158,761.10 | 3,297,290,706.10 | 16,231,874,037.72 | 12,952,608,201.89 | 8,843,953,931.25 | 4,374,300,427.29 | 16,785,718,004.90 | 12,260,872,870.42 | 7,930,064,263.71 | 3,807,177,979.23 |
| 营业利润(元) | -568,203,058.03 | -325,448,232.28 | 1,177,919,858.73 | 1,088,275,154.52 | 1,190,121,045.34 | 902,583,094.35 | 3,369,572,803.84 | 1,852,745,192.56 | 1,163,330,572.32 | 615,502,448.90 |
| 利润总额(元) | -567,505,333.85 | -325,133,056.80 | 1,177,544,111.38 | 1,102,744,708.44 | 1,199,417,701.67 | 902,964,889.56 | 3,340,552,062.58 | 1,828,914,056.08 | 1,139,116,309.47 | 590,788,457.88 |
| 净利润(元) | -484,701,754.19 | -183,598,290.08 | 847,361,877.72 | 823,071,432.87 | 1,012,222,490.53 | 966,457,005.25 | 2,725,456,150.03 | 1,433,790,911.26 | 997,074,340.23 | 636,273,467.91 |
| 归属母公司股东的净利润(元) | 264,916,278.85 | 221,743,445.57 | 1,936,230,415.48 | 1,684,552,665.08 | 1,588,718,517.78 | 1,044,228,236.78 | 3,008,612,623.47 | 1,905,779,004.96 | 1,202,978,478.35 | 641,646,407.81 |
| 非经常性损益(元) | 31,067,663.58 | 12,534,240.65 | 322,202,259.72 | 220,718,279.47 | 174,582,666.78 | 42,922,747.56 | 438,271,529.13 | - | - | 48,924,136.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 233,848,615.27 | 209,209,204.92 | 1,614,028,155.76 | 1,463,834,385.61 | 1,414,135,851.00 | 1,001,305,500.00 | 2,570,341,100.00 | - | - | 592,722,300.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 53,443,983,950.81 | 50,661,751,035.92 | 46,530,177,698.01 | 43,392,522,421.32 | 22,253,017,556.63 | 22,797,227,318.98 | 21,421,189,599.99 | - | - | 16,307,266,735.50 |
| 固定资产(元) | 20,511,294,246.92 | 19,523,180,874.88 | 19,612,623,730.07 | 19,912,667,752.55 | 19,972,701,067.41 | 19,135,243,648.87 | 18,663,711,861.32 | - | - | 18,782,086,732.05 |
| 长期股权投资(元) | 553,226,338.24 | 543,304,385.29 | 533,287,775.61 | 468,322,347.88 | 478,443,569.87 | 464,249,166.82 | 453,745,063.37 | - | - | 358,681,947.42 |
| 资产总计(元) | 84,986,190,575.20 | 81,360,433,838.19 | 76,226,351,074.40 | 70,339,994,008.20 | 48,952,128,813.05 | 49,436,259,763.68 | 47,876,614,340.83 | - | - | 38,868,080,906.20 |
| 流动负债(元) | 7,629,914,804.73 | 6,862,404,700.86 | 6,887,111,160.28 | 6,110,301,398.55 | 7,979,900,841.01 | 8,388,365,913.45 | 9,627,956,991.43 | - | - | 7,036,011,474.74 |
| 非流动负债(元) | 14,177,261,650.72 | 14,282,160,609.15 | 13,848,434,394.65 | 12,859,407,825.67 | 10,483,155,006.72 | 10,492,667,548.73 | 10,708,022,760.27 | - | - | 9,038,507,786.48 |
| 负债合计(元) | 21,807,176,455.45 | 21,144,565,310.01 | 20,735,545,554.93 | 18,969,709,224.22 | 18,463,055,847.73 | 18,881,033,462.18 | 20,335,979,751.70 | - | - | 16,074,519,261.22 |
| 股东权益(元) | 63,179,014,119.75 | 60,215,868,528.18 | 55,490,805,519.47 | 51,370,284,783.98 | 30,489,072,965.32 | 30,555,226,301.50 | 27,540,634,589.13 | - | - | 22,793,561,644.98 |
| 归属母公司股东的权益(元) | 43,397,676,572.40 | 43,589,417,878.91 | 43,354,252,355.10 | 42,500,207,451.09 | 21,334,127,075.13 | 20,901,670,580.92 | 19,844,793,693.32 | - | - | 17,607,313,313.61 |
| 资本公积(元) | 5,836,738,446.40 | 5,839,274,737.77 | 5,840,051,216.99 | 5,837,768,700.86 | 5,838,922,104.36 | 5,840,761,566.33 | 5,843,845,854.43 | - | - | 5,853,713,636.61 |
| 盈余公积(元) | 1,622,219,165.90 | 1,581,255,745.13 | 1,537,901,174.58 | 1,501,670,644.25 | 1,447,355,226.16 | 1,334,901,961.67 | 1,243,875,540.27 | - | - | 953,308,104.01 |
| 未分配利润(元) | 1,525,334,652.12 | 1,781,027,538.77 | 1,602,638,663.75 | 1,387,191,443.68 | 1,345,672,714.47 | 913,635,697.96 | -39,566,117.42 | - | - | -2,129,553,614.20 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 7,617,509,891.61 | 3,471,401,563.01 | 16,948,543,753.14 | 13,210,656,187.22 | 8,855,902,857.32 | 4,415,871,749.78 | 17,638,287,897.68 | 13,201,096,509.78 | 8,590,277,698.10 | 4,044,190,134.65 |
| 经营活动产生的现金净流量(元) | 1,328,909,045.07 | 443,549,494.96 | 5,104,987,996.61 | 3,462,387,309.64 | 2,241,826,177.74 | 1,012,192,400.58 | 5,524,293,421.02 | 3,927,193,140.99 | 2,713,677,878.41 | 1,269,920,245.72 |
| 购建固定无形长期资产支付的现金(元) | 3,559,899,594.79 | 2,157,467,996.60 | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 | 1,489,331,749.89 | 6,729,785,056.12 | 4,407,720,497.69 | 1,541,404,575.33 | 762,587,026.72 |
| 投资支付的现金(元) | 125,000,000.00 | 125,000,000.00 | - | - | - | - | 48,000,000.00 | 19,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,684,130,764.79 | -2,281,904,301.60 | -6,395,537,850.36 | -4,044,142,907.64 | -2,651,934,273.69 | -1,489,259,999.89 | -6,736,079,676.49 | -4,385,249,351.06 | -1,540,982,052.69 | -762,587,026.72 |
| 吸收投资收到的现金(元) | 8,399,302,981.53 | 4,896,039,880.37 | 26,499,756,764.84 | 23,002,306,239.36 | 2,055,095,081.23 | 2,045,300,728.80 | 2,829,445,817.50 | 2,817,796,274.34 | 10,548,310.13 | 7,979,281.77 |
| 取得借款收到的现金(元) | 1,439,080,883.44 | 734,545,095.16 | 4,394,699,076.02 | 2,645,293,116.17 | 144,952,613.19 | 87,836,595.06 | 3,523,603,220.04 | 2,238,520,836.73 | 552,526,694.47 | 304,102,181.68 |
| 筹资活动产生的现金净流量(元) | 8,566,394,854.00 | 5,609,718,603.99 | 26,856,710,665.29 | 22,323,047,280.17 | -331,890,361.71 | 1,805,325,200.14 | 4,632,905,617.32 | 3,863,317,341.96 | -181,371,581.62 | 15,445,095.47 |
| 现金及现金等价物净增加(元) | 6,223,444,885.38 | 3,778,003,557.44 | 25,567,917,567.12 | 21,833,376,912.79 | -615,600,032.61 | 1,254,946,279.77 | 3,724,474,015.91 | 3,799,327,161.57 | 1,195,377,873.82 | 506,011,672.59 |
| 期末现金及现金等价物余额(元) | 45,781,605,533.59 | 43,336,164,205.65 | 39,558,160,648.21 | 35,823,619,993.88 | 13,374,643,048.48 | 15,245,189,360.85 | 13,990,243,081.09 | 14,065,096,226.75 | 11,461,146,939.00 | 10,771,780,737.77 |
| 折旧与摊销(元) | 1,910,908,947.26 | - | 3,513,412,262.63 | - | 1,688,814,164.97 | - | 3,062,688,570.97 | - | 1,503,860,781.35 | 740,277,995.13 |
| 公告日期 | 2024-08-30 | 2024-05-10 | 2024-03-29 | 2023-11-10 | 2023-08-30 | 2023-07-18 | 2023-07-31 | 2023-11-10 | 2023-08-30 | 2023-07-18 |
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