| 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2018年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.09 | 0.36 | 0.22 | 0.08 | 0.32 |
| 每股收益 - 稀释(元) | 0.09 | 0.36 | 0.22 | 0.08 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.36 | 0.22 | 0.08 | 0.32 |
| 每股净资产BPS(元) | 6.91 | 6.80 | 6.59 | 6.45 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 2.98 | 1.72 | 1.18 | 2.32 |
| 每股营业收入(元) | 3.13 | 13.27 | 9.55 | 6.12 | 14.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.26 | 5.36 | 3.28 | 1.26 | 4.91 |
| 净资产收益率 - 加权(%) | 1.27 | 5.53 | 3.23 | 1.25 | 5.05 |
| 净资产收益率 - 平均(%) | 1.27 | 5.50 | 3.31 | 1.26 | 5.05 |
| 净资产收益率 - 扣除(%) | 0.97 | 5.11 | 3.67 | 1.39 | 4.95 |
| 总资产净利率 - 平均(%) | 0.41 | 2.12 | 1.34 | 0.50 | 1.72 |
| 总资产报酬率ROA(%) | 0.75 | 3.73 | 2.50 | 1.21 | 3.80 |
| 投入资本回报率ROIC(%) | 0.55 | 2.64 | 1.63 | 0.61 | 2.27 |
| 销售毛利率(%) | 18.49 | 17.39 | 16.74 | 15.30 | 15.29 |
| 销售净利率(%) | 2.76 | 3.01 | 2.53 | 1.45 | 2.29 |
| 资产负债率(%) | 66.45 | 65.20 | 63.84 | 63.26 | 59.33 |
| 资产周转率(倍) | 0.15 | 0.71 | 0.53 | 0.35 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.19 | 99.85 | 92.88 | 87.23 | 81.94 |
| 营业利润同比增长率(%) | - | 45.99 | 61.16 | - | -23.18 |
| 营业收入同比增长率(%) | - | -6.91 | - | - | -4.22 |
| 利润总额同比增长率(%) | - | 21.84 | 68.96 | - | -6.47 |
| 归属母公司股东的净利润同比增长率(%) | - | 14.82 | 80.58 | - | 2.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 8.82 | - | - | -17.77 |
| 总资产同比增长率(%) | - | 23.25 | - | - | -19.86 |
| 总负债同比增长率(%) | - | 35.45 | - | - | -31.28 |
| 净资产同比增长率(%) | - | 5.32 | - | - | 5.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,503,238,236.81 | 23,321,695,860.30 | 16,792,776,100.00 | 10,763,638,629.59 | 25,054,037,825.05 |
| 营业总成本(元) | 5,321,182,711.44 | 22,359,165,660.25 | 16,370,236,200.00 | 10,496,128,334.44 | 24,274,017,394.65 |
| 营业收入(元) | 5,503,238,236.81 | 23,321,695,860.30 | 16,792,776,100.00 | 10,763,638,629.59 | 25,054,037,825.05 |
| 营业利润(元) | 198,762,498.22 | 837,289,067.49 | 489,258,000.00 | 168,790,607.93 | 573,521,725.26 |
| 利润总额(元) | 196,348,620.01 | 869,812,364.89 | 521,511,500.00 | 195,498,679.16 | 713,895,452.32 |
| 净利润(元) | 152,111,411.79 | 702,245,268.57 | 424,958,800.00 | 155,808,061.01 | 572,744,223.14 |
| 归属母公司股东的净利润(元) | 152,970,795.42 | 640,595,151.46 | 379,828,500.00 | 142,554,110.60 | 557,908,906.61 |
| 非经常性损益(元) | 34,904,138.08 | 29,414,096.10 | -44,857,353.64 | -15,030,526.99 | -3,737,285.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,066,657.34 | 611,181,100.00 | 424,685,900.00 | 157,584,600.00 | 561,646,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,922,273,527.17 | 22,339,227,696.64 | 20,217,054,900.00 | 20,246,871,260.59 | 18,780,668,400.55 |
| 固定资产(元) | 9,872,445,837.46 | 10,118,356,785.95 | 9,080,307,100.00 | 6,926,164,751.46 | 6,499,765,656.78 |
| 长期股权投资(元) | 516,542,271.77 | 476,216,426.05 | 410,989,800.00 | 361,868,652.40 | 275,630,862.05 |
| 资产总计(元) | 38,437,226,013.47 | 36,491,234,670.63 | 34,040,422,100.00 | 32,739,742,896.21 | 29,607,611,439.29 |
| 流动负债(元) | 21,071,754,348.78 | 19,507,322,861.11 | 18,100,744,800.00 | 18,187,836,460.12 | 14,732,078,196.03 |
| 非流动负债(元) | 4,468,791,539.25 | 4,285,488,843.16 | 3,629,977,300.00 | 2,522,996,329.96 | 2,833,339,411.82 |
| 负债合计(元) | 25,540,545,888.03 | 23,792,811,704.27 | 21,730,722,100.00 | 20,710,832,790.08 | 17,565,417,607.85 |
| 股东权益(元) | 12,896,680,125.44 | 12,698,422,966.36 | 12,309,700,000.00 | 12,028,910,106.13 | 12,042,193,831.44 |
| 归属母公司股东的权益(元) | 12,153,071,953.66 | 11,956,299,390.66 | 11,584,219,500.00 | 11,338,497,577.31 | 11,352,819,631.90 |
| 资本公积(元) | 9,232,211,820.07 | 9,232,147,086.83 | 9,134,616,500.00 | 9,134,616,509.77 | 9,134,542,525.97 |
| 盈余公积(元) | 62,975,937.23 | 62,975,937.23 | 40,235,600.00 | 40,235,578.69 | 40,235,578.69 |
| 未分配利润(元) | 1,178,010,986.78 | 1,025,040,191.36 | 787,013,900.00 | 549,739,509.04 | 574,178,904.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,247,872,822.30 | 23,287,732,942.47 | 15,596,859,700.00 | 9,389,400,333.71 | 20,529,780,038.75 |
| 经营活动产生的现金净流量(元) | 460,330,897.02 | 5,241,303,610.38 | 3,031,725,900.00 | 2,065,891,628.49 | 4,079,092,805.33 |
| 购建固定无形长期资产支付的现金(元) | 1,031,699,777.52 | 3,855,714,415.27 | 2,806,220,900.00 | 1,648,500,748.78 | 1,548,739,744.55 |
| 投资支付的现金(元) | 2,332,634,096.01 | 2,736,171,637.40 | 1,477,589,900.00 | 1,225,591,678.52 | 913,452,946.77 |
| 投资活动产生的现金净流量(元) | -2,763,866,516.53 | -5,199,644,624.66 | -3,508,328,200.00 | -2,472,826,999.72 | -1,822,566,060.24 |
| 吸收投资收到的现金(元) | - | 8,240,909.59 | 1,872,600.00 | 1,872,600.00 | 88,187,966.96 |
| 取得借款收到的现金(元) | 4,335,203,367.42 | 11,852,408,007.59 | 7,839,938,300.00 | 5,686,038,078.41 | 11,292,695,610.00 |
| 筹资活动产生的现金净流量(元) | 1,348,201,867.73 | 1,105,589,636.79 | 28,341,800.00 | 109,616,822.25 | -2,515,783,137.62 |
| 现金及现金等价物净增加(元) | -874,733,380.73 | 1,286,671,288.73 | -304,550,500.00 | -241,144,422.18 | -173,773,179.43 |
| 期末现金及现金等价物余额(元) | 2,960,531,796.73 | 3,835,265,177.46 | 2,244,043,400.00 | 2,307,449,466.55 | 2,548,593,888.73 |
| 折旧与摊销(元) | 300,163,093.21 | 884,864,606.81 | 649,665,609.92 | 405,572,817.14 | 1,039,082,890.32 |
| 公告日期 | 2020-05-21 | 2020-05-21 | 2020-04-29 | 2019-12-27 | 2020-05-21 |
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