| 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) | 0.03 | 0.10 | 0.06 | 0.05 | 0.02 | 0.07 | 0.01 | - | - |
| 每股收益 - 稀释(元) | 0.03 | 0.10 | 0.06 | 0.05 | 0.02 | 0.07 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.10 | 0.06 | 0.05 | 0.02 | 0.07 | 0.01 | - | - |
| 每股净资产BPS(元) | 2.93 | 2.90 | 2.85 | 2.85 | 2.81 | 2.78 | 2.73 | 2.71 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.98 | 0.22 | 0.26 | -0.18 | 0.49 | 0.10 | -0.02 | -0.17 |
| 每股营业收入(元) | 1.60 | 6.25 | 4.27 | 2.55 | 1.14 | 5.73 | 3.60 | 2.37 | 0.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.07 | 3.30 | 2.06 | 1.80 | 0.85 | 2.45 | 0.44 | 0.10 | 0.10 |
| 净资产收益率 - 加权(%) | 1.08 | 3.37 | 2.07 | 1.83 | 0.85 | 2.39 | 0.32 | 0.02 | 0.06 |
| 净资产收益率 - 平均(%) | 1.07 | 3.36 | 2.08 | 1.82 | 0.85 | 2.47 | 0.44 | 0.10 | 0.10 |
| 净资产收益率 - 扣除(%) | 0.59 | 1.74 | 1.23 | 0.46 | 0.19 | 2.73 | 1.52 | 0.48 | 1.32 |
| 总资产净利率 - 平均(%) | 0.24 | 0.79 | 0.55 | 0.44 | 0.20 | 0.76 | 0.28 | 0.20 | 0.07 |
| 总资产报酬率ROA(%) | 0.49 | 1.62 | 1.21 | 0.88 | 0.45 | 1.64 | 0.90 | 0.58 | 0.30 |
| 投入资本回报率ROIC(%) | 0.35 | 1.04 | 0.62 | 0.54 | 0.25 | 0.72 | 0.13 | 0.03 | 0.03 |
| 销售毛利率(%) | 10.64 | 13.52 | 12.49 | 12.62 | 14.32 | 13.40 | 11.47 | 11.85 | 17.79 |
| 销售净利率(%) | 2.43 | 1.96 | 1.97 | 2.71 | 2.68 | 1.98 | 1.19 | 1.27 | 1.22 |
| 资产负债率(%) | 77.45 | 77.77 | 78.02 | 78.56 | 77.54 | 76.83 | 77.66 | 77.62 | 77.68 |
| 资产周转率(倍) | 0.10 | 0.40 | 0.28 | 0.16 | 0.08 | 0.39 | 0.24 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.62 | 117.90 | 113.13 | 128.23 | 115.68 | 83.69 | 96.82 | 79.41 | 97.49 |
| 营业利润同比增长率(%) | 21.50 | 21.04 | 140.31 | 195.38 | 155.38 | 6.37 | 15.96 | 32.38 | 124.52 |
| 营业收入同比增长率(%) | 40.29 | 9.08 | 18.61 | 7.30 | 26.19 | 16.22 | 18.71 | 22.17 | 12.09 |
| 利润总额同比增长率(%) | 26.84 | 19.83 | 132.58 | 192.53 | 201.40 | 8.24 | 15.23 | 27.46 | 71.82 |
| 归属母公司股东的净利润同比增长率(%) | 31.13 | 39.80 | 374.72 | 1,716.67 | 747.09 | -15.44 | -52.17 | -82.04 | -44.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 225.98 | -33.91 | -18.25 | 0.07 | -85.47 | 194.24 | 165.20 | 118.24 | 299.86 |
| 总资产同比增长率(%) | 4.04 | 8.50 | 3.80 | 10.14 | 2.59 | -0.15 | 1.12 | -2.41 | -2.87 |
| 总负债同比增长率(%) | 3.93 | 9.83 | 4.29 | 11.48 | 2.41 | -0.97 | 0.09 | -3.58 | -4.38 |
| 净资产同比增长率(%) | 4.20 | 3.88 | 1.02 | 4.95 | 1.88 | 1.19 | 4.37 | 0.75 | 2.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,444,849,315.00 | 32,933,263,802.00 | 22,511,197,715.00 | 13,408,807,622.00 | 6,019,689,227.00 | 30,191,792,987.00 | 18,979,330,954.00 | 12,496,366,687.00 | 4,770,429,059.00 |
| 营业总成本(元) | 8,240,064,478.00 | 31,689,837,163.00 | 21,696,483,823.00 | 12,954,845,739.00 | 5,886,472,932.00 | 29,226,104,243.00 | 18,359,187,992.00 | 12,130,678,541.00 | 4,539,073,290.00 |
| 营业收入(元) | 8,444,849,315.00 | 32,933,263,802.00 | 22,511,197,715.00 | 13,408,807,622.00 | 6,019,689,227.00 | 30,191,792,987.00 | 18,979,330,954.00 | 12,496,366,687.00 | 4,770,429,059.00 |
| 营业利润(元) | 233,518,236.00 | 757,169,929.00 | 533,493,323.00 | 400,142,546.00 | 192,188,431.00 | 625,531,276.00 | 222,002,093.00 | 135,468,070.00 | 75,255,690.00 |
| 利润总额(元) | 248,056,800.00 | 785,157,669.00 | 548,684,205.00 | 409,063,750.00 | 195,562,367.00 | 655,234,788.00 | 235,910,309.00 | 139,834,894.00 | 64,884,377.00 |
| 净利润(元) | 205,392,455.00 | 646,544,629.00 | 443,841,387.00 | 363,701,238.00 | 161,287,613.00 | 597,562,348.00 | 225,652,360.00 | 158,247,281.00 | 58,308,904.00 |
| 归属母公司股东的净利润(元) | 169,855,818.00 | 519,978,765.00 | 319,626,351.00 | 279,886,004.00 | 129,537,269.00 | 371,937,232.00 | 67,329,421.00 | 15,406,558.00 | 15,292,041.00 |
| 非经常性损益(元) | 76,078,902.00 | 245,832,804.00 | 128,988,183.00 | 209,262,760.00 | 100,769,177.00 | -42,898,092.00 | -165,866,963.00 | -55,166,000.00 | -182,730,855.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,776,916.00 | 274,145,961.00 | 190,638,168.00 | 70,623,244.00 | 28,768,092.00 | 414,835,324.00 | 233,196,384.00 | 70,572,558.00 | 198,022,896.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 45,155,409,247.00 | 45,510,394,192.00 | 44,792,132,774.00 | 47,303,663,496.00 | 42,578,984,541.00 | 38,846,698,950.00 | 42,073,417,331.00 | 39,721,044,819.00 | 41,387,964,622.00 |
| 固定资产(元) | 19,817,286,837.00 | 19,990,882,347.00 | 20,092,640,105.00 | 20,352,954,985.00 | 20,352,620,792.00 | 20,663,113,030.00 | 19,908,284,255.00 | 20,994,596,007.00 | 19,810,037,322.00 |
| 长期股权投资(元) | 1,948,586,912.00 | 1,956,257,622.00 | 1,960,482,799.00 | 2,001,551,441.00 | 2,021,368,413.00 | 2,002,879,925.00 | 1,970,146,602.00 | 1,927,260,294.00 | 1,878,323,186.00 |
| 资产总计(元) | 84,691,501,188.00 | 84,864,576,091.00 | 84,470,282,041.00 | 86,669,256,348.00 | 81,400,669,383.00 | 78,213,168,723.00 | 81,381,027,102.00 | 78,691,781,557.00 | 79,345,112,780.00 |
| 流动负债(元) | 45,145,512,491.00 | 48,198,634,871.00 | 47,993,231,413.00 | 47,708,905,548.00 | 39,875,054,155.00 | 36,350,526,942.00 | 36,940,799,787.00 | 32,231,969,797.00 | 33,102,315,853.00 |
| 非流动负债(元) | 20,451,124,409.00 | 17,799,005,425.00 | 17,913,649,158.00 | 20,382,233,303.00 | 23,241,725,305.00 | 23,740,296,962.00 | 26,255,751,066.00 | 28,847,433,847.00 | 28,530,570,063.00 |
| 负债合计(元) | 65,596,636,900.00 | 65,997,640,296.00 | 65,906,880,571.00 | 68,091,138,851.00 | 63,116,779,460.00 | 60,090,823,904.00 | 63,196,550,853.00 | 61,079,403,644.00 | 61,632,885,916.00 |
| 股东权益(元) | 19,094,864,288.00 | 18,866,935,795.00 | 18,563,401,470.00 | 18,578,117,497.00 | 18,283,889,923.00 | 18,122,344,819.00 | 18,184,476,249.00 | 17,612,377,913.00 | 17,712,226,864.00 |
| 归属母公司股东的权益(元) | 15,927,295,502.00 | 15,756,552,794.00 | 15,525,151,351.00 | 15,513,344,477.00 | 15,284,623,185.00 | 15,168,470,117.00 | 15,367,731,780.00 | 14,782,318,735.00 | 15,002,361,311.00 |
| 资本公积(元) | 4,881,975,834.00 | 4,882,590,778.00 | 4,842,515,715.00 | 4,842,515,715.00 | 4,842,515,715.00 | 4,842,515,715.00 | 4,842,515,715.00 | 4,842,515,715.00 | 4,842,515,715.00 |
| 盈余公积(元) | 1,711,305,045.00 | 1,711,305,045.00 | 1,703,918,676.00 | 1,703,918,676.00 | 1,703,918,676.00 | 1,703,918,676.00 | 1,679,258,496.00 | 1,679,258,496.00 | 1,679,258,496.00 |
| 未分配利润(元) | 3,494,633,892.00 | 3,324,778,074.00 | 3,129,397,029.00 | 3,105,756,682.00 | 2,955,407,947.00 | 2,825,870,678.00 | 2,571,423,047.00 | 2,519,500,184.00 | 2,782,803,342.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 8,328,393,790.00 | 38,828,500,433.00 | 25,466,792,703.00 | 17,194,390,571.00 | 6,963,699,739.00 | 25,267,511,264.00 | 18,376,354,712.00 | 9,922,851,946.00 | 4,650,875,983.00 |
| 经营活动产生的现金净流量(元) | 177,492,648.00 | 5,184,184,446.00 | 1,174,147,131.00 | 1,393,338,700.00 | -923,639,281.00 | 2,568,564,023.00 | 529,623,893.00 | -130,062,206.00 | -891,161,550.00 |
| 购建固定无形长期资产支付的现金(元) | 158,926,569.00 | 746,956,678.00 | 265,325,375.00 | 204,229,671.00 | 153,023,989.00 | 488,778,059.00 | 284,794,185.00 | 269,828,141.00 | 157,920,180.00 |
| 投资支付的现金(元) | - | 18,790,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 149,512,025.00 | -181,631,626.00 | 106,380,617.00 | 54,551,517.00 | -149,393,101.00 | -83,719,029.00 | -122,437,043.00 | -205,533,300.00 | -156,108,831.00 |
| 吸收投资收到的现金(元) | 25,000,000.00 | 170,101,094.00 | 29,366,800.00 | 29,366,800.00 | 14,366,800.00 | 98,327,900.00 | 26,327,900.00 | 9,160,000.00 | 9,160,000.00 |
| 取得借款收到的现金(元) | 10,095,440,381.00 | 26,666,299,568.00 | 11,408,102,485.00 | 10,096,392,781.00 | 8,070,033,711.00 | 38,626,275,738.00 | 17,133,870,898.00 | 8,169,188,100.00 | 1,472,491,430.00 |
| 筹资活动产生的现金净流量(元) | -699,838,733.00 | -2,391,719,903.00 | 360,986,727.00 | 1,501,491,802.00 | 2,704,921,121.00 | -4,723,159,537.00 | -857,233,379.00 | -1,244,396,260.00 | -218,730,523.00 |
| 现金及现金等价物净增加(元) | -372,834,060.00 | 2,657,068,468.00 | 1,641,514,475.00 | 2,949,382,019.00 | 1,631,888,739.00 | -2,074,736,440.00 | -450,046,529.00 | -1,579,991,766.00 | -1,266,000,904.00 |
| 期末现金及现金等价物余额(元) | 4,659,335,845.00 | 5,032,169,905.00 | 4,016,615,912.00 | 5,324,483,456.00 | 4,006,990,176.00 | 2,375,101,437.00 | 3,999,791,348.00 | 2,869,846,111.00 | 3,183,836,973.00 |
| 折旧与摊销(元) | - | 1,352,063,364.00 | - | 806,043,408.00 | - | 1,266,401,149.00 | - | 663,133,617.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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