| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.36 | 0.82 | 0.30 | -0.06 | -0.13 | -0.14 |
| 每股收益 - 稀释(元) | 0.36 | 0.82 | 0.30 | -0.06 | -0.13 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.82 | 0.30 | -0.06 | -0.13 | -0.14 |
| 每股净资产BPS(元) | 11.33 | 11.16 | 10.65 | 10.33 | 10.25 | 10.39 |
| 每股经营活动产生的现金流量净额(元) | 0.93 | 3.05 | 1.42 | 1.24 | 0.45 | -0.16 |
| 每股营业收入(元) | 3.36 | 6.86 | 2.95 | 4.67 | 2.07 | 0.88 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.20 | 7.38 | 2.80 | -0.61 | -1.29 | -1.39 |
| 净资产收益率 - 加权(%) | - | 7.67 | 2.85 | -0.60 | -1.27 | -1.38 |
| 净资产收益率 - 平均(%) | 3.22 | 7.67 | 2.85 | -0.60 | -1.27 | -1.38 |
| 净资产收益率 - 扣除(%) | 1.92 | 4.99 | 1.50 | -3.90 | -3.00 | -2.03 |
| 总资产净利率 - 平均(%) | 1.43 | 3.50 | 1.36 | -0.48 | -0.82 | -0.70 |
| 总资产报酬率ROA(%) | 2.53 | 5.39 | 2.39 | 1.00 | -0.03 | -0.29 |
| 投入资本回报率ROIC(%) | 2.72 | 6.42 | 2.70 | 0.54 | -0.67 | -0.81 |
| 销售毛利率(%) | 50.39 | 50.93 | 50.45 | 40.08 | 38.60 | 34.71 |
| 销售净利率(%) | 11.52 | 13.98 | 12.53 | -2.73 | -10.52 | -21.03 |
| 资产负债率(%) | 54.61 | 55.86 | 57.20 | 59.39 | 59.59 | 57.63 |
| 资产周转率(倍) | 0.12 | 0.25 | 0.11 | 0.17 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.25 | 107.93 | 116.91 | 91.08 | 88.55 | 91.87 |
| 营业利润同比增长率(%) | 9.88 | 2,002.23 | 602.90 | 140.23 | -156.38 | -351.03 |
| 营业收入同比增长率(%) | 13.80 | 46.93 | 42.87 | 0.92 | -9.17 | 5.67 |
| 利润总额同比增长率(%) | 9.45 | 2,643.50 | 575.53 | 129.81 | -161.35 | -321.56 |
| 归属母公司股东的净利润同比增长率(%) | 21.27 | 1,417.58 | 325.29 | 75.22 | -243.69 | -148.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.23 | 237.59 | 151.80 | 26.92 | -549.27 | -63.88 |
| 总资产同比增长率(%) | 0.57 | -0.52 | -1.74 | 5.44 | 6.50 | - |
| 总负债同比增长率(%) | -3.99 | -6.42 | -5.68 | 11.17 | 17.83 | - |
| 净资产同比增长率(%) | 6.41 | 8.02 | 3.83 | -1.95 | -5.81 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 3,266,999,324.05 | 6,668,551,513.81 | 2,870,700,380.33 | 4,538,527,780.52 | 2,009,288,345.23 | 854,179,703.50 |
| 营业总成本(元) | 2,832,924,835.53 | 5,707,187,678.97 | 2,496,266,063.60 | 4,758,928,448.35 | 2,225,741,591.66 | 1,033,222,930.59 |
| 营业收入(元) | 3,266,999,324.05 | 6,668,551,513.81 | 2,870,700,380.33 | 4,538,527,780.52 | 2,009,288,345.23 | 854,179,703.50 |
| 营业利润(元) | 567,217,351.47 | 1,221,425,626.59 | 516,233,870.00 | 58,101,540.87 | -102,650,592.26 | -118,186,040.66 |
| 利润总额(元) | 563,977,892.99 | 1,221,218,262.03 | 515,286,247.57 | 44,513,071.98 | -108,360,051.63 | -118,258,154.80 |
| 净利润(元) | 376,365,097.17 | 932,009,988.95 | 359,804,780.97 | -124,062,806.51 | -211,319,783.33 | -179,622,715.69 |
| 归属母公司股东的净利润(元) | 351,885,144.61 | 800,778,202.12 | 290,157,078.12 | -60,776,579.05 | -128,793,015.57 | -139,908,474.82 |
| 非经常性损益(元) | 140,959,601.61 | 259,709,865.40 | 135,323,284.18 | 330,465,717.72 | 170,139,713.67 | 65,592,818.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 210,925,543.00 | 541,068,336.72 | 154,833,793.94 | -391,242,296.77 | -298,932,729.24 | -205,501,293.54 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 2,353,253,770.58 | 2,587,966,554.10 | 2,016,896,860.49 | 2,421,546,964.14 | 2,147,755,594.59 | 1,985,743,713.40 |
| 固定资产(元) | 14,122,747,523.49 | 14,231,017,354.28 | 14,106,831,754.76 | 14,585,148,432.75 | 14,114,627,185.65 | 12,892,030,070.92 |
| 长期股权投资(元) | 1,260,731,634.97 | 1,285,305,669.60 | 1,293,062,109.59 | 1,222,889,961.31 | 1,226,632,575.50 | 1,238,516,655.75 |
| 资产总计(元) | 26,227,308,799.77 | 26,544,661,918.46 | 26,079,955,434.31 | 26,682,711,511.51 | 26,541,333,730.17 | 25,663,896,596.58 |
| 流动负债(元) | 7,108,423,949.48 | 8,381,585,793.79 | 8,582,829,147.77 | 9,640,593,167.18 | 10,715,317,948.61 | 10,516,457,524.79 |
| 非流动负债(元) | 7,215,020,152.10 | 6,447,403,771.74 | 6,335,917,660.21 | 6,205,356,909.15 | 5,101,801,962.94 | 4,272,993,720.14 |
| 负债合计(元) | 14,323,444,101.58 | 14,828,989,565.53 | 14,918,746,807.98 | 15,845,950,076.33 | 15,817,119,911.55 | 14,789,451,244.93 |
| 股东权益(元) | 11,903,864,698.19 | 11,715,672,352.93 | 11,161,208,626.33 | 10,836,761,435.18 | 10,724,213,818.62 | 10,874,445,351.65 |
| 归属母公司股东的权益(元) | 11,010,426,847.37 | 10,845,847,039.66 | 10,347,127,350.49 | 10,042,452,979.15 | 9,965,637,771.18 | 10,101,415,904.58 |
| 资本公积(元) | 3,742,415,845.67 | 3,736,873,981.08 | 3,740,390,924.16 | 3,725,873,630.94 | 3,717,074,859.49 | 3,718,169,377.79 |
| 盈余公积(元) | 485,996,914.50 | 485,996,914.50 | 485,996,914.50 | 485,996,914.50 | 485,996,914.50 | 485,996,914.50 |
| 未分配利润(元) | 5,810,925,338.68 | 5,653,438,959.87 | 5,144,830,173.38 | 4,854,673,095.26 | 4,786,656,658.74 | 4,921,340,273.84 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 3,373,022,143.12 | 7,197,224,295.21 | 3,356,010,392.69 | 4,133,495,268.69 | 1,779,275,090.50 | 784,702,231.07 |
| 经营活动产生的现金净流量(元) | 908,041,475.73 | 2,967,341,766.10 | 1,382,058,763.59 | 1,206,808,508.41 | 434,150,670.95 | -155,728,901.72 |
| 购建固定无形长期资产支付的现金(元) | 1,120,507,183.02 | 1,469,480,340.88 | 797,010,417.99 | 1,841,746,410.65 | 1,130,049,573.31 | 624,555,400.76 |
| 投资支付的现金(元) | 600,000.00 | 60,000,000.00 | 60,000,000.00 | 68,300,000.00 | 58,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,111,377,544.62 | -1,537,022,380.97 | -849,898,750.05 | -1,927,932,735.41 | -1,222,877,300.08 | -643,766,756.48 |
| 吸收投资收到的现金(元) | 219,600,000.00 | 132,600,000.00 | 30,600,000.00 | 39,700,000.00 | 26,000,000.00 | - |
| 取得借款收到的现金(元) | 3,117,957,881.01 | 4,971,931,063.50 | 3,218,883,455.44 | 7,788,255,579.19 | 4,798,259,245.86 | 3,056,050,000.00 |
| 筹资活动产生的现金净流量(元) | 177,554,076.09 | -1,623,248,048.67 | -879,618,862.76 | 1,446,908,361.24 | 1,313,085,796.67 | 1,064,287,322.07 |
| 现金及现金等价物净增加(元) | -25,670,777.79 | -193,035,759.17 | -347,440,454.28 | 725,839,271.92 | 524,385,623.34 | 264,779,874.76 |
| 期末现金及现金等价物余额(元) | 869,840,562.47 | 895,511,340.26 | 741,106,645.15 | 1,088,547,099.43 | 887,093,450.85 | 627,487,702.27 |
| 折旧与摊销(元) | - | - | 728,253,389.12 | 1,398,816,047.97 | 667,393,659.91 | - |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-18 | 2023-04-18 | 2022-08-22 | 2022-04-28 |
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