| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.09 | 0.05 | 0.15 | 0.16 | 0.12 | 0.05 | 0.17 | 0.16 | 0.13 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.15 | 0.16 | 0.12 | 0.05 | 0.17 | 0.16 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.15 | 0.16 | 0.12 | 0.05 | 0.17 | 0.16 | 0.13 |
| 每股净资产BPS(元) | 2.91 | 2.87 | 2.82 | 2.82 | 2.78 | - | 2.66 | - | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -5.14 | -3.12 | -3.55 | -2.91 | -1.08 | -3.22 | -1.65 | -3.27 | -0.28 |
| 每股营业收入(元) | 1.03 | 0.45 | 5.64 | 5.08 | 3.91 | 1.61 | 5.12 | 2.27 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.15 | 1.86 | 5.49 | 5.71 | 4.21 | - | 6.46 | - | 4.96 |
| 净资产收益率 - 加权(%) | 3.20 | 1.87 | 5.64 | 5.87 | 4.30 | - | 6.68 | - | 5.08 |
| 净资产收益率 - 平均(%) | 3.20 | 1.87 | 5.64 | 5.87 | 4.30 | - | 6.67 | - | 5.08 |
| 净资产收益率 - 扣除(%) | 3.12 | 1.83 | 6.26 | 5.33 | 3.85 | - | 6.00 | - | 4.55 |
| 总资产净利率 - 平均(%) | 0.23 | 0.13 | 0.35 | 0.35 | 0.26 | - | 0.39 | - | 0.29 |
| 销售净利率(%) | 8.89 | 11.72 | 2.74 | 3.17 | 2.99 | 3.17 | 3.36 | 7.12 | 16.72 |
| 资产负债率(%) | 92.24 | 92.22 | 93.47 | 93.79 | 93.79 | - | 94.14 | - | 94.30 |
| 资产周转率(倍) | 0.03 | 0.01 | 0.13 | 0.11 | 0.09 | 0.04 | 0.12 | 0.05 | 0.02 |
| 营业利润同比增长率(%) | -18.06 | 3.82 | 12.50 | -0.22 | -10.10 | - | -42.23 | - | -17.46 |
| 营业收入同比增长率(%) | -73.63 | -71.77 | 10.09 | 123.81 | 403.35 | - | -5.18 | - | -77.61 |
| 利润总额同比增长率(%) | -18.30 | 3.87 | -6.15 | -0.26 | -10.01 | - | -42.34 | - | -17.55 |
| 归属母公司股东的净利润同比增长率(%) | -21.58 | 4.18 | -10.13 | -0.15 | -9.95 | - | -44.47 | - | -17.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.15 | 26.82 | 10.46 | 1.06 | -10.21 | - | -46.86 | - | -20.00 |
| 总资产同比增长率(%) | -16.36 | - | -5.06 | - | -2.50 | - | 5.22 | - | 24.32 |
| 总负债同比增长率(%) | -17.75 | - | -5.74 | - | -3.02 | - | 5.11 | - | 25.15 |
| 净资产同比增长率(%) | 4.64 | - | 5.80 | - | 6.10 | - | 6.96 | - | 12.06 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,341,784,929.51 | 591,878,144.35 | 7,341,598,871.43 | 6,605,800,181.57 | 5,089,011,873.45 | 2,096,916,946.82 | 6,668,728,824.94 | 2,951,504,920.52 | 1,011,035,906.30 |
| 营业总成本(元) | 1,174,465,955.32 | 499,669,845.52 | 6,998,189,999.19 | 6,324,486,249.16 | 4,884,815,876.66 | 2,008,097,575.93 | 6,363,465,394.65 | 2,669,563,779.72 | 783,908,085.66 |
| 营业收入(元) | 1,341,784,929.51 | 591,878,144.35 | 7,341,598,871.43 | 6,605,800,181.57 | 5,089,011,873.45 | 2,096,916,946.82 | 6,668,728,824.94 | 2,951,504,920.52 | 1,011,035,906.30 |
| 营业利润(元) | 167,318,974.19 | 92,208,298.83 | 343,408,872.24 | 281,313,932.41 | 204,195,996.79 | 88,819,370.89 | 305,263,430.29 | 281,941,140.80 | 227,127,820.64 |
| 利润总额(元) | 166,755,743.06 | 92,111,158.11 | 285,597,352.82 | 280,842,828.17 | 204,118,297.11 | 88,676,770.78 | 304,319,597.12 | 281,565,123.31 | 226,815,354.96 |
| 净利润(元) | 119,349,034.05 | 69,350,725.76 | 201,156,946.31 | 209,731,960.38 | 152,188,610.69 | 66,566,578.43 | 223,820,118.86 | 210,038,771.85 | 168,995,575.06 |
| 归属母公司股东的净利润(元) | 119,349,034.05 | 69,350,725.76 | 201,156,946.31 | 209,731,960.38 | 152,188,610.69 | 66,566,578.43 | 223,820,118.86 | 210,038,771.85 | 168,995,575.06 |
| 非经常性损益(元) | 1,032,870.83 | 939,762.39 | -28,412,658.09 | 13,732,294.46 | 12,749,046.06 | - | 15,988,654.18 | - | 13,696,201.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,316,163.22 | 68,410,963.37 | 229,569,604.40 | 195,999,665.92 | 139,439,564.63 | - | 207,831,464.68 | - | 155,299,373.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 48,405,748,156.93 | 47,640,917,034.19 | 55,824,831,659.30 | 58,895,815,146.69 | 58,066,969,119.29 | - | 58,982,020,614.66 | - | 59,658,313,748.67 |
| 固定资产(元) | 86,043,605.65 | 92,907,620.87 | 100,137,026.70 | 78,018,239.37 | 75,629,562.58 | - | 84,882,290.11 | - | 59,373,978.72 |
| 资产总计(元) | 48,765,874,872.04 | 48,004,115,770.58 | 56,174,930,891.48 | 59,149,282,937.54 | 58,307,065,166.70 | - | 59,170,062,305.12 | - | 59,802,060,936.18 |
| 流动负债(元) | 43,907,769,025.22 | 43,175,566,411.20 | 51,419,719,310.36 | 54,464,493,320.79 | 53,654,565,256.18 | - | 54,725,189,388.74 | - | 55,375,994,486.28 |
| 非流动负债(元) | 1,071,744,681.41 | 1,092,453,859.44 | 1,088,199,449.76 | 1,008,844,341.12 | 1,034,098,178.98 | - | 978,777,039.94 | - | 1,015,661,489.49 |
| 负债合计(元) | 44,979,513,706.63 | 44,268,020,270.64 | 52,507,918,760.12 | 55,473,337,661.91 | 54,688,663,435.16 | - | 55,703,966,428.68 | - | 56,391,655,975.77 |
| 股东权益(元) | 3,786,361,165.41 | 3,736,095,499.94 | 3,667,012,131.36 | 3,675,945,275.63 | 3,618,401,731.54 | - | 3,466,095,876.44 | - | 3,410,404,960.41 |
| 归属母公司股东的权益(元) | 3,786,361,165.41 | 3,736,095,499.94 | 3,667,012,131.36 | 3,675,945,275.63 | 3,618,401,731.54 | - | 3,466,095,876.44 | - | 3,410,404,960.41 |
| 资本公积(元) | 951,351,185.67 | 951,351,185.67 | 951,351,185.67 | 951,351,185.67 | 951,351,185.67 | - | 951,351,185.67 | - | 951,351,185.67 |
| 盈余公积(元) | 237,971,140.07 | 237,971,140.07 | 237,971,140.07 | 209,159,838.30 | 209,159,838.30 | - | 209,159,838.30 | - | 182,502,525.17 |
| 未分配利润(元) | 997,821,771.90 | 947,556,106.43 | 878,472,737.85 | 945,028,485.66 | 887,484,941.57 | - | 734,938,395.08 | - | 733,428,477.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 913,305,399.23 | 380,091,562.27 | 7,073,140,443.07 | 6,466,813,438.37 | 5,122,248,963.70 | 2,240,999,883.97 | 6,475,615,365.87 | 2,456,177,411.83 | 480,913,811.73 |
| 经营活动产生的现金净流量(元) | -6,688,916,437.56 | -4,064,666,307.46 | -4,619,741,797.39 | -3,789,007,815.36 | -1,399,074,997.63 | -4,186,785,383.27 | -2,149,792,209.95 | -4,260,056,841.99 | -369,769,214.08 |
| 购建固定无形长期资产支付的现金(元) | 12,690,471.01 | 6,366,460.74 | 81,469,304.89 | 39,540,946.90 | 10,249,932.53 | 1,733,083.34 | 63,469,996.42 | 26,852,141.79 | 11,568,433.46 |
| 投资支付的现金(元) | 904,405,518.93 | 145,000,000.00 | 1,832,287,257.08 | 1,160,000,000.01 | 520,000,000.01 | 100,000,000.00 | 4,320,784,712.44 | 3,180,784,712.44 | 2,938,072,812.79 |
| 投资活动产生的现金净流量(元) | -543,921,581.76 | 69,520,758.23 | 744,510,003.90 | 655,516,873.31 | 902,872,471.35 | 653,111,986.63 | -372,341,202.75 | 670,952,831.09 | -294,080,574.57 |
| 取得借款收到的现金(元) | 800,000,000.00 | - | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 筹资活动产生的现金净流量(元) | 665,999,409.20 | -381,111,603.76 | -803,088,033.57 | -615,765,017.36 | -108,382,457.59 | 12,156,681.95 | 700,684,633.52 | 816,772,220.08 | 770,294,451.55 |
| 现金及现金等价物净增加(元) | -6,566,838,610.12 | -4,376,257,152.99 | -4,678,259,871.23 | -3,749,153,976.00 | -604,482,517.01 | -3,521,405,576.86 | -1,821,470,224.28 | -2,772,235,796.99 | 106,444,662.90 |
| 期末现金及现金等价物余额(元) | 22,555,933,842.15 | 24,746,515,299.28 | 29,122,772,452.27 | 30,051,878,347.50 | 33,196,549,806.49 | 30,279,626,746.64 | 33,801,032,323.50 | 32,850,266,750.79 | 35,728,947,210.68 |
| 折旧与摊销(元) | 42,681,177.26 | - | 73,391,216.08 | - | 33,038,521.30 | - | 54,368,168.26 | - | 28,395,047.71 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-30 | 2023-08-30 | 2024-04-26 | 2023-03-30 | 2023-10-30 | 2022-08-26 |
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