| 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) | 0.01 | -0.36 | -0.03 | -0.02 | 0.02 | -0.13 | -0.09 | -0.16 | -0.10 |
| 每股收益 - 稀释(元) | 0.01 | -0.36 | -0.03 | -0.02 | 0.02 | -0.13 | -0.09 | -0.16 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.36 | -0.03 | -0.02 | 0.02 | -0.13 | -0.09 | -0.16 | -0.10 |
| 每股净资产BPS(元) | 4.03 | 4.02 | 4.35 | 4.36 | 4.40 | 4.37 | 4.42 | 4.34 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.98 | 1.21 | 0.88 | 0.46 | 1.83 | 1.41 | 0.98 | 1.09 |
| 每股营业收入(元) | 1.17 | 5.13 | 3.85 | 2.66 | 1.34 | 4.96 | 3.77 | 2.58 | 1.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.27 | -8.96 | -0.66 | -0.48 | 0.50 | -2.97 | -2.11 | -3.75 | -2.33 |
| 净资产收益率 - 加权(%) | 0.27 | -8.58 | -0.66 | -0.47 | 0.50 | -2.93 | -2.09 | -3.69 | -2.31 |
| 净资产收益率 - 平均(%) | 0.27 | -8.58 | -0.66 | -0.47 | 0.50 | -2.93 | -2.09 | -3.69 | -2.31 |
| 净资产收益率 - 扣除(%) | -0.58 | -7.94 | -0.72 | -0.56 | 0.43 | -3.09 | -2.09 | -3.72 | -2.32 |
| 总资产净利率 - 平均(%) | 0.09 | -2.61 | -0.17 | -0.15 | 0.17 | -1.01 | -0.83 | -1.26 | -0.73 |
| 总资产报酬率ROA(%) | 0.60 | -0.75 | 1.26 | 0.78 | 0.62 | 1.08 | 0.98 | -0.08 | -0.30 |
| 投入资本回报率ROIC(%) | 0.12 | -3.82 | -0.31 | -0.22 | 0.23 | -1.42 | -1.02 | -1.82 | -1.17 |
| 销售毛利率(%) | 8.53 | 9.47 | 10.46 | 10.87 | 14.48 | 8.66 | 10.53 | 8.16 | 10.66 |
| 销售净利率(%) | 1.06 | -7.03 | -0.64 | -0.77 | 1.75 | -2.84 | -3.10 | -6.84 | -6.95 |
| 资产负债率(%) | 70.09 | 70.48 | 69.81 | 68.72 | 68.17 | 68.15 | 68.59 | 68.78 | 68.82 |
| 资产周转率(倍) | 0.09 | 0.37 | 0.27 | 0.19 | 0.10 | 0.36 | 0.27 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.85 | 107.36 | 107.54 | 107.10 | 109.87 | 105.66 | 107.91 | 104.61 | 107.84 |
| 营业利润同比增长率(%) | -59.01 | -194.64 | 88.55 | 91.86 | 125.41 | -231.63 | -140.74 | -175.69 | -229.15 |
| 营业收入同比增长率(%) | -12.60 | 3.58 | 2.11 | 2.99 | -9.48 | -2.42 | -0.69 | -0.77 | 18.65 |
| 利润总额同比增长率(%) | -45.40 | -206.38 | 86.42 | 91.77 | 128.37 | -220.78 | -141.58 | -176.25 | -211.69 |
| 归属母公司股东的净利润同比增长率(%) | -50.97 | -173.91 | 68.98 | 87.28 | 121.45 | -284.37 | -145.92 | -200.97 | -240.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -222.98 | -133.80 | 66.23 | 84.76 | 118.59 | -365.86 | -147.89 | -206.03 | -242.02 |
| 总资产同比增长率(%) | -2.37 | -0.50 | 2.95 | 0.25 | -2.41 | -0.98 | 47.47 | 43.45 | 46.62 |
| 总负债同比增长率(%) | 0.37 | 3.03 | 4.78 | 0.17 | -3.34 | -0.05 | 97.57 | 87.72 | 86.92 |
| 净资产同比增长率(%) | -8.24 | -7.97 | -1.39 | 0.48 | 0.08 | -2.57 | -4.21 | -4.79 | -1.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,752,745,220.69 | 12,091,732,831.61 | 9,072,626,556.58 | 6,264,454,021.34 | 3,149,475,668.28 | 11,673,410,158.40 | 8,885,112,317.17 | 6,082,379,243.11 | 3,479,224,191.59 |
| 营业总成本(元) | 3,096,284,456.91 | 13,631,507,014.09 | 10,092,759,598.71 | 6,873,509,145.97 | 3,365,993,115.66 | 13,088,897,720.63 | 10,019,380,723.34 | 6,965,509,773.82 | 3,874,815,527.38 |
| 营业收入(元) | 2,752,745,220.69 | 12,091,732,831.61 | 9,072,626,556.58 | 6,264,454,021.34 | 3,149,475,668.28 | 11,673,410,158.40 | 8,885,112,317.17 | 6,082,379,243.11 | 3,479,224,191.59 |
| 营业利润(元) | 28,401,720.95 | -846,330,827.84 | -30,054,061.28 | -33,044,445.08 | 69,293,343.49 | -287,246,897.00 | -262,511,289.84 | -406,139,617.01 | -272,751,385.11 |
| 利润总额(元) | 37,102,797.76 | -856,048,239.09 | -36,731,909.78 | -33,861,428.62 | 67,949,247.82 | -279,407,422.78 | -270,428,270.95 | -411,440,335.40 | -239,487,233.39 |
| 净利润(元) | 29,177,664.39 | -849,964,211.64 | -58,176,329.97 | -48,426,978.74 | 55,216,221.96 | -331,812,201.04 | -275,086,577.27 | -415,767,929.30 | -241,678,859.47 |
| 归属母公司股东的净利润(元) | 25,378,707.81 | -848,292,259.15 | -67,930,616.93 | -48,810,555.21 | 51,762,988.23 | -305,981,271.08 | -219,013,488.78 | -383,648,013.64 | -241,269,859.70 |
| 非经常性损益(元) | 80,151,786.61 | -96,169,222.50 | 5,411,512.45 | 9,101,847.37 | 7,223,690.48 | 11,999,167.34 | -1,808,514.52 | -3,668,277.03 | -1,723,900.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,773,078.80 | -752,123,036.65 | -73,342,129.38 | -57,912,402.58 | 44,539,297.75 | -317,980,438.42 | -217,204,974.26 | -379,979,736.61 | -239,545,959.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,089,593,913.92 | 11,801,061,942.23 | 13,124,605,965.99 | 12,609,864,862.97 | 12,551,347,896.44 | 12,569,448,806.09 | 13,033,376,729.34 | 12,710,516,624.29 | 12,587,061,295.90 |
| 固定资产(元) | 214,242,582.41 | 274,376,591.43 | 276,034,372.38 | 270,127,261.51 | 280,752,334.18 | 287,621,624.50 | 296,144,831.22 | 307,084,997.65 | 314,885,338.04 |
| 长期股权投资(元) | 94,409,072.64 | 94,409,073.01 | 91,997,433.30 | 91,997,433.30 | 91,295,046.47 | 90,574,535.45 | 93,134,919.23 | 92,679,988.45 | 93,797,530.12 |
| 资产总计(元) | 32,045,708,161.33 | 32,376,590,053.58 | 34,293,528,795.68 | 33,125,296,772.82 | 32,825,207,956.15 | 32,638,973,696.93 | 33,312,094,019.31 | 33,042,432,212.46 | 33,637,334,009.95 |
| 流动负债(元) | 15,900,060,349.07 | 16,569,290,715.86 | 15,156,946,582.63 | 15,275,679,368.52 | 17,277,269,469.08 | 16,301,907,373.94 | 16,042,855,189.37 | 15,911,873,504.73 | 15,252,745,092.73 |
| 非流动负债(元) | 6,561,861,352.65 | 6,250,657,947.09 | 8,782,192,623.43 | 7,489,069,111.38 | 5,100,967,534.24 | 5,940,425,294.66 | 6,805,197,103.68 | 6,813,937,471.83 | 7,897,620,421.30 |
| 负债合计(元) | 22,461,921,701.72 | 22,819,948,662.95 | 23,939,139,206.06 | 22,764,748,479.90 | 22,378,237,003.32 | 22,242,332,668.60 | 22,848,052,293.05 | 22,725,810,976.56 | 23,150,365,514.03 |
| 股东权益(元) | 9,583,786,459.61 | 9,556,641,390.63 | 10,354,389,589.62 | 10,360,548,292.92 | 10,446,970,952.83 | 10,396,641,028.33 | 10,464,041,726.26 | 10,316,621,235.90 | 10,486,968,495.92 |
| 归属母公司股东的权益(元) | 9,501,274,878.45 | 9,471,068,766.05 | 10,255,360,197.31 | 10,270,889,611.10 | 10,354,242,613.75 | 10,297,663,922.98 | 10,399,676,727.37 | 10,222,191,160.77 | 10,346,048,107.67 |
| 资本公积(元) | 5,467,160,705.77 | 5,462,734,918.08 | 5,458,309,130.38 | 5,453,883,342.70 | 5,442,818,873.49 | 5,431,754,404.28 | 5,422,451,807.52 | 5,409,625,465.86 | 5,378,644,952.09 |
| 盈余公积(元) | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 | 131,292,712.30 | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 |
| 未分配利润(元) | 1,220,079,024.74 | 1,194,700,316.93 | 1,981,109,978.32 | 2,000,230,040.04 | 2,094,554,817.22 | 2,049,040,595.25 | 2,136,008,377.55 | 1,971,373,852.69 | 2,130,236,013.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,941,220,700.75 | 12,981,693,306.05 | 9,756,908,537.41 | 6,709,246,460.56 | 3,460,213,524.81 | 12,334,326,954.20 | 9,587,954,277.47 | 6,362,697,314.77 | 3,751,846,444.80 |
| 经营活动产生的现金净流量(元) | 976,465,518.23 | 4,673,472,604.21 | 2,842,405,039.72 | 2,069,861,231.72 | 1,085,794,051.78 | 4,311,481,822.10 | 3,325,027,813.96 | 2,310,530,310.90 | 2,571,034,314.94 |
| 购建固定无形长期资产支付的现金(元) | 56,886,564.85 | 284,299,756.72 | 228,021,160.43 | 116,324,512.86 | 50,574,902.61 | 306,355,341.25 | 249,888,446.52 | 199,418,004.18 | 89,304,871.11 |
| 投资支付的现金(元) | 250,000,000.00 | 1,516,300,000.00 | 1,128,304,485.34 | 696,804,485.34 | 266,504,485.34 | 2,689,397,040.11 | 2,545,032,026.87 | 2,109,749,442.91 | 620,854,700.00 |
| 投资活动产生的现金净流量(元) | 2,213,811,979.60 | 8,377,285,332.74 | 6,242,675,645.95 | 4,133,353,933.57 | 2,077,827,892.36 | 6,613,618,557.25 | 4,466,269,100.86 | 2,650,074,000.21 | 158,729,095.84 |
| 吸收投资收到的现金(元) | - | 684,899.47 | - | - | - | 786,571.13 | - | - | - |
| 取得借款收到的现金(元) | 544,000,000.00 | 2,261,127,786.08 | 2,102,467,306.57 | 1,912,438,132.81 | 1,224,388,189.54 | 2,624,723,104.67 | 2,334,537,816.30 | 2,177,680,572.64 | 1,525,340,701.67 |
| 筹资活动产生的现金净流量(元) | -3,443,831,027.63 | -13,196,277,233.67 | -8,571,702,962.78 | -5,737,445,930.70 | -2,813,566,377.88 | -11,127,833,178.37 | -8,136,136,784.08 | -4,904,399,970.99 | -2,989,592,403.19 |
| 现金及现金等价物净增加(元) | -253,553,529.80 | -145,337,438.75 | 513,377,722.89 | 465,769,234.59 | 350,055,566.26 | -201,946,639.95 | -344,839,869.26 | 56,204,340.12 | -259,828,992.41 |
| 期末现金及现金等价物余额(元) | 3,021,033,239.88 | 3,274,586,769.68 | 3,933,301,931.32 | 3,885,693,443.02 | 3,769,979,774.69 | 3,419,924,208.43 | 3,277,030,979.12 | 3,678,075,188.50 | 3,362,041,855.97 |
| 折旧与摊销(元) | - | 437,398,340.56 | - | 203,458,032.01 | - | 514,113,321.90 | - | 249,267,358.08 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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