| 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) | -0.13 | 0.02 | -0.04 | - | - | -0.53 | -0.27 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | -0.13 | 0.02 | -0.04 | - | - | -0.53 | -0.27 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.02 | -0.04 | - | - | -0.53 | -0.27 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 3.63 | 3.76 | 3.70 | 3.75 | 3.78 | 3.81 | 4.05 | 4.41 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.56 | 0.55 | 0.76 | 0.45 | 0.43 | 0.58 | 0.48 | 0.19 |
| 每股营业收入(元) | 3.32 | 16.10 | 12.26 | 8.09 | 3.74 | 16.24 | 11.29 | 7.37 | 2.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.51 | 0.54 | -1.17 | 0.03 | 0.07 | -13.90 | -6.72 | 2.06 | 1.00 |
| 净资产收益率 - 加权(%) | -3.45 | 0.53 | -1.15 | 0.03 | 0.06 | -12.88 | -6.45 | 1.98 | 0.98 |
| 净资产收益率 - 平均(%) | -3.45 | 0.53 | -1.15 | 0.03 | 0.06 | -12.71 | -6.35 | 2.03 | 1.01 |
| 净资产收益率 - 扣除(%) | -3.73 | -2.57 | -1.90 | -0.62 | -0.02 | -13.62 | -7.08 | 1.81 | 0.94 |
| 总资产净利率 - 平均(%) | -1.47 | 0.24 | -0.51 | 0.02 | 0.03 | -6.29 | -3.15 | 1.00 | 0.52 |
| 总资产报酬率ROA(%) | -1.70 | 0.10 | -0.47 | 0.06 | 0.07 | -7.37 | -3.12 | 1.10 | 0.62 |
| 投入资本回报率ROIC(%) | -2.09 | 0.34 | -0.73 | 0.02 | 0.04 | -8.73 | -4.49 | 1.40 | 0.71 |
| 销售毛利率(%) | -1.99 | 2.26 | 2.49 | 2.64 | 2.73 | 0.13 | 0.76 | 4.54 | 5.65 |
| 销售净利率(%) | -3.84 | 0.13 | -0.35 | 0.02 | 0.07 | -3.26 | -2.41 | 1.23 | 1.60 |
| 资产负债率(%) | 57.81 | 57.13 | 57.74 | 57.59 | 57.46 | 54.36 | 54.04 | 54.55 | 49.45 |
| 资产周转率(倍) | 0.38 | 1.88 | 1.43 | 0.94 | 0.43 | 1.93 | 1.30 | 0.81 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.84 | 106.64 | 104.53 | 107.53 | 105.87 | 99.39 | 104.92 | 102.71 | 101.90 |
| 营业利润同比增长率(%) | -5,563.01 | 98.76 | 79.02 | -115.15 | -94.95 | -161.65 | -134.02 | -84.88 | -73.63 |
| 营业收入同比增长率(%) | -11.31 | -0.86 | 8.66 | 9.75 | 30.44 | -13.47 | -18.36 | -14.30 | -11.74 |
| 利润总额同比增长率(%) | -5,714.91 | 100.86 | 84.39 | -98.39 | -95.11 | -167.31 | -133.07 | -83.59 | -73.60 |
| 归属母公司股东的净利润同比增长率(%) | -5,283.52 | 103.82 | 84.10 | -98.57 | -94.64 | -166.74 | -139.78 | -82.51 | -73.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14,767.49 | 81.34 | 75.16 | -128.42 | -102.11 | -165.07 | -141.94 | -84.56 | -74.55 |
| 总资产同比增长率(%) | -3.12 | 5.15 | -0.51 | -9.01 | -1.68 | -1.85 | -4.74 | 7.49 | 0.90 |
| 总负债同比增长率(%) | -2.52 | 10.50 | 6.31 | -3.95 | 14.24 | 13.99 | -1.55 | 10.62 | -8.06 |
| 净资产同比增长率(%) | -3.93 | -1.22 | -8.52 | -15.08 | -17.25 | -15.78 | -8.23 | 3.96 | 11.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,049,681,151.74 | 39,014,157,858.50 | 29,726,084,088.48 | 19,598,809,038.30 | 9,076,690,055.28 | 39,354,038,426.00 | 27,357,087,578.30 | 17,857,695,454.57 | 6,958,668,816.08 |
| 营业总成本(元) | 8,442,000,110.26 | 39,394,026,908.64 | 29,844,934,644.86 | 19,628,284,054.13 | 9,048,819,076.72 | 40,652,415,893.38 | 27,986,430,700.82 | 17,549,256,616.80 | 6,811,881,934.32 |
| 营业收入(元) | 8,049,681,151.74 | 39,014,157,858.50 | 29,726,084,088.48 | 19,598,809,038.30 | 9,076,690,055.28 | 39,354,038,426.00 | 27,357,087,578.30 | 17,857,695,454.57 | 6,958,668,816.08 |
| 营业利润(元) | -364,244,687.76 | -17,490,748.41 | -142,341,826.74 | -34,679,232.29 | 6,667,468.03 | -1,409,320,946.38 | -678,425,251.53 | 228,945,856.89 | 132,119,209.48 |
| 利润总额(元) | -363,328,558.27 | 13,139,140.75 | -102,854,839.93 | 4,009,894.01 | 6,470,786.26 | -1,521,956,626.58 | -658,875,114.20 | 248,633,218.51 | 132,282,711.57 |
| 净利润(元) | -309,050,388.53 | 49,025,435.89 | -104,881,627.47 | 3,140,940.49 | 5,962,174.39 | -1,282,754,606.42 | -659,751,857.33 | 220,181,425.86 | 111,283,731.88 |
| 归属母公司股东的净利润(元) | -309,050,388.53 | 49,025,435.89 | -104,881,627.47 | 3,140,940.49 | 5,962,174.39 | -1,282,754,606.42 | -659,751,857.33 | 220,181,425.86 | 111,283,731.88 |
| 非经常性损益(元) | 19,501,423.30 | 282,845,837.98 | 65,764,935.33 | 59,324,154.33 | 8,172,042.42 | -41,621,980.18 | 24,758,778.32 | 19,942,403.01 | 3,934,002.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -328,551,811.83 | -233,820,402.09 | -170,646,562.80 | -56,183,213.84 | -2,209,868.03 | -1,256,064,902.84 | -694,776,730.24 | 194,034,879.67 | 104,074,483.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,274,696,658.58 | 4,640,509,694.01 | 4,423,040,689.75 | 5,082,960,013.54 | 5,833,062,134.40 | 4,633,145,771.70 | 5,254,980,646.80 | 7,400,568,015.92 | 6,348,651,978.50 |
| 固定资产(元) | 12,342,830,140.84 | 12,548,568,650.40 | 12,108,164,778.66 | 11,803,575,240.66 | 11,988,540,927.79 | 12,087,790,605.89 | 12,064,037,817.48 | 12,100,146,526.74 | 10,246,448,332.12 |
| 长期股权投资(元) | 941,521,304.77 | 947,221,352.13 | 940,337,663.12 | 965,556,820.67 | 975,523,262.11 | 986,498,589.33 | 1,015,623,858.05 | 1,056,106,063.45 | 1,062,741,296.74 |
| 资产总计(元) | 20,869,688,276.51 | 21,256,334,372.11 | 21,247,919,663.48 | 21,423,625,635.34 | 21,541,721,166.99 | 20,214,964,481.73 | 21,356,442,402.51 | 23,544,163,615.55 | 21,909,505,997.32 |
| 流动负债(元) | 9,423,015,148.16 | 9,698,452,607.58 | 10,168,809,824.96 | 10,210,984,171.13 | 10,619,098,052.61 | 8,907,319,175.34 | 9,307,046,836.11 | 11,163,822,528.39 | 9,253,547,590.26 |
| 非流动负债(元) | 2,642,531,004.83 | 2,444,689,252.48 | 2,100,308,462.96 | 2,126,033,981.22 | 1,758,443,900.15 | 2,082,287,754.37 | 2,234,126,162.89 | 1,680,241,338.57 | 1,580,808,130.31 |
| 负债合计(元) | 12,065,546,152.99 | 12,143,141,860.06 | 12,269,118,287.92 | 12,337,018,152.35 | 12,377,541,952.76 | 10,989,606,929.71 | 11,541,172,999.00 | 12,844,063,866.96 | 10,834,355,720.57 |
| 股东权益(元) | 8,804,142,123.52 | 9,113,192,512.05 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 | 9,225,357,552.02 | 9,815,269,403.51 | 10,700,099,748.59 | 11,075,150,276.75 |
| 归属母公司股东的权益(元) | 8,804,142,123.52 | 9,113,192,512.05 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 | 9,225,357,552.02 | 9,815,269,403.51 | 10,700,099,748.59 | 11,075,150,276.75 |
| 资本公积(元) | 3,115,970,369.10 | 3,115,970,369.10 | 3,136,707,914.29 | 3,136,707,914.29 | 3,162,830,678.21 | 3,205,075,299.99 | 3,194,958,840.99 | 3,194,717,614.99 | 3,190,442,929.86 |
| 盈余公积(元) | 1,174,538,588.30 | 1,174,538,588.30 | 1,163,873,556.77 | 1,163,873,556.77 | 1,163,873,556.77 | 1,169,421,807.75 | 1,163,873,556.77 | 1,163,873,556.77 | 1,163,873,556.77 |
| 未分配利润(元) | 2,099,161,523.10 | 2,408,211,911.63 | 2,264,053,181.45 | 2,372,075,749.41 | 2,423,630,758.96 | 2,437,018,623.99 | 3,045,337,515.67 | 3,929,332,750.27 | 4,308,109,171.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,795,350,411.42 | 41,603,088,894.12 | 31,074,055,087.67 | 21,074,700,954.26 | 9,609,937,694.72 | 39,113,604,439.81 | 28,702,794,246.30 | 18,341,127,941.59 | 7,090,605,493.86 |
| 经营活动产生的现金净流量(元) | 78,570,805.03 | 1,347,182,342.98 | 1,343,800,055.35 | 1,842,733,864.72 | 1,078,906,834.23 | 1,033,450,533.99 | 1,397,815,940.24 | 1,155,278,271.51 | 468,934,699.26 |
| 购建固定无形长期资产支付的现金(元) | 560,330,364.01 | 1,296,724,012.42 | 866,234,766.21 | 487,713,614.68 | 213,017,379.36 | 1,400,226,942.79 | 1,176,464,753.37 | 761,479,934.93 | 311,199,215.54 |
| 投资支付的现金(元) | 5,600,000.00 | 68,255,500.00 | 68,255,500.00 | 68,255,500.00 | 68,255,500.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -476,613,988.18 | -1,200,946,613.79 | -1,253,024,056.04 | -873,147,890.38 | -485,505,838.20 | -1,954,828,175.81 | -1,733,786,820.57 | -1,323,421,314.66 | -754,144,762.13 |
| 吸收投资收到的现金(元) | - | 372,500.00 | 372,500.00 | 372,500.00 | - | 12,874,614.32 | 12,874,614.32 | 12,874,614.32 | - |
| 取得借款收到的现金(元) | 801,087,441.01 | 1,720,000,000.00 | 1,250,000,000.00 | 1,200,000,000.00 | 800,000,000.00 | 2,784,706,341.91 | 2,334,706,341.91 | 1,284,706,341.91 | 584,706,341.91 |
| 筹资活动产生的现金净流量(元) | 375,396,194.41 | 113,195,785.99 | 256,265,081.16 | 326,967,599.46 | 254,907,425.53 | -1,003,733,149.05 | -732,272,496.82 | -751,347,825.99 | -290,387,806.38 |
| 现金及现金等价物净增加(元) | -40,957,127.18 | 221,489,561.73 | 335,088,202.51 | 1,295,832,641.83 | 848,189,378.09 | -1,925,835,215.64 | -1,064,735,905.35 | -922,127,468.16 | -578,557,517.77 |
| 期末现金及现金等价物余额(元) | 880,394,019.32 | 921,351,146.50 | 1,034,949,787.28 | 1,995,694,226.60 | 1,548,050,962.86 | 699,861,584.77 | 1,560,960,895.06 | 1,703,569,332.25 | 2,047,139,282.64 |
| 折旧与摊销(元) | - | 1,261,517,104.36 | - | 582,052,862.48 | - | 1,190,262,366.47 | - | 558,737,399.06 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-29 |
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