| 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) | -0.02 | 0.41 | 0.13 | 0.05 | -0.03 | 0.35 | 0.11 | 0.03 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.40 | 0.13 | 0.05 | -0.03 | 0.35 | 0.11 | 0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.40 | 0.13 | 0.05 | -0.03 | 0.35 | 0.11 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 6.67 | 6.58 | 6.30 | 6.20 | 6.15 | 6.16 | 6.06 | 5.95 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | -4.02 | 0.45 | -3.56 | -3.32 | -3.11 | 0.36 | -4.15 | -3.58 | -4.41 |
| 每股营业收入(元) | 4.98 | 23.17 | 14.40 | 9.65 | 4.72 | 21.72 | 13.57 | 8.38 | 3.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.35 | 6.01 | 2.11 | 0.88 | -0.48 | 5.64 | 1.77 | 0.47 | -0.71 |
| 净资产收益率 - 加权(%) | -0.35 | 6.20 | 2.14 | 0.88 | -0.48 | 5.51 | 2.02 | 0.63 | -0.57 |
| 净资产收益率 - 平均(%) | -0.35 | 6.20 | 2.14 | 0.88 | -0.48 | 5.70 | 1.77 | 0.47 | -0.71 |
| 净资产收益率 - 扣除(%) | -0.41 | 2.75 | 2.00 | 0.81 | -0.54 | 5.46 | 1.93 | 0.57 | -0.60 |
| 总资产净利率 - 平均(%) | -0.14 | 1.74 | 0.58 | 0.22 | -0.14 | 1.79 | 0.67 | 0.23 | -0.23 |
| 总资产报酬率ROA(%) | -0.09 | 2.07 | 0.81 | 0.37 | -0.08 | 2.23 | 1.06 | 0.54 | -0.08 |
| 投入资本回报率ROIC(%) | -0.18 | 2.87 | 1.00 | 0.42 | -0.23 | 2.70 | 0.82 | 0.23 | -0.36 |
| 销售毛利率(%) | 10.42 | 12.93 | 12.99 | 12.28 | 11.42 | 12.89 | 12.42 | 12.34 | 11.08 |
| 销售净利率(%) | -0.64 | 1.88 | 0.95 | 0.54 | -0.69 | 1.78 | 0.96 | 0.51 | -1.05 |
| 资产负债率(%) | 67.58 | 73.06 | 70.93 | 70.54 | 70.29 | 74.84 | 69.91 | 68.13 | 64.83 |
| 资产周转率(倍) | 0.22 | 0.93 | 0.61 | 0.41 | 0.20 | 1.00 | 0.70 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.46 | 123.92 | 119.82 | 110.42 | 110.04 | 141.25 | 120.89 | 117.63 | 95.31 |
| 营业利润同比增长率(%) | 11.88 | 13.21 | 11.63 | 11.93 | 23.35 | 20.77 | 14.87 | 78.21 | 29.65 |
| 营业收入同比增长率(%) | 5.35 | 6.66 | 6.09 | 15.16 | 20.76 | 52.11 | 57.34 | 57.08 | 93.01 |
| 利润总额同比增长率(%) | 12.06 | 13.64 | 11.44 | 10.60 | 22.84 | 20.47 | 16.17 | 85.38 | 31.23 |
| 归属母公司股东的净利润同比增长率(%) | 21.76 | 13.66 | 24.63 | 93.06 | 29.71 | 52.52 | 26.58 | 6.33 | 26.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.97 | -46.22 | 26.14 | 106.72 | 25.48 | 56.17 | 47.35 | 45.73 | 40.70 |
| 总资产同比增长率(%) | -0.68 | -0.21 | 7.89 | 13.02 | 23.79 | 36.78 | 66.00 | 62.04 | 55.05 |
| 总负债同比增长率(%) | -4.50 | -2.59 | 9.47 | 17.02 | 34.20 | 54.20 | 127.77 | 127.05 | 117.69 |
| 净资产同比增长率(%) | 8.33 | 6.81 | 4.07 | 4.27 | 4.13 | 2.07 | 4.65 | 2.96 | 3.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,959,875,443.80 | 9,137,566,648.95 | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 | 8,567,032,501.05 | 5,352,299,375.86 | 3,305,293,534.54 | 1,540,528,144.91 |
| 营业总成本(元) | 1,968,873,966.08 | 8,989,061,815.58 | 5,614,690,193.87 | 3,773,658,835.61 | 1,863,208,639.93 | 8,415,581,159.45 | 5,305,888,282.20 | 3,286,860,512.64 | 1,564,872,380.78 |
| 营业收入(元) | 1,959,875,443.80 | 9,137,566,648.95 | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 | 8,567,032,501.05 | 5,352,299,375.86 | 3,305,293,534.54 | 1,540,528,144.91 |
| 营业利润(元) | -9,984,415.79 | 175,602,964.37 | 57,023,439.01 | 23,622,088.03 | -11,330,732.96 | 155,118,556.82 | 51,083,013.93 | 21,105,237.22 | -14,783,110.32 |
| 利润总额(元) | -9,928,564.39 | 176,603,786.17 | 57,200,720.56 | 23,638,219.69 | -11,289,857.39 | 155,406,617.33 | 51,328,544.05 | 21,372,534.25 | -14,632,351.83 |
| 净利润(元) | -12,589,909.62 | 172,073,600.33 | 54,060,691.34 | 20,559,111.11 | -12,817,943.76 | 152,747,709.26 | 51,520,695.19 | 16,838,694.62 | -16,245,416.72 |
| 归属母公司股东的净利润(元) | -9,142,831.89 | 155,792,305.64 | 52,549,914.17 | 21,470,890.70 | -11,685,200.15 | 137,070,270.28 | 42,164,372.86 | 11,121,112.09 | -16,625,136.18 |
| 非经常性损益(元) | 1,630,789.26 | 84,527,570.07 | 2,942,989.31 | 1,730,107.58 | 1,289,773.06 | 4,551,991.56 | 2,692,927.29 | 1,479,636.64 | 677,247.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,773,621.15 | 71,264,735.57 | 49,606,924.86 | 19,740,783.12 | -12,974,973.21 | 132,518,278.72 | 46,029,085.53 | 13,280,459.92 | -13,942,540.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,370,689,851.31 | 8,921,596,105.86 | 7,840,812,659.44 | 7,563,140,225.54 | 7,405,742,119.26 | 8,920,919,776.68 | 7,169,122,529.39 | 6,582,320,095.23 | 5,842,562,244.36 |
| 固定资产(元) | 213,337,857.36 | 215,289,237.33 | 213,778,378.14 | 213,449,255.10 | 215,307,394.12 | 218,320,665.28 | 206,845,394.11 | 210,376,590.23 | 214,767,463.42 |
| 长期股权投资(元) | 169,200,252.79 | 170,876,895.23 | 182,614,886.60 | 184,481,745.21 | 185,657,869.32 | 188,300,122.00 | 190,557,067.81 | 190,373,622.23 | 190,464,982.60 |
| 资产总计(元) | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 | 9,879,792,186.39 | 8,101,814,783.73 | 7,506,145,999.13 | 6,739,656,894.04 |
| 流动负债(元) | 4,768,567,435.64 | 6,360,465,487.91 | 5,162,681,433.52 | 4,934,347,422.31 | 4,789,513,758.63 | 6,773,520,213.62 | 4,998,501,591.56 | 4,600,223,839.40 | 4,038,014,320.68 |
| 非流动负债(元) | 831,666,364.68 | 842,535,217.81 | 1,037,193,784.32 | 1,049,877,945.85 | 1,074,688,438.72 | 620,960,345.98 | 665,136,943.01 | 513,800,327.23 | 331,619,291.20 |
| 负债合计(元) | 5,600,233,800.32 | 7,203,000,705.72 | 6,199,875,217.84 | 5,984,225,368.16 | 5,864,202,197.35 | 7,394,480,559.60 | 5,663,638,534.57 | 5,114,024,166.63 | 4,369,633,611.88 |
| 股东权益(元) | 2,686,143,214.89 | 2,656,325,592.41 | 2,541,128,611.65 | 2,499,250,413.89 | 2,478,491,027.23 | 2,485,311,626.79 | 2,438,176,249.16 | 2,392,121,832.50 | 2,370,023,282.16 |
| 归属母公司股东的权益(元) | 2,627,176,390.11 | 2,593,893,742.94 | 2,485,156,556.88 | 2,445,700,915.87 | 2,425,123,337.77 | 2,428,411,193.72 | 2,388,049,535.24 | 2,345,633,858.38 | 2,328,873,171.11 |
| 资本公积(元) | 1,379,017,539.95 | 1,379,598,878.48 | 1,374,001,386.91 | 1,365,612,754.92 | 1,358,443,343.15 | 1,350,038,745.98 | 1,418,378,956.44 | 1,409,925,195.84 | 1,401,470,615.64 |
| 盈余公积(元) | 116,933,737.37 | 116,933,737.37 | 106,952,972.05 | 106,952,972.05 | 106,952,972.05 | 106,952,972.05 | 96,505,325.43 | 96,505,325.43 | 96,505,325.43 |
| 未分配利润(元) | 794,070,754.43 | 803,152,015.32 | 709,890,389.17 | 678,811,365.70 | 665,373,309.70 | 677,058,509.85 | 580,955,012.04 | 546,993,095.78 | 538,686,988.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,792,561,584.69 | 11,323,095,164.24 | 6,803,914,011.42 | 4,203,084,615.50 | 2,047,042,514.93 | 12,100,906,003.79 | 6,470,169,598.23 | 3,887,986,088.41 | 1,468,221,874.37 |
| 经营活动产生的现金净流量(元) | -1,584,251,648.73 | 175,874,736.32 | -1,403,007,856.61 | -1,307,644,171.16 | -1,227,247,275.12 | 141,721,421.20 | -1,635,678,395.34 | -1,412,655,584.94 | -1,738,730,079.23 |
| 购建固定无形长期资产支付的现金(元) | 1,752,409.64 | 13,969,391.06 | 5,645,705.90 | 4,391,003.94 | 2,458,271.97 | 139,483,951.04 | 118,966,113.84 | 84,522,642.69 | 52,383,780.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | 68,700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 39,505,291.97 | -12,711,938.54 | 1,378,814.10 | -1,866,483.94 | -2,376,391.97 | -110,040,727.43 | -158,621,812.84 | -61,815,331.69 | -29,677,519.24 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 102,058,322.80 | 102,058,322.80 | 102,058,322.80 | 102,058,322.80 |
| 取得借款收到的现金(元) | 349,389,939.08 | 1,023,730,747.59 | 956,396,631.57 | 864,914,295.53 | 653,592,086.85 | 1,883,927,016.41 | 1,512,542,012.70 | 1,294,726,759.75 | 934,130,000.00 |
| 筹资活动产生的现金净流量(元) | 199,107,525.20 | 4,399,932.46 | 248,176,247.95 | 190,366,494.95 | 138,260,398.75 | 340,307,061.37 | 739,941,222.29 | 670,837,339.29 | 717,113,283.33 |
| 现金及现金等价物净增加(元) | -1,345,638,831.56 | 167,739,142.79 | -1,153,101,753.95 | -1,118,793,119.54 | -1,091,363,421.03 | 372,701,564.16 | -1,053,985,098.42 | -803,259,689.87 | -1,051,294,315.14 |
| 期末现金及现金等价物余额(元) | 927,320,860.41 | 2,272,959,691.97 | 952,118,795.23 | 986,427,429.64 | 1,013,857,128.15 | 2,105,220,549.18 | 678,562,667.57 | 929,288,076.12 | 681,253,450.85 |
| 折旧与摊销(元) | - | 82,821,454.30 | - | 43,646,116.77 | - | 71,836,480.96 | - | 32,547,803.06 | - |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-07-29 | 2023-04-26 | 2023-04-22 | 2023-10-25 | 2023-07-29 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |