| 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) | 0.06 | 0.15 | -0.41 | -0.11 | 0.11 | -0.64 | -0.55 | -0.23 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.15 | -0.41 | -0.11 | 0.11 | -0.64 | -0.55 | -0.23 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.15 | -0.41 | -0.11 | 0.11 | -0.63 | -0.54 | -0.23 | 0.04 |
| 每股净资产BPS(元) | 4.25 | 4.26 | 3.58 | 3.97 | 3.99 | 4.65 | 3.87 | 4.16 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | 0.55 | 0.98 | -0.44 | -0.57 | 1.09 | 0.80 | -0.45 | -0.28 |
| 每股营业收入(元) | 1.57 | 7.00 | 1.55 | 1.36 | 0.81 | 5.72 | 0.97 | 0.91 | 0.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 3.57 | -11.50 | -2.77 | 2.88 | -13.60 | -13.94 | -5.44 | 0.91 |
| 净资产收益率 - 加权(%) | 1.37 | 3.21 | -11.13 | -2.82 | 2.87 | -17.24 | -13.82 | -5.56 | 0.98 |
| 净资产收益率 - 平均(%) | 1.37 | 3.41 | -10.02 | -2.55 | 2.66 | -14.32 | -13.40 | -5.43 | 0.95 |
| 净资产收益率 - 扣除(%) | 1.30 | 8.68 | -12.68 | -2.97 | 1.90 | -13.35 | -11.12 | -4.22 | 0.75 |
| 总资产净利率 - 平均(%) | 0.30 | 1.47 | -2.40 | -0.33 | 1.16 | -2.33 | -4.50 | -1.72 | 0.76 |
| 总资产报酬率ROA(%) | 0.58 | 3.13 | -1.59 | 0.28 | 1.43 | -0.73 | -3.67 | -1.12 | 0.98 |
| 投入资本回报率ROIC(%) | 0.45 | 1.33 | -4.55 | -1.20 | 1.24 | -6.91 | -6.64 | -2.68 | 0.49 |
| 销售毛利率(%) | 38.80 | 39.76 | 40.80 | 42.22 | 45.09 | 38.83 | 36.80 | 40.48 | 44.89 |
| 销售净利率(%) | 4.00 | 4.05 | -23.04 | -3.43 | 20.44 | -5.74 | -51.64 | -20.17 | 11.81 |
| 资产负债率(%) | 62.80 | 63.50 | 65.93 | 58.13 | 58.08 | 54.13 | 62.58 | 56.09 | 51.95 |
| 资产周转率(倍) | 0.08 | 0.36 | 0.10 | 0.10 | 0.06 | 0.41 | 0.09 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.27 | 101.37 | 178.85 | 74.95 | 50.18 | 107.26 | 237.12 | 82.33 | 60.63 |
| 营业利润同比增长率(%) | -74.00 | 234.27 | 29.17 | 79.77 | 100.32 | -225.14 | -140.83 | -6,053.47 | 87.59 |
| 营业收入同比增长率(%) | 16.56 | 22.45 | 59.48 | 49.00 | 17.63 | 114.99 | 55.20 | 6.98 | 6.48 |
| 利润总额同比增长率(%) | -75.51 | 222.53 | 30.29 | 79.55 | 104.28 | -254.59 | -144.61 | -4,237.61 | 76.32 |
| 归属母公司股东的净利润同比增长率(%) | -48.95 | 124.02 | 23.57 | 51.42 | 177.64 | -1,433.71 | -138.17 | -421.52 | 34.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.47 | 149.67 | -5.56 | 32.70 | 122.92 | -72.61 | 18.69 | -135.77 | -50.79 |
| 总资产同比增长率(%) | 86.89 | 20.06 | 4.37 | 1.82 | 1.96 | 65.04 | 9.02 | 3.06 | 2.48 |
| 总负债同比增长率(%) | 102.09 | 40.83 | 9.95 | 5.52 | 13.99 | 61.67 | 18.06 | 8.92 | -1.47 |
| 净资产同比增长率(%) | 6.54 | -8.45 | -7.37 | -4.43 | -12.51 | 11.21 | -3.15 | -2.84 | 8.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,072,229,466.76 | 9,223,216,747.53 | 2,047,059,354.72 | 1,784,933,135.25 | 1,065,088,746.09 | 7,532,070,584.45 | 1,283,597,122.47 | 1,197,965,055.09 | 905,492,180.47 |
| 营业总成本(元) | 2,033,396,074.30 | 8,569,102,111.46 | 2,276,107,877.78 | 1,711,935,808.78 | 855,663,063.60 | 7,301,891,254.90 | 1,879,052,714.45 | 1,372,808,284.52 | 733,437,040.77 |
| 营业收入(元) | 2,072,229,466.76 | 9,223,216,747.53 | 2,047,059,354.72 | 1,784,933,135.25 | 1,065,088,746.09 | 7,532,070,584.45 | 1,283,597,122.47 | 1,197,965,055.09 | 905,492,180.47 |
| 营业利润(元) | 51,103,247.53 | 362,550,257.08 | -452,703,661.21 | -46,727,461.95 | 220,848,826.16 | -270,010,959.91 | -639,145,450.68 | -230,980,037.84 | 110,248,792.35 |
| 利润总额(元) | 47,938,533.51 | 361,510,497.88 | -455,138,937.40 | -47,788,638.95 | 220,679,940.72 | -295,036,613.38 | -652,879,870.38 | -233,707,870.24 | 108,030,072.56 |
| 净利润(元) | 82,857,088.94 | 373,548,653.47 | -471,543,414.05 | -61,172,182.11 | 217,756,171.68 | -432,375,963.38 | -662,816,060.11 | -241,618,158.64 | 106,936,704.28 |
| 归属母公司股东的净利润(元) | 76,881,670.91 | 200,054,689.58 | -542,982,476.43 | -144,689,985.81 | 151,198,905.63 | -832,868,610.37 | -710,406,932.06 | -297,843,725.83 | 54,458,451.35 |
| 非经常性损益(元) | 4,370,238.62 | -286,816,642.46 | 55,267,177.20 | 10,732,128.48 | 51,392,956.79 | -59,159,092.61 | -143,682,776.99 | -66,903,340.51 | 9,685,945.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,511,432.29 | 486,871,332.04 | -598,249,653.63 | -155,422,114.29 | 99,805,948.84 | -817,307,047.31 | -566,724,155.07 | -230,940,385.32 | 44,772,505.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,215,766,218.98 | 12,008,025,152.86 | 7,635,395,534.11 | 5,683,551,532.78 | 5,885,532,221.30 | 9,304,618,203.87 | 6,919,203,528.96 | 5,895,070,737.25 | 5,651,084,676.35 |
| 固定资产(元) | 2,893,112,012.89 | 2,887,590,268.33 | 1,628,887,828.63 | 1,637,195,241.02 | 1,648,830,202.44 | 2,402,809,320.39 | 1,550,656,436.13 | 1,584,763,368.58 | 1,471,114,708.37 |
| 长期股权投资(元) | 1,102,265,521.19 | 1,096,607,956.55 | 2,817,056,513.52 | 3,070,364,057.02 | 2,954,882,243.12 | 1,184,099,131.51 | 2,666,907,093.33 | 2,562,124,015.41 | 2,812,294,672.83 |
| 资产总计(元) | 26,897,844,131.87 | 27,747,979,262.55 | 16,115,743,567.60 | 14,363,055,549.41 | 14,392,481,875.28 | 23,112,026,535.62 | 15,440,604,939.25 | 14,105,905,758.47 | 14,115,785,529.36 |
| 流动负债(元) | 10,853,652,952.55 | 12,675,690,947.03 | 7,353,817,461.90 | 6,564,143,096.04 | 7,675,815,827.85 | 11,182,306,874.63 | 8,176,449,957.27 | 6,650,744,761.22 | 6,122,905,834.50 |
| 非流动负债(元) | 6,039,368,007.36 | 4,943,221,635.16 | 3,271,450,419.03 | 1,785,503,679.19 | 683,496,467.36 | 1,328,796,514.99 | 1,486,889,735.59 | 1,261,760,161.16 | 1,210,657,690.00 |
| 负债合计(元) | 16,893,020,959.91 | 17,618,912,582.19 | 10,625,267,880.93 | 8,349,646,775.23 | 8,359,312,295.21 | 12,511,103,389.62 | 9,663,339,692.86 | 7,912,504,922.38 | 7,333,563,524.50 |
| 股东权益(元) | 10,004,823,171.96 | 10,129,066,680.36 | 5,490,475,686.67 | 6,013,408,774.18 | 6,033,169,580.07 | 10,600,923,146.00 | 5,777,265,246.39 | 6,193,400,836.09 | 6,782,222,004.86 |
| 归属母公司股东的权益(元) | 5,592,333,999.69 | 5,606,042,166.95 | 4,719,537,732.61 | 5,230,031,026.04 | 5,248,931,880.29 | 6,123,608,697.78 | 5,094,955,196.21 | 5,472,484,596.34 | 5,999,262,430.62 |
| 资本公积(元) | 3,036,467,829.09 | 3,024,355,117.69 | 3,069,364,641.85 | 3,058,415,947.84 | 3,041,670,886.42 | 4,020,781,608.97 | 2,996,475,169.72 | 3,011,526,674.92 | 3,331,910,840.43 |
| 盈余公积(元) | 194,500,841.18 | 194,500,841.18 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 |
| 未分配利润(元) | 1,768,845,228.69 | 1,691,963,557.78 | 900,395,933.41 | 1,298,688,424.03 | 1,594,577,315.47 | 1,503,371,969.90 | 1,609,437,617.70 | 2,022,000,823.93 | 2,374,303,001.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 813,833,777.42 | 9,349,232,522.91 | 3,661,260,226.39 | 1,337,723,560.38 | 534,496,610.04 | 8,078,773,215.68 | 3,043,629,079.17 | 986,271,736.46 | 549,017,219.99 |
| 经营活动产生的现金净流量(元) | -1,087,450,278.03 | 719,475,227.82 | 1,294,108,268.73 | -582,122,564.27 | -746,766,247.64 | 1,433,522,225.33 | 1,051,419,597.24 | -586,128,944.50 | -373,229,074.74 |
| 购建固定无形长期资产支付的现金(元) | 248,284,358.96 | 1,451,729,989.89 | 323,901,974.68 | 196,656,275.39 | 48,942,796.67 | 943,874,684.50 | 188,964,490.95 | 84,651,851.32 | 50,533,291.45 |
| 投资支付的现金(元) | 12,828,791.25 | 149,912,719.47 | 56,151,587.83 | 33,584,176.95 | 16,468,679.00 | 211,235,387.92 | 235,168,884.95 | 145,650,884.95 | 109,620,884.95 |
| 投资活动产生的现金净流量(元) | -101,602,973.31 | -2,237,249,619.72 | -1,031,901,690.23 | -95,651,893.38 | 94,403,597.01 | -336,611,092.27 | -409,220,566.56 | 430,840,701.37 | 151,233,562.83 |
| 吸收投资收到的现金(元) | - | 106,019.73 | - | - | - | 741,252.17 | 230,244,594.58 | 230,244,594.58 | - |
| 取得借款收到的现金(元) | 2,338,099,607.67 | 10,247,524,098.40 | 5,573,000,000.00 | 3,423,000,000.00 | 543,000,000.00 | 7,143,885,320.00 | 5,889,530,000.00 | 3,466,530,000.00 | 480,000,000.00 |
| 筹资活动产生的现金净流量(元) | 344,922,177.59 | 2,292,766,467.37 | 35,977,467.45 | -53,930,579.73 | 380,008,352.44 | 103,144,671.17 | -374,704,366.43 | 274,412,005.57 | -26,530,921.07 |
| 现金及现金等价物净增加(元) | -834,016,406.50 | 761,325,560.23 | 300,354,492.19 | -728,573,238.32 | -273,380,161.61 | 1,186,576,369.24 | 268,396,930.41 | 119,450,268.44 | -248,769,172.86 |
| 期末现金及现金等价物余额(元) | 3,042,756,500.35 | 3,876,772,906.85 | 2,925,869,857.14 | 1,896,942,126.63 | 2,352,135,203.34 | 3,115,447,346.62 | 2,046,188,993.19 | 1,897,242,331.22 | 1,529,022,889.92 |
| 折旧与摊销(元) | - | 590,352,483.20 | - | 154,364,900.26 | - | 388,949,932.48 | - | 152,374,822.05 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-08-02 | 2024-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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