| 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) | -0.22 | 0.85 | 1.54 | 1.13 | 0.70 | 2.12 | 1.55 | 0.91 | 0.41 |
| 每股收益 - 稀释(元) | -0.22 | 0.85 | 1.54 | 1.13 | 0.70 | 2.12 | 1.55 | 0.91 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.84 | 1.53 | 1.12 | 0.70 | 2.11 | 1.55 | 0.90 | 0.41 |
| 每股净资产BPS(元) | 10.04 | 10.26 | 10.83 | 10.36 | 12.33 | 11.63 | 11.19 | 10.55 | 10.16 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 1.28 | 0.89 | 0.71 | 0.32 | 1.56 | 1.31 | 0.87 | 0.30 |
| 每股营业收入(元) | 2.46 | 14.63 | 12.03 | 8.63 | 5.45 | 20.72 | 15.42 | 9.81 | 4.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.17 | 8.23 | 14.13 | 10.84 | 5.65 | 18.13 | 13.82 | 8.56 | 3.99 |
| 净资产收益率 - 加权(%) | -2.15 | 8.83 | 15.39 | 11.32 | 5.82 | 19.74 | 14.76 | 8.85 | 4.06 |
| 净资产收益率 - 平均(%) | -2.14 | 8.64 | 15.20 | 11.41 | 5.81 | 19.68 | 14.74 | 8.87 | 4.06 |
| 净资产收益率 - 扣除(%) | -2.56 | 6.21 | 12.12 | 9.10 | 5.57 | 17.23 | 13.78 | 8.51 | 3.96 |
| 总资产净利率 - 平均(%) | -0.76 | 3.33 | 5.57 | 4.18 | 2.11 | 7.56 | 6.27 | 3.87 | 1.84 |
| 总资产报酬率ROA(%) | -0.55 | 4.73 | 6.95 | 5.12 | 2.66 | 8.98 | 7.40 | 4.64 | 2.21 |
| 投入资本回报率ROIC(%) | -1.02 | 4.20 | 7.55 | 5.64 | 2.80 | 10.36 | 8.23 | 5.06 | 2.36 |
| 销售毛利率(%) | 5.56 | 20.25 | 23.12 | 23.21 | 23.01 | 17.82 | 17.92 | 17.69 | 18.79 |
| 销售净利率(%) | -9.58 | 6.59 | 13.52 | 13.87 | 13.99 | 10.56 | 11.01 | 10.17 | 10.90 |
| 资产负债率(%) | 52.56 | 51.83 | 50.90 | 52.25 | 54.11 | 56.88 | 51.57 | 49.49 | 46.43 |
| 资产周转率(倍) | 0.08 | 0.51 | 0.41 | 0.30 | 0.15 | 0.72 | 0.57 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.30 | 39.77 | 31.54 | 28.71 | 29.39 | 37.31 | 33.76 | 31.51 | 26.84 |
| 营业利润同比增长率(%) | -134.94 | -37.68 | 24.31 | 54.42 | 78.20 | 46.34 | 68.67 | 64.16 | 91.58 |
| 营业收入同比增长率(%) | -43.62 | -11.74 | -2.39 | 10.09 | 31.80 | 63.02 | 71.35 | 79.65 | 79.13 |
| 利润总额同比增长率(%) | -134.60 | -39.00 | 24.46 | 54.52 | 78.07 | 48.99 | 67.75 | 62.99 | 91.58 |
| 归属母公司股东的净利润同比增长率(%) | -139.05 | -49.90 | 23.75 | 55.50 | 71.90 | 69.21 | 80.68 | 92.10 | 142.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.78 | -60.28 | 6.51 | 31.28 | 70.61 | 66.97 | 99.36 | 116.33 | 150.87 |
| 总资产同比增长率(%) | 0.61 | 15.46 | 31.19 | 37.89 | 54.00 | 39.95 | 39.92 | 34.34 | 27.26 |
| 总负债同比增长率(%) | -2.27 | 5.83 | 29.47 | 45.58 | 79.47 | 70.96 | 30.68 | 21.01 | 8.55 |
| 净资产同比增长率(%) | 1.77 | 10.28 | 21.07 | 22.85 | 21.51 | 18.77 | 68.34 | 68.77 | 66.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,932,912,733.39 | 59,146,463,192.95 | 48,654,060,843.28 | 34,897,789,199.80 | 17,618,702,733.57 | 67,010,157,024.98 | 49,844,887,499.06 | 31,698,336,740.55 | 13,367,839,314.90 |
| 营业总成本(元) | 10,414,367,651.45 | 52,336,718,062.15 | 41,256,769,544.77 | 29,578,431,010.46 | 15,294,261,005.80 | 60,216,018,497.29 | 44,749,094,324.10 | 28,587,442,537.46 | 11,918,406,316.44 |
| 营业收入(元) | 9,932,912,733.39 | 59,146,463,192.95 | 48,654,060,843.28 | 34,897,789,199.80 | 17,618,702,733.57 | 67,010,157,024.98 | 49,844,887,499.06 | 31,698,336,740.55 | 13,367,839,314.90 |
| 营业利润(元) | -980,498,771.89 | 4,565,470,836.18 | 7,454,223,123.10 | 5,398,359,680.57 | 2,806,329,939.54 | 7,325,417,026.21 | 5,996,373,379.09 | 3,495,812,740.93 | 1,574,827,437.29 |
| 利润总额(元) | -971,932,511.26 | 4,544,027,462.50 | 7,442,048,555.01 | 5,377,407,368.32 | 2,808,709,306.33 | 7,449,331,261.00 | 5,979,569,034.94 | 3,480,013,569.23 | 1,577,310,021.55 |
| 净利润(元) | -951,114,676.60 | 3,898,891,932.00 | 6,580,357,231.54 | 4,838,880,186.48 | 2,464,320,431.95 | 7,073,042,749.54 | 5,488,627,078.80 | 3,224,899,973.71 | 1,456,859,230.26 |
| 归属母公司股东的净利润(元) | -879,837,473.89 | 3,416,058,966.07 | 6,188,075,026.80 | 4,536,480,418.05 | 2,253,144,621.35 | 6,818,653,821.89 | 5,000,642,662.86 | 2,917,281,387.69 | 1,310,735,501.27 |
| 非经常性损益(元) | 158,521,786.26 | 841,245,520.69 | 879,673,589.50 | 728,181,032.21 | 33,689,094.27 | 335,537,322.41 | 16,857,020.72 | 16,342,178.32 | 9,871,591.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,038,359,260.15 | 2,574,813,445.38 | 5,308,401,437.30 | 3,808,299,385.84 | 2,219,455,527.08 | 6,483,116,499.48 | 4,983,785,642.14 | 2,900,939,209.37 | 1,300,863,910.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 34,545,880,855.67 | 34,627,478,496.54 | 37,629,065,598.87 | 34,331,503,424.85 | 37,411,630,503.17 | 31,829,522,572.56 | 28,049,767,146.14 | 26,226,594,857.70 | 23,071,162,903.05 |
| 固定资产(元) | 53,470,092,643.06 | 53,680,571,718.56 | 54,134,624,482.90 | 50,606,601,158.63 | 47,326,789,638.87 | 41,623,868,687.51 | 36,776,860,983.91 | 36,218,382,858.57 | 31,306,011,062.33 |
| 长期股权投资(元) | 1,922,865,389.75 | 2,071,843,160.48 | 7,353,784,507.17 | 7,423,591,797.52 | 6,891,491,447.39 | 6,910,512,654.85 | 6,400,811,126.35 | 5,972,757,900.20 | 5,467,401,553.85 |
| 资产总计(元) | 124,932,822,917.48 | 125,063,043,317.18 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 | 109,133,768,116.07 | 96,974,995,605.27 | 88,714,834,286.46 | 80,632,371,986.28 |
| 流动负债(元) | 22,446,621,226.31 | 22,324,094,752.72 | 20,055,176,286.03 | 21,375,853,260.55 | 24,384,645,012.48 | 23,020,082,483.91 | 21,579,984,662.76 | 21,492,021,987.19 | 20,973,532,721.92 |
| 非流动负债(元) | 43,221,145,917.52 | 42,501,836,478.28 | 44,693,487,438.29 | 42,544,326,036.22 | 42,807,649,770.80 | 39,053,844,254.65 | 28,429,505,516.45 | 22,413,741,803.69 | 16,465,908,198.92 |
| 负债合计(元) | 65,667,767,143.83 | 64,825,931,231.00 | 64,748,663,724.32 | 63,920,179,296.77 | 67,192,294,783.28 | 62,073,926,738.56 | 50,009,490,179.21 | 43,905,763,790.88 | 37,439,440,920.84 |
| 股东权益(元) | 59,265,055,773.65 | 60,237,112,086.18 | 62,468,765,729.19 | 58,407,313,888.14 | 56,979,748,619.95 | 47,059,841,377.51 | 46,965,505,426.06 | 44,809,070,495.58 | 43,192,931,065.44 |
| 归属母公司股东的权益(元) | 40,582,938,882.43 | 41,483,746,947.05 | 43,797,195,244.63 | 41,866,157,486.53 | 39,878,750,150.78 | 37,617,698,425.43 | 36,174,493,794.49 | 34,079,126,713.08 | 32,819,102,159.72 |
| 资本公积(元) | 21,411,915,008.16 | 21,378,319,674.15 | 20,918,595,805.43 | 20,914,899,734.56 | 21,004,578,499.63 | 21,003,715,106.86 | 21,152,675,652.10 | 21,146,828,645.46 | 21,140,617,175.35 |
| 盈余公积(元) | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 359,480,245.35 | 359,480,245.35 | 359,480,245.35 |
| 未分配利润(元) | 15,458,394,191.00 | 16,338,231,664.89 | 19,110,247,725.62 | 17,458,653,116.87 | 15,498,711,881.47 | 13,245,567,260.12 | 12,116,702,192.04 | 10,033,340,916.87 | 8,782,284,766.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,903,389,268.94 | 23,523,932,022.20 | 15,345,900,336.79 | 10,017,935,587.43 | 5,178,257,373.32 | 24,998,976,530.72 | 16,829,358,812.08 | 9,987,679,328.24 | 3,587,476,123.76 |
| 经营活动产生的现金净流量(元) | 300,098,537.62 | 5,181,162,667.85 | 3,578,058,412.12 | 2,860,116,368.22 | 1,038,805,182.29 | 5,056,839,128.83 | 4,241,737,116.63 | 2,809,898,328.60 | 956,577,063.85 |
| 购建固定无形长期资产支付的现金(元) | 1,918,050,102.11 | 12,162,980,041.19 | 9,667,270,373.10 | 7,696,786,141.75 | 4,367,344,960.70 | 11,212,723,242.73 | 8,781,886,266.05 | 4,963,362,653.77 | 4,018,401,240.20 |
| 投资支付的现金(元) | 8,837,996,984.12 | 29,890,377,857.80 | 21,056,317,788.50 | 14,235,330,739.43 | 9,308,959,901.00 | 31,938,602,972.88 | 22,798,433,934.30 | 11,801,088,082.30 | 5,290,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,528,922,265.66 | -11,095,848,418.10 | -8,962,784,856.57 | -5,488,262,851.24 | -1,599,392,444.17 | -16,291,778,057.23 | -13,444,792,459.66 | -5,785,788,112.19 | -4,160,688,302.64 |
| 吸收投资收到的现金(元) | - | 2,226,600,666.00 | 2,226,600,666.00 | 46,479,480.34 | 46,449,000.00 | 462,423,161.57 | 402,745,718.90 | 402,745,718.90 | 208,680,000.00 |
| 取得借款收到的现金(元) | 2,957,950,000.00 | 15,120,859,204.49 | 11,786,725,317.49 | 7,384,359,204.49 | 4,087,749,074.20 | 27,388,928,196.36 | 17,217,706,571.36 | 9,538,004,846.36 | 2,703,641,196.36 |
| 筹资活动产生的现金净流量(元) | -246,828,828.29 | 4,706,234,129.18 | 6,848,040,816.32 | 2,202,866,633.59 | 2,078,883,854.72 | 10,654,285,250.12 | 5,789,395,264.94 | 1,306,985,458.15 | -1,071,120,286.42 |
| 现金及现金等价物净增加(元) | -1,476,179,223.93 | -1,207,894,008.84 | 1,469,357,938.29 | -422,404,009.12 | 1,483,272,939.45 | -382,018,327.34 | -3,265,996,584.18 | -1,611,934,193.02 | -4,270,285,891.52 |
| 期末现金及现金等价物余额(元) | 7,245,100,130.17 | 8,721,279,354.10 | 11,398,531,301.23 | 9,506,769,353.82 | 11,412,446,302.39 | 9,929,173,362.94 | 7,045,195,106.10 | 8,699,257,497.26 | 6,040,905,798.76 |
| 折旧与摊销(元) | - | 6,457,570,998.93 | - | 2,602,034,519.54 | - | 4,386,352,486.97 | - | 1,881,374,729.12 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-20 | 2022-08-25 | 2022-04-27 |
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