| 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) | -0.09 | 0.79 | 0.26 | 0.20 | -0.07 | 0.67 | -0.27 | -0.27 | -0.11 |
| 每股收益 - 稀释(元) | -0.09 | 0.79 | 0.26 | 0.20 | -0.07 | 0.67 | -0.27 | -0.27 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.60 | 0.26 | 0.20 | -0.07 | 0.66 | -0.26 | -0.26 | -0.10 |
| 每股净资产BPS(元) | 9.69 | 9.78 | 7.94 | 7.86 | 7.71 | 7.76 | 6.84 | 6.85 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.32 | -0.61 | -0.56 | -0.40 | -0.01 | -0.39 | -0.40 | -0.05 |
| 每股营业收入(元) | 0.75 | 3.67 | 2.68 | 1.61 | 0.83 | 4.66 | 2.28 | 1.28 | 0.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.95 | 6.18 | 3.22 | 2.49 | -0.90 | 8.47 | -3.83 | -3.85 | -1.47 |
| 净资产收益率 - 加权(%) | -0.95 | 9.64 | 3.23 | 2.47 | -0.89 | 8.88 | -3.78 | -3.78 | -1.46 |
| 净资产收益率 - 平均(%) | -0.95 | 7.65 | 3.24 | 2.50 | -0.89 | 8.87 | -3.77 | -3.78 | -1.46 |
| 净资产收益率 - 扣除(%) | -0.40 | 3.93 | 0.01 | -1.09 | -1.36 | 7.05 | -4.54 | -4.35 | -1.84 |
| 总资产净利率 - 平均(%) | -0.78 | 5.95 | 2.39 | 1.85 | -0.69 | 6.62 | -2.86 | -2.90 | -1.13 |
| 总资产报酬率ROA(%) | -1.19 | 6.00 | 1.82 | 1.35 | -0.92 | 6.74 | -4.06 | -4.09 | -1.39 |
| 投入资本回报率ROIC(%) | -0.94 | 7.63 | 3.24 | 2.49 | -0.89 | 8.87 | -3.77 | -3.78 | -1.46 |
| 销售毛利率(%) | 50.81 | 57.76 | 61.85 | 60.27 | 51.09 | 62.66 | 63.35 | 67.15 | 68.51 |
| 销售净利率(%) | -12.46 | 16.41 | 9.38 | 11.95 | -8.63 | 14.12 | -11.62 | -20.76 | -17.42 |
| 资产负债率(%) | 18.17 | 19.21 | 24.12 | 22.99 | 24.83 | 25.91 | 24.79 | 22.73 | 22.12 |
| 资产周转率(倍) | 0.06 | 0.36 | 0.25 | 0.15 | 0.08 | 0.47 | 0.25 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.14 | 81.02 | 88.64 | 96.43 | 86.14 | 87.53 | 113.28 | 136.44 | 163.51 |
| 营业利润同比增长率(%) | -76.95 | 18.34 | 154.98 | 140.29 | 27.76 | -30.75 | -334.63 | -94.21 | -18.21 |
| 营业收入同比增长率(%) | 17.13 | 1.58 | 16.84 | 25.33 | 39.56 | 1.16 | 3.39 | 0.18 | 11.58 |
| 利润总额同比增长率(%) | -71.84 | 18.12 | 154.00 | 139.83 | 26.78 | -31.22 | -339.07 | -95.07 | -19.95 |
| 归属母公司股东的净利润同比增长率(%) | -72.18 | 18.37 | 196.72 | 173.95 | 32.60 | -27.33 | -1,554.73 | -132.90 | -29.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.95 | -9.61 | 100.33 | 71.39 | 18.24 | -31.82 | -481.02 | -115.93 | -41.56 |
| 总资产同比增长率(%) | 48.64 | 48.53 | 13.74 | 14.59 | 14.62 | 11.93 | 12.15 | 8.26 | 3.03 |
| 总负债同比增长率(%) | 8.80 | 9.91 | 10.65 | 15.86 | 28.62 | 17.89 | 16.14 | 1.11 | -19.36 |
| 净资产同比增长率(%) | 61.94 | 62.29 | 14.86 | 14.30 | 10.68 | 9.97 | 10.92 | 10.63 | 11.86 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 922,613,266.65 | 4,506,912,129.67 | 2,533,570,248.55 | 1,521,682,198.60 | 787,681,762.33 | 4,436,909,155.32 | 2,168,371,071.21 | 1,214,167,123.22 | 564,406,613.07 |
| 营业总成本(元) | 1,020,636,731.64 | 3,962,180,662.62 | 2,669,426,702.15 | 1,742,858,018.72 | 956,467,330.40 | 3,997,499,718.52 | 2,689,456,218.95 | 1,696,607,634.08 | 782,131,081.69 |
| 营业收入(元) | 922,613,266.65 | 4,506,912,129.67 | 2,533,570,248.55 | 1,521,682,198.60 | 787,681,762.33 | 4,436,909,155.32 | 2,168,371,071.21 | 1,214,167,123.22 | 564,406,613.07 |
| 营业利润(元) | -149,663,064.73 | 767,189,622.63 | 192,222,790.91 | 140,771,899.46 | -84,577,809.96 | 648,276,539.41 | -349,648,182.22 | -349,407,613.77 | -117,076,621.58 |
| 利润总额(元) | -149,358,998.82 | 762,184,925.68 | 190,646,595.63 | 139,700,531.55 | -86,917,325.95 | 645,253,134.36 | -353,040,118.10 | -350,756,519.72 | -118,702,143.87 |
| 净利润(元) | -114,969,686.49 | 739,544,751.76 | 237,677,891.94 | 181,914,734.42 | -67,975,714.74 | 626,626,997.48 | -252,040,211.57 | -252,120,351.06 | -98,314,117.17 |
| 归属母公司股东的净利润(元) | -113,169,016.82 | 741,142,340.21 | 241,388,296.83 | 184,843,757.95 | -65,726,750.98 | 626,054,862.96 | -249,581,728.13 | -249,961,596.61 | -97,510,893.01 |
| 非经常性损益(元) | -65,275,400.99 | 270,067,775.32 | 240,397,280.98 | 265,521,812.21 | 33,956,524.35 | 104,969,540.83 | 46,618,749.94 | 32,029,196.93 | 24,407,651.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,893,615.83 | 471,074,564.89 | 991,015.85 | -80,678,054.26 | -99,683,275.33 | 521,085,322.13 | -296,200,478.07 | -281,990,793.54 | -121,918,544.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,545,604,529.75 | 11,814,151,909.96 | 6,871,088,120.05 | 6,629,556,621.14 | 7,011,928,578.20 | 7,340,997,941.55 | 6,134,576,031.91 | 5,869,096,873.84 | 6,058,513,352.98 |
| 固定资产(元) | 650,615,617.11 | 624,403,185.57 | 624,042,636.45 | 630,750,888.60 | 657,756,562.90 | 667,959,047.91 | 670,772,838.93 | 656,108,337.22 | 651,480,252.75 |
| 长期股权投资(元) | 348,182,890.45 | 411,914,310.09 | 410,276,255.87 | 428,309,229.50 | 236,010,229.70 | 222,435,972.48 | 168,082,065.41 | 169,038,545.80 | 172,125,099.90 |
| 资产总计(元) | 14,541,727,061.78 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 | 10,002,085,275.55 | 8,693,088,930.09 | 8,422,172,705.53 | 8,535,806,729.77 |
| 流动负债(元) | 2,449,600,255.31 | 2,636,863,811.26 | 2,152,628,835.00 | 1,974,786,477.86 | 2,231,328,362.28 | 2,455,331,231.43 | 2,013,171,001.66 | 1,780,229,231.25 | 1,745,745,792.45 |
| 非流动负债(元) | 193,159,877.50 | 218,467,362.17 | 232,119,620.18 | 243,462,362.51 | 197,652,557.39 | 136,655,376.23 | 142,130,491.87 | 134,361,796.87 | 142,748,576.55 |
| 负债合计(元) | 2,642,760,132.81 | 2,855,331,173.43 | 2,384,748,455.18 | 2,218,248,840.37 | 2,428,980,919.67 | 2,591,986,607.66 | 2,155,301,493.53 | 1,914,591,028.12 | 1,888,494,369.00 |
| 股东权益(元) | 11,898,966,928.97 | 12,009,591,654.92 | 7,502,802,421.61 | 7,432,357,691.34 | 7,354,393,134.18 | 7,410,098,667.89 | 6,537,787,436.56 | 6,507,581,677.41 | 6,647,312,360.77 |
| 归属母公司股东的权益(元) | 11,886,770,513.79 | 11,995,594,570.07 | 7,488,832,932.27 | 7,417,606,820.64 | 7,340,091,747.92 | 7,391,402,185.40 | 6,520,115,698.60 | 6,489,610,210.46 | 6,631,985,363.53 |
| 资本公积(元) | 5,844,614,513.09 | 5,840,145,209.49 | 2,142,922,652.67 | 2,127,897,523.45 | 2,246,359,959.85 | 2,231,060,989.79 | 2,299,222,347.91 | 2,214,534,083.53 | 2,027,296,277.42 |
| 盈余公积(元) | 127,060,079.89 | 127,060,079.89 | 84,779,121.36 | 84,779,121.36 | 84,779,121.36 | 84,779,121.36 | 82,860,255.81 | 82,860,255.81 | 82,860,255.81 |
| 未分配利润(元) | 4,948,073,489.65 | 5,061,242,506.47 | 4,603,806,813.41 | 4,547,262,274.53 | 4,485,276,006.17 | 4,551,002,757.15 | 3,677,285,031.61 | 3,676,905,159.62 | 3,853,053,711.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,117,690,578.05 | 3,651,645,575.20 | 2,245,786,582.68 | 1,467,320,509.29 | 678,536,446.08 | 3,883,722,836.97 | 2,456,323,561.20 | 1,656,583,915.54 | 922,873,359.40 |
| 经营活动产生的现金净流量(元) | -118,220,658.12 | -392,828,817.64 | -574,898,235.65 | -525,719,536.70 | -385,677,164.86 | -11,046,050.67 | -371,360,064.07 | -375,030,974.51 | -43,674,374.16 |
| 购建固定无形长期资产支付的现金(元) | 31,768,382.89 | 158,888,387.42 | 118,050,627.63 | 79,250,717.75 | 29,264,054.02 | 236,588,304.75 | 189,867,219.11 | 154,489,185.23 | 92,202,959.44 |
| 投资支付的现金(元) | - | 23,430,000.00 | 8,640,000.00 | 8,640,000.00 | 6,640,000.00 | 30,700,000.00 | 15,600,000.00 | 15,600,000.00 | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | 84,037,794.75 | 284,912,554.87 | 357,007,929.74 | 216,441,097.35 | -138,443,220.90 | -252,152,571.26 | -157,372,965.92 | -360,384,010.36 | -162,849,506.17 |
| 吸收投资收到的现金(元) | - | 4,048,218,721.45 | 1,095,000.00 | 1,095,000.00 | - | 4,080,000.00 | 4,080,000.00 | 4,080,000.00 | 80,000.00 |
| 取得借款收到的现金(元) | - | 5,000.00 | - | - | - | 3,907,700.00 | 3,907,700.00 | 3,907,700.00 | - |
| 筹资活动产生的现金净流量(元) | 13,977,338.07 | 3,719,935,151.44 | -321,788,968.13 | -313,816,383.78 | -11,298,052.05 | 252,916,838.99 | 256,978,621.65 | 209,259,682.63 | -5,413,457.45 |
| 现金及现金等价物净增加(元) | -20,120,141.58 | 3,612,788,000.87 | -538,239,187.87 | -621,353,045.28 | -536,027,437.97 | -6,704,108.22 | -267,322,987.76 | -524,305,307.72 | -212,169,115.26 |
| 期末现金及现金等价物余额(元) | 4,890,009,495.49 | 4,910,129,637.09 | 759,102,448.35 | 675,988,590.94 | 761,314,198.25 | 1,297,341,636.22 | 1,036,722,756.68 | 779,740,436.72 | 1,091,876,629.18 |
| 折旧与摊销(元) | - | 182,379,301.84 | - | 90,824,098.83 | - | 173,256,610.43 | - | 83,152,752.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-20 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
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