| 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 | -0.15 | -0.06 | -0.03 | -0.01 | - | - | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.15 | -0.06 | -0.03 | -0.01 | - | - | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.15 | -0.06 | -0.03 | -0.01 | - | - | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.67 | 0.72 | 0.78 | 0.82 | 0.82 | 0.83 | 0.81 | 0.81 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.13 | 0.02 | 0.02 | -0.09 | 0.14 | 0.18 | 0.03 | -0.03 |
| 每股营业收入(元) | 0.56 | 2.74 | 2.15 | 1.52 | 0.78 | 3.05 | 2.50 | 1.71 | 0.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.73 | -20.31 | -7.13 | -3.73 | -0.76 | 0.32 | 0.38 | 0.76 | 0.64 |
| 净资产收益率 - 加权(%) | -2.63 | -18.94 | -6.91 | -3.71 | -0.75 | 0.33 | 0.38 | 0.77 | 0.66 |
| 净资产收益率 - 平均(%) | -2.63 | -18.94 | -6.91 | -3.71 | -0.75 | 0.33 | 0.38 | 0.77 | 0.66 |
| 净资产收益率 - 扣除(%) | -2.19 | -18.84 | -6.91 | -3.86 | -0.80 | 0.42 | 0.35 | 0.51 | 0.66 |
| 总资产净利率 - 平均(%) | -1.04 | -6.26 | -2.40 | -1.32 | -0.16 | 0.83 | 0.63 | 0.55 | 0.48 |
| 总资产报酬率ROA(%) | -0.68 | -3.80 | 1.85 | 0.51 | 0.93 | 3.75 | 3.74 | 1.89 | 1.19 |
| 投入资本回报率ROIC(%) | -1.47 | -10.82 | -4.04 | -2.13 | -0.44 | 0.19 | 0.22 | 0.42 | 0.36 |
| 销售毛利率(%) | 8.50 | 8.38 | 8.55 | 6.62 | 9.83 | 8.78 | 7.58 | 6.31 | 6.92 |
| 销售净利率(%) | -4.72 | -5.73 | -2.98 | -2.36 | -0.60 | 0.63 | 0.61 | 0.76 | 1.53 |
| 资产负债率(%) | 70.57 | 65.87 | 67.18 | 66.78 | 70.66 | 63.42 | 66.09 | 65.18 | 69.91 |
| 资产周转率(倍) | 0.22 | 1.09 | 0.81 | 0.56 | 0.27 | 1.32 | 1.04 | 0.73 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.00 | 99.83 | 88.85 | 94.76 | 55.87 | 98.09 | 90.05 | 86.67 | 61.00 |
| 营业利润同比增长率(%) | -2,551.50 | -570.06 | -359.94 | -236.91 | -105.09 | -14.90 | -23.29 | -33.20 | -6.24 |
| 营业收入同比增长率(%) | -28.23 | -10.15 | -13.73 | -11.06 | -4.79 | 35.77 | 37.92 | 34.55 | 28.30 |
| 利润总额同比增长率(%) | -1,322.05 | -650.46 | -380.05 | -247.36 | -110.65 | -8.18 | -27.13 | -35.98 | -8.69 |
| 归属母公司股东的净利润同比增长率(%) | -194.66 | -5,604.55 | -1,912.19 | -600.08 | -216.71 | -85.39 | -76.21 | -49.38 | -42.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -122.00 | -4,010.48 | -2,009.75 | -870.88 | -221.31 | -81.46 | -80.80 | -68.97 | -36.78 |
| 总资产同比增长率(%) | -17.63 | -5.84 | 0.87 | 8.27 | 2.86 | 25.84 | 17.79 | 8.00 | 15.57 |
| 总负债同比增长率(%) | -17.73 | -2.19 | 2.53 | 10.92 | 3.97 | 40.07 | 36.70 | 21.48 | 27.90 |
| 净资产同比增长率(%) | -18.39 | -12.67 | -3.57 | 1.45 | -0.53 | 5.37 | -11.35 | -13.55 | -9.06 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,560,239,604.09 | 17,449,257,152.45 | 13,730,204,780.84 | 9,710,249,842.14 | 4,960,799,886.90 | 19,420,342,864.98 | 15,914,551,120.73 | 10,918,187,458.39 | 5,210,647,143.47 |
| 营业总成本(元) | 3,740,827,636.00 | 17,890,710,156.81 | 14,014,246,115.28 | 9,919,245,629.61 | 4,902,742,364.01 | 19,284,700,572.96 | 15,824,310,123.16 | 10,838,290,942.59 | 4,940,837,176.19 |
| 营业收入(元) | 3,560,239,604.09 | 17,449,257,152.45 | 13,730,204,780.84 | 9,710,249,842.14 | 4,960,799,886.90 | 19,420,342,864.98 | 15,914,551,120.73 | 10,918,187,458.39 | 5,210,647,143.47 |
| 营业利润(元) | -152,252,102.62 | -936,153,685.66 | -355,807,220.43 | -160,756,759.79 | -5,742,103.33 | 199,155,625.37 | 136,880,195.94 | 117,414,680.32 | 112,865,454.45 |
| 利润总额(元) | -169,185,935.12 | -1,012,198,475.08 | -365,414,117.77 | -165,409,285.40 | -11,897,291.98 | 183,880,662.82 | 130,480,207.35 | 112,247,205.01 | 111,697,723.22 |
| 净利润(元) | -168,061,406.44 | -1,000,075,909.63 | -408,825,482.23 | -228,983,068.05 | -29,894,224.32 | 122,644,867.47 | 96,356,725.56 | 83,109,733.90 | 79,732,315.34 |
| 归属母公司股东的净利润(元) | -116,393,535.02 | -934,739,356.69 | -353,066,932.94 | -194,668,211.93 | -39,500,793.85 | 16,981,224.30 | 19,482,851.88 | 38,927,805.07 | 33,844,144.19 |
| 非经常性损益(元) | -23,171,425.08 | -67,740,034.26 | -10,589,082.04 | 6,689,875.32 | 2,491,876.37 | -5,189,946.22 | 1,549,754.65 | 12,807,399.24 | -771,783.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -93,222,109.94 | -866,999,322.43 | -342,477,850.90 | -201,358,087.25 | -41,992,670.22 | 22,171,170.52 | 17,933,097.23 | 26,120,405.83 | 34,615,927.91 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,239,222,171.65 | 8,649,092,452.54 | 10,967,919,737.74 | 11,645,466,166.67 | 13,967,022,751.30 | 9,991,862,786.90 | 11,050,570,645.42 | 10,645,775,304.93 | 13,833,688,344.07 |
| 固定资产(元) | 2,629,020,111.39 | 2,729,469,056.71 | 2,504,806,523.00 | 2,593,730,237.35 | 2,493,321,296.09 | 2,503,309,718.19 | 2,461,967,113.76 | 2,457,964,347.63 | 2,484,679,180.01 |
| 长期股权投资(元) | 494,157,039.15 | 494,350,268.97 | 511,607,448.35 | 511,116,248.95 | 507,841,650.10 | 507,994,665.15 | 518,386,101.89 | 522,701,434.42 | 525,106,549.35 |
| 资产总计(元) | 16,966,928,035.46 | 15,484,344,067.20 | 17,633,788,645.03 | 18,329,118,509.80 | 20,598,575,914.29 | 16,444,298,498.04 | 17,482,539,517.62 | 16,928,783,888.51 | 20,025,575,417.83 |
| 流动负债(元) | 7,928,309,648.25 | 6,797,441,580.68 | 8,557,669,473.70 | 9,110,867,358.58 | 11,270,855,185.01 | 7,691,686,106.17 | 9,106,016,095.10 | 8,910,950,685.87 | 12,003,393,284.93 |
| 非流动负债(元) | 4,045,548,815.35 | 3,402,711,328.33 | 3,289,123,700.93 | 3,129,248,514.03 | 3,284,048,836.51 | 2,736,641,030.92 | 2,447,930,187.19 | 2,123,809,889.63 | 1,995,813,500.68 |
| 负债合计(元) | 11,973,858,463.60 | 10,200,152,909.01 | 11,846,793,174.63 | 12,240,115,872.61 | 14,554,904,021.52 | 10,428,327,137.09 | 11,553,946,282.29 | 11,034,760,575.50 | 13,999,206,785.61 |
| 股东权益(元) | 4,993,069,571.86 | 5,284,191,158.19 | 5,786,995,470.40 | 6,089,002,637.19 | 6,043,671,892.77 | 6,015,971,360.95 | 5,928,593,235.33 | 5,894,023,313.01 | 6,026,368,632.22 |
| 归属母公司股东的权益(元) | 4,263,695,664.90 | 4,602,406,863.23 | 4,954,144,557.00 | 5,219,932,261.46 | 5,224,668,367.44 | 5,270,223,058.66 | 5,137,648,561.64 | 5,145,157,526.35 | 5,252,312,435.47 |
| 资本公积(元) | 221,103,051.67 | 221,103,051.67 | 221,103,051.67 | 221,103,051.67 | 221,102,552.83 | 221,103,051.67 | 221,103,051.67 | 216,295,535.67 | 215,414,914.67 |
| 盈余公积(元) | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 |
| 未分配利润(元) | -1,616,818,471.18 | -1,500,501,798.41 | -918,829,374.66 | -760,430,653.65 | -605,263,235.56 | -565,762,441.72 | -563,260,821.79 | -543,815,868.60 | -548,088,110.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,887,101,901.63 | 17,418,872,977.61 | 12,199,241,946.49 | 9,201,377,385.01 | 2,771,368,327.54 | 19,049,988,244.14 | 14,331,593,766.36 | 9,463,155,007.93 | 3,178,383,167.57 |
| 经营活动产生的现金净流量(元) | -530,751,104.94 | 819,318,322.48 | 120,815,742.78 | 145,003,300.06 | -565,421,656.20 | 907,110,041.17 | 1,139,787,272.26 | 172,713,994.76 | -188,543,437.40 |
| 购建固定无形长期资产支付的现金(元) | 24,952,337.62 | 391,587,273.93 | 260,220,541.69 | 126,628,684.03 | 62,068,126.78 | 344,233,144.17 | 167,820,194.66 | 61,225,351.57 | 22,007,572.81 |
| 投资支付的现金(元) | 4,567.17 | - | - | - | 9,948,142.39 | 77,444,249.27 | 392,013.43 | - | -14,882.58 |
| 投资活动产生的现金净流量(元) | 25,838,373.93 | -267,532,927.26 | -192,675,152.75 | -81,285,785.12 | -35,397,896.63 | -77,340,597.27 | -133,011,213.77 | -42,505,207.65 | -2,793,810.48 |
| 吸收投资收到的现金(元) | - | 108,491.58 | 108,491.58 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,113,512,688.81 | 2,219,863,801.97 | 5,050,783,283.83 | 4,051,670,535.50 | 1,634,239,134.10 | 2,492,104,150.97 | 3,611,533,712.41 | 2,210,000,094.79 | 816,473,671.66 |
| 筹资活动产生的现金净流量(元) | 209,927,460.95 | -760,942,602.87 | -755,712,108.28 | -176,729,182.19 | -23,183,078.39 | -55,101,157.08 | -465,369,565.23 | 313,018,208.41 | 402,825,717.18 |
| 现金及现金等价物净增加(元) | -338,571,271.81 | 28,168,851.40 | -696,853,757.36 | 113,712,425.90 | -440,043,095.05 | 885,739,477.01 | 619,767,299.18 | 538,074,601.36 | 326,237,949.20 |
| 期末现金及现金等价物余额(元) | 1,367,442,268.65 | 1,706,013,540.45 | 980,990,931.69 | 1,791,557,114.95 | 1,083,925,442.76 | 1,677,844,689.05 | 1,411,893,123.57 | 1,330,200,425.75 | 1,118,335,313.86 |
| 折旧与摊销(元) | - | 241,149,620.36 | - | 112,676,274.66 | - | 195,140,269.50 | - | 86,804,966.97 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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