| 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) | -0.25 | 1.22 | 1.15 | 0.78 | 0.29 | 1.06 | 0.84 | 0.57 | 0.24 |
| 每股收益 - 稀释(元) | -0.25 | 1.22 | 1.15 | 0.78 | 0.29 | 1.06 | 0.84 | 0.57 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | 1.20 | 1.12 | 0.76 | 0.27 | 1.06 | 0.84 | 0.56 | 0.24 |
| 每股净资产BPS(元) | 13.07 | 13.34 | 13.38 | 13.01 | 12.86 | 10.51 | 10.30 | 9.98 | 9.66 |
| 每股经营活动产生的现金流量净额(元) | -2.66 | -1.44 | 1.18 | 0.68 | 0.14 | 3.40 | 3.15 | 2.53 | 0.77 |
| 每股营业收入(元) | 4.33 | 30.99 | 24.58 | 15.44 | 5.94 | 32.95 | 23.57 | 14.00 | 6.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.88 | 8.96 | 8.39 | 5.80 | 2.12 | 10.08 | 8.14 | 5.61 | 2.44 |
| 净资产收益率 - 加权(%) | -1.86 | 9.44 | 8.95 | 6.21 | 2.42 | 10.50 | 8.44 | 5.77 | 2.48 |
| 净资产收益率 - 平均(%) | -1.86 | 11.09 | 10.39 | 7.11 | 2.59 | 10.58 | 8.46 | 5.77 | 2.48 |
| 净资产收益率 - 扣除(%) | -2.27 | 10.41 | 10.30 | 5.65 | 1.84 | 10.94 | 8.38 | 5.28 | 2.57 |
| 总资产净利率 - 平均(%) | -0.53 | 3.00 | 2.85 | 2.01 | 0.76 | 2.82 | 2.28 | 1.58 | 0.69 |
| 总资产报酬率ROA(%) | -0.48 | 3.60 | 3.45 | 2.61 | 0.91 | 3.96 | 3.11 | 2.30 | 0.89 |
| 投入资本回报率ROIC(%) | -0.79 | 4.48 | 4.18 | 2.93 | 1.14 | 4.24 | 3.41 | 2.39 | 1.03 |
| 销售毛利率(%) | 8.05 | 14.58 | 14.93 | 13.45 | 12.39 | 10.69 | 11.57 | 12.38 | 13.50 |
| 销售净利率(%) | -5.66 | 3.92 | 4.64 | 5.00 | 4.71 | 3.25 | 3.59 | 4.03 | 3.96 |
| 资产负债率(%) | 70.31 | 71.93 | 71.13 | 69.84 | 65.89 | 72.82 | 71.99 | 71.11 | 69.78 |
| 资产周转率(倍) | 0.09 | 0.76 | 0.61 | 0.40 | 0.16 | 0.87 | 0.64 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.21 | 83.61 | 79.11 | 80.03 | 79.52 | 91.53 | 90.29 | 96.36 | 104.53 |
| 营业利润同比增长率(%) | -208.24 | 80.86 | 130.37 | 75.50 | 54.61 | 620.76 | 54.57 | 1,216.71 | 206.51 |
| 营业收入同比增长率(%) | -27.21 | 20.22 | 33.27 | 39.56 | 25.18 | 56.05 | 61.86 | 51.29 | 40.46 |
| 利润总额同比增长率(%) | -209.79 | 36.31 | 77.83 | 77.00 | 55.46 | 4,309.42 | 66.53 | 973.29 | 221.76 |
| 归属母公司股东的净利润同比增长率(%) | -189.92 | 45.81 | 71.18 | 70.65 | 46.11 | 2,332.31 | 111.08 | 653.56 | 280.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -225.04 | 55.77 | 104.10 | 76.25 | 20.58 | 258.25 | 434.07 | 340.29 | 242.12 |
| 总资产同比增长率(%) | 9.21 | 41.42 | 44.83 | 41.65 | 42.31 | 29.43 | 16.34 | 12.36 | 8.23 |
| 总负债同比增长率(%) | 16.54 | 39.51 | 43.09 | 39.11 | 34.40 | 39.15 | 22.64 | 16.45 | 13.62 |
| 净资产同比增长率(%) | 1.67 | 62.47 | 66.07 | 64.86 | 68.27 | 10.52 | 3.17 | 9.72 | 2.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,933,054,999.87 | 35,326,804,378.95 | 28,016,707,389.67 | 17,606,634,867.99 | 6,776,944,038.64 | 29,384,723,113.68 | 21,021,783,500.88 | 12,615,444,606.48 | 5,413,967,032.74 |
| 营业总成本(元) | 5,241,822,303.72 | 32,860,898,305.96 | 25,769,587,699.98 | 16,309,763,849.48 | 6,498,625,827.14 | 28,332,201,854.71 | 20,258,409,405.76 | 12,159,718,507.36 | 5,193,110,714.58 |
| 营业收入(元) | 4,933,054,999.87 | 35,326,804,378.95 | 28,016,707,389.67 | 17,606,634,867.99 | 6,776,944,038.64 | 29,384,723,113.68 | 21,021,783,500.88 | 12,615,444,606.48 | 5,413,967,032.74 |
| 营业利润(元) | -348,976,118.83 | 1,986,555,526.05 | 1,933,364,545.94 | 1,052,885,764.86 | 322,413,792.41 | 1,098,371,253.62 | 839,241,317.22 | 599,930,647.96 | 208,526,992.09 |
| 利润总额(元) | -354,959,067.94 | 1,462,631,130.32 | 1,454,773,215.23 | 1,055,733,745.60 | 323,295,808.69 | 1,073,024,173.99 | 818,063,710.34 | 596,450,544.96 | 207,963,849.43 |
| 净利润(元) | -279,197,722.68 | 1,385,973,855.17 | 1,299,422,968.31 | 879,743,798.50 | 319,307,710.35 | 955,785,003.79 | 754,258,271.52 | 508,950,997.95 | 214,346,389.17 |
| 归属母公司股东的净利润(元) | -279,523,892.90 | 1,363,281,088.79 | 1,279,349,860.17 | 861,118,985.26 | 310,855,176.60 | 944,682,017.11 | 747,370,017.25 | 504,622,127.23 | 212,754,045.40 |
| 非经常性损益(元) | 58,091,103.46 | -219,360,256.73 | -291,897,836.87 | 22,981,514.80 | 40,851,002.89 | -81,003,993.01 | -22,488,311.28 | 29,075,449.50 | -11,162,181.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -337,614,996.36 | 1,582,641,345.52 | 1,571,247,697.04 | 838,137,470.46 | 270,004,173.71 | 1,025,686,010.12 | 769,858,328.53 | 475,546,677.73 | 223,916,226.96 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 22,252,665,145.41 | 26,183,317,298.06 | 30,401,388,770.95 | 30,930,115,182.57 | 29,470,267,494.90 | 23,436,932,072.97 | 22,426,511,265.66 | 20,589,650,457.42 | 18,334,731,944.28 |
| 固定资产(元) | 16,404,010,169.34 | 16,118,992,498.08 | 11,390,064,939.37 | 9,113,711,184.55 | 8,975,789,553.11 | 9,066,528,696.30 | 8,978,414,767.85 | 9,103,823,596.68 | 9,509,315,154.79 |
| 长期股权投资(元) | 811,973,768.65 | 808,474,309.41 | 741,403,801.28 | 765,336,166.07 | 755,474,764.74 | 751,136,392.16 | 694,974,263.90 | 682,504,139.12 | 651,733,842.71 |
| 资产总计(元) | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.10 | 38,261,598,274.49 | 36,593,890,545.23 | 34,831,347,345.49 | 32,332,976,957.72 |
| 流动负债(元) | 26,613,969,079.50 | 30,973,588,182.46 | 31,734,539,508.05 | 29,369,028,771.20 | 25,922,179,983.82 | 24,371,785,161.22 | 23,397,121,080.99 | 21,616,105,144.00 | 19,230,569,685.64 |
| 非流动负债(元) | 8,720,532,882.04 | 8,045,644,249.94 | 5,962,638,566.15 | 5,089,767,145.63 | 4,398,747,481.33 | 3,489,858,152.49 | 2,947,873,873.77 | 3,154,088,611.03 | 3,330,354,010.16 |
| 负债合计(元) | 35,334,501,961.54 | 39,019,232,432.40 | 37,697,178,074.20 | 34,458,795,916.83 | 30,320,927,465.15 | 27,861,643,313.71 | 26,344,994,954.76 | 24,770,193,755.03 | 22,560,923,695.80 |
| 股东权益(元) | 14,918,953,257.92 | 15,226,696,998.21 | 15,300,668,124.04 | 14,880,549,520.32 | 15,693,127,213.95 | 10,399,954,960.78 | 10,248,895,590.47 | 10,061,153,590.46 | 9,772,053,261.92 |
| 归属母公司股东的权益(元) | 14,900,113,142.41 | 15,208,422,344.15 | 15,253,140,182.39 | 14,834,824,695.85 | 14,655,488,399.53 | 9,371,639,016.86 | 9,184,808,210.09 | 8,998,193,484.64 | 8,709,519,030.81 |
| 资本公积(元) | 9,835,767,508.50 | 9,835,767,508.50 | 9,831,698,983.80 | 9,831,618,817.80 | 9,893,448,817.80 | 5,173,052,073.18 | 5,090,672,753.20 | 5,153,593,868.34 | 5,159,240,817.17 |
| 盈余公积(元) | 354,015,716.35 | 354,015,716.35 | 277,772,884.60 | 277,772,884.60 | 277,772,884.60 | 277,772,884.60 | 250,295,708.27 | 250,295,708.27 | 270,562,134.78 |
| 未分配利润(元) | 3,867,119,009.41 | 4,146,642,902.31 | 4,155,209,612.36 | 3,731,427,764.07 | 3,409,166,728.01 | 3,098,311,551.41 | 2,990,589,744.31 | 2,747,841,854.29 | 2,455,973,772.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,252,594,927.15 | 29,535,631,456.29 | 22,164,665,841.37 | 14,091,017,042.85 | 5,389,311,571.44 | 26,895,116,927.26 | 18,981,240,731.63 | 12,156,486,125.93 | 5,659,353,864.35 |
| 经营活动产生的现金净流量(元) | -3,032,228,158.79 | -1,643,297,062.88 | 1,350,776,724.01 | 771,341,548.19 | 161,902,166.50 | 3,035,985,362.89 | 2,805,928,431.12 | 2,284,174,576.65 | 692,214,640.74 |
| 购建固定无形长期资产支付的现金(元) | 958,807,925.16 | 4,597,248,393.03 | 4,072,652,052.90 | 2,519,792,942.18 | 931,611,715.65 | 2,107,454,821.92 | 1,286,054,432.37 | 432,017,342.23 | 174,380,525.57 |
| 投资支付的现金(元) | - | - | - | - | 35,516,281.88 | 68,165,903.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -978,045,817.96 | -5,376,236,412.19 | -5,044,020,395.05 | -3,487,195,342.85 | -946,431,422.34 | -621,985,924.43 | 255,234,727.26 | 395,768,187.01 | -52,344,575.64 |
| 吸收投资收到的现金(元) | - | 4,968,199,983.66 | 4,999,999,983.55 | 4,999,999,983.55 | 4,999,999,983.55 | - | - | - | - |
| 取得借款收到的现金(元) | 3,864,270,828.20 | 10,847,799,480.98 | 7,291,165,823.90 | 5,083,844,183.08 | 2,461,904,648.90 | 8,925,368,940.15 | 6,424,794,805.24 | 3,949,380,723.96 | 2,521,946,291.22 |
| 筹资活动产生的现金净流量(元) | 3,224,811,037.31 | 7,523,809,061.61 | 4,731,002,335.52 | 4,906,586,244.36 | 4,858,271,660.01 | 593,426,814.25 | -697,823,290.78 | -918,839,310.62 | -148,216,505.33 |
| 现金及现金等价物净增加(元) | -790,505,360.46 | 563,076,296.74 | 1,059,545,774.39 | 2,302,242,233.09 | 4,052,702,386.84 | 3,115,224,623.98 | 2,407,644,841.73 | 1,795,553,869.20 | 505,146,105.87 |
| 期末现金及现金等价物余额(元) | 4,963,676,393.13 | 5,754,181,753.59 | 6,250,651,231.24 | 7,493,347,689.94 | 9,243,807,843.69 | 5,191,105,456.85 | 4,483,525,674.60 | 3,871,434,702.07 | 2,581,026,938.74 |
| 折旧与摊销(元) | - | 1,583,071,087.45 | - | 482,573,871.90 | - | 1,019,582,399.07 | - | 418,542,072.93 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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