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) | -0.07 | 0.11 | 0.09 | 0.07 | 0.02 | 0.15 | 0.08 | 0.06 | 0.01 |
每股收益 - 稀释(元) | - | - | 0.09 | - | 0.02 | - | 0.08 | 0.06 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.06 | 0.11 | 0.09 | 0.07 | 0.02 | 0.15 | 0.08 | 0.06 | 0.01 |
每股净资产BPS(元) | 7.18 | 7.23 | 7.28 | 5.49 | 5.48 | 5.46 | 5.39 | 5.37 | 5.38 |
每股经营活动产生的现金流量净额(元) | -1.33 | -1.29 | -4.30 | 0.58 | -0.64 | -0.36 | -0.65 | -0.58 | -0.52 |
每股营业收入(元) | 0.53 | 9.62 | 5.34 | 2.47 | 0.91 | 4.55 | 3.02 | 1.92 | 0.64 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | -0.90 | 1.49 | 1.23 | 1.26 | 0.43 | 2.73 | 1.53 | 1.11 | 0.12 |
净资产收益率 - 加权(%) | -0.90 | 1.77 | 1.43 | 1.26 | 0.43 | 2.76 | 1.54 | 1.11 | 0.12 |
净资产收益率 - 平均(%) | -0.90 | 2.17 | 1.80 | 1.27 | 0.43 | 2.76 | 1.54 | 1.11 | 0.12 |
净资产收益率 - 扣除(%) | -0.95 | -1.72 | 0.94 | 0.94 | 0.26 | 2.29 | 1.15 | 0.85 | 0.07 |
总资产净利率 - 平均(%) | -0.20 | 0.51 | 0.40 | 0.66 | 0.22 | 1.41 | 0.76 | 0.55 | 0.05 |
总资产报酬率ROA(%) | -0.03 | 1.85 | 1.07 | 0.58 | 0.22 | 1.50 | 0.83 | 0.64 | 0.04 |
投入资本回报率ROIC(%) | -0.29 | 0.86 | 0.72 | 1.10 | 0.37 | 2.27 | 1.27 | 0.91 | 0.09 |
销售毛利率(%) | 23.95 | 15.46 | 17.26 | 11.99 | 13.37 | 11.82 | 10.64 | 10.96 | 12.88 |
销售净利率(%) | -11.84 | 0.98 | 1.38 | 2.76 | 2.48 | 3.25 | 2.67 | 2.98 | 0.78 |
资产负债率(%) | 76.87 | 76.36 | 76.50 | 42.57 | 44.20 | 42.24 | 44.22 | 43.49 | 46.53 |
资产周转率(倍) | 0.02 | 0.52 | 0.29 | 0.24 | 0.09 | 0.44 | 0.29 | 0.18 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 275.39 | 90.69 | 102.53 | 126.48 | 84.91 | 88.01 | 86.81 | 80.01 | 148.70 |
营业利润同比增长率(%) | 1.16 | -59.87 | -68.72 | 13.85 | 221.67 | 35.52 | -29.91 | -47.80 | 40.24 |
营业收入同比增长率(%) | -74.87 | -22.97 | -36.18 | 28.52 | 42.26 | 39.01 | 15.67 | 27.76 | 1.09 |
利润总额同比增长率(%) | -1.99 | -64.77 | -69.17 | 8.78 | 222.48 | 22.64 | -27.19 | -45.03 | 44.32 |
归属母公司股东的净利润同比增长率(%) | -155.01 | -46.96 | -44.17 | 15.92 | 271.71 | 37.35 | -27.82 | -41.84 | 22.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,092.48 | -304.14 | -52.34 | 12.30 | 271.51 | 17.72 | -38.60 | -51.27 | 1.60 |
总资产同比增长率(%) | 524.20 | 14.11 | 530.24 | 0.37 | -2.45 | -4.14 | -13.12 | -11.28 | -9.71 |
总负债同比增长率(%) | 985.41 | 20.71 | 990.38 | -1.74 | -7.32 | -10.88 | -25.64 | -22.71 | -19.31 |
净资产同比增长率(%) | 168.00 | 38.75 | 176.15 | 2.17 | 1.97 | 1.64 | 0.22 | 0.11 | 0.77 |
利润表摘要: | |||||||||
营业总收入(元) | 805,799,636.19 | 14,486,240,647.30 | 8,045,918,430.20 | 1,818,015,633.74 | 669,564,368.84 | 3,349,451,670.17 | 2,223,669,653.29 | 1,414,580,909.34 | 470,666,101.65 |
营业总成本(元) | 1,001,656,426.06 | 14,665,632,248.75 | 8,039,907,772.88 | 1,765,107,775.04 | 658,343,314.78 | 3,257,617,321.50 | 2,174,238,714.07 | 1,375,540,843.16 | 469,557,761.08 |
营业收入(元) | 805,799,636.19 | 14,486,240,647.30 | 8,045,918,430.20 | 1,818,015,633.74 | 669,564,368.84 | 3,349,451,670.17 | 2,223,669,653.29 | 1,414,580,909.34 | 470,666,101.65 |
营业利润(元) | -80,329,183.71 | 190,387,558.50 | 116,964,783.69 | 50,839,640.25 | 17,614,379.12 | 128,882,090.96 | 64,544,298.24 | 44,653,634.90 | 5,475,884.86 |
利润总额(元) | -80,654,362.05 | 159,571,950.82 | 117,152,666.37 | 51,345,981.77 | 18,510,330.25 | 118,171,560.56 | 67,964,674.61 | 47,202,534.12 | 5,739,980.37 |
净利润(元) | -95,399,038.67 | 141,970,691.10 | 111,319,618.71 | 50,174,653.38 | 16,620,980.74 | 108,799,074.78 | 59,345,678.61 | 42,158,346.77 | 3,659,444.48 |
归属母公司股东的净利润(元) | -97,780,877.72 | 161,819,588.65 | 134,754,685.38 | 51,057,404.83 | 17,429,644.76 | 109,947,103.71 | 60,876,130.62 | 44,044,085.96 | 4,689,030.56 |
非经常性损益(元) | 4,907,548.12 | 349,412,783.07 | -61,868,580.25 | 13,222,679.65 | 7,082,979.98 | 18,054,255.72 | 15,246,209.80 | 10,352,386.50 | 1,904,031.41 |
归属母公司股东的净利润扣除非经常性损益(元) | -102,688,425.84 | -187,593,194.42 | 103,271,259.92 | 37,834,725.18 | 10,346,664.78 | 91,892,847.99 | 45,629,920.82 | 33,691,699.46 | 2,784,999.15 |
资产负债表摘要: | |||||||||
流动资产(元) | 27,968,901,985.14 | 27,459,433,071.32 | 30,661,930,064.40 | 5,677,079,679.52 | 5,588,448,308.67 | 5,297,144,940.82 | 5,295,042,694.81 | 5,435,850,879.42 | 5,782,918,443.28 |
固定资产(元) | 6,390,241,067.56 | 5,767,897,795.80 | 7,133,010,349.14 | 834,924,119.76 | 812,370,913.67 | 807,778,761.75 | 837,004,613.76 | 856,853,369.31 | 898,288,583.75 |
长期股权投资(元) | 1,071,855,169.33 | 1,035,066,562.59 | 1,018,928,698.87 | 131,458,525.54 | 138,039,027.53 | 180,462,069.87 | 176,695,652.38 | 205,399,350.63 | 203,561,796.76 |
资产总计(元) | 48,834,780,727.47 | 48,080,793,429.73 | 48,546,661,157.09 | 7,606,939,001.18 | 7,823,543,914.40 | 7,528,895,305.45 | 7,702,910,729.45 | 7,578,720,332.01 | 8,019,830,030.92 |
流动负债(元) | 21,292,893,430.27 | 20,341,662,251.32 | 20,269,072,034.93 | 2,664,667,918.32 | 2,861,883,721.64 | 2,701,210,958.05 | 2,981,766,324.16 | 2,972,976,978.89 | 3,396,323,984.37 |
非流动负债(元) | 16,244,487,310.03 | 16,374,917,184.14 | 16,870,855,299.91 | 573,725,902.94 | 596,482,942.56 | 479,350,717.08 | 424,385,033.45 | 322,712,011.09 | 335,239,609.17 |
负债合计(元) | 37,537,380,740.30 | 36,716,579,435.46 | 37,139,927,334.84 | 3,238,393,821.26 | 3,458,366,664.20 | 3,180,561,675.13 | 3,406,151,357.61 | 3,295,688,989.98 | 3,731,563,593.54 |
股东权益(元) | 11,297,399,987.17 | 11,364,213,994.27 | 11,406,733,822.25 | 4,368,545,179.92 | 4,365,177,250.20 | 4,348,333,630.32 | 4,296,759,371.84 | 4,283,031,342.03 | 4,288,266,437.38 |
归属母公司股东的权益(元) | 10,822,416,563.67 | 10,894,284,683.76 | 10,960,877,676.90 | 4,041,644,610.24 | 4,038,202,593.09 | 4,020,566,214.25 | 3,969,214,313.20 | 3,955,848,388.58 | 3,960,191,713.43 |
资本公积(元) | 8,149,365,336.73 | 8,149,365,336.73 | 8,232,773,816.39 | 2,444,017,760.42 | 2,444,017,760.42 | 2,444,017,760.42 | 2,444,017,760.42 | 2,444,017,760.42 | 2,444,017,760.42 |
盈余公积(元) | 276,298,571.08 | 276,298,571.08 | 272,878,742.61 | 242,453,429.64 | 242,453,429.64 | 242,453,429.64 | 237,152,675.38 | 237,152,675.38 | 234,698,107.71 |
未分配利润(元) | 800,571,574.80 | 898,352,452.52 | 877,286,402.41 | 585,525,395.69 | 585,026,199.80 | 567,596,555.04 | 523,826,336.21 | 506,994,291.55 | 514,268,796.80 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 2,219,106,513.47 | 13,137,026,845.49 | 8,249,308,550.56 | 2,299,406,116.16 | 568,502,988.48 | 2,947,791,677.31 | 1,930,386,733.04 | 1,131,788,780.45 | 699,898,176.16 |
经营活动产生的现金净流量(元) | -2,000,478,584.14 | -1,943,054,851.89 | -6,473,634,879.13 | 428,129,876.75 | -468,232,718.64 | -265,187,085.65 | -477,470,937.44 | -425,371,123.43 | -385,199,164.94 |
购建固定无形长期资产支付的现金(元) | 548,483,676.26 | 7,112,068,962.54 | 1,705,079,653.92 | 7,771,946.28 | 2,231,331.78 | 24,509,757.29 | 16,303,340.80 | 50,584,371.95 | 10,002,957.50 |
投资支付的现金(元) | 12,000,000.00 | 11,000,000.00 | - | - | 48,630,627.69 | 450,000,000.00 | 450,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -624,851,250.13 | -6,299,880,325.50 | -2,184,013,756.42 | -431,504,851.01 | 144,913,516.94 | 194,121,653.89 | -5,058,631.67 | 26,379,243.07 | -299,752,899.15 |
吸收投资收到的现金(元) | 2,500,000.00 | 13,025,000.00 | 69,642,460.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 2,349,963,007.07 | 12,784,775,705.97 | 10,862,224,873.44 | 100,000,000.00 | 100,000,000.00 | 487,760,000.00 | 387,760,000.00 | 287,760,000.00 | 39,230,000.00 |
筹资活动产生的现金净流量(元) | 1,980,971,082.66 | 6,155,357,185.62 | 6,222,145,233.47 | -211,429,495.33 | 100,335,167.46 | -442,349,423.34 | -512,780,761.34 | -290,428,083.00 | 28,675,450.25 |
现金及现金等价物净增加(元) | -643,909,401.19 | -2,084,905,695.22 | -2,432,526,490.82 | -211,928,411.19 | -222,877,540.41 | -509,969,639.11 | -992,482,966.72 | -687,941,070.20 | -656,445,728.72 |
期末现金及现金等价物余额(元) | 4,503,986,721.27 | 5,147,896,122.46 | 4,800,275,326.86 | 489,592,661.01 | 478,643,531.79 | 701,521,072.20 | 219,007,744.59 | 523,549,641.11 | 555,044,982.59 |
折旧与摊销(元) | - | 640,537,457.26 | - | 36,106,331.91 | - | 68,422,439.17 | - | 32,789,080.29 | - |
公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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