| 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) | -0.11 | -0.24 | -0.07 | -0.03 | 0.02 | -0.29 | -0.07 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.24 | -0.07 | -0.03 | 0.02 | -0.28 | -0.07 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.24 | -0.07 | -0.03 | 0.02 | -0.29 | -0.07 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 2.48 | 2.60 | 2.76 | 2.79 | 2.86 | 2.86 | 3.06 | 3.18 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.60 | 0.22 | 0.43 | 0.02 | -0.28 | 0.22 | 0.20 | -0.01 |
| 每股营业收入(元) | 1.82 | 7.12 | 5.44 | 3.75 | 1.94 | 7.56 | 6.12 | 4.51 | 2.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.49 | -9.18 | -2.55 | -1.25 | 0.56 | -10.23 | -2.38 | 1.44 | 1.35 |
| 净资产收益率 - 加权(%) | -4.40 | -8.75 | -2.51 | -1.23 | 0.56 | -9.63 | -2.28 | 1.41 | 1.36 |
| 净资产收益率 - 平均(%) | -4.40 | -8.75 | -2.51 | -1.23 | 0.56 | -9.58 | -2.32 | 1.43 | 1.36 |
| 净资产收益率 - 扣除(%) | -4.54 | -8.95 | -2.65 | -1.33 | 0.57 | -8.93 | -2.41 | 1.43 | 1.32 |
| 总资产净利率 - 平均(%) | -2.02 | -4.12 | -1.22 | -0.58 | 0.27 | -4.87 | -1.16 | 0.73 | 0.72 |
| 总资产报酬率ROA(%) | -2.45 | -5.55 | -1.66 | -0.81 | 0.35 | -6.72 | -1.70 | 0.88 | 0.87 |
| 投入资本回报率ROIC(%) | -2.58 | -5.18 | -1.51 | -0.71 | 0.32 | -5.82 | -1.36 | 0.85 | 0.83 |
| 销售毛利率(%) | -5.35 | -0.80 | 0.80 | 1.17 | 3.41 | -1.56 | 0.53 | 3.53 | 5.06 |
| 销售净利率(%) | -6.16 | -3.35 | -1.30 | -0.93 | 0.83 | -3.87 | -1.20 | 1.02 | 2.10 |
| 资产负债率(%) | 53.38 | 54.90 | 51.38 | 54.52 | 54.56 | 51.01 | 52.66 | 49.75 | 46.73 |
| 资产周转率(倍) | 0.33 | 1.23 | 0.94 | 0.62 | 0.32 | 1.26 | 0.97 | 0.72 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.48 | 99.23 | 94.31 | 97.05 | 95.99 | 91.78 | 89.21 | 88.39 | 84.34 |
| 营业利润同比增长率(%) | -718.51 | 4.99 | -8.17 | -170.14 | -62.99 | -174.36 | -117.61 | -81.09 | -42.87 |
| 营业收入同比增长率(%) | -6.27 | -5.74 | -11.12 | -16.95 | -8.09 | -17.57 | -13.03 | 2.10 | 4.04 |
| 利润总额同比增长率(%) | -723.70 | 16.23 | -3.20 | -166.68 | -63.45 | -190.48 | -117.89 | -80.88 | -43.03 |
| 归属母公司股东的净利润同比增长率(%) | -794.92 | 18.29 | 3.77 | -176.07 | -63.65 | -190.75 | -119.10 | -82.90 | -46.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -797.00 | 8.72 | 0.95 | -181.67 | -62.59 | -174.50 | -119.27 | -83.29 | -47.74 |
| 总资产同比增长率(%) | -15.44 | -1.02 | -12.29 | -3.02 | 2.36 | -5.56 | -2.25 | 0.55 | 4.77 |
| 总负债同比增长率(%) | -17.27 | 6.53 | -14.41 | 6.27 | 19.50 | 1.51 | 2.32 | 2.63 | 0.80 |
| 净资产同比增长率(%) | -13.24 | -8.87 | -9.93 | -12.22 | -12.68 | -11.95 | -6.88 | -1.42 | 8.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,184,547,532.62 | 20,320,981,873.83 | 15,521,534,021.31 | 10,688,778,094.33 | 5,531,291,081.21 | 21,558,411,118.51 | 17,463,539,075.65 | 12,870,939,837.02 | 6,017,917,041.33 |
| 营业总成本(元) | 5,592,948,963.18 | 21,075,727,051.16 | 15,788,249,193.01 | 10,818,551,907.41 | 5,461,756,621.48 | 22,397,251,153.19 | 17,745,006,165.82 | 12,682,613,588.88 | 5,840,467,387.13 |
| 营业收入(元) | 5,184,547,532.62 | 20,320,981,873.83 | 15,521,534,021.31 | 10,688,778,094.33 | 5,531,291,081.21 | 21,558,411,118.51 | 17,463,539,075.65 | 12,870,939,837.02 | 6,017,917,041.33 |
| 营业利润(元) | -402,729,416.70 | -896,835,686.08 | -273,960,788.56 | -137,102,865.18 | 65,112,483.00 | -943,921,589.14 | -253,267,239.41 | 195,465,433.72 | 175,949,708.98 |
| 利润总额(元) | -400,016,490.39 | -916,170,235.85 | -265,165,149.26 | -128,885,725.88 | 64,136,089.24 | -1,093,719,034.11 | -256,948,900.08 | 193,279,878.51 | 175,484,995.04 |
| 净利润(元) | -319,584,884.42 | -681,174,235.80 | -201,179,672.40 | -99,651,026.77 | 45,988,853.38 | -833,663,090.78 | -209,066,818.13 | 131,004,877.00 | 126,532,977.31 |
| 归属母公司股东的净利润(元) | -319,584,884.42 | -681,174,235.80 | -201,179,672.40 | -99,651,026.77 | 45,988,853.38 | -833,663,090.78 | -209,066,818.13 | 131,004,877.00 | 126,532,977.31 |
| 非经常性损益(元) | 3,510,989.39 | -16,945,775.04 | 7,896,995.84 | 7,073,415.17 | -366,281.88 | -105,967,912.06 | 2,013,466.19 | 324,931.28 | 2,623,750.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -323,095,873.81 | -664,228,460.76 | -209,076,668.24 | -106,724,441.94 | 46,355,135.26 | -727,695,178.72 | -211,080,284.32 | 130,679,945.72 | 123,909,227.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,815,998,865.82 | 5,376,366,006.60 | 5,435,103,485.17 | 6,888,907,892.61 | 7,447,350,654.41 | 6,302,708,997.13 | 8,542,283,939.11 | 8,537,528,696.61 | 8,083,143,287.21 |
| 固定资产(元) | 8,893,420,586.11 | 8,852,733,436.37 | 8,798,408,327.26 | 8,855,168,154.99 | 8,721,400,125.36 | 7,240,511,848.39 | 6,965,790,451.00 | 7,412,335,314.54 | 7,024,479,190.02 |
| 长期股权投资(元) | 10,248,861.75 | 9,983,693.63 | 10,323,441.12 | 10,022,342.38 | 9,745,127.65 | 9,493,758.39 | 7,762,217.66 | 14,982,608.10 | 11,373,392.63 |
| 资产总计(元) | 15,249,042,413.92 | 16,460,269,457.20 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 | 16,629,080,480.13 | 18,531,538,530.43 | 18,143,153,585.69 | 17,617,074,009.38 |
| 流动负债(元) | 6,325,303,401.29 | 7,325,195,877.42 | 6,985,872,087.51 | 8,284,993,761.42 | 8,544,386,897.06 | 7,215,405,133.49 | 8,710,029,926.86 | 8,238,102,773.52 | 7,524,095,621.37 |
| 非流动负债(元) | 1,813,925,421.25 | 1,711,926,474.13 | 1,366,510,843.16 | 1,307,270,332.36 | 1,293,442,943.20 | 1,267,833,242.97 | 1,048,248,283.19 | 788,249,429.45 | 708,166,273.97 |
| 负债合计(元) | 8,139,228,822.54 | 9,037,122,351.55 | 8,352,382,930.67 | 9,592,264,093.78 | 9,837,829,840.26 | 8,483,238,376.46 | 9,758,278,210.05 | 9,026,352,202.97 | 8,232,261,895.34 |
| 股东权益(元) | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 | 8,145,842,103.67 | 8,773,260,320.38 | 9,116,801,382.72 | 9,384,812,114.04 |
| 归属母公司股东的权益(元) | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 | 8,145,842,103.67 | 8,773,260,320.38 | 9,116,801,382.72 | 9,384,812,114.04 |
| 资本公积(元) | 601,124,517.60 | 601,116,850.62 | 601,115,344.06 | 601,114,612.67 | 601,107,383.00 | 601,107,383.00 | 601,106,678.62 | 601,105,978.49 | 601,072,872.15 |
| 盈余公积(元) | 986,875,852.83 | 986,875,852.83 | 992,916,348.61 | 992,916,348.61 | 992,916,348.61 | 992,916,348.61 | 986,770,781.12 | 986,770,781.12 | 986,770,781.12 |
| 未分配利润(元) | 2,564,911,356.68 | 2,884,496,241.10 | 3,362,646,693.16 | 3,464,175,338.79 | 3,609,815,218.94 | 3,563,826,365.56 | 4,194,568,205.70 | 4,534,639,900.83 | 4,806,825,731.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,950,438,170.44 | 20,165,198,676.25 | 14,638,166,909.76 | 10,373,122,677.77 | 5,309,249,601.29 | 19,785,884,608.52 | 15,578,757,434.21 | 11,376,753,230.00 | 5,075,215,719.52 |
| 经营活动产生的现金净流量(元) | -632,253,269.77 | 1,714,855,095.65 | 633,018,811.37 | 1,223,757,184.98 | 43,419,776.13 | -785,343,884.48 | 622,123,656.70 | 558,254,019.20 | -40,420,736.53 |
| 购建固定无形长期资产支付的现金(元) | 171,868,240.49 | 584,574,295.73 | 398,941,672.05 | 211,633,799.83 | 72,687,805.01 | 218,787,323.89 | 145,017,518.30 | 115,582,607.75 | 61,165,123.76 |
| 投资活动产生的现金净流量(元) | -171,970,596.55 | -583,874,295.73 | -398,241,672.05 | -211,598,799.83 | -72,652,805.01 | -203,083,823.89 | -135,314,018.30 | -114,879,107.75 | -61,165,123.76 |
| 取得借款收到的现金(元) | 739,104,640.25 | 1,679,146,194.91 | 1,012,897,713.41 | 769,897,713.41 | 562,038,809.85 | 1,205,760,853.43 | 793,378,432.12 | 453,883,787.93 | 322,003,745.61 |
| 筹资活动产生的现金净流量(元) | -13,584,863.43 | 239,737,361.88 | -108,932,169.33 | -67,203,134.70 | 181,769,255.27 | -392,896,106.40 | -433,454,782.71 | -750,683,606.51 | -365,877,693.83 |
| 现金及现金等价物净增加(元) | -819,735,297.50 | 1,366,771,052.34 | 124,608,881.88 | 946,030,270.88 | 152,150,449.57 | -1,381,778,415.45 | 53,324,972.65 | -307,089,016.45 | -467,489,084.14 |
| 期末现金及现金等价物余额(元) | 1,156,993,727.95 | 1,976,599,305.41 | 734,437,134.95 | 1,555,858,523.95 | 761,978,702.64 | 609,828,253.07 | 2,044,931,641.17 | 1,684,517,652.07 | 1,524,117,584.38 |
| 折旧与摊销(元) | - | 472,258,436.36 | - | 226,419,817.81 | - | 709,281,887.67 | - | 353,469,772.30 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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