| 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) | 0.01 | 0.16 | 0.18 | 0.13 | 0.09 | 0.46 | 0.06 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.16 | 0.18 | 0.13 | 0.09 | 0.46 | 0.06 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.16 | 0.18 | 0.13 | 0.09 | 0.44 | 0.05 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 9.16 | 8.99 | 9.07 | 8.99 | 9.01 | 8.68 | 8.16 | 8.09 | 8.00 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.26 | -0.18 | -0.04 | -0.20 | -0.70 | -0.47 | -0.33 | 0.03 |
| 每股营业收入(元) | 0.11 | 1.04 | 0.82 | 0.42 | 0.13 | 1.21 | 0.26 | 0.17 | 0.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.06 | 1.81 | 1.94 | 1.42 | 0.96 | 5.10 | 0.67 | 0.37 | 0.36 |
| 净资产收益率 - 加权(%) | 0.06 | 1.80 | 1.95 | 1.42 | 0.96 | 5.29 | 0.68 | 0.37 | 0.36 |
| 净资产收益率 - 平均(%) | 0.06 | 1.81 | 1.95 | 1.42 | 0.96 | 5.32 | 0.68 | 0.37 | 0.36 |
| 净资产收益率 - 扣除(%) | 0.15 | 0.92 | 0.75 | 0.30 | 0.15 | 3.85 | 0.57 | 0.32 | 0.32 |
| 总资产净利率 - 平均(%) | -0.14 | 0.82 | 1.08 | 0.90 | 0.71 | 4.09 | 0.45 | 0.26 | 0.25 |
| 总资产报酬率ROA(%) | -0.13 | 1.29 | 1.88 | 1.47 | 0.93 | 4.86 | 0.12 | -0.03 | 0.19 |
| 投入资本回报率ROIC(%) | 0.05 | 1.72 | 1.86 | 1.35 | 0.93 | 5.21 | 0.67 | 0.36 | 0.35 |
| 销售毛利率(%) | 77.27 | 46.96 | 53.04 | 48.78 | 52.55 | 54.44 | 47.63 | 61.32 | 65.04 |
| 销售净利率(%) | -14.62 | 8.70 | 14.05 | 23.18 | 56.23 | 33.41 | 17.03 | 14.78 | 23.66 |
| 资产负债率(%) | 14.64 | 16.81 | 15.66 | 18.24 | 14.40 | 14.11 | 18.89 | 18.63 | 20.23 |
| 资产周转率(倍) | 0.01 | 0.09 | 0.08 | 0.04 | 0.01 | 0.12 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 259.34 | 88.44 | 103.52 | 167.12 | 134.85 | 68.75 | 269.11 | 294.03 | 441.69 |
| 营业利润同比增长率(%) | -135.46 | -65.16 | 330.02 | 403.11 | 196.27 | 3.27 | -87.67 | -91.07 | -86.91 |
| 营业收入同比增长率(%) | -20.24 | -16.67 | 204.55 | 134.34 | 27.56 | 31.56 | -61.29 | -72.72 | -76.53 |
| 利润总额同比增长率(%) | -107.56 | -67.07 | 326.35 | 466.74 | 209.11 | 3.38 | -87.08 | -91.67 | -87.69 |
| 归属母公司股东的净利润同比增长率(%) | -94.10 | -64.32 | 211.28 | 318.10 | 194.88 | 12.50 | -82.82 | -89.84 | -86.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.72 | -75.85 | 41.27 | 1.03 | -48.83 | 37.27 | -77.25 | -87.57 | -83.11 |
| 总资产同比增长率(%) | 8.20 | 8.44 | 3.52 | 7.16 | 2.27 | 6.49 | 24.54 | 26.13 | 25.34 |
| 总负债同比增长率(%) | 9.97 | 29.17 | -14.21 | 4.94 | -27.18 | -10.32 | 154.71 | 131.27 | 143.51 |
| 净资产同比增长率(%) | 1.66 | 0.63 | 8.00 | 7.88 | 9.33 | 9.16 | 9.97 | 12.83 | 11.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 99,125,308.70 | 964,609,315.55 | 761,880,771.36 | 389,263,742.91 | 124,279,274.34 | 1,157,576,095.64 | 250,165,079.54 | 166,110,200.64 | 97,427,616.98 |
| 营业总成本(元) | 106,975,829.22 | 919,237,421.68 | 665,913,022.27 | 351,714,137.82 | 120,017,418.57 | 839,337,266.29 | 264,793,952.06 | 166,771,557.86 | 78,339,218.59 |
| 营业收入(元) | 99,125,308.70 | 964,609,315.55 | 761,880,771.36 | 389,263,742.91 | 124,279,274.34 | 1,157,576,095.64 | 250,165,079.54 | 166,110,200.64 | 97,427,616.98 |
| 营业利润(元) | -35,886,334.95 | 178,095,637.76 | 209,871,220.02 | 162,545,701.28 | 101,198,735.87 | 511,117,341.26 | 48,804,716.33 | 32,308,360.71 | 34,157,932.31 |
| 利润总额(元) | -7,501,696.45 | 169,187,815.46 | 218,853,379.31 | 171,493,919.01 | 99,293,645.55 | 513,802,509.52 | 51,331,297.58 | 30,259,611.72 | 32,122,207.65 |
| 净利润(元) | -14,491,746.21 | 83,893,787.35 | 107,026,844.74 | 90,234,917.06 | 69,876,739.64 | 386,713,829.51 | 42,599,194.59 | 24,547,517.70 | 23,052,136.67 |
| 归属母公司股东的净利润(元) | 4,738,314.28 | 151,149,591.48 | 163,607,135.88 | 118,600,262.94 | 80,322,179.80 | 423,579,000.18 | 52,559,030.96 | 28,366,285.15 | 27,239,101.79 |
| 非经常性损益(元) | -8,081,363.16 | 73,820,629.62 | 100,666,899.15 | 93,881,291.91 | 67,593,854.21 | 103,432,451.50 | 8,007,256.08 | 3,899,388.03 | 2,364,816.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,819,677.44 | 77,328,961.86 | 62,940,236.73 | 24,718,971.03 | 12,728,325.59 | 320,146,548.68 | 44,551,774.88 | 24,466,897.12 | 24,874,285.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,265,618,471.12 | 5,175,440,617.08 | 5,243,442,106.28 | 5,570,269,915.81 | 5,270,227,236.31 | 5,449,832,532.04 | 5,751,448,638.63 | 5,694,679,440.03 | 5,836,012,721.82 |
| 固定资产(元) | 709,708,472.03 | 141,765,746.30 | 48,702,784.36 | 47,680,310.77 | 45,558,044.41 | 47,055,023.14 | 47,525,284.74 | 44,548,745.46 | 46,370,840.34 |
| 长期股权投资(元) | 794,413,272.22 | 786,335,457.81 | 787,225,813.37 | 790,867,667.79 | 758,269,043.93 | 762,278,069.35 | 743,007,615.44 | 705,638,383.76 | 660,586,171.17 |
| 资产总计(元) | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 | 10,343,758,690.22 | 9,865,065,996.40 | 9,762,173,591.65 | 9,757,327,291.40 | 9,652,595,645.45 | 9,646,084,581.40 |
| 流动负债(元) | 768,298,918.08 | 1,008,971,512.17 | 765,445,504.08 | 1,123,015,914.18 | 848,554,731.47 | 828,466,074.04 | 1,371,446,815.52 | 1,349,398,435.02 | 1,509,940,133.83 |
| 非流动负债(元) | 794,296,979.92 | 770,266,491.30 | 815,919,998.07 | 763,621,120.63 | 572,336,635.29 | 548,977,373.78 | 471,896,781.42 | 448,486,156.89 | 441,292,938.73 |
| 负债合计(元) | 1,562,595,898.00 | 1,779,238,003.47 | 1,581,365,502.15 | 1,886,637,034.81 | 1,420,891,366.76 | 1,377,443,447.82 | 1,843,343,596.94 | 1,797,884,591.91 | 1,951,233,072.56 |
| 股东权益(元) | 9,111,439,152.87 | 8,806,987,572.79 | 8,519,359,196.92 | 8,457,121,655.41 | 8,444,174,629.64 | 8,384,730,143.83 | 7,913,983,694.46 | 7,854,711,053.54 | 7,694,851,508.84 |
| 归属母公司股东的权益(元) | 8,521,884,744.07 | 8,365,477,483.22 | 8,440,361,432.19 | 8,362,769,837.15 | 8,382,911,215.10 | 8,313,021,289.13 | 7,814,866,518.30 | 7,752,077,808.47 | 7,667,355,278.96 |
| 资本公积(元) | 451,750,057.76 | 157,630,957.16 | 268,976,457.40 | 231,413,913.21 | 198,488,485.67 | 345,345,200.82 | 345,253,181.05 | 345,253,181.05 | 187,185,463.71 |
| 盈余公积(元) | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,079,702,167.43 | 1,208,758,662.25 | 1,192,879,362.00 | 1,192,879,362.00 | 1,178,088,625.96 |
| 未分配利润(元) | 5,462,628,225.88 | 5,457,889,911.60 | 5,470,347,456.00 | 5,425,340,583.06 | 5,530,438,099.21 | 5,450,115,919.41 | 5,094,975,250.44 | 5,070,782,504.14 | 5,197,982,907.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 257,067,188.65 | 853,148,177.37 | 788,698,229.88 | 650,525,398.41 | 167,595,458.68 | 795,874,650.44 | 673,215,854.83 | 488,413,118.92 | 430,331,065.71 |
| 经营活动产生的现金净流量(元) | -26,544,810.22 | -240,540,114.25 | -167,412,001.30 | -33,512,394.92 | -184,120,184.12 | -670,573,638.93 | -451,623,384.02 | -320,621,482.23 | 31,684,117.02 |
| 购建固定无形长期资产支付的现金(元) | 49,560,974.31 | 693,536,654.43 | 405,000,095.69 | 380,834,147.50 | 313,573,195.31 | 174,656,891.10 | 130,161,575.81 | 65,857,195.66 | 21,356,024.90 |
| 投资支付的现金(元) | 719,344,254.92 | 2,814,000,000.00 | 2,594,000,000.00 | 1,283,000,000.00 | 540,000,000.00 | 4,484,500,000.00 | 3,864,900,000.00 | 2,364,900,000.00 | 1,150,000,000.00 |
| 投资活动产生的现金净流量(元) | -701,075,227.75 | -40,329,356.97 | -463,830,200.63 | 245,019,390.37 | 360,201,454.94 | 356,398,759.68 | -195,932,285.41 | -288,386,497.00 | 115,034,336.43 |
| 吸收投资收到的现金(元) | 369,489,059.94 | 340,011,524.92 | 61,765,875.00 | 61,765,875.00 | - | 224,375,000.00 | 224,375,000.00 | 221,750,000.00 | 1,750,000.00 |
| 取得借款收到的现金(元) | 81,804,177.22 | 678,540,662.77 | 543,778,488.40 | 374,769,405.56 | 225,398,765.58 | 258,684,557.72 | 134,537,829.32 | 33,037,829.32 | 37,829.32 |
| 筹资活动产生的现金净流量(元) | 188,701,148.09 | 583,290,694.53 | 247,054,545.52 | 285,066,965.07 | 127,913,782.31 | 246,540,575.12 | 173,989,095.77 | 215,350,651.63 | 194,610,609.35 |
| 现金及现金等价物净增加(元) | -538,867,387.93 | 301,886,725.56 | -383,286,783.22 | 497,652,748.83 | 303,619,671.53 | -66,655,589.92 | -472,038,481.65 | -393,220,795.38 | 341,253,619.57 |
| 期末现金及现金等价物余额(元) | 2,492,073,204.04 | 3,030,940,591.97 | 2,345,767,083.19 | 3,226,706,615.24 | 3,047,445,237.94 | 2,729,053,866.41 | 2,323,670,974.68 | 2,402,488,660.95 | 3,136,963,075.90 |
| 折旧与摊销(元) | - | 41,004,096.69 | - | 16,441,155.61 | - | 33,647,487.66 | - | 16,236,847.79 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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