| 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 | 0.18 | 0.09 | 0.06 | 0.01 | 0.19 | 0.16 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | -0.07 | 0.18 | 0.09 | 0.06 | 0.01 | 0.19 | 0.16 | 0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.18 | 0.09 | 0.06 | 0.01 | 0.19 | 0.16 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 8.57 | 8.64 | 8.55 | 8.52 | 8.48 | 8.49 | 8.46 | 8.48 | 8.38 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 0.25 | 0.37 | 0.30 | -0.25 | 0.65 | -0.28 | 0.47 | -0.38 |
| 每股营业收入(元) | 0.28 | 4.00 | 1.38 | 1.03 | 0.45 | 6.40 | 4.17 | 2.75 | 1.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | 2.05 | 1.06 | 0.73 | 0.09 | 2.27 | 1.86 | 1.36 | 0.13 |
| 净资产收益率 - 加权(%) | -0.80 | 2.07 | 1.06 | 0.73 | 0.09 | 2.29 | 1.87 | 1.36 | 0.13 |
| 净资产收益率 - 平均(%) | -0.80 | 2.07 | 1.06 | 0.74 | 0.09 | 2.29 | 1.87 | 1.36 | 0.13 |
| 净资产收益率 - 扣除(%) | -0.83 | 2.02 | -0.01 | -0.29 | -0.42 | 1.44 | 1.28 | 1.64 | 0.02 |
| 总资产净利率 - 平均(%) | -0.28 | 0.70 | 0.26 | 0.21 | 0.04 | 0.66 | 0.55 | 0.38 | 0.07 |
| 总资产报酬率ROA(%) | 0.17 | 2.53 | 1.62 | 1.14 | 0.45 | 3.19 | 2.30 | 1.54 | 0.62 |
| 投入资本回报率ROIC(%) | -0.33 | 0.86 | 0.44 | 0.31 | 0.04 | 0.95 | 0.77 | 0.57 | 0.05 |
| 销售毛利率(%) | 35.17 | 27.06 | 32.29 | 31.91 | 20.90 | 25.20 | 21.82 | 20.02 | 14.07 |
| 销售净利率(%) | -28.59 | 5.27 | 5.96 | 6.25 | 2.45 | 3.15 | 4.03 | 4.19 | 1.44 |
| 资产负债率(%) | 68.56 | 69.43 | 71.65 | 71.54 | 70.90 | 71.61 | 71.69 | 70.33 | 70.53 |
| 资产周转率(倍) | 0.01 | 0.13 | 0.04 | 0.03 | 0.01 | 0.21 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.62 | 72.47 | 153.58 | 148.43 | 139.57 | 59.68 | 71.75 | 79.82 | 101.85 |
| 营业利润同比增长率(%) | -367.21 | -33.63 | -63.18 | -66.56 | -67.23 | 46.88 | 152.78 | 474.75 | 226.97 |
| 营业收入同比增长率(%) | -38.82 | -37.42 | -66.98 | -62.49 | -68.15 | -17.45 | 46.71 | 60.54 | 196.54 |
| 利润总额同比增长率(%) | -360.63 | -40.48 | -72.21 | -67.60 | -66.80 | 0.30 | 19.94 | 0.60 | -34.16 |
| 归属母公司股东的净利润同比增长率(%) | -970.11 | -8.18 | -42.34 | -45.53 | -26.03 | -32.49 | -20.93 | -30.35 | -89.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.46 | 42.86 | -100.63 | -117.60 | -2,757.26 | 233.84 | 529.32 | 1,696.10 | 102.80 |
| 总资产同比增长率(%) | -6.81 | -6.51 | 0.13 | 4.04 | 1.73 | 1.71 | -10.58 | -14.64 | -15.61 |
| 总负债同比增长率(%) | -9.89 | -9.36 | 0.09 | 5.83 | 2.26 | 1.66 | -14.67 | -20.12 | -21.19 |
| 净资产同比增长率(%) | 1.03 | 1.72 | 1.13 | 0.44 | 1.23 | 1.48 | 2.10 | 2.86 | 2.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 788,121,965.84 | 11,420,073,314.21 | 3,926,150,329.89 | 2,936,676,446.95 | 1,288,216,766.70 | 18,248,095,457.18 | 11,890,157,808.70 | 7,828,424,048.62 | 4,044,153,220.43 |
| 营业总成本(元) | 1,026,405,433.19 | 10,907,376,846.25 | 4,541,110,380.42 | 3,232,528,231.09 | 1,532,595,551.34 | 16,751,584,224.93 | 11,575,134,094.30 | 7,674,962,589.45 | 4,043,640,523.87 |
| 营业收入(元) | 788,121,965.84 | 11,420,073,314.21 | 3,926,150,329.89 | 2,936,676,446.95 | 1,288,216,766.70 | 18,248,095,457.18 | 11,890,157,808.70 | 7,828,424,048.62 | 4,044,153,220.43 |
| 营业利润(元) | -200,427,829.64 | 873,360,824.66 | 289,959,607.30 | 219,699,977.13 | 75,008,244.30 | 1,315,861,912.50 | 787,448,830.17 | 657,004,512.94 | 228,858,903.34 |
| 利润总额(元) | -199,972,049.12 | 875,567,368.39 | 292,765,329.13 | 222,275,201.89 | 76,727,147.75 | 1,471,019,070.52 | 1,053,603,852.30 | 686,003,745.24 | 231,080,206.50 |
| 净利润(元) | -225,315,303.03 | 601,709,927.95 | 233,950,848.69 | 183,602,425.22 | 31,513,684.79 | 575,039,947.76 | 479,325,849.06 | 328,212,301.50 | 58,078,507.43 |
| 归属母公司股东的净利润(元) | -195,363,033.89 | 505,369,230.49 | 258,612,510.64 | 178,574,533.62 | 22,452,621.80 | 550,403,895.48 | 448,497,274.83 | 327,833,061.23 | 30,353,102.12 |
| 非经常性损益(元) | 8,091,811.00 | 7,584,395.84 | 260,554,453.22 | 248,214,041.11 | 124,970,037.50 | 201,958,679.95 | 139,836,123.31 | -67,876,213.44 | 26,495,095.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -203,454,844.89 | 497,784,834.65 | -1,941,942.58 | -69,639,507.49 | -102,517,415.70 | 348,445,215.53 | 308,661,151.52 | 395,709,274.67 | 3,858,006.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 52,936,142,494.89 | 54,884,097,079.50 | 66,850,495,701.01 | 68,239,032,536.64 | 63,435,490,500.54 | 67,270,572,327.25 | 61,912,265,984.04 | 57,729,682,484.33 | 61,072,132,376.44 |
| 固定资产(元) | 514,365,274.21 | 520,388,988.35 | 512,989,072.87 | 518,695,102.59 | 524,874,538.07 | 530,542,873.50 | 382,313,248.98 | 385,912,854.52 | 405,352,249.33 |
| 长期股权投资(元) | 5,580,879,993.35 | 5,665,862,075.74 | 6,307,073,152.73 | 5,920,748,338.74 | 5,826,501,400.85 | 5,616,920,486.10 | 5,758,739,403.58 | 5,757,593,501.54 | 5,178,566,442.20 |
| 资产总计(元) | 79,651,698,426.11 | 82,655,052,776.68 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 | 88,406,095,713.68 | 88,222,159,364.65 | 84,352,339,252.76 | 84,020,040,908.21 |
| 流动负债(元) | 20,999,494,999.99 | 25,323,662,152.45 | 34,392,098,465.13 | 35,728,295,987.92 | 36,194,453,717.87 | 37,081,089,509.73 | 35,313,159,990.80 | 34,845,691,026.99 | 32,909,870,081.79 |
| 非流动负债(元) | 33,605,885,834.17 | 32,059,757,729.25 | 28,906,112,857.85 | 27,053,881,188.98 | 24,401,887,155.16 | 26,228,163,027.93 | 27,931,056,677.43 | 24,478,885,639.27 | 26,349,609,028.26 |
| 负债合计(元) | 54,605,380,834.16 | 57,383,419,881.70 | 63,298,211,322.98 | 62,782,177,176.90 | 60,596,340,873.03 | 63,309,252,537.66 | 63,244,216,668.23 | 59,324,576,666.26 | 59,259,479,110.05 |
| 股东权益(元) | 25,046,317,591.95 | 25,271,632,894.98 | 25,040,056,344.90 | 24,981,707,921.43 | 24,875,998,390.92 | 25,096,843,176.02 | 24,977,942,696.42 | 25,027,762,586.50 | 24,760,561,798.16 |
| 归属母公司股东的权益(元) | 24,436,421,294.61 | 24,631,784,328.50 | 24,385,027,608.57 | 24,296,989,631.55 | 24,187,246,929.65 | 24,215,759,368.00 | 24,112,537,626.31 | 24,191,504,914.36 | 23,894,024,955.25 |
| 资本公积(元) | 8,296,105,639.81 | 8,296,105,639.81 | 8,296,105,639.73 | 8,288,105,639.73 | 8,220,409,705.85 | 8,271,374,766.00 | 8,270,059,644.96 | 8,270,059,644.96 | 8,270,059,644.96 |
| 盈余公积(元) | 482,072,043.63 | 482,072,043.63 | - | - | - | - | - | - | - |
| 未分配利润(元) | 12,806,365,016.17 | 13,001,728,050.06 | 13,237,043,373.84 | 13,157,005,396.82 | 13,114,958,628.80 | 13,092,506,007.00 | 12,990,599,386.35 | 13,069,566,674.40 | 12,772,086,715.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 698,417,679.03 | 8,276,183,355.52 | 6,029,966,426.41 | 4,358,889,606.46 | 1,797,961,331.98 | 10,889,754,193.41 | 8,531,262,099.64 | 6,248,959,927.76 | 4,118,810,931.63 |
| 经营活动产生的现金净流量(元) | -1,507,180,301.13 | 712,494,411.15 | 1,061,294,337.24 | 855,876,041.68 | -711,756,267.30 | 1,840,131,585.83 | -809,270,066.69 | 1,344,184,754.07 | -1,078,495,450.31 |
| 购建固定无形长期资产支付的现金(元) | 252,554.44 | 39,588,132.14 | 3,417,070.30 | 2,129,855.47 | 1,158,223.31 | 19,734,752.74 | 6,908,701.55 | 2,672,684.24 | 1,125,532.64 |
| 投资支付的现金(元) | 211,900,000.00 | 4,108,257,985.96 | 1,452,271,900.00 | 1,042,621,900.00 | 1,017,000,000.00 | 1,627,756,936.86 | 1,946,750,011.93 | 1,722,839,039.23 | 918,901,400.00 |
| 投资活动产生的现金净流量(元) | 535,557,480.66 | 696,929,598.19 | 334,176,454.04 | 352,563,390.50 | -140,709,961.78 | -1,472,243,737.51 | -2,212,563,973.67 | -1,037,092,814.78 | -326,011,600.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 |
| 取得借款收到的现金(元) | 2,221,876,955.64 | 5,844,737,719.67 | 13,796,772,171.79 | 10,078,925,000.00 | 3,950,300,000.00 | 14,415,792,851.75 | 12,938,782,851.75 | 9,325,682,851.75 | 4,408,682,851.75 |
| 筹资活动产生的现金净流量(元) | -1,070,619,954.95 | -4,153,793,640.55 | -2,929,299,451.80 | -2,481,503,776.93 | -2,360,732,285.20 | 1,254,588,737.83 | 2,953,703,898.53 | -823,571,374.91 | -1,455,856,891.99 |
| 现金及现金等价物净增加(元) | -2,042,242,775.42 | -2,744,369,631.21 | -1,533,828,660.52 | -1,273,064,344.75 | -3,213,198,514.28 | 1,622,476,586.15 | -68,130,141.83 | -516,479,435.62 | -2,860,363,942.93 |
| 期末现金及现金等价物余额(元) | 7,258,070,825.60 | 9,300,313,601.02 | 10,510,854,571.71 | 10,771,618,887.48 | 8,831,484,717.95 | 12,044,683,232.23 | 10,354,076,504.25 | 9,905,727,210.46 | 7,561,842,706.15 |
| 折旧与摊销(元) | - | 42,407,653.24 | - | 17,304,909.01 | - | 30,735,565.93 | - | 15,674,363.11 | - |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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