| 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) | -0.05 | 0.16 | 0.15 | 0.09 | 0.03 | 0.33 | 0.50 | 0.45 | 0.33 |
| 每股收益 - 稀释(元) | -0.05 | 0.16 | 0.15 | 0.09 | 0.03 | 0.33 | 0.50 | 0.45 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.16 | 0.15 | 0.09 | 0.03 | 0.33 | 0.49 | 0.45 | 0.32 |
| 每股净资产BPS(元) | 8.40 | 8.45 | 8.33 | 8.25 | 8.28 | 8.25 | 8.44 | 8.39 | 8.76 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.04 | 0.26 | 0.08 | 0.12 | 0.02 | 0.30 | 0.24 | 0.14 |
| 每股营业收入(元) | 3.59 | 22.62 | 19.53 | 14.07 | 7.17 | 31.05 | 23.83 | 16.33 | 8.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.59 | 1.87 | 1.79 | 1.12 | 0.36 | 3.98 | 5.78 | 5.31 | 3.69 |
| 净资产收益率 - 加权(%) | -0.59 | 1.92 | 1.80 | 1.12 | 0.36 | 3.93 | 5.78 | 5.29 | 3.76 |
| 净资产收益率 - 平均(%) | -0.59 | 1.88 | 1.80 | 1.12 | 0.36 | 3.93 | 5.78 | 5.29 | 3.76 |
| 净资产收益率 - 扣除(%) | -0.91 | -1.12 | 0.84 | 0.54 | 0.17 | 3.43 | 4.80 | 4.52 | 3.08 |
| 总资产净利率 - 平均(%) | -0.30 | 0.97 | 0.90 | 0.56 | 0.17 | 1.87 | 2.67 | 2.41 | 1.75 |
| 总资产报酬率ROA(%) | -0.16 | 0.92 | 1.22 | 0.72 | 0.33 | 2.28 | 3.36 | 2.91 | 2.07 |
| 投入资本回报率ROIC(%) | -0.37 | 1.18 | 1.16 | 0.72 | 0.24 | 2.50 | 3.54 | 3.15 | 2.35 |
| 销售毛利率(%) | 0.23 | 1.90 | 1.95 | 1.59 | 0.92 | 3.21 | 5.67 | 5.52 | 5.61 |
| 销售净利率(%) | -1.36 | 0.73 | 0.77 | 0.65 | 0.40 | 1.06 | 2.07 | 2.77 | 4.01 |
| 资产负债率(%) | 46.77 | 48.42 | 48.03 | 47.83 | 50.31 | 49.26 | 53.28 | 54.90 | 52.47 |
| 资产周转率(倍) | 0.22 | 1.34 | 1.18 | 0.85 | 0.42 | 1.77 | 1.29 | 0.87 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.42 | 91.13 | 83.02 | 81.58 | 83.64 | 93.00 | 74.68 | 71.91 | 75.30 |
| 营业利润同比增长率(%) | -183.66 | -59.80 | -66.77 | -77.11 | -89.03 | -73.43 | -54.25 | -40.94 | 5.58 |
| 营业收入同比增长率(%) | -50.62 | -28.14 | -18.02 | -13.84 | -12.03 | -5.63 | -11.08 | -4.64 | 2.76 |
| 利润总额同比增长率(%) | -188.24 | -53.88 | -64.87 | -75.25 | -88.76 | -76.83 | -54.28 | -41.07 | 4.94 |
| 归属母公司股东的净利润同比增长率(%) | -263.16 | -52.43 | -69.38 | -79.22 | -90.71 | -75.95 | -54.64 | -40.94 | 6.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -637.53 | -132.83 | -82.72 | -88.35 | -94.80 | -77.93 | -59.94 | -46.77 | -2.04 |
| 总资产同比增长率(%) | -6.52 | -0.60 | -11.44 | -15.22 | -9.61 | -9.72 | 0.38 | 9.26 | 12.25 |
| 总负债同比增长率(%) | -13.10 | -2.29 | -20.16 | -26.14 | -13.33 | -15.72 | -2.29 | 10.88 | 10.62 |
| 净资产同比增长率(%) | 0.08 | 1.03 | -1.38 | -1.77 | -5.51 | -3.01 | 3.58 | 7.23 | 14.13 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,294,099,879.88 | 71,142,978,943.66 | 62,282,635,799.78 | 44,868,413,981.87 | 22,874,064,652.88 | 99,001,320,285.45 | 75,974,648,225.70 | 52,075,312,848.00 | 26,002,448,237.10 |
| 营业总成本(元) | 11,697,960,026.02 | 71,480,373,218.80 | 62,235,846,636.87 | 44,793,866,594.06 | 22,999,904,103.02 | 97,977,359,475.76 | 74,460,958,923.91 | 50,552,701,619.49 | 25,037,734,042.62 |
| 营业收入(元) | 11,294,099,879.88 | 71,142,978,943.66 | 62,282,635,799.78 | 44,868,413,981.87 | 22,874,064,652.88 | 99,001,320,285.45 | 75,974,648,225.70 | 52,075,312,848.00 | 26,002,448,237.10 |
| 营业利润(元) | -111,019,123.74 | 559,970,584.88 | 621,305,019.35 | 383,811,589.72 | 132,708,863.47 | 1,393,098,534.81 | 1,869,609,559.70 | 1,676,867,233.12 | 1,209,859,375.03 |
| 利润总额(元) | -119,854,946.34 | 559,103,901.05 | 657,016,261.90 | 414,888,015.76 | 135,826,555.75 | 1,212,160,201.92 | 1,870,143,080.29 | 1,676,274,257.58 | 1,208,175,715.88 |
| 净利润(元) | -153,369,708.31 | 517,027,243.33 | 477,709,885.77 | 292,728,614.32 | 91,975,515.85 | 1,048,860,401.33 | 1,572,484,475.70 | 1,443,210,687.87 | 1,041,731,684.03 |
| 归属母公司股东的净利润(元) | -156,119,154.35 | 497,743,232.64 | 476,470,553.71 | 295,138,384.56 | 95,684,158.42 | 1,046,367,782.53 | 1,555,997,741.47 | 1,420,331,737.93 | 1,030,157,221.12 |
| 非经常性损益(元) | 84,477,142.59 | 794,062,342.64 | 253,090,626.86 | 154,231,438.44 | 50,924,609.81 | 143,858,457.12 | 263,629,662.82 | 210,648,015.41 | 169,419,834.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -240,596,300.00 | -296,319,100.00 | 223,379,926.85 | 140,906,946.12 | 44,759,548.61 | 902,509,300.00 | 1,292,368,078.65 | 1,209,683,722.52 | 860,737,386.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 21,061,252,073.55 | 23,637,042,552.12 | 24,625,640,258.92 | 25,698,140,068.85 | 29,787,189,183.10 | 28,221,467,326.26 | 34,303,401,611.18 | 34,871,180,679.92 | 33,934,965,994.08 |
| 固定资产(元) | 14,606,937,196.41 | 15,045,002,955.80 | 14,386,981,989.60 | 14,768,697,367.14 | 14,840,311,477.88 | 15,124,373,258.30 | 12,957,495,868.55 | 13,258,185,667.64 | 13,520,819,711.46 |
| 长期股权投资(元) | 191,735,336.72 | 174,657,397.20 | 171,912,782.30 | 171,467,328.84 | 177,421,768.13 | 172,996,138.21 | 179,159,647.77 | 269,591,196.16 | 264,944,508.40 |
| 资产总计(元) | 51,000,607,856.37 | 52,934,758,886.90 | 52,479,591,896.19 | 51,782,565,975.10 | 54,559,833,859.40 | 53,255,180,505.00 | 59,260,095,808.57 | 61,076,775,437.64 | 60,362,007,247.90 |
| 流动负债(元) | 20,121,527,650.01 | 21,960,529,737.17 | 23,025,954,399.91 | 23,483,293,520.57 | 26,688,654,478.82 | 25,464,733,603.04 | 31,314,137,917.28 | 33,276,743,715.09 | 31,403,482,487.99 |
| 非流动负债(元) | 3,731,121,662.11 | 3,671,244,931.58 | 2,179,290,717.74 | 1,284,335,778.54 | 759,255,459.26 | 766,908,944.77 | 257,150,281.53 | 255,677,754.76 | 265,669,363.22 |
| 负债合计(元) | 23,852,649,312.12 | 25,631,774,668.75 | 25,205,245,117.65 | 24,767,629,299.11 | 27,447,909,938.08 | 26,231,642,547.81 | 31,571,288,198.81 | 33,532,421,469.85 | 31,669,151,851.21 |
| 股东权益(元) | 27,147,958,544.25 | 27,302,984,218.15 | 27,274,346,778.54 | 27,014,936,675.99 | 27,111,923,921.32 | 27,023,537,957.19 | 27,688,807,609.76 | 27,544,353,967.79 | 28,692,855,396.69 |
| 归属母公司股东的权益(元) | 26,410,395,862.05 | 26,568,170,981.99 | 26,549,178,221.01 | 26,293,417,220.76 | 26,389,703,338.42 | 26,297,608,731.72 | 26,919,310,520.15 | 26,768,464,662.47 | 27,928,270,578.40 |
| 资本公积(元) | 5,342,039,619.14 | 5,342,039,619.14 | 5,484,271,778.71 | 5,481,426,841.20 | 5,481,426,841.20 | 5,481,426,841.20 | 5,608,177,848.52 | 5,608,177,848.52 | 5,608,177,848.52 |
| 盈余公积(元) | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,106,171,986.30 | 2,106,171,986.30 | 2,106,171,986.30 |
| 未分配利润(元) | 15,668,163,139.86 | 15,824,282,294.21 | 15,803,009,615.28 | 15,621,677,446.13 | 15,735,018,434.89 | 15,639,334,276.47 | 16,255,334,690.54 | 16,119,668,687.00 | 17,293,470,401.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 10,324,582,363.23 | 64,833,572,970.54 | 51,708,303,526.53 | 36,603,351,446.66 | 19,131,019,631.67 | 92,067,059,880.44 | 56,739,446,443.14 | 37,448,327,452.50 | 19,580,164,543.66 |
| 经营活动产生的现金净流量(元) | -23,524,407.16 | -123,613,869.08 | 828,941,480.93 | 240,403,094.91 | 374,606,580.51 | 78,105,837.24 | 966,610,880.04 | 750,842,550.25 | 442,062,280.12 |
| 购建固定无形长期资产支付的现金(元) | 85,763,829.90 | 2,324,171,256.03 | 766,295,824.65 | 568,430,393.03 | 281,136,447.96 | 1,163,999,070.81 | 961,125,568.20 | 657,068,596.78 | 523,390,370.83 |
| 投资支付的现金(元) | 1,859,700,000.00 | 8,040,000,000.00 | 6,295,000,000.00 | 5,280,000,000.00 | 3,955,000,000.00 | 10,273,602,328.77 | 8,151,503,000.00 | 6,159,000,000.00 | 5,463,000,000.00 |
| 投资活动产生的现金净流量(元) | -618,661,913.71 | -2,548,501,653.95 | -1,042,540,817.18 | -1,913,434,606.36 | -2,325,901,060.69 | 1,360,994,462.00 | -312,960,724.03 | -1,896,758,483.02 | -2,501,067,467.71 |
| 取得借款收到的现金(元) | 624,233,151.01 | 6,733,448,642.91 | 3,482,500,000.00 | 2,821,500,000.00 | 790,500,000.00 | 5,930,424,285.80 | 3,842,987,568.52 | 3,309,855,888.89 | 1,419,000,000.00 |
| 筹资活动产生的现金净流量(元) | -432,431,734.50 | 2,606,373,916.82 | 28,258,406.42 | 645,374,924.59 | 247,449,437.68 | -1,927,703,055.93 | -2,423,518,971.36 | -1,112,338,684.96 | 140,583,900.58 |
| 现金及现金等价物净增加(元) | -1,086,955,649.70 | -84,905,167.77 | -169,082,351.83 | -992,643,851.07 | -1,712,841,328.93 | -482,410,825.80 | -1,825,420,374.80 | -2,276,142,121.44 | -1,924,277,020.75 |
| 期末现金及现金等价物余额(元) | 3,162,321,415.41 | 4,249,277,065.11 | 4,165,099,881.05 | 3,341,538,381.81 | 2,621,340,903.95 | 4,334,182,232.88 | 2,991,081,150.62 | 2,540,359,403.98 | 2,892,224,504.67 |
| 折旧与摊销(元) | - | 1,103,032,934.93 | - | 580,113,410.40 | - | 1,148,484,386.78 | - | 576,855,714.13 | - |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-18 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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