| 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) | -0.13 | -0.90 | -0.52 | -0.23 | -0.09 | 0.04 | -0.15 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.90 | -0.52 | -0.23 | -0.09 | 0.04 | -0.15 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 1.61 | 1.75 | 2.18 | 2.53 | 2.76 | 2.94 | 2.82 | 2.99 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | -4.41 | 9.57 | 6.43 | 5.97 | 4.71 | -4.08 | -4.62 | -4.29 | -3.31 |
| 每股营业收入(元) | 0.38 | 10.01 | 4.76 | 4.24 | 3.76 | 13.64 | 2.50 | 2.10 | 1.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -7.92 | -25.57 | -9.54 | -2.96 | -1.21 | 0.47 | -1.91 | -0.83 | -0.48 |
| 净资产收益率 - 加权(%) | -5.63 | -13.42 | -7.20 | -2.86 | -3.32 | 0.48 | -7.41 | -0.24 | -1.36 |
| 净资产收益率 - 平均(%) | -4.98 | -15.59 | -7.75 | -2.88 | -1.19 | 0.55 | -2.24 | -0.98 | -0.59 |
| 净资产收益率 - 扣除(%) | -8.10 | -25.39 | -9.32 | -2.91 | -1.20 | 0.41 | -1.92 | -0.83 | -0.48 |
| 总资产净利率 - 平均(%) | -0.35 | -3.07 | -1.72 | -0.57 | -0.19 | 0.63 | -0.27 | -0.05 | -0.03 |
| 总资产报酬率ROA(%) | -0.12 | -2.07 | -1.27 | -0.25 | - | 1.45 | -0.11 | 0.10 | 0.10 |
| 投入资本回报率ROIC(%) | -0.83 | -4.32 | -2.40 | -0.91 | -0.38 | 0.16 | -0.62 | -0.28 | -0.18 |
| 销售毛利率(%) | 18.73 | 7.30 | 7.47 | 6.34 | 5.77 | 12.57 | 14.58 | 15.58 | 12.19 |
| 销售净利率(%) | -43.66 | -13.97 | -16.57 | -6.16 | -2.30 | 2.11 | -5.44 | -1.23 | -0.70 |
| 资产负债率(%) | 88.45 | 84.21 | 79.18 | 73.74 | 72.15 | 71.54 | 76.96 | 74.61 | 73.37 |
| 资产周转率(倍) | 0.01 | 0.22 | 0.10 | 0.09 | 0.08 | 0.30 | 0.05 | 0.04 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 295.36 | 149.60 | 213.74 | 196.60 | 154.16 | 53.94 | 208.75 | 120.90 | 86.72 |
| 营业利润同比增长率(%) | -168.28 | -322.76 | -652.94 | -2,293.40 | -489.05 | 91.42 | -184.05 | -93.41 | 121.32 |
| 营业收入同比增长率(%) | -90.01 | -26.60 | 90.38 | 102.15 | 114.23 | 189.71 | 7.67 | 11.31 | 2,278.08 |
| 利润总额同比增长率(%) | -165.50 | -312.51 | -656.80 | -2,267.15 | -492.10 | 101.30 | -196.05 | -92.61 | 121.40 |
| 归属母公司股东的净利润同比增长率(%) | -34.84 | -2,498.48 | -246.27 | -235.88 | -119.16 | 195.12 | -115.17 | -16,146.48 | 36.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.20 | -2,801.00 | -236.87 | -230.61 | -118.58 | 129.37 | -124.60 | -653.39 | 36.67 |
| 总资产同比增长率(%) | 4.91 | 5.01 | -11.27 | -4.61 | -10.51 | -5.42 | 19.65 | 17.12 | 22.83 |
| 总负债同比增长率(%) | 28.61 | 23.61 | -8.71 | -5.72 | -11.99 | -15.58 | 12.65 | 8.89 | 13.24 |
| 净资产同比增长率(%) | -79.46 | -56.14 | -30.51 | -5.63 | -13.24 | 43.40 | 78.47 | 78.77 | 93.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 170,054,960.73 | 4,535,104,206.81 | 2,155,074,427.64 | 1,919,720,497.22 | 1,701,639,891.57 | 6,178,890,300.99 | 1,131,974,364.52 | 949,664,510.66 | 794,309,741.17 |
| 营业总成本(元) | 243,154,883.16 | 4,776,585,601.25 | 2,317,878,856.62 | 2,021,037,086.80 | 1,717,233,811.47 | 5,828,608,867.06 | 1,177,852,853.83 | 945,110,592.66 | 787,653,719.71 |
| 营业收入(元) | 170,054,960.73 | 4,535,104,206.81 | 2,155,074,427.64 | 1,919,720,497.22 | 1,701,639,891.57 | 6,178,890,300.99 | 1,131,974,364.52 | 949,664,510.66 | 794,309,741.17 |
| 营业利润(元) | -70,626,994.73 | -581,557,625.27 | -341,863,043.72 | -103,180,478.47 | -26,325,927.33 | 261,068,502.25 | -45,403,828.17 | 4,704,139.68 | 6,766,726.77 |
| 利润总额(元) | -70,586,555.52 | -552,228,781.62 | -341,008,043.02 | -102,700,186.95 | -26,586,303.17 | 259,855,333.63 | -45,058,962.92 | 4,738,944.23 | 6,780,555.60 |
| 净利润(元) | -74,250,923.25 | -633,590,712.51 | -357,067,379.33 | -118,237,645.90 | -39,097,489.41 | 130,498,999.91 | -61,631,143.84 | -11,678,413.55 | -5,572,675.45 |
| 归属母公司股东的净利润(元) | -57,755,604.23 | -407,033,087.82 | -237,129,882.56 | -101,953,011.75 | -42,833,379.69 | 16,970,474.97 | -68,481,450.54 | -30,354,055.01 | -19,544,141.24 |
| 非经常性损益(元) | 1,299,670.05 | -2,918,783.42 | -5,321,099.96 | -1,556,699.80 | -102,900.00 | 2,008,801.43 | 330,272.79 | 12,979.04 | 4,885.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,055,274.28 | -404,114,304.40 | -231,808,782.60 | -100,396,311.95 | -42,730,507.04 | 14,961,673.54 | -68,811,700.00 | -30,367,034.05 | -19,549,026.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 20,244,272,716.03 | 20,068,487,027.04 | 20,702,543,115.58 | 20,317,158,768.41 | 19,509,929,260.99 | 19,331,066,594.42 | 23,268,960,694.62 | 21,184,799,506.37 | 21,754,453,787.36 |
| 固定资产(元) | 15,976,924.14 | 16,236,022.60 | 16,352,856.88 | 16,498,015.77 | 16,702,194.63 | 17,022,177.59 | 16,973,670.28 | 17,153,014.05 | 17,475,394.74 |
| 长期股权投资(元) | 52,734,340.53 | 52,734,340.53 | 52,733,900.14 | 52,734,024.10 | 52,746,649.65 | 52,746,649.65 | 52,872,168.51 | 52,872,168.51 | 52,872,168.51 |
| 资产总计(元) | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 | 21,091,311,788.63 | 20,320,156,228.40 | 20,154,943,363.32 | 24,203,067,225.51 | 22,110,989,696.54 | 22,706,208,777.34 |
| 流动负债(元) | 9,642,392,293.41 | 9,160,363,336.00 | 8,824,286,979.59 | 7,977,817,046.67 | 7,053,763,470.24 | 7,497,362,490.61 | 13,774,190,743.13 | 13,201,361,343.41 | 13,744,514,952.34 |
| 非流动负债(元) | 9,212,782,312.82 | 8,663,436,707.01 | 8,179,718,103.84 | 7,575,968,837.59 | 7,607,134,201.40 | 6,922,164,552.57 | 4,852,565,376.87 | 3,295,480,681.71 | 2,914,493,993.56 |
| 负债合计(元) | 18,855,174,606.23 | 17,823,800,043.01 | 17,004,005,083.43 | 15,553,785,884.26 | 14,660,897,671.64 | 14,419,527,043.18 | 18,626,756,120.00 | 16,496,842,025.12 | 16,659,008,945.90 |
| 股东权益(元) | 2,462,181,061.91 | 3,341,378,834.48 | 4,472,202,873.96 | 5,537,525,904.37 | 5,659,258,556.76 | 5,735,416,320.14 | 5,576,311,105.51 | 5,614,147,671.42 | 6,047,199,831.44 |
| 归属母公司股东的权益(元) | 729,166,757.25 | 1,591,869,210.80 | 2,486,223,122.36 | 3,447,893,290.15 | 3,549,605,418.11 | 3,629,499,071.77 | 3,577,574,687.95 | 3,653,585,919.10 | 4,091,342,254.79 |
| 资本公积(元) | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 16,577,702.61 |
| 盈余公积(元) | 213,370,356.88 | 213,370,356.88 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 |
| 未分配利润(元) | 42,755,931.96 | 105,458,385.51 | 300,833,583.22 | 462,480,591.01 | 564,215,878.97 | 644,109,532.63 | 596,129,661.92 | 672,140,893.07 | 729,897,228.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 502,266,090.20 | 6,784,293,406.54 | 4,606,216,044.61 | 3,774,143,126.49 | 2,623,166,455.89 | 3,333,063,787.95 | 2,362,940,260.03 | 1,148,128,769.64 | 688,789,201.37 |
| 经营活动产生的现金净流量(元) | -1,996,641,650.48 | 4,335,459,373.25 | 2,913,486,581.06 | 2,702,942,713.97 | 2,132,184,522.50 | -1,848,046,000.59 | -2,094,097,811.65 | -1,945,001,202.47 | -1,499,995,764.79 |
| 购建固定无形长期资产支付的现金(元) | 162,413.01 | 788,449.70 | 503,351.00 | 251,471.00 | 63,366.00 | 2,412,153.81 | 1,471,097.13 | 1,188,439.00 | 1,138,854.00 |
| 投资活动产生的现金净流量(元) | -162,413.01 | -198,690,211.70 | -474,833.00 | -251,471.00 | -63,366.00 | -121,890,748.31 | -121,843,379.63 | -121,614,750.50 | -1,141,854.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 295,000,000.00 | 295,000,000.00 | 245,000,000.00 | 245,000,000.00 |
| 取得借款收到的现金(元) | 1,409,155,677.08 | 3,294,490,790.49 | 2,349,871,526.93 | 1,251,420,152.65 | 931,508,381.32 | 9,247,077,240.57 | 6,044,940,201.26 | 4,340,886,873.84 | 3,804,520,749.78 |
| 筹资活动产生的现金净流量(元) | 66,433,368.60 | -1,130,433,108.61 | -751,390,073.43 | -719,791,433.09 | -610,852,010.27 | 1,089,671,073.21 | 1,513,750,075.22 | 675,414,771.35 | 1,443,177,489.28 |
| 现金及现金等价物净增加(元) | -1,930,370,694.89 | 3,006,336,052.94 | 2,161,621,674.63 | 1,982,899,809.88 | 1,521,269,146.23 | -880,265,675.69 | -702,191,116.06 | -1,391,201,181.62 | -57,960,129.51 |
| 期末现金及现金等价物余额(元) | 2,630,761,069.08 | 4,560,691,401.64 | 3,715,977,023.33 | 3,537,255,158.58 | 3,075,624,494.93 | 1,554,355,348.70 | 1,732,429,908.33 | 1,043,419,842.77 | 2,376,660,894.88 |
| 折旧与摊销(元) | - | 17,179,775.43 | - | 940,126.06 | - | 9,397,726.69 | - | 382,476.90 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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