| 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) | 0.15 | -1.63 | -1.53 | -0.90 | -0.42 | -2.68 | -1.90 | -1.27 | -0.62 |
| 每股收益 - 稀释(元) | 0.15 | -1.63 | -1.53 | -0.90 | -0.42 | -2.68 | -1.90 | -1.27 | -0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -1.62 | -1.52 | -0.89 | -0.42 | -2.56 | -1.79 | -1.15 | -0.62 |
| 每股净资产BPS(元) | 7.70 | 7.55 | 6.15 | 6.80 | 7.17 | 7.59 | 8.28 | 8.89 | 5.21 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 4.24 | -0.57 | -2.02 | -1.45 | -0.78 | 0.80 | 0.21 | -0.11 |
| 每股营业收入(元) | 17.59 | 23.74 | 11.07 | 7.32 | 3.40 | 22.78 | 15.44 | 8.29 | 3.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.89 | -21.48 | -24.73 | -13.12 | -5.79 | -33.55 | -21.48 | -12.93 | -11.75 |
| 净资产收益率 - 加权(%) | 1.91 | -22.39 | -22.20 | -12.50 | -5.63 | -39.80 | -29.64 | -24.23 | -11.12 |
| 净资产收益率 - 平均(%) | 1.91 | -21.46 | -22.17 | -12.41 | -5.63 | -39.55 | -26.21 | -16.20 | -11.11 |
| 净资产收益率 - 扣除(%) | 0.98 | -42.23 | -32.51 | -18.40 | -8.56 | -37.62 | -23.01 | -12.83 | -10.60 |
| 总资产净利率 - 平均(%) | 0.16 | -8.46 | -8.01 | -5.09 | -1.95 | -13.20 | -9.44 | -6.33 | -3.43 |
| 总资产报酬率ROA(%) | 0.54 | -8.27 | -7.81 | -4.95 | -1.85 | -12.11 | -8.87 | -5.84 | -3.21 |
| 投入资本回报率ROIC(%) | 0.74 | -8.61 | -7.91 | -4.58 | -1.94 | -14.63 | -10.97 | -6.95 | -4.08 |
| 销售毛利率(%) | 21.51 | 10.39 | 6.76 | 6.34 | 8.88 | 11.32 | 9.80 | 7.27 | 6.68 |
| 销售净利率(%) | 0.33 | -11.60 | -20.69 | -19.39 | -17.48 | -15.31 | -15.49 | -18.66 | -21.90 |
| 资产负债率(%) | 88.27 | 85.95 | 83.36 | 78.85 | 79.93 | 79.16 | 74.20 | 69.49 | 80.26 |
| 资产周转率(倍) | 0.47 | 0.73 | 0.39 | 0.26 | 0.11 | 0.86 | 0.61 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.57 | 115.38 | 128.21 | 106.08 | 105.06 | 107.68 | 108.32 | 109.09 | 125.98 |
| 营业利润同比增长率(%) | 136.52 | 18.94 | 1.68 | 7.61 | 21.61 | -70.79 | -89.95 | -225.95 | -84.69 |
| 营业收入同比增长率(%) | 421.76 | 5.09 | -27.86 | -11.14 | -0.79 | 104.00 | 101.96 | 68.14 | 56.03 |
| 利润总额同比增长率(%) | 136.73 | 17.23 | 2.35 | 6.91 | 21.78 | -88.91 | -123.38 | -227.58 | -84.95 |
| 归属母公司股东的净利润同比增长率(%) | 135.12 | 36.07 | 14.23 | 22.18 | 25.49 | -110.09 | -146.89 | -258.97 | -57.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.38 | -12.12 | -5.24 | -9.96 | -22.00 | -53.79 | -49.00 | -52.24 | -31.72 |
| 总资产同比增长率(%) | 41.73 | 8.92 | -10.87 | -9.91 | 32.25 | 46.91 | 50.87 | 44.81 | 33.50 |
| 总负债同比增长率(%) | 56.51 | 18.26 | 0.14 | 2.23 | 31.69 | 53.31 | 49.75 | 41.12 | 34.96 |
| 净资产同比增长率(%) | 7.74 | -0.12 | -25.51 | -23.34 | 51.16 | 43.47 | 71.82 | 71.41 | 48.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,560,677,504.81 | 35,841,957,866.81 | 16,680,124,797.70 | 11,032,343,769.10 | 5,090,601,214.16 | 34,104,996,188.52 | 23,123,288,906.63 | 12,415,946,559.96 | 5,131,200,882.21 |
| 营业总成本(元) | 26,396,510,245.42 | 41,822,143,925.07 | 20,670,283,155.76 | 13,580,700,875.64 | 6,249,112,548.66 | 39,250,391,209.52 | 26,557,573,218.67 | 14,479,857,605.96 | 6,035,696,210.66 |
| 营业收入(元) | 26,560,677,504.81 | 35,841,957,866.81 | 16,680,124,797.70 | 11,032,343,769.10 | 5,090,601,214.16 | 34,104,996,188.52 | 23,123,288,906.63 | 12,415,946,559.96 | 5,131,200,882.21 |
| 营业利润(元) | 313,458,934.70 | -3,993,530,247.31 | -3,379,299,391.59 | -2,043,190,860.90 | -858,418,849.42 | -4,926,926,929.90 | -3,436,991,241.67 | -2,211,572,831.64 | -1,095,050,597.27 |
| 利润总额(元) | 314,111,674.34 | -4,080,859,430.80 | -3,365,350,862.12 | -2,062,725,938.34 | -855,203,403.77 | -4,930,410,009.11 | -3,446,426,374.30 | -2,215,921,758.35 | -1,093,311,147.99 |
| 净利润(元) | 88,961,703.19 | -4,156,716,456.96 | -3,450,856,058.19 | -2,139,495,311.39 | -889,927,597.88 | -5,220,557,281.15 | -3,582,106,256.68 | -2,316,357,942.71 | -1,123,978,496.17 |
| 归属母公司股东的净利润(元) | 219,551,774.68 | -2,449,687,107.34 | -2,294,042,251.87 | -1,344,250,909.83 | -625,066,765.13 | -3,831,866,371.22 | -2,674,784,796.45 | -1,727,327,408.82 | -838,898,216.23 |
| 非经常性损益(元) | 105,172,396.91 | 2,366,922,272.13 | 720,742,324.96 | 540,411,030.92 | 298,678,037.43 | 464,040,731.12 | 189,756,170.37 | -13,315,942.70 | -81,718,556.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,379,377.77 | -4,816,609,379.47 | -3,014,784,576.83 | -1,884,661,940.75 | -923,744,802.56 | -4,295,907,102.34 | -2,864,540,966.82 | -1,714,011,466.12 | -757,179,659.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 36,717,594,830.76 | 26,117,071,835.90 | 19,330,499,469.96 | 17,266,852,568.41 | 24,226,909,004.26 | 26,975,972,779.67 | 25,210,943,714.30 | 22,958,732,938.80 | 15,581,177,075.64 |
| 固定资产(元) | 9,896,832,890.49 | 8,747,627,841.00 | 8,503,432,902.59 | 8,717,425,219.35 | 8,917,824,674.55 | 9,140,463,562.33 | 9,112,079,524.88 | 8,577,885,071.98 | 7,897,164,773.82 |
| 长期股权投资(元) | 2,057,274,014.77 | 2,042,405,195.17 | 41,348,028.77 | 41,287,241.53 | 41,080,600.07 | 41,346,493.87 | 40,418,291.99 | 40,299,804.42 | 40,194,711.66 |
| 资产总计(元) | 62,923,120,670.64 | 51,244,671,110.58 | 39,088,132,146.38 | 37,039,620,088.20 | 44,397,714,463.24 | 47,047,589,173.86 | 43,855,286,197.15 | 41,113,907,440.20 | 33,570,755,691.34 |
| 流动负债(元) | 49,619,667,173.38 | 37,576,179,768.88 | 26,775,705,206.07 | 23,763,590,080.32 | 29,448,548,716.44 | 32,331,484,071.53 | 28,070,374,423.42 | 23,359,825,893.61 | 20,692,583,800.11 |
| 非流动负债(元) | 5,920,167,836.95 | 6,468,545,014.81 | 5,809,928,779.77 | 5,441,742,921.28 | 6,036,858,289.48 | 4,913,629,811.73 | 4,468,405,585.26 | 5,208,953,260.75 | 6,252,665,983.18 |
| 负债合计(元) | 55,539,835,010.33 | 44,044,724,783.69 | 32,585,633,985.84 | 29,205,333,001.60 | 35,485,407,005.92 | 37,245,113,883.26 | 32,538,780,008.68 | 28,568,779,154.36 | 26,945,249,783.29 |
| 股东权益(元) | 7,383,285,660.31 | 7,199,946,326.89 | 6,502,498,160.54 | 7,834,287,086.60 | 8,912,307,457.32 | 9,802,475,290.60 | 11,316,506,188.47 | 12,545,128,285.84 | 6,625,505,908.05 |
| 归属母公司股东的权益(元) | 11,630,409,140.62 | 11,405,826,160.24 | 9,274,509,292.10 | 10,244,442,561.48 | 10,794,682,004.88 | 11,419,671,239.52 | 12,451,171,115.55 | 13,363,806,972.87 | 7,141,260,823.99 |
| 资本公积(元) | 17,875,458,299.26 | 17,873,614,537.69 | 15,497,582,340.25 | 15,505,224,073.64 | 15,302,892,878.12 | 15,294,922,009.97 | 15,080,441,653.99 | 15,054,447,131.29 | 8,111,876,201.07 |
| 盈余公积(元) | 373,977,373.17 | 373,977,373.17 | 358,228,946.41 | 358,228,946.41 | 358,078,946.41 | 357,853,946.41 | 296,491,575.32 | 296,491,575.32 | 296,491,575.32 |
| 未分配利润(元) | -7,848,822,552.69 | -8,068,374,327.37 | -7,896,938,856.05 | -6,947,147,514.01 | -6,229,313,369.31 | -5,606,271,604.18 | -4,387,827,658.32 | -3,440,370,270.69 | -2,551,941,078.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 28,570,071,043.25 | 41,355,780,675.38 | 21,384,851,959.10 | 11,702,701,020.13 | 5,348,195,579.19 | 36,722,981,394.71 | 25,048,024,998.24 | 13,544,334,061.81 | 6,464,225,371.53 |
| 经营活动产生的现金净流量(元) | 1,186,944,941.43 | 6,397,611,620.70 | -860,004,149.74 | -3,045,156,343.25 | -2,167,712,503.91 | -1,168,541,990.58 | 1,197,123,301.66 | 314,571,563.65 | -154,087,919.78 |
| 购建固定无形长期资产支付的现金(元) | 1,880,373,328.84 | 3,464,751,019.27 | 2,329,220,253.48 | 1,598,439,281.62 | 762,178,698.11 | 3,367,026,732.80 | 2,543,096,770.31 | 1,687,285,874.88 | 1,196,613,107.94 |
| 投资支付的现金(元) | 2,811,928,000.00 | 5,638,629,282.88 | 1,988,500,000.00 | 1,397,500,000.00 | 1,282,500,000.00 | 2,605,990,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,668,843,096.63 | -2,972,808,458.54 | -133,468,787.61 | 853,126,787.73 | -178,585,687.00 | -4,154,003,755.84 | -2,069,727,109.71 | -491,358,127.55 | -1,088,375,163.59 |
| 吸收投资收到的现金(元) | 103,000,000.00 | 159,239,664.78 | 500,000,000.00 | - | - | 7,069,356,876.86 | 7,069,224,743.80 | 7,059,699,969.49 | - |
| 取得借款收到的现金(元) | - | 3,701,000,000.00 | 3,671,000,000.00 | 2,656,200,000.00 | 2,255,000,000.00 | 4,283,500,000.00 | 2,766,500,000.00 | 2,086,500,000.00 | 808,500,000.00 |
| 筹资活动产生的现金净流量(元) | -320,048,561.31 | -1,269,022,770.62 | 1,838,541,881.12 | 1,443,829,265.17 | 1,912,213,779.46 | 6,325,284,341.33 | 6,119,978,364.76 | 7,435,361,044.94 | 1,238,411,990.32 |
| 现金及现金等价物净增加(元) | -1,800,823,312.79 | 2,152,325,195.43 | 846,283,869.45 | -744,943,605.50 | -446,587,907.10 | 1,008,432,714.09 | 5,269,085,786.34 | 7,263,993,788.40 | -3,300,134.95 |
| 期末现金及现金等价物余额(元) | 2,678,895,535.67 | 4,479,718,848.46 | 3,173,677,522.48 | 1,582,450,047.53 | 1,880,805,745.93 | 2,327,393,653.03 | 6,588,046,725.28 | 8,582,954,727.34 | 1,315,660,803.99 |
| 折旧与摊销(元) | - | 2,581,091,771.89 | - | 1,237,912,826.64 | - | 2,208,575,373.75 | - | 1,006,226,224.89 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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