| 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) | -0.04 | 0.04 | 0.05 | 0.06 | 0.06 | -0.18 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.04 | 0.05 | 0.06 | 0.06 | -0.18 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | 0.05 | 0.06 | 0.06 | -0.17 | 0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 2.69 | 2.73 | 2.74 | 2.76 | 2.73 | 2.67 | 2.88 | 2.87 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 1.04 | 0.98 | 0.98 | 0.40 | -1.44 | -0.55 | -0.23 | -0.03 |
| 每股营业收入(元) | 0.02 | 0.40 | 0.30 | 0.25 | 0.16 | 0.20 | 0.21 | 0.13 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.62 | 1.30 | 1.78 | 2.31 | 2.31 | -6.53 | 0.21 | 0.21 | -0.34 |
| 净资产收益率 - 加权(%) | -1.60 | 1.32 | 1.81 | 2.33 | 2.34 | -6.26 | 0.21 | 0.21 | -0.34 |
| 净资产收益率 - 平均(%) | -1.60 | 1.31 | 1.81 | 2.35 | 2.34 | -6.26 | 0.21 | 0.21 | -0.34 |
| 净资产收益率 - 扣除(%) | -1.63 | 1.03 | 1.52 | 1.93 | 1.95 | -6.72 | 0.02 | 0.07 | -0.37 |
| 总资产净利率 - 平均(%) | -0.42 | 0.42 | 0.59 | 0.70 | 0.62 | -1.49 | 0.08 | 0.06 | -0.07 |
| 销售净利率(%) | -226.53 | 12.22 | 22.16 | 32.50 | 42.67 | -84.58 | 4.05 | 5.51 | -18.09 |
| 资产负债率(%) | 75.36 | 75.30 | 74.87 | 75.90 | 73.96 | 75.72 | 73.05 | 74.13 | 74.38 |
| 营业利润同比增长率(%) | -157.07 | 112.83 | 1,055.03 | 1,688.32 | 471.20 | -399.93 | -107.32 | -111.00 | -223.89 |
| 营业收入同比增长率(%) | -86.80 | 99.10 | 42.17 | 91.12 | 283.04 | -60.94 | -37.39 | -30.55 | -46.00 |
| 利润总额同比增长率(%) | -149.32 | 117.08 | 4,556.67 | 7,387.03 | 526.74 | -367.33 | -101.67 | -102.46 | -227.21 |
| 归属母公司股东的净利润同比增长率(%) | -168.72 | 120.44 | 718.40 | 967.87 | 749.26 | -357.35 | -91.83 | -84.33 | -194.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.10 | 115.76 | 6,976.34 | 2,672.80 | 608.67 | -401.57 | -99.13 | -94.22 | -203.57 |
| 总资产同比增长率(%) | 4.29 | 1.22 | 3.22 | 4.00 | -5.92 | 1.71 | -13.35 | 5.27 | 20.35 |
| 总负债同比增长率(%) | 6.27 | 0.62 | 5.80 | 6.50 | -6.45 | 5.12 | -12.25 | 15.09 | 22.60 |
| 净资产同比增长率(%) | -1.75 | 2.24 | -4.72 | -3.97 | -4.63 | -7.97 | -4.52 | -3.77 | 41.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 184,766,305.37 | 3,426,523,374.61 | 2,596,880,565.69 | 2,160,128,155.26 | 1,399,528,101.04 | 1,720,988,732.54 | 1,826,663,548.70 | 1,130,265,856.55 | 365,374,925.67 |
| 营业总成本(元) | 557,537,551.26 | 3,180,659,375.80 | 2,017,977,643.83 | 1,386,089,630.57 | 746,313,095.14 | 3,637,295,379.21 | 1,887,279,989.56 | 1,178,998,898.04 | 541,350,891.65 |
| 营业收入(元) | 184,766,305.37 | 3,426,523,374.61 | 2,596,880,565.69 | 2,160,128,155.26 | 1,399,528,101.04 | 1,720,988,732.54 | 1,826,663,548.70 | 1,130,265,856.55 | 365,374,925.67 |
| 营业利润(元) | -372,771,245.89 | 245,863,998.81 | 578,902,921.86 | 774,038,524.69 | 653,215,005.90 | -1,916,306,646.67 | -60,616,440.86 | -48,733,041.49 | -175,975,965.98 |
| 利润总额(元) | -372,812,736.70 | 320,449,459.40 | 660,270,308.71 | 883,093,467.54 | 755,897,679.47 | -1,876,470,520.86 | -14,815,327.99 | -12,118,699.58 | -177,133,633.56 |
| 净利润(元) | -418,558,756.56 | 418,771,408.15 | 575,591,646.09 | 701,993,122.18 | 597,220,194.49 | -1,455,544,092.20 | 74,036,191.66 | 62,287,369.48 | -66,080,094.37 |
| 归属母公司股东的净利润(元) | -376,122,215.78 | 307,183,810.96 | 424,271,914.39 | 551,805,663.13 | 547,336,941.16 | -1,508,969,578.78 | 51,841,664.08 | 51,673,609.35 | -84,301,499.46 |
| 非经常性损益(元) | 3,598,658.86 | 63,083,903.29 | 63,837,859.30 | 91,307,509.16 | 84,847,761.12 | 45,718,298.15 | 46,748,152.05 | 35,065,944.64 | 6,619,227.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -379,720,874.64 | 244,099,907.67 | 360,434,055.09 | 460,498,153.97 | 462,489,180.04 | -1,554,687,876.93 | 5,093,512.03 | 16,607,664.71 | -90,920,726.96 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 453,441,970.36 | 456,616,311.27 | 504,553,241.34 | 503,231,260.53 | 537,856,734.94 | 543,211,535.23 | 537,525,888.34 | 533,859,316.72 | 725,169,114.77 |
| 长期股权投资(元) | 2,842,531,299.05 | 2,837,280,707.33 | 2,843,246,116.76 | 2,862,293,676.89 | 3,276,916,070.79 | 3,214,312,807.94 | 3,331,158,223.65 | 4,854,245,546.37 | 4,886,293,793.81 |
| 资产总计(元) | 98,129,805,848.75 | 99,548,020,111.63 | 98,512,162,417.26 | 103,254,950,137.72 | 94,091,040,545.54 | 98,208,310,131.14 | 95,436,775,524.35 | 99,282,621,351.79 | 100,012,853,113.66 |
| 负债合计(元) | 73,954,395,119.95 | 74,962,015,239.02 | 73,758,491,659.01 | 78,375,435,351.57 | 69,589,889,452.77 | 74,359,447,723.25 | 69,712,087,330.76 | 73,593,901,281.58 | 74,390,145,918.72 |
| 股东权益(元) | 24,175,410,728.80 | 24,586,004,872.61 | 24,753,670,758.25 | 24,879,514,786.15 | 24,501,151,092.77 | 23,848,862,407.89 | 25,724,688,193.59 | 25,688,720,070.21 | 25,622,707,194.94 |
| 归属母公司股东的权益(元) | 23,269,176,153.69 | 23,641,580,789.52 | 23,769,557,929.83 | 23,917,091,453.90 | 23,682,552,502.40 | 23,119,404,806.73 | 24,947,831,520.94 | 24,905,821,943.04 | 24,832,757,383.52 |
| 资本公积(元) | 13,586,512,417.60 | 13,586,512,417.60 | 13,586,512,417.60 | 13,586,512,417.60 | 13,410,342,195.12 | 13,410,342,195.12 | 13,410,342,195.12 | 13,410,342,195.12 | 13,410,342,195.12 |
| 盈余公积(元) | 327,732,074.22 | 327,732,074.22 | 327,819,540.82 | 327,819,540.82 | 327,819,540.82 | 327,819,540.82 | 327,819,540.82 | 327,819,540.82 | 327,819,540.82 |
| 未分配利润(元) | 842,015,880.74 | 1,217,804,571.06 | 1,368,636,268.51 | 1,496,627,945.28 | 1,492,799,808.11 | 945,578,513.61 | 2,580,421,381.04 | 2,577,093,666.09 | 2,492,932,045.51 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 2,581,878,991.30 | 9,053,096,646.85 | 8,456,945,839.88 | 8,497,247,498.52 | 3,463,369,218.51 | -12,449,445,166.18 | -4,742,062,210.94 | -2,035,917,573.58 | -292,794,816.14 |
| 购建固定无形长期资产支付的现金(元) | 32,408,819.83 | 193,332,299.18 | 92,111,791.35 | 79,191,011.74 | 67,281,273.26 | 246,409,867.00 | 151,906,384.51 | 113,385,805.46 | 88,484,697.81 |
| 投资支付的现金(元) | 7,125,819,081.25 | 18,121,215,874.11 | 14,667,694,044.90 | 9,829,584,065.81 | 3,638,734,820.47 | 7,881,217,743.23 | 3,401,996,984.47 | 2,753,488,271.68 | 3,949,727,036.91 |
| 投资活动产生的现金净流量(元) | 340,473,252.23 | -897,849,764.88 | -2,518,755,047.38 | -3,926,306,716.71 | -2,931,436,194.37 | 3,336,244,468.60 | 2,407,946,190.19 | 364,630,498.20 | 63,200,248.13 |
| 吸收投资收到的现金(元) | - | 70,000,000.00 | 70,000,000.00 | 45,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 90,000,000.00 | - |
| 取得借款收到的现金(元) | 117,851,500.00 | 4,074,281,828.78 | 2,948,061,986.70 | 2,953,708,231.88 | 160,000,000.00 | 5,700,922,137.03 | 1,142,151,162.02 | 1,078,952,904.86 | 337,691,272.53 |
| 筹资活动产生的现金净流量(元) | -1,434,959,631.90 | -838,350,945.16 | -2,375,302,738.98 | 432,997,248.94 | -5,258,010,327.61 | 4,539,061,616.40 | 1,173,421,691.12 | 3,647,507,141.28 | 3,942,230,146.25 |
| 现金及现金等价物净增加(元) | 1,487,839,185.27 | 7,311,891,450.82 | 3,591,563,692.04 | 5,036,840,341.42 | -4,738,304,342.55 | -4,495,919,450.57 | -1,107,980,270.19 | 1,976,532,776.93 | 3,705,695,248.23 |
| 期末现金及现金等价物余额(元) | 25,256,454,978.49 | 23,768,615,793.22 | 20,048,288,034.44 | 21,493,564,683.82 | 11,718,419,999.85 | 16,456,724,342.40 | 19,844,663,522.78 | 22,929,176,569.90 | 24,658,339,041.20 |
| 折旧与摊销(元) | - | 125,844,326.66 | - | 62,843,131.26 | - | 125,138,934.81 | - | 57,810,616.24 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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