| 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) | -0.19 | 1.27 | 2.29 | 2.49 | 1.66 | 7.82 | 7.37 | 4.10 | 2.40 |
| 每股收益 - 稀释(元) | -0.19 | 1.27 | 2.28 | 2.49 | 1.65 | 7.79 | 7.17 | 4.02 | 2.37 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 1.28 | 2.28 | 2.46 | 1.65 | 7.38 | 7.25 | 4.07 | 2.38 |
| 每股净资产BPS(元) | 21.46 | 20.80 | 22.41 | 32.95 | 32.24 | 30.51 | 26.01 | 21.93 | 29.42 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.85 | 0.53 | 0.32 | 0.26 | 7.19 | 6.92 | 5.77 | 2.37 |
| 每股营业收入(元) | 3.20 | 20.52 | 16.58 | 17.35 | 8.55 | 53.33 | 44.78 | 29.62 | 20.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.96 | 6.16 | 10.18 | 7.47 | 5.11 | 24.20 | 26.42 | 17.24 | 7.48 |
| 净资产收益率 - 加权(%) | -1.03 | 6.03 | 10.13 | 7.80 | 5.25 | 32.61 | 31.87 | 19.14 | 7.82 |
| 净资产收益率 - 平均(%) | -1.06 | 6.03 | 10.34 | 7.78 | 5.25 | 30.37 | 31.19 | 19.01 | 8.09 |
| 净资产收益率 - 扣除(%) | -1.12 | 4.72 | 8.78 | 6.21 | 4.12 | 20.29 | 22.65 | 14.47 | 5.94 |
| 总资产净利率 - 平均(%) | -0.46 | 2.94 | 5.70 | 4.54 | 3.09 | 17.08 | 15.55 | 9.36 | 3.96 |
| 总资产报酬率ROA(%) | -0.62 | 2.91 | 6.23 | 5.00 | 3.52 | 19.23 | 17.77 | 10.60 | 4.44 |
| 投入资本回报率ROIC(%) | -0.57 | 3.60 | 6.82 | 5.35 | 3.62 | 20.58 | 18.96 | 11.52 | 4.86 |
| 销售毛利率(%) | 3.11 | 15.73 | 22.99 | 21.97 | 26.51 | 21.43 | 23.73 | 20.19 | 15.92 |
| 销售净利率(%) | -6.45 | 6.24 | 13.76 | 14.18 | 19.27 | 13.84 | 16.19 | 13.76 | 11.54 |
| 资产负债率(%) | 54.59 | 59.09 | 48.71 | 42.80 | 41.68 | 40.40 | 51.11 | 52.36 | 52.78 |
| 资产周转率(倍) | 0.07 | 0.47 | 0.41 | 0.32 | 0.16 | 1.23 | 0.96 | 0.68 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.88 | 118.00 | 98.74 | 84.98 | 82.69 | 61.45 | 45.03 | 60.36 | 28.19 |
| 营业利润同比增长率(%) | -128.48 | -79.53 | -54.74 | -36.36 | 5.88 | 75.17 | 97.69 | 79.25 | 100.12 |
| 营业收入同比增长率(%) | -37.64 | -45.87 | -45.23 | -37.38 | -38.09 | 100.72 | 130.49 | 219.35 | 252.62 |
| 利润总额同比增长率(%) | -128.63 | -79.14 | -54.78 | -36.38 | 5.73 | 71.03 | 97.61 | 79.24 | 100.37 |
| 归属母公司股东的净利润同比增长率(%) | -120.89 | -75.58 | -53.43 | -35.45 | 3.36 | 77.23 | 101.43 | 85.52 | 108.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -130.12 | -77.68 | -53.14 | -36.06 | 4.84 | 77.35 | 82.14 | 65.57 | 70.15 |
| 总资产同比增长率(%) | 42.56 | 39.67 | 15.21 | 24.14 | 22.45 | 45.15 | 85.61 | 77.82 | 104.35 |
| 总负债同比增长率(%) | 86.73 | 104.20 | 9.79 | 1.49 | -3.30 | 20.55 | 139.58 | 137.73 | 237.85 |
| 净资产同比增长率(%) | 11.00 | -4.10 | 20.88 | 49.03 | 51.24 | 68.47 | 50.23 | 39.25 | 41.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,190,704,034.64 | 11,858,876,218.53 | 9,577,856,342.28 | 7,173,819,934.21 | 3,512,722,016.51 | 21,909,436,577.75 | 17,486,252,559.32 | 11,456,454,221.22 | 5,674,229,955.88 |
| 营业总成本(元) | 2,372,424,570.27 | 11,352,254,207.20 | 8,405,696,282.84 | 6,312,957,245.40 | 2,949,907,837.49 | 18,715,745,394.55 | 14,788,998,039.60 | 10,004,844,544.87 | 5,105,571,416.91 |
| 营业收入(元) | 2,190,704,034.64 | 11,858,876,218.53 | 9,577,856,342.28 | 7,173,819,934.21 | 3,512,722,016.51 | 21,909,436,577.75 | 17,486,252,559.32 | 11,456,454,221.22 | 5,674,229,955.88 |
| 营业利润(元) | -216,744,961.09 | 698,238,785.84 | 1,432,341,428.88 | 1,109,230,430.33 | 761,119,420.22 | 3,411,160,162.27 | 3,164,521,757.02 | 1,743,021,345.36 | 718,865,284.60 |
| 利润总额(元) | -217,878,262.69 | 694,596,620.26 | 1,430,571,147.13 | 1,108,883,380.29 | 760,977,070.45 | 3,330,338,368.54 | 3,163,420,827.06 | 1,742,963,445.36 | 719,768,105.97 |
| 净利润(元) | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 | 3,033,161,085.70 | 2,830,619,850.59 | 1,575,899,295.01 | 654,827,052.68 |
| 归属母公司股东的净利润(元) | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 | 3,033,161,085.70 | 2,830,619,850.59 | 1,575,899,295.01 | 654,827,052.68 |
| 非经常性损益(元) | 22,761,303.13 | 173,016,744.01 | 180,976,289.43 | 171,587,787.42 | 131,892,510.17 | 489,736,881.26 | 403,861,567.58 | 253,321,871.99 | 135,023,962.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -164,135,723.21 | 567,552,997.22 | 1,137,174,634.90 | 845,592,158.99 | 544,948,271.92 | 2,543,424,204.44 | 2,426,758,283.01 | 1,322,577,423.02 | 519,803,090.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 14,876,638,840.44 | 11,892,669,462.54 | 9,637,014,603.94 | 9,903,612,096.29 | 10,503,342,124.20 | 10,081,736,053.60 | 12,579,410,437.80 | 11,103,365,321.60 | 11,962,747,418.41 |
| 固定资产(元) | 10,454,943,762.84 | 10,271,091,511.39 | 5,094,823,739.00 | 4,646,351,320.21 | 4,585,694,447.59 | 4,693,426,303.20 | 4,233,268,777.87 | 4,260,685,232.94 | 4,196,386,996.51 |
| 长期股权投资(元) | 1,090,118,702.65 | 1,082,088,576.96 | 1,081,815,175.61 | 1,037,670,702.96 | 951,051,661.86 | 914,677,835.57 | 997,242,203.78 | 1,004,541,672.84 | 414,514,614.85 |
| 资产总计(元) | 32,367,067,213.67 | 29,382,190,199.62 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 | 21,034,081,384.47 | 21,912,339,927.26 | 19,185,455,632.82 | 18,540,891,895.77 |
| 流动负债(元) | 16,379,287,199.31 | 16,141,647,716.98 | 11,640,558,594.98 | 9,643,594,366.47 | 9,118,486,303.59 | 8,154,121,440.80 | 9,350,040,831.08 | 7,950,144,680.44 | 7,645,281,444.18 |
| 非流动负债(元) | 1,288,900,185.75 | 1,219,428,485.04 | 655,816,939.37 | 551,111,700.69 | 343,632,698.30 | 344,378,595.82 | 1,850,193,001.24 | 2,094,424,363.92 | 2,139,916,026.62 |
| 负债合计(元) | 17,668,187,385.06 | 17,361,076,202.02 | 12,296,375,534.35 | 10,194,706,067.16 | 9,462,119,001.89 | 8,498,500,036.62 | 11,200,233,832.32 | 10,044,569,044.36 | 9,785,197,470.80 |
| 股东权益(元) | 14,698,879,828.61 | 12,021,113,997.60 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 | 12,535,581,347.85 | 10,712,106,094.94 | 9,140,886,588.46 | 8,755,694,424.97 |
| 归属母公司股东的权益(元) | 14,698,879,828.61 | 12,021,113,997.60 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 | 12,535,581,347.85 | 10,712,106,094.94 | 9,140,886,588.46 | 8,755,694,424.97 |
| 资本公积(元) | 9,569,256,025.77 | 7,053,659,021.87 | 7,088,957,766.68 | 7,232,565,391.90 | 7,064,454,037.05 | 7,036,108,462.27 | 4,881,661,341.69 | 4,471,159,403.48 | 4,504,569,683.32 |
| 盈余公积(元) | 273,232,374.96 | 273,232,374.96 | 205,425,269.50 | 205,425,269.50 | 205,425,269.50 | 205,425,269.50 | 114,153,773.71 | 114,153,773.71 | 114,153,773.71 |
| 未分配利润(元) | 4,169,743,136.06 | 4,311,117,556.14 | 5,274,454,201.93 | 5,979,935,508.51 | 5,639,596,344.19 | 4,962,755,562.10 | 4,851,485,822.78 | 3,596,765,267.20 | 3,226,144,932.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,837,526,997.85 | 13,992,942,955.04 | 9,457,045,264.33 | 6,096,009,712.23 | 2,904,837,888.41 | 13,463,559,048.91 | 7,873,600,293.30 | 6,914,961,067.43 | 1,599,593,542.44 |
| 经营活动产生的现金净流量(元) | 201,974,331.15 | 491,060,104.88 | 307,411,037.74 | 130,267,800.01 | 105,607,883.88 | 2,955,350,452.09 | 2,700,391,436.15 | 2,230,102,969.04 | 652,560,233.35 |
| 购建固定无形长期资产支付的现金(元) | 109,706,365.98 | 3,666,133,037.86 | 1,976,158,905.65 | 1,022,168,999.12 | 554,387,679.88 | 956,346,812.97 | 1,094,790,395.58 | 416,734,661.36 | 109,658,771.23 |
| 投资支付的现金(元) | 5,126,396,968.00 | 9,524,504,592.09 | 6,973,570,290.00 | 5,763,570,000.00 | 3,974,600,000.00 | 29,627,406,153.85 | 23,829,389,557.93 | 16,572,670,231.44 | 6,670,161,617.85 |
| 投资活动产生的现金净流量(元) | -2,379,897,070.44 | -2,783,978,031.00 | -692,701,685.54 | 59,363,564.95 | 585,108,072.99 | -2,797,361,276.61 | -3,392,972,852.64 | -2,803,916,532.58 | -2,122,044,067.11 |
| 吸收投资收到的现金(元) | 2,680,699,985.80 | 135,615,273.85 | 136,012,285.60 | 136,012,285.60 | -1,244,930.60 | 2,519,552,592.00 | 2,519,552,592.00 | 2,519,552,592.00 | 2,449,000,000.00 |
| 取得借款收到的现金(元) | 199,000,000.00 | 3,995,856,365.06 | 500,000,000.00 | 400,000,000.00 | - | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,712,158,645.12 | 2,627,602,657.86 | -548,239,151.14 | 394,623,692.97 | -34,197,110.62 | 1,831,965,604.22 | 1,843,429,279.07 | 1,863,404,238.37 | 2,429,548,287.85 |
| 现金及现金等价物净增加(元) | 534,285,120.08 | 334,985,554.70 | -933,437,728.19 | 584,364,340.81 | 656,478,163.91 | 1,989,948,626.47 | 1,150,901,115.41 | 1,289,630,234.96 | 960,061,213.54 |
| 期末现金及现金等价物余额(元) | 3,998,395,077.88 | 3,464,109,957.80 | 2,195,686,674.91 | 3,713,488,743.91 | 3,785,602,567.01 | 3,129,124,403.10 | 2,290,076,892.04 | 2,428,806,011.59 | 2,099,236,990.17 |
| 折旧与摊销(元) | - | 524,394,748.44 | - | 238,826,379.75 | - | 394,874,022.64 | - | 190,809,528.90 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-05-10 | 2023-04-27 | 2022-10-11 | 2022-08-30 | 2022-05-12 |
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