| 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 | 0.19 | 0.08 | -0.03 | -0.05 | -0.56 | -0.43 | -0.30 | -0.15 |
| 每股收益 - 稀释(元) | 0.05 | 0.19 | 0.08 | -0.03 | -0.05 | -0.56 | -0.43 | -0.30 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.19 | 0.08 | -0.03 | -0.05 | -0.56 | -0.43 | -0.30 | -0.15 |
| 每股净资产BPS(元) | 5.47 | 5.42 | 5.29 | 5.18 | 5.16 | 5.21 | 5.33 | 5.49 | 5.65 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.56 | 0.56 | 0.35 | 0.09 | 0.15 | 0.20 | 0.14 | 0.11 |
| 每股营业收入(元) | 0.55 | 2.03 | 1.48 | 0.95 | 0.44 | 1.30 | 1.00 | 0.64 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.84 | 3.57 | 1.51 | -0.52 | -1.02 | -10.70 | -8.13 | -5.51 | -2.58 |
| 净资产收益率 - 加权(%) | 0.85 | 3.63 | 1.52 | -0.52 | -1.01 | -10.12 | -7.79 | -5.36 | -2.54 |
| 净资产收益率 - 平均(%) | 0.85 | 3.64 | 1.52 | -0.52 | -1.01 | -10.12 | -7.80 | -5.36 | -2.54 |
| 净资产收益率 - 扣除(%) | 0.63 | -1.41 | -1.27 | -1.11 | -1.28 | -11.80 | -8.41 | -5.70 | -2.65 |
| 总资产净利率 - 平均(%) | 0.39 | 1.62 | 0.66 | -0.21 | -0.42 | -4.39 | -3.38 | -2.34 | -1.12 |
| 总资产报酬率ROA(%) | 0.86 | 3.65 | 1.87 | 0.38 | -0.21 | -4.16 | -3.54 | -2.48 | -1.19 |
| 投入资本回报率ROIC(%) | 0.61 | 2.58 | 1.07 | -0.36 | -0.71 | -7.20 | -5.54 | -3.83 | -1.82 |
| 销售毛利率(%) | 20.85 | 10.72 | 10.57 | 10.01 | 0.90 | -35.18 | -35.29 | -38.92 | -40.88 |
| 销售净利率(%) | 8.38 | 9.59 | 5.46 | -2.73 | -11.55 | -42.24 | -42.98 | -46.48 | -45.59 |
| 资产负债率(%) | 53.26 | 54.00 | 56.57 | 57.49 | 57.36 | 57.44 | 57.45 | 56.78 | 55.94 |
| 资产周转率(倍) | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | 0.10 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.99 | 96.34 | 91.13 | 84.32 | 71.64 | 108.56 | 99.86 | 97.49 | 101.47 |
| 营业利润同比增长率(%) | 185.91 | 135.45 | 117.58 | 90.24 | 65.71 | -12,398.19 | -67,775.60 | -907.63 | -805.32 |
| 营业收入同比增长率(%) | 24.45 | 55.91 | 48.57 | 47.45 | 39.99 | -19.19 | -13.29 | -16.49 | -17.65 |
| 利润总额同比增长率(%) | 185.82 | 137.13 | 117.48 | 90.20 | 65.68 | -5,301.50 | -14,758.73 | -853.11 | -733.59 |
| 归属母公司股东的净利润同比增长率(%) | 187.67 | 135.29 | 118.43 | 91.12 | 63.89 | -3,217.98 | -7,485.85 | -788.44 | -697.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 151.96 | 87.58 | 85.02 | 81.65 | 55.90 | -1,569.40 | -7,041.08 | -1,029.91 | -908.20 |
| 总资产同比增长率(%) | -3.38 | -3.89 | -2.86 | -4.12 | -5.70 | -4.57 | 29.54 | 35.35 | 38.08 |
| 总负债同比增长率(%) | -10.28 | -9.47 | -4.34 | -2.92 | -3.32 | 0.03 | 86.55 | 104.18 | 107.91 |
| 净资产同比增长率(%) | 6.00 | 3.69 | -0.84 | -5.69 | -8.76 | -10.14 | -8.37 | -6.21 | -3.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,128,431,433.08 | 4,164,718,288.90 | 3,041,871,520.18 | 1,947,116,384.93 | 906,750,286.90 | 2,671,177,612.39 | 2,047,416,465.26 | 1,320,538,696.27 | 647,729,979.09 |
| 营业总成本(元) | 1,035,954,681.87 | 4,250,165,806.42 | 3,162,324,164.15 | 2,046,133,775.81 | 1,035,167,410.68 | 4,148,913,577.39 | 3,172,603,113.82 | 2,101,215,584.63 | 1,044,995,539.60 |
| 营业收入(元) | 1,128,431,433.08 | 4,164,718,288.90 | 3,041,871,520.18 | 1,947,116,384.93 | 906,750,286.90 | 2,671,177,612.39 | 2,047,416,465.26 | 1,320,538,696.27 | 647,729,979.09 |
| 营业利润(元) | 116,092,121.84 | 501,979,224.30 | 202,638,604.05 | -78,673,060.42 | -135,124,974.53 | -1,416,007,754.28 | -1,152,811,682.27 | -806,192,214.14 | -394,101,276.48 |
| 利润总额(元) | 115,870,751.43 | 533,262,776.81 | 202,605,404.52 | -79,037,336.38 | -135,021,550.08 | -1,436,033,997.13 | -1,158,881,913.90 | -806,563,817.13 | -393,398,003.89 |
| 净利润(元) | 94,551,663.63 | 399,438,819.73 | 165,961,065.89 | -53,178,990.48 | -104,728,027.12 | -1,128,261,189.12 | -880,015,336.10 | -613,767,121.82 | -295,281,543.19 |
| 归属母公司股东的净利润(元) | 94,577,796.94 | 396,692,272.66 | 163,942,753.94 | -55,104,359.20 | -107,877,085.26 | -1,142,681,442.75 | -889,759,767.12 | -620,496,774.57 | -298,775,144.25 |
| 非经常性损益(元) | 24,193,319.88 | 553,164,701.37 | 301,661,327.61 | 62,818,052.74 | 27,583,794.73 | 117,507,944.82 | 29,646,788.16 | 22,073,086.06 | 8,407,425.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,384,477.06 | -156,472,428.71 | -137,718,573.67 | -117,922,411.94 | -135,460,879.99 | -1,260,189,387.57 | -919,406,555.28 | -642,569,860.63 | -307,182,569.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,703,129,224.61 | 3,184,641,258.66 | 3,074,979,823.60 | 2,833,394,910.87 | 2,580,678,661.50 | 2,382,125,451.32 | 2,789,268,077.64 | 3,006,193,470.40 | 3,041,752,521.77 |
| 固定资产(元) | 11,402,689,462.51 | 11,575,776,931.84 | 12,589,984,105.34 | 12,842,469,253.19 | 13,049,470,327.24 | 13,253,502,214.77 | 13,321,088,489.08 | 13,464,838,716.73 | 13,664,652,652.22 |
| 长期股权投资(元) | 678,911,746.09 | 669,181,612.87 | 679,419,818.49 | 652,983,982.37 | 688,511,245.68 | 702,389,305.19 | 752,637,098.29 | 813,257,763.19 | 846,545,685.78 |
| 资产总计(元) | 23,992,960,615.20 | 24,173,020,057.56 | 25,008,484,198.50 | 25,032,222,639.35 | 24,833,530,279.26 | 25,127,788,112.32 | 25,745,942,808.15 | 26,107,018,038.46 | 26,334,424,656.54 |
| 流动负债(元) | 2,881,101,009.77 | 2,944,084,335.55 | 3,728,449,795.96 | 3,723,690,901.40 | 3,566,221,764.84 | 3,790,550,626.12 | 4,196,656,263.59 | 4,108,358,127.50 | 4,074,024,444.51 |
| 非流动负债(元) | 9,898,324,569.22 | 10,109,572,199.69 | 10,419,860,643.96 | 10,667,117,886.00 | 10,677,063,549.37 | 10,641,884,344.29 | 10,593,170,897.32 | 10,714,772,964.18 | 10,658,027,161.14 |
| 负债合计(元) | 12,779,425,578.99 | 13,053,656,535.24 | 14,148,310,439.92 | 14,390,808,787.40 | 14,243,285,314.21 | 14,432,434,970.41 | 14,789,827,160.91 | 14,823,131,091.68 | 14,732,051,605.65 |
| 股东权益(元) | 11,213,535,036.21 | 11,119,363,522.32 | 10,860,173,758.58 | 10,641,413,851.95 | 10,590,244,965.05 | 10,695,353,141.91 | 10,956,115,647.24 | 11,283,886,946.78 | 11,602,373,050.89 |
| 归属母公司股东的权益(元) | 11,209,310,548.21 | 11,115,112,901.01 | 10,846,205,036.12 | 10,627,538,072.72 | 10,575,145,496.40 | 10,683,402,731.40 | 10,937,845,005.99 | 11,268,631,083.81 | 11,590,352,714.13 |
| 资本公积(元) | 2,787,436,907.66 | 2,787,817,057.40 | 2,788,197,207.14 | 2,788,577,356.88 | 2,788,957,506.62 | 2,789,337,656.36 | 2,790,858,255.32 | 2,790,858,255.32 | 2,790,858,255.32 |
| 盈余公积(元) | 1,052,601,159.04 | 1,052,601,159.04 | 1,005,994,776.99 | 1,005,994,776.99 | 1,005,994,776.99 | 1,005,994,776.99 | 1,005,994,776.99 | 1,005,994,776.99 | 1,005,994,776.99 |
| 未分配利润(元) | 5,318,502,972.51 | 5,223,925,175.57 | 5,001,243,542.99 | 4,782,196,429.85 | 4,729,423,703.79 | 4,837,300,789.05 | 5,090,222,464.68 | 5,421,008,542.50 | 5,742,730,172.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,196,071,077.68 | 4,012,349,791.34 | 2,772,015,647.77 | 1,641,790,838.10 | 649,632,341.51 | 2,899,960,923.13 | 2,044,636,606.99 | 1,287,338,133.92 | 657,242,449.21 |
| 经营活动产生的现金净流量(元) | 592,210,294.18 | 1,150,879,619.95 | 1,138,669,116.00 | 726,605,291.46 | 178,216,862.66 | 303,319,630.99 | 415,644,004.06 | 282,385,595.16 | 232,017,697.12 |
| 购建固定无形长期资产支付的现金(元) | 334,211,592.87 | 589,830,176.25 | 405,817,481.20 | 314,139,484.44 | 261,878,199.64 | 789,377,002.31 | 395,428,035.52 | 144,191,914.48 | 76,466,115.02 |
| 投资支付的现金(元) | 200,000,000.00 | 1,999,000,000.00 | 99,000,000.00 | 250,000,000.00 | - | 2,611,550,000.00 | 1,211,550,000.00 | 1,211,550,000.00 | - |
| 投资活动产生的现金净流量(元) | -377,089,795.00 | -48,106,284.04 | -50,534,613.88 | 93,986,143.07 | 355,449,316.66 | -1,056,448,624.78 | -1,293,871,851.37 | -1,244,082,969.06 | -1,177,576,311.32 |
| 筹资活动产生的现金净流量(元) | -268,530,654.66 | -711,243,563.86 | -565,578,557.74 | -503,880,660.31 | -321,811,094.24 | -437,211,541.92 | -275,204,894.67 | -98,320,373.09 | -20,259,883.22 |
| 现金及现金等价物净增加(元) | -53,410,155.48 | 391,952,243.10 | 522,555,944.38 | 316,710,774.22 | 211,855,085.08 | -1,188,322,257.54 | -1,153,432,741.98 | -1,060,017,746.99 | -965,818,497.42 |
| 期末现金及现金等价物余额(元) | 580,314,878.98 | 633,725,034.46 | 764,328,735.74 | 558,483,565.58 | 453,627,876.44 | 241,772,791.36 | 276,662,306.92 | 370,077,301.91 | 464,276,551.48 |
| 折旧与摊销(元) | - | 878,672,445.35 | - | 469,656,675.99 | - | 948,354,959.90 | - | 453,114,326.50 | - |
| 公告日期 | 2024-04-27 | 2024-04-08 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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