| 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) | -0.31 | -2.41 | -1.48 | -0.82 | -0.29 | 0.05 | -0.25 | 0.12 | -0.06 |
| 每股收益 - 稀释(元) | -0.31 | -2.41 | -1.48 | -0.82 | -0.29 | 0.05 | -0.25 | 0.12 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -2.41 | -1.48 | -0.82 | -0.29 | 0.05 | -0.25 | 0.12 | -0.06 |
| 每股净资产BPS(元) | 2.01 | 2.32 | 3.24 | 3.91 | 4.44 | 4.74 | 4.40 | 4.77 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | 1.80 | 10.14 | 6.35 | 4.31 | -1.51 | 4.22 | 5.42 | 4.04 | 2.45 |
| 每股营业收入(元) | 4.97 | 46.69 | 16.61 | 12.60 | 3.87 | 55.31 | 21.93 | 17.89 | 5.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -15.67 | -103.56 | -45.76 | -20.92 | -6.53 | 1.03 | -5.69 | 2.54 | -1.29 |
| 净资产收益率 - 加权(%) | -14.53 | -68.21 | -37.18 | -18.90 | -6.22 | 1.03 | -5.51 | 2.55 | -1.28 |
| 净资产收益率 - 平均(%) | -14.53 | -68.17 | -37.20 | -18.92 | -6.33 | 1.04 | -5.51 | 2.56 | -1.28 |
| 净资产收益率 - 扣除(%) | -16.36 | -106.42 | -46.81 | -21.61 | -6.78 | -5.66 | -10.69 | -1.37 | -1.66 |
| 总资产净利率 - 平均(%) | -0.10 | -1.13 | -0.68 | -0.32 | -0.07 | 0.73 | 0.09 | 0.23 | 0.02 |
| 总资产报酬率ROA(%) | 0.15 | -0.09 | -0.37 | -0.38 | 0.06 | 0.51 | 0.49 | -0.10 | 0.13 |
| 投入资本回报率ROIC(%) | -0.49 | -3.60 | -2.21 | -1.15 | -0.41 | 0.07 | -0.33 | 0.15 | -0.07 |
| 销售毛利率(%) | 14.31 | 10.46 | 5.08 | 8.15 | 11.73 | 13.43 | 11.45 | 12.44 | 14.34 |
| 销售净利率(%) | -3.66 | -4.53 | -8.29 | -5.06 | -3.42 | 2.66 | 0.83 | 2.67 | 0.62 |
| 资产负债率(%) | 85.53 | 85.59 | 87.29 | 86.64 | 86.59 | 86.13 | 87.73 | 87.71 | 88.06 |
| 资产周转率(倍) | 0.03 | 0.25 | 0.08 | 0.06 | 0.02 | 0.28 | 0.11 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.03 | 83.87 | 177.51 | 167.36 | 228.73 | 53.75 | 104.22 | 91.65 | 182.75 |
| 营业利润同比增长率(%) | -1,021.51 | -140.00 | -455.20 | -183.21 | -95.88 | 32.63 | -51.25 | -30.88 | 35.50 |
| 营业收入同比增长率(%) | 28.64 | -15.60 | -24.26 | -29.57 | -31.89 | 164.52 | 154.77 | 151.39 | 92.34 |
| 利润总额同比增长率(%) | -904.42 | -136.91 | -278.97 | -150.96 | -95.61 | 43.36 | -4.90 | 10.70 | 29.15 |
| 归属母公司股东的净利润同比增长率(%) | -8.39 | -5,029.65 | -492.31 | -774.76 | -385.97 | -85.60 | -9,739.64 | -47.87 | 70.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.08 | -822.83 | -222.79 | -1,191.39 | -292.33 | 56.91 | 37.77 | 87.08 | 67.78 |
| 总资产同比增长率(%) | -13.51 | -10.68 | -2.44 | -4.84 | -6.83 | -3.28 | 1.22 | 8.31 | 25.15 |
| 总负债同比增长率(%) | -14.57 | -11.24 | -2.92 | -6.00 | -8.38 | -4.64 | 0.39 | 8.09 | 25.31 |
| 净资产同比增长率(%) | -54.81 | -50.94 | -26.29 | -18.07 | -3.98 | 1.05 | 0.99 | 4.03 | 10.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,458,933,950.05 | 32,468,131,061.09 | 11,550,337,503.94 | 8,762,866,777.38 | 2,688,856,773.39 | 38,467,048,797.06 | 15,250,265,906.57 | 12,442,076,787.25 | 3,948,055,288.36 |
| 营业总成本(元) | 3,482,474,930.66 | 31,804,112,906.18 | 12,302,771,233.81 | 8,943,869,733.45 | 2,697,335,077.47 | 35,616,949,820.39 | 14,823,035,149.40 | 11,883,845,405.89 | 3,837,751,240.24 |
| 营业收入(元) | 3,458,933,950.05 | 32,468,131,061.09 | 11,550,337,503.94 | 8,762,866,777.38 | 2,688,856,773.39 | 38,467,048,797.06 | 15,250,265,906.57 | 12,442,076,787.25 | 3,948,055,288.36 |
| 营业利润(元) | -45,846,250.12 | -801,365,922.63 | -894,970,312.36 | -330,633,934.64 | 4,975,096.94 | 2,003,396,459.20 | 251,959,972.48 | 397,327,555.41 | 120,792,738.94 |
| 利润总额(元) | -43,225,299.73 | -805,667,949.56 | -893,353,203.77 | -328,462,205.44 | 5,373,451.88 | 2,182,552,147.70 | 499,151,750.80 | 644,576,152.00 | 122,295,017.06 |
| 净利润(元) | -126,623,173.90 | -1,472,213,515.76 | -957,567,492.44 | -443,069,311.13 | -91,924,268.72 | 1,022,328,320.51 | 125,860,058.64 | 332,106,086.65 | 24,445,642.46 |
| 归属母公司股东的净利润(元) | -218,830,017.86 | -1,673,099,491.28 | -1,031,698,648.29 | -568,510,209.57 | -201,892,968.86 | 33,939,531.69 | -174,182,571.32 | 84,254,026.33 | -41,544,138.85 |
| 非经常性损益(元) | 9,636,747.09 | 46,171,916.08 | 23,499,835.20 | 18,654,907.32 | 7,553,200.00 | 220,243,844.46 | 152,720,941.36 | 129,721,539.58 | 11,841,454.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -228,466,764.95 | -1,719,271,407.36 | -1,055,198,483.49 | -587,165,116.89 | -209,446,154.36 | -186,304,312.77 | -326,903,512.68 | -45,467,513.25 | -53,385,593.67 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 113,815,454,346.51 | 115,479,315,279.81 | 135,315,894,916.75 | 132,718,834,070.53 | 131,734,248,355.38 | 128,547,954,401.02 | 137,972,431,598.64 | 138,684,373,199.30 | 139,491,589,073.16 |
| 固定资产(元) | 111,435,905.84 | 114,425,499.72 | 117,694,083.21 | 120,943,473.09 | 116,782,396.72 | 119,624,587.06 | 88,557,736.73 | 87,549,950.04 | 86,727,199.03 |
| 长期股权投资(元) | 4,946,863,774.44 | 5,172,466,346.32 | 5,373,555,238.70 | 5,365,789,120.47 | 5,226,981,276.05 | 5,221,804,178.54 | 5,583,543,616.35 | 5,617,752,115.07 | 5,260,281,822.54 |
| 资产总计(元) | 121,292,590,481.22 | 122,643,867,000.04 | 143,886,105,587.83 | 141,111,560,856.82 | 140,240,506,548.89 | 137,307,213,180.51 | 147,482,010,772.65 | 148,282,736,358.56 | 150,519,801,412.96 |
| 流动负债(元) | 62,398,472,304.49 | 60,084,914,809.07 | 76,365,641,488.44 | 75,103,114,702.01 | 74,141,236,406.36 | 73,132,894,491.31 | 90,389,736,532.93 | 88,846,193,624.94 | 78,484,507,489.37 |
| 非流动负债(元) | 41,345,684,464.08 | 44,883,895,304.42 | 49,231,505,493.85 | 47,155,989,367.96 | 47,297,699,070.50 | 45,133,073,348.45 | 38,990,023,754.65 | 41,218,411,030.40 | 54,067,605,317.01 |
| 负债合计(元) | 103,744,156,768.57 | 104,968,810,113.49 | 125,597,146,982.29 | 122,259,104,069.97 | 121,438,935,476.86 | 118,265,967,839.76 | 129,379,760,287.58 | 130,064,604,655.34 | 132,552,112,806.38 |
| 股东权益(元) | 17,548,433,712.65 | 17,675,056,886.55 | 18,288,958,605.54 | 18,852,456,786.85 | 18,801,571,072.03 | 19,041,245,340.75 | 18,102,250,485.07 | 18,218,131,703.22 | 17,967,688,606.58 |
| 归属母公司股东的权益(元) | 1,396,776,261.49 | 1,615,606,279.35 | 2,254,357,818.01 | 2,717,546,256.73 | 3,090,992,740.21 | 3,292,885,709.07 | 3,058,576,219.81 | 3,317,012,817.46 | 3,219,031,999.84 |
| 资本公积(元) | 161,125,582.76 | 161,125,582.76 | 161,125,582.76 | 161,125,582.76 | 161,000,488.64 | 161,000,488.64 | 132,637,698.53 | 132,637,698.53 | 132,637,698.53 |
| 盈余公积(元) | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 116,822,132.90 | 116,822,132.90 | 116,822,132.90 |
| 未分配利润(元) | 472,151,265.56 | 690,981,283.42 | 1,332,382,126.41 | 1,795,570,565.13 | 2,169,142,142.73 | 2,371,035,111.59 | 2,164,339,981.77 | 2,422,776,579.42 | 2,324,795,761.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,085,643,066.75 | 27,230,788,835.53 | 20,502,625,147.74 | 14,665,959,638.11 | 6,150,328,771.69 | 20,677,066,279.25 | 15,893,473,399.74 | 11,403,192,377.63 | 7,214,915,727.69 |
| 经营活动产生的现金净流量(元) | 1,254,318,842.36 | 7,048,582,150.05 | 4,419,302,711.08 | 2,994,969,432.26 | -1,049,678,847.71 | 2,934,839,946.48 | 3,770,849,542.84 | 2,812,776,190.63 | 1,706,336,489.15 |
| 购建固定无形长期资产支付的现金(元) | 8,429,729.48 | 46,043,806.10 | 33,133,326.03 | 28,603,557.67 | 23,798,404.54 | 50,882,341.53 | 37,557,937.19 | 17,021,164.15 | 4,793,477.59 |
| 投资支付的现金(元) | 512,491,816.25 | 505,894,975.29 | 397,094,975.29 | 304,169,276.76 | 143,604,007.88 | 7,521,691,727.30 | 6,338,588,035.81 | 4,843,759,835.81 | 3,005,471,182.13 |
| 投资活动产生的现金净流量(元) | -383,620,827.44 | 995,439,811.87 | 759,561,898.53 | 595,003,679.39 | 218,892,809.93 | -2,425,625,014.64 | -2,662,942,829.69 | -2,495,991,777.30 | -2,031,424,774.33 |
| 吸收投资收到的现金(元) | - | 418,280,094.12 | 418,280,094.12 | 418,280,094.12 | - | 629,630,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,279,121,113.87 | 29,621,141,769.38 | 24,356,001,449.18 | 19,633,425,158.17 | 10,710,572,238.72 | 40,745,178,935.06 | 28,282,199,767.21 | 19,618,076,352.54 | 11,152,629,544.65 |
| 筹资活动产生的现金净流量(元) | -1,618,938,480.04 | -6,856,799,417.53 | -1,673,070,745.89 | 638,449,811.30 | 2,178,849,212.43 | -2,589,069,905.98 | -5,671,932,591.22 | -2,336,840,637.04 | 5,138,651,899.66 |
| 现金及现金等价物净增加(元) | -748,240,465.12 | 1,187,222,544.39 | 3,505,793,863.72 | 4,228,422,922.95 | 1,348,063,174.65 | -2,079,854,974.14 | -4,564,025,878.07 | -2,020,056,223.71 | 4,813,563,614.48 |
| 期末现金及现金等价物余额(元) | 9,120,682,359.80 | 9,868,922,824.92 | 12,187,494,144.25 | 12,910,123,203.48 | 10,029,763,455.18 | 8,681,700,280.53 | 6,197,529,376.60 | 8,741,499,030.96 | 15,575,118,869.15 |
| 折旧与摊销(元) | - | 52,658,449.29 | - | 26,694,283.33 | - | 55,809,970.04 | - | 28,473,064.64 | - |
| 公告日期 | 2024-04-30 | 2024-04-08 | 2023-11-21 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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