| 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) | -0.22 | -0.25 | -0.11 | -0.05 | -0.10 | -0.26 | -0.01 | - | - |
| 每股收益 - 稀释(元) | -0.22 | -0.25 | -0.11 | -0.05 | -0.10 | -0.26 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.17 | -0.04 | 0.01 | -0.05 | -0.22 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 1.83 | 2.04 | 2.15 | 2.21 | 2.15 | 2.24 | 2.49 | 2.49 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.51 | -0.34 | -0.27 | -0.14 | 0.37 | 0.31 | 0.19 | 0.08 |
| 每股营业收入(元) | 1.50 | 6.38 | 4.91 | 3.35 | 1.78 | 6.57 | 4.80 | 3.03 | 1.49 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.85 | -4.63 | -1.10 | 0.23 | -1.34 | -6.35 | 0.41 | 0.17 | 0.03 |
| 净资产收益率 - 加权(%) | -12.46 | -11.77 | -5.18 | -2.31 | -4.43 | -10.74 | -0.30 | -0.04 | 0.04 |
| 净资产收益率 - 平均(%) | -4.71 | -4.71 | -1.11 | 0.23 | -1.32 | -6.85 | 0.46 | 0.19 | 0.03 |
| 净资产收益率 - 扣除(%) | -4.87 | -4.78 | -1.21 | 0.12 | -1.42 | -7.44 | -0.23 | -0.15 | - |
| 总资产净利率 - 平均(%) | -1.03 | -1.09 | -0.27 | 0.06 | -0.26 | -1.28 | 0.04 | - | 0.02 |
| 总资产报酬率ROA(%) | -0.40 | 1.67 | 1.85 | 1.53 | 0.47 | 1.90 | 2.55 | 1.69 | 0.80 |
| 投入资本回报率ROIC(%) | -1.05 | -1.06 | -0.25 | 0.05 | -0.28 | -1.45 | 0.10 | 0.04 | 0.01 |
| 销售毛利率(%) | -4.08 | 7.34 | 9.36 | 11.12 | 7.11 | 7.15 | 11.21 | 11.96 | 12.55 |
| 销售净利率(%) | -13.41 | -3.43 | -1.13 | 0.35 | -3.02 | -3.95 | 0.18 | 0.03 | 0.22 |
| 资产负债率(%) | 83.26 | 82.14 | 82.59 | 82.19 | 83.49 | 82.95 | 81.77 | 82.24 | 82.01 |
| 资产周转率(倍) | 0.08 | 0.32 | 0.24 | 0.17 | 0.09 | 0.32 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 106.26 | 104.59 | 102.41 | 94.43 | 107.98 | 94.98 | 90.40 | 87.70 |
| 营业利润同比增长率(%) | -362.95 | 41.21 | -60.94 | 374.70 | -415.58 | -723.67 | 87.50 | 9.02 | 51.75 |
| 营业收入同比增长率(%) | -15.80 | -2.99 | 2.40 | 10.45 | 19.44 | 32.37 | 51.33 | 55.35 | 42.38 |
| 利润总额同比增长率(%) | -356.87 | 22.89 | -103.47 | 102.15 | -451.75 | -2,474.80 | 103.53 | 26.78 | 37.11 |
| 归属母公司股东的净利润同比增长率(%) | -260.05 | 24.33 | -352.49 | 24.87 | -4,942.13 | -17,871.68 | 40.43 | -45.07 | -79.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -240.59 | 33.41 | -407.75 | 173.48 | -42,378.07 | -397.78 | -101.76 | -388.35 | -103.08 |
| 总资产同比增长率(%) | -5.08 | -3.95 | -3.15 | -8.60 | -2.39 | 1.36 | 4.96 | 10.99 | 13.07 |
| 总负债同比增长率(%) | -5.34 | -4.89 | -2.19 | -8.66 | -0.63 | -1.17 | 1.02 | 7.48 | 9.14 |
| 净资产同比增长率(%) | -0.10 | 3.40 | -5.00 | -7.62 | -9.20 | 17.28 | 30.38 | 35.05 | 40.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,616,809,029.16 | 19,615,673,620.89 | 15,107,858,449.05 | 10,295,416,186.00 | 5,482,884,068.50 | 20,219,748,627.31 | 14,754,283,089.96 | 9,321,145,852.82 | 4,590,303,501.12 |
| 营业总成本(元) | 5,255,555,848.03 | 20,203,475,115.05 | 15,189,371,532.10 | 10,157,410,051.45 | 5,627,458,646.82 | 21,142,866,560.64 | 14,921,570,018.29 | 9,447,383,141.93 | 4,595,083,760.02 |
| 营业收入(元) | 4,616,809,029.16 | 19,615,673,620.89 | 15,107,858,449.05 | 10,295,416,186.00 | 5,482,884,068.50 | 20,219,748,627.31 | 14,754,283,089.96 | 9,321,145,852.82 | 4,590,303,501.12 |
| 营业利润(元) | -594,352,939.20 | -464,154,013.56 | 19,686,824.75 | 164,699,079.17 | -128,384,123.13 | -789,569,986.41 | 50,396,921.75 | 34,695,182.32 | 40,682,036.75 |
| 利润总额(元) | -596,300,244.67 | -486,216,394.35 | -5,164,032.46 | 158,959,950.95 | -130,518,139.29 | -630,520,076.39 | 148,867,514.27 | 78,635,882.83 | 37,105,695.03 |
| 净利润(元) | -618,988,026.57 | -672,152,086.27 | -170,180,760.20 | 36,425,016.34 | -165,840,344.39 | -799,615,984.68 | 26,951,816.27 | 3,036,165.49 | 10,298,324.28 |
| 归属母公司股东的净利润(元) | -508,120,404.84 | -515,037,816.95 | -120,607,786.46 | 24,654,679.02 | -140,297,619.89 | -682,562,776.55 | 47,767,744.75 | 19,744,274.80 | 2,897,437.89 |
| 非经常性损益(元) | 2,628,783.80 | 16,379,270.89 | 12,422,129.69 | 12,282,639.19 | 8,832,957.03 | 117,369,721.60 | 73,967,848.12 | 36,580,634.09 | 3,248,514.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -510,749,188.64 | -531,417,087.84 | -133,029,916.15 | 12,372,039.83 | -149,130,576.92 | -799,932,498.15 | -26,200,103.37 | -16,836,359.29 | -351,076.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,043,249,695.91 | 19,060,105,897.24 | 20,297,121,287.90 | 18,168,584,530.13 | 21,450,876,460.87 | 20,525,634,043.73 | 20,956,811,982.15 | 22,533,166,334.73 | 21,728,692,675.87 |
| 固定资产(元) | 33,243,600,231.21 | 33,822,505,461.84 | 32,877,226,372.87 | 33,419,751,497.94 | 33,803,882,420.56 | 33,847,911,792.31 | 32,107,215,679.30 | 32,577,984,673.56 | 33,063,351,132.73 |
| 长期股权投资(元) | 2,687,954,251.91 | 2,653,478,751.91 | 2,487,580,480.77 | 2,426,643,680.77 | 2,427,057,180.77 | 2,424,594,780.77 | 2,457,047,105.39 | 2,407,455,615.17 | 2,306,246,490.24 |
| 资产总计(元) | 60,115,706,582.96 | 60,514,433,347.44 | 61,701,796,664.65 | 59,895,816,638.19 | 63,330,610,313.47 | 62,988,724,979.15 | 63,711,585,022.02 | 65,532,774,445.61 | 64,879,790,123.15 |
| 流动负债(元) | 22,475,389,266.74 | 23,798,380,047.23 | 23,808,771,741.89 | 21,322,819,744.85 | 25,125,574,362.39 | 28,207,529,871.45 | 25,501,041,880.70 | 29,710,043,575.25 | 30,548,379,591.81 |
| 非流动负债(元) | 27,575,884,274.90 | 25,907,664,431.47 | 27,149,259,850.64 | 27,902,961,891.38 | 27,749,262,635.74 | 24,038,812,751.64 | 26,595,807,265.45 | 24,183,356,952.37 | 22,662,744,794.19 |
| 负债合计(元) | 50,051,273,541.64 | 49,706,044,478.70 | 50,958,031,592.53 | 49,225,781,636.23 | 52,874,836,998.13 | 52,246,342,623.09 | 52,096,849,146.15 | 53,893,400,527.62 | 53,211,124,386.00 |
| 股东权益(元) | 10,064,433,041.32 | 10,808,388,868.74 | 10,743,765,072.12 | 10,670,035,001.96 | 10,455,773,315.34 | 10,742,382,356.06 | 11,614,735,875.87 | 11,639,373,917.99 | 11,668,665,737.15 |
| 归属母公司股东的权益(元) | 10,478,472,245.89 | 11,117,957,634.63 | 10,949,115,341.85 | 10,666,041,960.63 | 10,489,093,335.83 | 10,750,159,652.05 | 11,525,734,455.37 | 11,546,210,985.42 | 11,551,393,808.88 |
| 资本公积(元) | 4,048,785,102.88 | 4,065,430,989.66 | 4,039,041,240.12 | 4,044,850,674.07 | 4,044,850,674.07 | 4,044,850,674.07 | 4,050,364,767.41 | 4,050,364,767.41 | 4,050,364,767.41 |
| 盈余公积(元) | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 279,186,968.93 | 279,186,968.93 | 279,186,968.93 |
| 未分配利润(元) | -1,971,373,619.18 | -1,301,503,214.34 | -874,597,110.23 | -680,834,644.75 | -823,286,943.66 | -521,239,323.77 | 249,386,009.42 | 269,862,539.47 | 275,515,702.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,954,738,549.25 | 20,842,650,138.06 | 15,801,659,004.98 | 10,544,029,026.86 | 5,177,328,012.52 | 21,832,803,164.20 | 14,013,610,150.03 | 8,426,236,444.24 | 4,025,719,353.77 |
| 经营活动产生的现金净流量(元) | -425,403,675.16 | -1,574,186,031.69 | -1,038,529,871.53 | -820,314,737.19 | -445,277,169.04 | 1,149,412,514.06 | 954,786,805.77 | 587,260,439.04 | 233,092,885.05 |
| 购建固定无形长期资产支付的现金(元) | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 | 557,371,617.13 | 1,978,826,111.25 | 1,561,417,845.20 | 1,054,674,876.17 | 563,854,562.18 |
| 投资支付的现金(元) | - | - | - | - | - | 31,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -384,758,564.62 | -1,623,060,105.28 | -1,360,430,004.89 | -916,553,428.23 | -557,371,617.13 | -1,987,617,225.25 | -1,536,845,359.77 | -1,030,102,390.74 | -563,854,562.18 |
| 取得借款收到的现金(元) | 3,514,480,000.00 | 16,601,855,598.72 | 14,855,211,031.45 | 10,523,612,494.76 | 5,339,000,000.00 | 17,420,749,373.32 | 16,324,749,373.32 | 10,716,736,776.10 | 4,317,231,469.49 |
| 筹资活动产生的现金净流量(元) | 1,150,879,796.78 | 2,617,316,537.02 | 3,633,865,094.54 | 291,865,538.21 | 1,545,914,760.61 | 4,496,348,559.38 | 4,014,726,144.20 | 4,938,262,093.19 | 3,638,642,814.25 |
| 现金及现金等价物净增加(元) | 340,717,557.00 | -579,929,599.95 | 1,234,905,218.12 | -1,445,002,627.21 | 543,265,974.44 | 3,658,143,848.19 | 3,432,667,590.20 | 4,495,420,141.49 | 3,307,881,137.12 |
| 期末现金及现金等价物余额(元) | 6,631,565,258.61 | 6,290,847,701.61 | 8,105,682,519.68 | 5,425,774,674.35 | 7,414,043,276.00 | 6,870,777,301.56 | 5,995,301,043.57 | 7,058,053,594.86 | 5,870,514,590.49 |
| 折旧与摊销(元) | - | 2,439,424,894.76 | - | 1,170,748,586.78 | - | 2,254,243,602.49 | - | 1,116,225,039.51 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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