| 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) | -0.18 | 0.03 | 0.03 | - | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.18 | 0.03 | 0.03 | - | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.03 | 0.03 | - | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 5.25 | 5.39 | 5.47 | 5.35 | 5.35 | 5.22 | 5.21 | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.24 | -0.26 | -0.15 | -0.04 | -0.19 | -0.07 | -0.17 |
| 每股营业收入(元) | 8.53 | 5.91 | 3.86 | 1.92 | 7.19 | 5.27 | 3.53 | 1.77 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -3.48 | 0.56 | 0.60 | 0.05 | 0.68 | 0.61 | 0.49 | 0.23 |
| 净资产收益率 - 加权(%) | -3.47 | 0.56 | 0.61 | 0.05 | 0.66 | 0.60 | 0.46 | 0.23 |
| 净资产收益率 - 平均(%) | -3.44 | 0.56 | 0.61 | 0.05 | 0.69 | 0.60 | 0.49 | 0.22 |
| 净资产收益率 - 扣除(%) | -0.69 | 0.35 | 0.45 | -0.08 | 0.37 | 0.38 | 0.31 | 0.12 |
| 总资产净利率 - 平均(%) | -1.78 | 0.36 | 0.37 | 0.05 | 0.55 | 0.44 | 0.34 | 0.16 |
| 总资产报酬率ROA(%) | -0.82 | 1.04 | 0.76 | 0.29 | 0.80 | 0.65 | 0.40 | 0.23 |
| 投入资本回报率ROIC(%) | -2.62 | 0.43 | 0.47 | 0.04 | 0.54 | 0.47 | 0.39 | 0.18 |
| 销售毛利率(%) | 16.38 | 17.46 | 18.04 | 16.75 | 18.56 | 16.75 | 16.38 | 17.56 |
| 销售净利率(%) | -2.25 | 0.65 | 1.04 | 0.28 | 0.77 | 0.81 | 0.93 | 0.84 |
| 资产负债率(%) | 49.88 | 46.74 | 48.10 | 47.73 | 46.46 | 43.86 | 44.10 | 41.37 |
| 资产周转率(倍) | 0.79 | 0.56 | 0.36 | 0.18 | 0.72 | 0.55 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.15 | 93.42 | 104.20 | 80.24 | 103.05 | 89.29 | 91.08 | 92.75 |
| 营业利润同比增长率(%) | -336.31 | 36.56 | 85.64 | -1.04 | 0.71 | 132.21 | -20.38 | -21.05 |
| 营业收入同比增长率(%) | 18.55 | 12.08 | 9.29 | 8.36 | -1.82 | -1.15 | -4.80 | -3.49 |
| 利润总额同比增长率(%) | -387.11 | 39.41 | 87.59 | -2.35 | 8.62 | 115.89 | -23.42 | -24.97 |
| 归属母公司股东的净利润同比增长率(%) | -654.05 | -5.27 | 27.86 | -78.96 | -12.13 | 22.91 | -16.69 | -51.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -320.32 | -5.04 | 55.09 | -163.67 | -14.35 | 149.57 | -18.10 | -64.37 |
| 总资产同比增长率(%) | 6.30 | 9.14 | 13.12 | 14.75 | 9.98 | 0.66 | 2.72 | -1.32 |
| 总负债同比增长率(%) | 16.23 | 16.32 | 23.39 | 32.38 | 22.28 | 8.17 | 11.02 | 1.48 |
| 净资产同比增长率(%) | -1.87 | 3.33 | 4.81 | 1.83 | 0.65 | -5.09 | -3.27 | -4.06 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,804,852,365.45 | 4,715,224,942.88 | 3,078,182,212.20 | 1,528,868,044.65 | 5,740,265,520.22 | 4,206,982,142.27 | 2,816,419,439.58 | 1,410,885,936.56 |
| 营业总成本(元) | 6,879,789,369.36 | 4,688,239,871.49 | 3,051,261,952.30 | 1,521,856,330.08 | 5,735,045,596.91 | 4,208,260,347.99 | 2,831,606,819.26 | 1,402,404,859.86 |
| 营业收入(元) | 6,804,852,365.45 | 4,715,224,942.88 | 3,078,182,212.20 | 1,528,868,044.65 | 5,740,265,520.22 | 4,206,982,142.27 | 2,816,419,439.58 | 1,410,885,936.56 |
| 营业利润(元) | -99,752,591.56 | 50,107,904.62 | 42,441,376.46 | 13,086,948.15 | 42,213,168.32 | 36,693,388.56 | 22,862,563.95 | 13,398,795.56 |
| 利润总额(元) | -130,151,095.03 | 51,362,302.17 | 43,038,088.50 | 13,064,655.03 | 45,331,375.69 | 36,842,508.12 | 22,942,133.25 | 13,553,557.56 |
| 净利润(元) | -152,960,682.15 | 30,722,327.80 | 32,086,202.49 | 4,355,404.81 | 44,154,515.39 | 34,010,244.41 | 26,072,084.67 | 11,889,566.46 |
| 归属母公司股东的净利润(元) | -145,742,413.14 | 24,026,972.15 | 26,259,693.64 | 1,957,529.98 | 29,159,700.64 | 25,364,318.82 | 20,538,328.41 | 9,479,679.15 |
| 非经常性损益(元) | -116,769,233.22 | 9,095,062.86 | 6,540,878.58 | 5,188,443.81 | 13,154,039.19 | 9,640,176.91 | 7,823,882.90 | 4,405,214.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,973,179.92 | 14,931,909.29 | 19,718,815.06 | -3,230,913.83 | 16,005,661.45 | 15,724,141.91 | 12,714,445.51 | 5,074,464.91 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,190,529,333.28 | 4,890,886,023.17 | 5,178,918,483.08 | 5,067,677,599.02 | 4,964,566,363.39 | 4,674,007,080.02 | 4,674,845,616.85 | 4,431,133,773.41 |
| 固定资产(元) | 1,532,790,599.44 | 1,362,031,179.58 | 1,440,596,984.34 | 1,385,452,788.72 | 1,328,800,051.18 | 1,141,128,002.75 | 1,066,306,199.00 | 1,088,774,492.91 |
| 资产总计(元) | 8,770,134,309.78 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 | 8,375,051,086.38 | 7,774,364,664.55 | 7,794,810,184.90 | 7,480,935,390.06 |
| 流动负债(元) | 2,896,754,032.19 | 2,367,598,649.31 | 2,565,299,347.70 | 2,504,860,657.33 | 2,338,910,249.51 | 2,175,039,789.29 | 2,195,108,469.27 | 1,867,798,563.30 |
| 非流动负债(元) | 1,477,955,561.77 | 1,598,516,862.42 | 1,676,445,449.51 | 1,592,585,579.75 | 1,551,905,363.87 | 1,234,484,395.61 | 1,242,634,378.83 | 1,227,350,829.76 |
| 负债合计(元) | 4,374,709,593.96 | 3,966,115,511.73 | 4,241,744,797.21 | 4,097,446,237.08 | 3,890,815,613.38 | 3,409,524,184.90 | 3,437,742,848.10 | 3,095,149,393.06 |
| 股东权益(元) | 4,395,424,715.82 | 4,518,462,828.09 | 4,576,079,315.32 | 4,486,722,400.81 | 4,484,235,473.00 | 4,364,840,479.65 | 4,357,067,336.80 | 4,385,785,997.00 |
| 归属母公司股东的权益(元) | 4,192,838,641.55 | 4,304,617,701.70 | 4,362,187,024.80 | 4,270,171,166.88 | 4,270,007,786.02 | 4,165,990,763.41 | 4,161,902,264.39 | 4,193,378,360.82 |
| 资本公积(元) | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,069,714,137.01 |
| 盈余公积(元) | 57,830,547.73 | 57,838,073.76 | 57,838,073.76 | 57,838,073.76 | 57,838,073.76 | 57,211,925.05 | 57,211,925.05 | 57,211,925.05 |
| 未分配利润(元) | 169,469,874.50 | 336,380,470.93 | 338,613,192.42 | 324,687,571.17 | 322,730,041.19 | 319,560,808.08 | 314,734,817.67 | 317,169,505.75 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,019,468,654.56 | 4,405,146,691.96 | 3,207,390,251.27 | 1,226,839,613.62 | 5,915,555,884.52 | 3,756,484,279.18 | 2,565,074,895.37 | 1,308,653,652.24 |
| 经营活动产生的现金净流量(元) | 163,957,442.64 | -195,070,944.97 | -204,433,337.46 | -123,528,482.78 | -33,274,308.54 | -150,586,817.13 | -52,690,542.17 | -134,984,999.72 |
| 购建固定无形长期资产支付的现金(元) | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 | 308,042,415.33 | 226,466,793.58 | 123,114,197.58 | 74,243,048.33 |
| 投资活动产生的现金净流量(元) | -180,613,632.81 | -93,382,721.59 | -71,244,913.70 | -27,494,496.48 | -320,259,930.85 | -239,928,354.64 | -136,727,397.58 | -74,234,048.33 |
| 取得借款收到的现金(元) | 1,620,544,277.67 | 1,190,523,388.74 | 843,811,231.62 | 184,736,374.75 | 1,181,772,474.88 | 950,882,382.47 | 633,921,588.31 | 218,144,201.29 |
| 筹资活动产生的现金净流量(元) | -123,475,439.65 | -10,406,870.85 | 36,809,525.72 | -107,108,790.98 | 178,477,095.56 | 166,400,893.60 | 102,672,282.61 | 1,072,404.29 |
| 现金及现金等价物净增加(元) | -128,474,583.30 | -309,037,317.12 | -235,018,043.21 | -261,417,624.44 | -159,009,277.64 | -232,411,045.93 | -93,701,886.65 | -218,124,815.39 |
| 期末现金及现金等价物余额(元) | 933,501,976.07 | 752,939,242.25 | 826,958,516.16 | 800,558,934.93 | 1,061,976,559.37 | 988,574,791.08 | 1,127,283,950.36 | 997,066,314.58 |
| 折旧与摊销(元) | 279,214,503.68 | - | 112,245,685.93 | - | 273,958,589.38 | - | 116,256,174.17 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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