| 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 | -0.21 | -0.12 | -0.09 | -0.02 | -0.10 | 0.02 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | -0.21 | -0.12 | -0.09 | -0.02 | -0.10 | 0.02 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.21 | -0.12 | -0.09 | -0.02 | -0.10 | 0.02 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 0.34 | 0.29 | 0.36 | 0.40 | 0.44 | 0.46 | 0.54 | 0.56 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.07 | -0.09 | -0.07 | -0.04 | -0.05 | -0.06 | -0.05 | -0.08 |
| 每股营业收入(元) | 0.12 | 0.53 | 0.42 | 0.28 | 0.12 | 0.37 | 0.28 | 0.18 | 0.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 13.50 | -70.46 | -33.71 | -22.28 | -4.48 | -21.11 | 3.09 | 6.94 | 9.13 |
| 净资产收益率 - 加权(%) | 14.52 | -55.11 | -29.02 | -20.97 | -4.38 | -20.85 | 3.44 | 8.27 | 12.13 |
| 净资产收益率 - 平均(%) | 14.52 | -54.77 | -29.64 | -20.64 | -4.38 | -25.02 | 3.91 | 8.89 | 11.35 |
| 净资产收益率 - 扣除(%) | 0.32 | -74.69 | -32.59 | -21.34 | -4.42 | -43.51 | -15.20 | -10.18 | -5.60 |
| 总资产净利率 - 平均(%) | 3.05 | -13.73 | -7.71 | -5.37 | -1.22 | -5.68 | 0.60 | 1.83 | 2.31 |
| 总资产报酬率ROA(%) | 3.54 | -9.30 | -5.65 | -3.51 | -0.90 | -4.69 | 1.43 | 2.44 | 2.51 |
| 投入资本回报率ROIC(%) | 4.83 | -20.35 | -11.53 | -8.24 | -1.81 | -8.29 | 1.37 | 3.17 | 3.74 |
| 销售毛利率(%) | 20.20 | 14.37 | 11.12 | 11.41 | 15.52 | 7.67 | 4.91 | 5.06 | 2.65 |
| 销售净利率(%) | 38.11 | -41.59 | -32.52 | -34.48 | -18.75 | -29.91 | 4.31 | 20.12 | 34.79 |
| 资产负债率(%) | 76.27 | 78.58 | 75.84 | 73.12 | 70.01 | 69.39 | 63.32 | 63.09 | 67.32 |
| 资产周转率(倍) | 0.08 | 0.33 | 0.24 | 0.16 | 0.06 | 0.19 | 0.14 | 0.09 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.91 | 79.38 | 75.48 | 67.66 | 101.94 | 95.70 | 99.79 | 97.79 | 75.97 |
| 营业利润同比增长率(%) | 281.64 | -50.39 | -1,698.86 | -342.24 | -156.75 | 52.50 | 109.88 | 169.26 | 288.08 |
| 营业收入同比增长率(%) | 2.07 | 42.73 | 54.07 | 55.86 | -13.14 | -5.98 | -7.82 | -16.56 | 28.92 |
| 利润总额同比增长率(%) | 284.79 | -60.53 | -1,239.32 | -325.04 | -152.48 | 55.92 | 114.10 | 176.37 | 317.76 |
| 归属母公司股东的净利润同比增长率(%) | 332.46 | -112.36 | -819.07 | -325.95 | -141.63 | 62.93 | 125.58 | 198.15 | 363.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.63 | -9.17 | -42.41 | -48.17 | 32.86 | 31.50 | -20.39 | -32.91 | -38.59 |
| 总资产同比增长率(%) | -15.19 | -19.18 | 0.91 | 0.72 | -4.56 | -16.89 | -19.88 | -19.20 | -17.54 |
| 总负债同比增长率(%) | -7.61 | -8.46 | 20.87 | 16.73 | -0.74 | -29.25 | -33.14 | -31.50 | -25.00 |
| 净资产同比增长率(%) | -22.95 | -36.48 | -33.67 | -29.40 | -15.05 | 45.42 | 22.00 | 19.03 | 4.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,179,793,484.40 | 5,335,833,678.08 | 4,244,723,149.80 | 2,788,181,954.91 | 1,155,834,715.81 | 3,738,379,335.43 | 2,755,111,050.79 | 1,788,857,000.73 | 1,330,693,338.86 |
| 营业总成本(元) | 1,275,995,915.04 | 6,558,746,144.77 | 5,307,079,099.12 | 3,460,835,086.99 | 1,375,717,203.74 | 5,193,446,346.80 | 3,611,350,820.53 | 2,361,914,654.13 | 1,647,661,210.26 |
| 营业收入(元) | 1,179,793,484.40 | 5,335,833,678.08 | 4,244,723,149.80 | 2,788,181,954.91 | 1,155,834,715.81 | 3,738,379,335.43 | 2,755,111,050.79 | 1,788,857,000.73 | 1,330,693,338.86 |
| 营业利润(元) | 437,998,108.77 | -1,882,254,178.48 | -1,289,217,448.66 | -827,147,516.35 | -241,136,967.41 | -1,251,598,526.49 | 80,633,670.72 | 341,461,666.30 | 424,943,998.05 |
| 利润总额(元) | 437,450,097.29 | -1,901,900,181.83 | -1,279,299,584.46 | -824,436,291.24 | -236,725,199.68 | -1,184,770,817.21 | 112,286,158.38 | 366,352,598.19 | 451,101,253.54 |
| 净利润(元) | 449,565,289.69 | -2,219,346,768.76 | -1,380,304,874.55 | -961,229,531.90 | -216,660,647.98 | -1,118,208,567.28 | 118,771,750.85 | 359,957,740.22 | 462,946,014.03 |
| 归属母公司股东的净利润(元) | 458,195,724.69 | -2,056,747,472.44 | -1,214,511,074.71 | -883,149,708.78 | -197,108,113.62 | -969,158,179.09 | 167,810,149.25 | 389,981,340.36 | 473,507,232.90 |
| 非经常性损益(元) | 447,229,753.84 | 123,260,893.01 | -40,364,996.15 | -37,220,799.98 | -2,340,127.00 | 1,028,411,903.49 | 993,403,650.08 | 961,781,069.46 | 763,609,002.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,965,970.85 | -2,180,008,365.45 | -1,174,146,078.56 | -845,928,908.80 | -194,767,986.62 | -1,997,570,082.58 | -825,593,500.83 | -571,799,729.10 | -290,101,769.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,074,704,586.42 | 5,262,336,862.87 | 6,234,038,222.11 | 6,098,817,761.04 | 6,236,056,422.10 | 6,534,145,881.45 | 6,307,655,419.98 | 6,235,210,948.95 | 7,250,519,895.82 |
| 固定资产(元) | 1,957,603,586.33 | 2,029,640,289.33 | 2,708,877,672.72 | 2,758,799,609.35 | 2,412,936,136.83 | 2,637,038,271.65 | 2,858,682,947.13 | 2,864,086,740.88 | 3,090,141,217.18 |
| 长期股权投资(元) | 2,141,707,931.09 | 2,153,321,466.17 | 1,281,661,356.16 | 1,333,306,929.26 | 1,349,885,906.47 | 1,352,348,313.41 | 986,236,067.22 | 1,230,467,247.38 | 912,769,954.04 |
| 资产总计(元) | 15,009,464,245.02 | 14,455,150,099.82 | 17,918,948,766.19 | 17,899,107,258.55 | 17,698,490,785.98 | 17,881,888,700.94 | 17,757,507,425.42 | 17,771,325,234.17 | 18,543,139,729.06 |
| 流动负债(元) | 8,801,268,746.15 | 8,971,958,719.13 | 10,878,771,454.33 | 10,401,089,586.69 | 9,663,400,323.54 | 9,690,046,486.49 | 8,263,968,816.48 | 8,229,901,073.66 | 10,915,816,451.57 |
| 非流动负债(元) | 2,646,398,760.88 | 2,387,206,795.53 | 2,710,900,635.72 | 2,686,226,260.59 | 2,727,547,775.60 | 2,719,065,578.94 | 2,979,706,193.63 | 2,981,290,128.76 | 1,567,981,894.43 |
| 负债合计(元) | 11,447,667,507.03 | 11,359,165,514.66 | 13,589,672,090.05 | 13,087,315,847.28 | 12,390,948,099.14 | 12,409,112,065.43 | 11,243,675,010.11 | 11,211,191,202.42 | 12,483,798,346.00 |
| 股东权益(元) | 3,561,796,737.99 | 3,095,984,585.16 | 4,329,276,676.14 | 4,811,791,411.27 | 5,307,542,686.84 | 5,472,776,635.51 | 6,513,832,415.31 | 6,560,134,031.75 | 6,059,341,383.06 |
| 归属母公司股东的权益(元) | 3,393,291,483.20 | 2,918,848,895.36 | 3,602,939,436.56 | 3,964,483,815.30 | 4,404,022,267.96 | 4,591,140,162.85 | 5,431,697,219.17 | 5,615,796,061.48 | 5,184,432,228.41 |
| 资本公积(元) | 7,847,076,734.38 | 7,847,076,734.38 | 7,737,658,539.04 | 7,737,658,539.04 | 7,802,528,302.87 | 7,802,698,587.85 | 7,802,698,587.85 | 7,802,698,587.85 | 6,669,685,799.25 |
| 盈余公积(元) | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 |
| 未分配利润(元) | -11,210,604,936.17 | -11,668,800,660.86 | -10,820,464,235.23 | -10,489,102,869.30 | -9,812,912,473.41 | -9,615,804,359.79 | -8,478,836,031.45 | -8,256,664,840.34 | -8,173,138,947.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,084,354,035.20 | 4,235,462,493.68 | 3,203,953,795.47 | 1,886,407,556.76 | 1,178,227,339.32 | 3,577,558,961.75 | 2,749,370,166.98 | 1,749,392,640.58 | 1,010,993,562.56 |
| 经营活动产生的现金净流量(元) | 659,931,994.67 | -657,693,036.56 | -917,515,996.66 | -688,922,163.36 | -435,509,566.22 | -526,073,250.67 | -628,195,864.56 | -521,024,636.72 | -828,529,165.59 |
| 购建固定无形长期资产支付的现金(元) | 31,487,005.20 | 454,002,775.22 | 395,330,205.40 | 278,152,369.93 | 145,235,341.50 | 477,768,043.51 | 379,760,588.74 | 249,098,770.11 | 71,298,057.31 |
| 投资支付的现金(元) | 72,000,000.00 | 113,192,452.74 | 59,747,641.11 | 47,911,205.36 | 36,502,981.14 | 1,072,961,591.24 | 745,417,706.74 | 700,149,237.48 | 367,785,807.54 |
| 投资活动产生的现金净流量(元) | -89,219,548.89 | -326,550,444.87 | 15,884,089.68 | -139,782,490.98 | -117,092,366.24 | -1,194,584,265.41 | -826,328,856.29 | -948,550,112.62 | -439,062,296.23 |
| 吸收投资收到的现金(元) | - | 502,722,304.68 | 103,395,895.42 | 103,395,895.42 | 40,008,668.49 | 199,801,218.65 | 324,050,916.09 | 153,730,040.54 | 65,265,657.19 |
| 取得借款收到的现金(元) | 20,000,000.00 | 45,000,000.00 | 5,000,000.00 | - | - | 80,647,596.13 | 80,000,000.00 | 80,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,139,712.40 | 476,268,981.90 | 596,364,162.27 | 466,366,452.51 | 52,309,707.57 | 979,620,679.01 | 937,718,899.44 | 612,365,514.53 | 949,972,311.21 |
| 现金及现金等价物净增加(元) | 544,120,615.55 | -476,323,080.30 | -286,427,036.28 | -382,826,722.09 | -502,073,034.84 | -752,294,236.57 | -520,095,913.97 | -860,520,879.24 | -318,608,508.69 |
| 期末现金及现金等价物余额(元) | 1,042,300,359.27 | 497,809,942.73 | 687,705,986.75 | 591,306,300.94 | 472,059,988.19 | 974,133,023.03 | 1,206,331,345.63 | 865,906,380.36 | 1,407,818,750.91 |
| 折旧与摊销(元) | - | 598,532,660.70 | - | 335,388,477.57 | - | 673,310,612.76 | - | 303,504,277.01 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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