| 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) | -0.09 | 0.44 | 0.30 | 0.18 | - | 0.67 | 0.49 | 0.27 | 0.03 |
| 每股收益 - 稀释(元) | -0.09 | 0.44 | 0.30 | 0.18 | - | 0.67 | 0.49 | 0.27 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.44 | 0.30 | 0.18 | - | 0.61 | 0.49 | 0.27 | - |
| 每股净资产BPS(元) | 5.05 | 5.16 | 5.02 | 4.91 | 4.91 | 4.91 | 3.92 | 3.70 | - |
| 每股经营活动产生的现金流量净额(元) | -0.97 | 1.20 | 0.49 | 0.19 | -0.60 | 0.42 | -0.19 | -0.73 | - |
| 每股营业收入(元) | 1.17 | 7.88 | 5.44 | 3.56 | 1.15 | 7.78 | 6.06 | 3.81 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.84 | 8.49 | 5.90 | 3.61 | 0.07 | 12.52 | 12.42 | 7.42 | - |
| 净资产收益率 - 加权(%) | -1.82 | 8.56 | 5.98 | 3.61 | 0.07 | 17.10 | 13.27 | 7.73 | - |
| 净资产收益率 - 平均(%) | -1.82 | 8.72 | 5.98 | 3.61 | 0.07 | 15.39 | 13.27 | 7.72 | - |
| 净资产收益率 - 扣除(%) | -2.16 | 7.83 | 5.37 | 3.15 | -0.33 | 11.42 | 11.44 | 6.72 | - |
| 总资产净利率 - 平均(%) | -0.90 | 4.09 | 2.84 | 1.72 | 0.03 | 6.29 | 4.95 | 2.84 | - |
| 总资产报酬率ROA(%) | -0.78 | 4.58 | 3.28 | 2.04 | 0.09 | 7.51 | 6.04 | 3.38 | - |
| 投入资本回报率ROIC(%) | -1.20 | 5.57 | 3.87 | 2.35 | 0.04 | 8.90 | 7.13 | 4.22 | - |
| 销售毛利率(%) | 24.40 | 28.34 | 29.41 | 29.44 | 30.44 | 32.85 | 33.98 | 34.84 | 35.91 |
| 销售净利率(%) | -8.03 | 5.54 | 5.43 | 4.97 | 0.25 | 7.88 | 8.01 | 7.21 | 2.32 |
| 资产负债率(%) | 49.07 | 52.94 | 51.85 | 51.40 | 49.04 | 52.94 | 58.77 | 59.72 | - |
| 资产周转率(倍) | 0.11 | 0.74 | 0.52 | 0.35 | 0.11 | 0.80 | 0.62 | 0.39 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.34 | 111.74 | 111.85 | 109.34 | 110.49 | 105.06 | 106.07 | 102.91 | 104.10 |
| 营业利润同比增长率(%) | -1,203.56 | -32.34 | -30.12 | -26.55 | -80.48 | 10.25 | 26.80 | 46.82 | - |
| 营业收入同比增长率(%) | 2.26 | 1.79 | 0.25 | 3.84 | -1.67 | -10.27 | -6.23 | -0.89 | - |
| 利润总额同比增长率(%) | -1,031.88 | -32.48 | -30.21 | -26.75 | -77.10 | 9.15 | 24.73 | 42.54 | - |
| 归属母公司股东的净利润同比增长率(%) | -3,004.00 | -28.43 | -31.99 | -28.24 | -88.15 | 2.75 | 30.26 | 51.21 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -580.35 | -27.57 | -32.83 | -30.78 | -225.80 | 1.57 | 34.27 | 69.23 | - |
| 总资产同比增长率(%) | 3.35 | 5.56 | 22.40 | 22.15 | - | 14.92 | - | 10.15 | - |
| 总负债同比增长率(%) | 3.42 | 5.55 | 8.00 | 5.14 | - | -7.92 | - | 1.40 | - |
| 净资产同比增长率(%) | 3.32 | 5.60 | 43.05 | 47.48 | - | 59.58 | - | 26.40 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,134,641,494.98 | 7,648,176,491.41 | 5,280,072,640.70 | 3,433,745,940.59 | 1,109,563,041.65 | 7,513,463,142.50 | 5,266,925,395.68 | 3,306,735,004.96 | 1,128,377,441.79 |
| 营业总成本(元) | 1,227,806,015.60 | 7,186,954,534.58 | 4,954,296,243.89 | 3,222,256,604.65 | 1,129,123,358.41 | 6,852,724,888.57 | 4,769,588,201.13 | 2,993,270,354.50 | 1,113,292,055.78 |
| 营业收入(元) | 1,134,641,494.98 | 7,648,176,491.41 | 5,280,072,640.70 | 3,433,745,940.59 | 1,109,563,041.65 | 7,513,463,142.50 | 5,266,925,395.68 | 3,306,735,004.96 | 1,128,377,441.79 |
| 营业利润(元) | -92,440,979.52 | 469,328,843.66 | 333,777,566.45 | 202,915,967.26 | 8,376,639.73 | 693,675,406.08 | 477,667,386.47 | 276,249,582.76 | 42,913,690.94 |
| 利润总额(元) | -89,799,362.22 | 468,444,105.92 | 332,786,565.55 | 202,755,225.43 | 9,636,359.62 | 693,764,092.38 | 476,822,218.16 | 276,784,397.14 | 42,085,705.46 |
| 净利润(元) | -91,152,629.10 | 423,608,294.92 | 286,596,942.89 | 170,708,544.99 | 2,736,206.64 | 592,331,628.49 | 421,936,233.20 | 238,315,208.70 | 26,125,888.66 |
| 归属母公司股东的净利润(元) | -90,345,149.34 | 424,642,662.96 | 287,449,802.15 | 171,291,877.24 | 3,111,061.91 | 593,028,487.71 | 422,655,065.41 | 238,700,882.49 | 26,244,280.07 |
| 非经常性损益(元) | 15,355,891.18 | 32,795,600.14 | 25,955,777.27 | 21,712,971.95 | 18,647,429.42 | 52,298,440.46 | 33,340,012.02 | 22,597,163.44 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -105,701,040.52 | 391,847,062.82 | 261,494,024.88 | 149,578,905.29 | -15,536,367.51 | 540,730,047.25 | 389,315,053.39 | 216,103,700.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,802,276,983.14 | 3,812,889,669.60 | 3,494,262,784.59 | 3,251,500,217.74 | 3,001,247,662.34 | 3,847,766,683.71 | 2,313,333,409.75 | 2,200,526,412.20 | - |
| 固定资产(元) | 4,900,199,482.64 | 4,917,419,485.71 | 4,173,283,099.82 | 3,905,674,462.15 | 3,191,887,110.80 | 3,168,912,217.46 | 2,679,015,794.29 | 2,683,082,731.48 | - |
| 长期股权投资(元) | 14,321,597.64 | 14,162,854.20 | 14,316,090.00 | 14,067,407.48 | 14,166,436.45 | 13,687,235.06 | 13,821,535.37 | 13,342,047.87 | - |
| 资产总计(元) | 9,636,382,803.95 | 10,639,546,031.02 | 10,124,735,088.28 | 9,770,404,729.18 | 9,323,878,532.66 | 10,078,623,202.35 | 8,271,519,530.48 | 7,998,951,532.63 | - |
| 流动负债(元) | 3,478,214,839.35 | 4,332,406,321.37 | 3,891,938,365.19 | 3,632,523,327.98 | 3,130,611,671.06 | 3,964,590,069.78 | 3,471,520,600.48 | 3,461,894,064.53 | - |
| 非流动负债(元) | 1,250,371,575.06 | 1,300,136,166.05 | 1,357,973,810.03 | 1,389,568,291.73 | 1,441,477,017.22 | 1,371,203,175.00 | 1,389,678,986.52 | 1,314,763,754.14 | - |
| 负债合计(元) | 4,728,586,414.41 | 5,632,542,487.42 | 5,249,912,175.22 | 5,022,091,619.71 | 4,572,088,688.28 | 5,335,793,244.78 | 4,861,199,587.00 | 4,776,657,818.67 | - |
| 股东权益(元) | 4,907,796,389.54 | 5,007,003,543.60 | 4,874,822,913.06 | 4,748,313,109.47 | 4,751,789,844.38 | 4,742,829,957.57 | 3,410,319,943.48 | 3,222,293,713.96 | - |
| 归属母公司股东的权益(元) | 4,903,383,748.14 | 5,001,783,422.44 | 4,869,421,283.12 | 4,742,641,952.52 | 4,745,910,210.45 | 4,736,575,468.37 | 3,404,087,427.27 | 3,215,728,039.33 | - |
| 资本公积(元) | 2,104,913,706.52 | 2,098,129,141.99 | 2,092,512,190.09 | 2,046,042,644.36 | 2,039,818,964.21 | 2,033,595,284.06 | 968,090,182.30 | 963,741,932.50 | - |
| 盈余公积(元) | 157,213,219.53 | 157,213,219.53 | 120,083,315.68 | 120,083,315.68 | 120,083,315.68 | 120,083,315.68 | 101,795,289.23 | 101,795,289.23 | - |
| 未分配利润(元) | 1,736,459,159.19 | 1,826,804,308.53 | 1,726,735,823.34 | 1,610,577,898.43 | 1,620,069,836.43 | 1,616,958,774.52 | 1,464,873,378.67 | 1,280,919,195.75 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,206,522,405.59 | 8,546,446,996.91 | 5,905,697,631.58 | 3,754,312,048.32 | 1,225,989,824.75 | 7,893,306,451.43 | 5,586,867,625.13 | 3,402,848,409.01 | 1,174,605,846.48 |
| 经营活动产生的现金净流量(元) | -939,096,840.44 | 1,166,065,213.98 | 471,518,920.98 | 179,195,537.48 | -580,766,157.59 | 400,734,916.33 | -163,045,681.04 | -638,251,618.73 | -739,182,602.05 |
| 购建固定无形长期资产支付的现金(元) | 178,531,869.04 | 868,802,870.03 | 677,871,527.49 | 440,645,526.50 | 278,783,870.11 | 1,278,181,772.18 | 999,636,370.91 | 691,774,030.69 | 338,377,692.41 |
| 投资活动产生的现金净流量(元) | -171,005,978.81 | -875,420,103.87 | -684,695,269.74 | -447,469,268.75 | -270,649,303.19 | -1,267,577,506.21 | -991,039,915.52 | -683,919,575.30 | -330,523,237.02 |
| 吸收投资收到的现金(元) | - | 40,357,340.00 | 40,357,340.00 | 40,357,340.00 | - | 1,176,513,399.67 | - | - | - |
| 取得借款收到的现金(元) | 162,772,898.22 | 604,541,298.31 | 333,496,849.58 | 296,515,919.25 | 278,865,919.25 | 957,155,628.54 | 840,969,174.14 | 571,118,617.08 | 230,710,437.94 |
| 筹资活动产生的现金净流量(元) | -9,374,341.18 | -154,268,700.37 | -225,250,989.49 | -71,828,277.09 | 190,713,186.50 | 1,596,407,637.69 | 364,787,481.19 | 425,286,625.58 | 143,073,566.97 |
| 现金及现金等价物净增加(元) | -1,119,389,289.96 | 137,109,113.72 | -438,311,556.70 | -339,916,312.86 | -660,672,642.98 | 729,834,281.84 | -788,944,132.78 | -896,791,634.58 | -926,678,066.59 |
| 期末现金及现金等价物余额(元) | 785,417,884.75 | 1,904,045,250.25 | 1,328,624,579.83 | 1,427,019,823.67 | 1,106,263,493.55 | 1,766,936,136.53 | 248,157,721.91 | 140,310,220.11 | 110,423,788.10 |
| 折旧与摊销(元) | - | 438,133,043.50 | - | 203,523,759.83 | - | 348,348,762.57 | - | 168,514,483.79 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-12 | 2022-10-31 | 2022-09-07 | 2023-04-25 |
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