| 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) | -0.45 | 0.12 | 0.09 | 0.05 | 0.16 | 0.16 | 0.13 | 0.10 |
| 每股收益 - 稀释(元) | -0.45 | 0.12 | 0.09 | 0.05 | 0.15 | 0.16 | 0.13 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | 0.12 | 0.09 | 0.05 | 0.16 | 0.17 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 6.75 | 7.33 | 7.33 | 7.23 | 7.19 | 7.16 | 6.99 | 7.01 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.21 | 0.13 | - | 0.39 | 0.22 | 0.15 | -0.04 |
| 每股营业收入(元) | 3.32 | 2.39 | 1.59 | 0.77 | 3.13 | 2.23 | 1.43 | 0.73 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -6.66 | 1.63 | 1.21 | 0.73 | 2.17 | 2.31 | 1.86 | 1.40 |
| 净资产收益率 - 加权(%) | -6.35 | 1.63 | 1.20 | 0.73 | 2.20 | 2.34 | 1.86 | 1.41 |
| 净资产收益率 - 平均(%) | -6.45 | 1.65 | 1.22 | 0.73 | 2.21 | 2.35 | 1.87 | 1.41 |
| 净资产收益率 - 扣除(%) | -6.44 | 1.26 | 1.05 | 0.68 | 0.90 | 1.48 | 1.22 | 0.89 |
| 总资产净利率 - 平均(%) | -7.37 | 0.81 | 0.67 | 0.35 | 1.03 | 1.21 | 1.06 | 0.85 |
| 总资产报酬率ROA(%) | -6.71 | 1.46 | 1.08 | 0.48 | 1.79 | 2.03 | 1.63 | 1.23 |
| 投入资本回报率ROIC(%) | -5.23 | 1.35 | 0.99 | 0.59 | 1.77 | 1.85 | 1.47 | 1.11 |
| 销售毛利率(%) | 47.84 | 50.60 | 50.46 | 48.78 | 48.63 | 51.21 | 51.19 | 52.81 |
| 销售净利率(%) | -21.77 | 3.45 | 4.36 | 4.69 | 3.31 | 5.51 | 7.36 | 11.53 |
| 资产负债率(%) | 28.22 | 24.95 | 26.19 | 27.19 | 27.08 | 28.14 | 28.37 | 28.98 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.15 | 0.07 | 0.31 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.29 | 109.06 | 109.55 | 109.61 | 106.12 | 106.57 | 108.61 | 103.26 |
| 营业利润同比增长率(%) | -713.81 | -33.00 | -32.59 | -64.32 | -32.23 | -32.61 | -29.05 | -7.49 |
| 营业收入同比增长率(%) | 6.03 | 7.38 | 9.87 | 3.60 | -12.98 | -19.68 | -25.58 | -24.53 |
| 利润总额同比增长率(%) | -654.45 | -32.34 | -37.57 | -66.63 | -25.64 | -31.98 | -28.03 | -8.13 |
| 归属母公司股东的净利润同比增长率(%) | -388.19 | -27.75 | -32.32 | -46.59 | -31.29 | -30.10 | -24.67 | -8.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -689.66 | -13.00 | -10.60 | -21.93 | -64.52 | -47.89 | -42.82 | -31.90 |
| 总资产同比增长率(%) | -8.33 | -2.73 | 0.84 | 0.71 | 3.11 | 5.98 | 3.77 | 3.19 |
| 总负债同比增长率(%) | -4.50 | -13.74 | -6.93 | -5.49 | 0.20 | 15.26 | 12.19 | 12.03 |
| 净资产同比增长率(%) | -6.09 | 2.33 | 4.09 | 2.36 | 3.24 | 1.50 | 0.06 | 0.41 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,068,107,333.94 | 2,930,281,528.53 | 1,944,049,304.17 | 938,532,039.13 | 3,836,640,799.74 | 2,728,866,329.74 | 1,769,347,695.63 | 905,920,591.79 |
| 营业总成本(元) | 4,041,933,714.51 | 2,757,500,720.62 | 1,797,130,144.57 | 892,797,132.61 | 3,650,259,130.09 | 2,583,267,398.43 | 1,654,779,132.12 | 815,202,981.81 |
| 营业收入(元) | 4,068,107,333.94 | 2,930,281,528.53 | 1,944,049,304.17 | 938,532,039.13 | 3,836,640,799.74 | 2,728,866,329.74 | 1,769,347,695.63 | 905,920,591.79 |
| 营业利润(元) | -882,712,179.27 | 125,123,271.54 | 102,583,568.51 | 44,329,233.20 | 143,807,871.65 | 186,749,530.89 | 152,174,069.01 | 124,239,046.87 |
| 利润总额(元) | -869,030,706.91 | 134,770,671.98 | 103,701,675.29 | 45,241,054.04 | 156,736,695.96 | 199,195,876.77 | 166,103,556.40 | 135,574,174.79 |
| 净利润(元) | -885,649,347.05 | 101,104,513.81 | 84,672,475.83 | 43,990,187.10 | 127,153,950.00 | 150,256,184.69 | 130,307,206.51 | 104,450,548.93 |
| 归属母公司股东的净利润(元) | -551,073,063.61 | 146,845,650.22 | 108,660,386.75 | 64,774,428.20 | 191,277,350.92 | 203,256,070.64 | 160,560,030.39 | 121,266,909.58 |
| 非经常性损益(元) | -18,444,459.80 | 33,494,770.24 | 14,465,979.31 | 4,796,389.92 | 111,906,022.20 | 72,972,582.14 | 55,201,977.12 | 44,445,493.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -532,628,603.81 | 113,350,879.98 | 94,194,407.44 | 59,978,038.28 | 79,371,328.72 | 130,283,488.50 | 105,358,053.27 | 76,821,416.28 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,251,142,647.73 | 3,282,755,933.79 | 3,532,010,972.23 | 3,685,491,119.18 | 3,689,927,463.47 | 3,924,003,481.57 | 3,776,703,563.12 | 3,895,326,272.20 |
| 固定资产(元) | 1,367,933,802.47 | 1,341,685,019.56 | 1,359,268,048.38 | 1,370,453,291.97 | 1,340,721,820.36 | 1,278,941,714.63 | 1,259,104,154.57 | 1,279,704,068.02 |
| 长期股权投资(元) | 702,036,940.60 | 688,008,003.63 | 718,008,147.34 | 671,382,882.73 | 681,684,840.73 | 655,841,465.70 | 642,879,429.20 | 624,376,711.23 |
| 资产总计(元) | 11,499,585,782.14 | 12,346,941,469.02 | 12,580,157,590.53 | 12,588,862,242.31 | 12,543,503,416.06 | 12,693,749,219.29 | 12,475,973,066.21 | 12,499,765,833.99 |
| 流动负债(元) | 2,187,361,855.83 | 2,022,326,994.28 | 2,064,855,469.04 | 2,080,493,985.27 | 2,199,402,628.54 | 2,183,189,456.86 | 2,162,312,650.77 | 2,582,027,092.94 |
| 非流动负债(元) | 1,057,317,396.67 | 1,058,311,667.74 | 1,229,904,268.26 | 1,342,588,934.07 | 1,197,857,127.09 | 1,388,318,893.37 | 1,377,673,636.49 | 1,040,018,786.12 |
| 负债合计(元) | 3,244,679,252.50 | 3,080,638,662.02 | 3,294,759,737.30 | 3,423,082,919.34 | 3,397,259,755.63 | 3,571,508,350.23 | 3,539,986,287.26 | 3,622,045,879.06 |
| 股东权益(元) | 8,254,906,529.64 | 9,266,302,807.00 | 9,285,397,853.23 | 9,165,779,322.97 | 9,146,243,660.43 | 9,122,240,869.06 | 8,935,986,778.95 | 8,877,719,954.93 |
| 归属母公司股东的权益(元) | 8,275,633,622.03 | 8,985,606,476.42 | 8,981,727,050.21 | 8,859,479,243.18 | 8,811,484,555.00 | 8,781,268,292.07 | 8,628,473,676.89 | 8,655,003,414.70 |
| 资本公积(元) | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 | 2,983,413,963.68 | 2,948,634,308.38 | 3,048,463,316.53 |
| 盈余公积(元) | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 |
| 未分配利润(元) | 4,204,080,676.91 | 4,901,445,644.81 | 4,863,260,381.34 | 4,819,374,422.79 | 4,754,599,994.59 | 4,766,578,714.31 | 4,723,882,674.06 | 4,683,384,115.75 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,324,076,574.78 | 3,195,869,196.36 | 2,129,723,104.97 | 1,028,705,792.07 | 4,071,281,463.75 | 2,908,031,897.93 | 1,921,747,403.65 | 935,431,310.96 |
| 经营活动产生的现金净流量(元) | 348,584,791.89 | 257,455,574.19 | 153,438,550.29 | 2,042,875.34 | 472,065,141.66 | 273,207,235.15 | 183,810,575.85 | -46,018,343.12 |
| 购建固定无形长期资产支付的现金(元) | 504,086,430.04 | 370,353,242.60 | 255,967,894.39 | 119,562,882.07 | 542,274,295.26 | 327,870,662.34 | 230,347,201.93 | 136,617,526.61 |
| 投资支付的现金(元) | 1,487,405,332.70 | 790,000,000.00 | 565,000,000.00 | 65,000,000.00 | 1,253,579,816.00 | 2,034,730,348.54 | 746,000,000.00 | 216,020,000.00 |
| 投资活动产生的现金净流量(元) | -532,835,288.80 | 5,452,331.50 | 23,728,597.69 | -38,310,091.50 | -670,165,050.31 | -400,313,460.73 | -321,640,029.18 | -145,914,131.38 |
| 吸收投资收到的现金(元) | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 | 133,972,000.00 | 133,972,000.00 | - | - |
| 取得借款收到的现金(元) | 1,854,587,603.10 | 1,384,124,787.47 | 1,176,558,094.28 | 1,112,216,128.41 | 1,789,435,042.68 | 1,718,310,081.70 | 1,520,858,249.21 | 814,866,505.67 |
| 筹资活动产生的现金净流量(元) | 30,777,300.62 | -304,394,173.00 | -93,247,324.78 | 122,763,070.89 | -12,664,546.83 | 354,694,111.27 | 342,994,433.87 | 353,982,841.72 |
| 现金及现金等价物净增加(元) | -138,879,745.22 | -28,645,149.23 | 101,211,978.05 | 82,596,741.68 | -151,201,647.39 | 240,652,342.75 | 220,581,199.65 | 157,144,500.16 |
| 期末现金及现金等价物余额(元) | 572,745,881.19 | 682,980,477.18 | 812,837,604.46 | 794,222,368.09 | 711,625,626.41 | 1,103,479,616.55 | 1,083,408,473.45 | 1,019,971,773.96 |
| 折旧与摊销(元) | 261,780,069.21 | - | 117,541,120.14 | - | 217,261,704.76 | - | 93,689,009.22 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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