| 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) | -0.07 | 0.13 | 0.06 | - | -0.04 | -0.14 | -0.10 | -0.17 | -0.11 |
| 每股收益 - 稀释(元) | -0.07 | 0.13 | 0.06 | - | -0.04 | -0.14 | -0.10 | -0.17 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.13 | 0.06 | - | -0.04 | -0.14 | -0.10 | -0.17 | -0.11 |
| 每股净资产BPS(元) | 1.90 | 1.97 | 1.96 | 1.91 | 1.86 | 1.90 | 1.94 | 1.86 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.52 | 0.04 | -0.03 | -0.02 | 0.39 | - | -0.09 | -0.11 |
| 每股营业收入(元) | 0.46 | 2.78 | 1.84 | 1.13 | 0.54 | 2.20 | 1.47 | 0.75 | 0.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.86 | 6.57 | 2.94 | 0.14 | -2.29 | -7.50 | -5.12 | -9.14 | -5.68 |
| 净资产收益率 - 加权(%) | -3.79 | 6.64 | 2.98 | 0.14 | -2.27 | -6.88 | -4.91 | -8.66 | -5.51 |
| 净资产收益率 - 平均(%) | -3.79 | 6.67 | 2.98 | 0.14 | -2.27 | -7.22 | -4.97 | -8.69 | -5.52 |
| 净资产收益率 - 扣除(%) | -4.07 | 6.02 | 2.97 | 0.05 | -2.41 | -7.62 | -5.58 | -9.53 | -5.87 |
| 总资产净利率 - 平均(%) | -1.63 | 3.54 | 1.68 | 0.30 | -0.89 | -2.70 | -1.99 | -3.86 | -2.56 |
| 总资产报酬率ROA(%) | -1.38 | 6.03 | 3.05 | 1.01 | -0.54 | -0.97 | -0.96 | -3.63 | -2.47 |
| 投入资本回报率ROIC(%) | -2.60 | 4.71 | 2.13 | 0.10 | -1.60 | -5.07 | -3.46 | -5.92 | -3.79 |
| 销售毛利率(%) | 28.04 | 42.79 | 39.84 | 37.15 | 32.53 | 34.44 | 31.78 | 19.47 | 12.99 |
| 销售净利率(%) | -17.17 | 6.14 | 4.30 | 1.25 | -7.74 | -5.82 | -6.41 | -24.04 | -34.62 |
| 资产负债率(%) | 56.19 | 56.78 | 54.48 | 54.15 | 55.40 | 55.16 | 54.21 | 54.66 | 53.54 |
| 资产周转率(倍) | 0.09 | 0.58 | 0.39 | 0.24 | 0.12 | 0.46 | 0.31 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.67 | 90.10 | 85.84 | 88.93 | 96.72 | 98.80 | 84.89 | 96.94 | 112.88 |
| 营业利润同比增长率(%) | -98.88 | 316.78 | 194.50 | 106.52 | 69.18 | -204.55 | -225.73 | -85.52 | -11.21 |
| 营业收入同比增长率(%) | -14.91 | 26.44 | 24.81 | 49.87 | 53.82 | -6.51 | -1.77 | -13.67 | 1.12 |
| 利润总额同比增长率(%) | -98.10 | 288.16 | 191.85 | 106.09 | 68.98 | -223.57 | -198.53 | -81.18 | -11.12 |
| 归属母公司股东的净利润同比增长率(%) | -66.67 | 190.45 | 158.10 | 101.52 | 61.27 | -1,007.81 | -62.23 | -56.30 | -1.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.58 | 181.61 | 153.77 | 100.49 | 60.50 | -878.85 | -98.82 | -84.84 | -14.42 |
| 总资产同比增长率(%) | 3.10 | 5.87 | 2.05 | 2.32 | 1.16 | -3.42 | -2.96 | -5.62 | -7.38 |
| 总负债同比增长率(%) | 4.58 | 7.49 | 2.55 | 1.37 | 4.66 | -0.66 | -4.19 | -7.66 | -13.25 |
| 净资产同比增长率(%) | 1.85 | 4.45 | 0.95 | 2.43 | -3.92 | -7.24 | -1.83 | -3.34 | 0.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,801,337,075.22 | 10,893,535,007.49 | 7,217,331,650.49 | 4,405,411,317.91 | 2,095,573,428.40 | 8,615,698,216.86 | 5,750,674,808.63 | 2,921,693,536.49 | 1,351,677,331.84 |
| 营业总成本(元) | 2,107,445,751.54 | 9,995,374,869.11 | 6,831,154,198.18 | 4,364,142,856.17 | 2,232,685,341.69 | 8,861,467,772.37 | 6,089,316,541.53 | 3,680,587,825.89 | 1,852,452,151.47 |
| 营业收入(元) | 1,801,337,075.22 | 10,893,535,007.49 | 7,217,331,650.49 | 4,405,411,317.91 | 2,095,573,428.40 | 8,615,698,216.86 | 5,750,674,808.63 | 2,921,693,536.49 | 1,351,677,331.84 |
| 营业利润(元) | -331,625,529.52 | 883,705,399.38 | 358,548,298.76 | 51,930,457.90 | -160,832,228.43 | -407,657,397.38 | -381,319,158.65 | -795,878,173.85 | -519,849,261.02 |
| 利润总额(元) | -334,651,419.04 | 848,055,323.22 | 351,971,040.47 | 48,673,979.78 | -163,019,113.63 | -450,719,820.23 | -384,513,892.80 | -797,362,404.62 | -522,975,089.89 |
| 净利润(元) | -309,314,500.19 | 668,823,476.43 | 310,031,813.45 | 55,070,402.05 | -162,096,546.00 | -501,581,527.86 | -368,696,034.80 | -702,410,508.96 | -467,962,670.05 |
| 归属母公司股东的净利润(元) | -286,618,131.63 | 505,621,135.98 | 225,595,778.13 | 10,144,667.02 | -167,198,010.95 | -559,020,161.39 | -388,595,893.79 | -666,482,473.37 | -431,104,101.40 |
| 非经常性损益(元) | 15,395,392.32 | 42,573,976.95 | -2,195,376.37 | 6,753,359.06 | 8,819,525.22 | 34,696,770.67 | 35,057,253.20 | 28,292,720.05 | 14,562,239.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -302,013,523.95 | 463,047,159.03 | 227,791,154.50 | 3,391,307.96 | -176,017,536.17 | -567,834,000.99 | -423,653,146.99 | -694,775,193.42 | -445,666,341.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,506,801,165.97 | 6,474,048,138.10 | 5,629,699,330.00 | 5,022,518,194.48 | 5,208,878,525.55 | 5,499,320,851.64 | 5,170,252,573.73 | 4,569,840,070.63 | 4,640,082,058.12 |
| 固定资产(元) | 1,975,274,415.43 | 2,049,199,335.60 | 2,052,632,488.71 | 2,078,157,773.80 | 2,049,142,467.15 | 2,110,127,194.65 | 2,126,409,763.12 | 2,154,238,142.94 | 2,191,279,781.20 |
| 长期股权投资(元) | 891,859,926.74 | 896,189,020.71 | 950,629,949.68 | 979,377,745.81 | 977,532,755.61 | 1,002,147,851.98 | 1,015,537,687.38 | 930,170,664.89 | 1,011,264,457.79 |
| 资产总计(元) | 18,519,496,731.30 | 19,456,660,182.54 | 18,539,735,767.19 | 17,957,610,838.86 | 17,962,450,049.28 | 18,279,893,036.29 | 18,168,186,275.79 | 17,550,545,406.14 | 17,757,343,442.56 |
| 流动负债(元) | 7,471,093,562.84 | 8,196,944,516.98 | 7,372,694,919.28 | 7,021,975,498.61 | 7,365,268,430.20 | 7,640,836,493.78 | 7,372,422,201.93 | 6,944,116,224.80 | 6,697,310,927.83 |
| 非流动负债(元) | 2,935,085,717.44 | 2,849,726,031.88 | 2,726,923,344.39 | 2,702,120,157.47 | 2,585,070,820.09 | 2,442,283,111.11 | 2,475,808,457.52 | 2,648,610,997.95 | 2,809,818,289.09 |
| 负债合计(元) | 10,406,179,280.28 | 11,046,670,548.86 | 10,099,618,263.67 | 9,724,095,656.08 | 9,950,339,250.29 | 10,083,119,604.89 | 9,848,230,659.45 | 9,592,727,222.75 | 9,507,129,216.92 |
| 股东权益(元) | 8,113,317,451.02 | 8,409,989,633.68 | 8,440,117,503.52 | 8,233,515,182.78 | 8,012,110,798.99 | 8,196,773,431.40 | 8,319,955,616.34 | 7,957,818,183.39 | 8,250,214,225.64 |
| 归属母公司股东的权益(元) | 7,424,620,992.60 | 7,697,788,310.81 | 7,663,850,935.81 | 7,470,190,398.03 | 7,289,697,485.06 | 7,455,349,420.97 | 7,591,906,354.81 | 7,292,698,817.24 | 7,586,810,225.40 |
| 资本公积(元) | 2,259,308,030.78 | 2,245,472,467.12 | 2,271,948,293.92 | 2,293,642,549.76 | 2,290,789,305.35 | 2,289,189,560.03 | 2,493,393,279.29 | 2,476,407,935.65 | 2,533,565,505.63 |
| 盈余公积(元) | 253,394,490.30 | 253,394,490.30 | 102,331,462.47 | 102,331,462.47 | 102,331,462.47 | 102,331,462.47 | 102,331,462.47 | 102,331,462.47 | 102,331,462.47 |
| 未分配利润(元) | 1,059,090,296.60 | 1,345,708,428.23 | 1,440,208,613.75 | 1,224,757,502.64 | 1,047,414,824.67 | 1,214,612,835.62 | 1,366,809,160.83 | 1,088,922,581.25 | 1,326,207,260.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,867,527,795.44 | 9,815,235,549.59 | 6,195,180,488.05 | 3,917,862,512.00 | 2,026,842,496.24 | 8,511,903,949.10 | 4,882,005,797.78 | 2,832,379,341.36 | 1,525,710,098.75 |
| 经营活动产生的现金净流量(元) | -543,488,624.74 | 2,023,559,606.53 | 165,248,063.08 | -111,475,804.87 | -60,389,685.91 | 1,541,134,114.23 | 4,150,193.01 | -365,149,309.28 | -411,993,374.63 |
| 购建固定无形长期资产支付的现金(元) | 75,229,188.33 | 407,955,277.09 | 324,177,067.40 | 231,143,496.93 | 85,909,749.66 | 418,191,248.45 | 424,739,062.77 | 264,852,658.07 | 139,762,415.48 |
| 投资支付的现金(元) | 16,518,900.00 | 166,822,139.36 | 99,282,043.52 | 66,211,581.66 | 6,459,180.00 | 85,872,652.96 | 57,452,683.78 | 64,717,183.78 | 67,314,100.02 |
| 投资活动产生的现金净流量(元) | -68,006,011.17 | -567,090,848.76 | -365,340,807.34 | -231,459,490.77 | -63,225,511.91 | -231,881,099.33 | -275,111,635.29 | -136,645,590.20 | -126,351,597.26 |
| 吸收投资收到的现金(元) | 4,430,000.00 | 14,885,000.00 | 2,525,000.00 | 2,525,000.00 | 1,525,000.00 | 9,700,000.00 | 4,100,000.00 | 2,500,001.00 | 650,001.00 |
| 取得借款收到的现金(元) | 1,038,509,141.40 | 3,294,309,523.09 | 2,185,484,729.49 | 1,613,741,721.08 | 1,010,612,991.30 | 3,033,677,280.10 | 2,347,558,979.65 | 1,442,649,134.34 | 930,229,663.20 |
| 筹资活动产生的现金净流量(元) | -143,331,365.73 | -695,267,595.61 | -332,292,436.68 | -274,746,220.46 | -67,810,692.90 | -1,589,359,321.41 | -990,163,103.90 | -632,215,525.18 | -403,218,591.34 |
| 现金及现金等价物净增加(元) | -754,808,114.91 | 761,185,562.77 | -532,055,318.39 | -617,278,568.03 | -191,569,325.76 | -280,373,585.72 | -1,260,003,921.73 | -1,133,491,019.11 | -941,606,131.44 |
| 期末现金及现金等价物余额(元) | 1,960,581,467.50 | 2,715,389,582.41 | 1,406,636,256.69 | 1,321,413,007.05 | 1,747,122,249.32 | 1,938,691,575.08 | 949,373,205.06 | 1,075,886,107.68 | 1,263,325,945.56 |
| 折旧与摊销(元) | - | 623,777,641.64 | - | 308,352,050.70 | - | 661,267,758.88 | - | 321,784,254.60 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2024-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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