| 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) | -0.04 | -0.27 | -0.24 | -0.07 | -0.03 | 0.06 | 0.03 | 0.19 | 0.22 |
| 每股收益 - 稀释(元) | -0.04 | -0.27 | -0.24 | -0.07 | -0.03 | 0.06 | 0.03 | 0.19 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.27 | -0.24 | -0.07 | -0.03 | 0.06 | 0.03 | 0.19 | 0.22 |
| 每股净资产BPS(元) | 8.28 | 8.33 | 8.39 | 8.56 | 8.65 | 8.68 | 8.67 | 8.83 | 9.67 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.51 | 0.36 | -0.29 | -0.57 | -0.37 | 1.01 | -0.09 | -0.39 |
| 每股营业收入(元) | 4.57 | 19.56 | 14.02 | 9.49 | 4.88 | 21.07 | 16.29 | 10.87 | 5.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.52 | -3.27 | -2.88 | -0.82 | -0.31 | 0.65 | 0.35 | 2.11 | 2.25 |
| 净资产收益率 - 加权(%) | -0.52 | -3.20 | -2.82 | -0.82 | -0.31 | 0.63 | 0.32 | 1.95 | 2.27 |
| 净资产收益率 - 平均(%) | -0.52 | -3.20 | -2.83 | -0.82 | -0.31 | 0.62 | 0.34 | 2.04 | 2.27 |
| 净资产收益率 - 扣除(%) | -0.53 | -0.94 | -0.07 | -0.96 | -0.31 | 0.95 | 0.04 | 1.87 | 2.20 |
| 总资产净利率 - 平均(%) | -0.21 | -1.39 | -1.22 | -0.35 | -0.14 | 0.33 | 0.17 | 0.97 | 1.17 |
| 总资产报酬率ROA(%) | -0.07 | -1.42 | -1.29 | -0.19 | -0.04 | 0.71 | 0.49 | 1.47 | 1.73 |
| 投入资本回报率ROIC(%) | -0.24 | -1.63 | -1.42 | -0.41 | -0.16 | 0.35 | 0.18 | 1.13 | 1.34 |
| 销售毛利率(%) | 3.95 | 5.31 | 6.30 | 5.10 | 5.33 | 5.53 | 4.72 | 7.43 | 10.01 |
| 销售净利率(%) | -0.93 | -1.37 | -1.70 | -0.73 | -0.54 | 0.29 | 0.21 | 1.74 | 4.17 |
| 资产负债率(%) | 61.21 | 57.40 | 58.64 | 58.42 | 56.43 | 53.78 | 57.92 | 55.95 | 47.94 |
| 资产周转率(倍) | 0.22 | 1.01 | 0.71 | 0.48 | 0.25 | 1.12 | 0.83 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.43 | 112.73 | 108.25 | 100.11 | 92.72 | 108.47 | 109.45 | 107.34 | 102.60 |
| 营业利润同比增长率(%) | -62.62 | -127.87 | -35.04 | -141.83 | -112.66 | -92.98 | -99.09 | -84.33 | -40.96 |
| 营业收入同比增长率(%) | -6.42 | -7.20 | -13.94 | -12.66 | -6.79 | -17.68 | -17.92 | -14.29 | -11.58 |
| 利润总额同比增长率(%) | -63.91 | -619.92 | -1,075.01 | -138.57 | -112.52 | -96.76 | -98.19 | -83.48 | -42.31 |
| 归属母公司股东的净利润同比增长率(%) | -58.61 | -579.75 | -890.80 | -137.89 | -112.48 | -96.51 | -97.77 | -83.26 | -42.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.38 | -194.39 | -260.70 | -149.62 | -112.79 | -94.99 | -99.73 | -84.89 | -40.98 |
| 总资产同比增长率(%) | 7.95 | 4.04 | -1.55 | 2.72 | 6.98 | 0.76 | 2.69 | 2.61 | 3.49 |
| 总负债同比增长率(%) | 17.09 | 11.03 | -0.32 | 7.26 | 25.91 | 9.87 | 10.02 | 6.11 | -3.98 |
| 净资产同比增长率(%) | -4.32 | -4.12 | -3.27 | -3.04 | -10.50 | -8.14 | -5.97 | -1.54 | 11.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,201,834,864.61 | 47,940,824,086.51 | 34,367,908,680.21 | 23,268,383,083.36 | 11,969,994,461.97 | 51,657,970,223.67 | 39,936,111,436.68 | 26,641,281,708.24 | 12,841,435,369.61 |
| 营业总成本(元) | 11,346,920,019.05 | 48,152,115,694.36 | 34,419,578,737.64 | 23,566,917,481.28 | 12,083,289,301.03 | 51,410,490,874.54 | 40,006,175,158.20 | 25,928,588,471.03 | 12,171,633,613.54 |
| 营业收入(元) | 11,201,834,864.61 | 47,940,824,086.51 | 34,367,908,680.21 | 23,268,383,083.36 | 11,969,994,461.97 | 51,657,970,223.67 | 39,936,111,436.68 | 26,641,281,708.24 | 12,841,435,369.61 |
| 营业利润(元) | -146,611,727.77 | -107,683,829.69 | 26,396,627.58 | -236,971,706.67 | -90,155,315.08 | 386,314,568.55 | 40,636,699.54 | 566,530,781.37 | 712,196,448.36 |
| 利润总额(元) | -146,151,209.46 | -883,992,165.11 | -793,415,885.08 | -232,475,543.37 | -89,164,373.44 | 170,025,626.42 | 81,375,266.42 | 602,790,251.22 | 712,157,062.88 |
| 净利润(元) | -103,715,991.07 | -659,041,882.15 | -585,416,375.42 | -168,886,844.32 | -65,046,750.41 | 150,025,073.47 | 84,069,003.11 | 463,410,317.45 | 535,254,377.48 |
| 归属母公司股东的净利润(元) | -105,354,512.42 | -667,645,957.54 | -591,593,104.99 | -173,096,134.14 | -66,422,427.31 | 138,726,326.61 | 74,809,651.33 | 456,808,541.84 | 532,207,269.03 |
| 非经常性损益(元) | 1,371,617.15 | -475,685,393.79 | -577,302,771.55 | 27,384,457.64 | 124,915.90 | -64,209,286.45 | 65,916,997.30 | 52,797,166.45 | 11,719,770.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -106,726,129.57 | -191,960,563.75 | -14,290,333.44 | -200,480,591.78 | -66,547,343.21 | 202,935,613.06 | 8,892,654.03 | 404,011,375.39 | 520,487,498.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 20,554,311,731.11 | 17,183,298,884.90 | 20,345,043,255.46 | 21,703,170,840.47 | 21,125,515,219.83 | 19,105,481,363.47 | 22,533,291,733.27 | 22,247,746,239.79 | 19,860,660,720.25 |
| 固定资产(元) | 24,351,736,726.20 | 22,814,602,487.42 | 21,113,860,128.46 | 21,229,017,134.61 | 20,356,801,697.93 | 20,520,380,017.56 | 19,307,986,362.76 | 18,275,966,799.62 | 14,590,323,099.61 |
| 长期股权投资(元) | 467,992,422.75 | 460,779,582.74 | 435,630,739.07 | 442,652,035.41 | 429,987,093.55 | 420,450,249.39 | 400,974,557.92 | 411,972,417.46 | 407,133,661.46 |
| 资产总计(元) | 52,863,587,029.60 | 48,195,065,875.78 | 50,003,877,249.88 | 50,762,767,472.47 | 48,972,552,667.86 | 46,324,713,184.54 | 50,792,221,377.90 | 49,417,039,020.80 | 45,778,833,741.52 |
| 流动负债(元) | 28,430,660,967.49 | 24,051,851,335.15 | 26,567,437,141.31 | 26,743,739,168.59 | 25,413,526,089.04 | 22,827,532,519.12 | 27,022,622,474.31 | 25,179,561,017.05 | 19,650,127,301.03 |
| 非流动负债(元) | 3,926,945,878.95 | 3,610,311,672.09 | 2,755,864,465.17 | 2,910,159,609.05 | 2,220,801,030.42 | 2,087,522,028.89 | 2,395,439,198.46 | 2,467,383,384.77 | 2,298,086,473.01 |
| 负债合计(元) | 32,357,606,846.44 | 27,662,163,007.24 | 29,323,301,606.48 | 29,653,898,777.64 | 27,634,327,119.46 | 24,915,054,548.01 | 29,418,061,672.77 | 27,646,944,401.82 | 21,948,213,774.04 |
| 股东权益(元) | 20,505,980,183.16 | 20,532,902,868.54 | 20,680,575,643.40 | 21,108,868,694.83 | 21,338,225,548.40 | 21,409,658,636.53 | 21,374,159,705.13 | 21,770,094,618.98 | 23,830,619,967.48 |
| 归属母公司股东的权益(元) | 20,301,024,468.20 | 20,410,021,656.17 | 20,560,121,776.85 | 20,984,382,268.03 | 21,216,572,734.52 | 21,287,700,999.55 | 21,254,241,463.26 | 21,642,033,953.25 | 23,706,113,968.91 |
| 资本公积(元) | 3,894,827,333.23 | 3,988,959,749.13 | 3,988,284,840.44 | 3,988,284,840.44 | 3,988,284,840.44 | 3,988,284,840.44 | 3,988,110,122.72 | 3,988,110,122.72 | 3,988,110,122.72 |
| 盈余公积(元) | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 |
| 未分配利润(元) | 12,859,081,604.29 | 12,964,436,116.71 | 13,160,265,945.56 | 13,578,762,916.41 | 13,806,890,434.59 | 13,873,312,861.90 | 13,809,396,186.62 | 14,191,395,077.13 | 16,258,636,310.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,474,579,523.76 | 54,043,251,405.74 | 37,204,253,768.55 | 23,292,923,685.31 | 11,098,263,316.33 | 56,033,567,617.13 | 43,711,060,020.51 | 28,597,916,935.66 | 13,175,017,198.70 |
| 经营活动产生的现金净流量(元) | -523,156,422.08 | 1,249,997,812.02 | 890,500,345.45 | -699,507,722.50 | -1,391,476,831.02 | -896,796,330.63 | 2,470,293,891.31 | -225,482,368.42 | -952,134,242.67 |
| 购建固定无形长期资产支付的现金(元) | 716,956,542.08 | 3,827,559,310.66 | 1,702,129,884.66 | 1,127,051,015.79 | 543,369,826.56 | 2,680,343,996.98 | 1,522,063,312.78 | 1,117,845,219.14 | 534,644,655.73 |
| 投资支付的现金(元) | 500,000,000.00 | 4,290,289,000.00 | 3,937,289,000.00 | 2,350,000,000.00 | 697,000,000.00 | 3,792,190,094.02 | 2,946,440,094.02 | 2,020,000,000.00 | 1,420,000,000.00 |
| 投资活动产生的现金净流量(元) | -482,756,488.45 | -1,933,159,635.84 | -612,235,251.55 | 474,477,347.37 | 639,452,711.83 | -2,783,547,878.35 | -1,505,438,352.07 | -1,068,100,747.35 | -869,361,468.06 |
| 取得借款收到的现金(元) | 8,720,900,000.00 | 16,594,417,725.10 | 12,899,535,555.49 | 9,416,567,333.26 | 5,745,505,694.45 | 13,931,545,125.00 | 9,770,944,443.95 | 7,023,944,443.95 | 4,398,453,055.55 |
| 筹资活动产生的现金净流量(元) | 3,253,809,791.48 | 647,746,162.93 | 1,345,637,700.62 | 2,659,209,900.53 | 2,317,332,905.75 | 427,008,869.56 | -1,892,446,119.84 | -702,424,010.12 | 165,476,895.65 |
| 现金及现金等价物净增加(元) | 2,247,896,880.95 | -35,415,660.89 | 1,623,902,794.52 | 2,434,179,525.40 | 1,565,308,786.56 | -3,253,335,339.42 | -927,590,580.60 | -1,996,007,125.89 | -1,656,018,815.08 |
| 期末现金及现金等价物余额(元) | 5,545,480,131.17 | 3,262,167,589.33 | 4,921,486,044.74 | 5,731,762,775.62 | 4,862,892,036.78 | 3,297,583,250.22 | 5,623,328,009.04 | 4,554,911,463.75 | 4,894,899,774.56 |
| 折旧与摊销(元) | - | 1,376,516,815.81 | - | 656,676,748.35 | - | 1,208,850,473.19 | - | 547,039,582.73 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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