| 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) | 0.01 | 0.09 | 0.03 | 0.02 | -0.15 | -3.75 | -0.69 | -0.52 | -0.26 |
| 每股收益 - 稀释(元) | 0.01 | 0.09 | 0.03 | 0.02 | -0.15 | -3.75 | -0.69 | -0.52 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.09 | 0.03 | 0.02 | -0.15 | -3.75 | -0.69 | -0.52 | -0.23 |
| 每股净资产BPS(元) | 5.43 | 5.43 | 5.30 | 5.34 | 5.20 | 5.35 | 8.33 | 8.60 | 8.88 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.34 | -0.24 | -0.11 | -0.09 | 0.52 | 0.53 | 0.92 | 0.52 |
| 每股营业收入(元) | 2.56 | 13.56 | 7.82 | 5.25 | 1.41 | 7.31 | 5.50 | 3.34 | 0.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | 1.63 | 0.56 | 0.47 | -2.84 | -70.07 | -8.27 | -6.03 | -2.59 |
| 净资产收益率 - 加权(%) | 0.22 | 1.63 | 0.56 | 0.46 | -2.06 | -69.37 | -8.16 | -6.01 | -2.92 |
| 净资产收益率 - 平均(%) | 0.22 | 1.64 | 0.56 | 0.47 | -2.80 | -51.68 | -7.87 | -5.83 | -2.55 |
| 净资产收益率 - 扣除(%) | 0.22 | 1.35 | 0.78 | 0.77 | -2.02 | -68.57 | -9.15 | -7.51 | -2.35 |
| 总资产净利率 - 平均(%) | 0.20 | 0.67 | 0.27 | 0.25 | -0.17 | -6.80 | -1.00 | -0.75 | -0.39 |
| 总资产报酬率ROA(%) | 0.45 | 2.07 | 1.07 | 0.80 | - | -5.80 | -0.50 | -0.42 | -0.34 |
| 投入资本回报率ROIC(%) | 0.07 | 0.56 | 0.19 | 0.16 | -0.95 | -19.02 | -3.22 | -2.37 | -1.01 |
| 销售毛利率(%) | 15.77 | 17.86 | 16.96 | 17.83 | 15.04 | 2.35 | 9.69 | 6.97 | 7.63 |
| 销售净利率(%) | 3.72 | 2.61 | 1.87 | 2.61 | -6.89 | -57.99 | -11.83 | -14.90 | -29.63 |
| 资产负债率(%) | 86.45 | 87.19 | 88.91 | 89.14 | 89.83 | 89.96 | 85.33 | 85.22 | 85.16 |
| 资产周转率(倍) | 0.06 | 0.26 | 0.14 | 0.09 | 0.02 | 0.12 | 0.08 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 22.25 | 23.18 | 31.21 | 31.12 | 54.07 | 77.01 | 90.73 | 115.13 | 255.17 |
| 营业利润同比增长率(%) | 370.47 | 116.60 | 141.74 | 145.54 | 82.55 | -337.50 | -156.36 | -150.99 | -200.46 |
| 营业收入同比增长率(%) | 81.56 | 84.87 | 41.89 | 57.35 | 60.46 | -32.70 | -47.90 | -57.63 | -67.94 |
| 利润总额同比增长率(%) | 345.14 | 115.37 | 136.40 | 141.29 | 81.04 | -324.83 | -160.35 | -153.17 | -204.49 |
| 归属母公司股东的净利润同比增长率(%) | 107.99 | 102.36 | 104.33 | 104.80 | 35.84 | -229.16 | -196.49 | -188.96 | -211.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.25 | 102.00 | 105.44 | 107.96 | 49.85 | -223.42 | -205.05 | -207.46 | -199.61 |
| 总资产同比增长率(%) | -19.54 | -17.54 | -16.60 | -16.77 | -15.51 | -14.76 | -5.34 | -3.88 | -1.17 |
| 总负债同比增长率(%) | -22.56 | -20.08 | -13.10 | -12.95 | -10.88 | -9.23 | 1.23 | 2.19 | 3.69 |
| 净资产同比增长率(%) | 4.51 | 1.29 | -36.32 | -37.95 | -41.46 | -41.58 | -27.60 | -24.49 | -20.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,113,596,446.21 | 58,960,078,527.35 | 34,000,453,381.06 | 22,819,263,824.16 | 6,121,035,167.57 | 31,793,496,189.69 | 23,924,641,942.36 | 14,501,968,104.11 | 3,814,649,125.92 |
| 营业总成本(元) | 10,450,415,831.86 | 54,699,738,785.37 | 32,320,685,126.80 | 21,408,062,241.66 | 6,069,958,842.62 | 37,865,573,995.52 | 26,298,568,354.91 | 16,578,456,040.73 | 4,814,939,317.96 |
| 营业收入(元) | 11,113,596,446.21 | 58,960,078,527.35 | 34,000,453,381.06 | 22,819,263,824.16 | 6,121,035,167.57 | 31,793,496,189.69 | 23,924,641,942.36 | 14,501,968,104.11 | 3,814,649,125.92 |
| 营业利润(元) | 585,187,481.77 | 2,919,888,150.55 | 1,115,740,533.84 | 957,599,658.15 | -216,359,985.61 | -17,598,680,484.18 | -2,674,352,304.58 | -2,102,986,035.86 | -1,240,014,471.37 |
| 利润总额(元) | 588,307,827.67 | 2,736,451,908.98 | 1,031,228,573.51 | 902,906,703.55 | -239,987,943.25 | -17,814,738,272.35 | -2,834,593,251.14 | -2,186,638,716.74 | -1,265,731,446.37 |
| 净利润(元) | 413,033,573.09 | 1,536,479,982.77 | 637,253,260.58 | 594,649,644.19 | -421,631,798.02 | -18,436,491,288.10 | -2,829,941,348.87 | -2,160,624,734.21 | -1,130,183,059.95 |
| 归属母公司股东的净利润(元) | 51,264,986.45 | 385,019,315.14 | 129,605,573.46 | 108,252,118.64 | -641,634,633.97 | -16,311,390,727.31 | -2,992,881,507.89 | -2,253,035,011.44 | -1,000,046,274.84 |
| 非经常性损益(元) | 4,795.29 | 65,849,075.59 | -50,692,538.80 | -69,523,733.88 | -185,977,522.29 | -350,256,262.82 | 319,768,358.40 | 556,840,048.01 | -91,403,413.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,260,191.16 | 319,170,239.55 | 180,298,112.26 | 177,775,852.52 | -455,657,111.68 | -15,961,134,464.49 | -3,312,649,866.29 | -2,809,875,059.45 | -908,642,861.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 175,640,511,899.62 | 183,885,254,587.57 | 207,181,692,097.97 | 212,588,916,410.20 | 223,046,860,313.30 | 226,792,046,311.51 | 248,869,826,949.89 | 255,612,147,127.04 | 262,979,028,914.40 |
| 固定资产(元) | 5,020,742,958.21 | 5,034,892,418.26 | 4,829,359,113.03 | 4,905,667,587.03 | 5,407,864,245.77 | 5,513,335,815.53 | 5,892,383,383.16 | 5,996,402,255.61 | 6,267,508,641.47 |
| 长期股权投资(元) | 2,624,288,453.67 | 2,660,627,565.63 | 2,741,913,614.83 | 2,894,135,218.88 | 2,955,634,196.34 | 2,827,889,790.85 | 2,780,996,598.00 | 3,119,166,694.53 | 3,094,370,142.46 |
| 资产总计(元) | 197,721,945,430.20 | 205,857,400,571.34 | 229,182,537,987.15 | 234,839,554,779.08 | 245,725,458,004.80 | 249,566,123,153.43 | 274,807,420,302.24 | 282,164,281,570.73 | 290,846,809,342.60 |
| 流动负债(元) | 142,741,909,847.46 | 151,678,624,611.68 | 174,468,711,654.54 | 185,847,458,794.92 | 201,512,676,226.28 | 204,379,689,061.75 | 211,502,865,119.13 | 219,105,076,941.99 | 218,114,969,297.72 |
| 非流动负债(元) | 28,186,245,392.83 | 27,810,338,081.01 | 29,290,330,486.20 | 23,485,474,699.29 | 19,214,346,648.08 | 20,138,963,533.29 | 22,977,498,062.88 | 21,368,926,994.37 | 29,569,048,209.85 |
| 负债合计(元) | 170,928,155,240.29 | 179,488,962,692.69 | 203,759,042,140.74 | 209,332,933,494.21 | 220,727,022,874.36 | 224,518,652,595.04 | 234,480,363,182.01 | 240,474,003,936.36 | 247,684,017,507.57 |
| 股东权益(元) | 26,793,790,189.91 | 26,368,437,878.65 | 25,423,495,846.41 | 25,506,621,284.87 | 24,998,435,130.44 | 25,047,470,558.39 | 40,327,057,120.23 | 41,690,277,634.37 | 43,162,791,835.03 |
| 归属母公司股东的权益(元) | 23,628,342,740.01 | 23,591,241,153.18 | 23,053,554,966.80 | 23,200,641,727.86 | 22,608,381,762.96 | 23,278,010,411.86 | 36,202,713,952.55 | 37,391,467,800.09 | 38,620,205,441.80 |
| 资本公积(元) | 4,407,817,088.99 | 4,410,268,475.65 | 4,448,978,254.39 | 4,534,290,738.10 | 4,474,103,821.16 | 4,517,479,255.87 | 4,508,184,184.63 | 4,492,874,497.97 | 4,120,457,863.30 |
| 盈余公积(元) | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 |
| 未分配利润(元) | 8,896,136,564.78 | 8,844,871,578.32 | 8,470,022,704.24 | 8,454,784,297.66 | 7,637,531,801.88 | 8,447,091,185.27 | 21,565,848,363.42 | 22,486,549,783.71 | 23,939,657,917.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,472,778,348.90 | 13,668,775,053.19 | 10,613,034,188.09 | 7,101,595,501.43 | 3,309,573,837.41 | 24,483,092,956.03 | 21,707,689,756.31 | 16,695,584,241.30 | 9,733,897,650.77 |
| 经营活动产生的现金净流量(元) | -426,720,888.92 | -1,482,614,272.91 | -1,064,492,112.61 | -483,957,700.56 | -384,357,294.35 | 2,244,836,499.08 | 2,307,798,554.53 | 3,999,699,246.27 | 2,269,970,299.57 |
| 购建固定无形长期资产支付的现金(元) | 71,127,301.54 | 30,648,893.15 | 54,407,354.77 | 31,015,986.40 | 24,042,478.62 | 125,781,731.20 | 103,161,515.80 | 82,755,526.53 | 60,837,154.14 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 120,000.00 | 1,215,371,787.60 | 38,691,401.00 | 37,758,400.00 | 37,795,132.13 |
| 投资活动产生的现金净流量(元) | -39,283,801.34 | 413,503,071.91 | -85,553,323.88 | -6,893,326.84 | 21,557,683.15 | 2,804,503,665.63 | 3,509,784,773.56 | 2,279,984,156.20 | -85,501,453.41 |
| 吸收投资收到的现金(元) | - | 48,242,000.00 | 42,181,020.00 | 39,632,000.00 | 3,077,000.00 | 66,140,135.03 | 70,551,202.45 | 49,864,500.00 | 60,000.00 |
| 取得借款收到的现金(元) | 234,762,327.95 | 690,447,444.65 | 1,459,442,785.27 | 945,665,188.31 | 145,050,000.00 | 871,863,949.64 | 749,524,324.62 | 520,674,324.62 | 260,266,065.00 |
| 筹资活动产生的现金净流量(元) | -266,960,324.47 | -2,607,806,719.01 | -2,089,590,122.21 | -1,644,599,060.15 | -526,700,277.43 | -14,497,864,791.60 | -13,521,497,315.35 | -10,573,443,522.11 | -5,385,775,321.70 |
| 现金及现金等价物净增加(元) | -734,146,104.15 | -3,674,959,377.82 | -3,237,526,486.80 | -2,131,018,160.11 | -889,642,836.97 | -9,402,984,897.48 | -7,695,319,595.63 | -4,305,083,221.81 | -3,209,339,569.78 |
| 期末现金及现金等价物余额(元) | 4,355,628,735.26 | 5,089,774,839.41 | 5,525,035,149.81 | 6,631,543,476.50 | 7,872,918,799.64 | 8,762,561,636.61 | 10,470,226,938.46 | 13,860,463,312.28 | 14,941,720,426.86 |
| 折旧与摊销(元) | - | 511,609,556.50 | - | 264,648,211.61 | - | 531,103,505.10 | - | 271,769,102.67 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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