| 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) | -0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.25 | -0.10 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | -0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.25 | -0.10 | -0.05 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.25 | -0.10 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 3.74 | 3.79 | 3.74 | 3.78 | 3.81 | 3.78 | 3.43 | 3.48 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 2.11 | 2.03 | 1.03 | 0.22 | -0.83 | -1.24 | -0.44 | -0.57 |
| 每股营业收入(元) | 0.49 | 4.45 | 3.47 | 2.92 | 1.90 | 4.49 | 1.82 | 0.80 | 0.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.23 | 1.43 | 0.20 | 0.25 | 0.89 | 6.65 | -2.92 | -1.39 | -1.33 |
| 净资产收益率 - 加权(%) | -1.22 | 1.43 | 0.20 | 0.25 | 0.89 | 6.87 | -2.88 | -1.38 | -1.32 |
| 净资产收益率 - 平均(%) | -1.22 | 1.43 | 0.20 | 0.25 | 0.89 | 6.88 | -2.87 | -1.38 | -1.32 |
| 净资产收益率 - 扣除(%) | -1.29 | 0.74 | -0.41 | -0.19 | 0.69 | 5.64 | -3.56 | -1.89 | -1.61 |
| 总资产净利率 - 平均(%) | -0.12 | 0.83 | 0.31 | 0.24 | 0.25 | 1.11 | -0.23 | -0.18 | -0.17 |
| 总资产报酬率ROA(%) | 0.19 | 1.84 | 1.43 | 1.12 | 0.82 | 2.42 | 0.50 | 0.23 | 0.05 |
| 投入资本回报率ROIC(%) | -0.32 | 0.40 | 0.05 | 0.07 | 0.25 | 2.00 | -0.79 | -0.39 | -0.37 |
| 销售毛利率(%) | 24.34 | 22.66 | 21.54 | 20.70 | 20.89 | 19.28 | 22.78 | 28.27 | 26.72 |
| 销售净利率(%) | -6.75 | 4.89 | 2.32 | 2.11 | 3.37 | 6.43 | -3.35 | -5.97 | -11.82 |
| 资产负债率(%) | 75.41 | 75.65 | 75.31 | 73.12 | 73.18 | 73.72 | 76.31 | 76.36 | 76.20 |
| 资产周转率(倍) | 0.02 | 0.17 | 0.13 | 0.12 | 0.07 | 0.17 | 0.07 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.60 | 124.77 | 129.37 | 93.82 | 59.00 | 84.73 | 140.85 | 217.80 | 224.80 |
| 营业利润同比增长率(%) | -111.31 | -42.09 | 658.34 | 471.76 | 441.94 | 0.07 | -126.95 | -128.85 | -29.34 |
| 营业收入同比增长率(%) | -74.08 | -0.77 | 90.67 | 264.20 | 392.88 | 8.68 | -5.45 | -47.08 | 22.93 |
| 利润总额同比增长率(%) | -110.79 | -40.39 | 1,285.13 | 648.78 | 510.56 | -2.13 | -111.81 | -119.16 | -36.62 |
| 归属母公司股东的净利润同比增长率(%) | -235.76 | -78.41 | 107.45 | 119.46 | 172.82 | -30.28 | -174.05 | -133.29 | -51.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -283.24 | -86.92 | 87.29 | 88.88 | 146.86 | 8.10 | -330.25 | -179.72 | -12.78 |
| 总资产同比增长率(%) | 4.58 | 5.00 | -3.53 | -8.11 | -6.57 | -2.68 | 3.82 | 19.00 | 26.97 |
| 总负债同比增长率(%) | 7.77 | 7.76 | -4.80 | -12.01 | -10.27 | -4.73 | 3.45 | 13.21 | 21.55 |
| 净资产同比增长率(%) | -1.80 | 0.41 | 9.25 | 8.64 | 9.33 | 6.92 | -8.84 | -1.76 | 0.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,330,808,140.42 | 12,057,389,219.78 | 9,382,721,374.76 | 7,901,863,781.28 | 5,134,991,470.03 | 12,150,412,791.52 | 4,921,035,083.32 | 2,169,635,520.14 | 1,041,831,048.50 |
| 营业总成本(元) | 1,406,301,240.72 | 11,649,862,511.17 | 9,069,529,278.17 | 7,525,899,031.98 | 4,760,139,255.99 | 11,866,620,241.23 | 5,224,401,489.35 | 2,443,054,982.21 | 1,263,680,453.53 |
| 营业收入(元) | 1,330,808,140.42 | 12,057,389,219.78 | 9,382,721,374.76 | 7,901,863,781.28 | 5,134,991,470.03 | 12,150,412,791.52 | 4,921,035,083.32 | 2,169,635,520.14 | 1,041,831,048.50 |
| 营业利润(元) | -45,483,156.29 | 643,368,234.10 | 516,273,215.90 | 440,932,790.04 | 402,311,277.70 | 1,110,910,895.69 | -92,466,416.67 | -118,606,972.65 | -117,654,675.74 |
| 利润总额(元) | -44,904,059.39 | 689,513,618.57 | 558,098,984.47 | 472,261,015.30 | 416,357,087.70 | 1,156,763,020.66 | -47,091,837.19 | -86,056,215.49 | -101,412,879.74 |
| 净利润(元) | -89,865,170.97 | 589,595,041.11 | 217,668,399.10 | 167,082,178.40 | 172,815,415.80 | 781,484,267.42 | -164,753,432.89 | -129,500,761.47 | -123,179,705.12 |
| 归属母公司股东的净利润(元) | -124,419,548.10 | 147,022,699.61 | 20,146,843.91 | 25,486,325.05 | 91,647,024.44 | 680,466,401.67 | -270,603,065.48 | -130,943,812.51 | -125,861,791.69 |
| 非经常性损益(元) | 5,886,638.18 | 71,527,124.28 | 62,090,325.50 | 45,274,373.05 | 20,534,288.01 | 103,495,189.90 | 59,359,752.50 | 47,006,911.82 | 25,891,112.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -130,306,186.28 | 75,495,575.33 | -41,943,481.59 | -19,788,048.00 | 71,112,736.43 | 576,971,211.77 | -329,962,817.98 | -177,950,724.33 | -151,752,904.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 36,907,964,096.82 | 38,079,952,290.77 | 38,515,885,955.56 | 36,281,687,793.97 | 37,679,059,566.91 | 37,710,475,950.01 | 42,831,968,311.28 | 44,020,736,431.74 | 44,594,604,680.17 |
| 固定资产(元) | 5,520,118,555.19 | 5,621,137,497.16 | 5,231,517,460.19 | 4,782,360,053.95 | 4,867,127,244.02 | 4,954,628,448.81 | 4,721,895,344.23 | 4,807,591,571.71 | 4,756,011,760.78 |
| 长期股权投资(元) | 4,550,623,875.22 | 4,525,377,967.36 | 4,097,683,422.59 | 3,901,284,652.51 | 3,930,588,570.40 | 4,802,249,634.55 | 3,906,018,341.25 | 3,842,427,012.39 | 3,507,456,523.36 |
| 资产总计(元) | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 | 69,339,367,367.13 | 73,005,122,717.83 | 73,545,547,595.46 | 73,450,173,262.66 |
| 流动负债(元) | 28,842,639,205.83 | 33,051,133,023.42 | 28,921,450,709.84 | 24,018,453,419.05 | 28,156,583,262.47 | 30,861,128,573.90 | 32,753,837,891.42 | 34,019,043,059.56 | 33,866,527,392.51 |
| 非流动负债(元) | 25,280,222,311.16 | 22,030,598,142.49 | 24,117,291,199.69 | 25,397,379,871.19 | 22,066,049,596.86 | 20,252,728,155.63 | 22,958,973,587.03 | 22,143,472,212.12 | 22,104,871,164.46 |
| 负债合计(元) | 54,122,861,516.99 | 55,081,731,165.91 | 53,038,741,909.53 | 49,415,833,290.24 | 50,222,632,859.33 | 51,113,856,729.53 | 55,712,811,478.45 | 56,162,515,271.68 | 55,971,398,556.97 |
| 股东权益(元) | 17,647,081,825.92 | 17,726,369,228.64 | 17,388,105,799.80 | 18,165,956,054.84 | 18,401,951,192.15 | 18,225,510,637.60 | 17,292,311,239.38 | 17,383,032,323.78 | 17,478,774,705.69 |
| 归属母公司股东的权益(元) | 10,134,288,558.31 | 10,268,648,450.17 | 10,134,048,772.47 | 10,232,140,503.99 | 10,320,503,642.64 | 10,225,348,442.64 | 9,276,138,221.00 | 9,418,286,022.81 | 9,439,683,180.25 |
| 资本公积(元) | 1,920,890,565.40 | 1,936,070,417.58 | 1,935,880,230.76 | 1,935,125,043.76 | 1,947,708,463.48 | 1,945,592,727.92 | 1,945,510,191.03 | 1,943,129,507.86 | 1,951,981,553.32 |
| 盈余公积(元) | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 334,023,724.87 | 334,023,724.87 | 334,023,724.87 |
| 未分配利润(元) | 5,161,989,279.24 | 5,286,408,827.34 | 5,158,419,544.44 | 5,263,946,978.57 | 5,330,107,677.96 | 5,238,460,653.52 | 4,296,895,469.72 | 4,436,554,722.69 | 4,441,636,743.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,578,333,801.86 | 15,043,605,383.18 | 12,138,083,015.97 | 7,413,609,106.81 | 3,029,475,719.13 | 10,295,519,509.37 | 6,931,334,322.25 | 4,725,361,068.41 | 2,342,020,455.54 |
| 经营活动产生的现金净流量(元) | -1,745,012,227.85 | 5,701,298,254.25 | 5,487,619,100.26 | 2,781,762,093.67 | 596,290,920.72 | -2,256,885,585.84 | -3,352,425,510.37 | -1,186,435,610.19 | -1,541,903,675.32 |
| 购建固定无形长期资产支付的现金(元) | 482,188,651.47 | 4,424,333,339.22 | 1,865,477,706.40 | 1,161,747,408.92 | 585,644,281.70 | 3,870,237,970.99 | 2,554,089,786.26 | 1,694,260,457.59 | 708,581,666.00 |
| 投资支付的现金(元) | - | 114,000,000.00 | 72,000,000.00 | - | 20,625,000.00 | 1,383,534,812.75 | 526,600,081.45 | 461,091,290.91 | 33,447,170.00 |
| 投资活动产生的现金净流量(元) | -513,383,696.61 | -3,711,125,458.61 | -1,320,257,153.50 | -639,320,633.49 | -370,342,219.96 | -2,520,040,012.78 | -1,370,356,196.08 | -1,258,603,829.72 | -1,073,470,402.85 |
| 吸收投资收到的现金(元) | 20,589,236.00 | 467,266.52 | 520,473.46 | 151,536.52 | - | 5,323,637.60 | 4,072,500.00 | 3,582,500.00 | 3,582,500.00 |
| 取得借款收到的现金(元) | 4,274,716,819.79 | 23,386,427,981.06 | 17,572,534,095.83 | 13,452,025,248.94 | 4,514,227,168.04 | 16,479,113,378.71 | 13,300,355,093.34 | 9,171,853,117.84 | 5,967,042,602.71 |
| 筹资活动产生的现金净流量(元) | 514,227,809.34 | -35,955,653.74 | -594,322,562.72 | -257,915,700.30 | 1,957,169,757.64 | 733,072,397.06 | 1,239,080,166.07 | 604,744,654.52 | 1,734,386,184.98 |
| 现金及现金等价物净增加(元) | -1,745,124,387.56 | 1,952,480,086.45 | 3,570,625,671.97 | 1,881,554,104.99 | 2,178,672,354.36 | -4,023,908,779.98 | -3,483,471,684.17 | -1,841,040,840.22 | -881,909,005.87 |
| 期末现金及现金等价物余额(元) | 6,066,502,959.92 | 7,811,627,347.48 | 9,429,772,933.00 | 7,740,701,366.02 | 8,037,819,615.39 | 5,859,147,261.03 | 6,399,584,356.84 | 8,042,015,200.79 | 9,001,147,035.14 |
| 折旧与摊销(元) | - | 921,672,924.61 | - | 458,185,320.93 | - | 828,945,702.57 | - | 284,714,727.85 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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