| 2024年中报 | 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) | -0.09 | -0.02 | 0.26 | 0.32 | 0.20 | 0.13 | 0.72 | 0.76 | 0.60 | 0.44 |
| 每股收益 - 稀释(元) | -0.09 | -0.02 | 0.26 | 0.32 | 0.20 | 0.13 | 0.72 | 0.76 | 0.60 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.02 | 0.25 | 0.32 | 0.20 | 0.12 | 0.71 | 0.74 | 0.59 | 0.43 |
| 每股净资产BPS(元) | 4.06 | 4.57 | 4.62 | 4.68 | 4.59 | 4.83 | 4.72 | 4.80 | 4.63 | 5.62 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.18 | 0.39 | 0.32 | 0.17 | -0.08 | 0.60 | 0.35 | 0.22 | 0.05 |
| 每股营业收入(元) | 1.42 | 0.69 | 4.02 | 3.19 | 2.30 | 0.98 | 3.95 | 2.94 | 2.02 | 1.10 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -2.25 | -0.34 | 5.49 | 6.77 | 4.27 | 2.58 | 15.04 | 15.47 | 12.65 | 7.70 |
| 净资产收益率 - 加权(%) | -2.04 | -0.33 | 5.45 | 6.71 | 4.11 | 2.60 | 14.54 | 14.57 | 10.98 | 7.92 |
| 净资产收益率 - 平均(%) | -2.10 | -0.33 | 5.43 | 6.74 | 4.21 | 2.60 | 14.16 | 14.71 | 11.80 | 7.93 |
| 净资产收益率 - 扣除(%) | -2.99 | -1.79 | 2.35 | 5.04 | 3.21 | 2.18 | 7.55 | 9.88 | 7.46 | 3.80 |
| 总资产净利率 - 平均(%) | -0.88 | 0.26 | 3.87 | 4.16 | 2.53 | 1.47 | 8.57 | 8.71 | 6.94 | 4.88 |
| 总资产报酬率ROA(%) | 0.71 | 1.66 | 6.10 | 4.86 | 3.09 | 1.66 | 9.77 | 9.61 | 7.65 | 5.30 |
| 投入资本回报率ROIC(%) | -1.96 | -0.31 | 5.11 | 6.31 | 3.95 | 2.45 | 13.21 | 13.43 | 10.64 | 7.34 |
| 销售毛利率(%) | 64.87 | 66.94 | 59.70 | 59.95 | 58.53 | 65.16 | 68.45 | 69.71 | 67.96 | 68.65 |
| 销售净利率(%) | -4.43 | 2.88 | 7.48 | 10.23 | 8.63 | 12.24 | 18.25 | 25.14 | 28.85 | 39.04 |
| 资产负债率(%) | 36.10 | 36.02 | 34.95 | 36.26 | 36.97 | 40.06 | 39.39 | 39.49 | 40.46 | 34.56 |
| 资产周转率(倍) | 0.20 | 0.09 | 0.52 | 0.41 | 0.29 | 0.12 | 0.47 | 0.35 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.94 | 132.92 | 98.55 | 95.88 | 93.37 | 94.52 | 105.20 | 105.88 | 107.25 | 111.55 |
| 营业利润同比增长率(%) | -69.97 | -3.73 | -39.21 | -52.15 | -62.94 | -71.47 | 885.93 | 85.44 | 349.98 | 69.45 |
| 营业收入同比增长率(%) | -38.12 | -30.19 | 1.57 | 8.48 | 13.68 | -10.55 | -9.95 | -15.25 | -6.73 | -4.60 |
| 利润总额同比增长率(%) | -69.61 | -0.52 | -39.11 | -52.09 | -62.69 | -71.69 | 852.95 | 88.94 | 355.76 | 69.43 |
| 归属母公司股东的净利润同比增长率(%) | -146.55 | -112.33 | -64.31 | -57.37 | -66.60 | -71.28 | 273.07 | 80.26 | 341.51 | 80.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.40 | -177.51 | -69.56 | -50.34 | -57.39 | -50.66 | 580.20 | 64.13 | 1,653.68 | 30.15 |
| 总资产同比增长率(%) | -10.84 | -8.80 | -7.34 | -6.50 | -5.44 | -5.06 | -8.24 | -4.81 | -6.72 | -0.96 |
| 总负债同比增长率(%) | -12.93 | -18.00 | -17.79 | -14.15 | -13.60 | 10.04 | -5.74 | 13.46 | 6.54 | 1.91 |
| 净资产同比增长率(%) | -11.58 | -5.33 | -2.22 | -2.53 | -1.00 | -14.11 | -10.99 | -13.97 | -14.05 | -1.11 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,759,914,394.43 | 1,329,062,879.22 | 7,790,717,277.28 | 6,195,583,795.08 | 4,459,955,324.56 | 1,903,728,618.64 | 7,670,402,228.08 | 5,711,440,652.45 | 3,923,301,537.63 | 2,128,318,062.69 |
| 营业总成本(元) | 2,862,919,847.16 | 1,430,235,153.04 | 7,260,284,324.11 | 5,605,979,063.37 | 4,065,997,975.70 | 1,673,017,006.53 | 6,617,868,574.00 | 4,735,240,277.43 | 3,198,616,028.12 | 1,738,398,834.52 |
| 营业收入(元) | 2,759,914,394.43 | 1,329,062,879.22 | 7,790,717,277.28 | 6,195,583,795.08 | 4,459,955,324.56 | 1,903,728,618.64 | 7,670,402,228.08 | 5,711,440,652.45 | 3,923,301,537.63 | 2,128,318,062.69 |
| 营业利润(元) | 132,284,380.61 | 240,556,182.12 | 895,541,018.42 | 713,456,010.54 | 440,510,892.43 | 249,882,985.42 | 1,473,066,429.24 | 1,490,991,777.77 | 1,188,564,259.36 | 875,803,602.81 |
| 利润总额(元) | 135,291,667.64 | 247,113,272.49 | 904,606,827.13 | 719,324,025.78 | 445,111,265.95 | 248,396,854.62 | 1,485,691,237.00 | 1,501,297,082.76 | 1,193,139,972.66 | 877,430,661.74 |
| 净利润(元) | -122,219,319.00 | 38,218,190.88 | 582,595,567.48 | 633,988,934.93 | 384,716,878.33 | 233,093,686.04 | 1,399,589,204.69 | 1,435,623,186.70 | 1,131,742,948.29 | 830,900,921.38 |
| 归属母公司股东的净利润(元) | -176,860,206.36 | -29,764,070.63 | 491,480,319.37 | 614,710,207.93 | 379,927,074.67 | 241,302,884.95 | 1,377,187,150.37 | 1,441,952,433.65 | 1,137,476,657.67 | 840,232,425.32 |
| 非经常性损益(元) | 58,544,275.43 | 128,645,114.58 | 281,049,722.52 | 157,168,589.35 | 94,227,905.29 | 36,940,701.24 | 685,845,702.26 | 520,653,637.49 | 466,927,917.78 | 426,082,093.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -235,404,481.79 | -158,409,185.21 | 210,430,596.85 | 457,541,618.58 | 285,699,169.38 | 204,362,183.71 | 691,341,448.11 | 921,298,796.16 | 670,548,739.89 | 414,150,331.91 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 7,061,713,824.60 | 8,040,639,946.13 | 6,808,959,877.38 | 6,913,503,854.01 | 6,700,192,095.03 | 6,831,222,387.60 | 6,378,493,052.49 | 6,335,600,772.21 | 6,102,108,967.84 | 7,484,458,441.32 |
| 固定资产(元) | 299,035,529.17 | 312,774,562.21 | 321,095,522.63 | 326,530,190.19 | 329,928,266.91 | 333,105,463.12 | 339,639,450.24 | 336,543,958.62 | 342,344,541.85 | 351,013,085.91 |
| 长期股权投资(元) | 1,970,750,833.82 | 1,898,591,506.28 | 1,921,281,249.15 | 1,997,929,449.30 | 2,003,873,999.93 | 2,526,331,806.52 | 2,613,952,393.22 | 2,809,612,897.91 | 2,738,546,964.60 | 2,783,856,197.30 |
| 资产总计(元) | 13,139,312,223.10 | 14,701,883,384.87 | 14,488,533,708.41 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 | 15,635,994,534.06 | 15,915,349,867.71 | 15,584,732,819.60 | 16,979,927,962.90 |
| 流动负债(元) | 3,905,448,109.16 | 3,742,039,436.91 | 3,463,910,483.97 | 3,482,669,295.34 | 3,520,239,868.94 | 4,014,890,060.35 | 4,117,169,276.83 | 4,233,110,438.47 | 4,247,369,504.91 | 3,814,220,316.63 |
| 非流动负债(元) | 838,009,136.66 | 1,553,555,026.55 | 1,599,852,272.21 | 1,912,488,824.03 | 1,927,595,014.55 | 2,442,792,757.89 | 2,042,627,679.26 | 2,051,433,838.53 | 2,057,833,710.09 | 2,054,114,219.58 |
| 负债合计(元) | 4,743,457,245.82 | 5,295,594,463.46 | 5,063,762,756.18 | 5,395,158,119.37 | 5,447,834,883.49 | 6,457,682,818.24 | 6,159,796,956.09 | 6,284,544,277.00 | 6,305,203,215.00 | 5,868,334,536.21 |
| 股东权益(元) | 8,395,854,977.28 | 9,406,288,921.41 | 9,424,770,952.23 | 9,485,561,390.36 | 9,288,799,448.19 | 9,662,223,232.59 | 9,476,197,577.97 | 9,630,805,590.71 | 9,279,529,604.60 | 11,111,593,426.69 |
| 归属母公司股东的权益(元) | 7,869,226,581.41 | 8,868,908,826.47 | 8,956,003,510.94 | 9,085,769,263.52 | 8,899,505,478.52 | 9,368,319,490.41 | 9,159,081,350.00 | 9,321,213,371.47 | 8,989,266,689.72 | 10,906,764,380.51 |
| 资本公积(元) | 1,544,093,139.18 | 1,695,196,238.94 | 1,695,195,381.84 | 1,694,798,217.65 | 1,694,798,217.64 | 1,690,085,656.73 | 1,690,085,656.73 | 1,674,939,503.69 | 1,701,544,195.74 | 1,693,856,192.51 |
| 盈余公积(元) | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 622,959,993.59 | 622,959,993.59 | 622,959,993.59 |
| 未分配利润(元) | 4,184,627,510.99 | 5,204,599,394.30 | 5,228,310,444.93 | 5,351,540,333.49 | 5,116,757,200.23 | 5,644,168,616.06 | 5,402,865,731.11 | 5,633,619,865.61 | 5,329,144,089.63 | 7,321,754,498.48 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 3,751,720,282.99 | 1,766,546,197.44 | 7,678,029,102.92 | 5,940,591,722.89 | 4,164,068,298.20 | 1,799,421,067.20 | 8,068,966,456.35 | 6,047,545,700.43 | 4,207,721,470.52 | 2,374,166,218.40 |
| 经营活动产生的现金净流量(元) | -155,527,712.50 | -354,612,700.79 | 761,820,285.90 | 611,154,987.05 | 320,405,917.06 | -154,513,914.86 | 1,155,208,642.79 | 688,325,137.87 | 418,055,671.71 | 87,342,428.39 |
| 购建固定无形长期资产支付的现金(元) | 219,843,526.80 | 140,062,101.89 | 525,951,038.01 | 397,637,266.73 | 271,661,466.68 | 99,931,144.47 | 277,067,657.13 | 177,536,597.68 | 119,875,606.22 | 63,679,885.26 |
| 投资支付的现金(元) | 777,322,114.28 | 214,485,974.78 | 898,313,583.50 | 665,483,293.46 | 446,876,960.21 | 279,650,748.11 | 2,064,346,675.64 | 2,826,387,803.31 | 2,438,848,936.72 | 1,536,092,946.13 |
| 投资活动产生的现金净流量(元) | 994,114,873.25 | 1,524,217,724.44 | 130,288,553.08 | 80,540,624.31 | 297,758,931.86 | 443,176,621.50 | 1,362,121,879.02 | 903,244,360.29 | 662,755,383.43 | -257,752,793.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,322,197.00 | 6,228,921.00 | - | - |
| 取得借款收到的现金(元) | 247,345,333.32 | 168,362,000.00 | 817,053,680.60 | 747,053,680.60 | 398,495,902.80 | 249,258,402.80 | 851,897,898.33 | 801,897,898.32 | 651,897,898.32 | 104,622,056.39 |
| 筹资活动产生的现金净流量(元) | -741,764,321.70 | 73,292,065.31 | -898,189,680.53 | -721,289,700.78 | -747,320,622.16 | -27,916,643.87 | -3,022,309,732.50 | -2,505,557,138.54 | -2,204,730,993.61 | -309,872,918.13 |
| 现金及现金等价物净增加(元) | 108,382,466.73 | 1,237,364,113.59 | 29,091,397.79 | 23,438,641.33 | -64,062,554.84 | 237,728,451.94 | -388,051,954.04 | -797,977,771.21 | -1,068,546,063.58 | -484,989,776.07 |
| 期末现金及现金等价物余额(元) | 3,123,854,321.40 | 4,252,835,968.26 | 3,015,471,854.67 | 3,009,819,098.21 | 2,922,317,902.04 | 3,224,108,908.82 | 2,986,380,456.88 | 2,576,454,639.71 | 2,305,886,347.34 | 2,889,442,634.85 |
| 折旧与摊销(元) | 110,464,129.30 | - | 177,344,705.59 | - | 88,504,145.88 | - | 208,037,273.82 | - | 95,497,878.52 | - |
| 公告日期 | 2024-08-27 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-04-07 | 2022-10-21 | 2022-08-13 | 2022-04-26 |
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