| 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) | -0.02 | -0.05 | 0.02 | 0.03 | -0.01 | 0.29 | 0.24 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | -0.02 | -0.05 | 0.02 | 0.03 | -0.01 | 0.29 | 0.24 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.05 | 0.02 | 0.03 | -0.01 | 0.22 | 0.23 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 5.96 | 5.98 | 6.04 | 6.06 | 6.07 | 6.07 | 5.39 | 5.34 | 5.24 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.53 | 0.43 | 0.21 | 0.20 | -0.12 | 0.19 | -0.04 | -0.26 |
| 每股营业收入(元) | 1.41 | 5.90 | 4.24 | 2.70 | 1.26 | 6.41 | 5.94 | 4.07 | 1.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.32 | -0.92 | 0.28 | 0.57 | -0.09 | 3.70 | 4.20 | 3.30 | 1.51 |
| 净资产收益率 - 加权(%) | -0.32 | -0.91 | 0.28 | 0.56 | -0.09 | 5.36 | 4.51 | 3.36 | 1.52 |
| 净资产收益率 - 平均(%) | -0.32 | -0.91 | 0.28 | 0.57 | -0.09 | 4.52 | 4.40 | 3.36 | 1.52 |
| 净资产收益率 - 扣除(%) | -0.52 | -1.58 | -0.42 | 0.01 | -0.14 | 3.57 | 4.07 | 3.16 | 1.40 |
| 总资产净利率 - 平均(%) | -0.18 | -0.51 | 0.14 | 0.31 | -0.05 | 2.25 | 2.00 | 1.48 | 0.67 |
| 总资产报酬率ROA(%) | - | -0.04 | 0.59 | 0.62 | 0.09 | 3.17 | 3.08 | 2.19 | 1.03 |
| 投入资本回报率ROIC(%) | -0.18 | -0.52 | 0.16 | 0.33 | -0.05 | 2.44 | 2.17 | 1.62 | 0.73 |
| 销售毛利率(%) | 5.26 | 6.50 | 6.83 | 7.54 | 8.05 | 10.18 | 12.86 | 13.33 | 13.39 |
| 销售净利率(%) | -1.45 | -0.98 | 0.36 | 1.23 | -0.47 | 3.49 | 3.79 | 4.28 | 4.00 |
| 资产负债率(%) | 46.53 | 46.64 | 44.27 | 42.02 | 43.52 | 46.28 | 54.24 | 56.17 | 56.21 |
| 资产周转率(倍) | 0.13 | 0.52 | 0.38 | 0.25 | 0.11 | 0.65 | 0.53 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.02 | 106.58 | 108.42 | 110.26 | 115.07 | 104.88 | 104.83 | 103.67 | 101.60 |
| 营业利润同比增长率(%) | -361.70 | -129.86 | -89.65 | -74.21 | -107.46 | 1,316.36 | 495.76 | 413.64 | 460.07 |
| 营业收入同比增长率(%) | 12.28 | -7.96 | -9.97 | -11.69 | -14.59 | 7.30 | 5.08 | -2.80 | -5.07 |
| 利润总额同比增长率(%) | -295.15 | -129.51 | -91.37 | -76.46 | -108.39 | 1,753.77 | 435.79 | 358.85 | 412.17 |
| 归属母公司股东的净利润同比增长率(%) | -260.15 | -124.39 | -90.64 | -74.15 | -108.98 | 565.29 | 631.68 | 562.65 | 663.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -194.50 | -142.42 | -114.77 | -99.54 | -115.58 | 480.64 | 867.28 | 725.81 | 676.28 |
| 总资产同比增长率(%) | 3.69 | -0.93 | 16.07 | 13.92 | 19.91 | 32.82 | 10.10 | 4.40 | -1.43 |
| 总负债同比增长率(%) | 10.86 | -0.15 | -5.25 | -14.77 | -7.16 | 12.58 | 11.33 | 5.43 | -2.07 |
| 净资产同比增长率(%) | -1.78 | -1.55 | 41.55 | 50.88 | 54.05 | 56.56 | 8.18 | 2.66 | 0.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,282,145,275.20 | 5,370,060,743.67 | 3,854,067,318.74 | 2,456,612,937.67 | 1,141,944,292.45 | 5,834,406,517.83 | 4,280,636,417.91 | 2,781,865,041.09 | 1,337,043,604.66 |
| 营业总成本(元) | 1,315,895,636.44 | 5,413,335,732.05 | 3,870,930,390.40 | 2,448,510,607.93 | 1,145,807,487.19 | 5,617,497,099.00 | 4,089,147,887.32 | 2,641,825,460.45 | 1,271,306,123.63 |
| 营业收入(元) | 1,282,145,275.20 | 5,370,060,743.67 | 3,854,067,318.74 | 2,456,612,937.67 | 1,141,944,292.45 | 5,834,406,517.83 | 4,280,636,417.91 | 2,781,865,041.09 | 1,337,043,604.66 |
| 营业利润(元) | -21,706,894.20 | -60,336,962.28 | 19,019,670.77 | 34,471,807.50 | -4,701,498.33 | 202,038,001.12 | 183,737,216.39 | 133,671,870.91 | 62,981,051.35 |
| 利润总额(元) | -21,077,359.95 | -60,250,210.80 | 15,979,960.16 | 31,808,914.54 | -5,334,027.73 | 204,159,307.01 | 185,137,239.83 | 135,143,206.78 | 63,541,633.11 |
| 净利润(元) | -18,641,655.59 | -52,438,692.16 | 13,889,410.44 | 30,337,791.22 | -5,315,416.50 | 203,514,008.35 | 162,424,857.68 | 119,187,418.89 | 53,466,323.84 |
| 归属母公司股东的净利润(元) | -17,492,155.23 | -49,890,316.56 | 15,249,964.10 | 31,194,100.47 | -4,856,874.85 | 204,466,047.25 | 162,955,470.11 | 120,665,712.82 | 54,062,015.01 |
| 非经常性损益(元) | 10,793,878.33 | 35,958,402.87 | 38,578,169.37 | 30,659,764.33 | 2,962,564.03 | 7,469,917.48 | 5,024,104.60 | 5,121,581.52 | 3,886,560.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,286,033.56 | -85,848,719.43 | -23,328,205.27 | 534,336.14 | -7,819,438.88 | 196,996,129.77 | 157,931,365.51 | 115,544,131.30 | 50,175,454.27 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,390,944,328.46 | 5,499,753,217.37 | 5,277,825,115.78 | 5,099,551,031.29 | 5,446,575,420.76 | 6,104,113,463.77 | 4,452,739,175.67 | 4,405,631,913.68 | 4,364,502,077.58 |
| 固定资产(元) | 3,148,510,096.48 | 3,198,223,256.86 | 2,575,030,311.83 | 2,541,170,946.78 | 2,601,394,083.00 | 2,636,709,689.19 | 2,276,539,787.16 | 2,323,615,352.30 | 2,338,529,179.98 |
| 资产总计(元) | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.80 | 9,798,783,242.36 | 10,311,988,600.22 | 8,518,699,783.64 | 8,366,368,852.22 | 8,171,828,950.60 |
| 流动负债(元) | 3,756,982,245.96 | 3,838,771,117.97 | 3,114,103,045.96 | 2,763,952,167.10 | 3,188,877,898.15 | 3,785,123,103.38 | 3,552,014,957.22 | 3,457,765,463.05 | 3,384,560,921.91 |
| 非流动负债(元) | 970,321,066.20 | 927,161,562.39 | 1,263,654,401.46 | 1,241,229,880.21 | 1,075,485,845.01 | 987,147,249.91 | 1,068,468,035.54 | 1,241,359,207.38 | 1,208,447,637.81 |
| 负债合计(元) | 4,727,303,312.16 | 4,765,932,680.36 | 4,377,757,447.42 | 4,005,182,047.31 | 4,264,363,743.16 | 4,772,270,353.29 | 4,620,482,992.76 | 4,699,124,670.43 | 4,593,008,559.72 |
| 股东权益(元) | 5,433,190,552.81 | 5,451,772,284.26 | 5,510,004,936.69 | 5,525,730,961.49 | 5,534,419,499.20 | 5,539,718,246.93 | 3,898,216,790.88 | 3,667,244,181.79 | 3,578,820,390.88 |
| 归属母公司股东的权益(元) | 5,422,572,160.52 | 5,440,004,391.61 | 5,497,135,424.03 | 5,512,357,204.42 | 5,520,647,974.53 | 5,525,488,180.61 | 3,883,565,298.09 | 3,653,540,370.50 | 3,583,571,500.65 |
| 资本公积(元) | 3,661,757,003.61 | 3,661,707,300.15 | 3,661,654,669.19 | 3,661,052,645.28 | 3,661,009,549.06 | 3,660,983,644.09 | 2,248,171,108.46 | 2,097,039,230.52 | 2,094,373,956.26 |
| 盈余公积(元) | 76,958,314.80 | 76,958,314.80 | 73,852,619.67 | 73,852,619.67 | 73,852,619.67 | 73,852,619.67 | 70,401,257.83 | 70,401,257.83 | 70,401,257.83 |
| 未分配利润(元) | 884,305,783.77 | 901,797,939.00 | 969,955,748.33 | 985,899,884.70 | 994,281,564.08 | 999,138,438.93 | 961,079,223.63 | 918,789,466.34 | 852,185,768.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,436,283,368.82 | 5,723,598,016.24 | 4,178,720,539.36 | 2,708,762,518.77 | 1,314,018,843.58 | 6,118,996,081.41 | 4,487,589,852.24 | 2,883,987,912.27 | 1,358,500,067.79 |
| 经营活动产生的现金净流量(元) | -181,137,594.73 | 484,469,414.01 | 394,933,541.92 | 189,762,332.92 | 181,341,564.15 | -109,238,980.08 | 139,329,009.12 | -29,812,765.33 | -175,430,751.85 |
| 购建固定无形长期资产支付的现金(元) | 139,611,312.81 | 767,150,634.77 | 639,009,989.40 | 377,068,623.11 | 200,569,942.41 | 529,982,579.12 | 364,847,409.96 | 230,727,620.74 | 78,846,385.95 |
| 投资支付的现金(元) | - | 35,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -58,965,180.57 | -877,237,213.13 | -764,651,544.76 | -510,312,406.19 | -300,519,862.41 | -570,237,384.68 | -379,719,083.52 | -245,931,492.30 | -58,802,385.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,592,599,993.60 | - | - | - |
| 取得借款收到的现金(元) | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950.00 | 2,101,519,820.77 | 1,150,303,975.73 | 889,916,320.77 | 537,468,960.27 |
| 筹资活动产生的现金净流量(元) | 215,720,112.22 | -330,154,272.98 | -422,867,126.39 | -403,621,165.36 | -422,685,244.72 | 2,159,509,437.43 | 128,079,292.43 | 266,303,733.77 | 229,556,156.16 |
| 现金及现金等价物净增加(元) | -23,975,765.02 | -720,415,625.29 | -789,365,687.54 | -718,668,007.81 | -541,442,873.44 | 1,488,588,352.34 | -98,536,336.80 | -3,759,380.08 | -5,107,696.03 |
| 期末现金及现金等价物余额(元) | 1,737,374,974.81 | 1,761,350,739.83 | 1,692,400,677.58 | 1,763,098,357.31 | 1,940,323,491.68 | 2,481,766,365.12 | 894,641,675.98 | 989,418,632.70 | 988,070,316.75 |
| 折旧与摊销(元) | - | 207,280,127.64 | - | 5,212,367.68 | - | 16,084,091.03 | - | 99,628,751.90 | - |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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