| 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) | -1.16 | 0.47 | -1.31 | -1.33 | -0.99 | 0.47 | -1.69 | -1.67 | -1.25 |
| 每股收益 - 稀释(元) | -1.16 | 0.47 | -1.31 | -1.33 | -0.99 | 0.47 | -1.69 | -1.67 | -1.25 |
| 每股收益 - 期末股本摊薄(元) | -1.16 | 0.47 | -1.31 | -1.33 | -0.99 | 0.47 | -1.68 | -1.66 | -1.25 |
| 每股净资产BPS(元) | 19.50 | 20.73 | 18.65 | 18.36 | 18.64 | 18.58 | 16.09 | 15.83 | 16.26 |
| 每股经营活动产生的现金流量净额(元) | -2.75 | 2.26 | -0.22 | -0.69 | -1.12 | 1.79 | -1.04 | -1.29 | -1.67 |
| 每股营业收入(元) | 2.47 | 18.25 | 11.53 | 7.04 | 2.91 | 17.84 | 11.42 | 6.77 | 2.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.89 | 2.25 | -6.92 | -7.23 | -5.30 | 2.52 | -10.42 | -10.48 | -7.66 |
| 净资产收益率 - 加权(%) | -5.70 | 2.41 | -6.99 | -7.18 | -5.33 | 2.60 | -9.98 | -9.90 | -7.35 |
| 净资产收益率 - 平均(%) | -5.72 | 2.39 | -6.99 | -7.20 | -5.32 | 2.58 | -9.96 | -9.93 | -7.36 |
| 净资产收益率 - 扣除(%) | -6.15 | 1.25 | -7.63 | -7.68 | -5.49 | 1.30 | -11.96 | -11.71 | -8.58 |
| 总资产净利率 - 平均(%) | -3.32 | 1.46 | -4.18 | -4.59 | -3.48 | 1.68 | -6.47 | -6.46 | -4.98 |
| 总资产报酬率ROA(%) | -3.70 | -0.08 | -5.51 | -5.61 | -4.05 | 0.22 | -7.61 | -7.18 | -5.30 |
| 投入资本回报率ROIC(%) | -4.37 | 1.98 | -5.66 | -6.37 | -4.74 | 2.40 | -9.45 | -9.53 | -7.25 |
| 销售毛利率(%) | 58.18 | 65.13 | 65.12 | 64.48 | 62.11 | 63.82 | 62.32 | 61.32 | 58.86 |
| 销售净利率(%) | -47.24 | 2.59 | -11.35 | -18.87 | -33.97 | 2.62 | -14.68 | -24.50 | -45.26 |
| 资产负债率(%) | 42.58 | 41.40 | 43.48 | 35.98 | 32.50 | 36.63 | 36.82 | 36.73 | 31.35 |
| 资产周转率(倍) | 0.07 | 0.56 | 0.37 | 0.24 | 0.10 | 0.64 | 0.44 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.18 | 113.94 | 118.96 | 119.85 | 127.07 | 109.66 | 109.65 | 108.48 | 117.40 |
| 营业利润同比增长率(%) | -15.60 | 2.45 | 18.27 | 15.57 | 15.51 | -18.14 | -140.27 | -178.93 | -227.14 |
| 营业收入同比增长率(%) | -14.66 | 3.36 | 1.28 | 4.22 | 6.02 | 8.93 | 8.49 | 8.86 | 4.76 |
| 利润总额同比增长率(%) | -15.04 | -6.84 | 17.12 | 15.04 | 14.88 | -14.71 | -139.72 | -179.89 | -229.74 |
| 归属母公司股东的净利润同比增长率(%) | -18.64 | 1.89 | 21.69 | 19.73 | 20.43 | -28.84 | -425.80 | -418.65 | -438.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.65 | 9.97 | 24.81 | 23.68 | 26.48 | -23.33 | -273.64 | -293.13 | -281.63 |
| 总资产同比增长率(%) | 25.52 | 23.36 | 31.73 | 15.00 | 16.90 | 11.26 | 6.88 | 5.47 | 6.58 |
| 总负债同比增长率(%) | 64.46 | 39.40 | 55.58 | 12.65 | 21.20 | 22.42 | 17.93 | 15.27 | 13.97 |
| 净资产同比增长率(%) | 6.74 | 14.05 | 17.82 | 16.34 | 14.94 | 5.69 | 1.34 | 0.51 | 3.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,035,080,040.95 | 7,662,166,391.60 | 4,808,194,934.09 | 2,933,936,823.92 | 1,212,825,722.82 | 7,412,876,692.82 | 4,747,570,800.63 | 2,815,011,791.09 | 1,143,993,660.58 |
| 营业总成本(元) | 1,647,465,796.14 | 7,872,515,078.07 | 5,671,799,139.84 | 3,690,140,929.28 | 1,756,777,347.34 | 7,607,186,129.33 | 5,739,017,358.48 | 3,705,826,826.67 | 1,781,543,701.39 |
| 营业收入(元) | 1,035,080,040.95 | 7,662,166,391.60 | 4,808,194,934.09 | 2,933,936,823.92 | 1,212,825,722.82 | 7,412,876,692.82 | 4,747,570,800.63 | 2,815,011,791.09 | 1,143,993,660.58 |
| 营业利润(元) | -491,243,215.54 | 208,955,962.79 | -560,643,842.93 | -569,769,213.58 | -424,962,791.60 | 203,966,347.84 | -685,996,897.37 | -674,834,932.64 | -502,970,632.76 |
| 利润总额(元) | -490,404,613.87 | 203,713,071.37 | -558,129,582.33 | -568,274,484.63 | -426,276,926.60 | 218,680,968.04 | -673,443,682.26 | -668,842,045.43 | -500,766,110.72 |
| 净利润(元) | -488,936,931.17 | 198,675,664.77 | -545,714,309.17 | -553,617,411.62 | -411,972,943.06 | 194,169,353.99 | -696,716,103.16 | -689,565,574.37 | -517,748,952.74 |
| 归属母公司股东的净利润(元) | -488,764,945.10 | 197,830,227.92 | -545,576,390.00 | -553,513,451.60 | -411,972,943.06 | 194,169,353.99 | -696,716,103.16 | -689,565,574.37 | -517,748,952.74 |
| 非经常性损益(元) | 21,388,057.59 | 87,385,758.88 | 55,897,823.68 | 34,394,838.27 | 14,402,830.76 | 93,737,797.71 | 103,205,386.77 | 80,725,739.78 | 62,231,940.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -510,153,002.69 | 110,444,469.04 | -601,474,213.68 | -587,908,289.87 | -426,375,773.82 | 100,431,556.28 | -799,921,489.93 | -770,291,314.15 | -579,980,893.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,150,186,025.81 | 6,952,556,513.50 | 6,019,699,043.22 | 4,294,417,688.25 | 4,424,994,830.61 | 6,009,159,508.17 | 4,833,520,478.30 | 5,012,094,270.41 | 4,262,470,133.21 |
| 固定资产(元) | 298,635,353.68 | 312,205,580.92 | 315,385,463.15 | 329,229,613.61 | 348,233,364.65 | 376,557,890.48 | 397,106,309.61 | 381,589,067.60 | 343,051,146.25 |
| 长期股权投资(元) | 409,774,326.15 | 409,881,491.43 | 387,896,944.51 | 389,520,823.38 | 391,433,196.92 | 393,659,160.68 | 413,517,870.59 | 369,142,990.04 | 373,668,020.17 |
| 资产总计(元) | 14,446,287,937.21 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 | 11,509,150,415.98 | 12,183,136,482.37 | 10,586,513,609.59 | 10,399,588,725.84 | 9,844,949,234.11 |
| 流动负债(元) | 4,430,156,801.92 | 4,469,054,401.43 | 4,395,792,087.29 | 3,752,917,803.00 | 3,199,282,023.83 | 3,908,206,830.59 | 3,395,263,804.02 | 3,344,137,496.61 | 2,620,195,170.00 |
| 非流动负债(元) | 1,721,275,498.36 | 1,752,268,813.39 | 1,668,389,765.46 | 550,397,544.89 | 541,076,950.11 | 554,645,876.90 | 502,596,791.42 | 475,905,568.25 | 465,935,627.79 |
| 负债合计(元) | 6,151,432,300.28 | 6,221,323,214.82 | 6,064,181,852.75 | 4,303,315,347.89 | 3,740,358,973.94 | 4,462,852,707.49 | 3,897,860,595.44 | 3,820,043,064.86 | 3,086,130,797.79 |
| 股东权益(元) | 8,294,855,636.93 | 8,807,585,112.32 | 7,881,624,380.50 | 7,656,226,186.64 | 7,768,791,442.04 | 7,720,283,774.88 | 6,688,653,014.15 | 6,579,545,660.98 | 6,758,818,436.32 |
| 归属母公司股东的权益(元) | 8,292,697,153.63 | 8,805,254,642.95 | 7,880,293,468.84 | 7,654,879,212.58 | 7,768,791,442.04 | 7,720,283,774.88 | 6,688,653,014.15 | 6,579,545,660.98 | 6,758,818,436.32 |
| 资本公积(元) | 5,234,195,867.95 | 5,184,147,838.16 | 4,946,599,827.37 | 4,850,166,832.45 | 4,751,035,105.30 | 4,525,931,439.87 | 4,490,619,229.49 | 4,389,718,300.47 | 4,302,508,728.98 |
| 盈余公积(元) | 209,892,756.00 | 209,892,756.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 |
| 未分配利润(元) | 2,430,550,190.31 | 2,919,315,135.41 | 2,177,944,649.49 | 2,170,007,587.89 | 2,311,548,096.43 | 2,723,521,039.49 | 1,832,611,702.17 | 1,839,762,230.96 | 2,040,590,454.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,409,521,930.39 | 8,730,410,761.43 | 5,720,063,229.47 | 3,516,215,040.28 | 1,541,103,517.82 | 8,129,041,531.52 | 5,205,597,179.65 | 3,053,864,382.58 | 1,343,036,617.72 |
| 经营活动产生的现金净流量(元) | -1,154,245,182.65 | 946,610,462.42 | -91,581,626.86 | -287,311,982.32 | -465,596,459.31 | 745,563,778.49 | -433,523,135.36 | -537,282,171.31 | -693,378,699.12 |
| 购建固定无形长期资产支付的现金(元) | 87,032,990.07 | 328,118,133.46 | 213,983,190.27 | 128,209,689.98 | 59,382,018.87 | 461,651,235.18 | 381,912,847.25 | 244,318,965.16 | 105,199,875.94 |
| 投资支付的现金(元) | 1,186,626,063.20 | 10,257,503,050.15 | 6,319,399,454.34 | 4,185,548,047.31 | 1,702,151,166.26 | 7,239,883,414.99 | 4,958,512,959.13 | 3,612,461,309.13 | 2,025,714,080.00 |
| 投资活动产生的现金净流量(元) | 816,875,259.53 | -3,106,953,786.56 | -1,318,488,482.45 | -371,813,058.14 | -44,573,658.46 | -423,513,160.95 | 438,276,007.70 | 558,828,964.15 | 778,894,987.56 |
| 吸收投资收到的现金(元) | 1,327,578.00 | 284,559,956.04 | 134,234,793.64 | 134,234,793.64 | 124,234,793.64 | 9,723,800.76 | - | - | - |
| 取得借款收到的现金(元) | 816,675,718.30 | 2,705,099,016.98 | 2,515,099,016.98 | 670,500,000.00 | 2,500,000.00 | 821,194,933.00 | 481,194,933.00 | 383,082,872.00 | 30,750,000.00 |
| 筹资活动产生的现金净流量(元) | 582,595,900.12 | 1,431,607,048.14 | 1,764,065,973.32 | 64,852,713.86 | -196,753,509.91 | 494,618,530.37 | 184,062,957.71 | 164,690,071.13 | -101,699,301.14 |
| 现金及现金等价物净增加(元) | 244,611,709.59 | -727,740,823.04 | 355,183,622.06 | -594,796,793.41 | -708,855,667.12 | 815,816,485.34 | 185,962,853.85 | 185,716,544.78 | -17,289,980.72 |
| 期末现金及现金等价物余额(元) | 904,324,276.95 | 659,712,567.36 | 1,742,637,012.46 | 792,656,596.99 | 678,597,723.28 | 1,387,453,390.40 | 757,599,758.91 | 757,353,449.84 | 554,346,924.34 |
| 折旧与摊销(元) | - | 213,679,986.73 | - | 113,931,816.95 | - | 214,112,808.57 | - | 102,788,821.75 | - |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-14 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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