| 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) | 0.10 | -0.53 | -0.46 | -1.14 | -0.85 | 2.11 | 1.58 | -0.38 | -0.44 |
| 每股收益 - 稀释(元) | 0.10 | -0.53 | -0.46 | -1.14 | -0.85 | 2.11 | 1.58 | -0.38 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.53 | -0.34 | -0.71 | -0.85 | 1.94 | 1.41 | -0.38 | -0.44 |
| 每股净资产BPS(元) | 9.40 | 9.29 | 9.46 | 9.06 | 17.49 | 18.31 | 17.76 | 15.09 | 15.06 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 1.75 | 1.09 | 0.09 | -0.22 | 4.01 | 2.86 | - | 0.63 |
| 每股营业收入(元) | 4.42 | 18.55 | 13.48 | 8.41 | 7.42 | 31.42 | 22.01 | 14.26 | 6.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | -5.69 | -3.64 | -7.89 | -4.86 | 10.58 | 7.96 | -2.55 | -2.92 |
| 净资产收益率 - 加权(%) | 1.03 | -5.43 | -3.49 | -7.25 | -4.75 | 12.52 | 9.67 | -2.51 | -2.88 |
| 净资产收益率 - 平均(%) | 1.03 | -5.43 | -3.51 | -7.43 | -4.75 | 12.14 | 9.01 | -2.51 | -2.88 |
| 净资产收益率 - 扣除(%) | 0.56 | -5.95 | -4.17 | -8.28 | -5.19 | 10.27 | 7.72 | -2.68 | -3.09 |
| 总资产净利率 - 平均(%) | 0.57 | -3.21 | -2.04 | -4.37 | -2.85 | 7.23 | 5.39 | -1.35 | -1.59 |
| 总资产报酬率ROA(%) | 0.60 | -2.55 | -1.55 | -4.05 | -2.69 | 8.10 | 6.14 | -0.81 | -1.19 |
| 投入资本回报率ROIC(%) | 0.78 | -4.30 | -2.69 | -5.78 | -3.74 | 9.62 | 7.08 | -1.78 | -2.11 |
| 销售毛利率(%) | 8.99 | 4.84 | 4.38 | -1.46 | -4.80 | 14.40 | 14.53 | 7.18 | 8.52 |
| 销售净利率(%) | 2.15 | -2.86 | -2.55 | -8.50 | -11.46 | 6.16 | 6.42 | -2.69 | -6.55 |
| 资产负债率(%) | 43.93 | 43.02 | 44.54 | 43.31 | 40.78 | 37.65 | 37.93 | 48.94 | 46.77 |
| 资产周转率(倍) | 0.26 | 1.12 | 0.80 | 0.51 | 0.25 | 1.17 | 0.84 | 0.50 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.72 | 100.43 | 100.42 | 100.54 | 100.62 | 100.17 | 100.37 | 100.37 | 100.39 |
| 营业利润同比增长率(%) | 121.57 | -143.95 | -139.98 | -311.23 | -121.19 | 336.67 | 211.58 | 49.50 | -161.25 |
| 营业收入同比增长率(%) | 7.34 | 6.28 | 10.26 | 20.86 | 25.83 | 29.79 | 26.91 | 9.03 | -0.91 |
| 利润总额同比增长率(%) | 120.17 | -148.72 | -143.17 | -308.35 | -120.18 | 327.75 | 209.20 | 48.28 | -161.63 |
| 归属母公司股东的净利润同比增长率(%) | 120.47 | -149.10 | -143.81 | -281.36 | -120.15 | 325.18 | 207.49 | 44.64 | -161.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.39 | -152.91 | -151.83 | -280.67 | -122.25 | 282.71 | 198.53 | 45.29 | -164.55 |
| 总资产同比增长率(%) | 2.28 | 0.06 | 8.58 | 12.30 | 20.32 | 24.55 | 28.10 | 15.25 | 10.57 |
| 总负债同比增长率(%) | 10.18 | 14.33 | 27.51 | -0.62 | 4.92 | 9.27 | 17.40 | 45.69 | 58.80 |
| 净资产同比增长率(%) | -3.23 | -8.70 | -4.18 | 23.10 | 32.25 | 34.48 | 35.65 | -3.98 | -12.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,661,508,242.90 | 15,354,096,858.27 | 11,160,681,320.76 | 6,959,089,826.35 | 3,411,082,828.85 | 14,447,464,154.73 | 10,122,218,755.31 | 5,758,111,766.91 | 2,710,943,104.31 |
| 营业总成本(元) | 3,608,287,541.32 | 15,676,387,121.24 | 11,475,897,771.33 | 7,572,522,552.24 | 3,825,811,255.33 | 13,317,073,533.33 | 9,380,644,972.87 | 5,776,393,606.10 | 2,705,030,879.17 |
| 营业收入(元) | 3,661,508,242.90 | 15,354,096,858.27 | 11,160,681,320.76 | 6,959,089,826.35 | 3,411,082,828.85 | 14,447,464,154.73 | 10,122,218,755.31 | 5,758,111,766.91 | 2,710,943,104.31 |
| 营业利润(元) | 84,224,327.52 | -402,284,206.33 | -267,725,758.34 | -578,685,935.70 | -390,509,672.38 | 915,369,910.82 | 669,672,676.07 | -140,721,412.48 | -176,549,594.12 |
| 利润总额(元) | 78,856,971.40 | -438,812,422.08 | -284,978,833.73 | -591,719,358.78 | -390,978,096.33 | 900,677,285.70 | 660,161,674.60 | -144,906,465.23 | -177,573,999.87 |
| 净利润(元) | 78,660,455.15 | -438,890,221.31 | -285,043,262.50 | -591,780,501.80 | -390,982,868.03 | 890,456,791.70 | 649,941,183.67 | -155,126,952.99 | -177,576,041.94 |
| 归属母公司股东的净利润(元) | 80,031,532.61 | -437,409,219.32 | -284,708,789.62 | -591,590,642.22 | -390,925,728.42 | 890,766,828.95 | 649,941,183.67 | -155,126,952.99 | -177,576,041.94 |
| 非经常性损益(元) | 36,685,943.30 | 20,038,135.27 | 41,945,363.94 | 29,565,798.39 | 26,302,033.13 | 26,151,561.84 | 19,747,867.01 | 8,049,145.87 | 10,156,042.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,345,589.31 | -457,447,354.59 | -326,654,153.56 | -621,156,440.61 | -417,227,761.55 | 864,615,267.11 | 630,193,316.66 | -163,176,098.86 | -187,732,084.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,114,466,765.54 | 3,885,262,038.22 | 4,802,788,660.92 | 4,241,385,728.90 | 4,846,015,661.58 | 4,862,845,647.28 | 4,735,146,001.30 | 3,806,099,352.05 | 3,622,904,453.41 |
| 固定资产(元) | 6,960,567,421.90 | 6,805,646,081.14 | 6,366,956,588.54 | 6,168,726,489.63 | 5,807,149,205.45 | 5,735,586,906.42 | 4,893,243,224.74 | 4,648,478,653.01 | 4,441,010,966.10 |
| 长期股权投资(元) | 53,588,497.04 | 56,228,263.96 | 74,831,584.13 | 75,474,101.00 | 62,882,276.17 | 65,629,419.91 | 56,628,559.68 | 51,091,695.16 | 57,584,073.11 |
| 资产总计(元) | 14,059,770,265.21 | 13,664,626,453.48 | 14,287,484,452.89 | 13,401,935,733.31 | 13,746,043,865.61 | 13,656,009,567.69 | 13,158,192,641.97 | 11,933,647,694.05 | 11,424,288,761.06 |
| 流动负债(元) | 5,386,599,468.39 | 5,050,807,711.55 | 5,459,954,252.78 | 4,911,995,697.56 | 4,721,212,902.86 | 4,197,571,446.10 | 3,868,800,299.68 | 4,695,096,987.80 | 4,194,765,719.69 |
| 非流动负债(元) | 789,620,258.68 | 827,052,958.94 | 904,008,573.80 | 892,281,448.74 | 884,299,961.66 | 943,659,152.47 | 1,122,091,411.72 | 1,145,635,287.55 | 1,148,055,419.49 |
| 负债合计(元) | 6,176,219,727.07 | 5,877,860,670.49 | 6,363,962,826.58 | 5,804,277,146.30 | 5,605,512,864.52 | 5,141,230,598.57 | 4,990,891,711.40 | 5,840,732,275.35 | 5,342,821,139.18 |
| 股东权益(元) | 7,883,550,538.14 | 7,786,765,782.99 | 7,923,521,626.31 | 7,597,658,587.01 | 8,140,531,001.09 | 8,514,778,969.12 | 8,167,300,930.57 | 6,092,915,418.70 | 6,081,467,621.88 |
| 归属母公司股东的权益(元) | 7,782,942,654.84 | 7,684,786,822.23 | 7,826,166,136.44 | 7,500,158,483.84 | 8,042,898,177.95 | 8,417,089,006.37 | 8,167,300,930.57 | 6,092,915,418.70 | 6,081,467,621.88 |
| 资本公积(元) | 2,440,333,462.86 | 2,422,209,162.86 | 2,403,311,111.58 | 2,384,185,311.58 | 2,735,202,611.58 | 2,718,467,711.58 | 2,701,274,511.58 | 1,487,879,637.37 | 1,487,879,637.37 |
| 盈余公积(元) | 379,679,041.30 | 379,679,041.30 | 225,626,995.55 | 225,626,995.55 | 225,626,995.55 | 225,626,995.55 | 229,901,250.50 | 201,940,000.00 | 201,940,000.00 |
| 未分配利润(元) | 4,099,725,823.33 | 4,019,694,290.72 | 4,326,446,766.17 | 4,019,564,913.57 | 4,588,071,828.17 | 4,978,997,556.59 | 4,733,897,656.36 | 3,956,790,770.20 | 3,934,341,681.25 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,688,050,629.20 | 15,420,207,652.23 | 11,207,463,941.52 | 6,996,953,396.53 | 3,432,068,072.44 | 14,472,117,581.02 | 10,159,919,818.71 | 5,779,138,173.71 | 2,721,602,959.82 |
| 经营活动产生的现金净流量(元) | 218,171,962.62 | 1,450,479,021.85 | 901,086,560.84 | 74,286,715.53 | -99,213,100.11 | 1,845,643,051.35 | 1,314,793,736.15 | -1,793,783.87 | 255,105,791.74 |
| 购建固定无形长期资产支付的现金(元) | 404,860,398.35 | 2,354,256,416.90 | 1,686,902,428.73 | 946,831,868.15 | 371,302,735.23 | 2,421,491,847.27 | 1,767,134,703.78 | 1,178,629,578.05 | 656,870,312.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,107,147.33 | 671,589.58 | 432,925.75 |
| 投资活动产生的现金净流量(元) | -55,127,044.61 | -1,648,789,747.08 | -1,423,628,319.03 | -821,961,050.12 | -643,503,649.28 | -2,661,106,445.34 | -2,186,091,126.20 | -951,754,320.77 | -445,710,901.92 |
| 吸收投资收到的现金(元) | - | 5,770,000.00 | - | - | - | 1,367,999,997.71 | 1,260,644,075.21 | - | - |
| 取得借款收到的现金(元) | 940,000,000.00 | 3,353,324,489.21 | 2,853,324,489.21 | 2,173,324,489.21 | 1,113,324,489.21 | 3,380,748,239.40 | 2,457,258,625.77 | 1,933,900,000.00 | 1,170,000,000.00 |
| 筹资活动产生的现金净流量(元) | 259,715,971.10 | 12,956,442.33 | 693,943,607.69 | 386,297,915.97 | 645,943,026.67 | 1,117,003,568.74 | 1,108,818,047.21 | 1,000,959,244.59 | 498,783,028.11 |
| 现金及现金等价物净增加(元) | 422,760,889.26 | -185,354,543.10 | 171,401,590.48 | -361,376,346.07 | -96,773,748.18 | 301,540,011.24 | 237,520,858.19 | 47,411,233.15 | 308,177,910.30 |
| 期末现金及现金等价物余额(元) | 774,895,706.04 | 352,134,816.78 | 708,890,950.36 | 176,113,013.81 | 440,715,611.70 | 537,489,359.88 | 473,470,206.83 | 283,360,581.79 | 544,127,258.94 |
| 折旧与摊销(元) | - | 757,396,291.82 | - | 364,794,527.48 | - | 625,928,015.92 | - | 300,782,818.03 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-07 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-29 | 2022-04-23 |
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