| 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) | -0.12 | -0.05 | 0.26 | 0.30 | 0.22 | 0.11 | 0.56 | 0.47 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | -0.12 | -0.05 | 0.26 | 0.30 | 0.22 | 0.11 | 0.56 | 0.47 | 0.29 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.05 | 0.26 | 0.30 | 0.22 | 0.11 | 0.56 | 0.47 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 4.67 | 4.78 | 4.83 | 4.86 | 4.77 | 4.80 | 4.69 | 4.57 | 4.45 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.86 | -0.18 | 0.29 | -0.25 | -0.43 | 0.51 | 0.10 | 0.09 | -0.48 |
| 每股营业收入(元) | 5.65 | 2.44 | 11.59 | 9.20 | 6.08 | 3.00 | 11.71 | 8.79 | 5.45 | 2.37 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -2.46 | -1.11 | 5.31 | 6.14 | 4.53 | 2.31 | 11.86 | 10.18 | 6.55 | 3.14 |
| 净资产收益率 - 加权(%) | -2.41 | -1.10 | 5.40 | 6.18 | 4.51 | 2.34 | 12.60 | 10.64 | 6.74 | 3.22 |
| 净资产收益率 - 平均(%) | -2.42 | -1.10 | 5.40 | 6.27 | 4.57 | 2.34 | 12.56 | 10.64 | 6.76 | 3.22 |
| 净资产收益率 - 扣除(%) | -3.06 | -1.40 | 4.98 | 5.28 | 3.95 | 2.04 | 10.21 | 9.17 | 5.79 | 2.67 |
| 总资产净利率 - 平均(%) | -1.67 | -0.76 | 3.62 | 4.29 | 3.15 | 1.59 | 8.46 | 7.42 | 4.55 | 2.30 |
| 总资产报酬率ROA(%) | -1.67 | -0.80 | 4.11 | 5.32 | 3.96 | 2.02 | 10.64 | 9.32 | 5.89 | 3.00 |
| 投入资本回报率ROIC(%) | -2.04 | -0.92 | 4.39 | 5.14 | 3.89 | 1.93 | 10.27 | 9.16 | 5.61 | 2.83 |
| 销售毛利率(%) | -0.59 | -0.77 | 4.66 | 5.37 | 5.79 | 6.36 | 7.15 | 7.53 | 7.96 | 9.05 |
| 销售净利率(%) | -2.04 | -2.17 | 2.20 | 3.24 | 3.54 | 3.70 | 4.75 | 5.29 | 5.35 | 5.83 |
| 资产负债率(%) | 30.96 | 29.92 | 31.62 | 29.14 | 28.01 | 29.86 | 33.52 | 29.21 | 33.82 | 25.91 |
| 资产周转率(倍) | 0.82 | 0.35 | 1.64 | 1.32 | 0.89 | 0.43 | 1.78 | 1.40 | 0.85 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.51 | 109.77 | 111.40 | 57.58 | 60.85 | 57.84 | 109.62 | 110.31 | 104.54 | 69.35 |
| 营业利润同比增长率(%) | -138.38 | -134.27 | -55.46 | -33.76 | -24.96 | -17.61 | 87.77 | 95.48 | 57.95 | 35.59 |
| 营业收入同比增长率(%) | -7.03 | -18.29 | -0.59 | 5.07 | 12.12 | 26.48 | 31.16 | 40.89 | 36.58 | 24.07 |
| 利润总额同比增长率(%) | -138.03 | -134.33 | -54.65 | -33.46 | -24.62 | -17.31 | 88.14 | 95.15 | 58.27 | 35.99 |
| 归属母公司股东的净利润同比增长率(%) | -153.19 | -147.81 | -53.73 | -35.47 | -25.64 | -19.65 | 90.52 | 96.41 | 60.39 | 34.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -175.84 | -168.60 | -49.61 | -38.41 | -26.52 | -16.83 | 99.62 | 103.06 | 60.73 | 29.68 |
| 总资产同比增长率(%) | 2.03 | 0.13 | 0.40 | 6.84 | -1.10 | 15.18 | 17.03 | 65.89 | 71.20 | 59.67 |
| 总负债同比增长率(%) | 12.77 | 0.33 | -5.28 | 6.57 | -18.08 | 32.71 | 24.94 | 43.38 | 60.42 | 19.13 |
| 净资产同比增长率(%) | -2.13 | 0.07 | 3.29 | 6.98 | 7.60 | 9.06 | 13.34 | 77.25 | 77.15 | 81.13 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 8,404,769,680.82 | 3,623,384,223.52 | 17,224,984,630.37 | 13,667,531,950.94 | 9,039,906,327.70 | 4,434,546,336.67 | 17,326,850,309.30 | 13,008,174,394.43 | 8,063,051,518.11 | 3,506,085,983.73 |
| 营业总成本(元) | 8,585,020,937.91 | 3,722,962,158.08 | 16,742,283,931.71 | 13,161,549,233.26 | 8,667,760,639.57 | 4,235,879,515.80 | 16,364,563,267.81 | 12,212,272,127.67 | 7,559,735,428.54 | 3,275,123,215.90 |
| 营业收入(元) | 8,404,769,680.82 | 3,623,384,223.52 | 17,224,984,630.37 | 13,667,531,950.94 | 9,039,906,327.70 | 4,434,546,336.67 | 17,326,850,309.30 | 13,008,174,394.43 | 8,063,051,518.11 | 3,506,085,983.73 |
| 营业利润(元) | -162,627,921.73 | -76,061,028.17 | 470,316,296.03 | 582,011,959.29 | 423,780,780.98 | 221,956,278.68 | 1,055,852,947.06 | 878,593,181.49 | 564,758,072.86 | 269,396,871.59 |
| 利润总额(元) | -161,673,676.06 | -76,213,902.62 | 481,360,025.48 | 584,409,972.69 | 425,170,919.50 | 221,999,727.67 | 1,061,374,408.11 | 878,312,526.96 | 564,064,675.71 | 268,486,519.43 |
| 净利润(元) | -171,255,675.44 | -78,682,236.74 | 379,215,438.22 | 442,894,226.67 | 320,074,531.50 | 163,893,532.23 | 822,387,459.20 | 687,619,007.17 | 431,210,995.90 | 204,308,900.75 |
| 归属母公司股东的净利润(元) | -170,632,678.86 | -78,501,592.69 | 381,133,718.50 | 444,180,066.08 | 320,812,107.67 | 164,203,542.16 | 823,811,569.05 | 688,342,017.29 | 431,434,454.87 | 204,350,232.77 |
| 非经常性损益(元) | 41,730,841.35 | 20,607,923.10 | 23,719,602.17 | 62,286,175.99 | 40,795,461.66 | 19,731,383.04 | 114,474,307.23 | 68,256,150.82 | 50,364,235.46 | 30,652,253.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -212,363,520.21 | -99,109,515.79 | 357,414,116.33 | 381,893,890.09 | 280,016,646.01 | 144,472,159.12 | 709,337,261.82 | 620,085,866.47 | 381,070,219.41 | 173,697,979.52 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 7,447,459,931.75 | 7,485,507,805.62 | 7,812,246,874.67 | 7,379,138,683.14 | 7,001,234,032.26 | 7,236,331,000.26 | 7,920,627,828.49 | 6,934,430,018.32 | 7,277,701,971.62 | 6,121,466,241.09 |
| 固定资产(元) | 1,994,088,593.16 | 2,034,758,000.72 | 2,066,088,878.98 | 2,097,708,888.87 | 2,131,979,373.66 | 2,157,406,710.63 | 2,192,471,791.38 | 2,277,350,770.64 | 2,310,145,200.14 | 2,246,241,396.70 |
| 长期股权投资(元) | - | - | - | - | - | 400,000,000.00 | - | - | - | - |
| 资产总计(元) | 10,049,165,095.41 | 10,132,558,893.29 | 10,494,640,501.61 | 10,208,328,463.31 | 9,849,538,784.22 | 10,119,506,768.44 | 10,452,877,639.17 | 9,555,149,506.30 | 9,959,481,631.13 | 8,785,854,054.97 |
| 流动负债(元) | 2,935,003,221.43 | 2,842,358,217.15 | 3,126,284,116.59 | 2,734,547,604.57 | 2,520,224,323.47 | 2,763,096,158.43 | 3,236,843,304.36 | 2,527,540,639.96 | 3,092,135,001.95 | 1,964,856,740.84 |
| 非流动负债(元) | 176,344,129.92 | 189,033,536.85 | 192,592,638.62 | 240,201,943.63 | 238,815,845.58 | 258,180,328.66 | 266,881,470.87 | 263,839,401.28 | 275,757,073.65 | 311,801,597.72 |
| 负债合计(元) | 3,111,347,351.35 | 3,031,391,754.00 | 3,318,876,755.21 | 2,974,749,548.20 | 2,759,040,169.05 | 3,021,276,487.09 | 3,503,724,775.23 | 2,791,380,041.24 | 3,367,892,075.60 | 2,276,658,338.56 |
| 股东权益(元) | 6,937,817,744.06 | 7,101,167,139.29 | 7,175,763,746.40 | 7,233,578,915.11 | 7,090,498,615.17 | 7,098,230,281.35 | 6,949,152,863.94 | 6,763,769,465.06 | 6,591,589,555.53 | 6,509,195,716.41 |
| 归属母公司股东的权益(元) | 6,936,343,550.97 | 7,099,250,593.67 | 7,173,666,556.73 | 7,230,849,284.57 | 7,086,997,837.69 | 7,094,301,937.63 | 6,944,914,510.29 | 6,758,830,011.68 | 6,586,150,551.00 | 6,504,840,937.72 |
| 资本公积(元) | 3,395,199,373.84 | 3,395,199,373.84 | 3,395,199,373.84 | 3,393,312,878.94 | 3,390,116,475.24 | 3,360,132,288.58 | 3,360,132,288.58 | 3,360,132,288.58 | 3,360,132,288.58 | 3,357,756,177.87 |
| 盈余公积(元) | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 | 135,483,580.17 | 135,483,580.17 | 135,483,580.17 | 135,483,580.17 | 81,420,315.53 | 81,420,315.53 | 81,420,315.53 |
| 未分配利润(元) | 1,912,453,233.61 | 2,062,373,620.25 | 2,140,875,212.94 | 2,227,827,171.39 | 2,104,459,212.98 | 2,070,642,221.37 | 1,906,438,679.21 | 1,874,881,055.52 | 1,617,973,493.09 | 1,463,380,682.09 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 9,287,893,523.78 | 3,977,459,831.66 | 19,188,601,731.30 | 7,869,083,441.75 | 5,500,438,856.52 | 2,565,025,206.23 | 18,993,681,660.45 | 14,349,751,563.38 | 8,428,833,554.06 | 2,431,606,802.05 |
| 经营活动产生的现金净流量(元) | -490,043,798.15 | -1,277,605,463.55 | -261,274,131.17 | 431,033,390.63 | -367,306,066.30 | -636,127,507.51 | 749,728,191.62 | 148,424,712.07 | 132,207,592.39 | -710,889,231.74 |
| 购建固定无形长期资产支付的现金(元) | 30,929,852.90 | 22,853,323.13 | 57,113,462.55 | 45,139,270.25 | 27,674,666.11 | 15,161,838.95 | 95,611,353.58 | 77,835,232.71 | 47,839,554.48 | 33,498,225.02 |
| 投资支付的现金(元) | - | 6,992,300.00 | 465,000,000.00 | 772,880,493.21 | 705,077,331.25 | 465,000,000.00 | 943,000,000.00 | 873,000,000.00 | 268,250,230.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | 141,193,333.18 | 94,334,942.72 | -347,372,747.46 | -251,559,775.97 | -470,031,138.80 | -408,131,094.37 | 474,014,345.86 | 326,995,265.11 | 895,777,361.33 | 713,595,361.47 |
| 吸收投资收到的现金(元) | - | - | 36,933,036.00 | 36,933,036.00 | 36,933,036.00 | - | 2,020,000.00 | 2,020,000.00 | 2,020,000.00 | 2,020,000.00 |
| 取得借款收到的现金(元) | 350,000,000.00 | 297,155,315.15 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | 298,001,137.17 | 289,561,197.49 | 284,569,945.59 | 281,493,229.35 |
| 筹资活动产生的现金净流量(元) | 118,554,970.60 | 287,341,249.14 | -90,749,644.03 | -88,974,330.12 | 35,369,769.46 | 1,480,882.17 | -75,477,592.93 | -76,744,183.25 | -17,704,195.10 | 107,451,284.43 |
| 现金及现金等价物净增加(元) | -186,932,512.10 | -878,276,584.07 | -687,329,320.03 | 96,810,788.76 | -801,182,061.89 | -1,056,889,237.42 | 1,207,403,318.28 | 480,280,849.36 | 1,040,357,322.42 | 112,559,354.63 |
| 期末现金及现金等价物余额(元) | 1,472,149,355.56 | 780,805,283.59 | 1,659,081,867.66 | 2,443,221,976.45 | 1,545,229,125.80 | 1,289,521,950.27 | 2,346,411,187.69 | 1,619,288,718.77 | 2,179,365,191.83 | 1,251,567,224.04 |
| 折旧与摊销(元) | 91,794,094.11 | - | 178,259,621.20 | - | 88,572,818.74 | - | 170,113,174.99 | - | 84,537,787.90 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
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