| 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) | -0.29 | 0.56 | 0.37 | 0.21 | 0.10 | 1.59 | 1.11 | 0.99 | 0.26 |
| 每股收益 - 稀释(元) | -0.29 | 0.56 | 0.37 | 0.21 | 0.10 | 1.59 | 1.11 | 0.99 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | 0.56 | 0.37 | 0.21 | 0.10 | 1.53 | 1.06 | 0.68 | 0.23 |
| 每股净资产BPS(元) | 10.79 | 11.08 | 10.85 | 10.70 | 15.92 | 15.83 | 15.40 | 15.52 | 22.47 |
| 每股经营活动产生的现金流量净额(元) | -1.45 | 0.92 | -0.38 | -0.92 | -1.52 | 1.59 | -1.09 | -0.98 | -2.93 |
| 每股营业收入(元) | 5.72 | 18.45 | 13.47 | 9.00 | 6.62 | 30.07 | 22.33 | 14.62 | 10.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.70 | 5.06 | 3.41 | 1.99 | 0.60 | 9.68 | 6.87 | 4.36 | 1.00 |
| 净资产收益率 - 加权(%) | -2.66 | 5.18 | 3.45 | 2.00 | 0.60 | 11.14 | 8.09 | 5.49 | 1.63 |
| 净资产收益率 - 平均(%) | -2.66 | 5.18 | 3.45 | 2.00 | 0.60 | 12.86 | 9.05 | 5.76 | 1.31 |
| 净资产收益率 - 扣除(%) | -2.77 | 4.37 | 2.50 | 1.40 | 0.36 | 8.33 | 6.07 | 3.95 | 0.83 |
| 总资产净利率 - 平均(%) | -1.59 | 3.17 | 2.15 | 1.21 | 0.32 | 7.43 | 5.10 | 3.29 | 0.74 |
| 总资产报酬率ROA(%) | -1.48 | 3.34 | 2.42 | 1.38 | 0.40 | 8.48 | 6.18 | 3.88 | 1.04 |
| 投入资本回报率ROIC(%) | -1.90 | 4.17 | 2.87 | 1.65 | 0.49 | 9.51 | 6.48 | 4.12 | 0.94 |
| 销售毛利率(%) | 10.70 | 19.26 | 19.20 | 18.76 | 18.26 | 21.26 | 21.47 | 20.88 | 19.50 |
| 销售净利率(%) | -5.37 | 2.77 | 2.48 | 2.07 | 1.14 | 4.97 | 4.66 | 4.59 | 2.14 |
| 资产负债率(%) | 50.89 | 32.13 | 28.18 | 28.94 | 30.58 | 33.41 | 36.39 | 36.39 | 36.50 |
| 资产周转率(倍) | 0.30 | 1.15 | 0.87 | 0.58 | 0.28 | 1.49 | 1.09 | 0.72 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.87 | 105.49 | 100.11 | 93.42 | 83.17 | 103.48 | 94.64 | 92.89 | 77.55 |
| 营业利润同比增长率(%) | -661.98 | -50.77 | -53.06 | -56.53 | -49.11 | -2.70 | -10.52 | -12.34 | 19.88 |
| 营业收入同比增长率(%) | 29.65 | -7.97 | -9.54 | -7.59 | -3.97 | 14.92 | 18.46 | 21.71 | 23.15 |
| 利润总额同比增长率(%) | -684.80 | -50.83 | -52.40 | -58.21 | -50.59 | -0.97 | -8.19 | -9.65 | 21.29 |
| 归属母公司股东的净利润同比增长率(%) | -557.51 | -45.15 | -47.60 | -52.88 | -36.42 | 3.02 | -6.05 | -6.32 | 21.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -885.28 | -44.89 | -56.46 | -63.21 | -53.93 | -3.51 | -10.31 | -8.21 | 12.57 |
| 总资产同比增长率(%) | 45.68 | 3.68 | -5.97 | -6.42 | -2.57 | 43.14 | 53.49 | 65.87 | - |
| 总负债同比增长率(%) | 142.39 | -0.29 | -27.20 | -25.57 | -18.36 | -8.45 | - | 17.63 | - |
| 净资产同比增长率(%) | 1.62 | 5.00 | 5.73 | 3.41 | 6.32 | 98.06 | 104.57 | 115.56 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,449,386,077.01 | 17,580,687,278.09 | 12,831,401,561.85 | 8,580,297,451.95 | 4,203,024,989.82 | 19,103,690,330.76 | 14,185,273,873.21 | 9,285,269,585.84 | 4,376,835,940.47 |
| 营业总成本(元) | 5,754,827,318.12 | 17,244,682,220.84 | 12,660,103,733.64 | 8,502,514,890.70 | 4,212,130,968.15 | 18,358,720,072.39 | 13,625,974,084.46 | 8,910,656,926.95 | 4,306,721,562.60 |
| 营业收入(元) | 5,449,386,077.01 | 17,580,687,278.09 | 12,831,401,561.85 | 8,580,297,451.95 | 4,203,024,989.82 | 19,103,690,330.76 | 14,185,273,873.21 | 9,285,269,585.84 | 4,376,835,940.47 |
| 营业利润(元) | -288,287,708.90 | 485,229,832.19 | 325,312,354.37 | 189,532,708.64 | 51,298,713.53 | 985,689,577.96 | 693,104,387.03 | 436,029,486.64 | 100,804,523.53 |
| 利润总额(元) | -295,221,150.59 | 495,845,142.94 | 339,604,997.56 | 188,366,932.70 | 50,482,107.48 | 1,008,436,016.15 | 713,410,042.48 | 450,699,884.35 | 102,178,008.19 |
| 净利润(元) | -292,437,060.92 | 486,708,317.82 | 317,818,088.46 | 177,944,340.83 | 47,905,696.48 | 950,106,001.36 | 660,982,783.50 | 426,367,664.53 | 93,521,837.27 |
| 归属母公司股东的净利润(元) | -277,477,788.94 | 533,896,394.81 | 352,309,717.26 | 202,603,463.55 | 60,649,706.90 | 973,320,003.95 | 672,308,044.48 | 429,999,105.96 | 95,394,997.64 |
| 非经常性损益(元) | 6,835,593.57 | 72,142,070.15 | 93,701,402.97 | 59,484,647.21 | 24,444,429.03 | 135,420,678.86 | 78,397,960.18 | 40,954,655.16 | 16,801,639.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -284,313,382.51 | 461,754,324.66 | 258,608,314.29 | 143,118,816.34 | 36,205,277.87 | 837,899,325.09 | 593,910,084.30 | 389,044,450.80 | 78,593,357.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 17,670,497,714.70 | 12,635,189,261.14 | 12,206,169,601.01 | 12,143,001,538.13 | 11,989,891,715.23 | 12,557,361,115.58 | 12,851,189,135.14 | 13,042,513,574.08 | 13,043,987,369.04 |
| 固定资产(元) | 1,098,806,066.06 | 812,223,099.19 | 659,722,527.44 | 673,424,612.10 | 688,787,504.52 | 703,071,501.56 | 703,734,992.98 | 715,434,718.34 | 724,139,690.98 |
| 长期股权投资(元) | 62,128,864.69 | 2,500,124.40 | 2,787,755.90 | 3,000,000.00 | 200,658,054.76 | 200,925,563.08 | 200,508,724.96 | 200,582,824.59 | 200,771,460.53 |
| 资产总计(元) | 21,144,880,801.48 | 15,617,529,162.45 | 14,469,282,884.63 | 14,418,504,372.93 | 14,514,684,743.94 | 15,062,705,793.47 | 15,387,564,181.33 | 15,408,340,581.73 | 14,898,050,073.91 |
| 流动负债(元) | 9,046,408,953.14 | 4,756,785,040.97 | 3,713,719,490.40 | 3,799,609,229.97 | 4,084,843,260.53 | 4,657,625,897.65 | 5,234,915,638.81 | 5,207,392,679.51 | 4,906,918,384.84 |
| 非流动负债(元) | 1,713,278,480.72 | 261,269,528.08 | 363,243,194.87 | 373,659,494.34 | 354,232,673.05 | 375,179,065.61 | 365,179,936.87 | 399,696,903.98 | 530,402,558.90 |
| 负债合计(元) | 10,759,687,433.86 | 5,018,054,569.05 | 4,076,962,685.27 | 4,173,268,724.31 | 4,439,075,933.58 | 5,032,804,963.26 | 5,600,095,575.68 | 5,607,089,583.49 | 5,437,320,943.74 |
| 股东权益(元) | 10,385,193,367.62 | 10,599,474,593.40 | 10,392,320,199.36 | 10,245,235,648.62 | 10,075,608,810.36 | 10,029,900,830.21 | 9,787,468,605.65 | 9,801,250,998.24 | 9,460,729,130.17 |
| 归属母公司股东的权益(元) | 10,281,105,114.90 | 10,560,921,112.60 | 10,343,237,850.29 | 10,193,686,834.35 | 10,116,823,156.53 | 10,058,371,165.71 | 9,782,614,950.43 | 9,857,491,066.21 | 9,515,210,917.08 |
| 资本公积(元) | 6,323,864,555.81 | 6,323,864,555.81 | 6,287,632,135.74 | 6,285,998,176.61 | 6,676,973,508.12 | 6,676,973,508.10 | 6,703,038,258.99 | 6,711,325,801.73 | 6,923,090,507.73 |
| 盈余公积(元) | 117,621,321.95 | 117,621,321.95 | 87,018,547.29 | 87,018,547.29 | 87,018,547.28 | 87,018,547.29 | 53,344,973.17 | 53,344,973.17 | 53,344,973.17 |
| 未分配利润(元) | 2,885,938,975.34 | 3,163,416,764.28 | 3,012,432,861.39 | 2,862,726,607.68 | 2,720,772,851.04 | 2,660,123,144.13 | 2,392,959,758.78 | 2,468,297,879.26 | 2,133,693,770.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,006,177,333.62 | 18,545,525,697.44 | 12,845,199,974.30 | 8,015,735,852.73 | 3,495,701,937.09 | 19,768,815,051.01 | 13,425,560,281.05 | 8,625,467,120.54 | 3,394,380,237.90 |
| 经营活动产生的现金净流量(元) | -1,382,589,903.74 | 872,344,309.12 | -361,928,303.58 | -880,905,168.63 | -966,310,666.11 | 1,012,373,474.26 | -693,766,886.16 | -619,429,255.62 | -1,239,980,586.91 |
| 购建固定无形长期资产支付的现金(元) | 29,999,352.31 | 539,537,983.42 | 213,426,357.10 | 172,707,251.62 | 97,315,649.76 | 395,570,256.87 | 346,160,207.91 | 306,381,271.38 | 97,537,219.11 |
| 投资支付的现金(元) | - | 641,000,000.00 | 73,000,000.00 | 50,000,000.00 | - | - | 1,600,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,051,542,964.41 | -918,612,307.61 | -1,448,481,360.86 | -1,324,926,574.96 | -1,797,881,555.26 | -851,905,117.86 | -3,179,328,554.38 | -2,912,652,853.61 | -97,026,553.84 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 78,750,000.00 | 127,250,000.00 | 118,250,000.00 | - | 4,398,971,426.23 | 4,446,471,426.23 | 4,384,371,426.23 | 4,384,371,426.23 |
| 取得借款收到的现金(元) | 2,929,540,000.00 | 2,410,000,000.00 | 1,220,000,000.00 | 680,000,000.00 | - | 2,710,000,000.00 | 2,410,000,000.00 | 1,569,000,000.00 | 430,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,487,089,724.32 | -56,831,217.43 | -851,587,283.50 | -711,278,228.12 | -531,556,314.70 | 3,153,100,539.08 | 3,819,329,701.93 | 4,170,704,214.10 | 4,259,457,141.25 |
| 现金及现金等价物净增加(元) | -1,958,344,493.72 | -100,141,437.72 | -2,657,869,732.16 | -2,910,993,089.65 | -3,297,931,411.67 | 3,323,683,122.86 | -41,077,325.50 | 642,941,071.93 | 2,920,821,016.19 |
| 期末现金及现金等价物余额(元) | 4,239,028,714.92 | 6,197,373,208.64 | 3,639,644,914.20 | 3,386,521,556.71 | 2,999,583,234.69 | 6,297,514,646.36 | 2,932,754,198.00 | 3,616,772,595.43 | 5,894,652,539.70 |
| 折旧与摊销(元) | - | 249,090,497.07 | - | 131,051,604.04 | - | 257,209,344.25 | - | 126,084,775.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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