| 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) | 0.27 | -1.02 | -0.38 | -0.12 | 0.20 | 0.73 | 0.55 | 0.70 | 0.41 |
| 每股收益 - 稀释(元) | 0.26 | -1.02 | -0.38 | -0.11 | 0.19 | 0.71 | 0.55 | 0.69 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | -0.97 | -0.36 | -0.11 | 0.18 | 0.73 | 0.55 | 0.70 | - |
| 每股净资产BPS(元) | 9.44 | 9.20 | 9.85 | 10.11 | 10.42 | 4.05 | 4.01 | 4.40 | - |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.13 | 0.51 | 0.47 | -0.82 | -2.16 | -1.18 | -0.79 | - |
| 每股营业收入(元) | 3.34 | 9.44 | 7.13 | 5.31 | 3.19 | 14.29 | 11.45 | 8.72 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.81 | -10.54 | -3.65 | -1.10 | 1.73 | 18.02 | 13.79 | 15.81 | 9.92 |
| 净资产收益率 - 加权(%) | 2.85 | -11.39 | -5.54 | -3.66 | 3.26 | 18.78 | 14.32 | 17.14 | - |
| 净资产收益率 - 平均(%) | 2.85 | -15.88 | -5.58 | -1.69 | 2.67 | 18.78 | 14.32 | 17.14 | 10.38 |
| 净资产收益率 - 扣除(%) | 2.86 | -9.50 | -3.71 | -0.97 | 1.64 | 15.01 | 11.92 | 14.63 | 9.18 |
| 总资产净利率 - 平均(%) | 1.50 | -6.47 | -2.34 | -0.69 | 1.07 | 4.66 | 3.64 | 4.49 | 2.65 |
| 总资产报酬率ROA(%) | 1.92 | -8.17 | -3.25 | -1.18 | 1.31 | 4.52 | 3.59 | 4.47 | 2.58 |
| 投入资本回报率ROIC(%) | 1.91 | -8.50 | -2.87 | -0.85 | 1.35 | 6.96 | 5.48 | 7.01 | 3.28 |
| 销售毛利率(%) | 30.29 | 22.72 | 26.52 | 26.42 | 33.94 | 25.72 | 24.96 | 25.69 | 28.65 |
| 销售净利率(%) | 7.94 | -10.27 | -5.04 | -2.09 | 5.64 | 5.10 | 4.84 | 7.99 | 9.45 |
| 资产负债率(%) | 48.01 | 46.82 | 45.38 | 47.33 | 49.90 | 76.18 | 75.09 | 73.64 | 74.88 |
| 资产周转率(倍) | 0.19 | 0.63 | 0.46 | 0.33 | 0.19 | 0.91 | 0.75 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.73 | 99.38 | 105.67 | 102.33 | 62.58 | 103.05 | 106.18 | 92.98 | 86.30 |
| 营业利润同比增长率(%) | 33.98 | -394.89 | -251.19 | -145.44 | -26.84 | -24.51 | -29.94 | -37.31 | -37.82 |
| 营业收入同比增长率(%) | 5.45 | -11.40 | -16.93 | -18.79 | -0.77 | 4.14 | 11.83 | 10.27 | - |
| 利润总额同比增长率(%) | 33.04 | -384.93 | -244.72 | -144.42 | -32.61 | -22.00 | -27.88 | -36.00 | -32.61 |
| 归属母公司股东的净利润同比增长率(%) | 48.46 | -278.40 | -186.58 | -121.24 | -40.78 | -4.96 | -9.96 | -29.37 | -25.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.49 | -293.05 | -201.94 | -120.37 | -39.06 | -6.30 | -11.87 | -29.12 | -29.36 |
| 总资产同比增长率(%) | -12.22 | 36.56 | 49.20 | 53.21 | 70.59 | 18.69 | - | 43.71 | - |
| 总负债同比增长率(%) | -15.55 | -16.07 | -9.84 | -1.53 | 13.68 | 22.14 | - | 56.95 | - |
| 净资产同比增长率(%) | -8.91 | 204.85 | 227.14 | 206.15 | 240.26 | 8.86 | - | 16.28 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,635,891,968.96 | 4,616,884,525.07 | 3,467,587,665.05 | 2,580,688,811.42 | 1,551,275,027.11 | 5,211,106,394.36 | 4,174,151,423.97 | 3,177,945,878.60 | 1,563,313,243.58 |
| 营业总成本(元) | 1,500,465,402.02 | 5,153,856,141.89 | 3,724,511,265.08 | 2,670,552,490.37 | 1,441,785,147.22 | 5,014,027,038.52 | 3,978,963,015.62 | 2,919,855,101.63 | 1,419,372,326.57 |
| 营业收入(元) | 1,635,891,968.96 | 4,616,884,525.07 | 3,467,587,665.05 | 2,580,688,811.42 | 1,551,275,027.11 | 5,211,106,394.36 | 4,174,151,423.97 | 3,177,945,878.60 | 1,563,313,243.58 |
| 营业利润(元) | 128,184,509.18 | -609,629,446.77 | -257,546,410.63 | -107,443,478.62 | 95,677,340.99 | 206,733,524.86 | 170,343,376.99 | 236,456,926.24 | 130,779,482.90 |
| 利润总额(元) | 126,776,999.82 | -611,654,737.69 | -257,186,686.51 | -108,560,276.94 | 95,289,847.13 | 214,666,489.99 | 177,715,583.79 | 244,398,102.42 | 141,403,911.39 |
| 净利润(元) | 129,862,821.27 | -474,361,470.64 | -174,860,072.90 | -53,907,016.88 | 87,483,160.21 | 265,879,544.02 | 201,920,835.75 | 253,825,043.78 | 147,730,875.24 |
| 归属母公司股东的净利润(元) | 129,875,271.69 | -474,319,054.98 | -174,828,064.91 | -53,907,016.88 | 87,483,160.21 | 265,879,544.02 | 201,920,835.75 | 253,825,043.78 | 147,730,875.24 |
| 非经常性损益(元) | -2,230,978.41 | -46,731,699.01 | 3,075,540.36 | -6,048,943.22 | 4,132,440.21 | 44,385,430.42 | 27,396,132.44 | 18,909,119.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,106,250.10 | -427,587,355.97 | -177,903,605.27 | -47,858,073.66 | 83,350,720.00 | 221,494,113.60 | 174,524,700.00 | 234,915,900.00 | 136,783,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,017,659,968.46 | 6,586,834,956.52 | 7,134,536,245.52 | 7,873,768,361.28 | 8,826,340,265.42 | 4,959,820,760.65 | 4,742,229,294.64 | 4,992,001,511.32 | - |
| 固定资产(元) | 692,495,510.80 | 726,226,655.52 | 675,968,841.54 | 657,568,670.89 | 539,331,916.16 | 557,086,979.17 | 527,480,468.28 | 501,542,976.66 | - |
| 资产总计(元) | 8,879,553,542.49 | 8,459,246,241.00 | 8,767,066,232.03 | 9,331,770,110.36 | 10,115,788,683.71 | 6,194,731,209.08 | 5,876,239,121.92 | 6,090,874,803.36 | 5,929,724,800.00 |
| 流动负债(元) | 2,886,635,075.11 | 3,033,168,230.86 | 2,892,982,141.08 | 3,645,164,542.99 | 3,944,544,889.24 | 3,936,448,975.97 | 3,795,129,960.87 | 3,571,244,075.23 | - |
| 非流动负债(元) | 1,376,252,172.04 | 927,323,156.43 | 1,085,137,769.03 | 771,946,343.69 | 1,103,033,528.94 | 782,524,498.18 | 617,208,966.75 | 914,317,496.73 | - |
| 负债合计(元) | 4,262,887,247.15 | 3,960,491,387.29 | 3,978,119,910.11 | 4,417,110,886.68 | 5,047,578,418.18 | 4,718,973,474.15 | 4,412,338,927.62 | 4,485,561,571.96 | 4,440,228,600.00 |
| 股东权益(元) | 4,616,666,295.34 | 4,498,754,853.71 | 4,788,946,321.92 | 4,914,659,223.68 | 5,068,210,265.53 | 1,475,757,734.93 | 1,463,900,194.30 | 1,605,313,231.40 | 1,489,496,200.00 |
| 归属母公司股东的权益(元) | 4,616,721,993.03 | 4,498,797,269.37 | 4,788,976,819.14 | 4,914,659,223.68 | 5,068,210,265.53 | 1,475,757,734.93 | 1,463,900,194.30 | 1,605,313,231.40 | 1,489,496,300.00 |
| 资本公积(元) | 4,151,689,964.32 | 4,154,776,726.27 | 4,139,505,254.77 | 4,132,616,238.93 | 4,131,720,661.31 | 707,569,508.21 | 705,938,227.67 | 702,742,153.45 | - |
| 盈余公积(元) | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 69,075,622.30 | 69,075,622.30 | - |
| 未分配利润(元) | -60,554,617.56 | -190,429,889.26 | 109,029,092.81 | 229,982,148.84 | 401,368,519.35 | 313,885,359.15 | 291,090,420.70 | 342,994,628.73 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 977,192,780.05 | 4,588,098,453.37 | 3,664,038,556.35 | 2,640,837,828.26 | 970,823,846.33 | 5,370,290,117.75 | 4,432,094,232.17 | 2,954,746,050.95 | 1,349,133,781.97 |
| 经营活动产生的现金净流量(元) | -208,468,119.38 | 62,296,547.36 | 247,500,238.93 | 227,995,932.34 | -399,836,746.21 | -786,193,544.36 | -428,603,891.04 | -288,625,319.57 | -163,035,990.96 |
| 购建固定无形长期资产支付的现金(元) | 75,956,877.59 | 524,477,983.04 | 438,806,948.28 | 282,887,610.21 | 84,424,544.74 | 395,757,526.63 | 238,644,000.28 | 165,912,263.12 | 63,199,236.05 |
| 投资支付的现金(元) | 2,844,551,321.03 | 3,212,200,000.00 | 1,610,229,184.88 | 652,820,662.43 | 2,269,258,737.79 | 19,000,000.00 | 110,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 374,468,751.24 | -1,195,142,181.47 | -927,325,881.09 | -916,192,106.63 | -2,194,087,097.77 | -225,426,561.45 | -5,479,244.29 | 64,575,261.26 | 75,654,493.13 |
| 吸收投资收到的现金(元) | - | 3,615,967,276.82 | 3,568,144,724.05 | 3,568,144,724.05 | 3,588,280,113.00 | - | - | - | - |
| 取得借款收到的现金(元) | 720,554,000.00 | 2,773,096,056.89 | 2,655,781,703.84 | 1,868,525,773.71 | 1,168,884,335.93 | 2,405,178,117.92 | 1,641,195,168.12 | 975,495,142.96 | 398,811,898.48 |
| 筹资活动产生的现金净流量(元) | 128,379,052.74 | 2,645,775,161.96 | 3,449,773,952.35 | 3,740,925,176.37 | 4,032,142,759.00 | 932,561,283.25 | 507,104,363.64 | 416,747,228.48 | 132,789,997.60 |
| 现金及现金等价物净增加(元) | 287,056,564.18 | 1,510,547,314.06 | 2,774,630,362.00 | 3,073,912,561.38 | 1,444,607,382.31 | -61,497,655.68 | 97,034,009.69 | 206,422,454.41 | 44,553,416.87 |
| 期末现金及现金等价物余额(元) | 2,046,216,566.88 | 1,759,160,002.70 | 3,023,243,050.64 | 3,322,525,250.02 | 1,693,220,070.95 | 248,612,688.64 | 407,144,354.01 | 516,532,798.73 | 354,663,761.19 |
| 折旧与摊销(元) | - | 160,001,325.65 | - | 135,648,732.78 | - | 114,060,753.92 | 82,353,029.28 | 53,491,667.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2023-01-10 | 2023-01-10 | 2023-04-28 |
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