| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.02 | 0.18 | 0.14 | 0.10 | 0.37 | 0.31 |
| 每股收益 - 稀释(元) | -0.02 | 0.18 | 0.14 | 0.10 | 0.37 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.14 | 0.14 | 0.10 | 0.37 | - |
| 每股净资产BPS(元) | 2.24 | 2.27 | 2.19 | 2.17 | 2.08 | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.15 | 0.14 | 0.07 | 0.30 | - |
| 每股营业收入(元) | 0.41 | 1.90 | 1.72 | 1.14 | 2.57 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.81 | 6.38 | 6.24 | 4.65 | 17.90 | - |
| 净资产收益率 - 加权(%) | -0.80 | 8.27 | 6.40 | 4.73 | 19.59 | - |
| 净资产收益率 - 平均(%) | -0.80 | 7.30 | 6.39 | 4.74 | 19.56 | - |
| 净资产收益率 - 扣除(%) | -1.00 | 4.81 | 4.32 | 3.04 | 15.37 | - |
| 总资产净利率 - 平均(%) | -0.31 | 2.76 | 2.28 | 1.73 | 6.81 | - |
| 总资产报酬率ROA(%) | 0.05 | 4.47 | 3.70 | 2.79 | 9.60 | - |
| 投入资本回报率ROIC(%) | -0.34 | 3.00 | 2.46 | 1.84 | 7.64 | - |
| 销售毛利率(%) | 15.49 | 21.59 | 22.48 | 23.33 | 28.30 | 29.46 |
| 销售净利率(%) | -4.64 | 8.27 | 8.75 | 9.84 | 15.87 | 17.49 |
| 资产负债率(%) | 58.65 | 58.49 | 62.52 | 61.85 | 62.99 | - |
| 资产周转率(倍) | 0.07 | 0.33 | 0.26 | 0.18 | 0.43 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.62 | 79.36 | 81.08 | 83.27 | 88.92 | 87.29 |
| 营业利润同比增长率(%) | -143.27 | -57.95 | -57.72 | - | 5.01 | - |
| 营业收入同比增长率(%) | -11.54 | -9.35 | -11.66 | - | -4.89 | - |
| 利润总额同比增长率(%) | -144.41 | -57.10 | -57.42 | - | 6.65 | - |
| 归属母公司股东的净利润同比增长率(%) | -160.27 | -52.33 | -56.35 | -55.72 | 4.27 | 27.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -212.34 | -58.19 | -66.93 | -68.34 | -9.17 | 18.86 |
| 总资产同比增长率(%) | 15.80 | 15.74 | - | - | 17.81 | - |
| 总负债同比增长率(%) | 9.34 | 7.47 | - | - | 16.90 | - |
| 净资产同比增长率(%) | 29.97 | 33.74 | - | - | 20.40 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,535,770,393.18 | 7,156,328,317.28 | 5,282,555,423.67 | 3,515,618,516.56 | 7,894,230,981.40 | 5,979,683,491.82 |
| 营业总成本(元) | 1,626,948,836.99 | 6,720,575,658.46 | 4,873,602,995.35 | 3,207,221,180.06 | 6,611,124,183.48 | 4,850,067,322.08 |
| 营业收入(元) | 1,535,770,393.18 | 7,156,328,317.28 | 5,282,555,423.67 | 3,515,618,516.56 | 7,894,230,981.40 | 5,979,683,491.82 |
| 营业利润(元) | -62,587,085.01 | 624,324,512.07 | 507,633,553.76 | 388,053,330.67 | 1,484,774,066.76 | 1,200,513,753.63 |
| 利润总额(元) | -64,468,880.48 | 623,667,795.77 | 510,378,304.64 | 389,873,074.74 | 1,453,904,237.25 | 1,198,695,699.89 |
| 净利润(元) | -71,216,532.55 | 592,096,918.77 | 462,022,074.27 | 345,890,169.01 | 1,252,437,291.17 | 1,045,677,474.32 |
| 归属母公司股东的净利润(元) | -68,443,385.07 | 545,504,537.18 | 419,094,159.96 | 309,372,665.30 | 1,144,323,955.37 | 960,190,310.58 |
| 非经常性损益(元) | 15,751,170.10 | 134,744,715.20 | 128,715,290.92 | 107,256,508.47 | 161,870,334.41 | 82,173,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -84,194,555.17 | 410,759,821.98 | 290,378,900.00 | 202,116,200.00 | 982,453,600.00 | 878,016,600.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 9,765,977,049.76 | 9,869,367,501.85 | 7,916,957,470.85 | 7,843,256,787.36 | 7,939,371,773.25 | - |
| 固定资产(元) | 10,951,510,230.69 | 11,015,211,842.25 | 10,718,819,794.40 | 10,577,114,451.94 | 10,327,196,573.22 | - |
| 长期股权投资(元) | 175,989,671.14 | 193,294,975.81 | 191,304,271.57 | 196,433,193.83 | 225,023,470.09 | - |
| 资产总计(元) | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 | 19,898,521,843.24 | - |
| 流动负债(元) | 8,602,515,056.97 | 8,508,868,769.11 | 8,245,577,947.29 | 8,306,320,021.72 | 8,731,726,857.55 | - |
| 非流动负债(元) | 4,829,287,174.46 | 4,960,972,986.49 | 4,646,945,406.08 | 4,137,824,738.80 | 3,802,298,924.80 | - |
| 负债合计(元) | 13,431,802,231.43 | 13,469,841,755.60 | 12,892,523,353.37 | 12,444,144,760.52 | 12,534,025,782.35 | - |
| 股东权益(元) | 9,471,190,960.32 | 9,560,256,620.22 | 7,730,041,106.18 | 7,677,258,274.37 | 7,364,496,060.89 | - |
| 归属母公司股东的权益(元) | 8,460,264,712.22 | 8,547,933,737.89 | 6,717,914,765.92 | 6,650,997,391.20 | 6,391,394,978.46 | - |
| 资本公积(元) | 2,053,121,650.86 | 2,053,121,650.86 | 1,056,480,933.57 | 1,056,425,292.06 | 1,056,435,130.97 | - |
| 盈余公积(元) | 169,330,964.80 | 169,330,964.80 | 137,830,604.73 | 137,830,604.73 | 137,830,604.73 | - |
| 未分配利润(元) | 2,667,712,449.36 | 2,736,155,834.43 | 2,641,245,817.28 | 2,531,524,322.62 | 2,358,130,137.29 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,683,471,927.88 | 5,679,479,336.55 | 4,282,929,576.67 | 2,927,421,448.45 | 7,019,825,163.22 | 5,219,632,455.31 |
| 经营活动产生的现金净流量(元) | -46,580,370.72 | 549,280,456.79 | 428,915,737.76 | 214,010,353.99 | 922,116,343.33 | 838,196,780.03 |
| 购建固定无形长期资产支付的现金(元) | 247,441,240.84 | 1,915,086,074.89 | 1,321,165,298.11 | 746,769,110.37 | 1,914,308,261.42 | 1,509,985,707.80 |
| 投资活动产生的现金净流量(元) | -170,497,166.28 | -1,589,214,433.90 | -1,039,769,780.66 | -592,684,157.04 | -1,529,377,975.12 | -1,300,334,438.99 |
| 吸收投资收到的现金(元) | - | 1,696,565,710.44 | - | - | - | - |
| 取得借款收到的现金(元) | 2,297,319,559.96 | 8,860,279,895.20 | 5,585,422,457.15 | 3,860,842,393.49 | 6,593,535,760.96 | 6,334,394,672.85 |
| 筹资活动产生的现金净流量(元) | -171,660,253.07 | 2,482,713,242.16 | 101,129,748.95 | -24,808,247.18 | 907,211,667.39 | 414,495,943.85 |
| 现金及现金等价物净增加(元) | -386,890,250.23 | 1,470,277,994.55 | -496,064,739.93 | -382,194,189.50 | 430,024,517.51 | 47,620,879.65 |
| 期末现金及现金等价物余额(元) | 3,200,888,209.69 | 3,587,778,459.92 | 1,621,435,725.44 | 1,735,306,275.87 | 2,117,500,465.37 | 1,735,096,827.51 |
| 折旧与摊销(元) | - | 926,892,540.31 | - | 480,469,021.66 | 871,621,717.78 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-12-07 | 2023-12-07 | 2023-12-07 | 2023-12-07 |
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