| 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) | 0.04 | -0.23 | 0.07 | -0.16 | -0.10 | -1.90 | -1.03 | -0.68 | -0.27 |
| 每股收益 - 稀释(元) | 0.04 | -0.23 | 0.05 | -0.16 | -0.10 | -1.90 | -1.03 | -0.68 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.23 | 0.07 | -0.16 | -0.10 | -1.80 | -1.02 | -0.68 | -0.27 |
| 每股净资产BPS(元) | 2.07 | 2.03 | 2.34 | 2.10 | 2.16 | 2.27 | 2.98 | 3.31 | 3.72 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 2.21 | 2.04 | 1.09 | 0.49 | 0.19 | 0.42 | 0.27 | - |
| 每股营业收入(元) | 2.46 | 8.83 | 6.59 | 3.96 | 1.88 | 4.80 | 4.05 | 2.41 | 1.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.01 | -11.44 | 3.12 | -7.54 | -4.85 | -79.60 | -34.09 | -20.46 | -7.12 |
| 净资产收益率 - 加权(%) | 2.03 | -10.81 | 3.16 | -7.26 | -3.18 | -62.19 | -34.94 | -18.57 | -5.54 |
| 净资产收益率 - 平均(%) | 2.03 | -10.81 | 3.17 | -7.26 | -4.73 | -60.15 | -29.51 | -18.57 | -6.88 |
| 净资产收益率 - 扣除(%) | 1.45 | -17.45 | -0.36 | -10.38 | -5.52 | -82.88 | -35.51 | -20.93 | -7.25 |
| 总资产净利率 - 平均(%) | 0.40 | -0.99 | 0.90 | -0.80 | -0.56 | -10.61 | -5.73 | -3.72 | -1.41 |
| 总资产报酬率ROA(%) | 0.96 | 1.26 | 2.60 | 0.32 | -0.01 | -8.18 | -5.21 | -3.85 | -1.39 |
| 投入资本回报率ROIC(%) | 0.42 | -2.36 | 0.78 | -1.66 | -1.10 | -19.20 | -10.42 | -6.76 | -2.69 |
| 销售毛利率(%) | 10.93 | 7.72 | 10.99 | 6.86 | 2.23 | -21.60 | -14.33 | -21.16 | -16.07 |
| 销售净利率(%) | 2.82 | -1.93 | 2.32 | -3.45 | -5.06 | -38.71 | -25.85 | -29.36 | -21.14 |
| 资产负债率(%) | 83.03 | 83.18 | 81.10 | 82.74 | 82.71 | 82.34 | 78.67 | 77.77 | 75.08 |
| 资产周转率(倍) | 0.14 | 0.51 | 0.39 | 0.23 | 0.11 | 0.27 | 0.22 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.39 | 112.06 | 114.09 | 112.84 | 111.73 | 110.39 | 106.95 | 108.69 | 108.10 |
| 营业利润同比增长率(%) | 203.54 | 93.35 | 117.24 | 87.43 | 75.17 | -125.14 | -201.83 | -192.28 | -9.33 |
| 营业收入同比增长率(%) | 30.97 | 83.70 | 70.31 | 75.98 | 58.61 | -14.35 | -10.62 | -20.86 | 1.03 |
| 利润总额同比增长率(%) | 212.83 | 94.78 | 119.24 | 88.36 | 76.02 | -126.76 | -210.99 | -196.76 | -10.29 |
| 归属母公司股东的净利润同比增长率(%) | 139.83 | 87.12 | 107.51 | 74.97 | 57.78 | -170.03 | -187.42 | -145.05 | -12.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 125.24 | 81.13 | 99.18 | 66.30 | 52.72 | -169.42 | -184.06 | -144.81 | -18.89 |
| 总资产同比增长率(%) | 1.61 | -0.89 | -1.16 | -5.04 | -3.46 | -3.39 | -4.26 | -1.73 | -1.91 |
| 总负债同比增长率(%) | 2.00 | 0.13 | 1.90 | 1.02 | 6.35 | 7.62 | 4.74 | 6.37 | -1.81 |
| 净资产同比增长率(%) | -4.13 | -10.41 | -17.99 | -32.07 | -37.96 | -39.28 | -29.92 | -25.19 | -3.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 44,601,000,000.00 | 159,929,000,000.00 | 119,491,000,000.00 | 71,830,000,000.00 | 34,055,000,000.00 | 87,059,000,000.00 | 70,161,000,000.00 | 40,817,000,000.00 | 21,471,000,000.00 |
| 营业总成本(元) | 44,147,000,000.00 | 165,425,000,000.00 | 119,954,000,000.00 | 76,308,000,000.00 | 36,569,000,000.00 | 123,846,000,000.00 | 94,601,000,000.00 | 58,135,000,000.00 | 28,055,000,000.00 |
| 营业收入(元) | 44,601,000,000.00 | 159,929,000,000.00 | 119,491,000,000.00 | 71,830,000,000.00 | 34,055,000,000.00 | 87,059,000,000.00 | 70,161,000,000.00 | 40,817,000,000.00 | 21,471,000,000.00 |
| 营业利润(元) | 1,519,000,000.00 | -2,142,000,000.00 | 3,644,000,000.00 | -1,942,000,000.00 | -1,467,000,000.00 | -32,199,000,000.00 | -21,140,000,000.00 | -15,444,000,000.00 | -5,907,000,000.00 |
| 利润总额(元) | 1,583,000,000.00 | -1,645,000,000.00 | 3,966,000,000.00 | -1,761,000,000.00 | -1,403,000,000.00 | -31,526,000,000.00 | -20,609,000,000.00 | -15,126,000,000.00 | -5,851,000,000.00 |
| 净利润(元) | 1,256,000,000.00 | -3,082,000,000.00 | 2,770,000,000.00 | -2,479,000,000.00 | -1,724,000,000.00 | -33,698,000,000.00 | -18,135,000,000.00 | -11,983,000,000.00 | -4,539,000,000.00 |
| 归属母公司股东的净利润(元) | 756,000,000.00 | -4,209,000,000.00 | 1,320,000,000.00 | -2,875,000,000.00 | -1,898,000,000.00 | -32,682,000,000.00 | -17,587,000,000.00 | -11,488,000,000.00 | -4,496,000,000.00 |
| 非经常性损益(元) | 210,000,000.00 | 2,211,000,000.00 | 1,471,000,000.00 | 1,085,000,000.00 | 265,000,000.00 | 1,346,000,000.00 | 735,000,000.00 | 263,000,000.00 | 79,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 546,000,000.00 | -6,420,000,000.00 | -151,000,000.00 | -3,960,000,000.00 | -2,163,000,000.00 | -34,028,000,000.00 | -18,322,000,000.00 | -11,751,000,000.00 | -4,575,000,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 30,045,000,000.00 | 27,741,000,000.00 | 29,982,000,000.00 | 28,435,000,000.00 | 32,836,000,000.00 | 32,771,000,000.00 | 29,608,000,000.00 | 38,029,000,000.00 | 35,427,000,000.00 |
| 固定资产(元) | 93,271,000,000.00 | 93,076,000,000.00 | 93,260,000,000.00 | 92,994,000,000.00 | 90,939,000,000.00 | 90,810,000,000.00 | 88,679,000,000.00 | 88,811,000,000.00 | 91,789,000,000.00 |
| 长期股权投资(元) | 6,848,000,000.00 | 6,718,000,000.00 | 6,573,000,000.00 | 6,329,000,000.00 | 6,290,000,000.00 | 6,205,000,000.00 | 6,084,000,000.00 | 6,043,000,000.00 | 6,044,000,000.00 |
| 资产总计(元) | 313,729,000,000.00 | 309,226,000,000.00 | 306,201,000,000.00 | 304,954,000,000.00 | 308,760,000,000.00 | 312,001,000,000.00 | 309,794,000,000.00 | 321,152,000,000.00 | 319,820,000,000.00 |
| 流动负债(元) | 133,767,000,000.00 | 129,436,000,000.00 | 134,124,000,000.00 | 138,659,000,000.00 | 140,215,000,000.00 | 141,458,000,000.00 | 120,345,000,000.00 | 127,408,000,000.00 | 117,940,000,000.00 |
| 非流动负债(元) | 126,709,000,000.00 | 127,793,000,000.00 | 114,215,000,000.00 | 113,652,000,000.00 | 115,155,000,000.00 | 115,429,000,000.00 | 123,361,000,000.00 | 122,356,000,000.00 | 122,174,000,000.00 |
| 负债合计(元) | 260,476,000,000.00 | 257,229,000,000.00 | 248,339,000,000.00 | 252,311,000,000.00 | 255,370,000,000.00 | 256,887,000,000.00 | 243,706,000,000.00 | 249,764,000,000.00 | 240,114,000,000.00 |
| 股东权益(元) | 53,253,000,000.00 | 51,997,000,000.00 | 57,862,000,000.00 | 52,643,000,000.00 | 53,390,000,000.00 | 55,114,000,000.00 | 66,088,000,000.00 | 71,388,000,000.00 | 79,706,000,000.00 |
| 归属母公司股东的权益(元) | 37,540,000,000.00 | 36,784,000,000.00 | 42,314,000,000.00 | 38,137,000,000.00 | 39,159,000,000.00 | 41,057,000,000.00 | 51,595,000,000.00 | 56,143,000,000.00 | 63,120,000,000.00 |
| 资本公积(元) | 52,756,000,000.00 | 52,756,000,000.00 | 52,757,000,000.00 | 52,775,000,000.00 | 52,775,000,000.00 | 52,775,000,000.00 | 49,082,000,000.00 | 47,902,000,000.00 | 47,887,000,000.00 |
| 盈余公积(元) | 2,579,000,000.00 | 2,579,000,000.00 | 2,579,000,000.00 | 2,579,000,000.00 | 2,579,000,000.00 | 2,579,000,000.00 | 2,579,000,000.00 | 2,579,000,000.00 | 2,579,000,000.00 |
| 未分配利润(元) | -36,132,000,000.00 | -36,888,000,000.00 | -31,359,000,000.00 | -35,554,000,000.00 | -34,577,000,000.00 | -32,679,000,000.00 | -17,544,000,000.00 | -11,445,000,000.00 | -4,453,000,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 48,341,000,000.00 | 179,217,000,000.00 | 136,323,000,000.00 | 81,050,000,000.00 | 38,051,000,000.00 | 96,102,000,000.00 | 75,035,000,000.00 | 44,362,000,000.00 | 23,211,000,000.00 |
| 经营活动产生的现金净流量(元) | 9,777,000,000.00 | 40,134,000,000.00 | 36,979,000,000.00 | 19,775,000,000.00 | 8,808,000,000.00 | 3,465,000,000.00 | 7,300,000,000.00 | 4,558,000,000.00 | 17,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 3,551,000,000.00 | 11,369,000,000.00 | 8,502,000,000.00 | 5,815,000,000.00 | 2,536,000,000.00 | 11,696,000,000.00 | 7,209,000,000.00 | 5,313,000,000.00 | 3,441,000,000.00 |
| 投资支付的现金(元) | 425,000,000.00 | 8,831,000,000.00 | 67,000,000.00 | 3,000,000.00 | - | 648,000,000.00 | 530,000,000.00 | 470,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,649,000,000.00 | -17,511,000,000.00 | -6,633,000,000.00 | -4,257,000,000.00 | -1,549,000,000.00 | -5,407,000,000.00 | -2,671,000,000.00 | -1,790,000,000.00 | -2,834,000,000.00 |
| 吸收投资收到的现金(元) | - | 1,017,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | - | 6,162,000,000.00 | 1,665,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 5,870,000,000.00 | 70,978,000,000.00 | 33,486,000,000.00 | 20,564,000,000.00 | 8,200,000,000.00 | 75,429,000,000.00 | 57,726,000,000.00 | 37,453,000,000.00 | 14,490,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,971,000,000.00 | -33,006,000,000.00 | -36,069,000,000.00 | -22,381,000,000.00 | -8,176,000,000.00 | 299,000,000.00 | -11,279,000,000.00 | -1,753,000,000.00 | 1,081,000,000.00 |
| 现金及现金等价物净增加(元) | 161,000,000.00 | -10,358,000,000.00 | -5,698,000,000.00 | -6,813,000,000.00 | -941,000,000.00 | -1,567,000,000.00 | -6,570,000,000.00 | 1,051,000,000.00 | -1,736,000,000.00 |
| 期末现金及现金等价物余额(元) | 9,692,000,000.00 | 9,531,000,000.00 | 14,191,000,000.00 | 13,076,000,000.00 | 18,948,000,000.00 | 19,889,000,000.00 | 14,886,000,000.00 | 22,507,000,000.00 | 19,720,000,000.00 |
| 折旧与摊销(元) | - | 10,840,000,000.00 | - | 5,165,000,000.00 | - | 9,366,000,000.00 | - | 4,673,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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