| 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) | -0.02 | 0.09 | 0.28 | 0.12 | 0.04 | 0.07 | 0.01 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.09 | 0.28 | 0.12 | 0.04 | 0.07 | 0.01 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.09 | 0.26 | 0.11 | 0.04 | 0.07 | 0.01 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 5.05 | 5.06 | 5.23 | 5.09 | 5.02 | 4.97 | 4.94 | 4.98 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.67 | 0.49 | 0.50 | 0.36 | 0.35 | 0.20 | 0.05 | -0.32 |
| 每股营业收入(元) | 0.14 | 4.72 | 4.13 | 2.11 | 0.61 | 2.97 | 1.45 | 0.83 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.32 | 1.78 | 4.98 | 2.25 | 0.82 | 1.39 | 0.30 | 0.23 | -0.67 |
| 净资产收益率 - 加权(%) | -0.32 | 1.79 | 5.11 | 2.28 | 0.82 | 1.37 | 0.30 | 0.22 | -0.66 |
| 净资产收益率 - 平均(%) | -0.32 | 1.79 | 5.11 | 2.28 | 0.82 | 1.37 | 0.30 | 0.22 | -0.67 |
| 净资产收益率 - 扣除(%) | -0.33 | 1.87 | 5.04 | 2.31 | 0.79 | 0.80 | 0.22 | 0.17 | -0.72 |
| 总资产净利率 - 平均(%) | -0.16 | 0.76 | 2.09 | 0.86 | 0.27 | 0.51 | 0.13 | 0.10 | -0.19 |
| 总资产报酬率ROA(%) | -0.06 | 2.80 | 3.28 | 1.70 | 0.47 | 1.28 | 0.53 | 0.34 | -0.12 |
| 投入资本回报率ROIC(%) | -0.26 | 1.33 | 3.72 | 1.59 | 0.57 | 0.87 | 0.18 | 0.13 | -0.38 |
| 销售毛利率(%) | 27.01 | 15.91 | 15.60 | 18.52 | 20.04 | 17.72 | 22.88 | 21.11 | 10.20 |
| 销售净利率(%) | -11.61 | 1.94 | 6.35 | 5.55 | 6.34 | 2.61 | 1.44 | 1.84 | -9.63 |
| 资产负债率(%) | 47.80 | 48.94 | 51.35 | 60.12 | 63.39 | 63.29 | 67.00 | 67.31 | 69.02 |
| 资产周转率(倍) | 0.01 | 0.39 | 0.33 | 0.16 | 0.04 | 0.20 | 0.09 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.23 | 41.49 | 40.84 | 63.76 | 133.24 | 109.51 | 172.89 | 206.29 | 313.65 |
| 营业利润同比增长率(%) | -128.83 | 142.61 | 971.85 | 813.09 | 239.42 | 205.60 | -70.52 | -82.34 | -133.05 |
| 营业收入同比增长率(%) | -76.94 | 58.88 | 184.53 | 154.44 | 82.56 | -3.91 | -32.15 | -51.15 | -47.85 |
| 利润总额同比增长率(%) | -130.60 | 127.54 | 862.47 | 728.56 | 246.18 | 210.50 | -67.66 | -80.79 | -132.90 |
| 归属母公司股东的净利润同比增长率(%) | -139.90 | 29.98 | 1,655.86 | 923.27 | 221.80 | 141.46 | -82.45 | -88.37 | -139.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.78 | 135.50 | 2,365.18 | 1,257.25 | 210.38 | 116.20 | 56.38 | -54.06 | -539.53 |
| 总资产同比增长率(%) | -29.45 | -26.87 | -28.15 | -16.15 | -15.30 | -13.32 | -1.73 | 5.32 | 12.22 |
| 总负债同比增长率(%) | -46.81 | -43.45 | -44.93 | -25.11 | -22.20 | -18.30 | 2.14 | 13.42 | 24.28 |
| 净资产同比增长率(%) | 0.56 | 1.78 | 6.03 | 2.22 | -0.03 | -2.25 | -7.98 | -7.45 | -6.91 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 345,794,280.11 | 11,695,484,376.75 | 10,228,191,146.88 | 5,224,200,869.93 | 1,499,304,967.26 | 7,361,399,640.30 | 3,594,710,287.37 | 2,053,203,748.35 | 821,276,382.02 |
| 营业总成本(元) | 379,533,509.38 | 10,437,504,677.28 | 9,166,571,818.04 | 4,683,943,568.72 | 1,361,105,512.54 | 7,034,349,796.68 | 3,481,402,313.03 | 2,000,762,295.26 | 928,352,104.93 |
| 营业收入(元) | 345,794,280.11 | 11,695,484,376.75 | 10,228,191,146.88 | 5,224,200,869.93 | 1,499,304,967.26 | 7,361,399,640.30 | 3,594,710,287.37 | 2,053,203,748.35 | 821,276,382.02 |
| 营业利润(元) | -37,495,478.02 | 783,657,832.02 | 967,180,738.52 | 532,235,803.81 | 130,060,055.40 | 323,010,535.97 | 90,234,464.10 | 58,289,282.27 | -93,284,419.77 |
| 利润总额(元) | -40,644,009.98 | 758,046,487.50 | 953,865,327.54 | 520,178,007.12 | 132,839,167.11 | 333,156,020.75 | 99,105,722.67 | 62,780,889.43 | -90,873,009.48 |
| 净利润(元) | -40,141,569.62 | 226,519,473.90 | 649,558,985.89 | 289,971,231.88 | 94,982,473.39 | 191,966,649.45 | 51,671,937.24 | 37,729,948.83 | -79,101,402.59 |
| 归属母公司股东的净利润(元) | -40,450,377.95 | 222,551,310.40 | 645,531,168.12 | 283,936,780.66 | 101,386,595.08 | 170,958,318.66 | 36,764,291.61 | 27,748,004.21 | -83,240,913.80 |
| 非经常性损益(元) | 609,400.00 | -11,347,113.00 | -7,890,143.96 | -7,407,808.55 | 3,102,395.52 | 71,899,210.22 | 10,258,218.13 | 6,282,243.00 | 5,801,753.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,059,777.95 | 233,898,423.40 | 653,421,312.08 | 291,344,589.21 | 98,284,199.56 | 99,059,108.44 | 26,506,073.48 | 21,465,761.21 | -89,042,667.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 17,780,851,256.70 | 18,386,103,285.22 | 20,239,536,947.62 | 25,555,639,128.49 | 28,107,976,077.64 | 27,675,600,277.48 | 31,837,410,672.90 | 32,586,688,991.73 | 35,028,488,861.81 |
| 固定资产(元) | 618,036,180.16 | 623,735,174.75 | 630,090,889.17 | 636,517,078.05 | 641,651,954.03 | 648,739,901.97 | 655,151,363.43 | 659,514,748.85 | 665,998,333.10 |
| 长期股权投资(元) | 1,056,993,895.93 | 1,061,519,702.93 | 1,145,307,195.47 | 1,145,251,635.99 | 1,147,429,762.58 | 1,151,342,035.69 | 1,182,360,215.69 | 1,208,370,460.70 | 1,215,576,641.05 |
| 资产总计(元) | 24,693,681,364.42 | 25,326,101,115.43 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 | 34,628,645,885.54 | 38,217,744,250.66 | 38,877,560,898.80 | 41,323,080,790.85 |
| 流动负债(元) | 10,397,975,587.30 | 10,378,317,573.03 | 12,063,732,700.20 | 17,378,308,913.16 | 19,202,324,919.41 | 18,905,171,838.13 | 20,385,311,235.84 | 19,975,189,726.49 | 20,568,935,947.30 |
| 非流动负债(元) | 1,404,652,020.94 | 2,016,199,580.19 | 2,038,158,669.53 | 2,219,972,992.62 | 2,985,455,813.55 | 3,013,006,808.96 | 5,220,333,057.28 | 6,192,612,157.05 | 7,950,380,257.77 |
| 负债合计(元) | 11,802,627,608.24 | 12,394,517,153.22 | 14,101,891,369.73 | 19,598,281,905.78 | 22,187,780,732.96 | 21,918,178,647.09 | 25,605,644,293.12 | 26,167,801,883.54 | 28,519,316,205.07 |
| 股东权益(元) | 12,891,053,756.18 | 12,931,583,962.21 | 13,359,463,600.19 | 12,999,892,002.80 | 12,811,996,332.61 | 12,710,467,238.45 | 12,612,099,957.54 | 12,709,759,015.26 | 12,803,764,585.78 |
| 归属母公司股东的权益(元) | 12,488,264,689.95 | 12,529,103,704.31 | 12,956,923,688.02 | 12,595,345,457.18 | 12,418,467,619.33 | 12,310,534,403.48 | 12,219,779,566.68 | 12,322,364,325.41 | 12,422,212,329.34 |
| 资本公积(元) | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 |
| 盈余公积(元) | 533,513,373.07 | 533,513,373.07 | 527,323,587.62 | 527,323,587.62 | 527,323,587.62 | 527,323,587.62 | 517,886,541.75 | 517,886,541.75 | 517,886,541.75 |
| 未分配利润(元) | 4,177,091,767.82 | 4,217,542,145.77 | 4,646,664,705.21 | 4,285,070,317.75 | 4,203,185,173.05 | 4,173,874,861.25 | 4,049,117,880.07 | 4,051,680,178.33 | 3,940,691,260.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 512,565,353.35 | 4,852,794,309.21 | 4,177,161,500.63 | 3,330,729,829.83 | 1,997,656,496.87 | 8,061,449,021.84 | 6,215,005,987.46 | 4,235,460,014.32 | 2,575,902,302.84 |
| 经营活动产生的现金净流量(元) | -385,175,810.48 | 1,648,494,574.77 | 1,209,697,156.31 | 1,243,299,118.32 | 882,301,733.23 | 864,132,532.90 | 495,553,008.35 | 116,109,901.97 | -798,317,706.97 |
| 购建固定无形长期资产支付的现金(元) | 2,094,260.76 | 4,970,240.39 | 12,452,282.95 | 8,067,131.40 | 3,348,600.00 | 7,199,279.44 | 3,943,045.84 | 1,168,718.44 | 659,812.80 |
| 投资支付的现金(元) | - | 51,325,232.75 | 51,315,061.19 | 51,315,061.19 | 663,600.00 | 71,889,000.00 | 70,570,000.00 | 67,281,000.00 | 67,281,000.00 |
| 投资活动产生的现金净流量(元) | 26,582,364.88 | 110,254,545.05 | 69,455,145.33 | 66,297,384.22 | 54,297,095.49 | -25,742,905.92 | -1,388,065.42 | -14,081,449.82 | -15,650,143.15 |
| 取得借款收到的现金(元) | 30,000,000.00 | 1,258,648,260.64 | 1,257,094,104.24 | 1,023,575,630.31 | 597,050,000.00 | 3,190,463,740.00 | 2,620,053,063.47 | 2,070,049,159.59 | 1,744,044,740.00 |
| 筹资活动产生的现金净流量(元) | -137,796,040.98 | -1,934,975,869.66 | -1,151,385,054.13 | 26,571,493.35 | 2,563,324.37 | -4,248,888,249.48 | -3,170,071,773.76 | -1,858,865,677.06 | 763,646,494.39 |
| 现金及现金等价物净增加(元) | -496,388,086.39 | -174,206,807.80 | 130,445,086.23 | 1,338,123,396.54 | 939,151,582.87 | -3,412,565,539.17 | -2,675,827,606.19 | -1,756,194,071.49 | -50,324,480.61 |
| 期末现金及现金等价物余额(元) | 1,335,652,014.90 | 1,832,040,101.29 | 2,136,691,995.32 | 3,344,370,305.63 | 2,945,398,491.96 | 2,006,246,909.09 | 2,742,984,842.07 | 3,662,618,376.77 | 5,368,487,967.65 |
| 折旧与摊销(元) | - | 177,329,358.63 | - | 81,427,846.53 | - | 138,881,089.49 | - | 70,483,196.35 | - |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-24 | 2023-08-21 | 2023-04-25 | 2023-04-15 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
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