| 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) | -0.07 | 0.01 | 0.02 | 0.03 | 0.21 | 0.20 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | -0.05 | 0.01 | 0.02 | 0.02 | 0.21 | 0.20 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | 0.02 | 0.03 | 0.21 | 0.20 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 1.51 | 1.59 | 1.60 | 1.76 | 1.73 | 1.72 | 1.66 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.41 | - | -0.09 | 0.25 | 0.32 | -0.06 | -0.05 |
| 每股营业收入(元) | 6.03 | 4.51 | 2.76 | 1.27 | 5.86 | 4.25 | 2.68 | 1.37 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -4.37 | 0.41 | 0.92 | 1.40 | 12.13 | 11.35 | 8.56 | 5.60 |
| 净资产收益率 - 加权(%) | -4.14 | 0.39 | 0.87 | 1.44 | 12.45 | 11.57 | 8.41 | 5.76 |
| 净资产收益率 - 平均(%) | -4.22 | 0.40 | 0.91 | 1.46 | 12.34 | 11.51 | 8.54 | 5.76 |
| 净资产收益率 - 扣除(%) | -4.20 | 0.60 | 1.04 | 1.42 | 11.98 | 11.19 | 8.48 | 5.53 |
| 总资产净利率 - 平均(%) | -1.80 | 0.18 | 0.39 | 0.66 | 6.30 | 5.96 | 4.60 | 3.22 |
| 总资产报酬率ROA(%) | -1.63 | 0.69 | 0.86 | 0.87 | 8.28 | 7.52 | 5.58 | 4.26 |
| 投入资本回报率ROIC(%) | -2.35 | 0.22 | 0.53 | 0.90 | 8.79 | 8.63 | 6.60 | 4.55 |
| 销售毛利率(%) | 0.18 | 1.36 | 2.08 | 1.97 | 5.72 | 6.66 | 6.91 | 9.09 |
| 销售净利率(%) | -1.17 | 0.15 | 0.57 | 2.06 | 3.58 | 4.60 | 5.31 | 7.24 |
| 资产负债率(%) | 60.87 | 59.11 | 60.37 | 55.44 | 53.08 | 51.99 | 48.40 | 44.37 |
| 资产周转率(倍) | 1.54 | 1.15 | 0.69 | 0.32 | 1.76 | 1.30 | 0.87 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.35 | 110.80 | 113.33 | 94.09 | 86.40 | 117.94 | 104.26 | 91.62 |
| 营业利润同比增长率(%) | -137.60 | -98.54 | -88.32 | -73.30 | 26.61 | 74.30 | 81.25 | 197.78 |
| 营业收入同比增长率(%) | 2.81 | 6.23 | 2.71 | -7.14 | 17.24 | 19.34 | 13.90 | 28.78 |
| 利润总额同比增长率(%) | -137.78 | -98.45 | -88.36 | -73.36 | 27.50 | 75.09 | 83.91 | 199.27 |
| 归属母公司股东的净利润同比增长率(%) | -133.60 | -96.47 | -88.99 | -73.59 | 29.93 | 76.85 | 84.88 | 143.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.68 | -94.71 | -87.46 | -73.06 | 26.75 | 70.82 | 82.05 | 141.28 |
| 总资产同比增长率(%) | 11.75 | 15.57 | 33.21 | 31.37 | 24.18 | 23.30 | 2.30 | 4.20 |
| 总负债同比增长率(%) | 27.99 | 31.37 | 66.16 | 64.16 | 50.60 | 52.37 | -4.92 | -5.01 |
| 净资产同比增长率(%) | -6.68 | -1.55 | 2.31 | 5.23 | 3.61 | 5.36 | 14.31 | 16.99 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 23,479,291,481.28 | 17,582,050,916.47 | 10,738,296,980.13 | 4,952,206,483.41 | 22,837,127,824.43 | 16,550,255,385.36 | 10,455,413,211.72 | 5,333,135,313.70 |
| 营业总成本(元) | 23,827,824,770.64 | 17,668,172,307.35 | 10,716,398,044.50 | 4,902,243,198.60 | 21,900,490,801.12 | 15,730,554,325.77 | 9,877,278,267.82 | 4,907,895,876.34 |
| 营业收入(元) | 23,479,291,481.28 | 17,582,050,916.47 | 10,738,296,980.13 | 4,952,206,483.41 | 22,837,127,824.43 | 16,550,255,385.36 | 10,455,413,211.72 | 5,333,135,313.70 |
| 营业利润(元) | -377,987,308.73 | 13,364,975.12 | 76,896,686.55 | 135,558,382.13 | 1,005,337,495.69 | 917,436,058.98 | 658,405,035.53 | 507,675,524.77 |
| 利润总额(元) | -380,843,113.61 | 14,289,967.05 | 76,811,907.48 | 135,590,489.46 | 1,008,041,243.42 | 920,854,798.48 | 660,006,815.74 | 509,019,294.98 |
| 净利润(元) | -274,960,436.57 | 26,878,578.21 | 61,091,009.47 | 101,976,815.38 | 818,228,027.19 | 760,769,959.97 | 554,890,708.79 | 386,077,269.62 |
| 归属母公司股东的净利润(元) | -274,960,436.57 | 26,878,578.21 | 61,091,009.47 | 101,976,815.38 | 818,228,027.19 | 760,769,959.97 | 554,890,708.79 | 386,077,269.62 |
| 非经常性损益(元) | -10,682,298.79 | -12,812,937.40 | -7,842,704.78 | -858,626.18 | 9,614,870.73 | 10,756,439.20 | 5,341,887.47 | 4,322,579.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -264,278,137.78 | 39,691,515.61 | 68,933,714.25 | 102,835,441.56 | 808,613,156.46 | 750,013,520.77 | 549,548,821.32 | 381,754,690.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 9,149,282,465.02 | 9,290,565,594.72 | 10,366,847,169.58 | 10,098,030,073.87 | 8,248,216,549.08 | 8,273,888,750.63 | 7,259,908,498.51 | 7,288,539,927.36 |
| 固定资产(元) | 3,789,523,642.44 | 3,849,518,407.07 | 3,505,948,389.27 | 2,787,432,073.95 | 2,856,482,866.44 | 3,004,925,651.63 | 3,158,685,445.61 | 3,294,132,562.52 |
| 长期股权投资(元) | 110,199,413.72 | 110,938,212.68 | 110,718,181.39 | 109,859,696.15 | 107,226,821.52 | 106,202,067.18 | 106,656,616.16 | 106,380,406.88 |
| 资产总计(元) | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 | 14,381,766,460.51 | 13,963,739,218.94 | 12,564,702,599.37 | 12,398,546,920.09 |
| 流动负债(元) | 5,721,336,600.08 | 6,314,596,470.68 | 7,089,681,874.61 | 6,379,965,981.14 | 6,970,693,702.94 | 6,547,120,274.67 | 5,281,031,709.88 | 4,804,990,314.76 |
| 非流动负债(元) | 4,075,059,907.39 | 3,223,368,196.43 | 3,014,823,296.67 | 2,650,236,094.22 | 663,590,419.63 | 713,242,818.00 | 800,044,064.93 | 695,793,319.28 |
| 负债合计(元) | 9,796,396,507.47 | 9,537,964,667.11 | 10,104,505,171.28 | 9,030,202,075.36 | 7,634,284,122.57 | 7,260,363,092.67 | 6,081,075,774.81 | 5,500,783,634.04 |
| 股东权益(元) | 6,296,770,380.90 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 | 6,747,482,337.94 | 6,703,376,126.27 | 6,483,626,824.56 | 6,897,763,286.05 |
| 归属母公司股东的权益(元) | 6,296,770,380.90 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 | 6,747,482,337.94 | 6,703,376,126.27 | 6,483,626,824.56 | 6,897,763,286.05 |
| 资本公积(元) | 871,752,781.45 | 871,750,790.62 | 871,742,163.68 | 871,742,163.68 | 871,742,163.68 | 871,742,163.68 | 871,742,163.68 | 871,742,163.68 |
| 盈余公积(元) | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 | 216,210,639.82 | 216,210,639.82 | 216,210,639.82 |
| 未分配利润(元) | 834,296,302.35 | 1,136,122,276.45 | 1,170,334,707.71 | 1,795,640,197.44 | 1,693,663,382.06 | 1,704,767,078.12 | 1,498,887,826.94 | 1,914,525,339.17 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 21,918,872,979.36 | 19,480,124,592.41 | 12,169,342,803.98 | 4,659,483,922.55 | 19,731,423,758.43 | 19,519,779,784.58 | 10,900,709,420.73 | 4,886,363,073.32 |
| 经营活动产生的现金净流量(元) | -2,717,814,734.24 | -1,584,439,609.88 | 13,972,886.33 | -368,668,407.31 | 956,078,825.95 | 1,263,309,330.65 | -235,643,153.52 | -186,117,364.39 |
| 购建固定无形长期资产支付的现金(元) | 1,136,473,808.05 | 1,147,761,939.70 | 476,324,696.98 | 307,458,608.04 | 1,478,717,050.04 | 917,161,986.91 | 495,585,556.43 | 203,607,177.24 |
| 投资活动产生的现金净流量(元) | -947,166,421.77 | -728,010,875.43 | -322,780,164.77 | -135,842,053.89 | -1,305,640,864.96 | -891,647,442.91 | -380,578,172.24 | -173,607,192.96 |
| 取得借款收到的现金(元) | 7,339,575,141.49 | 3,307,246,834.04 | 1,277,002,880.41 | 182,850,380.00 | 2,324,179,713.43 | 1,503,117,181.00 | 417,222,653.71 | 147,095,256.94 |
| 筹资活动产生的现金净流量(元) | 3,801,493,974.24 | 2,284,858,785.71 | 1,803,761,303.67 | 2,133,225,187.94 | 1,011,392,500.10 | 596,151,285.35 | 842,254,911.77 | 698,773,603.88 |
| 现金及现金等价物净增加(元) | 142,266,476.05 | -23,081,541.28 | 1,501,606,978.86 | 1,610,269,704.96 | 598,627,567.38 | 1,035,482,713.73 | 241,323,278.45 | 341,429,102.94 |
| 期末现金及现金等价物余额(元) | 1,070,416,814.73 | 905,068,797.40 | 2,429,757,317.54 | 2,538,420,043.64 | 928,150,338.68 | 1,365,005,485.03 | 570,846,049.75 | 670,951,874.24 |
| 折旧与摊销(元) | 557,857,572.18 | - | 283,862,139.39 | - | 643,546,207.25 | - | 313,719,877.43 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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