| 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) | -0.20 | 0.08 | 0.09 | 0.13 | 0.65 | 0.57 | 0.34 | 0.10 |
| 每股收益 - 稀释(元) | -0.20 | 0.08 | 0.09 | 0.13 | 0.65 | 0.57 | 0.34 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.08 | 0.09 | 0.13 | 0.65 | 0.57 | 0.34 | 0.10 |
| 每股净资产BPS(元) | 2.81 | 3.02 | 3.03 | 3.46 | 3.33 | 3.25 | 3.03 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.41 | 0.34 | 0.20 | 1.29 | 1.05 | 0.82 | 0.32 |
| 每股营业收入(元) | 2.43 | 2.07 | 1.48 | 0.84 | 3.59 | 2.81 | 1.76 | 0.97 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -7.15 | 2.75 | 3.05 | 3.80 | 19.56 | 17.65 | 11.37 | 3.21 |
| 净资产收益率 - 加权(%) | -6.13 | 2.47 | 2.74 | 3.88 | 19.33 | 17.24 | 10.71 | 3.26 |
| 净资产收益率 - 平均(%) | -6.55 | 2.62 | 2.90 | 3.88 | 20.44 | 18.24 | 11.34 | 3.26 |
| 净资产收益率 - 扣除(%) | -9.24 | -0.87 | 3.03 | 3.70 | 18.81 | 17.46 | 11.34 | 3.20 |
| 总资产净利率 - 平均(%) | -1.84 | 1.32 | 1.43 | 1.66 | 8.41 | 7.00 | 4.45 | 1.38 |
| 总资产报酬率ROA(%) | -0.43 | 1.73 | 0.99 | 2.18 | 10.74 | 9.40 | 5.05 | 2.21 |
| 投入资本回报率ROIC(%) | -3.49 | 1.41 | 1.56 | 2.12 | 11.04 | 9.71 | 6.02 | 1.75 |
| 销售毛利率(%) | 18.51 | 25.23 | 32.22 | 42.55 | 45.02 | 48.35 | 51.17 | 35.76 |
| 销售净利率(%) | -6.86 | 5.87 | 8.98 | 18.74 | 21.47 | 22.80 | 22.76 | 13.04 |
| 资产负债率(%) | 64.69 | 62.94 | 64.29 | 60.74 | 61.18 | 62.50 | 63.90 | 63.87 |
| 资产周转率(倍) | 0.27 | 0.23 | 0.16 | 0.09 | 0.39 | 0.31 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.54 | 101.44 | 103.92 | 95.46 | 105.74 | 109.43 | 123.26 | 97.04 |
| 营业利润同比增长率(%) | -97.39 | -88.94 | -77.08 | 4.62 | 63.71 | 142.23 | 166.81 | 145.98 |
| 营业收入同比增长率(%) | -32.30 | -26.41 | -16.20 | -13.25 | 8.57 | 12.78 | 7.12 | 35.40 |
| 利润总额同比增长率(%) | -112.60 | -88.96 | -77.10 | 7.37 | 59.61 | 131.14 | 175.29 | 144.96 |
| 归属母公司股东的净利润同比增长率(%) | -130.95 | -85.48 | -73.18 | 30.57 | 20.68 | 153.54 | 256.64 | 79.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.57 | -104.62 | -73.27 | 27.60 | 33.63 | 249.19 | 483.17 | 84.06 |
| 总资产同比增长率(%) | -6.99 | -2.73 | 2.75 | 4.27 | 3.46 | 7.11 | 5.66 | 28.12 |
| 总负债同比增长率(%) | -1.29 | -2.04 | 3.37 | -0.84 | -1.66 | -1.09 | -1.94 | 27.64 |
| 净资产同比增长率(%) | -16.80 | -6.94 | 0.06 | 10.31 | 9.45 | 21.47 | 19.06 | 16.67 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,814,307,451.31 | 4,944,831,847.72 | 3,533,189,652.58 | 2,003,737,562.80 | 8,588,583,360.72 | 6,719,696,534.24 | 4,216,325,657.95 | 2,309,689,761.68 |
| 营业总成本(元) | 6,260,743,345.67 | 5,138,228,561.67 | 3,313,036,963.01 | 1,624,608,278.66 | 6,351,781,155.67 | 4,886,977,346.94 | 3,002,555,156.27 | 1,886,795,367.44 |
| 营业收入(元) | 5,814,307,451.31 | 4,944,831,847.72 | 3,533,189,652.58 | 2,003,737,562.80 | 8,588,583,360.72 | 6,719,696,534.24 | 4,216,325,657.95 | 2,309,689,761.68 |
| 营业利润(元) | 54,661,256.80 | 196,701,343.34 | 258,766,977.26 | 410,655,146.31 | 2,098,223,944.80 | 1,779,085,962.98 | 1,129,155,002.77 | 392,503,324.39 |
| 利润总额(元) | -269,965,093.30 | 198,123,040.38 | 258,801,083.00 | 419,578,034.76 | 2,142,049,967.03 | 1,794,675,465.76 | 1,130,260,135.91 | 390,776,089.43 |
| 净利润(元) | -398,742,144.37 | 290,086,517.12 | 317,238,443.66 | 375,550,990.98 | 1,844,386,051.28 | 1,532,316,869.33 | 959,736,350.30 | 301,209,882.45 |
| 归属母公司股东的净利润(元) | -481,051,458.78 | 199,037,980.91 | 220,649,832.97 | 314,656,171.90 | 1,555,494,589.73 | 1,370,741,455.99 | 822,648,128.85 | 240,982,591.98 |
| 非经常性损益(元) | 140,562,458.19 | 261,694,008.07 | 1,374,153.86 | 8,069,810.71 | 59,269,712.37 | 15,217,048.49 | 2,404,583.85 | 710,229.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -621,613,916.97 | -62,656,027.16 | 219,275,679.11 | 306,586,361.19 | 1,496,224,877.36 | 1,355,524,407.50 | 820,243,545.00 | 240,272,362.39 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,599,318,891.92 | 6,434,969,280.54 | 7,176,112,220.97 | 8,259,157,998.14 | 7,594,243,584.14 | 7,288,848,233.66 | 6,587,297,025.07 | 7,199,532,822.58 |
| 固定资产(元) | 8,492,362,736.16 | 8,289,263,150.92 | 8,218,274,043.92 | 8,109,627,429.19 | 8,127,301,733.74 | 7,874,484,309.55 | 7,992,008,622.12 | 8,042,776,706.09 |
| 长期股权投资(元) | 339,663,190.94 | 339,826,460.70 | 331,393,599.66 | 312,351,906.22 | 312,351,906.22 | 334,788,804.09 | 334,788,804.09 | 306,768,587.30 |
| 资产总计(元) | 20,945,140,502.01 | 21,634,831,337.03 | 22,168,186,067.72 | 23,034,814,893.14 | 22,297,722,547.62 | 22,241,801,498.89 | 21,574,257,464.09 | 22,090,631,242.26 |
| 流动负债(元) | 11,439,776,543.78 | 11,332,494,000.54 | 11,934,329,992.85 | 11,579,764,446.38 | 11,434,597,524.44 | 11,866,512,270.69 | 11,756,859,556.91 | 12,146,447,861.48 |
| 非流动负债(元) | 2,109,388,370.23 | 2,284,367,536.11 | 2,316,607,545.23 | 2,411,391,020.73 | 2,207,917,868.59 | 2,034,424,147.73 | 2,030,002,463.25 | 1,962,947,763.29 |
| 负债合计(元) | 13,549,164,914.01 | 13,616,861,536.65 | 14,250,937,538.08 | 13,991,155,467.11 | 13,642,515,393.03 | 13,900,936,418.42 | 13,786,862,020.16 | 14,109,395,624.77 |
| 股东权益(元) | 7,395,975,588.00 | 8,017,969,800.38 | 7,917,248,529.64 | 9,043,659,426.03 | 8,655,207,154.59 | 8,340,865,080.47 | 7,787,395,443.93 | 7,981,235,617.49 |
| 归属母公司股东的权益(元) | 6,726,843,163.69 | 7,225,707,227.60 | 7,239,513,134.35 | 8,281,749,399.59 | 7,954,191,947.23 | 7,764,821,057.64 | 7,234,999,021.87 | 7,507,497,641.94 |
| 资本公积(元) | 307,111,396.02 | 254,642,295.95 | 254,642,295.95 | 167,140,205.43 | 167,140,205.43 | 184,164,708.91 | 184,164,708.91 | 178,349,460.33 |
| 盈余公积(元) | 532,872,781.16 | 522,452,279.19 | 522,452,279.19 | 522,452,279.19 | 522,452,279.19 | 505,299,931.92 | 505,299,931.92 | 505,299,931.92 |
| 未分配利润(元) | 3,452,419,827.14 | 4,012,332,824.31 | 4,033,944,676.37 | 5,156,000,687.92 | 4,841,344,516.02 | 4,672,785,805.14 | 4,125,650,402.41 | 4,380,769,206.24 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,729,698,148.22 | 5,015,792,916.50 | 3,671,584,312.98 | 1,912,736,224.84 | 9,081,362,835.39 | 7,353,336,255.97 | 5,197,146,252.33 | 2,241,229,559.20 |
| 经营活动产生的现金净流量(元) | 477,565,202.94 | 986,531,575.59 | 824,378,731.05 | 466,889,565.97 | 3,092,607,964.30 | 2,510,227,278.21 | 1,968,336,032.82 | 762,311,671.63 |
| 购建固定无形长期资产支付的现金(元) | 817,799,680.33 | 638,217,395.37 | 494,998,714.72 | 146,602,371.79 | 891,164,843.29 | 366,553,871.01 | 206,268,235.59 | 36,384,973.80 |
| 投资支付的现金(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -125,851,877.34 | 87,819,722.65 | 198,663,426.25 | -153,281,877.60 | -623,133,472.64 | -331,977,778.55 | -172,787,709.44 | -36,225,277.14 |
| 吸收投资收到的现金(元) | 53,830,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,555,021,666.67 | 5,967,253,412.59 | 4,229,730,000.00 | 250,000,000.00 | 5,341,630,000.00 | 4,418,279,349.60 | 4,220,360,000.00 | 230,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,540,467,660.97 | -1,732,414,107.25 | -1,583,997,191.79 | 250,303,497.06 | -1,817,795,389.57 | -1,387,725,837.05 | -1,481,963,057.65 | -375,192,953.12 |
| 现金及现金等价物净增加(元) | -1,188,754,335.37 | -658,062,809.01 | -560,955,034.49 | 563,911,185.43 | 651,679,102.09 | 790,523,662.61 | 313,585,265.73 | 350,893,441.37 |
| 期末现金及现金等价物余额(元) | 2,555,726,568.95 | 3,086,418,095.31 | 3,183,525,869.83 | 4,308,392,089.75 | 3,744,480,904.32 | 3,883,325,464.84 | 3,406,387,067.96 | 3,443,695,243.60 |
| 折旧与摊销(元) | 1,043,646,627.37 | - | 485,122,789.74 | - | 1,101,300,840.47 | - | 454,796,885.09 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-03-24 | 2022-10-21 | 2022-08-18 | 2022-04-28 |
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