| 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) | - | -0.86 | -0.38 | -0.33 | 0.05 | 0.25 | 0.63 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | - | -0.86 | -0.38 | -0.33 | 0.05 | 0.25 | 0.63 | 0.17 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | - | -0.86 | -0.38 | -0.33 | 0.05 | 0.25 | 0.63 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 7.07 | 7.06 | 7.56 | 7.61 | 8.09 | 8.03 | 8.47 | 8.01 | 8.00 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 1.06 | 0.51 | 0.25 | 0.05 | -1.12 | -0.85 | -0.41 | -0.71 |
| 每股营业收入(元) | 1.80 | 5.89 | 4.71 | 3.12 | 2.15 | 9.31 | 7.59 | 5.18 | 3.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.03 | -12.13 | -5.00 | -4.35 | 0.67 | 3.10 | 7.48 | 2.10 | 1.39 |
| 净资产收益率 - 加权(%) | -0.11 | -11.27 | -4.85 | -4.24 | 0.62 | 3.13 | 7.74 | 2.11 | 1.40 |
| 净资产收益率 - 平均(%) | -0.03 | -11.36 | -4.85 | -4.24 | 0.67 | 3.13 | 7.74 | 2.11 | 1.40 |
| 净资产收益率 - 扣除(%) | -0.11 | -12.55 | -5.46 | -4.67 | 0.76 | -4.98 | 1.17 | 1.82 | 1.13 |
| 总资产净利率 - 平均(%) | 0.01 | -2.14 | -0.90 | -0.82 | 0.09 | 0.56 | 1.49 | 0.41 | 0.27 |
| 总资产报酬率ROA(%) | 0.66 | 0.09 | 0.98 | 0.48 | 0.70 | 3.01 | 3.80 | 1.72 | 0.95 |
| 投入资本回报率ROIC(%) | -0.01 | -3.63 | -1.57 | -1.37 | 0.22 | 1.01 | 2.50 | 0.67 | 0.44 |
| 销售毛利率(%) | 17.72 | 16.83 | 18.74 | 17.46 | 19.95 | 15.55 | 16.59 | 18.17 | 17.31 |
| 销售净利率(%) | 0.26 | -14.79 | -7.98 | -10.99 | 1.84 | 2.64 | 8.57 | 3.39 | 3.69 |
| 资产负债率(%) | 79.13 | 79.37 | 79.12 | 79.31 | 78.95 | 79.85 | 78.78 | 79.59 | 79.47 |
| 资产周转率(倍) | 0.05 | 0.14 | 0.11 | 0.07 | 0.05 | 0.21 | 0.17 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.22 | 153.19 | 127.08 | 144.96 | 126.55 | 104.15 | 85.85 | 85.11 | 84.59 |
| 营业利润同比增长率(%) | -54.56 | -371.92 | -132.46 | -209.13 | -72.48 | -45.10 | 58.79 | -31.03 | 9.31 |
| 营业收入同比增长率(%) | -16.14 | -36.79 | -37.92 | -39.86 | -33.24 | -27.12 | -23.41 | -23.03 | -2.90 |
| 利润总额同比增长率(%) | -55.80 | -373.77 | -132.66 | -209.40 | -72.64 | -44.94 | 59.02 | -30.82 | 9.10 |
| 归属母公司股东的净利润同比增长率(%) | -104.45 | -444.25 | -159.65 | -297.32 | -51.57 | -43.00 | 60.17 | -37.26 | -9.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.85 | -121.72 | -516.43 | -344.07 | -32.00 | -274.98 | -70.37 | -34.35 | -21.44 |
| 总资产同比增长率(%) | -10.82 | -13.22 | -8.49 | -5.92 | -1.48 | -0.56 | 2.87 | 2.44 | 5.79 |
| 总负债同比增长率(%) | -10.62 | -13.73 | -8.11 | -6.25 | -2.12 | -1.19 | 1.57 | 2.05 | 5.84 |
| 净资产同比增长率(%) | -12.64 | -12.04 | -10.75 | -5.06 | 1.06 | 1.85 | 7.95 | 3.83 | 5.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,752,181,526.02 | 9,004,172,952.28 | 7,207,278,065.89 | 4,766,773,791.30 | 3,281,928,934.33 | 14,245,895,291.68 | 11,610,064,132.14 | 7,926,375,060.53 | 4,916,087,679.35 |
| 营业总成本(元) | 2,741,907,156.65 | 9,575,806,947.35 | 7,405,212,387.73 | 4,991,066,113.02 | 3,152,328,878.97 | 14,087,378,361.56 | 11,206,285,235.39 | 7,485,359,763.91 | 4,581,118,989.00 |
| 营业收入(元) | 2,752,181,526.02 | 9,004,172,952.28 | 7,207,278,065.89 | 4,766,773,791.30 | 3,281,928,934.33 | 14,245,895,291.68 | 11,610,064,132.14 | 7,926,375,060.53 | 4,916,087,679.35 |
| 营业利润(元) | 35,908,069.32 | -1,416,027,231.87 | -454,155,903.88 | -442,821,315.39 | 79,016,860.84 | 520,749,441.26 | 1,399,140,174.65 | 405,768,706.03 | 287,106,072.96 |
| 利润总额(元) | 34,699,710.80 | -1,419,683,621.45 | -455,416,123.09 | -443,389,265.06 | 78,500,156.92 | 518,574,265.08 | 1,394,267,581.59 | 405,281,782.46 | 286,864,393.80 |
| 净利润(元) | 7,210,635.08 | -1,331,441,067.15 | -574,799,648.46 | -523,918,807.90 | 60,503,108.88 | 376,220,892.93 | 995,023,214.99 | 268,525,953.32 | 181,397,726.53 |
| 归属母公司股东的净利润(元) | -3,676,413.68 | -1,310,831,618.92 | -577,758,175.51 | -506,624,144.25 | 82,576,458.83 | 380,354,813.51 | 968,549,993.62 | 256,748,063.35 | 170,502,546.05 |
| 非经常性损益(元) | 8,399,598.98 | 44,839,865.63 | 53,317,808.12 | 36,658,273.34 | -11,419,946.70 | 992,211,133.20 | 817,004,050.54 | 34,153,899.27 | 32,276,229.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,076,012.66 | -1,355,671,484.55 | -631,075,983.63 | -543,282,417.59 | 93,996,405.53 | -611,856,319.69 | 151,545,943.08 | 222,594,164.08 | 138,226,316.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 30,382,474,846.05 | 32,074,119,267.62 | 36,779,165,468.88 | 37,811,453,132.77 | 48,163,167,815.03 | 50,623,714,157.79 | 54,327,343,851.59 | 53,242,336,106.20 | 53,100,807,385.87 |
| 固定资产(元) | 614,918,128.25 | 626,436,429.00 | 632,042,852.04 | 640,584,503.21 | 648,584,679.04 | 657,726,746.67 | 665,024,539.23 | 672,710,744.89 | 681,762,580.98 |
| 长期股权投资(元) | 739,932,167.11 | 701,897,781.86 | 722,436,673.87 | 725,477,078.37 | 735,040,685.61 | 754,855,867.59 | 738,412,120.18 | 981,568,902.77 | 964,610,214.73 |
| 资产总计(元) | 57,174,303,017.89 | 57,843,841,794.53 | 60,859,125,622.82 | 61,669,007,085.31 | 64,108,103,529.02 | 66,651,579,435.74 | 66,507,875,356.25 | 65,546,052,217.74 | 65,070,478,767.25 |
| 流动负债(元) | 27,736,711,406.12 | 28,604,950,253.37 | 29,448,489,002.71 | 30,259,997,435.13 | 32,074,815,262.98 | 34,840,981,236.23 | 32,759,006,203.60 | 32,965,906,077.44 | 32,439,026,976.99 |
| 非流动负债(元) | 17,502,734,755.95 | 17,308,413,585.05 | 18,700,308,506.23 | 18,646,866,670.03 | 18,538,293,778.65 | 18,378,081,399.74 | 19,637,799,102.65 | 19,199,237,736.82 | 19,271,100,843.47 |
| 负债合计(元) | 45,239,446,162.07 | 45,913,363,838.42 | 48,148,797,508.94 | 48,906,864,105.16 | 50,613,109,041.63 | 53,219,062,635.97 | 52,396,805,306.25 | 52,165,143,814.26 | 51,710,127,820.46 |
| 股东权益(元) | 11,934,856,855.82 | 11,930,477,956.11 | 12,710,328,113.88 | 12,762,142,980.15 | 13,494,994,487.39 | 13,432,516,799.77 | 14,111,070,050.00 | 13,380,908,403.48 | 13,360,350,946.79 |
| 归属母公司股东的权益(元) | 10,808,075,785.59 | 10,804,583,934.64 | 11,560,015,670.38 | 11,633,885,057.35 | 12,372,247,786.99 | 12,282,985,406.38 | 12,951,903,424.31 | 12,253,515,409.19 | 12,242,327,165.00 |
| 资本公积(元) | 4,047,420,922.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 |
| 盈余公积(元) | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 763,192,784.29 | 763,192,784.29 | 763,192,784.29 |
| 未分配利润(元) | 4,200,732,708.23 | 4,211,897,237.44 | 4,949,888,395.58 | 5,021,022,426.84 | 5,609,914,336.28 | 5,527,337,877.45 | 6,117,219,250.77 | 5,405,417,320.50 | 5,383,424,620.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,638,941,781.48 | 13,793,584,023.86 | 9,159,097,547.83 | 6,910,089,492.12 | 4,153,192,179.08 | 14,837,633,853.82 | 9,967,353,869.76 | 6,746,430,701.53 | 4,158,477,685.57 |
| 经营活动产生的现金净流量(元) | 163,931,158.58 | 1,625,733,251.29 | 780,726,259.53 | 382,138,033.65 | 82,103,082.26 | -1,714,814,764.47 | -1,296,278,631.95 | -622,411,081.11 | -1,079,805,693.65 |
| 购建固定无形长期资产支付的现金(元) | 951,441.16 | 39,861,559.94 | 4,687,654.64 | 4,173,473.07 | 1,536,088.41 | 45,829,551.51 | 32,607,724.49 | 20,758,753.15 | 20,745,092.60 |
| 投资支付的现金(元) | 18,020,076.56 | 8,864,713.67 | 3,700,000.00 | 3,000,000.00 | 3,000,000.00 | 9,400,000.00 | 50,850,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -21,092,942.93 | 102,298,784.48 | 268,548,094.79 | 270,658,376.36 | 267,303,977.69 | 1,071,604,873.13 | 734,197,345.08 | -68,112,478.83 | -70,745,092.60 |
| 吸收投资收到的现金(元) | - | 1,801,330.00 | 1,801,330.00 | - | - | 39,612,308.00 | 22,687,032.00 | 5,608,732.00 | 700,000.00 |
| 取得借款收到的现金(元) | 806,296,634.16 | 3,374,872,824.76 | 3,111,213,000.00 | 2,670,238,000.00 | 1,172,500,000.00 | 6,906,721,391.93 | 5,653,392,105.00 | 3,519,148,000.00 | 1,964,850,000.00 |
| 筹资活动产生的现金净流量(元) | -304,587,220.47 | -1,995,682,294.28 | -1,283,906,196.33 | -850,759,531.65 | -540,926,771.18 | -52,344,983.33 | -80,534,691.62 | -70,069,844.51 | 382,187,029.95 |
| 现金及现金等价物净增加(元) | -162,255,050.26 | -267,462,386.99 | -235,290,474.36 | -198,323,823.52 | -191,825,836.18 | -691,428,538.07 | -642,534,636.88 | -760,605,290.90 | -768,522,312.57 |
| 期末现金及现金等价物余额(元) | 1,037,206,889.14 | 1,199,461,939.40 | 1,231,633,852.03 | 1,268,600,502.87 | 1,275,098,490.21 | 1,466,924,326.39 | 1,515,818,227.58 | 1,397,747,573.56 | 1,389,830,551.89 |
| 折旧与摊销(元) | - | 44,775,287.88 | - | 22,713,781.74 | - | 52,505,158.63 | - | 26,952,294.79 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-25 |
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