| 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) | -0.08 | -0.52 | -0.16 | -0.05 | 0.03 | 0.46 | 0.47 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | -0.08 | -0.52 | -0.16 | -0.05 | 0.03 | 0.46 | 0.46 | 0.35 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.51 | -0.15 | -0.05 | 0.03 | 0.36 | 0.47 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 4.23 | 4.32 | 4.64 | 4.78 | 5.04 | 4.85 | 4.44 | 4.40 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.48 | 0.50 | 0.25 | 0.04 | 0.95 | 0.97 | 0.50 | -0.35 |
| 每股营业收入(元) | 3.24 | 15.12 | 11.98 | 8.08 | 4.11 | 24.34 | 23.86 | 16.07 | 6.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.88 | -11.91 | -3.24 | -0.92 | 0.60 | 7.22 | 9.95 | 7.57 | 3.12 |
| 净资产收益率 - 加权(%) | -1.86 | -11.19 | -3.20 | -0.99 | 0.60 | 10.36 | 10.67 | 8.04 | 3.31 |
| 净资产收益率 - 平均(%) | -1.86 | -10.98 | -3.10 | -0.91 | 0.61 | 8.62 | 10.23 | 7.76 | 3.17 |
| 净资产收益率 - 扣除(%) | -2.25 | -15.10 | -5.90 | -3.14 | -0.30 | 4.59 | 9.08 | 6.74 | 2.49 |
| 总资产净利率 - 平均(%) | -0.53 | -2.98 | -0.79 | -0.22 | 0.30 | 3.40 | 3.26 | 2.45 | 1.05 |
| 总资产报酬率ROA(%) | -0.36 | -2.66 | -0.38 | 0.05 | 0.55 | 5.15 | 5.08 | 3.70 | 1.63 |
| 投入资本回报率ROIC(%) | -0.76 | -4.19 | -1.22 | -0.37 | 0.25 | 3.08 | 3.27 | 2.49 | 1.03 |
| 销售毛利率(%) | 3.65 | 4.68 | 5.26 | 5.96 | 7.81 | 8.66 | 9.46 | 9.79 | 10.66 |
| 销售净利率(%) | -2.50 | -3.41 | -1.14 | -0.47 | 1.31 | 2.49 | 3.08 | 3.45 | 3.42 |
| 资产负债率(%) | 61.69 | 59.94 | 58.45 | 56.14 | 57.21 | 62.22 | 68.18 | 68.51 | 68.46 |
| 资产周转率(倍) | 0.21 | 0.87 | 0.69 | 0.46 | 0.23 | 1.36 | 1.06 | 0.71 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.93 | 111.91 | 108.35 | 106.11 | 105.01 | 99.63 | 105.57 | 101.86 | 101.54 |
| 营业利润同比增长率(%) | -253.93 | -180.14 | -124.78 | -113.20 | -74.74 | -72.00 | -71.90 | -77.85 | -28.69 |
| 营业收入同比增长率(%) | -21.33 | -37.94 | -34.77 | -34.66 | -21.64 | 8.25 | 12.83 | 13.96 | 8.17 |
| 利润总额同比增长率(%) | -251.22 | -181.83 | -122.51 | -110.37 | -75.19 | -72.77 | -71.93 | -77.98 | -26.43 |
| 归属母公司股东的净利润同比增长率(%) | -353.01 | -240.99 | -141.84 | -116.83 | -71.33 | -39.15 | -46.36 | -54.55 | 30.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -510.76 | -381.22 | -183.57 | -164.75 | -117.73 | 53.42 | 36.27 | 44.46 | -8.80 |
| 总资产同比增长率(%) | -4.83 | -23.26 | -17.49 | -18.43 | -10.78 | 21.25 | 11.92 | 19.25 | -8.01 |
| 总负债同比增长率(%) | 2.61 | -26.07 | -29.27 | -33.16 | -25.44 | 14.91 | 21.14 | 32.43 | 6.10 |
| 净资产同比增长率(%) | -19.20 | -14.48 | 28.72 | 38.90 | 48.62 | 48.39 | -10.00 | -4.99 | -4.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,616,731,782.74 | 54,272,291,765.53 | 43,013,772,879.55 | 29,020,878,889.57 | 14,766,193,731.95 | 87,449,025,730.53 | 65,939,020,605.89 | 44,412,538,013.70 | 18,843,657,869.58 |
| 营业总成本(元) | 11,968,350,832.74 | 55,554,892,579.34 | 43,502,400,787.42 | 29,116,091,592.79 | 14,635,065,046.09 | 84,637,780,598.22 | 63,051,174,984.86 | 42,379,080,292.94 | 18,027,272,296.67 |
| 营业收入(元) | 11,616,731,782.74 | 54,272,291,765.53 | 43,013,772,879.55 | 29,020,878,889.57 | 14,766,193,731.95 | 87,449,025,730.53 | 65,939,020,605.89 | 44,412,538,013.70 | 18,843,657,869.58 |
| 营业利润(元) | -325,491,275.67 | -2,151,299,182.60 | -666,019,932.70 | -264,156,086.38 | 211,457,047.33 | 2,684,274,755.20 | 2,687,579,817.45 | 2,001,237,773.84 | 837,011,673.88 |
| 利润总额(元) | -324,111,439.31 | -2,135,473,492.03 | -604,574,785.07 | -206,509,896.79 | 214,328,481.39 | 2,609,788,916.00 | 2,686,346,368.76 | 1,990,914,465.47 | 864,018,651.92 |
| 净利润(元) | -290,972,023.07 | -1,852,653,594.27 | -491,940,070.42 | -135,168,430.15 | 194,013,677.02 | 2,180,466,745.04 | 2,031,637,692.34 | 1,532,023,187.72 | 645,248,535.38 |
| 归属母公司股东的净利润(元) | -285,805,682.91 | -1,847,737,097.72 | -539,665,173.79 | -163,974,598.18 | 112,963,352.98 | 1,310,502,318.27 | 1,289,781,591.26 | 974,340,111.91 | 394,054,632.10 |
| 非经常性损益(元) | 55,599,085.09 | 494,708,717.17 | 443,702,244.72 | 398,045,844.97 | 168,861,540.93 | 477,542,852.45 | 113,119,767.10 | 106,407,000.18 | 78,835,562.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -341,404,768.00 | -2,342,445,814.89 | -983,367,418.51 | -562,020,443.15 | -55,898,187.95 | 832,959,465.82 | 1,176,661,824.16 | 867,933,111.73 | 315,219,069.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,266,106,548.21 | 14,800,958,196.03 | 16,100,659,041.57 | 16,030,261,975.23 | 20,412,623,617.50 | 33,735,378,017.62 | 25,799,514,196.77 | 27,554,594,424.31 | 27,293,645,963.04 |
| 固定资产(元) | 18,964,579,114.56 | 19,370,715,118.40 | 19,527,167,175.40 | 17,812,514,538.30 | 15,851,718,286.31 | 16,159,610,720.13 | 13,169,638,728.60 | 11,317,154,763.32 | 10,785,312,696.81 |
| 长期股权投资(元) | 1,489,548,844.27 | 1,557,447,505.69 | 1,489,225,148.57 | 1,559,564,418.00 | 1,641,283,649.92 | 686,468,779.58 | 718,842,572.27 | 728,286,896.41 | 727,615,105.21 |
| 资产总计(元) | 55,445,428,665.46 | 53,917,252,446.29 | 55,046,552,357.56 | 54,835,837,921.60 | 58,256,731,057.64 | 70,257,205,941.45 | 66,717,754,833.31 | 67,221,867,703.99 | 65,297,376,652.50 |
| 流动负债(元) | 21,312,654,729.15 | 17,645,028,476.44 | 15,645,162,487.34 | 14,425,004,642.11 | 17,230,612,540.71 | 28,152,840,537.40 | 26,711,698,996.71 | 28,721,735,209.67 | 27,692,672,082.98 |
| 非流动负债(元) | 12,888,871,012.99 | 14,674,766,777.14 | 16,529,060,413.21 | 16,357,694,594.83 | 16,100,721,940.00 | 15,561,422,949.89 | 18,778,023,909.09 | 17,333,495,316.05 | 17,012,409,558.87 |
| 负债合计(元) | 34,201,525,742.14 | 32,319,795,253.58 | 32,174,222,900.55 | 30,782,699,236.94 | 33,331,334,480.71 | 43,714,263,487.29 | 45,489,722,905.80 | 46,055,230,525.72 | 44,705,081,641.85 |
| 股东权益(元) | 21,243,902,923.32 | 21,597,457,192.71 | 22,872,329,457.01 | 24,053,138,684.66 | 24,925,396,576.93 | 26,542,942,454.16 | 21,228,031,927.51 | 21,166,637,178.27 | 20,592,295,010.65 |
| 归属母公司股东的权益(元) | 15,182,439,592.50 | 15,517,546,938.31 | 16,679,617,860.23 | 17,883,207,301.40 | 18,790,102,260.17 | 18,144,438,168.22 | 12,958,495,802.96 | 12,874,706,065.14 | 12,643,357,270.71 |
| 资本公积(元) | 5,609,553,809.55 | 5,608,776,972.23 | 5,600,845,119.70 | 5,602,174,585.09 | 5,607,627,008.39 | 5,601,124,255.09 | 1,499,695,009.87 | 1,551,548,291.75 | 1,649,744,571.98 |
| 盈余公积(元) | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 |
| 未分配利润(元) | 5,335,116,202.83 | 5,620,921,885.74 | 6,933,139,449.60 | 7,348,382,032.19 | 8,157,429,421.35 | 7,928,322,087.42 | 7,892,172,730.32 | 7,582,436,250.94 | 7,228,981,344.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 12,189,150,267.11 | 60,735,633,107.93 | 46,604,430,161.03 | 30,794,123,458.18 | 15,505,554,689.79 | 87,126,740,641.98 | 69,611,671,157.39 | 45,237,212,741.01 | 19,134,147,346.03 |
| 经营活动产生的现金净流量(元) | 247,790,965.20 | 1,704,779,127.10 | 1,779,065,898.55 | 898,854,099.89 | 137,589,452.19 | 3,406,012,520.42 | 2,688,468,946.74 | 1,384,186,532.42 | -974,721,203.68 |
| 购建固定无形长期资产支付的现金(元) | 876,683,947.93 | 4,278,955,564.95 | 3,135,377,307.45 | 2,370,356,245.79 | 1,194,944,506.29 | 8,331,861,186.08 | 5,948,206,489.27 | 4,089,549,356.77 | 2,266,825,891.96 |
| 投资支付的现金(元) | 220,000.00 | 1,137,473,140.87 | 1,081,537,176.23 | 1,081,178,219.29 | 1,054,196,506.61 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -924,724,962.73 | -3,792,108,577.20 | -2,674,238,347.57 | -1,819,816,939.77 | -1,563,505,314.84 | -8,572,971,136.34 | -6,947,834,818.71 | -5,069,085,182.12 | -2,488,521,745.03 |
| 吸收投资收到的现金(元) | 74,225,431.50 | 36,100,020.00 | 36,100,020.00 | 100,020.00 | 100,000.00 | 5,145,160,744.60 | 173,330,000.00 | 173,330,000.00 | 39,500,000.00 |
| 取得借款收到的现金(元) | 7,104,445,692.85 | 48,541,969,752.78 | 33,887,827,396.37 | 26,235,174,723.71 | 6,872,760,909.53 | 66,938,034,268.60 | 46,284,600,458.86 | 33,562,230,649.74 | 12,401,331,070.08 |
| 筹资活动产生的现金净流量(元) | 1,090,856,615.95 | -863,732,848.10 | -1,879,648,325.58 | -1,935,858,072.11 | -375,910,919.45 | 7,280,656,182.52 | 5,219,519,598.86 | 5,604,814,075.82 | 5,360,648,049.85 |
| 现金及现金等价物净增加(元) | 391,185,886.42 | -2,905,648,823.67 | -2,797,828,814.86 | -2,888,211,905.85 | -1,885,853,969.27 | 2,188,601,523.38 | 1,028,817,455.94 | 1,969,215,433.36 | 1,888,591,894.94 |
| 期末现金及现金等价物余额(元) | 2,059,812,145.25 | 1,668,626,258.83 | 1,776,446,267.64 | 1,686,063,176.65 | 2,688,421,113.23 | 4,574,275,082.50 | 3,414,491,015.06 | 4,354,888,992.48 | 4,274,265,454.06 |
| 折旧与摊销(元) | - | 2,176,181,935.50 | - | 999,337,172.73 | - | 1,618,106,670.37 | - | 760,184,405.27 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-05-25 |
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