| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.04 | -0.12 | -0.15 | -0.08 | -0.11 | 0.14 | 0.11 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | -0.12 | -0.15 | -0.08 | -0.11 | 0.14 | 0.11 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.12 | -0.15 | -0.08 | -0.11 | 0.14 | 0.11 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 4.00 | 3.96 | 3.91 | 3.99 | 4.01 | 4.08 | 4.00 | 4.02 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.33 | -0.43 | -0.03 | -0.04 | 0.60 | 0.43 | 0.30 | 0.09 |
| 每股营业收入(元) | 0.31 | 0.92 | 0.57 | 0.33 | 0.20 | 0.91 | 0.67 | 0.43 | 0.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.05 | -2.92 | -3.96 | -2.07 | -2.75 | 3.40 | 2.71 | 2.51 | 0.66 |
| 净资产收益率 - 加权(%) | 1.01 | -2.76 | -3.72 | -1.97 | -2.62 | 3.36 | 2.75 | 2.55 | 0.66 |
| 净资产收益率 - 平均(%) | 1.05 | -2.88 | -3.87 | -2.05 | -2.72 | 3.47 | 2.73 | 2.54 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.28 | -1.09 | -1.44 | -1.21 | -0.27 | 1.58 | 1.85 | 0.73 | 0.47 |
| 总资产净利率 - 平均(%) | 0.53 | -1.21 | -1.72 | -0.93 | -1.30 | 2.07 | 1.61 | 1.48 | 0.42 |
| 总资产报酬率ROA(%) | 0.86 | -0.91 | -1.67 | -0.74 | -1.48 | 3.44 | 2.69 | 2.38 | 0.76 |
| 投入资本回报率ROIC(%) | 0.70 | -2.01 | -2.71 | -1.45 | -1.93 | 2.43 | 1.87 | 1.77 | 0.45 |
| 销售毛利率(%) | 22.50 | 17.02 | 11.75 | 9.80 | 17.83 | 31.53 | 29.67 | 31.13 | 32.35 |
| 销售净利率(%) | 14.82 | -10.96 | -24.89 | -23.23 | -54.04 | 17.56 | 18.43 | 25.82 | 13.97 |
| 资产负债率(%) | 50.26 | 49.24 | 49.39 | 48.29 | 47.86 | 47.13 | 48.01 | 45.96 | 45.04 |
| 资产周转率(倍) | 0.04 | 0.12 | 0.08 | 0.04 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.66 | 110.77 | 126.77 | 128.39 | 153.21 | 177.55 | 202.74 | 219.69 | 200.98 |
| 营业利润同比增长率(%) | 142.89 | -163.48 | -209.76 | -154.54 | -440.02 | -41.59 | -24.58 | 57.76 | 1,042.55 |
| 营业收入同比增长率(%) | 58.41 | 0.55 | -15.05 | -24.59 | -12.61 | -12.97 | -12.95 | -19.53 | 0.58 |
| 利润总额同比增长率(%) | 143.40 | -162.23 | -208.71 | -154.04 | -436.27 | -40.89 | -24.56 | 56.59 | 1,238.50 |
| 归属母公司股东的净利润同比增长率(%) | 138.10 | -183.45 | -242.99 | -181.88 | -529.10 | -38.65 | -21.25 | 94.45 | 333.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 204.02 | -166.72 | -176.35 | -263.80 | -159.76 | 143.18 | 57.99 | -9.35 | 607.49 |
| 总资产同比增长率(%) | 7.78 | 3.79 | 3.06 | 3.59 | 8.21 | 11.95 | 15.31 | 13.16 | 9.46 |
| 总负债同比增长率(%) | 13.17 | 8.44 | 6.03 | 8.84 | 14.98 | 22.36 | 30.58 | 23.05 | 24.38 |
| 净资产同比增长率(%) | -0.20 | -2.94 | -2.16 | -0.74 | 2.87 | 4.00 | 3.78 | 5.89 | -0.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 773,220,302.42 | 2,360,111,336.78 | 1,494,188,691.34 | 857,946,392.20 | 509,270,603.92 | 2,345,955,677.40 | 1,730,627,123.09 | 1,113,209,249.62 | 570,965,169.22 |
| 营业总成本(元) | 738,542,597.41 | 2,479,103,426.33 | 1,655,962,482.85 | 959,057,608.46 | 533,765,819.78 | 2,176,550,248.52 | 1,590,813,851.61 | 1,013,275,550.29 | 506,749,032.18 |
| 营业收入(元) | 733,092,399.71 | 2,163,134,746.86 | 1,350,642,532.20 | 771,607,219.73 | 462,788,823.88 | 2,151,309,598.77 | 1,589,895,252.22 | 1,023,176,451.07 | 529,588,000.19 |
| 营业利润(元) | 137,145,124.54 | -294,820,407.58 | -407,651,885.83 | -188,523,248.36 | -319,765,977.25 | 464,466,232.08 | 371,403,084.37 | 345,671,328.08 | 94,044,151.83 |
| 利润总额(元) | 138,582,231.22 | -293,439,106.50 | -406,012,132.30 | -187,237,609.12 | -319,323,849.11 | 471,569,441.26 | 373,487,357.44 | 346,505,239.45 | 94,960,774.10 |
| 净利润(元) | 108,660,963.68 | -237,013,481.25 | -336,202,003.44 | -179,245,144.45 | -250,104,958.42 | 377,805,467.92 | 293,078,072.53 | 264,135,058.65 | 73,965,071.98 |
| 归属母公司股东的净利润(元) | 99,134,918.85 | -274,097,302.27 | -365,890,197.02 | -195,497,643.44 | -260,183,386.04 | 328,446,404.73 | 255,891,713.59 | 238,769,446.10 | 60,634,161.24 |
| 非经常性损益(元) | 72,517,668.66 | -172,253,236.04 | -232,480,577.20 | -81,204,012.11 | -234,593,655.51 | 175,805,518.44 | 81,164,885.42 | 168,995,164.88 | 17,814,925.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,617,250.19 | -101,844,066.23 | -133,409,619.82 | -114,293,631.33 | -25,589,730.53 | 152,640,886.29 | 174,726,828.17 | 69,774,281.22 | 42,819,235.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,510,716,459.55 | 10,783,427,913.91 | 10,594,863,724.59 | 10,459,853,715.03 | 10,170,285,391.03 | 10,046,371,691.60 | 11,116,234,471.05 | 10,476,853,457.49 | 10,327,978,672.15 |
| 固定资产(元) | 1,799,793,069.11 | 1,807,128,961.35 | 1,802,771,053.00 | 1,579,460,510.06 | 1,617,858,708.87 | 1,610,737,651.68 | 1,765,343,661.19 | 1,748,476,766.24 | 1,735,739,597.71 |
| 长期股权投资(元) | 536,425,465.86 | 543,282,626.15 | 558,237,800.82 | 560,566,461.42 | 677,128,597.70 | 703,090,553.02 | 678,237,809.40 | 691,484,818.39 | 692,604,531.03 |
| 资产总计(元) | 20,659,687,888.80 | 20,020,911,504.56 | 19,798,233,212.13 | 19,209,545,750.01 | 19,169,025,261.08 | 19,289,640,996.31 | 19,210,494,058.60 | 18,544,301,007.85 | 17,715,147,940.13 |
| 流动负债(元) | 7,586,011,051.01 | 7,630,818,698.39 | 7,503,242,553.94 | 7,351,600,696.36 | 6,961,481,087.30 | 6,828,946,382.63 | 7,276,956,920.18 | 6,927,344,258.09 | 6,471,686,307.04 |
| 非流动负债(元) | 2,797,811,694.92 | 2,226,902,800.71 | 2,274,987,523.23 | 1,924,147,586.58 | 2,213,665,474.33 | 2,261,670,463.17 | 1,945,442,535.39 | 1,594,773,927.39 | 1,508,055,281.68 |
| 负债合计(元) | 10,383,822,745.94 | 9,857,721,499.10 | 9,778,230,077.17 | 9,275,748,282.94 | 9,175,146,561.63 | 9,090,616,845.80 | 9,222,399,455.57 | 8,522,118,185.48 | 7,979,741,588.72 |
| 股东权益(元) | 10,275,865,142.86 | 10,163,190,005.46 | 10,020,003,134.96 | 9,933,797,467.07 | 9,993,878,699.45 | 10,199,024,150.51 | 9,988,094,603.03 | 10,022,182,822.37 | 9,735,406,351.41 |
| 归属母公司股东的权益(元) | 9,450,667,937.81 | 9,372,172,523.62 | 9,241,844,360.71 | 9,423,678,367.05 | 9,469,621,170.80 | 9,655,716,277.66 | 9,445,944,571.94 | 9,494,351,932.49 | 9,205,708,167.42 |
| 资本公积(元) | 153,740,200.08 | 143,293,027.17 | 135,346,811.99 | 104,005,293.23 | 70,162,816.74 | 38,821,297.98 | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 |
| 盈余公积(元) | 1,068,646,889.08 | 1,068,646,889.08 | 1,068,646,889.08 | 1,067,955,414.28 | 1,067,955,414.28 | 1,069,347,538.78 | 1,039,398,646.97 | 1,041,360,536.47 | 1,041,360,536.47 |
| 未分配利润(元) | 5,929,998,175.65 | 5,827,282,787.57 | 5,735,489,892.82 | 5,905,882,446.40 | 5,907,392,143.99 | 6,167,575,530.03 | 6,124,975,045.75 | 6,107,852,778.26 | 5,929,717,493.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 701,310,201.61 | 2,396,080,580.08 | 1,712,231,024.57 | 990,633,407.12 | 709,052,018.57 | 3,819,710,794.30 | 3,223,314,291.50 | 2,247,844,364.89 | 1,064,350,536.35 |
| 经营活动产生的现金净流量(元) | 72,710,485.85 | -789,929,172.94 | -1,017,891,020.63 | -60,768,910.52 | -84,252,124.19 | 1,422,900,984.01 | 1,012,573,542.82 | 711,024,492.19 | 207,389,976.13 |
| 购建固定无形长期资产支付的现金(元) | 124,602,656.87 | 648,859,828.99 | 458,263,921.04 | 193,686,394.75 | 127,458,466.55 | 474,797,952.78 | 327,781,341.84 | 173,431,655.43 | 61,846,033.00 |
| 投资支付的现金(元) | 145,708,329.84 | 3,534,799,943.34 | 2,911,119,656.05 | 2,079,825,085.56 | 864,656,051.28 | 3,008,200,114.28 | 1,593,664,510.40 | 684,136,517.18 | 462,602,051.56 |
| 投资活动产生的现金净流量(元) | -214,260,269.30 | 737,699,104.90 | 708,445,185.83 | 457,856,936.60 | 210,733,451.21 | -798,944,274.76 | -275,723,274.51 | 131,729,175.62 | -65,830,298.33 |
| 吸收投资收到的现金(元) | 23,650,000.00 | 18,180,000.00 | 8,330,000.00 | 3,430,000.00 | 3,430,000.00 | 22,050,000.00 | 22,050,000.00 | 10,080,000.00 | - |
| 取得借款收到的现金(元) | 2,198,500,000.00 | 6,410,064,431.54 | 3,890,064,431.54 | 1,186,779,228.85 | 440,779,228.85 | 5,305,897,445.79 | 3,747,897,445.79 | 1,588,689,629.59 | 1,211,689,629.59 |
| 筹资活动产生的现金净流量(元) | 560,513,001.65 | 371,735,447.11 | 422,122,310.33 | 191,984,113.32 | -6,307,155.72 | -307,429,927.52 | 43,538,152.79 | -282,722,474.00 | -47,251,371.52 |
| 现金及现金等价物净增加(元) | 416,333,076.99 | 333,922,040.43 | 130,708,652.84 | 590,498,368.50 | 115,801,869.57 | 301,764,569.34 | 778,246,370.01 | 557,368,206.76 | 93,080,664.63 |
| 期末现金及现金等价物余额(元) | 2,673,955,417.92 | 2,257,622,340.93 | 2,054,408,953.34 | 2,514,198,669.00 | 2,039,502,170.07 | 1,923,700,300.50 | 2,400,182,101.17 | 2,179,303,937.92 | 1,715,016,395.79 |
| 折旧与摊销(元) | - | 457,797,095.80 | - | 214,731,139.39 | - | 396,497,607.11 | - | 195,701,152.58 | - |
| 公告日期 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
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