| 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) | -0.09 | -0.45 | - | 0.03 | 0.02 | 0.40 | 0.08 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.45 | - | 0.03 | 0.02 | 0.40 | 0.08 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.45 | - | 0.03 | 0.02 | 0.40 | 0.08 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 4.41 | 4.51 | 4.96 | 4.99 | 5.10 | 5.08 | 4.76 | 4.69 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.18 | -0.78 | -0.65 | -2.05 | 1.61 | 1.43 | 1.99 | 0.07 |
| 每股营业收入(元) | 0.41 | 13.34 | 6.03 | 5.60 | 3.69 | 12.21 | 4.54 | 3.59 | 0.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.12 | -10.02 | 0.09 | 0.65 | 0.36 | 7.81 | 1.65 | 0.22 | -0.65 |
| 净资产收益率 - 加权(%) | -2.10 | -9.43 | 0.09 | 0.64 | 0.36 | 8.02 | 1.63 | 0.21 | -0.65 |
| 净资产收益率 - 平均(%) | -2.10 | -9.43 | 0.09 | 0.65 | 0.36 | 8.02 | 1.64 | 0.21 | -0.65 |
| 净资产收益率 - 扣除(%) | -2.14 | -10.13 | 0.15 | 0.67 | 0.37 | 7.76 | 1.60 | 0.23 | -0.67 |
| 总资产净利率 - 平均(%) | -0.22 | -0.81 | 0.03 | 0.10 | 0.08 | 1.72 | 0.50 | 0.25 | -0.07 |
| 总资产报酬率ROA(%) | -0.16 | 0.02 | 0.32 | 0.40 | 0.29 | 2.75 | 0.74 | 0.43 | -0.04 |
| 投入资本回报率ROIC(%) | -0.46 | -2.29 | 0.02 | 0.16 | 0.09 | 1.87 | 0.37 | 0.05 | -0.15 |
| 销售毛利率(%) | 4.75 | 12.46 | 11.59 | 11.42 | 13.75 | 24.79 | 20.49 | 18.41 | 14.30 |
| 销售净利率(%) | -22.53 | -2.65 | 0.24 | 0.84 | 0.97 | 6.64 | 5.41 | 3.52 | -8.18 |
| 资产负债率(%) | 87.62 | 86.68 | 87.72 | 87.64 | 86.91 | 87.28 | 89.36 | 89.85 | 88.87 |
| 资产周转率(倍) | 0.01 | 0.30 | 0.13 | 0.12 | 0.08 | 0.26 | 0.09 | 0.07 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 401.99 | 88.05 | 141.30 | 107.77 | 65.64 | 86.94 | 183.72 | 166.63 | 601.92 |
| 营业利润同比增长率(%) | -216.30 | -106.35 | -77.27 | -38.10 | 341.36 | 153.37 | 32.51 | -15.97 | 32.82 |
| 营业收入同比增长率(%) | -89.02 | 9.23 | 32.83 | 56.07 | 783.67 | 52.01 | 8.93 | 10.78 | 5.68 |
| 利润总额同比增长率(%) | -217.66 | -106.88 | -79.17 | -38.50 | 336.70 | 82.18 | -23.64 | -54.58 | 25.68 |
| 归属母公司股东的净利润同比增长率(%) | -614.72 | -213.93 | -94.53 | 219.91 | 158.36 | -9.06 | -76.29 | -96.72 | 22.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -604.98 | -215.81 | -89.95 | 209.92 | 158.83 | 35.38 | -61.21 | -93.90 | 29.70 |
| 总资产同比增长率(%) | -5.23 | -12.43 | -6.03 | -8.36 | -2.90 | -2.34 | 8.10 | 21.54 | 16.93 |
| 总负债同比增长率(%) | -4.45 | -13.03 | -7.76 | -10.61 | -5.05 | -4.22 | 8.46 | 24.44 | 18.21 |
| 净资产同比增长率(%) | -13.38 | -11.22 | 4.27 | 6.39 | 6.59 | 5.52 | 1.12 | -3.05 | 6.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 350,412,650.24 | 11,525,976,963.46 | 5,212,310,046.21 | 4,838,892,605.61 | 3,190,805,892.94 | 10,552,345,745.98 | 3,924,134,595.10 | 3,100,471,204.41 | 361,087,588.01 |
| 营业总成本(元) | 432,782,886.53 | 10,938,225,319.96 | 5,148,355,243.90 | 4,737,671,750.55 | 3,103,007,313.28 | 9,389,487,836.42 | 3,670,979,980.90 | 2,946,994,431.03 | 402,114,337.44 |
| 营业收入(元) | 350,412,650.24 | 11,525,976,963.46 | 5,212,310,046.21 | 4,838,892,605.61 | 3,190,805,892.94 | 10,552,345,745.98 | 3,924,134,595.10 | 3,100,471,204.41 | 361,087,588.01 |
| 营业利润(元) | -103,931,634.96 | -67,623,482.68 | 63,593,545.41 | 98,858,650.68 | 89,364,450.53 | 1,065,378,907.29 | 279,731,958.49 | 159,695,306.96 | -37,025,877.59 |
| 利润总额(元) | -103,428,828.63 | -73,321,107.78 | 58,548,053.81 | 97,051,987.59 | 87,905,604.70 | 1,066,476,167.13 | 281,118,017.32 | 157,815,080.70 | -37,137,922.23 |
| 净利润(元) | -78,933,203.12 | -305,032,791.24 | 12,257,063.56 | 40,883,246.39 | 30,813,404.35 | 700,646,565.16 | 212,098,363.00 | 109,199,497.13 | -29,544,464.93 |
| 归属母公司股东的净利润(元) | -80,934,255.09 | -390,388,594.01 | 3,710,635.94 | 28,199,183.50 | 15,723,981.81 | 342,665,522.52 | 67,797,448.83 | 8,814,684.77 | -26,944,838.32 |
| 非经常性损益(元) | 709,590.14 | 4,202,431.96 | -2,886,295.88 | -656,926.91 | -443,746.79 | 1,954,470.66 | 2,130,699.08 | -496,288.90 | 537,828.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,643,845.23 | -394,591,025.97 | 6,596,931.82 | 28,856,110.41 | 16,167,728.60 | 340,711,051.86 | 65,666,749.75 | 9,310,973.67 | -27,482,667.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 35,556,541,264.22 | 33,534,901,131.83 | 39,152,966,521.49 | 39,161,492,018.57 | 37,623,176,960.95 | 38,525,254,608.45 | 41,801,090,891.55 | 42,902,198,229.73 | 38,869,899,128.61 |
| 固定资产(元) | 110,378,457.50 | 112,210,193.77 | 113,800,008.60 | 115,724,364.12 | 117,628,223.60 | 119,243,161.30 | 120,799,307.17 | 122,357,067.50 | 123,886,719.38 |
| 长期股权投资(元) | 481,722,846.42 | 506,112,280.44 | 534,628,716.69 | 534,628,716.69 | 532,178,716.69 | 532,178,716.69 | 539,202,935.89 | 539,202,935.89 | 539,202,935.89 |
| 资产总计(元) | 37,340,424,933.73 | 35,299,190,495.98 | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 | 40,308,112,494.37 | 43,612,809,345.68 | 44,687,440,736.68 | 40,578,686,640.19 |
| 流动负债(元) | 23,714,324,502.48 | 22,308,011,437.93 | 25,193,821,873.01 | 24,792,267,084.58 | 24,720,239,244.17 | 26,649,692,561.10 | 30,355,405,625.62 | 32,822,159,829.14 | 27,437,086,067.01 |
| 非流动负债(元) | 9,003,179,449.65 | 8,289,250,386.06 | 10,756,163,583.62 | 11,097,537,832.76 | 9,521,600,519.66 | 8,530,358,315.19 | 8,617,887,229.95 | 7,328,709,063.99 | 8,626,550,456.25 |
| 负债合计(元) | 32,717,503,952.13 | 30,597,261,823.99 | 35,949,985,456.63 | 35,889,804,917.34 | 34,241,839,763.83 | 35,180,050,876.29 | 38,973,292,855.57 | 40,150,868,893.13 | 36,063,636,523.26 |
| 股东权益(元) | 4,622,920,981.60 | 4,701,928,671.99 | 5,033,393,829.49 | 5,060,973,108.90 | 5,158,838,558.26 | 5,128,061,618.08 | 4,639,516,490.11 | 4,536,571,843.55 | 4,515,050,116.93 |
| 归属母公司股东的权益(元) | 3,814,501,257.40 | 3,895,473,501.00 | 4,288,789,459.88 | 4,313,300,918.87 | 4,403,660,063.69 | 4,387,954,678.61 | 4,113,088,172.76 | 4,054,082,060.55 | 4,131,533,903.77 |
| 资本公积(元) | 207,932,990.93 | 207,932,990.93 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 |
| 盈余公积(元) | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 |
| 未分配利润(元) | 2,422,930,654.24 | 2,503,864,909.33 | 2,897,912,405.97 | 2,922,400,951.58 | 3,012,756,329.89 | 2,997,032,348.08 | 2,722,164,274.39 | 2,663,181,510.33 | 2,740,622,040.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,408,634,204.08 | 10,148,703,745.04 | 7,365,150,345.13 | 5,215,002,944.68 | 2,094,385,276.07 | 9,174,296,745.07 | 7,209,481,218.02 | 5,166,213,888.81 | 2,173,469,682.65 |
| 经营活动产生的现金净流量(元) | 189,329,644.15 | 1,021,864,607.65 | -675,931,703.47 | -561,252,879.00 | -1,770,034,033.92 | 1,395,278,589.93 | 1,237,906,617.19 | 1,718,352,312.91 | 56,922,529.04 |
| 购建固定无形长期资产支付的现金(元) | 249,234.90 | 2,814,982.32 | 1,503,580.30 | 1,207,721.67 | 913,644.48 | 6,844,628.62 | 5,134,420.89 | 3,480,030.40 | 1,983,725.86 |
| 投资支付的现金(元) | 4,339,800.00 | 31,225,800.00 | 26,415,800.00 | 22,651,700.00 | 3,310,000.00 | 39,446,000.00 | 35,986,000.00 | 21,584,300.00 | 4,100,000.00 |
| 投资活动产生的现金净流量(元) | 4,913,242.32 | -287,616,001.23 | -284,111,904.56 | -10,010,282.69 | 5,016,332.88 | -24,330,127.62 | -26,537,668.05 | -20,649,890.06 | -1,670,433.78 |
| 取得借款收到的现金(元) | 2,346,767,668.63 | 7,638,646,471.27 | 6,318,011,017.11 | 4,670,839,572.58 | 1,152,870,000.00 | 9,052,414,633.90 | 7,378,314,633.90 | 4,683,192,133.90 | 1,596,250,000.00 |
| 筹资活动产生的现金净流量(元) | 1,832,589,593.97 | -1,445,269,103.70 | 864,427,767.70 | 1,555,305,234.52 | 898,549,922.05 | -2,541,310,114.05 | -2,281,709,499.68 | -1,067,283,649.20 | -1,378,051,441.08 |
| 现金及现金等价物净增加(元) | 2,026,832,480.44 | -711,020,497.28 | -95,615,840.33 | 984,042,072.83 | -866,467,778.99 | -1,170,361,651.74 | -1,070,340,550.54 | 630,418,773.65 | -1,322,799,345.82 |
| 期末现金及现金等价物余额(元) | 6,787,580,272.23 | 4,760,747,791.79 | 5,376,152,448.74 | 6,455,810,361.90 | 4,605,300,510.08 | 5,471,768,289.07 | 5,571,789,390.27 | 7,272,548,714.46 | 5,319,330,594.99 |
| 折旧与摊销(元) | - | 16,123,488.18 | - | 8,126,962.00 | - | 14,563,448.76 | - | 6,576,959.19 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
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