| 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) | 0.01 | -0.09 | -0.05 | -0.03 | 0.03 | -0.25 | -0.19 | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | -0.09 | -0.05 | -0.03 | 0.03 | -0.25 | -0.19 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.09 | -0.05 | -0.03 | 0.03 | -0.25 | -0.19 | -0.04 |
| 每股净资产BPS(元) | 5.39 | 5.29 | 5.32 | 5.34 | 5.37 | 5.10 | 5.15 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.18 | 0.12 | 0.04 | 0.17 | -0.12 | -0.06 | -0.05 |
| 每股营业收入(元) | 5.07 | 3.73 | 2.27 | 1.00 | 5.78 | 4.10 | 2.34 | 1.58 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.17 | -1.64 | -1.01 | -0.56 | 0.49 | -4.84 | -3.77 | -0.79 |
| 净资产收益率 - 加权(%) | 0.17 | -1.62 | -1.01 | -0.39 | 0.49 | -4.73 | -4.00 | -0.79 |
| 净资产收益率 - 平均(%) | 0.17 | -1.62 | -1.01 | -0.56 | 0.49 | -4.73 | -3.70 | -0.79 |
| 净资产收益率 - 扣除(%) | -3.13 | -2.68 | -1.70 | -0.99 | -9.10 | -6.18 | -4.84 | -0.95 |
| 总资产净利率 - 平均(%) | 0.41 | -1.09 | -0.65 | -0.35 | - | -3.52 | -2.75 | -0.63 |
| 总资产报酬率ROA(%) | 0.68 | -1.11 | -0.64 | -0.35 | 0.29 | -3.19 | -2.49 | -0.53 |
| 投入资本回报率ROIC(%) | 0.16 | -1.54 | -0.96 | -0.53 | 0.46 | -4.48 | -3.52 | -0.75 |
| 销售毛利率(%) | 6.30 | 5.59 | 6.10 | 6.65 | 2.15 | 1.59 | 0.32 | 5.90 |
| 销售净利率(%) | 0.61 | -2.22 | -2.17 | -2.64 | - | -6.72 | -9.26 | -3.17 |
| 资产负债率(%) | 29.14 | 29.53 | 28.33 | 28.14 | 29.52 | 32.23 | 32.35 | 32.13 |
| 资产周转率(倍) | 0.66 | 0.49 | 0.30 | 0.13 | 0.74 | 0.52 | 0.30 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.12 | 119.62 | 131.86 | 152.23 | 110.35 | 120.19 | 125.74 | 113.38 |
| 营业利润同比增长率(%) | -73.81 | 76.00 | 82.85 | 47.67 | 43.12 | -1,043.86 | -1,214.01 | -306.19 |
| 营业收入同比增长率(%) | -13.41 | -9.16 | -3.00 | -36.28 | -20.86 | -27.93 | -38.99 | -18.99 |
| 利润总额同比增长率(%) | 183.10 | 70.16 | 77.57 | 46.97 | -79.02 | -754.88 | -850.95 | -289.95 |
| 归属母公司股东的净利润同比增长率(%) | -67.85 | 64.92 | 72.28 | 28.86 | 132.57 | -2,255.28 | -1,491.96 | -487.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.41 | 55.04 | 63.62 | -4.73 | -123.19 | -203.03 | -455.97 | -23.85 |
| 总资产同比增长率(%) | -1.34 | -1.37 | -3.72 | -6.00 | -4.92 | -6.10 | -8.17 | -8.62 |
| 总负债同比增长率(%) | -5.87 | -9.65 | -15.69 | -17.68 | -13.25 | -5.68 | -5.99 | -12.56 |
| 净资产同比增长率(%) | 0.23 | 3.73 | 3.32 | 0.84 | 0.57 | -5.36 | -5.31 | -2.49 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,210,304,777.08 | 3,833,369,503.54 | 2,330,905,086.73 | 1,032,430,191.96 | 5,942,953,019.78 | 4,220,106,399.94 | 2,403,084,258.21 | 1,620,159,172.74 |
| 营业总成本(元) | 5,384,984,386.81 | 3,970,456,427.51 | 2,419,401,655.29 | 1,084,789,678.83 | 6,395,318,851.47 | 4,575,438,796.90 | 2,673,073,288.81 | 1,679,677,209.15 |
| 营业收入(元) | 5,210,304,777.08 | 3,833,369,503.54 | 2,330,905,086.73 | 1,032,430,191.96 | 5,942,953,019.78 | 4,220,106,399.94 | 2,403,084,258.21 | 1,620,159,172.74 |
| 营业利润(元) | -62,921,922.59 | -77,123,869.50 | -45,235,420.80 | -24,327,075.58 | -50,464,778.57 | -321,303,305.67 | -263,796,764.02 | -46,491,657.82 |
| 利润总额(元) | 66,894,975.42 | -78,685,889.83 | -46,344,894.29 | -24,408,259.98 | 9,384,096.50 | -263,736,365.75 | -206,589,301.95 | -46,028,781.86 |
| 净利润(元) | 31,926,584.98 | -85,252,377.86 | -50,649,001.10 | -27,212,800.94 | -126,832.38 | -283,531,067.60 | -222,594,641.24 | -51,309,358.52 |
| 归属母公司股东的净利润(元) | 9,178,659.74 | -89,050,380.03 | -55,312,735.88 | -30,715,253.82 | 27,160,872.19 | -253,832,674.85 | -199,508,577.33 | -43,177,681.02 |
| 非经常性损益(元) | 182,697,678.38 | 56,556,898.83 | 37,974,024.51 | 23,528,476.74 | 529,926,508.55 | 70,025,190.48 | 56,923,347.75 | 8,618,629.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -173,519,018.64 | -145,607,278.86 | -93,286,760.39 | -54,243,730.56 | -502,765,636.36 | -323,857,865.33 | -256,431,925.08 | -51,796,310.41 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,949,095,274.73 | 4,736,445,234.70 | 4,585,163,036.82 | 4,518,783,283.03 | 4,733,537,949.12 | 4,397,745,631.91 | 4,419,853,120.43 | 4,537,347,625.74 |
| 固定资产(元) | 1,596,954,288.04 | 1,664,654,976.52 | 1,667,838,232.41 | 1,706,858,600.64 | 1,765,882,138.85 | 2,020,036,928.09 | 2,069,650,601.99 | 2,124,808,889.86 |
| 长期股权投资(元) | 244,667,122.70 | 252,287,254.10 | 258,895,977.57 | 258,700,630.49 | 262,829,086.39 | 228,167,185.74 | 225,515,708.74 | 230,511,930.14 |
| 资产总计(元) | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 | 7,842,770,374.12 | 7,840,408,579.50 | 7,949,157,510.23 | 8,143,981,587.85 |
| 流动负债(元) | 1,671,092,156.62 | 1,579,397,414.83 | 1,475,431,728.81 | 1,462,521,851.57 | 1,689,026,766.03 | 1,960,780,791.93 | 1,997,083,986.31 | 2,032,587,808.96 |
| 非流动负债(元) | 624,887,320.76 | 704,009,233.98 | 692,556,976.11 | 691,563,764.22 | 625,889,649.56 | 566,457,346.24 | 574,345,919.81 | 584,225,791.19 |
| 负债合计(元) | 2,295,979,477.38 | 2,283,406,648.81 | 2,167,988,704.92 | 2,154,085,615.79 | 2,314,916,415.59 | 2,527,238,138.17 | 2,571,429,906.12 | 2,616,813,600.15 |
| 股东权益(元) | 5,583,125,087.20 | 5,449,839,248.12 | 5,485,145,868.20 | 5,500,885,392.47 | 5,527,853,958.53 | 5,313,170,441.33 | 5,377,727,604.11 | 5,527,167,987.70 |
| 归属母公司股东的权益(元) | 5,541,219,510.67 | 5,438,159,101.21 | 5,472,742,832.63 | 5,496,706,365.11 | 5,527,177,384.05 | 5,242,517,385.00 | 5,297,124,955.22 | 5,450,920,382.00 |
| 资本公积(元) | 2,302,625,353.62 | 2,302,426,702.95 | 2,302,426,702.95 | 2,302,426,702.95 | 2,302,426,702.95 | 2,302,208,298.58 | 2,302,208,298.58 | 2,302,208,298.58 |
| 盈余公积(元) | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 420,950,495.26 | 420,950,495.26 | 420,950,495.26 |
| 未分配利润(元) | 1,694,461,173.15 | 1,595,025,235.91 | 1,628,762,880.06 | 1,653,360,362.12 | 1,683,891,859.52 | 1,484,468,712.48 | 1,538,792,810.00 | 1,695,123,706.31 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,633,200,845.79 | 4,585,332,705.60 | 3,073,564,833.04 | 1,571,717,618.35 | 6,558,334,229.14 | 5,072,107,746.45 | 3,021,528,532.30 | 1,836,871,961.89 |
| 经营活动产生的现金净流量(元) | 442,668,846.56 | 188,330,015.10 | 120,498,520.58 | 43,766,249.24 | 178,333,993.38 | -126,520,528.49 | -65,619,074.38 | -48,278,655.13 |
| 购建固定无形长期资产支付的现金(元) | 120,399,744.80 | 106,693,828.64 | 91,527,041.11 | 64,758,203.24 | 113,752,548.62 | 43,899,908.51 | 31,767,531.42 | 50,349,287.60 |
| 投资支付的现金(元) | 58,000,000.00 | 8,534,700.00 | 8,534,700.00 | - | 4,000,000.00 | 10,766,510.00 | 4,001,210.00 | - |
| 投资活动产生的现金净流量(元) | 415,627,974.96 | -100,520,853.17 | -100,785,242.22 | -57,994,647.39 | -35,202,249.52 | -45,654,746.99 | -29,325,054.79 | -45,193,526.83 |
| 吸收投资收到的现金(元) | 8,300,000.00 | 8,300,000.00 | 16,834,700.00 | 100,000.00 | 6,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 76,280,000.00 | 26,280,000.00 | 31,480,000.00 | 11,000,000.00 | 43,720,000.00 | 25,720,000.00 | 20,880,000.00 | 14,900,000.00 |
| 筹资活动产生的现金净流量(元) | -52,383,460.49 | -2,874,853.91 | 20,688,434.97 | 4,309,414.04 | -72,485,039.75 | -1,560,445.54 | 12,361,454.49 | -13,912,045.82 |
| 现金及现金等价物净增加(元) | 808,406,425.39 | 81,063,265.51 | 39,087,463.58 | -9,955,124.94 | 71,726,910.60 | -173,643,177.02 | -82,527,865.36 | -107,391,455.98 |
| 期末现金及现金等价物余额(元) | 2,607,015,943.83 | 1,859,345,220.38 | 1,817,369,418.45 | 1,768,326,829.93 | 1,778,281,954.87 | 1,532,911,867.25 | 1,624,027,178.91 | 1,599,163,588.29 |
| 折旧与摊销(元) | 298,684,115.70 | - | 146,313,419.26 | - | 355,295,604.61 | - | 193,814,138.45 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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