| 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) | 0.05 | -0.01 | -0.01 | 0.01 | 0.02 | -0.52 | -1.05 | -0.74 | -0.40 |
| 每股收益 - 稀释(元) | 0.05 | -0.01 | -0.01 | 0.01 | 0.02 | -0.52 | -1.05 | -0.74 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.01 | -0.01 | 0.02 | 0.02 | -0.13 | -1.05 | -0.74 | -0.40 |
| 每股净资产BPS(元) | 0.50 | 0.44 | 0.44 | 0.46 | 0.46 | 0.43 | -2.17 | -1.84 | -1.52 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.43 | 0.25 | 0.09 | 0.04 | 0.56 | -0.28 | -0.38 | -0.20 |
| 每股营业收入(元) | 0.68 | 2.38 | 1.71 | 1.27 | 0.73 | 2.39 | 3.50 | 2.63 | 1.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 10.61 | -2.61 | -1.85 | 3.25 | 4.49 | -29.68 | - | - | - |
| 净资产收益率 - 加权(%) | 11.31 | -2.68 | -1.87 | 3.00 | 4.61 | -81.41 | -64.54 | - | - |
| 净资产收益率 - 平均(%) | 11.31 | -2.63 | -1.87 | 3.35 | 4.61 | -154.54 | - | - | - |
| 净资产收益率 - 扣除(%) | 9.34 | -14.27 | -8.28 | -0.41 | 1.07 | -95.99 | - | - | - |
| 总资产净利率 - 平均(%) | 2.41 | 3.36 | 2.60 | 2.54 | 1.54 | 1.41 | -10.10 | -7.05 | -3.70 |
| 总资产报酬率ROA(%) | 3.66 | 8.90 | 6.75 | 5.53 | 2.97 | 9.36 | -7.03 | -4.98 | -2.69 |
| 投入资本回报率ROIC(%) | 2.45 | -0.53 | -0.36 | 0.65 | 0.86 | -5.87 | -13.29 | -8.96 | -4.72 |
| 销售毛利率(%) | 23.68 | 18.03 | 19.32 | 21.11 | 19.74 | 20.32 | -17.92 | -16.53 | -13.64 |
| 销售净利率(%) | 13.17 | 5.55 | 6.00 | 7.88 | 8.75 | 2.08 | -32.21 | -30.12 | -24.15 |
| 资产负债率(%) | 76.03 | 78.60 | 79.64 | 79.91 | 77.92 | 79.58 | 120.71 | 117.19 | 113.58 |
| 资产周转率(倍) | 0.18 | 0.61 | 0.43 | 0.32 | 0.18 | 0.68 | 0.31 | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.39 | 109.56 | 113.99 | 104.01 | 98.79 | 111.07 | 129.10 | 108.54 | 92.79 |
| 营业利润同比增长率(%) | 16.35 | 15.49 | 26.82 | 93.59 | 67.54 | -25.69 | -42.05 | -194.02 | -2,365.87 |
| 营业收入同比增长率(%) | -7.49 | -0.17 | 2.50 | 8.50 | 2.90 | -0.23 | -0.45 | -1.04 | 9.56 |
| 利润总额同比增长率(%) | 16.68 | 26.82 | 28.34 | 94.05 | 68.37 | -27.16 | -42.69 | -195.35 | -2,236.52 |
| 归属母公司股东的净利润同比增长率(%) | 160.35 | 91.04 | 91.18 | 119.22 | 156.51 | -9.97 | -40.20 | -177.86 | -10,056.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 860.98 | 84.85 | 86.49 | 98.99 | 112.97 | -11.98 | -43.18 | -172.72 | -63,489.44 |
| 总资产同比增长率(%) | -10.97 | -11.80 | 38.40 | 36.41 | 47.72 | -5.90 | -2.06 | -0.07 | 2.26 |
| 总负债同比增长率(%) | -13.13 | -12.89 | -8.69 | -6.99 | 1.33 | -11.91 | 15.22 | 18.79 | 20.97 |
| 净资产同比增长率(%) | 10.31 | 1.93 | 181.80 | 200.69 | 220.76 | 103.16 | -538.43 | -2,970.41 | -567.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,354,429,849.25 | 18,844,346,919.34 | 13,545,309,833.16 | 10,081,282,282.12 | 5,788,182,082.71 | 18,876,651,119.26 | 6,885,526,024.62 | 5,170,595,778.68 | 3,440,941,754.68 |
| 营业总成本(元) | 4,512,368,443.08 | 17,210,037,061.20 | 12,257,344,255.23 | 8,928,090,091.30 | 5,148,867,418.38 | 17,165,853,600.04 | 8,933,492,783.31 | 6,579,620,956.48 | 4,184,174,634.27 |
| 营业收入(元) | 5,354,429,849.25 | 18,844,346,919.34 | 13,545,309,833.16 | 10,081,282,282.12 | 5,788,182,082.71 | 18,876,651,119.26 | 6,885,526,024.62 | 5,170,595,778.68 | 3,440,941,754.68 |
| 营业利润(元) | 903,025,067.46 | 1,911,302,682.89 | 1,556,306,082.26 | 1,320,501,337.62 | 776,154,027.11 | 1,654,965,383.59 | -2,210,944,914.27 | -1,558,433,138.10 | -831,144,966.27 |
| 利润总额(元) | 905,385,898.16 | 2,053,429,806.02 | 1,561,033,748.70 | 1,322,281,771.56 | 775,938,000.66 | 1,619,107,141.95 | -2,215,688,430.24 | -1,555,963,276.20 | -830,351,217.23 |
| 净利润(元) | 705,145,408.61 | 1,045,077,117.06 | 813,131,323.26 | 794,187,231.40 | 506,714,896.69 | 393,341,739.11 | -2,218,019,129.98 | -1,557,313,241.53 | -831,041,889.51 |
| 归属母公司股东的净利润(元) | 422,353,003.95 | -90,981,927.97 | -64,592,870.16 | 118,250,673.18 | 162,227,162.24 | -1,016,059,954.75 | -2,058,605,047.65 | -1,452,992,856.95 | -779,359,687.98 |
| 非经常性损益(元) | 51,142,741.69 | 406,791,342.46 | 224,570,227.54 | 133,122,347.84 | 123,539,095.25 | 2,270,022,613.18 | 82,221,955.98 | 22,978,152.25 | 11,266,947.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 371,785,079.55 | -497,773,270.43 | -289,163,097.70 | -14,871,674.66 | 38,688,066.99 | -3,286,082,567.93 | -2,140,827,003.63 | -1,475,971,009.20 | -790,626,635.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,504,009,565.46 | 5,992,386,123.81 | 6,329,846,041.53 | 6,071,354,356.72 | 9,239,885,927.04 | 8,790,696,987.84 | 4,171,668,876.58 | 4,165,755,035.28 | 4,834,324,134.06 |
| 固定资产(元) | 16,029,958,296.58 | 16,420,274,438.10 | 16,305,114,849.77 | 16,717,015,320.49 | 17,131,641,706.35 | 17,566,685,675.07 | 13,734,245,785.42 | 14,080,519,669.19 | 14,414,300,719.75 |
| 长期股权投资(元) | 782,101,042.50 | 762,255,815.01 | 788,802,041.58 | 800,439,820.65 | 770,169,068.73 | 783,112,829.48 | 989,815,952.81 | 1,145,242,020.43 | 1,149,963,915.93 |
| 资产总计(元) | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 | 29,408,672,669.33 | 32,979,915,593.70 | 33,007,759,255.13 | 21,290,051,504.97 | 21,558,791,673.70 | 22,326,615,364.75 |
| 流动负债(元) | 10,992,545,524.45 | 11,539,625,105.09 | 10,369,508,971.92 | 10,109,401,935.14 | 12,499,540,657.74 | 12,909,026,664.81 | 12,798,540,080.01 | 13,405,936,969.39 | 12,324,426,413.96 |
| 非流动负债(元) | 11,331,050,042.54 | 11,343,428,701.69 | 13,096,734,226.74 | 13,389,657,967.73 | 13,196,933,070.29 | 13,357,580,577.06 | 12,900,533,507.97 | 11,859,098,049.53 | 13,034,527,066.49 |
| 负债合计(元) | 22,323,595,566.99 | 22,883,053,806.78 | 23,466,243,198.66 | 23,499,059,902.87 | 25,696,473,728.03 | 26,266,607,241.87 | 25,699,073,587.98 | 25,265,035,018.92 | 25,358,953,480.45 |
| 股东权益(元) | 7,039,090,705.50 | 6,231,206,584.49 | 5,998,386,925.68 | 5,909,612,766.46 | 7,283,441,865.67 | 6,741,152,013.26 | -4,409,022,083.01 | -3,706,243,345.22 | -3,032,338,115.70 |
| 归属母公司股东的权益(元) | 3,981,917,838.11 | 3,488,334,887.35 | 3,493,893,121.54 | 3,635,250,385.35 | 3,609,795,314.70 | 3,423,499,122.36 | -4,271,207,370.40 | -3,610,497,199.85 | -2,989,230,153.38 |
| 资本公积(元) | 337,209,229.69 | 337,271,118.66 | 217,491,673.09 | 216,073,662.69 | 217,036,234.17 | 216,669,616.88 | 1,723,062,224.06 | 1,722,674,030.46 | 1,721,392,597.43 |
| 盈余公积(元) | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 |
| 未分配利润(元) | -5,161,421,050.72 | -5,583,774,054.67 | -5,556,303,495.50 | -5,373,459,952.16 | -5,329,483,463.10 | -5,491,710,625.34 | -8,336,518,858.93 | -7,730,906,668.23 | -7,057,273,499.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,000,615,955.86 | 20,645,561,077.82 | 15,440,014,465.26 | 10,485,348,869.53 | 5,718,019,714.75 | 20,965,764,688.39 | 8,889,229,506.11 | 5,612,226,961.76 | 3,192,723,940.11 |
| 经营活动产生的现金净流量(元) | -51,610,347.76 | 3,424,711,021.65 | 1,954,890,603.37 | 675,083,847.07 | 282,689,369.73 | 4,453,526,033.41 | -552,732,798.24 | -751,853,791.65 | -388,828,630.41 |
| 购建固定无形长期资产支付的现金(元) | 236,496,329.95 | 839,152,557.61 | 443,066,805.01 | 192,774,214.02 | 124,313,110.50 | 1,937,109,918.47 | 728,629,391.06 | 551,202,230.59 | 205,156,482.38 |
| 投资活动产生的现金净流量(元) | -256,245,846.98 | -569,917,885.15 | -309,153,505.66 | -96,350,093.77 | -113,115,682.58 | -686,283,906.58 | 205,476,015.59 | -555,234,924.09 | -206,322,918.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,676,921,999.45 | - | - | - |
| 取得借款收到的现金(元) | 3,921,636,942.83 | 9,273,448,028.20 | 7,048,293,442.24 | 5,238,757,500.05 | 3,064,493,435.83 | 13,480,528,270.81 | 10,199,263,934.73 | 8,094,440,956.21 | 3,758,417,448.64 |
| 筹资活动产生的现金净流量(元) | 760,142,006.51 | -5,262,914,574.85 | -3,788,977,825.94 | -3,243,086,298.83 | 454,919,841.00 | -4,036,741,077.01 | 322,074,826.70 | 1,511,911,852.77 | 537,710,676.70 |
| 现金及现金等价物净增加(元) | 452,285,811.77 | -2,408,121,438.35 | -2,143,240,728.23 | -2,664,352,545.53 | 624,493,528.15 | -269,498,950.18 | -25,181,955.95 | 204,823,137.03 | -57,440,871.80 |
| 期末现金及现金等价物余额(元) | 3,296,207,674.78 | 2,843,921,863.01 | 3,108,802,573.13 | 2,587,690,755.83 | 5,876,536,829.51 | 5,252,043,301.36 | 1,604,376,123.31 | 1,834,381,216.29 | 1,572,117,207.46 |
| 折旧与摊销(元) | - | 1,971,211,171.52 | - | 1,013,444,530.29 | - | 2,050,029,840.45 | - | 685,805,291.16 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |