| 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 | 0.42 | 1.28 | 1.00 | 0.54 | 1.34 | 0.72 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | -0.05 | 0.41 | 1.26 | 0.99 | 0.54 | 1.33 | 0.71 | 0.29 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.41 | 1.03 | 0.72 | 0.54 | 1.79 | 1.22 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 4.68 | 4.75 | 5.48 | 5.21 | 7.50 | 6.96 | 5.69 | 3.23 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | -1.32 | 0.87 | 1.41 | 1.46 | -0.42 | 4.02 | 2.81 | 1.14 | 0.16 |
| 每股营业收入(元) | 1.37 | 14.86 | 12.37 | 8.90 | 5.95 | 26.94 | 22.68 | 7.85 | 3.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.07 | 8.72 | 18.84 | 13.76 | 7.18 | 25.70 | 21.46 | 10.49 | 4.28 |
| 净资产收益率 - 加权(%) | -1.06 | 8.46 | 19.47 | 13.50 | 7.46 | 37.25 | 24.06 | 11.08 | 4.37 |
| 净资产收益率 - 平均(%) | -1.06 | 8.53 | 19.79 | 14.10 | 7.45 | 32.93 | 24.05 | 11.08 | 4.37 |
| 净资产收益率 - 扣除(%) | -8.86 | 3.72 | 18.32 | 13.32 | 6.72 | 23.90 | 19.65 | 9.76 | 3.49 |
| 总资产净利率 - 平均(%) | -0.27 | 2.58 | 6.52 | 4.92 | 2.80 | 10.93 | 6.80 | 3.18 | 1.26 |
| 总资产报酬率ROA(%) | -0.07 | 3.37 | 7.26 | 5.55 | 3.12 | 12.85 | 8.23 | 3.96 | 1.69 |
| 投入资本回报率ROIC(%) | -0.34 | 3.30 | 8.36 | 6.34 | 3.64 | 14.25 | 9.43 | 4.31 | 1.68 |
| 销售毛利率(%) | 12.93 | 16.49 | 19.72 | 17.92 | 18.11 | 13.73 | 11.20 | 9.28 | 7.44 |
| 销售净利率(%) | -3.63 | 2.79 | 8.35 | 8.05 | 9.06 | 6.64 | 5.38 | 3.73 | 2.91 |
| 资产负债率(%) | 74.89 | 74.47 | 69.80 | 66.60 | 61.55 | 63.31 | 69.67 | 68.57 | 68.16 |
| 资产周转率(倍) | 0.07 | 0.93 | 0.78 | 0.61 | 0.31 | 1.65 | 1.26 | 0.85 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.36 | 72.11 | 72.85 | 71.88 | 46.58 | 56.86 | 58.17 | 66.06 | 69.44 |
| 营业利润同比增长率(%) | -119.17 | -71.43 | 27.84 | 117.91 | 219.60 | 1,301.42 | 1,623.77 | 1,056.00 | 131.55 |
| 营业收入同比增长率(%) | -67.55 | -22.54 | -12.43 | 1.65 | -1.04 | 126.72 | 130.65 | 132.76 | 160.25 |
| 利润总额同比增长率(%) | -119.56 | -71.72 | 27.80 | 120.54 | 219.68 | 1,110.26 | 1,293.80 | 966.26 | 134.77 |
| 归属母公司股东的净利润同比增长率(%) | -113.00 | -67.54 | 35.77 | 119.60 | 208.78 | 1,954.33 | 3,133.57 | 2,608.60 | 125.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -215.54 | -85.11 | 44.22 | 128.49 | 254.69 | 870.99 | 879.30 | 539.81 | 263.82 |
| 总资产同比增长率(%) | 34.24 | 37.50 | 44.19 | 44.80 | 39.23 | 37.93 | 35.97 | 29.63 | 21.47 |
| 总负债同比增长率(%) | 63.33 | 61.64 | 44.46 | 40.64 | 25.74 | 26.89 | 44.72 | 41.88 | 36.88 |
| 净资产同比增长率(%) | -12.35 | -4.22 | 54.66 | 67.44 | 83.96 | 78.27 | 25.68 | 9.74 | -2.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,513,586,246.97 | 27,170,110,262.33 | 22,617,130,396.68 | 16,248,802,104.67 | 7,745,486,612.89 | 35,074,957,100.06 | 25,828,498,538.90 | 15,985,395,319.90 | 7,826,910,882.74 |
| 营业总成本(元) | 2,883,372,408.47 | 25,581,160,933.73 | 20,467,088,228.66 | 14,790,446,904.56 | 6,982,577,623.57 | 32,518,124,982.19 | 24,493,178,076.88 | 15,423,267,630.73 | 7,631,862,275.51 |
| 营业收入(元) | 2,513,586,246.97 | 27,170,110,262.33 | 22,617,130,396.68 | 16,248,802,104.67 | 7,745,486,612.89 | 35,074,957,100.06 | 25,828,498,538.90 | 15,985,395,319.90 | 7,826,910,882.74 |
| 营业利润(元) | -141,102,748.63 | 710,661,485.17 | 1,914,471,239.20 | 1,345,128,595.19 | 736,237,527.79 | 2,487,532,945.89 | 1,497,589,901.04 | 617,282,138.23 | 230,364,219.84 |
| 利润总额(元) | -143,842,410.54 | 699,403,716.04 | 1,902,959,247.02 | 1,340,698,058.82 | 735,388,580.62 | 2,472,718,898.74 | 1,489,067,570.26 | 607,925,105.75 | 230,038,547.89 |
| 净利润(元) | -91,216,910.46 | 756,759,609.72 | 1,887,406,411.24 | 1,308,824,014.63 | 701,629,863.05 | 2,328,573,680.56 | 1,390,582,779.40 | 596,369,347.62 | 227,561,899.30 |
| 归属母公司股东的净利润(元) | -91,216,910.42 | 756,759,615.83 | 1,887,406,411.60 | 1,308,824,014.92 | 701,629,863.05 | 2,328,201,322.76 | 1,390,139,181.22 | 595,994,601.26 | 227,227,285.77 |
| 非经常性损益(元) | 667,601,346.90 | 433,919,167.06 | 52,045,459.64 | 41,820,071.24 | 44,883,644.52 | 162,985,118.95 | 117,557,947.43 | 41,486,062.26 | 42,066,822.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -758,818,257.32 | 322,840,448.77 | 1,835,360,951.96 | 1,267,003,943.68 | 656,746,218.53 | 2,165,216,203.81 | 1,272,581,233.79 | 554,508,539.00 | 185,160,463.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,293,569,356.25 | 10,207,605,247.53 | 11,668,014,124.89 | 9,393,285,009.10 | 9,975,723,879.29 | 10,238,109,637.46 | 9,817,575,890.33 | 7,630,849,705.68 | 7,619,339,316.99 |
| 固定资产(元) | 11,647,154,241.01 | 14,653,023,689.27 | 12,804,679,028.10 | 12,265,595,226.12 | 9,918,586,298.22 | 10,120,650,305.53 | 8,890,010,757.87 | 9,068,435,200.32 | 8,557,344,101.22 |
| 长期股权投资(元) | 3,471,552.50 | 3,489,629.88 | 3,590,178.96 | 3,690,346.13 | 3,499,972.63 | 3,334,256.73 | 4,466,740.25 | 3,580,053.63 | 4,379,657.79 |
| 资产总计(元) | 34,096,996,166.00 | 33,996,181,879.63 | 33,177,798,080.50 | 28,477,006,528.48 | 25,400,956,555.48 | 24,689,731,512.57 | 23,010,019,061.30 | 19,665,900,417.32 | 18,243,238,564.99 |
| 流动负债(元) | 14,274,493,467.45 | 15,451,656,790.44 | 15,138,224,146.25 | 13,090,537,185.38 | 10,587,059,935.79 | 10,869,600,657.84 | 11,784,609,258.67 | 10,721,422,258.60 | 9,518,708,408.95 |
| 非流动负债(元) | 11,261,854,692.79 | 9,864,593,133.16 | 8,021,302,733.01 | 5,874,168,228.04 | 5,047,551,460.34 | 4,761,184,348.24 | 4,246,993,478.71 | 2,762,797,527.67 | 2,914,972,003.09 |
| 负债合计(元) | 25,536,348,160.24 | 25,316,249,923.60 | 23,159,526,879.26 | 18,964,705,413.42 | 15,634,611,396.13 | 15,630,785,006.08 | 16,031,602,737.38 | 13,484,219,786.27 | 12,433,680,412.04 |
| 股东权益(元) | 8,560,648,005.76 | 8,679,931,956.03 | 10,018,271,201.24 | 9,512,301,115.06 | 9,766,345,159.35 | 9,058,946,506.49 | 6,978,416,323.92 | 6,181,680,631.05 | 5,809,558,152.95 |
| 归属母公司股东的权益(元) | 8,560,648,011.91 | 8,679,931,962.14 | 10,018,271,201.60 | 9,512,301,115.35 | 9,766,345,159.35 | 9,058,946,506.49 | 6,477,659,256.46 | 5,680,992,415.41 | 5,308,910,070.14 |
| 资本公积(元) | 3,523,232,861.50 | 3,520,797,293.60 | 3,513,379,575.89 | 3,547,208,480.41 | 4,012,486,751.93 | 3,998,100,676.16 | 2,500,004,138.05 | 2,497,338,196.88 | 1,596,523,436.03 |
| 盈余公积(元) | 123,700,075.20 | 123,700,075.20 | 123,691,566.10 | 123,691,566.10 | 123,691,566.10 | 123,691,566.10 | 27,490,352.66 | 27,490,352.66 | 27,490,352.66 |
| 未分配利润(元) | 3,607,366,043.18 | 3,698,582,953.60 | 4,825,913,779.26 | 4,247,331,382.58 | 4,355,123,963.06 | 3,653,494,100.01 | 2,811,633,171.91 | 2,017,488,591.95 | 1,648,721,276.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,894,214,571.23 | 19,592,629,378.76 | 16,476,644,566.88 | 11,678,963,944.93 | 3,607,698,919.91 | 19,942,717,845.34 | 15,023,606,423.40 | 10,560,068,102.06 | 5,435,097,812.38 |
| 经营活动产生的现金净流量(元) | -2,408,425,266.37 | 1,586,202,606.66 | 2,580,524,947.23 | 2,659,560,533.22 | -547,022,934.25 | 5,229,136,738.92 | 3,201,553,000.62 | 2,327,370,536.64 | 327,283,299.67 |
| 购建固定无形长期资产支付的现金(元) | 489,398,053.99 | 6,301,708,589.53 | 5,003,341,421.19 | 3,286,315,394.03 | 753,336,398.22 | 3,977,826,250.87 | 2,479,227,382.77 | 1,032,676,664.68 | 357,086,419.87 |
| 投资支付的现金(元) | 17,744,471.00 | 565,720,725.12 | 253,829,442.00 | 170,023,127.00 | 200,000.00 | 731,399,593.86 | 409,522,427.06 | 400,472,427.06 | - |
| 投资活动产生的现金净流量(元) | -472,635,596.59 | -6,838,870,111.03 | -5,388,102,431.85 | -3,651,071,018.56 | -955,860,070.47 | -4,597,324,486.63 | -2,983,485,577.55 | -1,475,930,892.03 | -403,668,220.16 |
| 吸收投资收到的现金(元) | 7,894,660.35 | 108,338,106.98 | 106,240,617.75 | 49,839,805.45 | 5,170,495.60 | 1,668,645,481.69 | - | - | - |
| 取得借款收到的现金(元) | 3,055,679,375.66 | 7,796,259,936.23 | 3,826,824,000.00 | 1,586,594,000.00 | 487,700,000.00 | 3,608,960,080.13 | 2,779,962,013.98 | 1,183,002,013.98 | 749,631,840.11 |
| 筹资活动产生的现金净流量(元) | 2,353,828,884.74 | 4,048,534,104.96 | 888,374,306.95 | -817,289,129.56 | -89,300,518.13 | 1,591,829,574.44 | 613,327,847.83 | -458,368,334.42 | 32,153,304.45 |
| 现金及现金等价物净增加(元) | -551,570,215.20 | -1,209,194,892.88 | -1,959,410,203.57 | -1,822,936,647.43 | -1,597,229,880.68 | 2,245,460,268.24 | 828,361,191.67 | 390,455,430.06 | -37,168,239.57 |
| 期末现金及现金等价物余额(元) | 1,096,403,629.75 | 1,647,973,844.95 | 897,758,534.26 | 1,034,232,090.40 | 1,259,938,857.15 | 2,857,168,737.83 | 1,440,365,004.96 | 1,002,459,243.35 | 574,835,567.88 |
| 折旧与摊销(元) | - | 1,331,084,337.43 | - | 572,332,200.25 | - | 1,007,750,885.99 | - | 478,080,413.75 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-03-14 | 2022-10-31 | 2022-07-28 | 2022-04-30 |
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