| 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) | -0.04 | -0.17 | -0.21 | -0.29 | -0.07 | -0.12 | 0.09 | 0.19 | 0.16 |
| 每股收益 - 稀释(元) | -0.04 | -0.17 | -0.21 | -0.29 | -0.07 | -0.12 | 0.09 | 0.19 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.17 | -0.21 | -0.29 | -0.07 | -0.11 | 0.09 | 0.18 | 0.16 |
| 每股净资产BPS(元) | 3.54 | 3.58 | 3.55 | 3.46 | 3.69 | 3.75 | 3.95 | 4.05 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.26 | 0.24 | 0.25 | 0.21 | 0.85 | 0.77 | 0.43 | 0.21 |
| 每股营业收入(元) | 2.63 | 12.77 | 9.54 | 6.30 | 2.92 | 13.14 | 10.20 | 7.25 | 3.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.13 | -4.78 | -5.81 | -8.32 | -1.78 | -2.94 | 2.16 | 4.53 | 3.69 |
| 净资产收益率 - 加权(%) | -1.13 | -4.67 | -5.64 | -7.95 | -1.76 | -2.77 | 3.97 | 4.44 | 3.75 |
| 净资产收益率 - 平均(%) | -1.13 | -4.66 | -5.64 | -7.98 | -1.76 | -2.77 | 2.09 | 4.44 | 3.75 |
| 净资产收益率 - 扣除(%) | -1.54 | -6.19 | -7.29 | -9.79 | -1.90 | -3.81 | 1.80 | 3.62 | 3.33 |
| 总资产净利率 - 平均(%) | -0.41 | -1.81 | -2.03 | -2.70 | -0.61 | -0.87 | 0.73 | 1.74 | 1.45 |
| 总资产报酬率ROA(%) | -0.16 | -1.27 | -1.56 | -2.38 | -0.47 | -0.14 | 1.45 | 2.26 | 1.97 |
| 投入资本回报率ROIC(%) | -0.54 | -2.21 | -2.74 | -3.86 | -0.83 | -1.36 | 1.05 | 2.22 | 2.00 |
| 销售毛利率(%) | 1.59 | 1.65 | 1.14 | -1.11 | 0.12 | 3.24 | 7.20 | 9.14 | 9.54 |
| 销售净利率(%) | -1.70 | -1.66 | -2.50 | -4.97 | -2.57 | -0.80 | 0.85 | 2.87 | 4.98 |
| 资产负债率(%) | 62.56 | 61.82 | 62.15 | 63.37 | 65.10 | 65.60 | 62.64 | 62.21 | 57.42 |
| 资产周转率(倍) | 0.24 | 1.09 | 0.81 | 0.54 | 0.24 | 1.09 | 0.86 | 0.61 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.23 | 83.67 | 86.31 | 90.83 | 78.54 | 87.52 | 93.35 | 98.47 | 69.86 |
| 营业利润同比增长率(%) | 51.77 | -229.33 | -262.30 | -221.34 | -131.33 | -106.57 | -87.59 | -68.86 | -6.38 |
| 营业收入同比增长率(%) | -10.31 | -3.15 | -6.80 | -13.10 | -14.46 | -10.27 | -7.58 | -0.87 | 11.28 |
| 利润总额同比增长率(%) | 50.98 | -184.80 | -273.99 | -226.05 | -131.74 | -107.99 | -88.48 | -70.19 | -8.60 |
| 归属母公司股东的净利润同比增长率(%) | 38.93 | -54.75 | -340.48 | -256.59 | -140.63 | -116.10 | -89.82 | -69.26 | -17.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.25 | -51.11 | -462.41 | -330.44 | -148.23 | -120.53 | -91.74 | -75.99 | -21.26 |
| 总资产同比增长率(%) | -9.00 | -12.74 | -9.33 | -12.07 | 3.04 | 6.23 | 1.24 | 2.10 | 5.14 |
| 总负债同比增长率(%) | -12.55 | -17.76 | -10.04 | -10.43 | 16.82 | 18.15 | 8.81 | 4.51 | -0.10 |
| 净资产同比增长率(%) | -4.18 | -4.90 | -10.48 | -14.70 | -15.73 | -10.86 | -9.51 | -1.81 | 13.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 20,391,635,931.00 | 98,937,969,364.00 | 73,916,980,989.00 | 48,980,452,872.00 | 22,736,558,090.00 | 102,153,602,375.00 | 79,311,207,500.00 | 56,366,882,559.00 | 26,580,269,666.00 |
| 营业总成本(元) | 20,864,781,160.00 | 100,659,573,860.00 | 75,543,433,555.00 | 51,198,747,515.00 | 23,393,526,233.00 | 102,569,237,840.00 | 78,672,940,961.00 | 54,619,295,200.00 | 25,229,360,165.00 |
| 营业收入(元) | 20,391,635,931.00 | 98,937,969,364.00 | 73,916,980,989.00 | 48,980,452,872.00 | 22,736,558,090.00 | 102,153,602,375.00 | 79,311,207,500.00 | 56,366,882,559.00 | 26,580,269,666.00 |
| 营业利润(元) | -260,723,886.00 | -1,593,781,357.00 | -1,745,577,508.00 | -2,362,608,534.00 | -540,602,499.00 | -483,950,030.00 | 1,075,510,156.00 | 1,947,036,359.00 | 1,725,673,945.00 |
| 利润总额(元) | -264,512,936.00 | -1,596,659,516.00 | -1,743,216,870.00 | -2,361,338,152.00 | -539,605,141.00 | -560,617,244.00 | 1,001,892,255.00 | 1,873,342,133.00 | 1,699,872,102.00 |
| 净利润(元) | -345,636,933.00 | -1,639,900,661.00 | -1,844,672,073.00 | -2,433,387,808.00 | -583,449,382.00 | -819,853,720.00 | 676,693,691.00 | 1,615,776,191.00 | 1,322,705,249.00 |
| 归属母公司股东的净利润(元) | -310,998,961.00 | -1,327,161,500.00 | -1,597,835,178.00 | -2,235,498,496.00 | -509,272,601.00 | -858,225,310.00 | 664,448,496.00 | 1,427,570,875.00 | 1,253,376,821.00 |
| 非经常性损益(元) | 113,084,038.00 | 392,317,374.00 | 404,893,048.00 | 393,481,526.00 | 36,138,594.00 | 252,854,035.00 | 111,832,271.00 | 286,728,554.00 | 122,510,379.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -424,082,999.00 | -1,719,941,442.00 | -2,002,728,226.00 | -2,628,980,022.00 | -545,411,195.00 | -1,111,079,345.00 | 552,616,225.00 | 1,140,842,321.00 | 1,130,866,442.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 23,423,012,101.00 | 22,041,620,102.00 | 23,115,741,146.00 | 22,439,153,612.00 | 35,378,821,167.00 | 39,317,078,246.00 | 40,578,484,279.00 | 43,956,235,086.00 | 42,092,526,155.00 |
| 固定资产(元) | 47,825,478,394.00 | 48,548,833,230.00 | 45,157,532,742.00 | 41,601,215,751.00 | 42,074,777,690.00 | 42,432,233,911.00 | 29,777,302,991.00 | 30,397,615,778.00 | 27,797,207,261.00 |
| 长期股权投资(元) | 7,101,071,244.00 | 7,043,824,631.00 | 6,997,409,186.00 | 7,038,429,148.00 | 4,475,660,182.00 | 4,449,421,983.00 | 4,450,934,346.00 | 4,791,106,690.00 | 5,183,904,683.00 |
| 资产总计(元) | 85,306,511,263.00 | 84,552,252,935.00 | 84,697,320,798.00 | 83,436,327,222.00 | 93,744,253,962.00 | 96,887,310,222.00 | 93,411,198,956.00 | 94,890,097,747.00 | 90,975,181,759.00 |
| 流动负债(元) | 44,158,231,179.00 | 44,054,616,027.00 | 44,974,283,681.00 | 44,262,535,080.00 | 52,096,678,210.00 | 54,151,564,967.00 | 51,364,528,406.00 | 51,066,889,099.00 | 44,635,020,159.00 |
| 非流动负债(元) | 9,211,153,018.00 | 8,218,095,557.00 | 7,664,420,912.00 | 8,615,219,697.00 | 8,932,921,349.00 | 9,409,728,520.00 | 7,150,169,767.00 | 7,965,316,275.00 | 7,606,191,987.00 |
| 负债合计(元) | 53,369,384,197.00 | 52,272,711,584.00 | 52,638,704,593.00 | 52,877,754,777.00 | 61,029,599,559.00 | 63,561,293,487.00 | 58,514,698,173.00 | 59,032,205,374.00 | 52,241,212,146.00 |
| 股东权益(元) | 31,937,127,066.00 | 32,279,541,351.00 | 32,058,616,205.00 | 30,558,572,445.00 | 32,714,654,403.00 | 33,326,016,735.00 | 34,896,500,783.00 | 35,857,892,373.00 | 38,733,969,613.00 |
| 归属母公司股东的权益(元) | 27,457,160,113.00 | 27,768,582,604.00 | 27,481,399,426.00 | 26,856,392,704.00 | 28,654,853,822.00 | 29,194,825,322.00 | 30,699,639,456.00 | 31,483,568,153.00 | 34,005,345,647.00 |
| 资本公积(元) | 8,439,923,708.00 | 8,439,923,708.00 | 8,430,183,823.00 | 8,434,454,101.00 | 8,440,353,292.00 | 8,442,757,852.00 | 8,422,453,605.00 | 8,449,725,107.00 | 8,344,594,034.00 |
| 盈余公积(元) | 4,720,262,452.00 | 4,720,262,452.00 | 4,720,543,211.00 | 4,720,262,452.00 | 4,720,262,453.00 | 4,720,262,452.00 | 4,688,014,995.00 | 4,688,014,995.00 | 4,688,014,995.00 |
| 未分配利润(元) | 6,572,482,605.00 | 6,883,481,566.00 | 6,599,673,554.00 | 5,969,311,605.00 | 7,569,603,944.00 | 8,078,876,545.00 | 9,663,856,880.00 | 10,426,979,259.00 | 12,914,912,031.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 17,787,707,600.00 | 82,776,686,061.00 | 63,799,193,537.00 | 44,491,157,473.00 | 17,857,561,162.00 | 89,402,281,159.00 | 74,038,844,579.00 | 55,504,379,461.00 | 18,570,189,610.00 |
| 经营活动产生的现金净流量(元) | -1,307,684,219.00 | 1,991,799,262.00 | 1,838,826,621.00 | 1,910,429,612.00 | 1,656,982,367.00 | 6,641,701,587.00 | 6,006,346,274.00 | 3,378,563,965.00 | 1,637,434,029.00 |
| 购建固定无形长期资产支付的现金(元) | 575,523,996.00 | 6,399,162,194.00 | 2,926,790,625.00 | 2,250,176,321.00 | 1,458,127,098.00 | 8,342,161,649.00 | 6,166,099,697.00 | 4,514,685,242.00 | 1,634,044,248.00 |
| 投资支付的现金(元) | - | 1,812,865,058.00 | 1,812,865,058.00 | 1,812,865,058.00 | 1,819,321,249.00 | 22,865,049,616.00 | 14,026,052,071.00 | 10,959,586,719.00 | 1,127,916,225.00 |
| 投资活动产生的现金净流量(元) | -519,459,483.00 | -560,871,570.00 | 2,651,558,093.00 | 3,103,866,889.00 | 755,697,943.00 | -7,097,959,955.00 | -4,448,276,793.00 | -2,139,922,312.00 | -6,852,158.00 |
| 吸收投资收到的现金(元) | - | 937,470,040.00 | 937,470,040.00 | - | - | 171,864,500.00 | 171,864,500.00 | 171,864,500.00 | - |
| 取得借款收到的现金(元) | 5,652,273,785.00 | 12,654,687,416.00 | 8,469,437,709.00 | 5,570,482,395.00 | 1,156,142,541.00 | 16,408,462,049.00 | 12,608,454,458.00 | 10,139,612,273.00 | 4,252,999,899.00 |
| 筹资活动产生的现金净流量(元) | 1,210,457,352.00 | -1,361,284,013.00 | -3,982,883,391.00 | -4,186,460,774.00 | -2,850,010,346.00 | 516,569,945.00 | -2,318,234,232.00 | -770,441,348.00 | -1,906,370,750.00 |
| 现金及现金等价物净增加(元) | -638,569,141.00 | 67,855,797.00 | 550,330,737.00 | 856,534,997.00 | -413,630,165.00 | 137,676,521.00 | -742,601,091.00 | 508,295,066.00 | -294,738,887.00 |
| 期末现金及现金等价物余额(元) | 3,790,025,067.00 | 4,428,594,208.00 | 4,911,069,148.00 | 5,217,273,408.00 | 3,947,108,246.00 | 4,360,738,411.00 | 3,480,460,799.00 | 4,731,356,956.00 | 3,928,323,003.00 |
| 折旧与摊销(元) | - | 3,782,279,126.00 | - | 1,829,710,266.00 | - | 3,261,162,967.00 | - | 1,613,464,622.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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