| 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) | -0.03 | 0.32 | 0.17 | 0.11 | -0.03 | 0.26 | 0.24 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | -0.03 | 0.32 | 0.17 | 0.11 | -0.03 | 0.26 | 0.24 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.32 | 0.17 | 0.11 | -0.03 | 0.26 | 0.24 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 3.40 | 3.43 | 3.22 | 3.15 | 3.13 | 3.15 | 3.13 | 3.03 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.28 | 0.34 | 0.22 | -0.11 | 0.10 | 0.31 | 0.22 | -0.05 |
| 每股营业收入(元) | 1.72 | 6.49 | 4.56 | 3.16 | 1.65 | 5.56 | 3.98 | 2.76 | 1.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.96 | 9.26 | 5.42 | 3.37 | -1.03 | 8.12 | 7.70 | 5.04 | 2.07 |
| 净资产收益率 - 加权(%) | -0.96 | 9.57 | 5.48 | 3.37 | -1.02 | 8.28 | 7.82 | 4.97 | 2.10 |
| 净资产收益率 - 平均(%) | -0.96 | 9.65 | 5.48 | 3.37 | -1.02 | 8.28 | 7.82 | 5.04 | 2.10 |
| 净资产收益率 - 扣除(%) | -1.13 | 6.86 | 4.69 | 2.79 | -1.22 | 7.22 | 7.14 | 4.72 | 1.90 |
| 总资产净利率 - 平均(%) | -0.45 | 5.04 | 2.77 | 1.68 | -0.49 | 4.21 | 4.13 | 2.64 | 1.11 |
| 总资产报酬率ROA(%) | -0.31 | 5.89 | 3.22 | 2.05 | -0.39 | 4.74 | 4.62 | 2.93 | 1.26 |
| 投入资本回报率ROIC(%) | -0.78 | 7.99 | 4.50 | 2.84 | -0.84 | 7.17 | 7.09 | 4.56 | 1.94 |
| 销售毛利率(%) | 2.29 | 8.70 | 8.21 | 7.37 | 1.53 | 8.87 | 10.26 | 9.85 | 8.13 |
| 销售净利率(%) | -1.75 | 5.06 | 3.97 | 3.44 | -1.92 | 4.62 | 6.18 | 5.64 | 4.43 |
| 资产负债率(%) | 45.88 | 44.10 | 46.21 | 46.78 | 47.92 | 47.58 | 45.02 | 45.47 | 43.01 |
| 资产周转率(倍) | 0.26 | 1.00 | 0.70 | 0.49 | 0.26 | 0.91 | 0.67 | 0.47 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.74 | 102.51 | 108.30 | 107.37 | 104.23 | 103.37 | 110.83 | 109.37 | 102.17 |
| 营业利润同比增长率(%) | 5.33 | 29.92 | -27.14 | -28.96 | -139.15 | -15.42 | 15.95 | 4.13 | 5.80 |
| 营业收入同比增长率(%) | 4.33 | 16.80 | 14.72 | 14.61 | 13.24 | 11.90 | 15.68 | 15.50 | 14.31 |
| 利润总额同比增长率(%) | 1.79 | 29.86 | -25.78 | -25.56 | -132.14 | -14.21 | 18.17 | 5.42 | 6.92 |
| 归属母公司股东的净利润同比增长率(%) | -1.76 | 24.75 | -27.50 | -30.52 | -150.07 | -11.97 | 20.15 | 7.17 | 6.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.61 | 3.99 | -33.76 | -38.69 | -164.92 | -12.29 | 22.07 | 15.51 | 4.39 |
| 总资产同比增长率(%) | 4.42 | 0.72 | 7.83 | 8.72 | 10.75 | 11.68 | 3.54 | 2.40 | -2.19 |
| 总负债同比增长率(%) | -0.01 | -5.87 | 10.68 | 11.87 | 23.39 | 21.69 | 0.71 | -0.39 | -11.59 |
| 净资产同比增长率(%) | 8.48 | 6.62 | 3.04 | 3.88 | 1.13 | 4.02 | 6.32 | 5.20 | 6.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,702,817,109.29 | 10,204,512,487.11 | 7,166,196,689.50 | 4,968,366,183.16 | 2,590,529,025.52 | 8,738,949,097.62 | 6,246,541,638.37 | 4,334,885,190.84 | 2,287,722,339.71 |
| 营业总成本(元) | 2,768,981,567.08 | 9,841,778,652.12 | 6,957,288,970.76 | 4,843,140,677.21 | 2,665,051,318.49 | 8,412,723,238.09 | 5,930,770,489.92 | 4,143,278,112.91 | 2,209,597,662.83 |
| 营业收入(元) | 2,702,817,109.29 | 10,204,512,487.11 | 7,166,196,689.50 | 4,968,366,183.16 | 2,590,529,025.52 | 8,738,949,097.62 | 6,246,541,638.37 | 4,334,885,190.84 | 2,287,722,339.71 |
| 营业利润(元) | -41,493,348.50 | 566,647,359.84 | 304,167,715.10 | 185,599,871.32 | -43,831,050.61 | 438,742,242.69 | 417,471,900.25 | 261,269,014.29 | 111,964,175.50 |
| 利润总额(元) | -37,063,114.63 | 596,407,882.77 | 325,348,824.36 | 204,697,360.20 | -37,739,619.32 | 461,853,373.29 | 438,330,551.66 | 274,993,750.75 | 117,415,780.42 |
| 净利润(元) | -47,163,173.42 | 516,502,405.32 | 284,318,413.49 | 170,697,377.73 | -49,766,049.90 | 404,136,749.71 | 385,907,347.91 | 244,419,680.72 | 101,415,629.07 |
| 归属母公司股东的净利润(元) | -51,443,242.45 | 498,505,413.20 | 274,060,353.26 | 166,823,449.00 | -50,555,947.25 | 401,696,752.52 | 377,999,204.27 | 240,089,350.59 | 100,963,441.77 |
| 非经常性损益(元) | 8,899,700.51 | 129,287,751.11 | 36,786,391.34 | 28,863,214.84 | 9,421,264.82 | 44,550,204.77 | 19,821,282.28 | 15,055,547.30 | 8,570,239.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -60,342,942.96 | 369,217,662.09 | 237,273,961.92 | 137,960,234.16 | -59,977,212.07 | 357,146,547.75 | 350,713,395.16 | 225,033,803.29 | 92,393,201.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,823,589,626.18 | 2,649,048,483.43 | 2,568,698,359.34 | 2,498,278,907.60 | 2,662,865,936.66 | 2,718,664,510.92 | 2,180,658,830.02 | 2,059,571,243.68 | 1,893,765,455.10 |
| 固定资产(元) | 4,557,247,010.69 | 4,629,105,697.34 | 4,615,105,527.52 | 4,635,247,144.68 | 4,631,761,172.40 | 4,691,898,426.88 | 4,527,756,383.64 | 4,494,484,496.93 | 4,559,925,085.15 |
| 长期股权投资(元) | 1,496,625,501.77 | 1,473,923,212.85 | 1,287,864,779.84 | 1,295,223,091.55 | 1,304,365,017.05 | 1,280,137,428.21 | 1,283,684,955.88 | 1,254,871,285.76 | 1,255,533,593.13 |
| 资产总计(元) | 10,611,106,175.76 | 10,346,909,236.21 | 10,356,193,287.23 | 10,224,980,391.01 | 10,161,533,786.93 | 10,140,548,466.38 | 9,604,269,774.94 | 9,404,542,570.55 | 9,175,173,957.72 |
| 流动负债(元) | 3,391,277,410.79 | 3,016,902,693.14 | 3,223,565,760.53 | 3,229,074,187.38 | 3,264,052,730.19 | 3,109,648,307.39 | 3,146,849,634.63 | 3,032,115,275.11 | 2,625,763,137.42 |
| 非流动负债(元) | 1,477,365,969.57 | 1,546,382,035.54 | 1,562,167,569.26 | 1,554,631,338.77 | 1,605,017,896.54 | 1,715,723,703.12 | 1,177,150,069.84 | 1,244,096,513.56 | 1,320,332,577.34 |
| 负债合计(元) | 4,868,643,380.36 | 4,563,284,728.68 | 4,785,733,329.79 | 4,783,705,526.15 | 4,869,070,626.73 | 4,825,372,010.51 | 4,323,999,704.47 | 4,276,211,788.67 | 3,946,095,714.76 |
| 股东权益(元) | 5,742,462,795.40 | 5,783,624,507.53 | 5,570,459,957.44 | 5,441,274,864.86 | 5,292,463,160.20 | 5,315,176,455.87 | 5,280,270,070.47 | 5,128,330,781.88 | 5,229,078,242.96 |
| 归属母公司股东的权益(元) | 5,339,835,032.93 | 5,385,276,814.09 | 5,060,612,565.18 | 4,950,544,591.69 | 4,922,259,931.08 | 4,945,309,923.60 | 4,911,296,462.11 | 4,765,768,047.21 | 4,867,478,786.90 |
| 资本公积(元) | 1,076,553,956.90 | 1,075,546,892.72 | 1,075,449,461.74 | 1,073,112,847.42 | 1,070,801,631.08 | 1,068,515,812.72 | 1,058,545,952.96 | 1,054,231,613.38 | 1,049,964,168.79 |
| 盈余公积(元) | 395,213,246.83 | 395,213,246.83 | 367,924,112.89 | 367,924,112.89 | 367,924,112.89 | 367,924,112.89 | 336,447,090.85 | 336,447,090.85 | 336,447,090.85 |
| 未分配利润(元) | 2,265,905,117.82 | 2,317,348,360.27 | 2,014,671,216.90 | 1,907,434,312.64 | 1,892,757,776.72 | 1,943,313,723.97 | 1,956,940,696.23 | 1,813,183,344.08 | 1,906,615,755.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,966,189,390.72 | 10,460,947,662.31 | 7,761,158,658.43 | 5,334,695,453.98 | 2,700,059,011.38 | 9,033,040,149.72 | 6,923,226,486.26 | 4,741,034,205.92 | 2,337,344,890.63 |
| 经营活动产生的现金净流量(元) | -101,927,988.12 | 444,216,357.81 | 536,700,689.08 | 349,755,063.15 | -168,755,087.18 | 156,033,547.93 | 484,858,389.41 | 343,241,255.05 | -75,283,248.36 |
| 购建固定无形长期资产支付的现金(元) | 109,616,471.77 | 459,656,641.54 | 429,295,014.08 | 305,948,584.90 | 100,365,579.16 | 459,874,136.45 | 359,526,689.00 | 251,440,125.08 | 87,109,638.17 |
| 投资支付的现金(元) | 3,000,000.00 | 235,000,000.00 | 64,000,000.00 | 64,000,000.00 | - | 145,893,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,923,734.32 | -512,235,662.03 | -308,011,856.17 | -246,834,252.41 | -99,092,854.72 | -510,331,613.30 | -448,200,377.95 | -342,883,243.85 | -215,092,046.36 |
| 吸收投资收到的现金(元) | - | 16,538,929.20 | 16,537,500.00 | - | - | 20,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 397,500,000.00 | 329,700,000.00 | 32,427,010.00 | 20,000,000.00 | 1,283,490,000.00 | 483,490,000.00 | 479,490,000.00 | 139,990,000.00 |
| 筹资活动产生的现金净流量(元) | 292,778,936.90 | -514,587,728.05 | -552,318,068.50 | -529,609,216.10 | -2,255,712.81 | 752,508,257.68 | -63,173,226.56 | -46,069,518.90 | -2,204,265.40 |
| 现金及现金等价物净增加(元) | 204,774,683.10 | -582,607,032.27 | -323,629,235.59 | -426,688,405.36 | -270,103,654.71 | 398,210,192.31 | -26,515,215.10 | -45,711,507.70 | -292,579,560.12 |
| 期末现金及现金等价物余额(元) | 1,242,828,115.49 | 1,019,738,868.77 | 1,278,716,665.45 | 1,175,657,495.68 | 1,332,242,246.33 | 1,602,345,901.04 | 1,177,620,493.63 | 1,158,424,201.03 | 911,556,148.61 |
| 折旧与摊销(元) | - | 316,225,725.80 | - | 172,566,512.24 | - | 330,016,150.75 | - | 148,787,048.95 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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