| 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) | - | -0.17 | -0.10 | -0.06 | 0.05 | 0.13 | 0.19 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | - | -0.17 | -0.10 | -0.06 | 0.05 | 0.13 | 0.19 | 0.10 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | - | -0.17 | -0.10 | -0.06 | 0.05 | 0.13 | 0.19 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 9.69 | 9.69 | 9.72 | 9.74 | 9.90 | 9.85 | 9.92 | 9.83 | 9.85 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 1.19 | 0.99 | 0.59 | -0.14 | 2.32 | 2.22 | 1.55 | 0.53 |
| 每股营业收入(元) | 2.70 | 10.59 | 8.17 | 5.20 | 2.74 | 10.85 | 7.47 | 4.87 | 2.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.02 | -1.72 | -1.07 | -0.58 | 0.53 | 1.34 | 1.88 | 1.04 | 0.81 |
| 净资产收益率 - 加权(%) | 0.02 | -1.71 | -1.06 | -0.58 | 0.53 | 1.35 | 1.89 | 0.78 | 0.82 |
| 净资产收益率 - 平均(%) | 0.02 | -1.71 | -1.06 | -0.58 | 0.53 | 1.35 | 1.89 | 1.04 | 0.82 |
| 净资产收益率 - 扣除(%) | -0.58 | -4.45 | -2.50 | -1.50 | -0.11 | -2.54 | 0.26 | -0.17 | -0.20 |
| 总资产净利率 - 平均(%) | 0.07 | -0.24 | 0.05 | -0.01 | 0.18 | 0.31 | 0.75 | 0.41 | 0.27 |
| 总资产报酬率ROA(%) | 0.68 | 1.09 | 0.92 | 0.48 | 0.42 | 1.62 | 1.74 | 1.05 | 0.60 |
| 投入资本回报率ROIC(%) | 0.01 | -0.53 | -0.32 | -0.18 | 0.16 | 0.42 | 0.58 | 0.32 | 0.25 |
| 销售毛利率(%) | 7.17 | 7.46 | 6.13 | 6.32 | 7.14 | 9.79 | 13.21 | 12.67 | 11.46 |
| 销售净利率(%) | 1.04 | -0.92 | 0.26 | -0.09 | 2.82 | 1.18 | 4.11 | 3.49 | 4.30 |
| 资产负债率(%) | 74.77 | 74.43 | 74.75 | 75.04 | 74.81 | 75.05 | 73.89 | 74.66 | 74.78 |
| 资产周转率(倍) | 0.07 | 0.26 | 0.20 | 0.12 | 0.07 | 0.26 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.36 | 111.63 | 109.06 | 109.87 | 108.74 | 105.20 | 109.47 | 104.19 | 106.38 |
| 营业利润同比增长率(%) | -27.37 | -105.75 | -94.70 | -87.90 | -45.13 | -23.67 | 44.84 | 12.04 | 61.29 |
| 营业收入同比增长率(%) | -1.47 | -2.34 | 9.23 | 6.79 | 4.84 | 17.68 | 7.69 | 8.86 | 17.52 |
| 利润总额同比增长率(%) | -26.51 | -86.05 | -75.72 | -87.68 | -42.26 | -25.84 | 32.46 | 7.95 | 60.30 |
| 归属母公司股东的净利润同比增长率(%) | -96.05 | -223.03 | -155.53 | -155.47 | -34.02 | 6.65 | 80.05 | 34.39 | 130.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -401.03 | -74.50 | -1,044.26 | -754.38 | 42.14 | -378.55 | -66.71 | -131.66 | -168.38 |
| 总资产同比增长率(%) | -1.77 | -3.95 | -0.64 | -1.30 | -1.79 | 3.57 | 2.74 | 2.41 | 7.39 |
| 总负债同比增长率(%) | -1.81 | -4.74 | 0.52 | -0.80 | -1.76 | 5.27 | 2.69 | 2.51 | 9.09 |
| 净资产同比增长率(%) | -2.12 | -1.70 | -2.02 | -0.90 | 0.54 | 0.82 | 2.01 | 1.35 | 1.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,000,492,856.87 | 3,920,235,666.27 | 3,021,455,213.94 | 1,924,049,169.74 | 1,015,447,518.10 | 4,014,064,786.49 | 2,766,070,398.79 | 1,801,708,449.90 | 968,555,373.40 |
| 营业总成本(元) | 1,060,973,273.70 | 4,026,025,320.98 | 3,111,150,421.20 | 1,975,752,788.60 | 1,026,516,259.98 | 3,998,902,189.78 | 2,675,084,040.30 | 1,755,679,410.47 | 943,975,771.21 |
| 营业收入(元) | 1,000,492,856.87 | 3,920,235,666.27 | 3,021,455,213.94 | 1,924,049,169.74 | 1,015,447,518.10 | 4,014,064,786.49 | 2,766,070,398.79 | 1,801,708,449.90 | 968,555,373.40 |
| 营业利润(元) | 23,956,598.58 | -10,517,686.64 | 9,584,529.80 | 12,004,801.35 | 32,986,345.35 | 182,785,028.21 | 180,686,218.99 | 99,245,613.80 | 60,120,341.81 |
| 利润总额(元) | 24,917,001.83 | 18,221,804.94 | 40,835,529.61 | 11,947,695.64 | 33,906,554.78 | 130,604,011.64 | 168,189,668.92 | 96,939,879.48 | 58,718,137.22 |
| 净利润(元) | 10,373,972.69 | -36,069,056.57 | 7,818,495.23 | -1,796,937.75 | 28,611,979.77 | 47,485,151.60 | 113,709,053.64 | 62,862,927.95 | 41,682,295.08 |
| 归属母公司股东的净利润(元) | 770,474.77 | -61,701,751.86 | -38,313,518.54 | -21,013,701.48 | 19,527,191.10 | 48,970,763.51 | 68,998,278.95 | 37,883,415.11 | 29,595,976.95 |
| 非经常性损益(元) | 21,645,411.03 | 97,884,549.92 | 51,676,544.84 | 33,125,452.83 | 23,693,567.31 | 141,606,034.10 | 59,468,054.65 | 44,220,090.91 | 36,796,987.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,874,936.26 | -159,586,301.78 | -89,990,063.38 | -54,139,154.31 | -4,166,376.21 | -92,635,270.59 | 9,530,224.30 | -6,336,675.80 | -7,201,010.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,209,987,665.98 | 2,910,157,361.31 | 3,341,539,520.46 | 3,419,499,739.90 | 3,258,078,472.09 | 3,360,935,730.39 | 3,444,032,318.23 | 3,628,143,409.28 | 3,304,521,765.53 |
| 固定资产(元) | 9,722,743,194.40 | 9,849,084,815.59 | 9,513,447,671.49 | 9,676,561,186.32 | 9,782,645,902.24 | 9,965,754,474.04 | 8,521,573,496.55 | 8,669,228,801.07 | 8,716,233,171.50 |
| 长期股权投资(元) | 1,586,688,751.46 | 1,562,475,581.91 | 1,568,486,166.68 | 1,557,614,141.76 | 1,556,800,596.35 | 1,503,971,358.39 | 1,489,888,094.65 | 1,521,332,030.52 | 1,521,937,474.83 |
| 资产总计(元) | 15,198,976,163.49 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.10 | 15,560,858,863.88 | 15,428,680,563.70 | 15,695,602,258.39 | 15,754,335,635.68 |
| 流动负债(元) | 3,759,989,284.30 | 3,595,257,898.17 | 3,581,049,723.82 | 3,767,883,481.68 | 3,306,075,121.90 | 3,355,626,317.65 | 2,757,776,414.34 | 2,525,410,538.23 | 2,529,887,805.06 |
| 非流动负债(元) | 7,604,180,646.17 | 7,530,237,160.99 | 7,877,869,707.46 | 7,856,756,068.40 | 8,268,150,916.29 | 8,323,459,376.31 | 8,642,023,965.45 | 9,192,737,327.79 | 9,251,772,139.20 |
| 负债合计(元) | 11,364,169,930.47 | 11,125,495,059.16 | 11,458,919,431.28 | 11,624,639,550.08 | 11,574,226,038.19 | 11,679,085,693.96 | 11,399,800,379.79 | 11,718,147,866.02 | 11,781,659,944.26 |
| 股东权益(元) | 3,834,806,233.02 | 3,821,556,626.75 | 3,871,207,332.07 | 3,866,536,101.56 | 3,897,874,856.91 | 3,881,773,169.92 | 4,028,880,183.91 | 3,977,454,392.37 | 3,972,675,691.42 |
| 归属母公司股东的权益(元) | 3,587,595,204.17 | 3,585,033,743.66 | 3,595,263,658.67 | 3,604,890,047.01 | 3,665,297,729.92 | 3,645,706,143.01 | 3,669,311,395.55 | 3,637,624,908.99 | 3,645,580,316.69 |
| 资本公积(元) | 2,558,564,144.14 | 2,558,564,144.14 | 2,545,041,681.18 | 2,541,841,681.18 | 2,541,841,681.18 | 2,542,952,007.64 | 2,542,952,007.64 | 2,542,952,007.64 | 2,542,952,007.64 |
| 盈余公积(元) | 95,650,728.59 | 95,650,728.59 | 91,125,835.47 | 91,125,835.47 | 91,125,835.47 | 91,125,835.47 | 85,710,696.18 | 85,710,696.18 | 85,710,696.18 |
| 未分配利润(元) | 548,674,102.28 | 547,903,627.51 | 572,752,033.13 | 591,775,951.47 | 654,112,817.56 | 634,585,626.46 | 660,028,281.19 | 628,913,417.35 | 637,322,657.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,194,179,102.16 | 4,376,046,330.45 | 3,295,280,671.12 | 2,114,003,117.31 | 1,104,157,650.41 | 4,222,767,597.90 | 3,027,902,424.05 | 1,877,182,958.60 | 1,030,324,956.16 |
| 经营活动产生的现金净流量(元) | 41,551,215.81 | 441,886,915.04 | 365,735,051.16 | 217,982,043.51 | -52,909,074.26 | 860,096,143.39 | 819,663,537.08 | 574,003,723.95 | 196,224,261.01 |
| 购建固定无形长期资产支付的现金(元) | 236,023,610.13 | 573,532,492.15 | 431,320,797.53 | 305,334,650.06 | 145,476,220.57 | 734,999,906.72 | 508,781,146.42 | 431,230,585.43 | 300,497,977.44 |
| 投资支付的现金(元) | 9,800,000.00 | 31,850,000.00 | 37,540,000.00 | 29,540,000.00 | 8,124,000.00 | - | 457,592.00 | 457,592.00 | - |
| 投资活动产生的现金净流量(元) | -210,032,092.63 | -488,421,442.35 | -418,201,209.93 | -310,922,810.50 | -160,365,019.63 | -667,747,060.45 | -457,425,704.74 | -414,966,662.00 | -300,238,838.06 |
| 吸收投资收到的现金(元) | 980,000.00 | 8,595,300.00 | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 909,200,000.00 | 942,000,000.00 | 742,000,000.00 | 492,000,000.00 | 300,000,000.00 | 802,000,000.00 | 846,000,000.00 | 806,000,000.00 | 616,000,000.00 |
| 筹资活动产生的现金净流量(元) | 349,342,348.44 | -396,345,459.82 | -73,528,973.64 | 92,399,381.16 | 182,760,452.77 | -117,371,303.39 | 74,420,049.59 | 515,232,640.39 | 591,272,262.22 |
| 现金及现金等价物净增加(元) | 180,861,471.62 | -442,649,537.97 | -125,764,683.25 | -225,554.66 | -30,625,945.82 | 75,691,434.19 | 437,534,955.17 | 674,677,344.69 | 487,226,384.11 |
| 期末现金及现金等价物余额(元) | 1,314,845,163.37 | 1,133,983,691.75 | 1,450,868,546.47 | 1,576,407,675.06 | 1,546,007,283.90 | 1,576,633,229.72 | 1,938,476,750.70 | 2,175,619,140.22 | 1,988,168,179.64 |
| 折旧与摊销(元) | - | 522,055,241.42 | - | 280,150,411.70 | - | 540,883,677.06 | - | 267,085,178.16 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-06-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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