| 2024年中报 | 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) | -0.45 | -0.19 | 0.10 | 0.15 | 0.02 | 0.13 | 0.18 | 0.35 | 0.16 | - |
| 每股收益 - 稀释(元) | -0.45 | -0.19 | 0.10 | 0.15 | 0.02 | 0.13 | 0.18 | 0.35 | 0.16 | - |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.19 | 0.10 | 0.15 | 0.02 | 0.13 | 0.18 | 0.35 | 0.16 | - |
| 每股净资产BPS(元) | 4.28 | 4.53 | 4.72 | 4.78 | 4.65 | 4.75 | 4.62 | 4.77 | 4.64 | 4.48 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.20 | 0.47 | 0.14 | 0.20 | - | -0.07 | -0.17 | 0.03 | -0.02 |
| 每股营业收入(元) | 1.20 | 0.61 | 4.35 | 3.30 | 2.13 | 1.13 | 5.05 | 3.54 | 2.07 | 0.80 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -10.50 | -4.24 | 2.07 | 3.17 | 0.49 | 2.64 | 3.79 | 7.25 | 3.47 | 0.08 |
| 净资产收益率 - 加权(%) | -9.99 | -4.15 | 2.09 | 3.22 | 0.50 | 2.68 | 3.88 | 7.45 | 3.54 | 0.08 |
| 净资产收益率 - 平均(%) | -9.98 | -4.15 | 2.09 | 3.22 | 0.50 | 2.68 | 3.86 | 7.49 | 3.53 | 0.08 |
| 净资产收益率 - 扣除(%) | -11.06 | -4.32 | 0.29 | 2.78 | 0.19 | 2.60 | 3.50 | 7.05 | 3.25 | -0.07 |
| 总资产净利率 - 平均(%) | -4.63 | -1.94 | 0.85 | 1.44 | 0.05 | 1.38 | 1.97 | 3.84 | 1.84 | 0.08 |
| 总资产报酬率ROA(%) | -4.81 | -2.07 | 1.78 | 2.98 | 1.03 | 2.08 | 4.26 | 6.29 | 3.21 | 0.62 |
| 投入资本回报率ROIC(%) | -6.85 | -2.86 | 1.51 | 2.34 | 0.37 | 2.00 | 2.85 | 5.56 | 2.67 | 0.06 |
| 销售毛利率(%) | -14.14 | -5.37 | 12.75 | 17.26 | 14.54 | 21.46 | 16.18 | 20.19 | 19.29 | 10.71 |
| 销售净利率(%) | -38.30 | -32.17 | 1.88 | 4.14 | 0.24 | 11.21 | 3.56 | 10.09 | 8.12 | 0.93 |
| 资产负债率(%) | 56.22 | 55.48 | 52.70 | 51.25 | 50.20 | 47.30 | 49.58 | 49.66 | 49.12 | 50.97 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.45 | 0.35 | 0.23 | 0.12 | 0.55 | 0.38 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.97 | 16.44 | 44.97 | 40.32 | 39.95 | 26.81 | 37.54 | 38.60 | 39.89 | 48.01 |
| 营业利润同比增长率(%) | -3,106.20 | -252.40 | -94.00 | -59.97 | -91.39 | 1,497.81 | -49.45 | 13.37 | -11.61 | -89.26 |
| 营业收入同比增长率(%) | -43.73 | -46.05 | -13.92 | -6.72 | 2.85 | 40.60 | 120.78 | 126.19 | 112.46 | 76.79 |
| 利润总额同比增长率(%) | -3,007.61 | -252.12 | -86.62 | -58.88 | -91.12 | 1,498.04 | -50.82 | 13.04 | -11.39 | -89.25 |
| 归属母公司股东的净利润同比增长率(%) | -2,053.96 | -252.91 | -44.28 | -56.21 | -85.70 | 3,298.13 | -48.86 | 18.11 | -14.64 | -95.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,433.14 | -258.70 | -91.59 | -60.56 | -94.12 | 3,913.02 | -44.79 | 26.90 | -15.05 | -103.75 |
| 总资产同比增长率(%) | 4.51 | 12.47 | 8.48 | 2.91 | 1.90 | -1.28 | 1.88 | 12.05 | 2.11 | 6.37 |
| 总负债同比增长率(%) | 17.04 | 31.92 | 15.30 | 6.21 | 4.13 | -8.40 | 0.18 | 15.98 | -1.38 | 8.13 |
| 净资产同比增长率(%) | -7.97 | -4.57 | 2.16 | 0.11 | 0.18 | 6.13 | 3.52 | 8.08 | 6.42 | 5.05 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,891,005,557.00 | 1,469,099,916.43 | 10,501,516,889.67 | 7,979,845,211.96 | 5,137,334,826.91 | 2,723,137,324.12 | 12,199,212,601.62 | 8,554,430,138.68 | 4,994,771,908.78 | 1,936,760,637.59 |
| 营业总成本(元) | 3,717,144,409.10 | 1,734,284,815.22 | 10,122,362,387.84 | 7,339,801,541.11 | 4,870,645,597.27 | 2,346,199,662.21 | 11,326,552,677.01 | 7,622,729,441.39 | 4,526,173,337.15 | 1,939,146,360.72 |
| 营业收入(元) | 2,891,005,557.00 | 1,469,099,916.43 | 10,501,516,889.67 | 7,979,845,211.96 | 5,137,334,826.91 | 2,723,137,324.12 | 12,199,212,601.62 | 8,554,430,138.68 | 4,994,771,908.78 | 1,936,760,637.59 |
| 营业利润(元) | -1,318,769,494.33 | -577,842,798.19 | 32,436,225.99 | 406,001,214.23 | 43,868,284.07 | 379,170,843.81 | 540,362,503.99 | 1,014,134,314.96 | 509,448,274.92 | 23,730,607.83 |
| 利润总额(元) | -1,316,677,794.84 | -577,427,678.41 | 70,095,595.26 | 415,433,220.54 | 45,283,839.04 | 379,596,307.95 | 523,796,589.80 | 1,010,331,251.46 | 509,704,968.26 | 23,753,881.36 |
| 净利润(元) | -1,107,233,067.41 | -472,672,591.48 | 197,456,951.96 | 330,257,821.35 | 12,253,418.73 | 305,212,112.30 | 434,092,369.24 | 863,041,756.01 | 405,727,604.57 | 18,039,027.40 |
| 归属母公司股东的净利润(元) | -1,084,775,791.85 | -463,734,739.96 | 235,956,069.64 | 365,615,762.96 | 55,516,804.62 | 303,271,675.64 | 423,481,768.43 | 834,958,907.74 | 388,341,873.03 | 8,924,670.69 |
| 非经常性损益(元) | 57,523,287.17 | 9,091,142.56 | 203,055,142.08 | 45,540,840.04 | 34,097,916.60 | 5,341,612.74 | 32,314,207.95 | 23,418,489.21 | 24,169,853.92 | 16,738,171.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,142,299,079.02 | -472,825,882.52 | 32,900,927.56 | 320,074,922.92 | 21,418,888.02 | 297,930,062.90 | 391,167,560.48 | 811,540,418.53 | 364,172,019.11 | -7,813,500.82 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 9,542,982,361.16 | 10,573,650,081.07 | 10,063,996,192.41 | 10,238,190,237.50 | 9,628,890,750.41 | 9,605,615,982.69 | 10,031,513,933.64 | 11,464,291,767.73 | 10,668,369,415.19 | 10,203,699,718.33 |
| 固定资产(元) | 10,003,017,542.54 | 10,178,733,689.77 | 9,632,387,424.04 | 9,231,141,182.91 | 9,123,224,490.75 | 9,272,702,964.79 | 9,440,763,197.33 | 9,460,440,090.90 | 9,491,995,169.89 | 9,535,876,787.78 |
| 长期股权投资(元) | 937,515,231.99 | 1,053,449,984.97 | 1,002,987,995.57 | 1,002,597,616.97 | 1,009,221,917.57 | 1,013,910,668.56 | 1,017,217,055.25 | 440,704,521.85 | 238,000,000.00 | 238,000,000.00 |
| 资产总计(元) | 23,607,279,072.48 | 24,629,688,162.10 | 24,171,750,355.00 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 | 22,282,271,755.34 | 23,054,349,024.23 | 22,168,353,423.30 | 22,182,725,287.39 |
| 流动负债(元) | 8,505,515,785.64 | 8,610,098,166.76 | 7,345,467,511.99 | 7,134,611,445.80 | 6,347,205,027.48 | 5,397,452,203.36 | 5,929,976,376.92 | 6,091,122,787.06 | 5,491,301,587.04 | 5,372,118,674.95 |
| 非流动负债(元) | 4,767,447,180.51 | 5,053,909,404.35 | 5,393,346,998.05 | 5,025,269,751.25 | 4,992,971,202.90 | 4,960,204,989.92 | 5,118,531,228.72 | 5,357,315,875.51 | 5,398,636,954.38 | 5,934,937,807.73 |
| 负债合计(元) | 13,272,962,966.15 | 13,664,007,571.11 | 12,738,814,510.04 | 12,159,881,197.05 | 11,340,176,230.38 | 10,357,657,193.28 | 11,048,507,605.64 | 11,448,438,662.57 | 10,889,938,541.42 | 11,307,056,482.68 |
| 股东权益(元) | 10,334,316,106.33 | 10,965,680,590.99 | 11,432,935,844.96 | 11,564,430,937.49 | 11,249,361,226.77 | 11,542,171,096.15 | 11,233,764,149.70 | 11,605,910,361.66 | 11,278,414,881.88 | 10,875,668,804.71 |
| 归属母公司股东的权益(元) | 10,326,667,464.41 | 10,944,512,525.03 | 11,402,829,927.48 | 11,531,183,843.95 | 11,220,982,056.08 | 11,468,588,102.91 | 11,162,121,593.12 | 11,517,954,285.12 | 11,201,155,922.07 | 10,806,681,219.73 |
| 资本公积(元) | 4,946,256,190.93 | 4,944,631,548.23 | 4,944,631,548.23 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 | 4,950,934,110.87 | 4,935,876,610.87 | 4,920,819,110.87 |
| 盈余公积(元) | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 | 190,587,004.97 | 190,587,004.97 | 190,587,004.97 | 190,587,004.97 | 156,036,773.41 | 156,036,773.41 | 156,036,773.41 |
| 未分配利润(元) | 2,486,822,636.05 | 3,107,863,687.94 | 3,571,598,427.90 | 3,976,218,931.93 | 3,666,119,973.59 | 3,913,874,844.61 | 3,610,603,168.97 | 4,056,630,539.84 | 3,754,889,676.79 | 3,375,472,474.45 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,097,664,199.74 | 241,474,584.42 | 4,722,158,233.37 | 3,217,090,096.57 | 2,052,588,734.16 | 730,057,916.23 | 4,579,311,194.32 | 3,302,173,438.63 | 1,992,247,449.89 | 929,924,404.34 |
| 经营活动产生的现金净流量(元) | -573,971,676.62 | -493,842,202.48 | 1,130,232,399.30 | 329,561,382.16 | 493,484,367.44 | -1,359,218.09 | -178,489,234.35 | -419,089,885.71 | 71,225,780.69 | -57,602,587.42 |
| 购建固定无形长期资产支付的现金(元) | 237,858,817.08 | 194,242,410.85 | 1,059,479,731.29 | 740,711,339.36 | 440,031,951.87 | 204,651,079.52 | 311,261,197.29 | 255,843,170.96 | 245,118,319.51 | 185,627,912.87 |
| 投资支付的现金(元) | 45,000,000.00 | 52,054,160.00 | 302,663,454.05 | 277,350,000.00 | 300,350,000.00 | 307,223,847.20 | 1,975,000,000.00 | 1,388,573,658.10 | 1,128,784,660.30 | 1,420,573,658.10 |
| 投资活动产生的现金净流量(元) | -171,153,999.35 | -142,487,690.48 | -1,043,941,509.86 | -686,256,331.97 | -473,365,396.70 | -371,087,695.03 | -351,434,724.07 | 150,706,622.07 | -346,621,236.88 | -625,396,568.17 |
| 取得借款收到的现金(元) | 1,808,000,000.00 | 1,438,000,000.00 | 2,712,000,000.00 | 1,420,000,000.00 | 780,000,000.00 | 490,000,000.00 | 1,671,760,833.33 | 1,368,786,652.46 | 562,000,000.00 | 492,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,195,996.79 | -386,406,042.90 | -683,761,611.98 | -211,180,706.40 | -387,300,396.28 | -184,557,887.14 | -143,624,486.58 | -35,826,615.83 | 102,859,495.24 | 426,854,818.43 |
| 现金及现金等价物净增加(元) | -746,203,317.79 | -1,022,681,104.43 | -597,552,927.97 | -567,701,594.13 | -367,266,656.65 | -557,468,704.30 | -670,247,748.01 | -301,177,529.54 | -171,229,816.24 | -256,253,273.11 |
| 期末现金及现金等价物余额(元) | 1,077,789,218.37 | 906,254,009.48 | 1,823,992,536.16 | 1,853,843,870.00 | 2,054,278,807.48 | 1,864,076,759.83 | 2,421,545,464.13 | 2,790,615,682.60 | 2,920,563,395.90 | 2,835,539,939.03 |
| 折旧与摊销(元) | 335,032,831.12 | - | 755,191,839.47 | - | 367,359,931.59 | - | 700,029,328.09 | - | 306,202,287.75 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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