| 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) | -0.09 | 0.10 | 0.27 | 0.26 | 0.05 | 1.02 | 0.95 | 0.74 | 0.52 |
| 每股收益 - 稀释(元) | -0.09 | 0.10 | 0.27 | 0.26 | 0.05 | 1.02 | 0.95 | 0.74 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.10 | 0.27 | 0.26 | 0.05 | 1.02 | 0.95 | 0.74 | 0.52 |
| 每股净资产BPS(元) | 11.27 | 11.44 | 11.62 | 11.59 | 11.80 | 11.79 | 11.72 | 11.52 | 16.46 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 1.52 | 0.82 | 0.55 | 0.14 | 1.76 | 1.28 | 1.07 | -0.09 |
| 每股营业收入(元) | 1.00 | 3.97 | 2.97 | 1.98 | 0.93 | 4.31 | 3.37 | 2.31 | 1.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | 0.82 | 2.29 | 2.15 | 0.42 | 8.38 | 8.08 | 6.46 | 3.16 |
| 净资产收益率 - 加权(%) | -0.80 | 0.82 | 2.28 | 2.12 | 0.42 | 8.91 | 8.33 | 6.56 | 3.11 |
| 净资产收益率 - 平均(%) | -0.80 | 0.81 | 2.28 | 2.13 | 0.42 | 8.74 | 8.29 | 6.56 | 3.16 |
| 净资产收益率 - 扣除(%) | -0.63 | -1.32 | 0.75 | 0.62 | 0.29 | 6.78 | 7.20 | 5.83 | 3.10 |
| 总资产净利率 - 平均(%) | -0.51 | -0.14 | 0.74 | 0.78 | 0.10 | 4.30 | 4.75 | 3.76 | 1.85 |
| 总资产报酬率ROA(%) | -0.42 | 0.46 | 1.33 | 1.22 | 0.27 | 5.20 | 5.63 | 4.47 | 2.17 |
| 投入资本回报率ROIC(%) | -0.44 | 0.46 | 1.30 | 1.23 | 0.24 | 5.78 | 6.12 | 4.82 | 2.41 |
| 销售毛利率(%) | 9.88 | 19.76 | 26.04 | 27.27 | 29.67 | 40.90 | 44.11 | 47.53 | 50.26 |
| 销售净利率(%) | -13.79 | -0.99 | 6.80 | 10.58 | 2.89 | 22.96 | 29.01 | 33.41 | 32.85 |
| 资产负债率(%) | 49.49 | 47.77 | 47.15 | 46.23 | 45.71 | 47.03 | 40.92 | 41.56 | 39.50 |
| 资产周转率(倍) | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 | 0.19 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.09 | 94.94 | 88.88 | 93.18 | 99.62 | 79.48 | 93.32 | 94.89 | 68.48 |
| 营业利润同比增长率(%) | -1,685.20 | -113.78 | -84.93 | -77.33 | -97.10 | 4.75 | 58.31 | 144.72 | 212.47 |
| 营业收入同比增长率(%) | 7.41 | -7.71 | -11.66 | -14.22 | -16.40 | 14.69 | 29.96 | 52.15 | 63.86 |
| 利润总额同比增长率(%) | -1,635.13 | -113.88 | -84.89 | -77.29 | -96.99 | 4.66 | 57.46 | 142.97 | 209.83 |
| 归属母公司股东的净利润同比增长率(%) | -283.38 | -90.44 | -71.10 | -65.49 | -85.53 | 14.57 | 58.67 | 140.81 | 214.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -310.12 | -118.96 | -89.38 | -89.00 | -89.94 | -4.70 | 52.72 | 147.27 | 253.16 |
| 总资产同比增长率(%) | 2.60 | -1.43 | 19.71 | 18.26 | 27.20 | 47.62 | 84.37 | 100.39 | 107.02 |
| 总负债同比增长率(%) | 11.09 | 0.11 | 37.93 | 31.56 | 47.20 | 101.90 | 15.68 | 28.79 | 31.27 |
| 净资产同比增长率(%) | -4.42 | -2.83 | 1.96 | 3.59 | 9.13 | 8.78 | 256.93 | 284.42 | 288.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 679,064,423.92 | 2,689,669,884.73 | 2,012,799,550.27 | 1,342,226,221.63 | 632,236,521.47 | 2,914,216,347.78 | 2,278,479,617.47 | 1,564,700,167.58 | 756,301,050.52 |
| 营业总成本(元) | 763,300,927.21 | 2,786,011,593.11 | 1,947,715,253.76 | 1,274,966,081.03 | 582,459,261.80 | 2,222,010,342.74 | 1,601,761,002.96 | 1,011,759,465.64 | 470,335,785.75 |
| 营业收入(元) | 679,064,423.92 | 2,689,669,884.73 | 2,012,799,550.27 | 1,342,226,221.63 | 632,236,521.47 | 2,914,216,347.78 | 2,278,479,617.47 | 1,564,700,167.58 | 756,301,050.52 |
| 营业利润(元) | -128,887,431.15 | -98,707,593.55 | 111,858,753.74 | 136,119,305.54 | 8,130,683.63 | 716,455,674.99 | 742,313,191.32 | 600,549,680.97 | 280,535,302.74 |
| 利润总额(元) | -129,453,146.37 | -99,007,526.23 | 111,846,220.93 | 135,829,174.20 | 8,432,707.89 | 713,557,348.63 | 739,975,576.68 | 598,217,159.05 | 280,537,086.02 |
| 净利润(元) | -93,662,365.56 | -26,624,405.19 | 136,920,702.24 | 141,988,645.26 | 18,286,264.87 | 669,228,924.34 | 661,017,835.19 | 522,799,958.15 | 248,407,511.12 |
| 归属母公司股东的净利润(元) | -63,151,363.90 | 65,752,463.59 | 185,384,551.31 | 173,648,799.34 | 34,437,067.20 | 687,789,876.81 | 641,397,159.27 | 503,231,322.10 | 238,011,304.71 |
| 非经常性损益(元) | -13,789,874.95 | 171,276,850.20 | 124,669,167.94 | 123,623,612.30 | 10,945,432.03 | 131,250,172.77 | 69,798,395.50 | 48,606,279.44 | 4,410,656.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,361,500.00 | -105,524,400.00 | 60,715,400.00 | 50,025,200.00 | 23,491,600.00 | 556,539,700.00 | 571,598,800.00 | 454,625,000.00 | 233,600,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,725,675,818.75 | 5,759,978,775.08 | 5,942,580,405.79 | 5,728,662,858.50 | 6,268,861,801.10 | 6,921,130,211.88 | 4,836,387,041.01 | 5,555,293,220.59 | 5,559,520,904.51 |
| 固定资产(元) | 8,575,691,940.07 | 8,752,841,782.53 | 7,283,171,998.91 | 6,843,035,736.11 | 6,654,474,946.63 | 6,600,441,929.54 | 5,303,317,055.00 | 4,651,324,043.58 | 4,403,035,368.56 |
| 长期股权投资(元) | 342,777,063.68 | 350,464,780.06 | 360,641,020.74 | 366,117,201.36 | 370,759,352.83 | 375,424,224.87 | - | - | - |
| 资产总计(元) | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 | 18,129,477,912.23 | 18,541,623,804.18 | 15,296,701,236.32 | 15,224,440,066.69 | 14,252,558,935.02 |
| 流动负债(元) | 2,690,116,149.65 | 2,471,096,171.97 | 2,041,341,378.88 | 1,924,266,676.86 | 1,546,531,085.53 | 1,993,977,829.56 | 2,642,537,115.79 | 2,812,136,728.97 | 2,603,245,180.06 |
| 非流动负债(元) | 6,515,603,520.51 | 6,259,162,356.58 | 6,592,551,042.77 | 6,400,139,463.79 | 6,740,004,487.30 | 6,726,340,426.54 | 3,617,281,163.71 | 3,515,128,340.36 | 3,026,277,898.77 |
| 负债合计(元) | 9,205,719,670.16 | 8,730,258,528.55 | 8,633,892,421.65 | 8,324,406,140.65 | 8,286,535,572.83 | 8,720,318,256.10 | 6,259,818,279.50 | 6,327,265,069.33 | 5,629,523,078.83 |
| 股东权益(元) | 9,395,300,267.78 | 9,545,734,012.03 | 9,677,832,780.68 | 9,680,406,873.00 | 9,842,942,339.40 | 9,821,305,548.08 | 9,036,882,956.82 | 8,897,174,997.36 | 8,623,035,856.19 |
| 归属母公司股东的权益(元) | 7,852,572,999.82 | 7,972,352,994.93 | 8,089,536,228.02 | 8,074,416,790.04 | 8,215,938,230.63 | 8,204,535,667.90 | 7,934,305,141.98 | 7,794,649,222.39 | 7,528,905,285.82 |
| 资本公积(元) | 5,569,941,777.09 | 5,566,566,082.26 | 5,564,116,958.80 | 5,560,730,729.94 | 5,557,176,711.11 | 5,580,211,215.58 | 5,582,840,868.55 | 5,581,350,786.13 | 5,800,345,253.95 |
| 盈余公积(元) | 150,977,453.39 | 150,977,453.39 | 130,088,290.84 | 130,088,290.84 | 130,088,290.84 | 130,088,290.84 | 86,392,301.24 | 86,392,301.24 | 86,392,301.24 |
| 未分配利润(元) | 1,288,354,265.65 | 1,351,505,629.55 | 1,492,026,879.82 | 1,480,291,127.85 | 1,625,357,408.33 | 1,590,920,341.13 | 1,588,223,613.19 | 1,450,057,776.02 | 1,184,837,758.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 754,376,064.06 | 2,553,507,873.65 | 1,788,896,748.27 | 1,250,713,742.89 | 629,836,735.42 | 2,316,120,225.37 | 2,126,173,693.13 | 1,484,698,047.52 | 517,894,382.38 |
| 经营活动产生的现金净流量(元) | 361,964,175.18 | 1,026,797,300.03 | 556,838,650.35 | 369,452,973.45 | 96,980,282.33 | 1,194,542,474.90 | 863,004,640.12 | 723,540,854.91 | -41,754,606.32 |
| 购建固定无形长期资产支付的现金(元) | 632,080,652.17 | 1,526,334,335.73 | 1,180,105,934.63 | 932,315,459.23 | 556,553,108.06 | 3,740,658,442.81 | 2,848,238,446.62 | 1,845,870,119.75 | 823,239,571.96 |
| 投资支付的现金(元) | - | 99,151,659.70 | 99,151,659.70 | 99,151,659.70 | 10,000,000.00 | 401,736,600.00 | 750,000.00 | 750,000.00 | - |
| 投资活动产生的现金净流量(元) | -600,190,526.97 | -1,860,684,850.93 | -1,199,293,376.99 | -1,028,031,490.18 | -650,786,811.82 | -4,744,916,380.80 | -3,902,344,199.73 | -3,127,591,371.90 | -1,576,643,762.07 |
| 吸收投资收到的现金(元) | - | 30,407,406.11 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 321,979,052.58 | 821,000,000.00 | 607,538,611.11 | 313,750,000.00 | 205,000,000.00 | 5,734,400,000.00 | 2,272,421,722.23 | 1,902,421,722.23 | 483,693,180.56 |
| 筹资活动产生的现金净流量(元) | 191,606,677.19 | -675,263,408.69 | -604,311,147.56 | -705,044,608.58 | -226,925,996.82 | 3,311,236,736.18 | 619,015,916.43 | 798,190,418.14 | 65,446,350.50 |
| 现金及现金等价物净增加(元) | -49,863,648.77 | -1,509,269,041.26 | -1,248,623,675.91 | -1,364,537,692.26 | -781,012,641.02 | -236,251,542.40 | -2,420,568,744.67 | -1,606,196,210.25 | -1,553,818,059.44 |
| 期末现金及现金等价物余额(元) | 2,145,518,558.83 | 2,195,382,207.60 | 2,456,027,572.95 | 2,340,113,556.60 | 2,923,638,607.84 | 3,704,651,248.86 | 1,520,334,046.59 | 2,334,706,581.01 | 2,387,084,731.82 |
| 折旧与摊销(元) | - | 730,201,523.92 | - | 336,565,314.62 | - | 492,890,067.00 | - | 223,678,489.20 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-12 |
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