| 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 | 0.12 | 0.02 | -0.03 | -0.22 | 2.02 | 2.24 | 1.75 | 0.87 |
| 每股收益 - 稀释(元) | 0.04 | 0.12 | 0.02 | -0.03 | -0.22 | 2.02 | 2.24 | 1.75 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.11 | 0.02 | -0.02 | -0.22 | 2.02 | - | - | - |
| 每股净资产BPS(元) | 10.71 | 10.67 | 11.41 | 11.38 | 8.51 | 8.72 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.08 | -0.12 | -0.15 | -0.27 | 4.17 | - | - | 1.81 |
| 每股营业收入(元) | 1.11 | 3.61 | 2.50 | 1.48 | 0.72 | 6.68 | - | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | 0.99 | 0.14 | -0.19 | -2.58 | 23.20 | - | - | - |
| 净资产收益率 - 加权(%) | 0.36 | 1.09 | 0.17 | -0.27 | -2.55 | 26.91 | - | - | 12.40 |
| 净资产收益率 - 平均(%) | 0.37 | 1.23 | 0.18 | -0.24 | -2.55 | 27.26 | - | - | - |
| 净资产收益率 - 扣除(%) | 0.27 | 0.22 | -0.54 | -0.64 | -3.01 | 21.93 | - | - | - |
| 总资产净利率 - 平均(%) | 0.17 | 0.27 | -0.15 | -0.28 | -0.98 | 9.01 | - | - | - |
| 总资产报酬率ROA(%) | 0.35 | 0.67 | 0.15 | -0.22 | -0.85 | 9.97 | - | - | - |
| 投入资本回报率ROIC(%) | 0.21 | 0.74 | 0.12 | -0.16 | -1.47 | 15.26 | - | - | - |
| 销售毛利率(%) | 24.99 | 21.61 | 18.62 | 18.22 | 8.02 | 46.16 | 52.25 | 55.44 | 56.86 |
| 销售净利率(%) | 3.67 | 1.65 | -1.30 | -4.06 | -34.52 | 31.40 | 41.94 | 46.02 | 47.58 |
| 资产负债率(%) | 53.79 | 54.03 | 39.51 | 42.52 | 53.67 | 53.44 | - | - | - |
| 资产周转率(倍) | 0.05 | 0.17 | 0.12 | 0.07 | 0.03 | 0.29 | 0.27 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.07 | 81.08 | 79.72 | 72.57 | 89.33 | 98.98 | 100.39 | 95.00 | 89.82 |
| 营业利润同比增长率(%) | 121.70 | -96.32 | -101.96 | -104.50 | -128.12 | 81.92 | - | 2,082.59 | - |
| 营业收入同比增长率(%) | 104.44 | -27.93 | -40.93 | -50.44 | -61.33 | 85.13 | - | 273.58 | - |
| 利润总额同比增长率(%) | 121.76 | -96.22 | -101.84 | -104.38 | -128.05 | 82.53 | - | 2,158.10 | - |
| 归属母公司股东的净利润同比增长率(%) | 123.98 | -93.05 | -99.05 | -101.66 | -125.28 | 76.16 | - | 2,058.17 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.87 | -98.36 | - | -105.68 | -129.76 | 87.68 | - | - | - |
| 总资产同比增长率(%) | 25.93 | 24.23 | - | - | - | 23.96 | - | - | - |
| 总负债同比增长率(%) | 26.21 | 25.60 | - | - | - | -3.13 | - | - | - |
| 净资产同比增长率(%) | 67.76 | 63.13 | - | - | - | 42.30 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,227,893,274.41 | 7,243,541,372.63 | 5,016,880,793.10 | 2,969,665,910.58 | 1,089,766,262.43 | 10,050,948,608.55 | 8,492,456,183.52 | 5,991,583,081.36 | 2,818,282,577.08 |
| 营业总成本(元) | 2,160,926,550.05 | 7,242,991,346.10 | 5,194,484,170.95 | 3,091,627,215.67 | 1,417,226,609.86 | 6,715,581,462.55 | 4,947,653,949.71 | 3,267,868,181.17 | 1,467,149,300.55 |
| 营业收入(元) | 2,227,893,274.41 | 7,243,541,372.63 | 5,016,880,793.10 | 2,969,665,910.58 | 1,089,766,262.43 | 10,050,948,608.55 | 8,492,456,183.52 | 5,991,583,081.36 | 2,818,282,577.08 |
| 营业利润(元) | 81,831,322.79 | 115,575,799.24 | -69,552,207.53 | -123,927,591.32 | -377,049,773.30 | 3,142,140,659.85 | 3,556,316,059.08 | 2,755,252,813.48 | 1,340,910,661.34 |
| 利润总额(元) | 81,867,353.00 | 119,340,389.16 | -65,538,957.56 | -120,712,041.44 | -376,143,428.81 | 3,156,404,224.07 | 3,561,514,121.02 | 2,757,400,908.53 | 1,340,938,835.17 |
| 净利润(元) | 81,851,707.70 | 119,164,780.88 | -65,462,815.82 | -120,635,897.85 | -376,183,403.33 | 3,156,196,231.49 | 3,561,514,119.06 | 2,757,400,908.53 | 1,340,938,835.17 |
| 归属母公司股东的净利润(元) | 79,258,819.88 | 211,629,145.60 | 31,990,094.02 | -43,610,155.81 | -330,557,046.82 | 3,045,430,810.29 | 3,376,703,823.87 | 2,628,678,857.71 | 1,307,430,011.15 |
| 非经常性损益(元) | 21,949,089.38 | 164,499,610.65 | 156,636,943.26 | 102,587,723.86 | 54,869,800.00 | 167,084,395.02 | - | - | 12,138,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,309,730.50 | 47,129,534.95 | -124,646,849.24 | -146,197,879.67 | -385,426,800.00 | 2,878,346,400.00 | - | - | 1,295,291,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,016,346,629.04 | 11,945,325,034.37 | 15,419,360,471.97 | 19,454,100,643.40 | 9,756,002,249.29 | 10,838,499,228.17 | - | - | - |
| 固定资产(元) | 22,231,635,301.21 | 22,872,606,262.34 | 23,403,072,968.71 | 20,920,908,646.72 | 21,051,978,856.92 | 21,437,368,245.69 | - | - | - |
| 长期股权投资(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 48,060,609,752.13 | 48,156,279,600.77 | 45,837,403,469.76 | 48,170,166,377.81 | 38,166,024,817.85 | 38,764,574,541.96 | - | - | - |
| 流动负债(元) | 7,662,483,539.75 | 14,016,599,908.29 | 9,171,561,721.40 | 8,842,783,643.62 | 8,860,862,109.97 | 9,211,347,588.69 | - | - | - |
| 非流动负债(元) | 18,191,215,147.20 | 12,001,514,484.14 | 8,937,930,457.07 | 11,640,934,304.49 | 11,623,565,573.45 | 11,503,264,594.87 | - | - | - |
| 负债合计(元) | 25,853,698,686.95 | 26,018,114,392.43 | 18,109,492,178.47 | 20,483,717,948.11 | 20,484,427,683.42 | 20,714,612,183.56 | - | - | - |
| 股东权益(元) | 22,206,911,065.18 | 22,138,165,208.34 | 27,727,911,291.29 | 27,686,448,429.70 | 17,681,597,134.43 | 18,049,962,358.40 | - | - | - |
| 归属母公司股东的权益(元) | 21,475,957,690.11 | 21,409,804,721.09 | 22,899,558,436.44 | 22,837,668,407.05 | 12,801,417,726.25 | 13,124,156,593.71 | - | - | - |
| 资本公积(元) | 18,764,958,346.88 | 18,754,486,514.11 | 20,431,056,170.14 | 20,431,056,170.14 | 11,209,073,499.23 | 11,209,073,499.23 | - | - | - |
| 盈余公积(元) | 94,086,000.35 | 94,086,000.35 | 26,575,971.33 | 26,575,971.33 | 26,575,971.33 | 26,575,971.33 | - | - | - |
| 未分配利润(元) | 602,480,205.07 | 523,221,385.19 | 411,092,362.63 | 335,492,112.80 | 48,545,221.79 | 379,102,268.61 | - | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,073,418,224.79 | 5,872,971,393.14 | 3,999,280,291.85 | 2,155,085,759.59 | 973,533,609.03 | 9,948,274,620.77 | 8,525,634,601.64 | 5,692,241,576.27 | 2,531,279,799.83 |
| 经营活动产生的现金净流量(元) | 394,884,867.30 | -161,035,964.85 | -231,873,206.60 | -298,782,383.33 | -406,170,449.04 | 6,280,033,397.39 | 6,242,215,730.60 | 5,151,799,697.48 | 2,721,930,684.66 |
| 购建固定无形长期资产支付的现金(元) | 7,245,457,097.64 | 7,408,050,374.87 | 5,124,963,018.73 | 1,165,462,690.61 | 528,253,865.52 | 6,890,317,128.25 | 5,993,618,910.31 | 4,605,147,916.13 | 2,977,193,194.16 |
| 投资支付的现金(元) | - | 1,681,393,746.62 | 9,956,447,982.73 | 3,574,447,982.73 | 1,960,000,000.00 | 1,579,023,949.33 | 123,756,616.00 | 23,756,616.00 | - |
| 投资活动产生的现金净流量(元) | -6,484,615,590.51 | -9,026,732,242.43 | -7,172,454,017.97 | -1,948,634,688.85 | -1,717,351,696.09 | -8,465,648,744.30 | -6,117,375,526.31 | -4,628,904,532.13 | -2,977,193,194.16 |
| 吸收投资收到的现金(元) | - | 9,763,131,160.82 | 9,763,131,160.82 | 9,763,131,160.82 | - | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 4,100,000,000.00 |
| 取得借款收到的现金(元) | 6,798,710,582.66 | 5,474,972,889.54 | 1,319,072,889.54 | 1,103,072,889.54 | 804,783,889.54 | 6,754,041,401.27 | 4,570,579,619.24 | 2,906,579,619.24 | 2,382,219,143.58 |
| 筹资活动产生的现金净流量(元) | 6,298,269,919.86 | 7,915,339,450.84 | 9,751,853,058.61 | 9,821,435,466.07 | 330,711,515.18 | 5,323,152,274.68 | 3,513,481,746.84 | 2,376,426,809.07 | 4,049,998,803.02 |
| 现金及现金等价物净增加(元) | 139,172,690.37 | -1,229,661,038.33 | 2,375,333,770.47 | 7,713,475,469.82 | -1,872,338,668.43 | 3,591,281,553.72 | 4,219,972,351.41 | 3,149,735,285.69 | 3,783,889,811.60 |
| 期末现金及现金等价物余额(元) | 6,645,849,022.59 | 6,506,676,332.22 | 10,111,671,141.02 | 15,449,812,840.37 | 5,863,998,702.12 | 7,736,337,370.55 | 8,365,028,168.24 | 7,294,791,102.52 | 7,928,945,628.43 |
| 折旧与摊销(元) | - | 3,159,443,364.47 | - | 1,517,957,612.67 | - | 2,643,840,767.33 | - | 1,217,649,914.26 | - |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-27 | 2023-08-16 | 2023-05-04 | 2023-04-26 | 2023-10-27 | 2023-08-16 | 2023-05-04 |
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