| 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) | -1.64 | -1.82 | -1.17 | -0.74 | -0.73 | 2.13 | 1.39 | 0.98 | -0.35 |
| 每股收益 - 稀释(元) | -1.64 | -1.82 | -1.17 | -0.74 | -0.73 | 2.13 | 1.39 | 0.98 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -1.60 | -1.81 | -1.17 | -0.74 | -0.73 | 1.96 | 1.24 | 0.83 | -0.35 |
| 每股净资产BPS(元) | 37.84 | 41.35 | 42.54 | 42.85 | 43.55 | 44.17 | 43.35 | 42.82 | 16.66 |
| 每股经营活动产生的现金流量净额(元) | -3.93 | -4.66 | -7.60 | -5.20 | -4.48 | 0.44 | -2.65 | -1.07 | -1.45 |
| 每股营业收入(元) | 7.41 | 38.98 | 23.82 | 14.14 | 6.16 | 33.52 | 22.47 | 13.92 | 7.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.22 | -4.38 | -2.75 | -1.73 | -1.67 | 4.43 | 2.85 | 1.95 | -2.12 |
| 净资产收益率 - 加权(%) | -4.02 | -4.21 | -2.69 | -1.69 | -1.66 | 5.88 | 4.17 | 3.29 | -2.10 |
| 净资产收益率 - 平均(%) | -4.03 | -4.23 | -2.69 | -1.71 | -1.66 | 6.88 | 4.42 | 3.01 | -2.10 |
| 净资产收益率 - 扣除(%) | -4.84 | -5.72 | -3.33 | -2.13 | -1.77 | 2.26 | 1.52 | 0.68 | -4.32 |
| 总资产净利率 - 平均(%) | -2.10 | -2.39 | -1.55 | -1.01 | -1.00 | 3.51 | 2.27 | 1.57 | -0.70 |
| 总资产报酬率ROA(%) | -2.43 | -4.07 | -3.69 | -2.37 | -1.26 | 2.02 | 1.21 | 0.88 | -1.12 |
| 投入资本回报率ROIC(%) | -3.36 | -3.84 | -2.50 | -1.61 | -1.60 | 6.53 | 4.19 | 2.85 | -1.89 |
| 销售毛利率(%) | 24.68 | 25.60 | 27.52 | 27.60 | 26.43 | 28.99 | 28.93 | 29.27 | 23.80 |
| 销售净利率(%) | -21.57 | -4.64 | -4.91 | -5.25 | -11.84 | 5.83 | 5.50 | 6.00 | -4.48 |
| 资产负债率(%) | 48.99 | 46.38 | 44.40 | 41.82 | 39.15 | 40.22 | 39.27 | 37.83 | 67.27 |
| 资产周转率(倍) | 0.10 | 0.51 | 0.32 | 0.19 | 0.08 | 0.60 | 0.41 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.65 | 54.61 | 55.30 | 61.72 | 67.49 | 75.22 | 69.92 | 71.52 | 83.96 |
| 营业利润同比增长率(%) | -54.02 | -248.57 | -334.84 | -324.29 | -151.49 | 45.80 | 430.69 | 571.39 | -317.74 |
| 营业收入同比增长率(%) | 20.35 | 16.30 | 6.00 | 1.61 | 4.26 | 23.28 | 28.92 | 21.24 | -2.71 |
| 利润总额同比增长率(%) | -54.03 | -249.51 | -334.64 | -324.06 | -152.37 | 46.04 | 445.35 | 541.80 | -317.49 |
| 归属母公司股东的净利润同比增长率(%) | -119.08 | -192.17 | -194.49 | -188.92 | -175.76 | 60.48 | 209.73 | 266.30 | -198.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -137.45 | -334.75 | -315.52 | -415.51 | -42.98 | 7.55 | 165.70 | 60.94 | - |
| 总资产同比增长率(%) | 4.56 | 5.19 | 7.18 | 6.93 | 87.44 | 96.83 | 100.68 | 91.32 | - |
| 总负债同比增长率(%) | 30.83 | 21.29 | 21.18 | 18.22 | 9.09 | 19.46 | 17.64 | 6.41 | - |
| 净资产同比增长率(%) | -13.11 | -6.40 | -1.87 | 0.06 | 248.46 | 248.88 | 269.22 | 271.90 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 889,351,090.14 | 4,677,580,155.40 | 2,858,539,889.77 | 1,697,247,681.96 | 738,987,807.64 | 4,021,973,596.93 | 2,696,777,888.07 | 1,670,426,003.92 | 708,803,467.37 |
| 营业总成本(元) | 1,115,932,051.19 | 4,912,954,035.79 | 3,093,958,498.97 | 1,848,023,793.94 | 857,059,279.93 | 3,922,651,562.86 | 2,646,026,471.94 | 1,655,064,576.25 | 795,382,276.88 |
| 营业收入(元) | 889,351,090.14 | 4,677,580,155.40 | 2,858,539,889.77 | 1,697,247,681.96 | 738,987,807.64 | 4,021,973,596.93 | 2,696,777,888.07 | 1,670,426,003.92 | 708,803,467.37 |
| 营业利润(元) | -204,111,330.43 | -283,948,288.60 | -269,488,559.54 | -166,711,990.73 | -132,526,522.73 | 191,116,808.58 | 114,754,985.24 | 74,330,077.04 | -52,696,010.69 |
| 利润总额(元) | -204,603,164.20 | -285,499,497.08 | -269,032,062.12 | -166,720,174.22 | -132,835,838.96 | 190,955,339.76 | 114,655,468.09 | 74,408,978.40 | -52,636,036.98 |
| 净利润(元) | -191,830,364.44 | -217,259,741.28 | -140,211,061.26 | -89,054,432.09 | -87,502,540.69 | 234,601,763.67 | 148,382,696.45 | 100,151,503.28 | -31,730,855.75 |
| 归属母公司股东的净利润(元) | -191,700,101.57 | -217,256,574.55 | -140,211,061.26 | -89,054,432.09 | -87,502,540.69 | 234,601,763.67 | 148,382,696.45 | 100,151,503.28 | -31,730,855.75 |
| 非经常性损益(元) | 28,209,053.97 | 66,552,846.10 | 29,854,174.98 | 20,522,073.60 | 5,108,537.95 | 114,818,484.15 | 69,473,307.11 | 65,422,066.73 | 33,040,310.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -219,909,155.54 | -283,809,420.65 | -170,065,236.24 | -109,576,505.69 | -92,611,078.64 | 119,783,279.52 | 78,909,389.34 | 34,729,436.55 | -64,771,165.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,953,617,074.82 | 6,655,717,094.99 | 6,615,938,351.89 | 6,465,067,914.39 | 6,513,516,734.68 | 6,954,266,794.05 | 6,938,842,843.91 | 6,807,912,482.54 | 3,375,105,941.27 |
| 固定资产(元) | 1,032,598,077.75 | 1,016,189,358.71 | 802,939,613.49 | 499,529,286.33 | 483,572,389.74 | 470,878,202.69 | 363,309,392.80 | 352,060,159.08 | 334,353,414.22 |
| 长期股权投资(元) | 6,991,072.02 | 7,142,439.01 | 7,264,642.60 | 7,432,266.59 | 7,611,296.98 | 7,888,299.32 | 8,069,922.09 | 8,257,301.70 | 8,492,090.69 |
| 资产总计(元) | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 | 8,837,674,329.40 | 8,587,405,063.15 | 8,866,810,821.24 | 8,566,720,280.32 | 8,265,256,058.20 | 4,581,409,981.75 |
| 流动负债(元) | 3,906,536,527.38 | 3,872,823,984.10 | 3,594,179,281.63 | 3,266,252,170.09 | 2,970,378,738.47 | 3,193,881,226.89 | 3,023,854,344.98 | 2,815,248,665.38 | 2,772,814,057.41 |
| 非流动负债(元) | 492,028,984.58 | 453,130,584.16 | 482,693,881.01 | 429,861,494.21 | 391,620,177.22 | 372,743,241.73 | 340,418,302.40 | 311,328,354.56 | 309,004,275.43 |
| 负债合计(元) | 4,398,565,511.96 | 4,325,954,568.26 | 4,076,873,162.64 | 3,696,113,664.30 | 3,361,998,915.69 | 3,566,624,468.62 | 3,364,272,647.38 | 3,126,577,019.94 | 3,081,818,332.84 |
| 股东权益(元) | 4,580,372,074.52 | 5,001,780,598.03 | 5,105,129,136.79 | 5,141,560,665.10 | 5,225,406,147.46 | 5,300,186,352.62 | 5,202,447,632.94 | 5,138,679,038.26 | 1,499,591,648.91 |
| 归属母公司股东的权益(元) | 4,540,505,504.12 | 4,961,783,764.76 | 5,105,129,136.79 | 5,141,560,665.10 | 5,225,406,147.46 | 5,300,186,352.62 | 5,202,447,632.94 | 5,138,679,038.26 | 1,499,591,648.91 |
| 资本公积(元) | 4,674,955,205.79 | 4,658,124,008.09 | 4,671,884,930.03 | 4,659,048,015.10 | 4,646,211,100.17 | 4,633,374,185.24 | 4,620,537,270.31 | 4,607,900,946.83 | 1,133,480,337.52 |
| 盈余公积(元) | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,105,953.94 | 20,339,716.76 | 20,339,716.76 | 20,339,716.76 |
| 未分配利润(元) | 97,972,326.81 | 289,672,428.38 | 366,717,941.67 | 417,874,570.84 | 419,426,462.24 | 506,064,464.46 | 435,611,634.42 | 387,380,441.25 | 255,896,072.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 583,845,986.08 | 2,554,415,967.05 | 1,580,714,498.52 | 1,047,469,688.22 | 498,738,688.54 | 3,025,248,678.82 | 1,885,502,612.58 | 1,194,609,079.62 | 595,128,712.19 |
| 经营活动产生的现金净流量(元) | -472,190,223.51 | -559,288,381.00 | -911,725,457.49 | -624,581,012.92 | -537,874,022.98 | 52,537,555.41 | -318,446,261.51 | -128,068,678.95 | -130,109,091.07 |
| 购建固定无形长期资产支付的现金(元) | 245,166,839.37 | 421,148,426.43 | 324,850,246.41 | 183,190,136.62 | 108,566,981.09 | 403,751,860.40 | 221,696,958.69 | 137,310,992.75 | 23,536,006.73 |
| 投资支付的现金(元) | 44,004,790.46 | 280,175,844.87 | 260,208,437.98 | 252,779,407.67 | 7,777,549.12 | 2,378,328,470.22 | 2,175,000,000.00 | 1,975,000,000.00 | 7,140,000.00 |
| 投资活动产生的现金净流量(元) | -259,165,563.43 | 92,655,778.29 | -109,174,256.27 | -10,902,635.62 | -10,802,230.97 | -1,009,581,606.59 | -1,337,782,509.83 | -2,112,101,482.75 | -30,478,866.73 |
| 吸收投资收到的现金(元) | - | 40,000,000.00 | - | - | - | 3,520,000,000.00 | 3,520,000,000.00 | 3,520,000,000.00 | - |
| 取得借款收到的现金(元) | 317,500,000.00 | 216,862,200.00 | 166,862,200.00 | 102,000,000.00 | 34,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -56,728,251.46 | 200,543,179.81 | 131,071,450.38 | -26,530,973.09 | -20,761,613.23 | 3,450,879,118.14 | 3,456,967,621.34 | 3,488,164,972.21 | -10,727,859.48 |
| 现金及现金等价物净增加(元) | -790,936,789.30 | -251,857,817.44 | -872,499,116.32 | -638,801,313.51 | -573,912,408.12 | 2,529,286,610.86 | 1,843,835,115.12 | 1,267,671,565.74 | -172,530,556.25 |
| 期末现金及现金等价物余额(元) | 2,408,072,215.07 | 3,199,009,004.37 | 2,578,367,705.49 | 2,812,065,508.30 | 2,876,954,413.69 | 3,450,866,821.81 | 2,765,415,326.07 | 2,189,251,776.69 | 749,049,654.70 |
| 折旧与摊销(元) | - | 125,939,557.92 | - | 56,939,208.86 | - | 84,381,043.57 | - | 37,037,353.08 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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