| 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) | 0.02 | 0.01 | 0.02 | -0.04 | - | -0.59 | -0.63 | -0.39 | -0.11 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.02 | -0.04 | - | -0.59 | -0.63 | -0.39 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.02 | -0.04 | - | -0.47 | -0.63 | -0.39 | -0.11 |
| 每股净资产BPS(元) | 0.06 | 0.05 | 0.09 | 0.02 | 0.05 | 0.03 | -0.37 | -0.13 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.19 | 0.22 | 0.13 | 0.06 | -0.05 | -0.05 | -0.08 | -0.11 |
| 每股营业收入(元) | 0.41 | 1.36 | 1.08 | 0.64 | 0.30 | 0.53 | 0.56 | 0.33 | 0.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 24.85 | 13.46 | 23.48 | -156.63 | 6.83 | -1,738.86 | - | - | -75.10 |
| 净资产收益率 - 加权(%) | 26.98 | 14.75 | 33.71 | -182.12 | 10.19 | 3,039.37 | - | -601.58 | -54.18 |
| 净资产收益率 - 平均(%) | 27.07 | 17.89 | 35.88 | -146.85 | 9.09 | -419.44 | - | -601.30 | -54.19 |
| 净资产收益率 - 扣除(%) | 22.23 | -17.61 | 2.46 | -224.92 | 4.40 | -1,624.21 | - | - | -71.87 |
| 总资产净利率 - 平均(%) | 0.52 | 0.17 | 0.60 | -1.33 | 0.06 | -15.22 | -16.29 | -9.89 | -2.79 |
| 总资产报酬率ROA(%) | 1.24 | 2.43 | 2.73 | 0.02 | 0.77 | -16.67 | -13.94 | -8.37 | -2.07 |
| 投入资本回报率ROIC(%) | 1.00 | 0.46 | 1.30 | -2.44 | 0.24 | -30.66 | -36.95 | -21.48 | -5.62 |
| 销售毛利率(%) | 14.59 | 10.48 | 14.71 | 10.30 | 4.09 | -51.43 | -42.65 | -50.86 | -39.40 |
| 销售净利率(%) | 3.97 | 0.39 | 1.78 | -6.60 | 0.66 | -93.64 | -117.46 | -123.20 | -61.32 |
| 资产负债率(%) | 98.46 | 98.82 | 97.82 | 99.91 | 98.90 | 99.67 | 108.86 | 101.91 | 94.91 |
| 资产周转率(倍) | 0.13 | 0.43 | 0.34 | 0.20 | 0.09 | 0.16 | 0.14 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.61 | 101.67 | 99.48 | 98.86 | 94.35 | 112.58 | 104.18 | 106.09 | 92.34 |
| 营业利润同比增长率(%) | 803.61 | 97.62 | 103.13 | 86.05 | 101.88 | -907.34 | -207.65 | -249.16 | -18.26 |
| 营业收入同比增长率(%) | 33.48 | 156.48 | 149.57 | 149.51 | 106.36 | -32.76 | -31.29 | -39.59 | -17.61 |
| 利润总额同比增长率(%) | 703.86 | 98.09 | 103.69 | 86.49 | 102.22 | -787.17 | -458.11 | -1,301.21 | -17.24 |
| 归属母公司股东的净利润同比增长率(%) | 334.51 | 101.54 | 104.25 | 87.46 | 104.39 | -528.88 | -505.39 | -1,357.29 | -38.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 502.86 | 97.85 | 100.46 | 81.08 | 102.96 | -76.72 | -215.18 | -247.47 | -30.35 |
| 总资产同比增长率(%) | -3.24 | -2.95 | 9.72 | 3.12 | 1.98 | -3.59 | -40.55 | -39.08 | -39.05 |
| 总负债同比增长率(%) | -3.67 | -3.78 | -1.41 | 1.10 | 6.27 | 4.06 | -43.53 | -45.00 | -48.97 |
| 净资产同比增长率(%) | 19.46 | 98.39 | 130.64 | 124.35 | -51.73 | -86.29 | 65.76 | 87.31 | 113.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,549,904,000.00 | 58,641,088,000.00 | 46,738,391,000.00 | 27,636,003,000.00 | 13,147,778,000.00 | 22,864,193,000.00 | 18,727,940,000.00 | 11,076,011,000.00 | 6,371,300,000.00 |
| 营业总成本(元) | 17,026,081,000.00 | 60,815,461,000.00 | 47,444,184,000.00 | 30,767,545,000.00 | 13,299,767,000.00 | 48,848,635,000.00 | 40,366,269,000.00 | 24,054,145,000.00 | 10,191,783,000.00 |
| 营业收入(元) | 17,549,904,000.00 | 58,641,088,000.00 | 46,738,391,000.00 | 27,636,003,000.00 | 13,147,778,000.00 | 22,864,193,000.00 | 18,727,940,000.00 | 11,076,011,000.00 | 6,371,300,000.00 |
| 营业利润(元) | 671,795,000.00 | -676,026,000.00 | 690,086,000.00 | -1,920,414,000.00 | 74,346,000.00 | -28,385,443,000.00 | -22,025,439,000.00 | -13,765,037,000.00 | -3,945,484,000.00 |
| 利润总额(元) | 696,520,000.00 | -530,936,000.00 | 811,779,000.00 | -1,843,625,000.00 | 86,647,000.00 | -27,826,878,000.00 | -22,014,627,000.00 | -13,649,117,000.00 | -3,907,071,000.00 |
| 净利润(元) | 696,384,000.00 | 227,728,000.00 | 832,704,000.00 | -1,822,625,000.00 | 86,644,000.00 | -21,409,815,000.00 | -21,998,527,000.00 | -13,645,508,000.00 | -3,907,155,000.00 |
| 归属母公司股东的净利润(元) | 686,528,000.00 | 310,854,000.00 | 885,320,000.00 | -1,609,365,000.00 | 158,002,000.00 | -20,246,960,000.00 | -20,838,850,000.00 | -12,837,073,000.00 | -3,598,664,000.00 |
| 非经常性损益(元) | 72,378,000.00 | 717,678,000.00 | 792,477,000.00 | 701,768,000.00 | 56,130,000.00 | -1,335,049,000.00 | -470,131,000.00 | -622,290,000.00 | -155,083,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 614,150,000.00 | -406,824,000.00 | 92,843,000.00 | -2,311,133,000.00 | 101,872,000.00 | -18,911,911,000.00 | -20,368,719,000.00 | -12,214,783,000.00 | -3,443,581,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 29,182,417,000.00 | 27,133,985,000.00 | 29,906,506,000.00 | 25,691,957,000.00 | 24,342,034,000.00 | 22,567,222,000.00 | 16,400,109,000.00 | 19,359,856,000.00 | 25,358,248,000.00 |
| 固定资产(元) | 36,376,015,000.00 | 36,823,014,000.00 | 37,342,179,000.00 | 37,929,702,000.00 | 39,815,739,000.00 | 40,515,856,000.00 | 41,796,121,000.00 | 42,571,251,000.00 | 43,687,144,000.00 |
| 长期股权投资(元) | 54,743,000.00 | 55,363,000.00 | 56,447,000.00 | 57,553,000.00 | 49,155,000.00 | 51,435,000.00 | 53,946,000.00 | 51,278,000.00 | 51,804,000.00 |
| 资产总计(元) | 134,786,754,000.00 | 134,034,890,000.00 | 139,230,373,000.00 | 136,762,452,000.00 | 139,299,149,000.00 | 138,114,275,000.00 | 126,896,831,000.00 | 132,628,979,000.00 | 136,599,075,000.00 |
| 流动负债(元) | 33,727,051,000.00 | 32,907,619,000.00 | 31,112,539,000.00 | 28,430,278,000.00 | 32,639,792,000.00 | 30,842,306,000.00 | 27,109,548,000.00 | 25,853,962,000.00 | 21,529,734,000.00 |
| 非流动负债(元) | 98,985,532,000.00 | 99,549,936,000.00 | 105,076,972,000.00 | 108,214,625,000.00 | 105,123,708,000.00 | 106,813,120,000.00 | 111,028,461,000.00 | 109,307,123,000.00 | 108,109,706,000.00 |
| 负债合计(元) | 132,712,583,000.00 | 132,457,555,000.00 | 136,189,511,000.00 | 136,644,903,000.00 | 137,763,500,000.00 | 137,655,426,000.00 | 138,138,009,000.00 | 135,161,085,000.00 | 129,639,440,000.00 |
| 股东权益(元) | 2,074,171,000.00 | 1,577,335,000.00 | 3,040,862,000.00 | 117,549,000.00 | 1,535,649,000.00 | 458,849,000.00 | -11,241,178,000.00 | -2,532,106,000.00 | 6,959,635,000.00 |
| 归属母公司股东的权益(元) | 2,763,033,000.00 | 2,309,965,000.00 | 3,770,207,000.00 | 1,027,523,000.00 | 2,312,964,000.00 | 1,164,379,000.00 | -12,305,677,000.00 | -4,220,019,000.00 | 4,791,718,000.00 |
| 资本公积(元) | 38,534,647,000.00 | 38,550,946,000.00 | 39,422,707,000.00 | 39,177,005,000.00 | 38,609,805,000.00 | 37,483,309,000.00 | 34,759,536,000.00 | 34,705,503,000.00 | 34,705,516,000.00 |
| 盈余公积(元) | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 |
| 未分配利润(元) | -75,846,440,000.00 | -76,532,968,000.00 | -75,010,944,000.00 | -77,505,629,000.00 | -75,738,262,000.00 | -75,896,264,000.00 | -71,833,450,000.00 | -63,831,673,000.00 | -54,593,264,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 16,428,554,000.00 | 59,620,421,000.00 | 46,496,265,000.00 | 27,321,177,000.00 | 12,404,457,000.00 | 25,740,650,000.00 | 19,511,121,000.00 | 11,750,802,000.00 | 5,882,961,000.00 |
| 经营活动产生的现金净流量(元) | 4,031,479,000.00 | 8,082,510,000.00 | 9,720,824,000.00 | 5,724,610,000.00 | 2,734,931,000.00 | -2,193,922,000.00 | -1,690,350,000.00 | -2,626,521,000.00 | -3,633,234,000.00 |
| 购建固定无形长期资产支付的现金(元) | 246,931,000.00 | 2,627,971,000.00 | 530,806,000.00 | 251,037,000.00 | 189,343,000.00 | 1,028,342,000.00 | 222,143,000.00 | 179,619,000.00 | 136,290,000.00 |
| 投资支付的现金(元) | - | 13,928,000.00 | - | - | - | 9,216,000.00 | 13,426,000.00 | 13,426,000.00 | - |
| 投资活动产生的现金净流量(元) | 162,765,000.00 | 398,366,000.00 | 835,150,000.00 | -578,264,000.00 | -537,849,000.00 | 2,672,758,000.00 | 2,566,984,000.00 | 2,587,094,000.00 | 2,512,333,000.00 |
| 吸收投资收到的现金(元) | 18,451,000.00 | 58,281,000.00 | 20,989,000.00 | 5,000,000.00 | - | 14,464,336,000.00 | 3,432,541,000.00 | 3,432,541,000.00 | 3,599,147,000.00 |
| 取得借款收到的现金(元) | 20,500,000.00 | 1,744,261,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,500,256,000.00 | -16,275,907,000.00 | -12,062,901,000.00 | -8,191,643,000.00 | -2,546,696,000.00 | 6,685,048,000.00 | -2,391,715,000.00 | -155,106,000.00 | 3,499,376,000.00 |
| 现金及现金等价物净增加(元) | 1,690,347,000.00 | -7,790,164,000.00 | -1,513,246,000.00 | -3,050,162,000.00 | -349,311,000.00 | 7,169,895,000.00 | -1,482,039,000.00 | -161,346,000.00 | 2,378,521,000.00 |
| 期末现金及现金等价物余额(元) | 3,608,601,000.00 | 1,918,254,000.00 | 8,195,172,000.00 | 6,658,256,000.00 | 9,359,107,000.00 | 9,708,418,000.00 | 1,056,484,000.00 | 2,377,177,000.00 | 4,917,044,000.00 |
| 折旧与摊销(元) | - | 4,316,789,000.00 | - | 2,489,057,000.00 | - | 4,700,232,000.00 | - | 2,058,299,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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