| 2023年年报 | 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) | 1.99 | 2.13 | 2.24 | -4.69 | -0.24 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 1.99 | 2.13 | 2.24 | -4.69 | -0.24 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 1.99 | 2.13 | 2.24 | -4.69 | -0.24 | -0.02 | -0.01 |
| 每股净资产BPS(元) | -2.61 | -2.48 | -2.36 | -4.60 | -0.18 | 0.04 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.01 | - | -0.05 | -0.06 | -0.04 |
| 每股营业收入(元) | 1.06 | 0.47 | 0.19 | 1.00 | 0.66 | 0.37 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | -38.26 | -34.08 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -32.17 | -29.11 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | -32.14 | -29.11 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -31.20 | -38.43 |
| 总资产净利率 - 平均(%) | 48.58 | 51.90 | 55.41 | -73.79 | -2.79 | -0.15 | -0.15 |
| 总资产报酬率ROA(%) | 58.94 | 59.98 | 56.87 | -70.67 | -1.97 | 0.39 | 0.35 |
| 投入资本回报率ROIC(%) | -486.08 | -585.94 | -717.37 | -228.52 | -2.33 | 1.73 | 1.40 |
| 销售毛利率(%) | 10.45 | 12.29 | 12.32 | 13.16 | 15.56 | 19.27 | 19.66 |
| 销售净利率(%) | 177.17 | 427.66 | 1,113.82 | -471.11 | -36.10 | -3.60 | -6.21 |
| 资产负债率(%) | 167.88 | 164.07 | 162.24 | 208.56 | 98.16 | 95.61 | 95.58 |
| 资产周转率(倍) | 0.27 | 0.12 | 0.05 | 0.16 | 0.08 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.82 | 96.82 | 88.64 | 106.75 | 98.26 | 91.52 | 94.48 |
| 营业利润同比增长率(%) | 143.39 | 4,071.77 | 4,985.19 | -1,425.36 | -28.20 | 68.69 | 56.15 |
| 营业收入同比增长率(%) | 6.82 | 27.84 | -9.64 | -18.19 | -24.07 | -33.18 | -11.34 |
| 利润总额同比增长率(%) | 143.44 | 4,187.64 | 4,977.25 | -1,426.26 | -27.86 | 69.19 | 56.07 |
| 归属母公司股东的净利润同比增长率(%) | 142.47 | 13,253.52 | 15,195.63 | -1,494.95 | 1.06 | 90.76 | 84.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -10,943.98 | -7,285.04 | -1,154.93 | 60.32 | 92.33 | 79.06 |
| 总资产同比增长率(%) | -8.55 | -56.83 | -57.73 | -53.21 | -4.10 | -1.40 | -1.59 |
| 总负债同比增长率(%) | -26.39 | -25.92 | -28.25 | 2.24 | -0.80 | 0.16 | 0.83 |
| 净资产同比增长率(%) | 43.33 | -5,962.04 | -5,538.88 | -7,991.07 | -267.26 | -76.08 | -82.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,232,518,015.67 | 546,474,160.24 | 221,830,096.09 | 1,153,850,045.95 | 762,782,327.45 | 427,480,900.43 | 245,491,250.67 |
| 营业总成本(元) | 1,512,060,532.46 | 689,050,377.68 | 304,599,455.89 | 1,486,430,263.22 | 932,305,949.87 | 527,432,610.37 | 323,230,851.55 |
| 营业收入(元) | 1,232,518,015.67 | 546,474,160.24 | 221,830,096.09 | 1,153,850,045.95 | 762,782,327.45 | 427,480,900.43 | 245,491,250.67 |
| 营业利润(元) | 2,393,788,353.31 | 2,566,114,320.56 | 2,461,333,781.58 | -5,517,302,669.41 | -358,083,303.19 | -64,608,830.00 | -50,383,611.13 |
| 利润总额(元) | 2,394,525,588.71 | 2,566,425,076.59 | 2,461,660,164.93 | -5,512,730,325.60 | -356,222,836.04 | -62,784,943.26 | -50,472,328.32 |
| 净利润(元) | 2,183,664,001.65 | 2,337,029,242.29 | 2,470,789,964.86 | -5,435,847,956.83 | -275,341,966.17 | -15,373,601.66 | -15,250,647.62 |
| 归属母公司股东的净利润(元) | 2,309,232,676.16 | 2,461,726,526.11 | 2,590,583,008.42 | -5,437,453,944.06 | -278,270,612.21 | -18,715,345.06 | -17,161,147.84 |
| 非经常性损益(元) | - | 4,147,233,994.68 | 4,019,847,239.21 | -370,097,442.18 | -194,836,799.11 | -3,453,567.01 | 2,192,361.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,685,507,468.57 | -1,429,264,230.79 | -5,067,356,501.88 | -83,433,813.10 | -15,261,778.05 | -19,353,509.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,654,999,445.51 | 3,660,562,288.41 | 3,537,680,751.38 | 3,880,421,140.68 | 8,915,597,619.69 | 9,156,813,827.53 | 9,146,292,795.56 |
| 固定资产(元) | 299,645,588.53 | 311,552,110.36 | 317,558,471.41 | 451,764,555.01 | 459,616,027.24 | 466,147,501.14 | 474,254,476.94 |
| 长期股权投资(元) | 244,334,729.29 | 245,480,229.47 | 248,661,950.63 | 248,553,204.23 | 248,289,292.53 | 247,783,636.50 | 253,562,981.60 |
| 资产总计(元) | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 | 4,696,213,721.71 | 9,734,888,033.54 | 9,984,932,002.29 | 9,988,721,503.36 |
| 流动负债(元) | 6,302,266,855.09 | 6,150,073,677.36 | 6,242,158,602.05 | 8,737,053,454.32 | 8,763,243,020.58 | 8,798,124,968.85 | 8,809,917,692.26 |
| 非流动负债(元) | 907,462,482.27 | 921,413,549.36 | 607,332,714.85 | 1,057,542,515.72 | 792,823,490.73 | 748,125,511.11 | 737,043,074.66 |
| 负债合计(元) | 7,209,729,337.36 | 7,071,487,226.72 | 6,849,491,316.90 | 9,794,595,970.04 | 9,556,066,511.31 | 9,546,250,479.96 | 9,546,960,766.92 |
| 股东权益(元) | -2,915,081,507.67 | -2,761,324,481.33 | -2,627,606,581.44 | -5,098,382,248.33 | 178,821,522.23 | 438,681,522.33 | 441,760,736.44 |
| 归属母公司股东的权益(元) | -3,020,574,740.47 | -2,867,689,104.82 | -2,738,875,445.19 | -5,329,444,155.64 | -210,527,247.64 | 48,919,655.10 | 50,357,388.59 |
| 资本公积(元) | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 | 2,057,961,361.99 | 2,057,961,361.99 | 2,057,961,361.99 |
| 盈余公积(元) | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 |
| 未分配利润(元) | -8,208,687,448.39 | -8,055,804,295.00 | -7,926,947,812.69 | -10,517,530,821.11 | -5,358,347,489.26 | -5,098,792,222.11 | -5,097,238,024.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,316,631,783.61 | 529,073,056.00 | 196,635,402.95 | 1,231,709,385.69 | 749,518,176.76 | 391,244,597.08 | 231,936,559.03 |
| 经营活动产生的现金净流量(元) | 45,974,424.19 | 5,569,796.66 | -12,010,693.62 | -761,935.10 | -60,058,633.77 | -64,428,208.11 | -45,597,575.78 |
| 购建固定无形长期资产支付的现金(元) | 276,647.88 | 73,054.13 | 58,015.31 | 2,744,237.67 | 504,707.60 | 59,500.00 | - |
| 投资活动产生的现金净流量(元) | 17,220,901.24 | -9,730,676.31 | -9,733,474.31 | -1,393,296.20 | -3,484,082.58 | -453,613.99 | 470,491.74 |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -74,538,933.53 | -64,529,865.83 | -4,685,262.82 | -116,840,127.98 | -58,767,525.38 | -40,168,157.88 | -31,135,000.45 |
| 现金及现金等价物净增加(元) | -10,951,225.67 | -68,301,443.80 | -26,598,206.74 | -118,605,781.46 | -122,016,860.23 | -104,886,782.12 | -76,278,298.88 |
| 期末现金及现金等价物余额(元) | 159,339,409.31 | 101,989,191.18 | 143,692,428.24 | 170,290,634.98 | 166,879,556.21 | 184,009,634.32 | 212,618,117.56 |
| 折旧与摊销(元) | 28,576,509.06 | 15,618,286.53 | - | 38,097,274.54 | - | 19,388,271.71 | - |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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