| 2024年中报 | 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) | -0.01 | -0.01 | -0.15 | 0.02 | 0.02 | - | 0.21 | 0.22 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.15 | 0.02 | 0.02 | - | 0.21 | 0.22 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 4.63 | 4.63 | 4.61 | 4.78 | 4.79 | 4.78 | 4.74 | 4.84 | 4.77 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.34 | 0.27 | 0.17 | 0.07 | 0.22 | 0.11 | 0.07 | 0.03 |
| 每股营业收入(元) | 0.64 | 0.37 | 2.46 | 2.04 | 1.43 | 0.76 | 3.14 | 2.64 | 1.90 | 0.88 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.27 | -0.21 | -3.30 | 0.37 | 0.34 | 0.09 | 4.33 | 4.58 | 3.32 | 0.86 |
| 净资产收益率 - 加权(%) | -0.27 | - | -3.25 | 0.37 | 0.34 | 0.10 | 4.38 | 4.70 | 3.37 | 0.86 |
| 净资产收益率 - 平均(%) | -0.27 | -0.21 | -3.25 | 0.37 | 0.34 | 0.09 | 4.40 | 4.70 | 3.38 | 0.86 |
| 净资产收益率 - 扣除(%) | -0.40 | -0.26 | -4.11 | 0.12 | 0.19 | 0.06 | 4.52 | 4.38 | 3.24 | 0.86 |
| 总资产净利率 - 平均(%) | -0.57 | -0.29 | -1.79 | 0.03 | 0.15 | 0.05 | 2.69 | 2.90 | 2.16 | 0.54 |
| 总资产报酬率ROA(%) | -0.06 | 0.05 | -1.00 | 1.08 | 0.67 | 0.41 | 3.87 | 4.38 | 2.97 | 1.07 |
| 投入资本回报率ROIC(%) | -0.17 | 0.04 | -1.20 | 1.37 | 0.85 | 0.52 | 4.65 | 5.02 | 3.29 | 1.18 |
| 销售毛利率(%) | -4.18 | -2.35 | 6.78 | 7.91 | 8.17 | 6.33 | 14.31 | 13.79 | 14.67 | 11.77 |
| 销售净利率(%) | -7.82 | -6.86 | -6.80 | 0.14 | 1.07 | 0.65 | 8.33 | 10.53 | 10.88 | 5.79 |
| 资产负债率(%) | 38.41 | 38.54 | 38.86 | 42.89 | 42.83 | 43.53 | 43.14 | 39.99 | 39.92 | 41.13 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.26 | 0.21 | 0.15 | 0.08 | 0.32 | 0.28 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.61 | 94.34 | 100.02 | 99.40 | 100.81 | 103.08 | 104.90 | 92.40 | 87.24 | 94.91 |
| 营业利润同比增长率(%) | -320.41 | -443.55 | -158.89 | -97.03 | -91.75 | -88.80 | 13.01 | 36.55 | 23.05 | 13.14 |
| 营业收入同比增长率(%) | -55.09 | -51.16 | -21.62 | -22.61 | -24.98 | -14.14 | -10.24 | -8.58 | -1.75 | 7.31 |
| 利润总额同比增长率(%) | -334.53 | -448.88 | -161.80 | -97.33 | -91.91 | -88.67 | 13.66 | 37.07 | 24.27 | 11.90 |
| 归属母公司股东的净利润同比增长率(%) | -176.44 | -311.55 | -174.14 | -91.97 | -89.80 | -88.72 | -8.84 | 25.68 | 20.64 | 0.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -300.81 | -505.09 | -188.52 | -97.20 | -94.00 | -92.70 | 2.84 | 33.65 | 38.85 | 4.25 |
| 总资产同比增长率(%) | -11.83 | -13.02 | -10.63 | 2.15 | 2.74 | 5.72 | 2.87 | -1.19 | -5.62 | -7.70 |
| 总负债同比增长率(%) | -20.94 | -23.01 | -19.51 | 9.55 | 10.23 | 11.89 | 4.56 | -8.57 | -17.91 | -19.65 |
| 净资产同比增长率(%) | -3.26 | -3.28 | -2.64 | -1.24 | 0.45 | 3.13 | 3.28 | 6.28 | 5.83 | 4.37 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,280,565,792.17 | 1,318,272,268.85 | 8,761,301,140.81 | 7,271,692,675.66 | 5,077,851,658.54 | 2,699,132,075.87 | 11,178,160,800.42 | 9,396,420,407.97 | 6,768,647,159.45 | 3,143,761,109.48 |
| 营业总成本(元) | 2,820,842,089.18 | 1,571,141,005.43 | 9,432,576,181.45 | 7,689,447,478.24 | 5,301,416,517.91 | 2,845,721,140.70 | 10,902,912,679.47 | 9,054,178,160.88 | 6,377,653,977.59 | 3,065,891,391.79 |
| 营业收入(元) | 2,280,565,792.17 | 1,318,272,268.85 | 8,761,301,140.81 | 7,271,692,675.66 | 5,077,851,658.54 | 2,699,132,075.87 | 11,178,160,800.42 | 9,396,420,407.97 | 6,768,647,159.45 | 3,143,761,109.48 |
| 营业利润(元) | -148,278,757.89 | -81,973,394.30 | -589,297,812.94 | 32,352,225.22 | 67,273,338.18 | 23,860,624.14 | 1,000,691,833.58 | 1,088,225,280.79 | 815,426,772.06 | 212,998,214.46 |
| 利润总额(元) | -156,204,092.69 | -83,867,252.64 | -619,827,071.25 | 29,150,029.85 | 66,603,730.60 | 24,038,765.17 | 1,003,005,736.15 | 1,093,042,616.64 | 823,324,468.99 | 212,087,035.46 |
| 净利润(元) | -178,387,981.80 | -90,386,561.99 | -595,850,486.26 | 10,118,031.22 | 54,155,210.86 | 17,466,725.36 | 931,158,124.82 | 989,053,345.37 | 736,339,731.33 | 181,882,303.57 |
| 归属母公司股东的净利润(元) | -43,915,190.88 | -33,846,816.39 | -541,820,569.13 | 63,367,749.53 | 57,447,423.16 | 15,999,173.77 | 730,818,745.55 | 789,066,217.82 | 563,187,112.64 | 141,803,907.34 |
| 非经常性损益(元) | 22,206,889.46 | 8,233,204.86 | 132,680,403.14 | 42,205,697.31 | 24,519,630.90 | 5,611,458.70 | -30,921,482.79 | 34,072,436.02 | 14,000,969.02 | -482,784.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -66,122,080.34 | -42,080,021.25 | -674,500,972.27 | 21,162,052.22 | 32,927,792.26 | 10,387,715.07 | 761,740,228.34 | 754,993,781.80 | 549,186,143.62 | 142,286,691.83 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 5,861,730,105.69 | 6,141,593,074.03 | 6,189,970,071.13 | 7,184,090,158.76 | 7,478,028,655.33 | 7,682,421,447.66 | 7,645,549,978.75 | 7,965,460,989.79 | 8,573,912,267.03 | 9,714,240,963.54 |
| 固定资产(元) | 13,310,945,558.15 | 13,433,755,679.96 | 13,800,008,103.79 | 14,970,160,804.59 | 15,148,652,337.55 | 13,868,478,649.49 | 14,043,734,803.26 | 13,866,859,917.56 | 14,124,196,435.32 | 14,239,445,571.53 |
| 长期股权投资(元) | 8,775,583,776.33 | 8,531,832,472.18 | 8,310,885,645.26 | 8,002,675,946.67 | 7,892,829,897.64 | 8,189,877,391.09 | 7,958,120,649.17 | 7,852,015,988.96 | 7,654,580,437.19 | 6,649,701,123.37 |
| 资产总计(元) | 30,809,351,614.28 | 31,003,127,818.01 | 31,344,909,260.39 | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 | 35,072,628,509.53 | 34,062,848,686.29 | 34,011,025,234.92 | 33,715,291,771.45 |
| 流动负债(元) | 7,277,262,842.55 | 7,160,342,709.78 | 7,136,811,799.54 | 8,464,704,064.55 | 8,470,250,391.22 | 8,806,463,024.51 | 9,631,234,299.28 | 7,891,452,835.54 | 7,985,203,103.35 | 8,220,602,934.16 |
| 非流动负债(元) | 4,555,994,475.33 | 4,787,210,317.82 | 5,043,597,847.73 | 6,457,746,807.40 | 6,496,872,978.45 | 6,710,875,321.08 | 5,500,839,705.17 | 5,730,504,132.92 | 5,593,090,950.44 | 5,647,561,318.78 |
| 负债合计(元) | 11,833,257,317.88 | 11,947,553,027.60 | 12,180,409,647.27 | 14,922,450,871.95 | 14,967,123,369.67 | 15,517,338,345.59 | 15,132,074,004.45 | 13,621,956,968.46 | 13,578,294,053.79 | 13,868,164,252.94 |
| 股东权益(元) | 18,976,094,296.41 | 19,055,574,790.41 | 19,164,499,613.12 | 19,873,199,010.98 | 19,975,572,210.81 | 20,127,491,154.99 | 19,940,554,505.08 | 20,440,891,717.83 | 20,432,731,181.13 | 19,847,127,518.51 |
| 归属母公司股东的权益(元) | 16,487,580,551.56 | 16,469,315,455.50 | 16,426,003,544.11 | 17,013,498,751.41 | 17,043,008,150.22 | 17,028,020,557.53 | 16,871,141,784.26 | 17,226,805,485.24 | 16,966,224,894.46 | 16,511,962,970.65 |
| 资本公积(元) | 8,712,232,382.30 | 8,687,884,442.72 | 8,618,460,302.09 | 8,592,784,826.89 | 8,550,628,509.15 | 8,507,733,936.71 | 8,444,757,670.56 | 8,728,483,798.89 | 8,696,599,055.51 | 8,665,672,363.43 |
| 盈余公积(元) | 603,753,193.53 | 603,753,193.53 | 603,753,193.53 | 576,711,404.50 | 576,711,404.50 | 576,711,404.50 | 576,711,404.50 | 494,288,410.07 | 494,288,410.07 | 494,288,410.07 |
| 未分配利润(元) | 3,592,595,457.38 | 3,602,663,831.87 | 3,636,510,648.26 | 4,267,724,226.54 | 4,343,698,210.63 | 4,375,247,469.98 | 4,286,250,787.47 | 4,423,516,192.75 | 4,197,637,087.57 | 3,776,253,882.27 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,180,379,772.23 | 1,243,635,118.61 | 8,763,325,654.30 | 7,228,343,939.94 | 5,119,028,184.88 | 2,782,264,194.87 | 11,725,971,017.73 | 8,682,720,752.18 | 5,904,910,977.67 | 2,983,612,730.80 |
| 经营活动产生的现金净流量(元) | 157,979,061.18 | 69,080,142.48 | 1,208,940,577.52 | 958,822,731.68 | 605,898,070.69 | 261,871,155.43 | 797,517,533.09 | 380,106,689.93 | 251,814,089.75 | 113,418,605.93 |
| 购建固定无形长期资产支付的现金(元) | 99,604,505.26 | 48,185,405.31 | 975,857,567.90 | 809,942,697.77 | 571,317,600.82 | 268,184,042.16 | 413,219,320.05 | 317,977,365.43 | 158,067,396.16 | 69,773,773.31 |
| 投资支付的现金(元) | 46,102,016.47 | 16,700,000.00 | 19,755,021.82 | 17,678,721.82 | 14,232,640.00 | 3,560,000.00 | 835,013,111.02 | 704,425,000.00 | 700,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -119,616,426.49 | 103,138,594.69 | 145,358,791.40 | -93,891,255.97 | 4,933,654.11 | -193,943,699.56 | -487,637,096.78 | -319,297,250.45 | -613,975,096.16 | 52,004,026.69 |
| 吸收投资收到的现金(元) | 7,170,000.00 | 5,500,000.00 | 27,000,000.00 | 18,300,000.00 | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 284,998,289.43 | 206,250,000.00 | 2,540,850,000.00 | 2,216,150,000.00 | 2,008,050,000.00 | 1,517,950,000.00 | 1,756,560,000.00 | 1,438,560,000.00 | 809,180,000.00 | 321,530,000.00 |
| 筹资活动产生的现金净流量(元) | -274,921,016.99 | -120,539,144.33 | -1,242,848,175.17 | -875,652,711.41 | -480,969,620.41 | -114,169,971.51 | -2,438,191,592.33 | -2,050,375,768.47 | -1,301,729,604.52 | -768,644,963.17 |
| 现金及现金等价物净增加(元) | -236,528,542.49 | 51,681,949.41 | 111,512,213.42 | -10,613,288.00 | 129,989,355.82 | -46,314,724.19 | -2,127,987,900.47 | -1,989,186,609.42 | -1,663,724,081.06 | -603,249,608.22 |
| 期末现金及现金等价物余额(元) | 3,989,582,973.93 | 4,277,793,465.83 | 4,226,111,516.42 | 4,103,986,015.00 | 4,244,588,658.82 | 4,068,284,578.81 | 4,114,599,303.00 | 4,253,400,594.05 | 4,578,863,122.41 | 5,639,337,595.25 |
| 折旧与摊销(元) | 408,038,532.65 | - | 893,982,379.58 | - | 440,866,690.41 | - | 844,286,270.08 | - | 407,121,954.06 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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