| 2024年三季报 | 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) | -0.09 | -0.06 | -0.01 | -0.12 | 0.03 | 0.02 | 0.01 | -0.21 | -0.11 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.01 | -0.12 | 0.03 | 0.02 | 0.01 | -0.21 | -0.11 | -0.12 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | -0.01 | -0.12 | 0.03 | 0.02 | 0.01 | -0.21 | -0.11 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 7.38 | 7.40 | 7.45 | 7.47 | 7.61 | 7.59 | 7.59 | 7.58 | 7.68 | 7.67 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.02 | -0.02 | 0.26 | 0.18 | 0.07 | -0.03 | 0.59 | 0.24 | 0.15 | -0.02 |
| 每股营业收入(元) | 0.54 | 0.36 | 0.16 | 1.00 | 1.03 | 0.78 | 0.39 | 2.04 | 1.84 | 1.16 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.20 | -0.84 | -0.15 | -1.58 | 0.41 | 0.22 | 0.14 | -2.75 | -1.47 | -1.53 | -0.50 |
| 净资产收益率 - 加权(%) | -1.19 | -0.84 | -0.15 | -1.57 | 0.42 | 0.22 | 0.14 | -2.71 | -1.46 | -1.52 | -0.50 |
| 净资产收益率 - 平均(%) | -1.19 | -0.84 | -0.15 | -1.57 | 0.42 | 0.22 | 0.14 | -2.71 | -1.46 | -1.52 | -0.50 |
| 净资产收益率 - 扣除(%) | -1.16 | -0.82 | -0.18 | -1.82 | 0.43 | 0.26 | 0.15 | -4.62 | -1.44 | -1.48 | -0.50 |
| 总资产净利率 - 平均(%) | -0.56 | -0.40 | -0.07 | -0.72 | 0.18 | 0.10 | 0.06 | -1.20 | -0.64 | -0.67 | -0.22 |
| 总资产报酬率ROA(%) | 0.03 | -0.13 | 0.09 | -0.23 | 0.56 | 0.43 | 0.25 | 1.03 | 1.00 | 0.42 | 0.34 |
| 投入资本回报率ROIC(%) | -0.68 | -0.48 | -0.08 | -0.89 | 0.24 | 0.13 | 0.08 | -1.54 | -0.82 | -0.86 | -0.28 |
| 销售毛利率(%) | 34.82 | 32.99 | 28.10 | 24.01 | 22.22 | 18.92 | 17.70 | 16.61 | 16.72 | 17.04 | 19.10 |
| 销售净利率(%) | -16.53 | -17.30 | -7.05 | -11.97 | 3.01 | 2.12 | 2.76 | -10.16 | -6.13 | -10.17 | -8.51 |
| 资产负债率(%) | 52.41 | 53.02 | 53.07 | 53.37 | 53.78 | 54.22 | 55.21 | 55.79 | 57.06 | 56.67 | 55.66 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.05 | 0.02 | 0.12 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.03 | 112.40 | 145.09 | 146.80 | 124.34 | 121.83 | 106.50 | 117.62 | 76.55 | 74.81 | 97.29 |
| 营业利润同比增长率(%) | -249.48 | -310.15 | -144.69 | 31.60 | 162.34 | 127.49 | 153.58 | 52.05 | 21.80 | 20.08 | 29.30 |
| 营业收入同比增长率(%) | -47.68 | -53.21 | -60.38 | -50.94 | -44.24 | -32.93 | -14.04 | -21.68 | -2.84 | 0.70 | 16.16 |
| 利润总额同比增长率(%) | -293.37 | -353.40 | -142.90 | 40.37 | 142.26 | 121.66 | 147.66 | 49.97 | 14.62 | 13.87 | 36.54 |
| 归属母公司股东的净利润同比增长率(%) | -379.65 | -466.59 | -199.87 | 42.94 | 127.98 | 114.48 | 128.14 | 47.61 | 6.54 | 11.06 | 30.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -359.53 | -407.16 | -216.76 | 61.13 | 129.71 | 117.34 | 129.41 | 16.18 | 5.18 | 15.01 | 19.50 |
| 总资产同比增长率(%) | -5.90 | -4.99 | -6.23 | -6.78 | -7.90 | -6.34 | -3.13 | -2.60 | 0.09 | -0.29 | -0.70 |
| 总负债同比增长率(%) | -8.30 | -7.09 | -9.88 | -10.99 | -13.18 | -10.38 | -3.90 | -2.46 | 4.18 | 3.46 | 2.77 |
| 净资产同比增长率(%) | -3.06 | -2.53 | -1.77 | -1.46 | -0.93 | -1.06 | -2.15 | -2.77 | -4.81 | -4.72 | -4.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 798,162,600.79 | 541,251,463.60 | 231,205,365.82 | 1,489,483,032.52 | 1,525,530,630.94 | 1,156,696,446.94 | 583,622,511.78 | 3,036,207,794.72 | 2,735,953,368.16 | 1,724,645,076.03 | 678,980,331.23 |
| 营业总成本(元) | 842,196,004.21 | 554,656,101.71 | 257,807,174.59 | 1,453,199,808.68 | 1,439,219,273.83 | 1,095,963,775.58 | 555,550,653.40 | 3,260,959,428.83 | 2,826,217,938.28 | 1,797,257,146.05 | 738,550,658.83 |
| 营业收入(元) | 798,162,600.79 | 541,251,463.60 | 231,205,365.82 | 1,489,483,032.52 | 1,525,530,630.94 | 1,156,696,446.94 | 583,622,511.78 | 3,036,207,794.72 | 2,735,953,368.16 | 1,724,645,076.03 | 678,980,331.23 |
| 营业利润(元) | -118,582,667.65 | -89,872,565.51 | -11,955,281.42 | -141,972,784.27 | 79,331,569.21 | 42,765,587.76 | 26,754,414.67 | -207,577,098.37 | -127,264,848.99 | -155,563,030.06 | -49,935,061.44 |
| 利润总额(元) | -122,641,581.40 | -91,954,647.84 | -10,901,215.78 | -168,211,974.59 | 63,422,075.81 | 36,288,705.86 | 25,410,374.37 | -282,110,473.26 | -150,092,627.90 | -167,523,050.20 | -53,317,073.82 |
| 净利润(元) | -131,970,725.80 | -93,645,583.24 | -16,289,287.99 | -178,360,606.71 | 45,906,318.20 | 24,532,626.51 | 16,086,567.23 | -308,620,297.89 | -167,688,830.70 | -175,479,324.44 | -57,807,583.88 |
| 归属母公司股东的净利润(元) | -131,098,627.13 | -92,866,086.62 | -16,200,765.20 | -175,925,310.99 | 46,880,227.01 | 25,332,630.04 | 16,221,272.40 | -309,274,315.22 | -167,540,115.94 | -174,918,673.45 | -57,651,321.05 |
| 非经常性损益(元) | -4,376,818.44 | -2,927,988.96 | 3,448,226.45 | 26,205,222.95 | -1,946,898.59 | -3,947,912.95 | -606,851.92 | 211,681,373.56 | -3,170,140.94 | -6,085,553.60 | -430,960.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -126,721,808.69 | -89,938,097.66 | -19,648,991.65 | -202,130,533.94 | 48,827,125.60 | 29,280,542.99 | 16,828,124.32 | -520,955,688.78 | -164,369,975.00 | -168,833,119.85 | -57,220,361.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,831,327,075.09 | 11,141,169,173.02 | 11,165,855,859.71 | 11,261,460,016.32 | 11,847,977,901.51 | 11,937,568,879.48 | 12,407,682,608.24 | 12,605,150,675.22 | 13,467,538,451.91 | 13,161,227,873.49 | 12,725,878,853.02 |
| 固定资产(元) | 4,829,850,439.55 | 4,920,969,998.79 | 5,076,947,304.30 | 5,162,084,311.38 | 5,197,183,464.56 | 5,282,143,925.10 | 5,325,001,736.79 | 5,405,577,888.09 | 5,218,023,403.76 | 5,300,065,429.21 | 5,319,509,361.06 |
| 长期股权投资(元) | 15,389,531.28 | 16,306,500.93 | 16,154,959.77 | 14,453,889.21 | 14,903,765.31 | 13,324,153.14 | 12,348,575.32 | 12,253,023.73 | 12,248,174.17 | 12,200,106.79 | 10,139,852.93 |
| 资产总计(元) | 23,036,430,697.38 | 23,427,264,745.99 | 23,616,632,680.82 | 23,807,858,397.85 | 24,481,756,574.54 | 24,657,609,990.37 | 25,185,718,516.06 | 25,473,554,500.66 | 26,580,790,211.07 | 26,325,868,225.44 | 25,998,155,575.98 |
| 流动负债(元) | 7,736,947,270.90 | 8,709,473,667.84 | 8,711,660,330.57 | 8,817,174,019.69 | 9,057,063,864.82 | 8,170,438,478.08 | 8,913,245,030.90 | 8,983,261,387.01 | 10,944,399,348.83 | 10,742,865,601.87 | 10,902,922,197.02 |
| 非流动负债(元) | 4,337,272,480.01 | 3,712,319,381.99 | 3,820,609,777.62 | 3,890,166,110.12 | 4,110,330,515.14 | 5,199,581,693.33 | 4,992,864,995.43 | 5,228,575,831.16 | 4,221,585,214.93 | 4,175,839,872.23 | 3,568,203,408.76 |
| 负债合计(元) | 12,074,219,750.91 | 12,421,793,049.83 | 12,532,270,108.19 | 12,707,340,129.81 | 13,167,394,379.96 | 13,370,020,171.41 | 13,906,110,026.33 | 14,211,837,218.17 | 15,165,984,563.76 | 14,918,705,474.10 | 14,471,125,605.78 |
| 股东权益(元) | 10,962,210,946.47 | 11,005,471,696.16 | 11,084,362,572.63 | 11,100,518,268.04 | 11,314,362,194.58 | 11,287,589,818.96 | 11,279,608,489.73 | 11,261,717,282.49 | 11,414,805,647.31 | 11,407,162,751.34 | 11,527,029,970.20 |
| 归属母公司股东的权益(元) | 10,966,364,267.09 | 11,004,599,878.09 | 11,082,800,711.40 | 11,099,605,139.12 | 11,312,003,780.75 | 11,289,956,370.24 | 11,282,321,835.99 | 11,264,291,285.68 | 11,418,178,277.17 | 11,410,965,418.78 | 11,530,444,487.40 |
| 资本公积(元) | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 |
| 盈余公积(元) | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 |
| 未分配利润(元) | -1,415,218,839.01 | -1,376,986,298.50 | -1,299,272,810.77 | -1,283,072,045.57 | -1,060,266,507.57 | -1,081,814,104.54 | -1,090,925,462.18 | -1,107,146,734.58 | -965,412,535.30 | -972,791,092.81 | -855,523,740.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 974,024,928.24 | 608,342,016.37 | 335,456,611.51 | 2,186,574,606.19 | 1,896,812,663.88 | 1,409,259,353.57 | 621,585,240.09 | 3,571,324,355.92 | 2,094,467,331.46 | 1,290,160,344.70 | 660,576,210.13 |
| 经营活动产生的现金净流量(元) | 185,690,653.14 | 25,087,957.27 | -30,304,802.54 | 380,248,620.39 | 274,682,852.69 | 102,211,319.45 | -42,474,734.57 | 881,120,271.07 | 363,890,905.34 | 221,697,523.17 | -27,911,279.24 |
| 购建固定无形长期资产支付的现金(元) | 58,635,387.81 | 41,306,458.81 | 25,897,986.72 | 101,344,519.79 | 121,516,009.75 | 79,693,667.61 | 19,733,283.83 | 248,420,178.35 | 190,104,507.20 | 139,017,925.20 | 28,417,921.06 |
| 投资支付的现金(元) | 1,704,500.00 | 1,704,500.00 | 1,704,500.00 | - | 2,382,000.00 | 882,000.00 | - | 13,700,000.00 | 13,700,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 71,639,496.70 | 88,112,240.79 | 17,897,513.28 | -94,067,737.42 | -121,898,009.75 | -80,575,667.61 | -19,733,283.83 | -211,453,542.46 | -176,320,822.92 | -128,184,229.88 | -28,417,921.06 |
| 吸收投资收到的现金(元) | 737,205.00 | 737,205.00 | 737,205.00 | 5,900,000.00 | 5,900,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 95,744,000.00 | 95,744,000.00 | 45,760,000.00 | 197,991,000.00 | 97,991,000.00 | 97,991,000.00 | 48,000,000.00 | 510,529,205.09 | 420,300,000.00 | 425,300,000.00 | 370,300,000.00 |
| 筹资活动产生的现金净流量(元) | -328,829,506.05 | -172,962,489.66 | -57,924,224.59 | -761,539,583.88 | -594,618,998.89 | -427,917,523.48 | -280,712,500.77 | -371,022,232.24 | -192,238,784.29 | -124,189,569.17 | -59,310,214.34 |
| 现金及现金等价物净增加(元) | -71,502,921.01 | -59,755,726.64 | -70,337,756.52 | -475,467,848.67 | -441,572,891.47 | -406,138,068.32 | -342,912,635.61 | 299,176,194.88 | -4,098,438.24 | -30,282,235.19 | -115,639,761.31 |
| 期末现金及现金等价物余额(元) | 151,699,681.11 | 163,446,875.48 | 152,864,845.60 | 223,202,602.12 | 257,097,559.32 | 292,532,382.47 | 355,757,815.18 | 698,670,450.79 | 395,395,817.67 | 369,212,020.72 | 283,854,494.60 |
| 折旧与摊销(元) | - | 190,627,708.09 | - | 419,346,066.93 | - | 205,784,835.53 | - | 398,529,880.64 | - | 199,287,341.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-07-05 | 2024-07-05 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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