| 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) | 0.15 | 0.23 | 0.03 | -0.87 | -0.10 | -0.04 | -0.02 | -0.27 | 0.29 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.23 | 0.03 | -0.87 | -0.10 | -0.04 | -0.02 | -0.27 | 0.29 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.22 | 0.03 | -0.87 | -0.10 | -0.04 | -0.02 | -0.27 | 0.29 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 5.43 | 5.51 | 5.33 | 5.38 | 6.15 | 6.21 | 6.21 | 6.23 | 6.77 | 6.57 | 6.47 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.63 | -0.07 | 0.72 | 0.71 | 0.52 | 0.35 | 0.42 | 0.78 | 0.33 | -0.01 |
| 每股营业收入(元) | 5.77 | 3.38 | 1.21 | 3.65 | 1.98 | 1.18 | 0.99 | 7.19 | 5.62 | 3.59 | 1.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.75 | 4.05 | 0.56 | -16.19 | -1.58 | -0.64 | -0.31 | -4.33 | 4.25 | 0.47 | -0.28 |
| 净资产收益率 - 加权(%) | 2.76 | 4.15 | 0.55 | -15.07 | -1.57 | -0.64 | -0.31 | -4.23 | 4.25 | 0.48 | -0.28 |
| 净资产收益率 - 平均(%) | 2.76 | 4.10 | 0.55 | -14.99 | -1.57 | -0.64 | -0.31 | -4.22 | 4.32 | 0.47 | -0.28 |
| 净资产收益率 - 扣除(%) | -3.95 | -1.85 | -0.15 | -18.06 | -3.04 | -1.68 | -0.94 | -10.92 | -1.11 | -0.27 | -0.92 |
| 总资产净利率 - 平均(%) | 1.16 | 2.32 | 0.19 | -10.09 | -1.75 | -0.99 | -0.59 | -5.01 | 1.34 | 0.06 | -0.15 |
| 总资产报酬率ROA(%) | 1.12 | 2.32 | 0.13 | -10.47 | -2.11 | -1.18 | -0.69 | -3.71 | 2.26 | 0.48 | 0.09 |
| 投入资本回报率ROIC(%) | 2.35 | 3.48 | 0.43 | -11.56 | -1.23 | -0.49 | -0.25 | -2.95 | 3.03 | 0.30 | -0.18 |
| 销售毛利率(%) | 0.64 | 2.61 | 3.88 | 1.64 | 2.71 | -1.27 | -5.41 | 0.19 | 6.18 | 7.84 | 3.40 |
| 销售净利率(%) | 1.70 | 5.94 | 1.52 | -27.44 | -9.27 | -8.65 | -5.94 | -8.34 | 2.95 | 0.25 | -1.59 |
| 资产负债率(%) | 16.32 | 18.76 | 35.31 | 36.79 | 35.26 | 32.58 | 26.60 | 28.36 | 28.18 | 44.42 | 44.94 |
| 资产周转率(倍) | 0.68 | 0.39 | 0.13 | 0.37 | 0.19 | 0.11 | 0.10 | 0.60 | 0.45 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.18 | 100.59 | 123.70 | 133.34 | 107.73 | 110.33 | 90.15 | 109.69 | 110.94 | 108.44 | 122.00 |
| 营业利润同比增长率(%) | 157.52 | 264.36 | 128.21 | -73.63 | -229.16 | -177.76 | 7.18 | -297.29 | -54.76 | -121.41 | -74.78 |
| 营业收入同比增长率(%) | 191.59 | 187.38 | 22.57 | -49.31 | -64.89 | -67.31 | -22.82 | -36.60 | -38.91 | -39.25 | -35.51 |
| 利润总额同比增长率(%) | 173.31 | 337.86 | 140.29 | -101.78 | -172.13 | -654.31 | -205.54 | -16,471.69 | -57.04 | -94.50 | 53.95 |
| 归属母公司股东的净利润同比增长率(%) | 253.53 | 657.83 | 255.11 | -221.74 | -133.73 | -228.30 | -3.47 | -352.22 | -35.67 | -87.88 | 24.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.52 | 2.44 | 86.78 | -42.43 | -148.83 | -477.60 | 0.87 | -4,662.55 | -124.88 | -110.54 | -256.80 |
| 总资产同比增长率(%) | -32.92 | -27.67 | -2.63 | -3.81 | -2.64 | -25.30 | -31.00 | -26.98 | -13.32 | 11.53 | 10.87 |
| 总负债同比增长率(%) | -68.96 | -58.36 | 29.26 | 24.75 | 21.82 | -45.21 | -59.16 | -52.05 | -45.24 | 10.30 | 7.05 |
| 净资产同比增长率(%) | -11.76 | -11.37 | -14.38 | -13.84 | -9.28 | -5.72 | -3.98 | -4.84 | 8.23 | 7.39 | 10.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,491,423,849.09 | 2,633,477,404.91 | 944,161,665.59 | 2,843,621,882.45 | 1,540,300,365.68 | 916,379,588.11 | 770,308,733.64 | 5,610,243,846.99 | 4,387,170,382.33 | 2,803,587,266.03 | 998,037,680.48 |
| 营业总成本(元) | 4,630,154,325.25 | 2,680,448,322.24 | 955,255,698.08 | 2,978,280,067.02 | 1,661,959,339.42 | 1,027,846,863.13 | 860,329,786.99 | 6,119,405,073.39 | 4,588,327,616.19 | 2,897,243,262.88 | 1,113,882,499.16 |
| 营业收入(元) | 4,491,423,849.09 | 2,633,477,404.91 | 944,161,665.59 | 2,843,621,882.45 | 1,540,300,365.68 | 916,379,588.11 | 770,308,733.64 | 5,610,243,846.99 | 4,387,170,382.33 | 2,803,587,266.03 | 998,037,680.48 |
| 营业利润(元) | 92,714,821.08 | 172,161,167.15 | 17,989,621.92 | -744,509,920.26 | -161,186,657.73 | -104,748,045.79 | -63,780,437.68 | -428,795,336.48 | 124,800,594.74 | -37,711,499.82 | -68,710,441.30 |
| 利润总额(元) | 94,250,272.26 | 170,946,764.11 | 18,363,143.36 | -753,932,106.26 | -128,564,059.28 | -71,868,465.24 | -45,575,608.97 | -373,644,828.34 | 178,250,544.65 | 12,965,443.01 | -14,916,558.23 |
| 净利润(元) | 76,517,603.90 | 156,435,101.86 | 14,371,992.64 | -780,337,071.29 | -142,768,822.46 | -79,307,820.68 | -45,738,035.15 | -467,911,204.96 | 129,622,982.42 | 6,908,247.73 | -15,889,701.41 |
| 归属母公司股东的净利润(元) | 116,385,619.17 | 173,825,799.40 | 23,070,341.96 | -678,327,617.60 | -75,806,011.26 | -31,161,134.70 | -14,873,807.25 | -210,597,183.52 | 224,751,358.65 | 24,287,843.69 | -14,374,401.04 |
| 非经常性损益(元) | 283,401,918.22 | 253,196,482.01 | 29,126,992.75 | 78,320,748.59 | 70,035,782.97 | 50,196,900.76 | 30,932,933.12 | 320,428,779.11 | 283,363,058.35 | 38,373,340.05 | 31,834,523.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -167,016,299.05 | -79,370,682.61 | -6,056,650.79 | -756,648,366.19 | -145,841,794.23 | -81,358,035.46 | -45,806,740.37 | -531,025,962.63 | -58,611,699.70 | -14,085,496.36 | -46,208,924.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,899,793,052.22 | 2,117,361,668.28 | 2,646,447,648.87 | 2,831,644,241.83 | 3,220,406,733.19 | 2,914,651,166.19 | 3,755,646,201.63 | 4,228,533,800.98 | 4,984,154,196.62 | 4,738,437,897.15 | 4,710,560,272.04 |
| 固定资产(元) | 1,290,965,609.24 | 1,319,935,528.11 | 2,086,780,632.16 | 2,173,639,341.48 | 2,411,749,306.43 | 2,472,670,883.47 | 1,539,515,611.18 | 1,512,333,688.44 | 1,515,704,156.90 | 3,838,381,570.46 | 3,854,067,140.89 |
| 长期股权投资(元) | 43,940,493.01 | 44,637,244.76 | 1,784,395.03 | 1,784,395.03 | 17,966,802.55 | 17,966,802.55 | 21,139,518.06 | 19,139,518.06 | 20,799,861.00 | 55,819,764.21 | 74,756,929.21 |
| 资产总计(元) | 5,627,462,033.87 | 5,895,243,476.94 | 7,325,240,234.58 | 7,580,935,937.76 | 8,389,242,318.35 | 8,149,973,765.14 | 7,523,055,121.49 | 7,881,291,524.45 | 8,616,966,214.26 | 10,910,291,480.62 | 10,903,590,869.46 |
| 流动负债(元) | 821,167,155.66 | 1,005,470,748.72 | 1,725,635,643.72 | 1,893,376,840.36 | 1,985,663,343.22 | 1,696,068,114.24 | 1,769,268,416.63 | 1,986,649,101.70 | 2,115,188,118.36 | 4,462,145,454.07 | 4,469,014,421.16 |
| 非流动负债(元) | 96,982,281.51 | 100,439,964.82 | 861,180,217.48 | 895,341,398.68 | 972,763,904.80 | 959,505,128.28 | 231,912,481.27 | 248,269,074.63 | 313,269,383.72 | 384,581,747.09 | 430,554,989.26 |
| 负债合计(元) | 918,149,437.17 | 1,105,910,713.54 | 2,586,815,861.20 | 2,788,718,239.04 | 2,958,427,248.02 | 2,655,573,242.52 | 2,001,180,897.90 | 2,234,918,176.33 | 2,428,457,502.08 | 4,846,727,201.16 | 4,899,569,410.42 |
| 股东权益(元) | 4,709,312,596.70 | 4,789,332,763.40 | 4,738,424,373.38 | 4,792,217,698.72 | 5,430,815,070.33 | 5,494,400,522.62 | 5,521,874,223.59 | 5,646,373,348.12 | 6,188,508,712.18 | 6,063,564,279.46 | 6,004,021,459.04 |
| 归属母公司股东的权益(元) | 4,229,570,885.97 | 4,287,710,001.97 | 4,150,880,854.92 | 4,189,782,729.78 | 4,793,011,143.51 | 4,837,800,467.68 | 4,847,965,698.63 | 4,863,090,786.12 | 5,283,517,431.28 | 5,131,213,263.46 | 5,048,797,466.13 |
| 资本公积(元) | 1,980,096,426.85 | 1,980,096,426.85 | 1,994,093,088.05 | 2,056,324,737.95 | 2,056,324,737.95 | 2,056,324,737.95 | 2,096,759,135.52 | 2,096,759,135.52 | 2,086,329,249.58 | 2,105,455,696.19 | 2,043,949,232.31 |
| 盈余公积(元) | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 182,330,167.09 | 203,640,014.26 | 203,640,014.26 |
| 未分配利润(元) | 1,269,848,408.19 | 1,327,288,588.42 | 1,176,533,130.98 | 1,153,462,789.02 | 1,756,216,806.62 | 1,800,861,683.18 | 1,817,149,010.63 | 1,832,022,817.88 | 2,280,338,693.90 | 2,079,875,178.94 | 2,060,061,711.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,679,289,843.67 | 2,649,135,623.02 | 1,167,922,351.30 | 3,791,754,436.44 | 1,659,379,243.45 | 1,011,023,156.40 | 694,421,287.66 | 6,154,101,166.56 | 4,867,089,069.05 | 3,040,098,073.61 | 1,217,564,679.71 |
| 经营活动产生的现金净流量(元) | -488,855,403.37 | -492,829,198.66 | -58,234,588.51 | 556,929,712.43 | 554,698,209.90 | 401,733,247.67 | 274,338,357.52 | 330,807,441.64 | 612,091,424.95 | 259,775,300.85 | -7,230,003.82 |
| 购建固定无形长期资产支付的现金(元) | 82,555,643.86 | 51,043,403.35 | 17,117,079.74 | 310,286,738.86 | 354,861,484.40 | 331,297,055.14 | 211,883,364.89 | 974,798,074.59 | 731,847,116.18 | 382,954,769.64 | 173,065,670.00 |
| 投资支付的现金(元) | - | - | - | 11,776,189.32 | 110,663,184.99 | 110,663,184.99 | 75,741,428.34 | 82,337,664.29 | 198,976,067.00 | 140,320,262.00 | 81,636,130.00 |
| 投资活动产生的现金净流量(元) | 1,065,523,682.85 | 1,097,281,163.31 | 410,632,253.59 | -201,519,477.40 | -230,051,852.12 | -206,487,422.86 | -228,641,352.23 | 89,503,796.00 | -61,714,713.77 | 31,627,661.71 | -227,064,430.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 125,050,000.00 | 103,400,000.00 | 840,000.00 | 5,462,058.82 |
| 取得借款收到的现金(元) | 69,061,053.62 | 38,401,053.62 | 11,550,000.00 | 592,813,372.28 | 470,630,000.00 | 315,880,000.00 | 104,600,000.00 | 905,640,541.55 | 778,870,790.80 | 545,543,113.40 | 292,300,000.00 |
| 筹资活动产生的现金净流量(元) | -517,191,381.90 | -466,886,961.13 | -405,130,255.04 | -659,673,211.30 | -584,019,188.81 | -425,778,205.08 | -243,177,095.31 | -479,198,174.03 | -771,538,796.72 | -272,782,234.66 | 126,876,216.07 |
| 现金及现金等价物净增加(元) | 59,503,832.14 | 137,585,403.26 | -52,724,259.05 | -300,625,858.79 | -258,440,091.35 | -229,547,725.87 | -196,673,828.90 | -57,141,717.26 | -220,238,146.84 | 18,620,727.90 | -107,418,217.75 |
| 期末现金及现金等价物余额(元) | 194,603,896.70 | 272,685,467.82 | 82,375,805.51 | 135,100,064.56 | 177,285,832.00 | 206,178,197.48 | 239,052,094.45 | 435,725,923.35 | 272,629,493.77 | 511,488,368.51 | 385,449,422.86 |
| 折旧与摊销(元) | - | 172,888,545.42 | - | 172,199,006.62 | - | 85,931,230.55 | - | 304,587,078.84 | - | 154,732,190.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-15 |
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