| 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) | -0.12 | -0.08 | -0.06 | 0.21 | 0.09 | 0.08 | 0.01 | 0.21 | 0.12 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | -0.12 | -0.08 | -0.06 | 0.21 | 0.09 | 0.08 | 0.01 | 0.21 | 0.12 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.08 | -0.06 | 0.21 | 0.09 | 0.08 | 0.01 | 0.21 | 0.12 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 6.19 | 6.23 | 6.31 | 6.34 | 6.26 | 6.24 | 6.19 | 6.12 | 6.01 | 6.03 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -1.73 | -1.46 | 0.24 | -1.01 | -1.05 | -1.26 | 0.20 | -0.54 | -0.82 | -0.74 |
| 每股营业收入(元) | 6.85 | 4.20 | 1.81 | 12.26 | 6.73 | 4.32 | 1.99 | 12.20 | 7.29 | 4.52 | 1.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.95 | -1.26 | -0.92 | 3.32 | 1.41 | 1.32 | 0.19 | 3.43 | 2.04 | 1.96 | 0.52 |
| 净资产收益率 - 加权(%) | -1.92 | -1.24 | -0.91 | 3.36 | 1.42 | 1.33 | 0.19 | 3.45 | 2.02 | 1.94 | 0.52 |
| 净资产收益率 - 平均(%) | -1.92 | -1.24 | -0.91 | 3.38 | 1.42 | 1.33 | 0.19 | 3.46 | 2.04 | 1.96 | 0.52 |
| 净资产收益率 - 扣除(%) | -2.24 | -1.35 | -0.93 | 3.33 | 0.75 | 0.88 | 0.06 | 3.88 | 1.51 | 1.54 | 0.29 |
| 总资产净利率 - 平均(%) | -1.41 | -0.84 | -0.57 | 1.61 | 0.50 | 0.53 | 0.04 | 1.66 | 0.86 | 0.88 | 0.24 |
| 总资产报酬率ROA(%) | -1.50 | -0.85 | -0.69 | 1.87 | 0.34 | 0.41 | -0.02 | 1.63 | 0.61 | 0.79 | 0.16 |
| 投入资本回报率ROIC(%) | -1.44 | -0.96 | -0.77 | 2.73 | 1.13 | 1.07 | 0.16 | 2.83 | 1.65 | 1.60 | 0.44 |
| 销售毛利率(%) | 13.61 | 13.49 | 15.53 | 15.35 | 16.69 | 16.77 | 15.39 | 15.28 | 17.21 | 17.67 | 19.42 |
| 销售净利率(%) | -2.70 | -2.55 | -3.98 | 1.69 | 0.92 | 1.51 | 0.21 | 1.72 | 1.47 | 2.38 | 1.49 |
| 资产负债率(%) | 52.02 | 49.49 | 46.40 | 50.56 | 47.09 | 46.42 | 44.76 | 50.69 | 50.92 | 48.43 | 48.84 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.14 | 0.95 | 0.55 | 0.35 | 0.17 | 0.97 | 0.58 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.44 | 104.90 | 103.01 | 102.51 | 104.46 | 104.02 | 97.83 | 102.80 | 96.44 | 90.72 | 101.13 |
| 营业利润同比增长率(%) | -652.74 | -323.37 | -2,211.19 | 26.46 | 166.28 | 13.87 | -122.79 | -55.76 | -91.73 | -73.74 | -63.83 |
| 营业收入同比增长率(%) | 0.94 | -3.55 | -9.88 | 0.47 | -7.77 | -4.43 | 1.96 | 5.67 | 1.18 | -9.86 | -5.75 |
| 利润总额同比增长率(%) | -613.16 | -320.39 | -1,949.95 | 23.97 | -30.18 | -40.29 | -123.10 | -54.52 | -65.84 | -47.68 | -58.43 |
| 归属母公司股东的净利润同比增长率(%) | -235.96 | -194.64 | -594.31 | 0.30 | -27.92 | -30.21 | -63.33 | -45.10 | -39.11 | -34.19 | -20.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -390.91 | -251.84 | -1,576.64 | -11.34 | -47.95 | -40.57 | -77.39 | -25.72 | -47.84 | -44.77 | -50.81 |
| 总资产同比增长率(%) | 7.42 | 4.88 | 3.86 | 3.02 | -3.64 | -0.55 | -5.50 | 0.15 | 4.98 | 2.18 | 9.02 |
| 总负债同比增长率(%) | 18.65 | 11.81 | 7.65 | 2.75 | -10.88 | -4.68 | -13.39 | -1.40 | 6.43 | -0.22 | 10.70 |
| 净资产同比增长率(%) | -1.97 | -0.90 | 1.04 | 3.50 | 4.21 | 3.57 | 2.14 | 1.82 | 3.47 | 4.49 | 7.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,679,743,855.82 | 4,096,145,450.41 | 1,768,357,819.69 | 12,056,229,678.83 | 6,617,667,766.19 | 4,247,003,453.49 | 1,962,258,500.58 | 11,999,256,671.68 | 7,175,030,999.25 | 4,443,845,836.03 | 1,924,625,988.84 |
| 营业总成本(元) | 6,722,239,892.00 | 4,145,251,626.14 | 1,764,767,735.40 | 11,769,801,139.56 | 6,484,916,062.02 | 4,130,889,522.71 | 1,909,776,511.33 | 11,668,205,626.32 | 6,841,542,123.07 | 4,222,289,044.38 | 1,792,057,099.94 |
| 营业收入(元) | 6,679,743,855.82 | 4,096,145,450.41 | 1,768,357,819.69 | 12,056,229,678.83 | 6,617,667,766.19 | 4,247,003,453.49 | 1,962,258,500.58 | 11,999,256,671.68 | 7,175,030,999.25 | 4,443,845,836.03 | 1,924,625,988.84 |
| 营业利润(元) | -208,548,387.07 | -110,797,445.71 | -80,710,742.94 | 233,559,173.49 | 37,729,620.32 | 49,603,330.77 | -3,492,177.71 | 184,688,133.77 | 14,168,946.58 | 43,562,161.75 | 15,321,341.84 |
| 利润总额(元) | -211,391,850.76 | -114,598,476.88 | -83,986,302.95 | 231,846,076.55 | 41,193,916.76 | 51,997,543.86 | -4,096,995.17 | 187,016,014.25 | 58,997,524.09 | 87,077,468.05 | 17,738,857.75 |
| 净利润(元) | -180,084,042.60 | -104,522,290.27 | -70,299,817.32 | 203,522,968.44 | 61,123,503.98 | 64,257,965.72 | 4,216,767.30 | 206,442,224.23 | 105,559,340.61 | 105,719,170.81 | 28,764,084.08 |
| 归属母公司股东的净利润(元) | -117,946,218.60 | -76,534,117.83 | -56,456,904.88 | 207,127,329.98 | 86,751,208.81 | 80,869,774.14 | 11,421,437.36 | 206,512,212.05 | 120,346,706.19 | 115,871,795.85 | 31,148,616.08 |
| 非经常性损益(元) | 16,992,837.48 | 5,789,765.18 | 941,405.12 | -223,120.56 | 40,366,068.84 | 26,653,606.81 | 7,534,342.91 | -27,357,304.83 | 31,237,212.93 | 24,639,714.74 | 13,957,638.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -134,939,056.08 | -82,323,883.01 | -57,398,310.00 | 207,350,450.54 | 46,385,139.97 | 54,216,167.33 | 3,887,094.45 | 233,869,516.88 | 89,109,493.26 | 91,232,081.11 | 17,190,977.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,928,096,530.75 | 9,507,230,486.85 | 9,009,343,327.77 | 10,188,852,560.79 | 9,095,865,077.32 | 8,949,896,352.63 | 8,553,568,447.29 | 9,737,084,374.25 | 9,525,129,962.81 | 8,957,601,265.19 | 9,131,638,883.73 |
| 固定资产(元) | 398,070,362.98 | 402,417,565.57 | 406,043,262.31 | 411,271,523.62 | 383,542,083.59 | 386,688,418.39 | 390,469,643.78 | 395,022,142.28 | 396,584,531.25 | 399,533,119.54 | 402,861,648.36 |
| 长期股权投资(元) | 34,879,820.95 | 35,385,368.15 | 35,649,813.34 | 36,136,558.96 | 138,599,114.18 | 137,584,394.57 | 135,746,021.70 | 135,507,462.36 | 132,214,265.94 | 133,226,641.32 | 132,090,258.42 |
| 资产总计(元) | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 | 12,439,806,587.42 | 12,238,306,075.48 | 11,691,676,738.77 | 11,868,344,338.56 |
| 流动负债(元) | 6,506,874,070.33 | 5,946,151,798.85 | 5,304,168,962.59 | 6,375,347,201.17 | 5,430,815,730.89 | 5,266,980,030.04 | 4,875,497,241.85 | 6,155,151,780.57 | 6,069,973,913.38 | 5,491,450,559.43 | 5,706,704,742.85 |
| 非流动负债(元) | 83,066,707.84 | 88,817,950.98 | 100,221,915.21 | 103,754,588.83 | 123,088,187.12 | 130,453,888.17 | 144,883,870.63 | 150,656,075.26 | 162,111,742.79 | 171,169,634.18 | 89,696,380.71 |
| 负债合计(元) | 6,589,940,778.17 | 6,034,969,749.83 | 5,404,390,877.80 | 6,479,101,790.00 | 5,553,903,918.01 | 5,397,433,918.21 | 5,020,381,112.48 | 6,305,807,855.83 | 6,232,085,656.17 | 5,662,620,193.61 | 5,796,401,123.56 |
| 股东权益(元) | 6,078,560,239.89 | 6,159,651,920.52 | 6,243,824,668.45 | 6,336,403,702.23 | 6,239,343,554.63 | 6,229,367,757.70 | 6,195,207,623.69 | 6,133,998,731.59 | 6,006,220,419.31 | 6,029,056,545.16 | 6,071,943,215.00 |
| 归属母公司股东的权益(元) | 6,035,965,753.47 | 6,083,082,072.93 | 6,152,914,357.95 | 6,232,286,669.17 | 6,157,451,310.30 | 6,138,362,865.89 | 6,089,740,568.39 | 6,021,468,062.73 | 5,908,548,545.37 | 5,926,749,930.68 | 5,961,868,507.48 |
| 资本公积(元) | 2,330,702,466.33 | 2,328,427,796.86 | 2,329,847,894.13 | 2,451,009,022.51 | 2,493,245,760.49 | 2,480,907,041.67 | 2,478,603,057.54 | 2,510,045,134.59 | 2,493,097,640.94 | 2,493,097,640.94 | 2,492,596,390.56 |
| 盈余公积(元) | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 | 43,095,208.25 | 43,095,208.25 | 43,095,208.25 | 43,095,208.25 | 42,074,517.73 | 42,074,517.73 | 42,074,517.73 |
| 未分配利润(元) | 2,766,954,136.83 | 2,808,366,237.60 | 2,859,253,874.35 | 2,915,710,779.23 | 2,798,023,101.84 | 2,792,141,667.17 | 2,753,621,137.35 | 2,705,872,808.02 | 2,623,164,287.49 | 2,618,689,377.15 | 2,572,795,820.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,844,913,393.17 | 4,296,754,061.34 | 1,821,622,082.20 | 12,358,345,074.41 | 6,913,021,607.24 | 4,417,712,002.04 | 1,919,711,952.74 | 12,335,158,273.76 | 6,919,603,620.75 | 4,031,336,834.74 | 1,946,278,863.71 |
| 经营活动产生的现金净流量(元) | -744,628,519.92 | -1,686,834,316.68 | -1,424,872,071.72 | 234,927,698.09 | -993,021,662.23 | -1,031,403,127.17 | -1,235,801,561.10 | 201,251,232.29 | -531,796,647.10 | -806,972,681.25 | -732,647,344.54 |
| 购建固定无形长期资产支付的现金(元) | 72,118,457.10 | 55,987,917.38 | 18,744,118.03 | 85,712,854.44 | 60,762,393.81 | 33,616,572.04 | 14,213,224.12 | 76,201,687.07 | 55,850,650.40 | 34,654,150.54 | 11,849,050.04 |
| 投资支付的现金(元) | - | - | - | 29,500,049.00 | 14,500,049.00 | 14,500,049.00 | - | 45,410,897.11 | 45,410,897.11 | 22,470,897.11 | 2,400,000.00 |
| 投资活动产生的现金净流量(元) | -1,131,824,722.14 | -20,615,277.00 | 130,597,439.07 | 282,446,696.32 | 296,458,130.05 | 298,418,680.56 | 148,327,657.30 | -33,606,475.65 | 201,458,491.20 | 175,083,222.62 | 115,762,770.88 |
| 吸收投资收到的现金(元) | 353,280.00 | 353,280.00 | - | - | - | - | - | 83,632,476.60 | 49,878,607.31 | 49,878,607.31 | 49,369,028.41 |
| 取得借款收到的现金(元) | 1,378,298,550.78 | 1,022,474,438.50 | 118,574,667.37 | 227,200,125.93 | 223,200,125.93 | 215,000,125.93 | 4,500,000.00 | 327,750,118.00 | 244,750,118.00 | 195,053,203.00 | 88,377,203.00 |
| 筹资活动产生的现金净流量(元) | 749,516,262.58 | 835,572,157.16 | 55,302,046.50 | -219,965,286.53 | -40,465,490.02 | -30,103,706.71 | -18,960,313.69 | -24,692,283.17 | -118,916,982.09 | -33,285,062.08 | 64,643,200.03 |
| 现金及现金等价物净增加(元) | -1,127,056,740.90 | -871,924,920.87 | -1,238,973,162.06 | 297,832,397.79 | -736,473,754.09 | -762,547,685.07 | -1,106,466,082.29 | 142,626,693.69 | -449,330,273.59 | -665,320,223.27 | -552,359,043.71 |
| 期末现金及现金等价物余额(元) | 797,852,291.36 | 1,052,984,111.39 | 685,645,779.27 | 1,924,909,032.26 | 890,602,880.38 | 864,528,949.40 | 520,610,552.18 | 1,627,076,634.47 | 1,035,119,667.19 | 819,129,717.51 | 932,090,897.07 |
| 折旧与摊销(元) | - | 43,675,197.97 | - | 79,528,531.75 | - | 37,806,394.88 | - | 77,291,195.77 | - | 39,249,884.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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