| 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) | 0.03 | -0.09 | -0.05 | -0.12 | -0.09 | -0.04 | -0.03 | -0.96 | -0.12 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | -0.09 | -0.05 | -0.12 | -0.09 | -0.04 | -0.03 | -0.96 | -0.12 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.09 | -0.05 | -0.12 | -0.09 | -0.04 | -0.03 | -0.96 | -0.12 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 1.19 | 1.06 | 1.10 | 1.15 | 1.19 | 1.24 | 1.25 | 1.28 | 2.12 | 2.18 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.01 | -0.06 | 0.47 | 0.12 | 0.07 | -0.06 | 0.15 | 0.31 | 0.06 | -0.18 |
| 每股营业收入(元) | 0.64 | 0.36 | 0.26 | 1.55 | 1.16 | 1.02 | 0.63 | 1.45 | 1.05 | 0.77 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.87 | -8.69 | -4.74 | -10.65 | -7.67 | -3.13 | -2.54 | -74.94 | -5.60 | -2.73 | -1.69 |
| 净资产收益率 - 加权(%) | 2.92 | -8.33 | -4.63 | -10.11 | -7.38 | -3.08 | -2.51 | -54.50 | -5.45 | -2.70 | -1.67 |
| 净资产收益率 - 平均(%) | 2.92 | -8.33 | -4.63 | -10.11 | -7.38 | -3.08 | -2.51 | -54.50 | -5.45 | -2.70 | -1.67 |
| 净资产收益率 - 扣除(%) | -11.32 | -10.10 | -4.77 | -17.02 | -11.46 | -5.55 | -4.36 | -76.78 | -6.14 | -2.97 | -0.95 |
| 总资产净利率 - 平均(%) | -0.04 | -2.81 | -1.64 | -2.92 | -2.56 | -0.89 | -0.53 | -21.72 | -2.70 | -1.52 | -1.13 |
| 总资产报酬率ROA(%) | 0.24 | -2.62 | -1.56 | -2.69 | -2.35 | -0.75 | -0.45 | -16.10 | -2.59 | -1.27 | -0.84 |
| 投入资本回报率ROIC(%) | 1.27 | -3.38 | -1.89 | -4.91 | -3.92 | -1.72 | -1.42 | -36.14 | -3.73 | -1.97 | -1.24 |
| 销售毛利率(%) | 8.17 | 9.49 | 14.85 | 9.80 | 10.34 | 10.94 | 7.80 | 9.82 | 15.97 | 17.87 | 21.93 |
| 销售净利率(%) | -0.26 | -33.75 | -27.37 | -7.82 | -8.65 | -3.47 | -3.28 | -66.27 | -12.55 | -9.35 | -12.42 |
| 资产负债率(%) | 58.00 | 62.96 | 62.22 | 62.30 | 57.66 | 57.60 | 54.60 | 52.76 | 44.82 | 39.89 | 39.89 |
| 资产周转率(倍) | 0.16 | 0.09 | 0.06 | 0.38 | 0.30 | 0.26 | 0.16 | 0.33 | 0.22 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.46 | 117.58 | 76.93 | 84.74 | 87.84 | 72.17 | 68.93 | 95.16 | 73.55 | 77.60 | 65.62 |
| 营业利润同比增长率(%) | 94.12 | -221.19 | -235.77 | 77.07 | 18.36 | 35.66 | 47.67 | -78,078.13 | -9.05 | 2.98 | 14.17 |
| 营业收入同比增长率(%) | -45.34 | -64.55 | -57.97 | 7.12 | 10.62 | 32.97 | 44.74 | 34.87 | 50.38 | 36.62 | 119.95 |
| 利润总额同比增长率(%) | 105.18 | -256.88 | -270.40 | 83.46 | 24.32 | 44.55 | 51.33 | -996.64 | -14.56 | -2.39 | 14.89 |
| 归属母公司股东的净利润同比增长率(%) | 137.53 | -138.22 | -64.89 | 87.16 | 23.33 | 34.91 | 14.48 | -1,509.77 | -14.00 | -17.75 | 3.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.18 | -62.90 | 0.48 | 79.82 | -4.51 | -6.38 | -159.89 | -284.99 | 20.03 | 41.23 | 61.53 |
| 总资产同比增长率(%) | -0.38 | 1.05 | 8.57 | 16.80 | -15.53 | -6.75 | -12.76 | -23.25 | -5.09 | -15.22 | -14.10 |
| 总负债同比增长率(%) | 0.20 | 10.46 | 23.73 | 37.87 | 8.66 | 34.63 | 19.41 | -9.07 | -12.44 | -32.11 | -30.59 |
| 净资产同比增长率(%) | 0.09 | -14.31 | -11.59 | -9.69 | -43.97 | -43.09 | -43.34 | -42.86 | 2.30 | 2.19 | 2.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,083,994,015.10 | 621,165,678.99 | 443,997,335.86 | 2,583,818,805.38 | 1,939,425,305.77 | 1,698,763,372.00 | 1,036,025,330.99 | 2,409,131,647.71 | 1,752,888,292.19 | 1,279,568,832.56 | 716,879,406.52 |
| 营业总成本(元) | 1,355,002,565.83 | 832,385,449.77 | 519,280,769.29 | 2,873,409,055.47 | 2,158,781,489.05 | 1,778,414,757.18 | 1,107,292,804.53 | 2,891,646,203.74 | 2,053,694,418.25 | 1,436,819,092.73 | 766,598,799.52 |
| 营业收入(元) | 1,045,991,047.83 | 596,220,625.03 | 431,987,189.17 | 2,546,300,554.39 | 1,913,682,370.52 | 1,682,023,899.25 | 1,027,835,354.57 | 2,377,126,849.35 | 1,730,022,668.12 | 1,264,964,854.41 | 710,111,435.14 |
| 营业利润(元) | -10,732,115.73 | -212,226,434.30 | -114,084,081.42 | -272,977,966.26 | -182,518,125.11 | -66,075,648.86 | -33,976,863.66 | -1,190,283,301.02 | -223,561,315.13 | -102,690,998.33 | -64,929,228.94 |
| 利润总额(元) | 8,193,698.41 | -193,725,384.08 | -115,068,436.99 | -193,403,482.27 | -158,108,274.69 | -54,283,039.08 | -31,065,905.78 | -1,169,549,426.42 | -208,906,751.62 | -97,902,699.89 | -63,831,428.23 |
| 净利润(元) | -2,677,376.52 | -201,238,792.46 | -118,229,416.07 | -199,210,676.33 | -165,529,181.59 | -58,324,561.42 | -33,697,104.53 | -1,575,342,841.15 | -217,155,137.01 | -118,215,486.92 | -88,182,776.65 |
| 归属母公司股东的净利润(元) | 56,104,547.33 | -151,617,716.22 | -85,911,745.16 | -202,044,778.45 | -149,499,415.95 | -63,644,821.49 | -52,101,004.43 | -1,574,404,908.51 | -194,979,458.44 | -97,780,613.49 | -60,925,369.34 |
| 非经常性损益(元) | 277,066,266.67 | 24,591,522.21 | 494,800.69 | 120,852,147.61 | 73,942,746.62 | 49,360,207.61 | 37,163,442.23 | 38,668,401.60 | 18,824,090.50 | 8,442,193.09 | -26,578,676.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -220,961,719.34 | -176,209,238.43 | -86,406,545.85 | -322,896,926.06 | -223,442,162.57 | -113,005,029.10 | -89,264,446.66 | -1,613,073,310.11 | -213,803,548.94 | -106,222,806.58 | -34,346,692.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,949,517,205.84 | 4,255,146,601.46 | 3,959,094,124.57 | 4,210,030,764.81 | 3,480,116,641.83 | 3,629,023,443.23 | 3,170,531,124.89 | 2,906,743,821.30 | 3,181,993,579.54 | 2,617,056,067.25 | 2,560,869,294.48 |
| 固定资产(元) | 1,286,003,365.17 | 1,312,185,598.98 | 1,542,722,327.09 | 1,594,428,178.82 | 1,631,934,284.75 | 1,674,041,519.15 | 1,722,763,951.25 | 1,782,207,380.33 | 1,998,144,582.39 | 2,073,998,097.75 | 2,145,521,293.78 |
| 长期股权投资(元) | 69,670,356.46 | 77,323,288.00 | 83,639,051.87 | 88,680,311.65 | - | - | - | - | - | - | - |
| 资产总计(元) | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.90 | 7,359,688,080.47 | 6,634,742,479.10 | 6,877,587,095.94 | 6,478,260,485.69 | 6,298,755,653.41 | 7,854,907,538.88 | 7,375,657,250.18 | 7,425,592,973.78 |
| 流动负债(元) | 3,677,892,528.97 | 4,219,598,539.28 | 4,215,767,371.59 | 4,413,037,377.98 | 3,654,621,775.47 | 3,780,069,253.55 | 3,356,789,451.08 | 3,148,798,617.96 | 3,342,206,279.42 | 2,747,283,769.61 | 2,755,207,872.28 |
| 非流动负债(元) | 155,789,976.80 | 155,835,019.09 | 160,361,153.25 | 171,822,757.02 | 171,249,803.20 | 181,081,323.12 | 180,040,307.52 | 174,468,774.18 | 178,664,362.46 | 195,039,668.67 | 206,664,078.26 |
| 负债合计(元) | 3,833,682,505.77 | 4,375,433,558.37 | 4,376,128,524.84 | 4,584,860,135.00 | 3,825,871,578.67 | 3,961,150,576.67 | 3,536,829,758.60 | 3,323,267,392.14 | 3,520,870,641.88 | 2,942,323,438.28 | 2,961,871,950.54 |
| 股东权益(元) | 2,775,556,004.24 | 2,574,227,833.06 | 2,657,037,919.06 | 2,774,827,945.47 | 2,808,870,900.43 | 2,916,436,519.27 | 2,941,430,727.09 | 2,975,488,261.27 | 4,334,036,897.00 | 4,433,333,811.90 | 4,463,721,023.24 |
| 归属母公司股东的权益(元) | 1,951,924,424.55 | 1,744,935,405.76 | 1,811,002,086.43 | 1,897,274,441.93 | 1,950,179,172.29 | 2,036,394,765.42 | 2,048,305,333.41 | 2,100,766,767.49 | 3,480,553,149.15 | 3,578,109,258.91 | 3,615,319,004.13 |
| 资本公积(元) | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 |
| 盈余公积(元) | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 161,225,667.21 | 161,225,667.21 | 161,225,667.21 |
| 未分配利润(元) | -3,626,195,959.17 | -3,833,918,222.72 | -3,768,212,251.66 | -3,682,300,506.50 | -3,629,756,551.26 | -3,543,901,956.80 | -3,532,358,139.74 | -3,480,257,135.31 | -2,092,537,272.22 | -1,995,338,427.27 | -1,958,483,183.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,155,357,577.86 | 701,020,908.32 | 332,314,988.85 | 2,157,800,083.55 | 1,680,954,892.32 | 1,213,902,384.04 | 708,513,063.13 | 2,262,189,724.20 | 1,272,436,676.86 | 981,614,432.32 | 465,960,014.90 |
| 经营活动产生的现金净流量(元) | -77,059,319.88 | 18,810,322.33 | -106,699,241.04 | 770,298,326.38 | 202,911,821.41 | 116,346,868.68 | -99,798,232.76 | 253,130,775.66 | 512,778,873.70 | 97,419,889.19 | -298,995,788.47 |
| 购建固定无形长期资产支付的现金(元) | 78,864,199.19 | 53,640,891.34 | 26,636,404.39 | 241,565,633.61 | 213,696,378.86 | 141,531,513.39 | 75,660,068.24 | 293,820,490.06 | 223,209,840.60 | 180,284,282.77 | 85,981,888.80 |
| 投资支付的现金(元) | 59,000,000.00 | 59,000,000.00 | - | 91,000,000.00 | 56,000,000.00 | 6,000,000.00 | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 594,554,691.63 | 244,857,339.66 | 52,963,595.61 | -217,905,621.29 | -224,894,175.60 | -133,720,750.13 | -66,221,796.12 | -335,847,273.91 | -279,513,760.60 | -236,818,202.77 | -142,980,808.80 |
| 吸收投资收到的现金(元) | 4,860,000.00 | 1,360,000.00 | 800,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 240,530,623.29 | 94,280,623.29 | 73,198,495.79 | 197,716,367.72 | 189,016,367.72 | 69,016,367.72 | 69,016,367.72 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -130,423,268.08 | -150,268,050.65 | 15,877,128.15 | 72,855,048.24 | 76,064,215.65 | -39,450,983.92 | 15,127,751.89 | 269,802,564.17 | 92,402,800.82 | 94,755,349.21 | 98,044,892.05 |
| 现金及现金等价物净增加(元) | 390,593,122.35 | 116,452,730.80 | -36,836,129.32 | 625,080,352.57 | 52,874,714.16 | -56,624,862.32 | -150,687,830.14 | 189,024,568.59 | 323,853,835.50 | -44,778,228.07 | -344,556,092.40 |
| 期末现金及现金等价物余额(元) | 2,610,158,763.48 | 2,336,018,371.93 | 2,182,729,511.81 | 2,219,565,641.13 | 1,647,360,002.72 | 1,537,860,426.24 | 1,443,797,458.42 | 1,594,485,288.56 | 1,729,314,555.47 | 1,360,682,491.90 | 1,060,904,627.57 |
| 折旧与摊销(元) | - | 198,265,532.97 | - | 428,278,163.09 | - | 219,265,898.75 | - | 511,204,094.78 | - | 263,867,976.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-23 | 2022-04-29 |
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