| 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) | -0.06 | -0.03 | -0.04 | -0.05 | -0.01 | -0.01 | -0.05 | -0.26 | -0.03 | -0.02 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | -0.04 | -0.05 | -0.01 | -0.01 | -0.05 | -0.26 | -0.03 | -0.02 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | -0.04 | -0.05 | -0.01 | -0.01 | -0.05 | -0.26 | -0.03 | -0.02 | -0.07 |
| 每股净资产BPS(元) | 6.06 | 6.09 | 6.08 | 6.11 | 6.14 | 6.14 | 6.10 | 6.15 | 6.36 | 6.37 | 6.32 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.37 | -0.24 | 0.64 | 0.39 | 0.25 | 0.11 | 0.50 | -0.16 | -0.11 | -0.83 |
| 每股营业收入(元) | 9.27 | 6.03 | 2.38 | 16.10 | 11.88 | 7.45 | 3.01 | 15.24 | 11.43 | 7.15 | 2.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.99 | -0.45 | -0.58 | -0.85 | -0.12 | -0.13 | -0.88 | -4.16 | -0.49 | -0.35 | -1.15 |
| 净资产收益率 - 加权(%) | -1.08 | -0.49 | -0.63 | -0.84 | -0.12 | -0.13 | -0.88 | -4.08 | -0.49 | -0.35 | -1.15 |
| 净资产收益率 - 平均(%) | -1.08 | -0.49 | -0.63 | -0.84 | -0.12 | -0.13 | -0.88 | -4.08 | -0.49 | -0.35 | -1.15 |
| 净资产收益率 - 扣除(%) | -1.52 | -0.84 | -0.73 | -2.01 | -1.06 | -0.97 | -1.03 | -5.49 | -1.25 | -0.95 | -1.39 |
| 总资产净利率 - 平均(%) | -0.46 | -0.18 | -0.27 | -0.06 | 0.12 | 0.04 | -0.38 | -1.56 | -0.06 | -0.05 | -0.50 |
| 总资产报酬率ROA(%) | 0.22 | 0.26 | -0.08 | 1.11 | 1.00 | 0.62 | -0.14 | -0.73 | 0.61 | 0.37 | -0.29 |
| 投入资本回报率ROIC(%) | -0.64 | -0.29 | -0.38 | -0.47 | -0.07 | -0.07 | -0.48 | -2.28 | -0.27 | -0.19 | -0.63 |
| 销售毛利率(%) | 8.29 | 8.43 | 8.39 | 8.89 | 9.14 | 8.67 | 8.24 | 6.80 | 8.67 | 7.89 | 8.48 |
| 销售净利率(%) | -0.59 | -0.36 | -1.36 | -0.06 | 0.14 | 0.08 | -1.80 | -1.51 | -0.07 | -0.10 | -2.79 |
| 资产负债率(%) | 41.70 | 42.90 | 42.38 | 49.83 | 51.14 | 49.96 | 50.95 | 49.60 | 49.52 | 50.83 | 49.26 |
| 资产周转率(倍) | 0.79 | 0.51 | 0.20 | 1.13 | 0.82 | 0.52 | 0.21 | 1.04 | 0.77 | 0.47 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.18 | 96.53 | 104.00 | 83.04 | 99.09 | 101.55 | 109.30 | 61.70 | 102.81 | 97.74 | 95.02 |
| 营业利润同比增长率(%) | -222.77 | -150.99 | 34.02 | 106.40 | 5,091.11 | 7,756.72 | 30.21 | 40.72 | 100.71 | -106.63 | 3.54 |
| 营业收入同比增长率(%) | -4.39 | -0.90 | -3.08 | 5.62 | 3.94 | 4.27 | 13.29 | 13.07 | 5.03 | 12.50 | 14.25 |
| 利润总额同比增长率(%) | -208.28 | -146.17 | 33.36 | 108.19 | 854.14 | 925.32 | 29.83 | 40.29 | 104.43 | -77.04 | 1.38 |
| 归属母公司股东的净利润同比增长率(%) | -907.46 | -334.52 | 20.18 | 79.84 | 76.59 | 65.39 | 26.15 | 35.73 | 77.40 | 1.41 | 7.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.39 | -4.54 | 12.64 | 63.56 | 17.75 | 1.35 | 28.57 | -16.09 | 55.20 | -17.81 | 0.03 |
| 总资产同比增长率(%) | -0.75 | 4.42 | 2.25 | 0.73 | 0.69 | -4.39 | 0.60 | -7.46 | 6.01 | 9.15 | 11.27 |
| 总负债同比增长率(%) | -19.07 | -10.33 | -14.95 | 1.19 | 3.98 | -6.02 | 4.05 | -11.50 | 16.76 | 32.05 | 42.06 |
| 净资产同比增长率(%) | 20.79 | 21.44 | 22.21 | -0.66 | -3.38 | -3.53 | -3.48 | -3.74 | -5.29 | -6.76 | -7.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,087,624,638.17 | 2,658,853,425.12 | 1,051,369,802.17 | 5,796,311,628.54 | 4,275,529,672.02 | 2,683,000,518.97 | 1,084,803,249.25 | 5,487,994,505.56 | 4,113,387,123.76 | 2,573,098,777.18 | 957,523,193.95 |
| 营业总成本(元) | 4,137,562,087.78 | 2,686,966,742.65 | 1,076,613,773.03 | 5,831,575,303.26 | 4,293,700,910.63 | 2,708,737,502.99 | 1,109,979,282.32 | 5,601,663,727.77 | 4,155,877,344.30 | 2,611,669,259.83 | 990,504,472.62 |
| 营业收入(元) | 4,087,624,638.17 | 2,658,853,425.12 | 1,051,369,802.17 | 5,796,311,628.54 | 4,275,529,672.02 | 2,683,000,518.97 | 1,084,803,249.25 | 5,487,994,505.56 | 4,113,387,123.76 | 2,573,098,777.18 | 957,523,193.95 |
| 营业利润(元) | -17,471,799.83 | -3,917,009.30 | -11,871,949.48 | 5,825,880.43 | 14,231,475.59 | 7,681,371.38 | -17,991,939.37 | -90,988,645.54 | 274,151.05 | -100,321.93 | -25,778,825.44 |
| 利润总额(元) | -16,853,570.94 | -3,718,793.83 | -11,825,320.72 | 7,419,698.64 | 15,564,203.68 | 8,054,847.96 | -17,744,017.19 | -90,613,023.54 | 1,631,226.23 | 785,596.17 | -25,288,906.41 |
| 净利润(元) | -24,033,467.22 | -9,548,851.85 | -14,264,001.47 | -3,232,978.04 | 5,999,250.36 | 2,266,640.61 | -19,501,425.95 | -82,837,843.89 | -3,046,012.51 | -2,539,474.45 | -26,749,795.72 |
| 归属母公司股东的净利润(元) | -26,412,465.06 | -12,044,942.53 | -15,443,900.81 | -18,589,703.10 | -2,621,678.45 | -2,772,029.87 | -19,347,921.92 | -92,201,396.75 | -11,200,198.62 | -8,009,478.58 | -26,198,574.29 |
| 非经常性损益(元) | 14,292,059.55 | 10,386,381.12 | 4,238,917.10 | 25,718,683.66 | 20,854,498.89 | 18,685,825.94 | 3,183,131.27 | 29,404,487.60 | 17,343,112.19 | 13,741,296.14 | 5,343,689.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,704,524.61 | -22,431,323.65 | -19,682,817.91 | -44,308,386.76 | -23,476,177.34 | -21,457,855.81 | -22,531,053.19 | -121,605,884.35 | -28,543,310.81 | -21,750,774.72 | -31,542,263.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,067,743,537.01 | 3,193,208,760.90 | 3,091,869,655.07 | 2,885,811,219.76 | 3,137,952,863.91 | 3,011,444,958.02 | 3,129,486,406.49 | 3,048,007,260.18 | 3,231,818,178.37 | 3,346,077,262.23 | 3,090,251,822.68 |
| 固定资产(元) | 1,663,846,893.39 | 1,663,438,283.96 | 1,617,582,157.48 | 1,661,507,092.02 | 1,504,257,731.03 | 1,544,788,263.42 | 1,513,655,853.47 | 1,553,890,998.33 | 1,565,113,655.87 | 1,606,456,699.20 | 1,530,585,644.49 |
| 长期股权投资(元) | 39,375,869.38 | 37,795,869.38 | 36,485,869.38 | 35,285,869.38 | 34,532,433.31 | 32,932,433.31 | 31,512,433.31 | 6,729,015.04 | 6,554,155.05 | 6,107,880.68 | 63,801,315.56 |
| 资产总计(元) | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 | 5,091,856,557.00 | 5,240,356,602.67 | 5,381,038,693.22 | 5,166,930,709.16 |
| 流动负债(元) | 1,774,127,655.50 | 1,849,772,674.42 | 1,857,310,693.88 | 2,185,425,587.29 | 2,115,644,961.87 | 1,952,651,512.20 | 1,921,895,309.23 | 1,775,751,090.13 | 1,837,081,423.84 | 1,982,378,680.08 | 1,788,007,368.61 |
| 非流动负债(元) | 409,715,076.19 | 455,231,207.62 | 395,153,889.62 | 370,404,605.92 | 582,651,186.83 | 617,925,177.04 | 726,528,791.03 | 749,909,201.96 | 757,954,210.01 | 752,832,506.26 | 757,306,154.94 |
| 负债合计(元) | 2,183,842,731.69 | 2,305,003,882.04 | 2,252,464,583.50 | 2,555,830,193.21 | 2,698,296,148.70 | 2,570,576,689.24 | 2,648,424,100.26 | 2,525,660,292.09 | 2,595,035,633.85 | 2,735,211,186.34 | 2,545,313,523.55 |
| 股东权益(元) | 3,052,997,378.44 | 3,067,481,993.81 | 3,062,766,844.19 | 2,573,529,152.76 | 2,578,195,515.27 | 2,574,462,905.52 | 2,549,694,838.96 | 2,566,196,264.91 | 2,645,320,968.82 | 2,645,827,506.88 | 2,621,617,185.61 |
| 归属母公司股东的权益(元) | 2,671,597,502.77 | 2,685,965,025.30 | 2,682,566,067.02 | 2,199,758,274.93 | 2,211,824,482.56 | 2,211,674,131.14 | 2,195,098,239.09 | 2,214,446,161.01 | 2,289,305,793.45 | 2,292,496,513.49 | 2,274,307,417.78 |
| 资本公积(元) | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 |
| 盈余公积(元) | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
| 未分配利润(元) | 1,112,892,926.09 | 1,127,260,448.62 | 1,123,861,490.34 | 1,139,305,391.15 | 1,155,273,415.80 | 1,155,123,064.38 | 1,138,547,172.33 | 1,157,895,094.25 | 1,238,896,292.38 | 1,242,087,012.42 | 1,223,897,916.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,890,615,992.18 | 2,566,704,526.23 | 1,093,384,313.25 | 4,813,318,162.67 | 4,236,591,452.70 | 2,724,593,212.98 | 1,185,652,021.35 | 3,386,205,929.68 | 4,228,882,711.81 | 2,515,059,185.25 | 909,849,384.72 |
| 经营活动产生的现金净流量(元) | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 | 231,423,632.80 | 139,689,005.79 | 91,645,221.03 | 37,930,192.17 | 179,841,965.47 | -57,677,266.35 | -39,896,277.72 | -297,720,657.52 |
| 购建固定无形长期资产支付的现金(元) | 40,072,756.29 | 32,398,476.25 | 21,921,719.22 | 302,748,550.95 | 144,233,295.23 | 100,358,865.56 | 58,931,915.80 | 153,691,133.68 | 134,892,565.07 | 79,771,806.00 | 63,717,680.15 |
| 投资支付的现金(元) | 80,000,000.00 | - | - | 326,000,000.00 | 226,000,000.00 | 226,000,000.00 | 226,000,000.00 | 842,300,000.00 | 384,367,500.00 | 287,367,500.00 | 59,867,500.00 |
| 投资活动产生的现金净流量(元) | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 | -424,913,005.15 | -166,677,043.85 | -123,131,114.18 | -81,705,664.42 | -63,031,286.06 | -377,477,252.19 | -305,356,493.12 | -123,442,728.77 |
| 吸收投资收到的现金(元) | 504,250,000.00 | 504,250,000.00 | 504,250,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,223,882,840.00 | 1,103,851,240.00 | 408,825,800.00 | 1,386,705,373.02 | 1,271,058,942.83 | 1,114,313,042.83 | 526,314,855.12 | 1,465,653,453.72 | 1,149,631,703.75 | 1,136,140,000.00 | 344,000,000.00 |
| 筹资活动产生的现金净流量(元) | 166,423,427.50 | 217,536,009.37 | 182,109,664.01 | -40,570,117.80 | 88,359,165.83 | 705,204.77 | 112,257,309.77 | -86,593,113.04 | 255,090,197.12 | 251,187,618.67 | 183,053,393.98 |
| 现金及现金等价物净增加(元) | 119,690,097.21 | 22,093,790.79 | 55,603,630.54 | -233,259,047.43 | 61,371,127.77 | -30,780,688.38 | 68,481,837.52 | 49,070,188.18 | -180,064,321.42 | -94,065,152.17 | -238,109,992.31 |
| 期末现金及现金等价物余额(元) | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 | 486,300,060.83 | 780,930,236.03 | 688,778,419.88 | 788,040,945.78 | 719,559,108.26 | 490,424,598.66 | 576,423,767.91 | 631,861,190.74 |
| 折旧与摊销(元) | - | 89,078,343.07 | - | 154,333,571.37 | - | 85,700,029.68 | - | 166,616,629.62 | - | 89,300,204.63 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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