| 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) | 0.01 | 0.01 | - | 0.19 | -0.93 | -0.64 | -0.51 | -1.80 | -0.78 | -0.52 | -0.24 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.19 | -0.93 | -0.64 | -0.51 | -1.80 | -0.78 | -0.52 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.06 | -0.93 | -0.64 | -0.51 | -1.80 | -0.78 | -0.52 | -0.24 |
| 每股净资产BPS(元) | 0.94 | 0.92 | 0.92 | 0.92 | -1.15 | -0.87 | -0.85 | -0.39 | 0.62 | 0.88 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | -0.04 | 0.10 | 0.21 | 0.15 | 0.16 | 0.35 | 0.09 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.39 | 0.27 | 0.14 | 0.66 | 1.41 | 0.91 | 0.26 | 2.77 | 1.64 | 1.12 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 0.89 | 0.38 | 6.54 | - | - | - | - | -126.00 | -59.68 | -20.24 |
| 净资产收益率 - 加权(%) | 1.54 | 0.90 | 0.38 | - | - | 102.36 | - | -357.39 | -77.32 | -46.00 | -18.41 |
| 净资产收益率 - 平均(%) | 1.54 | 0.90 | 0.38 | 15.18 | - | - | - | -357.39 | -77.32 | -46.00 | -18.41 |
| 净资产收益率 - 扣除(%) | 0.76 | 0.51 | 0.28 | -55.64 | - | - | - | - | -125.99 | -63.42 | -22.75 |
| 总资产净利率 - 平均(%) | 0.32 | 0.05 | 0.06 | 0.51 | -4.58 | -3.14 | -2.55 | -8.25 | -3.50 | -2.34 | -1.04 |
| 总资产报酬率ROA(%) | 1.14 | 0.70 | 0.42 | 9.78 | -0.18 | 0.07 | -1.01 | -2.84 | -0.65 | -0.37 | -0.25 |
| 投入资本回报率ROIC(%) | 1.11 | 0.65 | 0.28 | 2.55 | -9.81 | -6.75 | -5.03 | -15.92 | -6.69 | -4.42 | -1.98 |
| 销售毛利率(%) | 23.46 | 24.43 | 25.73 | 8.99 | 8.17 | 6.68 | -3.52 | 20.71 | 16.49 | 16.16 | -2.50 |
| 销售净利率(%) | 1.99 | 0.47 | 1.02 | 3.54 | -66.00 | -71.21 | -200.23 | -64.74 | -47.26 | -46.72 | -73.69 |
| 资产负债率(%) | 55.49 | 56.45 | 57.49 | 59.51 | 102.14 | 100.66 | 100.21 | 97.85 | 93.10 | 91.98 | 90.89 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.14 | 0.07 | 0.04 | 0.01 | 0.13 | 0.07 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.55 | 52.69 | 55.28 | 91.99 | 100.01 | 102.22 | 176.00 | 60.28 | 78.98 | 78.35 | 156.51 |
| 营业利润同比增长率(%) | 109.33 | 110.14 | 106.36 | 139.09 | -5.62 | -0.93 | -83.86 | 13.24 | 21.89 | -33.82 | -18.05 |
| 营业收入同比增长率(%) | -15.30 | -8.62 | 64.10 | -26.23 | -14.27 | -18.72 | -19.38 | -38.91 | -18.60 | 10.49 | 6.00 |
| 利润总额同比增长率(%) | 107.29 | 106.67 | 105.06 | 113.52 | -15.70 | -16.39 | -98.67 | 6.09 | 17.91 | -33.35 | -17.76 |
| 归属母公司股东的净利润同比增长率(%) | 104.75 | 103.97 | 102.14 | 110.30 | -18.76 | -23.04 | -116.05 | 12.25 | 17.23 | -36.80 | -18.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.17 | 101.97 | 101.83 | 2.71 | -30.51 | -32.84 | -64.09 | 8.26 | -24.38 | -41.15 | -31.03 |
| 总资产同比增长率(%) | -63.79 | -64.40 | -62.85 | -62.41 | -8.33 | -6.67 | -11.52 | -8.81 | -11.69 | -15.73 | -14.04 |
| 总负债同比增长率(%) | -80.33 | -80.04 | -78.68 | -77.14 | 0.58 | 2.14 | -2.46 | -0.79 | -4.51 | -8.64 | -7.41 |
| 净资产同比增长率(%) | 351.34 | 430.01 | 434.71 | 824.69 | -286.33 | -198.87 | -172.71 | -127.96 | -75.60 | -71.17 | -63.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,264,078,669.87 | 1,575,211,270.44 | 805,462,915.49 | 3,875,157,771.86 | 2,673,070,161.59 | 1,723,711,034.74 | 490,848,737.55 | 5,253,081,386.31 | 3,117,998,898.25 | 2,120,724,643.73 | 608,843,902.91 |
| 营业总成本(元) | 2,161,174,523.46 | 1,492,593,651.08 | 747,752,441.11 | 6,824,937,673.21 | 4,556,422,851.27 | 3,078,252,338.34 | 1,168,065,921.14 | 7,349,197,035.76 | 4,592,756,854.93 | 3,128,619,504.38 | 1,183,169,500.25 |
| 营业收入(元) | 2,264,078,669.87 | 1,575,211,270.44 | 805,462,915.49 | 3,875,157,771.86 | 2,673,070,161.59 | 1,723,711,034.74 | 490,848,737.55 | 5,253,081,386.31 | 3,117,998,898.25 | 2,120,724,643.73 | 608,843,902.91 |
| 营业利润(元) | 124,499,671.53 | 89,686,876.97 | 50,930,975.90 | 1,128,454,712.45 | -1,334,554,656.42 | -884,098,275.93 | -801,026,425.03 | -2,886,902,545.89 | -1,263,509,261.03 | -875,988,615.34 | -435,672,684.88 |
| 利润总额(元) | 112,511,050.06 | 68,171,603.47 | 43,937,826.33 | 426,113,964.04 | -1,542,575,942.06 | -1,022,831,901.21 | -867,830,175.84 | -3,152,728,543.24 | -1,333,307,350.28 | -878,834,654.14 | -436,827,871.57 |
| 净利润(元) | 45,145,589.56 | 7,421,364.11 | 8,237,214.65 | 137,284,027.85 | -1,764,321,867.48 | -1,227,429,851.92 | -982,844,034.46 | -3,400,922,279.89 | -1,473,702,557.52 | -990,734,352.57 | -448,670,402.61 |
| 归属母公司股东的净利润(元) | 83,504,155.29 | 48,508,713.53 | 20,685,648.35 | 351,901,343.51 | -1,757,597,133.92 | -1,221,797,296.75 | -968,291,803.40 | -3,416,210,554.31 | -1,479,997,978.21 | -992,997,756.85 | -448,174,493.63 |
| 非经常性损益(元) | 41,519,351.94 | 20,890,880.05 | 5,594,009.14 | 3,343,652,259.01 | 173,812,066.06 | 180,074,488.80 | -141,465,034.22 | -341,121,856.52 | -61,491.23 | 62,347,243.37 | 55,712,425.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,984,803.35 | 27,617,833.48 | 15,091,639.21 | -2,991,750,915.50 | -1,931,409,199.98 | -1,401,871,785.55 | -826,826,769.18 | -3,075,088,697.79 | -1,479,936,486.98 | -1,055,345,000.22 | -503,886,919.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,692,741,904.97 | 8,865,507,911.26 | 9,243,666,204.37 | 9,885,870,626.81 | 22,400,016,915.44 | 22,812,950,741.49 | 20,707,779,801.11 | 20,948,689,170.09 | 21,809,322,716.55 | 22,148,992,862.56 | 23,110,484,551.95 |
| 固定资产(元) | 3,617,702,624.57 | 3,614,631,022.31 | 3,663,282,932.72 | 3,708,857,386.53 | 9,120,417,060.04 | 9,729,451,617.18 | 10,642,680,369.25 | 10,787,066,563.34 | 10,946,146,202.53 | 10,971,321,347.52 | 11,121,716,728.66 |
| 长期股权投资(元) | 3,374,491.07 | 3,273,934.89 | 2,873,220.53 | 2,273,375.28 | 2,137,413.25 | 2,265,017.46 | 1,565,017.46 | 1,014,754,649.26 | 2,156,374,412.34 | 2,073,791,845.15 | 2,059,037,006.65 |
| 资产总计(元) | 13,677,963,135.42 | 13,844,830,443.38 | 14,074,534,696.00 | 14,778,193,172.84 | 37,778,854,266.34 | 38,893,363,014.21 | 37,884,343,823.86 | 39,315,305,079.29 | 41,211,424,828.30 | 41,671,956,374.58 | 42,818,465,625.43 |
| 流动负债(元) | 5,874,596,695.98 | 6,114,445,959.48 | 6,395,380,090.40 | 7,095,216,167.80 | 35,463,853,668.99 | 35,920,244,981.02 | 34,714,364,276.72 | 32,650,168,632.25 | 30,039,812,954.03 | 29,849,038,245.23 | 29,301,752,701.11 |
| 非流动负债(元) | 1,715,312,862.90 | 1,701,498,099.10 | 1,696,572,500.50 | 1,698,596,229.29 | 3,123,691,648.45 | 3,228,684,444.51 | 3,249,037,418.88 | 5,820,612,670.06 | 8,326,231,480.87 | 8,481,187,498.55 | 9,617,449,135.04 |
| 负债合计(元) | 7,589,909,558.88 | 7,815,944,058.58 | 8,091,952,590.90 | 8,793,812,397.09 | 38,587,545,317.44 | 39,148,929,425.53 | 37,963,401,695.60 | 38,470,781,302.31 | 38,366,044,434.90 | 38,330,225,743.78 | 38,919,201,836.15 |
| 股东权益(元) | 6,088,053,576.54 | 6,028,886,384.80 | 5,982,582,105.10 | 5,984,380,775.75 | -808,691,051.10 | -255,566,411.32 | -79,057,871.74 | 844,523,776.98 | 2,845,380,393.40 | 3,341,730,630.80 | 3,899,263,789.28 |
| 归属母公司股东的权益(元) | 5,500,949,260.74 | 5,429,093,743.41 | 5,389,129,165.90 | 5,377,364,355.37 | -2,188,652,909.90 | -1,645,137,284.22 | -1,610,100,540.83 | -742,017,916.61 | 1,174,624,141.51 | 1,663,954,061.15 | 2,214,556,813.81 |
| 资本公积(元) | 6,630,488,954.23 | 6,600,415,540.29 | 6,594,221,069.64 | 6,595,177,200.33 | 2,048,199,335.67 | 2,048,199,335.67 | 2,059,356,008.78 | 1,961,774,117.62 | 1,945,868,396.89 | 1,945,868,396.89 | 1,945,353,965.89 |
| 盈余公积(元) | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 |
| 未分配利润(元) | -3,122,377,091.34 | -3,164,023,554.95 | -3,185,195,598.28 | -3,205,881,246.63 | -5,124,409,949.14 | -4,589,693,789.96 | -4,526,074,393.54 | -3,557,782,590.14 | -1,621,570,014.04 | -1,134,569,792.68 | -589,746,529.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,257,800,592.88 | 830,024,475.13 | 445,297,923.51 | 3,564,866,202.47 | 2,673,348,619.85 | 1,762,027,316.69 | 863,905,148.09 | 3,166,687,498.30 | 2,462,449,870.95 | 1,661,544,822.70 | 952,883,708.83 |
| 经营活动产生的现金净流量(元) | -292,919,966.25 | -239,534,096.73 | -252,534,621.30 | 572,862,970.94 | 405,827,022.54 | 285,946,126.22 | 311,819,916.71 | 665,683,388.66 | 172,728,043.88 | -10,482,829.53 | -12,350,089.26 |
| 购建固定无形长期资产支付的现金(元) | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 | 109,909,905.78 | 42,249,982.93 | 38,283,088.96 | 18,200,785.49 | 286,869,538.38 | 31,309,299.15 | 10,484,399.95 | 5,153,019.17 |
| 投资支付的现金(元) | - | - | - | 2,540,000.00 | 5,764,798.83 | 5,624,798.83 | 900,000.00 | 6,804,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 6,193,295.84 | -4,194,708.76 | -1,170,450.76 | 216,210,324.15 | 347,608,810.41 | 351,715,454.38 | -18,920,515.49 | -285,199,501.18 | -31,107,251.41 | -10,288,244.21 | -5,005,272.67 |
| 吸收投资收到的现金(元) | 305,369,473.80 | 265,369,773.80 | 265,369,773.80 | 100,199,550.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,134,000.00 | 7,334,000.00 | - | 101,880,000.00 | 189,829,500.00 | 155,814,000.00 | 50,000,000.00 | 5,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 263,723,101.42 | 204,164,173.58 | 215,034,345.58 | -1,135,812,902.40 | -876,983,254.94 | -690,354,698.05 | -326,567,405.51 | -747,477,854.06 | -545,797,013.52 | -296,874,007.93 | -167,189,180.68 |
| 现金及现金等价物净增加(元) | -22,985,727.53 | -39,920,313.04 | -39,039,811.18 | -347,526,797.79 | -124,083,029.78 | -53,167,041.86 | -33,811,580.08 | -367,343,131.03 | -404,482,488.74 | -317,729,072.72 | -184,631,507.99 |
| 期末现金及现金等价物余额(元) | 300,104,114.42 | 283,169,528.91 | 284,050,030.77 | 323,089,841.95 | 546,533,609.96 | 617,449,597.88 | 636,805,059.66 | 670,616,639.74 | 633,477,282.03 | 720,230,698.05 | 853,328,262.78 |
| 折旧与摊销(元) | - | 114,278,625.34 | - | 699,232,239.63 | - | 375,694,191.62 | - | 726,482,431.19 | - | 383,858,300.93 | - |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-18 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-17 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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