| 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) | -0.20 | 0.02 | 0.01 | -0.69 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.20 | 0.02 | 0.01 | -0.69 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.02 | 0.01 | -0.69 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.13 | 3.34 | 3.34 | 3.33 | 3.10 | 3.10 | 3.09 | 3.08 | 3.08 | 3.07 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.38 | 0.15 | -0.16 | 0.59 | 0.94 | 0.80 | 0.48 | -0.20 | -0.63 | -0.60 |
| 每股营业收入(元) | 20.26 | 14.62 | 7.95 | 29.89 | 22.19 | 16.48 | 6.37 | 29.98 | 19.41 | 9.52 | 3.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.25 | 0.48 | 0.34 | -20.60 | 0.81 | 0.81 | 0.47 | 1.04 | 1.07 | 0.71 | 0.44 |
| 净资产收益率 - 加权(%) | -6.07 | 0.48 | 0.34 | -25.04 | 0.81 | 0.81 | 0.47 | 1.04 | 1.07 | 0.71 | 0.44 |
| 净资产收益率 - 平均(%) | -6.07 | 0.48 | 0.34 | -21.40 | 0.81 | 0.81 | 0.47 | 1.04 | 1.07 | 0.71 | 0.44 |
| 净资产收益率 - 扣除(%) | -7.11 | -0.28 | 0.28 | -21.11 | 0.63 | 0.65 | 0.45 | 0.79 | 0.87 | 0.36 | 0.29 |
| 总资产净利率 - 平均(%) | -0.60 | 0.47 | 0.38 | -3.35 | 0.16 | 0.21 | 0.06 | 0.32 | 0.04 | -0.12 | -0.09 |
| 总资产报酬率ROA(%) | 1.07 | 1.56 | 1.04 | -1.31 | 1.66 | 1.19 | 0.48 | 2.33 | 1.27 | 0.68 | 0.30 |
| 投入资本回报率ROIC(%) | -1.39 | 0.11 | 0.08 | -4.88 | 0.18 | 0.18 | 0.10 | 0.23 | 0.23 | 0.15 | 0.10 |
| 销售毛利率(%) | 3.93 | 4.22 | 4.55 | 2.64 | 3.12 | 2.80 | 3.39 | 3.67 | 3.54 | 3.84 | 5.02 |
| 销售净利率(%) | -0.61 | 0.67 | 0.98 | -2.37 | 0.15 | 0.28 | 0.22 | 0.22 | 0.05 | -0.29 | -0.58 |
| 资产负债率(%) | 79.27 | 78.73 | 77.70 | 79.23 | 79.68 | 80.35 | 80.87 | 80.07 | 82.90 | 82.89 | 81.28 |
| 资产周转率(倍) | 0.99 | 0.70 | 0.38 | 1.42 | 1.06 | 0.78 | 0.30 | 1.42 | 0.85 | 0.42 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.08 | 102.84 | 104.58 | 110.09 | 111.39 | 114.79 | 186.51 | 128.58 | 121.92 | 132.42 | 130.48 |
| 营业利润同比增长率(%) | -372.91 | 233.60 | 766.21 | -709.52 | 39.75 | 235.19 | 160.87 | -34.36 | -61.07 | -167.38 | -197.58 |
| 营业收入同比增长率(%) | -8.68 | -11.31 | 24.91 | -0.30 | 14.33 | 73.09 | 93.68 | 62.25 | 45.96 | 17.24 | -13.14 |
| 利润总额同比增长率(%) | -332.31 | 214.45 | 719.91 | -736.60 | 35.48 | 314.89 | 185.32 | -38.44 | -57.76 | -142.73 | -180.97 |
| 归属母公司股东的净利润同比增长率(%) | -878.44 | -36.38 | -22.30 | -2,245.64 | -23.49 | 14.95 | 6.89 | -41.76 | -38.58 | -46.42 | -61.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,243.99 | -145.75 | -33.39 | -2,978.53 | -27.48 | 82.70 | 22.54 | -44.83 | -37.54 | -66.00 | -73.21 |
| 总资产同比增长率(%) | -4.44 | -5.35 | -8.28 | 1.14 | -14.85 | -10.85 | -0.75 | -1.68 | 8.91 | 9.80 | 3.73 |
| 总负债同比增长率(%) | -4.93 | -7.26 | -11.87 | 0.09 | -18.16 | -13.59 | -1.25 | -2.15 | 10.54 | 11.88 | 4.27 |
| 净资产同比增长率(%) | 0.84 | 7.66 | 7.88 | 8.02 | 0.73 | 1.09 | 1.02 | 0.99 | 1.12 | 1.19 | 1.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,432,655,566.18 | 6,803,720,284.50 | 3,703,022,288.19 | 13,912,210,132.70 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 | 13,954,075,508.00 | 9,034,141,746.63 | 4,431,773,433.96 | 1,530,600,680.41 |
| 营业总成本(元) | 9,428,721,060.98 | 6,731,936,936.63 | 3,652,775,585.32 | 14,018,824,983.22 | 10,334,245,777.75 | 7,671,210,093.75 | 2,967,773,280.49 | 13,923,021,872.19 | 9,028,537,647.15 | 4,456,861,279.80 | 1,553,639,978.10 |
| 营业收入(元) | 9,432,655,566.18 | 6,803,720,284.50 | 3,703,022,288.19 | 13,912,210,132.70 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 | 13,954,075,508.00 | 9,034,141,746.63 | 4,431,773,433.96 | 1,530,600,680.41 |
| 营业利润(元) | -35,910,938.81 | 65,818,902.75 | 53,852,703.46 | -337,140,374.29 | 13,158,378.60 | 19,729,613.11 | 6,217,080.97 | 55,312,090.42 | 9,415,587.42 | -14,593,800.77 | -10,213,118.10 |
| 利润总额(元) | -34,709,339.26 | 66,858,880.56 | 54,235,363.37 | -337,172,006.61 | 14,940,795.98 | 21,261,866.79 | 6,614,774.20 | 52,964,885.65 | 11,027,999.41 | -9,894,118.17 | -7,753,238.44 |
| 净利润(元) | -57,514,169.06 | 45,840,744.40 | 36,455,414.91 | -329,073,551.73 | 15,632,928.00 | 21,093,478.95 | 6,400,038.90 | 31,357,337.34 | 4,335,261.72 | -12,945,971.95 | -8,890,919.78 |
| 归属母公司股东的净利润(元) | -91,160,777.52 | 7,402,650.49 | 5,242,660.99 | -319,021,964.85 | 11,710,702.47 | 11,636,390.30 | 6,747,095.58 | 14,868,391.63 | 15,306,187.30 | 10,123,206.58 | 6,312,365.19 |
| 非经常性损益(元) | 12,523,041.49 | 11,725,118.21 | 961,725.70 | 7,902,739.37 | 2,647,341.14 | 2,187,890.47 | 320,534.01 | 3,511,047.77 | 2,807,613.52 | 4,951,652.38 | 2,191,788.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -103,683,819.01 | -4,322,467.72 | 4,280,935.29 | -326,924,704.22 | 9,063,361.33 | 9,448,499.83 | 6,426,561.57 | 11,357,343.86 | 12,498,573.78 | 5,171,554.20 | 4,120,576.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,580,644,178.72 | 5,775,428,784.13 | 5,648,760,033.08 | 6,021,275,335.45 | 6,085,722,910.95 | 6,445,401,361.31 | 6,639,675,307.56 | 6,187,891,729.32 | 8,215,433,481.65 | 8,147,759,072.44 | 7,224,776,367.56 |
| 固定资产(元) | 485,882,712.40 | 488,755,147.29 | 493,091,927.25 | 497,032,832.06 | 519,303,835.65 | 523,422,687.99 | 526,845,547.57 | 533,194,978.92 | 537,090,307.91 | 541,380,564.21 | 515,779,281.64 |
| 长期股权投资(元) | 414,500,673.72 | 447,276,765.13 | 459,686,813.56 | 460,184,692.78 | 483,638,099.03 | 482,408,778.50 | 479,148,546.57 | 477,044,226.59 | 476,671,335.38 | 476,171,862.17 | 475,853,005.22 |
| 资产总计(元) | 9,224,224,433.74 | 9,476,040,906.26 | 9,363,170,039.46 | 9,876,335,805.30 | 9,653,279,177.68 | 10,012,095,945.33 | 10,208,469,150.47 | 9,764,803,286.16 | 11,337,361,342.61 | 11,231,226,756.43 | 10,285,860,437.60 |
| 流动负债(元) | 5,310,177,973.16 | 5,392,986,083.15 | 5,221,798,594.82 | 5,865,300,612.95 | 6,441,822,705.84 | 6,526,461,488.51 | 6,770,589,809.03 | 6,354,717,161.41 | 7,325,911,191.02 | 7,102,167,073.37 | 6,313,258,493.71 |
| 非流动负债(元) | 2,001,811,990.28 | 2,067,465,439.35 | 2,053,732,190.37 | 1,959,851,352.99 | 1,249,517,213.12 | 1,518,234,975.71 | 1,485,172,725.40 | 1,463,778,972.63 | 2,072,367,080.49 | 2,207,257,763.49 | 2,046,744,232.89 |
| 负债合计(元) | 7,311,989,963.44 | 7,460,451,522.50 | 7,275,530,785.19 | 7,825,151,965.94 | 7,691,339,918.96 | 8,044,696,464.22 | 8,255,762,534.43 | 7,818,496,134.04 | 9,398,278,271.51 | 9,309,424,836.86 | 8,360,002,726.60 |
| 股东权益(元) | 1,912,234,470.30 | 2,015,589,383.76 | 2,087,639,254.27 | 2,051,183,839.36 | 1,961,939,258.72 | 1,967,399,481.11 | 1,952,706,616.04 | 1,946,307,152.12 | 1,939,083,071.10 | 1,921,801,919.57 | 1,925,857,711.00 |
| 归属母公司股东的权益(元) | 1,457,417,942.01 | 1,555,981,370.02 | 1,553,752,345.66 | 1,548,578,719.53 | 1,445,281,793.25 | 1,445,207,300.37 | 1,440,318,321.89 | 1,433,571,542.55 | 1,434,814,951.64 | 1,429,632,016.10 | 1,425,821,581.30 |
| 未分配利润(元) | -84,966,424.12 | 13,597,003.89 | 11,367,979.53 | 6,194,353.40 | 335,168,962.34 | 335,094,650.17 | 330,205,355.45 | 323,458,259.87 | 324,701,262.37 | 319,518,281.65 | 315,707,440.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,911,900,346.41 | 6,997,149,463.00 | 3,872,645,046.01 | 15,315,915,017.97 | 11,505,640,080.30 | 8,805,755,765.79 | 5,528,898,341.22 | 17,942,436,414.60 | 11,014,063,750.70 | 5,868,363,722.21 | 1,997,051,516.53 |
| 经营活动产生的现金净流量(元) | -174,660,645.80 | 177,839,031.75 | 71,592,911.60 | -73,203,174.99 | 275,500,642.06 | 436,019,052.18 | 374,000,131.43 | 225,269,586.80 | -94,427,498.25 | -293,519,791.66 | -279,031,719.44 |
| 购建固定无形长期资产支付的现金(元) | 6,132,893.84 | 2,516,254.66 | 1,289,826.03 | 6,326,761.45 | 5,169,990.52 | 3,497,504.32 | 463,244.49 | 5,207,498.03 | 21,136,094.38 | 19,336,700.83 | 3,345,712.52 |
| 投资支付的现金(元) | 3,000,481.40 | 3,000,520.00 | - | 94,376,349.52 | 56,633,930.34 | 31,472,281.61 | 19,999,980.40 | 515,954,000.00 | 78,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 236,092,937.63 | 188,634,940.62 | 169,006,840.49 | 288,936,399.55 | -14,325,416.90 | 12,390,345.70 | -15,362,581.56 | -438,608,331.80 | -27,729,049.81 | 22,394,268.61 | -33,327,758.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,683,049,482.32 | 3,299,531,134.33 | 1,688,695,387.89 | 5,709,862,301.39 | 3,895,889,968.44 | 2,642,751,472.41 | 1,050,939,552.78 | 4,211,393,708.13 | 3,557,119,417.35 | 2,400,262,326.73 | 778,204,408.70 |
| 筹资活动产生的现金净流量(元) | -469,367,414.90 | -698,014,755.15 | -408,603,429.71 | -12,968,545.09 | -257,028,392.48 | -401,054,409.96 | -189,938,517.64 | 41,099,265.13 | 60,220,363.69 | 233,470,005.95 | 160,333,289.83 |
| 现金及现金等价物净增加(元) | -404,900,630.40 | -329,943,826.38 | -172,518,698.62 | 210,854,051.60 | 16,024,088.44 | 57,862,127.57 | 169,614,690.70 | -185,895,571.67 | -66,162,034.96 | -37,015,741.77 | -151,788,865.23 |
| 期末现金及现金等价物余额(元) | 176,017,830.27 | 250,974,634.29 | 408,401,988.22 | 580,918,460.67 | 386,088,497.51 | 427,926,536.64 | 539,679,099.77 | 370,064,409.07 | 489,797,945.78 | 518,944,238.97 | 404,171,115.51 |
| 折旧与摊销(元) | - | 11,316,004.07 | - | 22,816,448.44 | - | 13,316,676.48 | - | 27,268,942.63 | - | 13,988,080.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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