| 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 | - | 0.09 | -1.37 | - | - | 0.01 | 0.02 | 0.19 | 0.23 | - |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | 0.09 | -1.34 | - | - | 0.01 | 0.02 | 0.18 | 0.23 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | 0.09 | -1.34 | - | - | 0.01 | 0.02 | 0.18 | 0.23 | - |
| 每股净资产BPS(元) | 2.44 | 2.51 | 2.60 | 2.51 | 3.86 | 3.86 | 3.86 | 3.82 | 3.98 | 4.02 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.24 | -0.13 | -0.51 | -0.89 | -0.80 | -0.59 | 0.04 | -0.66 | -0.67 | -0.49 |
| 每股营业收入(元) | 1.31 | 1.09 | 0.73 | 5.12 | 3.51 | 2.06 | 1.06 | 5.89 | 3.34 | 2.29 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.22 | 0.16 | 3.54 | -53.60 | 0.03 | 0.08 | 0.18 | 0.50 | 4.57 | 5.61 | 0.05 |
| 净资产收益率 - 加权(%) | -2.19 | 0.16 | 2.90 | -42.31 | 0.03 | 0.08 | 0.18 | 0.50 | 4.64 | 5.70 | 0.05 |
| 净资产收益率 - 平均(%) | -2.20 | 0.16 | 3.60 | -42.30 | 0.03 | 0.08 | 0.18 | 0.50 | 4.64 | 5.73 | 0.05 |
| 净资产收益率 - 扣除(%) | -7.14 | -4.57 | -2.00 | -54.74 | -0.69 | -0.20 | -0.08 | -6.22 | -2.78 | -1.62 | -0.02 |
| 总资产净利率 - 平均(%) | -0.96 | -0.03 | 1.33 | -16.56 | 0.06 | 0.08 | 0.05 | 0.43 | 2.06 | 2.64 | 0.03 |
| 总资产报酬率ROA(%) | -0.39 | 0.31 | 1.53 | -15.96 | 0.78 | 0.59 | 0.28 | 1.82 | 2.77 | 3.22 | 0.22 |
| 投入资本回报率ROIC(%) | -1.26 | 0.09 | 2.01 | -24.81 | 0.02 | 0.05 | 0.12 | 0.32 | 3.01 | 3.72 | 0.03 |
| 销售毛利率(%) | 5.54 | 4.59 | 3.49 | 7.68 | 8.72 | 9.85 | 8.40 | 7.01 | 6.92 | 7.26 | 9.21 |
| 销售净利率(%) | -4.57 | -0.15 | 11.93 | -26.09 | 0.16 | 0.33 | 0.42 | 0.63 | 5.34 | 9.90 | 0.24 |
| 资产负债率(%) | 49.18 | 49.13 | 52.21 | 57.84 | 49.46 | 49.44 | 51.79 | 51.78 | 49.99 | 48.68 | 48.57 |
| 资产周转率(倍) | 0.21 | 0.17 | 0.11 | 0.63 | 0.40 | 0.23 | 0.12 | 0.68 | 0.39 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.67 | 91.34 | 98.05 | 117.65 | 109.22 | 96.97 | 102.44 | 111.29 | 117.10 | 116.75 | 113.46 |
| 营业利润同比增长率(%) | -66,792.17 | -202.16 | 3,297.68 | -2,746.55 | -99.95 | -98.48 | -249.49 | 523.94 | 1,584.99 | 5,876.51 | 25.71 |
| 营业收入同比增长率(%) | -62.78 | -47.28 | -31.12 | -13.51 | 4.59 | -10.67 | 19.80 | -19.78 | -26.16 | -17.86 | -22.77 |
| 利润总额同比增长率(%) | -696.78 | -108.76 | 1,275.91 | -2,852.15 | -95.06 | -94.67 | 42.08 | 42.30 | 725.99 | 1,608.29 | 243.31 |
| 归属母公司股东的净利润同比增长率(%) | -5,249.92 | 32.72 | 1,240.42 | -8,184.82 | -99.42 | -98.69 | 286.03 | 45.46 | 760.42 | 3,423.69 | 81.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -552.61 | -1,420.55 | -1,524.40 | -467.09 | 76.01 | 88.46 | -406.55 | -27.61 | -1,845.41 | -1,855.40 | 88.28 |
| 总资产同比增长率(%) | -38.32 | -36.77 | -33.85 | -20.29 | -3.79 | -2.33 | 6.51 | 5.93 | -6.31 | -7.46 | -2.79 |
| 总负债同比增长率(%) | -38.67 | -37.17 | -33.31 | -11.20 | -4.81 | -0.79 | 13.58 | 12.40 | -15.01 | -18.18 | -25.43 |
| 净资产同比增长率(%) | -36.66 | -34.84 | -32.59 | -34.79 | -3.81 | -4.77 | -0.57 | -0.72 | 4.70 | 6.18 | 41.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,512,378,121.50 | 1,257,399,242.98 | 844,520,545.12 | 5,930,989,702.90 | 4,063,063,169.52 | 2,385,010,252.87 | 1,225,991,234.64 | 6,857,680,224.77 | 3,884,930,284.91 | 2,669,783,566.90 | 1,023,380,906.44 |
| 营业总成本(元) | 1,641,471,458.46 | 1,358,651,303.06 | 906,416,334.88 | 6,018,806,096.58 | 4,081,361,605.97 | 2,397,661,625.14 | 1,239,328,310.84 | 6,963,251,686.13 | 3,993,930,533.42 | 2,734,187,960.65 | 1,027,931,713.26 |
| 营业收入(元) | 1,512,378,121.50 | 1,257,399,242.98 | 844,520,545.12 | 5,930,989,702.90 | 4,063,063,169.52 | 2,385,010,252.87 | 1,225,991,234.64 | 6,857,680,224.77 | 3,884,930,284.91 | 2,669,783,566.90 | 1,023,380,906.44 |
| 营业利润(元) | -68,455,301.48 | -4,216,618.18 | 99,982,743.52 | -1,602,032,824.41 | 102,643.68 | 4,127,278.48 | -3,126,727.87 | 60,532,959.96 | 216,014,855.86 | 271,312,199.65 | 2,091,585.56 |
| 利润总额(元) | -65,009,717.86 | -1,283,880.42 | 99,921,669.68 | -1,584,053,958.77 | 10,893,403.83 | 14,652,462.32 | 7,262,227.39 | 57,557,046.99 | 220,568,693.01 | 274,901,904.41 | 5,111,438.64 |
| 净利润(元) | -69,075,676.19 | -1,912,059.40 | 100,719,059.74 | -1,547,284,939.11 | 6,603,489.56 | 7,757,021.91 | 5,206,644.12 | 42,948,185.30 | 207,448,651.32 | 264,176,653.60 | 2,492,964.41 |
| 归属母公司股东的净利润(元) | -62,910,202.97 | 4,577,314.35 | 106,519,196.15 | -1,555,876,745.58 | 1,221,576.40 | 3,448,867.60 | 7,946,729.11 | 22,340,038.69 | 211,953,810.66 | 262,843,507.09 | 2,058,604.36 |
| 非经常性损益(元) | 138,953,842.54 | 137,455,676.59 | 166,681,397.08 | 33,064,932.55 | 32,153,399.44 | 12,187,730.81 | 11,650,378.41 | 299,434,815.88 | 340,903,025.26 | 338,586,635.15 | 2,789,760.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -201,864,045.51 | -132,878,362.24 | -60,162,200.93 | -1,588,941,678.13 | -30,931,823.04 | -8,738,863.21 | -3,703,649.30 | -277,094,777.19 | -128,949,214.60 | -75,743,128.06 | -731,156.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,781,829,568.52 | 3,900,436,657.64 | 4,465,753,972.64 | 5,910,703,289.84 | 7,301,424,056.00 | 7,130,788,020.93 | 7,674,738,502.09 | 7,693,467,994.65 | 7,703,831,705.80 | 7,538,286,869.04 | 6,686,473,405.46 |
| 固定资产(元) | 236,612,159.15 | 242,744,444.69 | 249,823,426.23 | 255,985,225.00 | 220,475,579.39 | 225,283,673.34 | 219,792,937.48 | 225,088,227.11 | 162,764,950.41 | 165,438,678.24 | 217,284,627.17 |
| 长期股权投资(元) | 168,707,104.20 | 175,299,569.72 | 204,086,962.24 | 189,832,673.42 | 158,304,569.61 | 155,021,560.49 | 157,392,740.15 | 159,619,110.75 | 171,409,072.37 | 173,945,287.49 | 508,135,591.24 |
| 资产总计(元) | 6,136,440,145.22 | 6,288,006,348.84 | 6,887,102,215.20 | 8,300,753,010.53 | 9,949,539,058.60 | 9,944,130,328.90 | 10,410,716,631.53 | 10,391,620,663.81 | 10,341,627,478.48 | 10,180,909,778.96 | 9,774,137,588.15 |
| 流动负债(元) | 2,713,254,256.91 | 2,726,085,529.36 | 3,186,871,275.73 | 4,403,751,435.87 | 4,570,628,045.26 | 4,565,489,188.68 | 5,057,278,934.89 | 5,054,157,580.97 | 4,642,376,961.25 | 4,431,956,315.41 | 4,198,198,853.53 |
| 非流动负债(元) | 304,900,967.51 | 363,130,989.19 | 409,095,850.51 | 397,356,858.45 | 350,881,504.70 | 351,275,728.22 | 334,450,761.74 | 326,985,962.69 | 527,725,403.17 | 524,198,929.95 | 548,699,737.69 |
| 负债合计(元) | 3,018,155,224.42 | 3,089,216,518.55 | 3,595,967,126.24 | 4,801,108,294.32 | 4,921,509,549.96 | 4,916,764,916.90 | 5,391,729,696.63 | 5,381,143,543.66 | 5,170,102,364.42 | 4,956,155,245.36 | 4,746,898,591.22 |
| 股东权益(元) | 3,118,284,920.80 | 3,198,789,830.29 | 3,291,135,088.96 | 3,499,644,716.21 | 5,028,029,508.64 | 5,027,365,412.00 | 5,018,986,934.90 | 5,010,477,120.15 | 5,171,525,114.06 | 5,224,754,533.60 | 5,027,238,996.93 |
| 归属母公司股东的权益(元) | 2,827,461,041.18 | 2,908,850,707.77 | 3,010,227,575.12 | 2,902,656,186.14 | 4,463,859,916.90 | 4,464,269,579.10 | 4,465,745,448.69 | 4,454,495,548.94 | 4,640,615,090.32 | 4,688,006,204.02 | 4,491,432,311.43 |
| 资本公积(元) | 2,922,179,241.54 | 2,936,152,455.79 | 2,935,606,753.45 | 2,934,562,039.01 | 2,935,527,865.53 | 2,933,680,185.37 | 2,930,868,935.67 | 2,943,411,807.21 | 2,939,950,416.08 | 2,936,615,318.37 | 2,943,086,737.36 |
| 盈余公积(元) | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 54,925,677.61 | 54,925,677.61 | 54,925,677.61 |
| 未分配利润(元) | -1,227,108,654.11 | -1,159,621,136.79 | -1,057,679,254.99 | -1,164,198,451.14 | 395,984,689.20 | 398,211,980.40 | 402,709,841.91 | 394,763,112.80 | 587,566,179.11 | 638,455,875.54 | 374,116,872.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,401,562,694.02 | 1,148,506,690.83 | 828,032,668.06 | 6,977,607,534.46 | 4,437,796,917.27 | 2,312,768,918.73 | 1,255,924,830.24 | 7,632,010,101.38 | 4,549,295,938.32 | 3,117,098,256.37 | 1,161,167,841.24 |
| 经营活动产生的现金净流量(元) | -363,166,542.26 | -273,664,700.25 | -155,821,199.97 | -586,002,906.83 | -1,025,366,836.94 | -924,096,707.93 | -679,729,783.54 | 46,146,534.27 | -767,300,223.79 | -777,372,501.04 | -561,361,883.07 |
| 购建固定无形长期资产支付的现金(元) | 61,358,720.16 | 48,910,448.23 | 18,538,253.79 | 416,522,387.28 | 51,208,351.46 | 23,963,861.18 | 10,208,837.33 | 186,525,917.89 | 162,079,065.04 | 131,382,190.10 | 49,332,560.17 |
| 投资支付的现金(元) | 6,135,300.00 | 9,135,300.00 | 6,135,300.00 | 7,926,100.00 | - | - | - | 1,300,000.00 | 1,300,000.00 | 300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | 273,161,965.27 | 263,368,999.04 | 120,256,009.77 | -303,915,583.91 | 88,208,112.00 | -15,297,828.85 | -6,786,285.97 | 443,207,864.97 | 495,879,644.02 | 455,405,856.80 | -78,964,676.60 |
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | 83,553,600.00 | 83,553,600.00 | 83,553,600.00 | - |
| 取得借款收到的现金(元) | 516,899,043.26 | 496,899,043.26 | 469,899,043.26 | 1,409,218,309.09 | 1,063,194,542.35 | 722,194,542.35 | 493,198,909.35 | 1,405,230,568.55 | 1,011,697,795.00 | 669,200,000.00 | 443,158,000.00 |
| 筹资活动产生的现金净流量(元) | 10,635,900.79 | -2,412,759.71 | 19,452,526.82 | -208,941,907.69 | -42,254,866.10 | 85,487,553.93 | 45,380,655.14 | -684,059,922.40 | -655,382,520.78 | -600,979,058.57 | 57,047,274.01 |
| 现金及现金等价物净增加(元) | -79,352,957.69 | -12,675,797.30 | -16,103,957.31 | -1,098,795,304.96 | -979,292,035.37 | -853,790,343.73 | -641,181,572.09 | -194,406,226.54 | -926,425,368.97 | -922,838,080.31 | -583,306,726.23 |
| 期末现金及现金等价物余额(元) | 80,864,843.80 | 147,541,874.76 | 267,189,918.30 | 160,217,672.06 | 279,720,941.65 | 405,222,633.29 | 617,831,404.93 | 1,259,012,977.02 | 526,993,834.59 | 530,581,123.25 | 870,112,477.33 |
| 折旧与摊销(元) | - | 47,923,015.48 | - | 123,589,090.40 | - | 51,083,754.08 | - | 102,612,663.85 | - | 52,227,524.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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