| 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) | -0.14 | -0.09 | -0.07 | -0.78 | -0.11 | -0.11 | -0.03 | 0.21 | 0.22 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | -0.14 | -0.09 | -0.07 | -0.78 | -0.11 | -0.11 | -0.03 | 0.21 | 0.22 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.09 | -0.07 | -0.78 | -0.11 | -0.11 | -0.03 | 0.21 | 0.22 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 5.76 | 5.82 | 5.84 | 5.91 | 6.56 | 6.56 | 6.66 | 6.69 | 6.71 | 6.58 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.12 | -0.04 | 0.39 | 0.23 | 0.23 | 0.01 | 0.60 | 0.33 | 0.11 | -0.06 |
| 每股营业收入(元) | 4.71 | 2.99 | 1.39 | 6.72 | 4.81 | 3.03 | 1.30 | 7.35 | 6.86 | 4.56 | 2.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.47 | -1.57 | -1.18 | -13.20 | -1.67 | -1.69 | -0.41 | 3.14 | 3.33 | 1.99 | 0.62 |
| 净资产收益率 - 加权(%) | -2.44 | -1.56 | -1.17 | -12.38 | -1.66 | -1.67 | -0.41 | 3.20 | 3.39 | 2.00 | 0.62 |
| 净资产收益率 - 平均(%) | -2.44 | -1.56 | -1.17 | -12.38 | -1.66 | -1.67 | -0.41 | 3.20 | 3.40 | 2.01 | 0.62 |
| 净资产收益率 - 扣除(%) | -3.91 | -2.39 | -1.36 | -17.20 | -2.80 | -2.37 | -1.01 | -1.06 | -0.95 | -0.03 | -0.42 |
| 总资产净利率 - 平均(%) | -1.14 | -0.73 | -0.56 | -6.40 | -0.82 | -0.86 | -0.19 | 3.07 | 3.03 | 1.59 | 0.51 |
| 总资产报酬率ROA(%) | -0.53 | -0.30 | -0.13 | -5.04 | -0.15 | -0.42 | 0.11 | 4.40 | 4.16 | 2.35 | 0.90 |
| 投入资本回报率ROIC(%) | -1.49 | -0.97 | -0.73 | -7.96 | -1.08 | -1.10 | -0.27 | 1.99 | 2.08 | 1.20 | 0.37 |
| 销售毛利率(%) | 12.50 | 12.54 | 11.20 | 12.08 | 12.88 | 13.22 | 14.84 | 17.87 | 14.64 | 14.98 | 14.55 |
| 销售净利率(%) | -2.89 | -2.91 | -4.78 | -11.71 | -2.14 | -3.52 | -1.80 | 5.59 | 6.08 | 4.84 | 3.41 |
| 资产负债率(%) | 47.95 | 46.84 | 46.13 | 46.56 | 42.77 | 42.89 | 41.68 | 43.69 | 45.97 | 47.00 | 48.56 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.12 | 0.55 | 0.39 | 0.24 | 0.10 | 0.55 | 0.50 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.48 | 90.56 | 99.32 | 87.70 | 88.62 | 95.86 | 100.99 | 97.66 | 95.64 | 94.72 | 101.38 |
| 营业利润同比增长率(%) | -22.91 | 20.62 | -144.52 | -253.95 | -122.48 | -139.31 | -129.51 | 24.67 | 24.34 | 10.79 | 33.21 |
| 营业收入同比增长率(%) | -1.92 | -1.26 | 6.81 | -8.53 | -29.90 | -33.63 | -37.58 | -13.18 | 18.38 | 29.42 | 37.20 |
| 利润总额同比增长率(%) | -32.35 | 23.23 | -161.21 | -260.09 | -120.45 | -140.40 | -127.60 | 26.18 | 24.95 | 11.73 | 39.05 |
| 归属母公司股东的净利润同比增长率(%) | -29.52 | 17.29 | -153.27 | -469.33 | -149.10 | -184.53 | -167.55 | 12.46 | 3.49 | -4.31 | 62.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.68 | 10.59 | -18.35 | -1,351.27 | -187.47 | -6,776.93 | -147.83 | -226.42 | -165.03 | -104.34 | 20.16 |
| 总资产同比增长率(%) | -2.48 | -3.73 | -4.00 | -5.76 | -8.82 | -10.13 | -12.01 | -10.13 | -3.61 | 1.07 | 5.52 |
| 总负债同比增长率(%) | 9.32 | 5.13 | 6.26 | 0.42 | -15.17 | -17.99 | -24.49 | -21.31 | -9.86 | -2.28 | 6.73 |
| 净资产同比增长率(%) | -12.15 | -11.30 | -12.39 | -11.71 | -2.27 | -0.30 | 2.65 | 3.67 | 3.35 | 2.44 | 2.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,457,630,998.85 | 2,827,618,524.81 | 1,309,795,211.41 | 6,352,518,944.55 | 4,544,973,930.60 | 2,863,683,121.86 | 1,226,257,155.66 | 6,944,907,174.49 | 6,483,552,719.61 | 4,314,818,290.49 | 1,964,657,949.31 |
| 营业总成本(元) | 4,715,082,492.09 | 2,985,584,366.01 | 1,397,561,395.19 | 6,834,102,799.12 | 4,768,932,635.27 | 3,021,609,447.41 | 1,289,111,272.36 | 6,881,385,681.29 | 6,396,267,942.86 | 4,230,945,366.33 | 1,966,865,334.06 |
| 营业收入(元) | 4,457,630,998.85 | 2,827,618,524.81 | 1,309,795,211.41 | 6,352,518,944.55 | 4,544,973,930.60 | 2,863,683,121.86 | 1,226,257,155.66 | 6,944,907,174.49 | 6,483,552,719.61 | 4,314,818,290.49 | 1,964,657,949.31 |
| 营业利润(元) | -123,085,843.72 | -76,901,163.82 | -58,446,605.03 | -658,860,262.03 | -100,139,616.09 | -96,876,475.83 | -23,902,251.44 | 427,975,495.77 | 445,461,600.22 | 246,433,953.95 | 81,006,872.76 |
| 利润总额(元) | -120,236,421.06 | -75,815,529.46 | -58,440,082.36 | -672,684,839.27 | -90,844,676.72 | -98,759,900.04 | -22,373,165.88 | 420,185,795.38 | 444,306,402.78 | 244,459,875.31 | 81,074,715.97 |
| 净利润(元) | -128,834,128.16 | -82,148,839.65 | -62,597,662.69 | -744,023,156.98 | -97,035,984.88 | -100,876,216.66 | -22,072,604.24 | 388,129,278.78 | 393,970,942.02 | 208,850,349.87 | 66,936,584.05 |
| 归属母公司股东的净利润(元) | -134,363,593.77 | -86,577,822.95 | -65,181,223.29 | -737,163,932.18 | -103,737,114.23 | -104,676,970.24 | -25,735,870.78 | 198,751,228.01 | 211,280,362.52 | 123,828,800.99 | 38,099,280.83 |
| 非经常性损益(元) | 78,536,276.61 | 44,893,012.58 | 9,874,521.36 | 223,478,588.64 | 69,796,677.43 | 42,365,447.73 | 37,680,675.96 | 265,787,727.96 | 271,646,318.33 | 125,966,998.80 | 63,688,501.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -212,899,870.38 | -131,470,835.53 | -75,055,744.65 | -960,642,520.82 | -173,533,791.66 | -147,042,417.97 | -63,416,546.74 | -67,036,499.95 | -60,365,955.81 | -2,138,197.81 | -25,589,221.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,814,602,716.97 | 6,196,372,997.41 | 6,158,396,201.92 | 6,374,725,270.24 | 6,637,488,734.87 | 6,682,400,913.25 | 6,726,017,707.56 | 7,197,108,305.49 | 8,039,354,198.41 | 7,848,665,612.72 | 8,068,850,680.67 |
| 固定资产(元) | 1,742,366,336.82 | 2,304,476,025.01 | 2,329,363,221.71 | 2,356,018,782.96 | 2,332,937,399.65 | 2,456,141,337.01 | 2,433,880,052.16 | 2,453,296,316.40 | 2,248,217,342.71 | 2,730,960,684.22 | 2,709,611,414.59 |
| 长期股权投资(元) | 12,545,710.41 | 8,405,125.90 | 8,262,153.36 | 4,420,377.44 | 4,389,324.38 | 15,351,342.16 | 15,397,650.15 | 15,397,298.94 | 14,313,628.10 | 14,123,760.49 | 13,784,348.30 |
| 资产总计(元) | 11,278,094,371.51 | 11,174,022,032.64 | 11,059,510,900.39 | 11,283,404,643.67 | 11,565,278,992.47 | 11,606,489,836.29 | 11,520,697,514.16 | 11,972,423,061.82 | 12,684,166,343.68 | 12,915,353,370.15 | 13,092,686,712.12 |
| 流动负债(元) | 3,831,521,488.68 | 3,674,061,235.25 | 3,840,218,263.65 | 4,140,597,882.91 | 3,821,385,525.24 | 3,968,119,085.00 | 3,891,652,076.32 | 4,269,307,422.39 | 4,213,039,236.73 | 4,629,450,944.82 | 4,703,657,753.40 |
| 非流动负债(元) | 1,576,031,244.22 | 1,559,321,137.75 | 1,261,834,654.89 | 1,113,004,477.10 | 1,125,371,411.23 | 1,009,678,939.30 | 909,605,530.01 | 961,395,577.72 | 1,618,206,050.02 | 1,440,487,551.12 | 1,654,739,037.17 |
| 负债合计(元) | 5,407,552,732.90 | 5,233,382,373.00 | 5,102,052,918.54 | 5,253,602,360.01 | 4,946,756,936.47 | 4,977,798,024.30 | 4,801,257,606.33 | 5,230,703,000.11 | 5,831,245,286.75 | 6,069,938,495.94 | 6,358,396,790.57 |
| 股东权益(元) | 5,870,541,638.61 | 5,940,639,659.64 | 5,957,457,981.85 | 6,029,802,283.66 | 6,618,522,056.00 | 6,628,691,811.99 | 6,719,439,907.83 | 6,741,720,061.71 | 6,852,921,056.93 | 6,845,414,874.21 | 6,734,289,921.55 |
| 归属母公司股东的权益(元) | 5,446,549,757.29 | 5,501,795,031.58 | 5,519,842,677.96 | 5,586,012,022.44 | 6,199,631,703.63 | 6,202,951,680.07 | 6,300,246,280.24 | 6,326,079,639.87 | 6,343,314,575.64 | 6,221,427,564.11 | 6,137,570,726.35 |
| 资本公积(元) | 3,224,939,034.13 | 3,224,939,034.13 | 3,224,939,034.13 | 3,224,939,034.13 | 3,224,939,034.13 | 3,224,939,034.13 | 3,230,628,556.36 | 3,224,939,034.13 | 3,223,042,526.72 | 3,223,042,526.72 | 3,223,042,526.72 |
| 盈余公积(元) | 148,846,736.45 | 148,846,736.45 | 148,846,736.45 | 148,846,736.45 | 126,298,268.77 | 126,298,268.77 | 126,298,268.77 | 126,298,268.77 | 119,930,556.36 | 119,930,556.36 | 119,930,556.36 |
| 未分配利润(元) | 1,079,322,824.02 | 1,127,108,594.84 | 1,147,380,127.60 | 1,213,686,417.79 | 1,846,585,611.58 | 1,845,645,755.57 | 1,962,370,901.30 | 1,988,106,772.08 | 2,006,970,607.74 | 1,919,519,046.21 | 1,866,817,510.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,899,636,539.01 | 2,560,784,798.41 | 1,300,908,597.17 | 5,571,448,823.90 | 4,027,672,949.45 | 2,745,040,710.54 | 1,238,442,345.82 | 6,782,451,861.65 | 6,200,595,877.58 | 4,086,835,395.04 | 1,991,772,375.14 |
| 经营活动产生的现金净流量(元) | 129,109,473.86 | 114,323,633.95 | -38,042,141.21 | 371,271,537.71 | 214,430,356.15 | 221,643,677.25 | 10,676,777.73 | 563,624,947.09 | 316,175,955.66 | 102,939,944.83 | -61,231,440.33 |
| 购建固定无形长期资产支付的现金(元) | 393,450,202.13 | 271,074,937.88 | 120,651,637.84 | 440,415,014.52 | 349,955,271.65 | 185,129,467.07 | 100,408,075.99 | 278,534,737.56 | 182,236,886.96 | 109,426,733.82 | 66,934,721.78 |
| 投资支付的现金(元) | 772,500,000.00 | 614,500,000.00 | 252,500,000.00 | 1,294,620,261.44 | 865,121,469.12 | 576,000,000.00 | 287,000,000.00 | 1,280,839,483.46 | 936,232,270.55 | 596,232,270.55 | 396,232,270.55 |
| 投资活动产生的现金净流量(元) | 312,039,885.41 | -179,643,389.26 | -78,675,358.50 | -421,137,996.81 | -188,021,216.93 | -111,902,775.82 | -44,848,862.41 | 613,218,736.93 | 827,275,516.33 | 185,213,486.38 | -43,182,602.56 |
| 取得借款收到的现金(元) | 2,242,323,051.60 | 1,512,438,847.01 | 769,278,847.01 | 3,182,388,423.96 | 1,968,423,705.83 | 1,139,257,766.92 | 441,303,232.73 | 2,847,697,793.38 | 2,282,914,979.33 | 1,676,040,290.81 | 750,474,455.16 |
| 筹资活动产生的现金净流量(元) | 241,724,174.21 | 96,930,731.48 | 181,523,429.60 | -502,193,832.79 | -447,838,910.57 | -563,778,736.75 | -154,477,316.02 | -1,300,878,686.35 | -718,916,066.54 | -164,270,869.01 | -30,121,020.90 |
| 现金及现金等价物净增加(元) | 676,989,052.31 | 31,518,171.43 | 56,618,695.68 | -555,095,250.25 | -425,585,403.17 | -457,621,633.21 | -190,098,984.57 | -132,082,734.84 | 429,624,813.29 | 125,998,310.26 | -141,101,183.54 |
| 期末现金及现金等价物余额(元) | 1,702,278,817.22 | 1,056,807,936.34 | 1,081,908,460.59 | 1,025,289,764.91 | 1,154,799,611.99 | 1,122,763,381.95 | 1,390,286,030.59 | 1,580,385,015.16 | 2,142,092,563.29 | 1,838,466,060.26 | 1,571,366,566.46 |
| 折旧与摊销(元) | - | 176,605,632.44 | - | 403,658,066.43 | - | 183,256,226.91 | - | 428,202,496.06 | - | 218,120,285.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
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