| 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) | -0.26 | -0.10 | - | -0.40 | -0.17 | -0.19 | -0.08 | -0.06 | 0.08 | 0.21 | 0.27 |
| 每股收益 - 稀释(元) | -0.26 | -0.10 | - | -0.40 | -0.17 | -0.19 | -0.08 | -0.06 | 0.08 | 0.21 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.10 | - | -0.40 | -0.17 | -0.19 | -0.08 | -0.05 | 0.06 | 0.21 | - |
| 每股净资产BPS(元) | 4.24 | 4.39 | 4.51 | 4.52 | 4.74 | 4.71 | 4.86 | 4.90 | 5.00 | 5.31 | - |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.13 | -0.06 | -0.06 | 0.04 | -0.09 | 0.01 | 0.78 | 0.69 | 1.14 | - |
| 每股营业收入(元) | 0.70 | 0.47 | 0.32 | 1.17 | 0.96 | 0.62 | 0.38 | 1.46 | 1.29 | 1.34 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.09 | -2.30 | 0.09 | -8.90 | -3.63 | -4.09 | -1.62 | -1.07 | 1.24 | 4.04 | - |
| 净资产收益率 - 加权(%) | -5.89 | -2.26 | 0.09 | -8.50 | -3.55 | -3.99 | -1.61 | -1.21 | 1.48 | 4.11 | - |
| 净资产收益率 - 平均(%) | -5.89 | -2.26 | 0.09 | -8.54 | -3.57 | -4.01 | -1.61 | -1.17 | 1.36 | 4.11 | - |
| 净资产收益率 - 扣除(%) | -6.86 | -2.45 | -0.23 | -11.97 | -6.69 | -6.81 | -2.64 | -2.87 | 0.20 | 2.61 | - |
| 总资产净利率 - 平均(%) | -2.36 | -0.93 | 0.03 | -3.52 | -1.48 | -1.64 | -0.67 | -0.50 | 0.52 | 1.50 | - |
| 总资产报酬率ROA(%) | -1.44 | -0.06 | 0.56 | -2.43 | -0.50 | -1.09 | -0.48 | 0.61 | 1.52 | 2.44 | - |
| 投入资本回报率ROIC(%) | -3.56 | -1.37 | 0.05 | -5.31 | -2.24 | -2.49 | -1.02 | -0.73 | 0.86 | 2.51 | - |
| 销售毛利率(%) | -2.60 | 18.17 | 40.28 | 15.98 | 20.41 | 13.88 | 22.56 | 35.74 | 47.61 | 53.69 | 59.23 |
| 销售净利率(%) | -37.03 | -22.10 | 0.97 | -34.49 | -17.97 | -31.26 | -20.70 | -3.89 | 4.64 | 15.89 | 22.85 |
| 资产负债率(%) | 60.01 | 59.64 | 59.69 | 60.21 | 59.95 | 60.84 | 59.62 | 57.70 | 57.45 | 62.61 | - |
| 资产周转率(倍) | 0.06 | 0.04 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 | 0.13 | 0.11 | 0.09 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.79 | 126.98 | 127.75 | 132.56 | 135.97 | 135.34 | 95.87 | 133.13 | 128.65 | 136.35 | 125.02 |
| 营业利润同比增长率(%) | -66.84 | 55.59 | 129.49 | -944.17 | -268.85 | -190.24 | -134.03 | -109.67 | -2.10 | 516.58 | - |
| 营业收入同比增长率(%) | -27.35 | -24.64 | -16.10 | -20.06 | -25.59 | -42.31 | -59.37 | -35.60 | 28.98 | 81.89 | - |
| 利润总额同比增长率(%) | -56.56 | 58.36 | 124.53 | -840.35 | -291.91 | -192.74 | -134.64 | -112.54 | 14.53 | 655.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -50.02 | 47.67 | 105.13 | -631.86 | -377.22 | -212.22 | -136.54 | -119.88 | 15.99 | 783.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.43 | 66.44 | 91.74 | -277.37 | -3,294.22 | -389.85 | -166.22 | -164.52 | -20.32 | 1,124.45 | - |
| 总资产同比增长率(%) | -10.52 | -9.71 | -7.21 | -5.89 | 0.67 | 5.79 | - | 1.36 | - | - | - |
| 总负债同比增长率(%) | -10.42 | -11.49 | -7.11 | -4.06 | 5.06 | 2.80 | - | -8.67 | - | - | - |
| 净资产同比增长率(%) | -10.61 | -6.88 | -7.32 | -8.51 | -5.19 | 10.94 | - | 19.41 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 959,998,002.91 | 640,416,581.03 | 439,919,804.17 | 1,608,054,734.72 | 1,321,375,057.10 | 849,795,255.96 | 524,311,246.38 | 2,011,540,072.56 | 1,775,827,389.54 | 1,472,993,799.68 | 1,290,539,004.70 |
| 营业总成本(元) | 1,408,812,681.73 | 786,914,934.73 | 400,045,922.54 | 2,170,393,834.82 | 1,689,352,445.68 | 1,239,510,469.46 | 700,790,624.14 | 2,167,123,007.30 | 1,701,372,264.70 | 1,240,326,585.80 | 929,438,806.69 |
| 营业收入(元) | 959,998,002.91 | 640,416,581.03 | 439,919,804.17 | 1,608,054,734.72 | 1,321,375,057.10 | 849,795,255.96 | 524,311,246.38 | 2,011,540,072.56 | 1,775,827,389.54 | 1,472,993,799.68 | 1,290,539,004.70 |
| 营业利润(元) | -384,300,474.14 | -124,174,483.67 | 37,152,889.24 | -573,947,571.36 | -230,337,841.19 | -279,588,088.51 | -125,986,618.94 | -54,967,024.87 | 136,418,818.58 | 309,829,900.96 | 370,238,485.99 |
| 利润总额(元) | -381,306,298.50 | -120,015,125.63 | 31,647,794.73 | -597,716,765.84 | -243,547,307.13 | -288,210,836.75 | -129,003,742.24 | -63,563,298.80 | 126,908,633.01 | 310,772,364.38 | 372,426,483.24 |
| 净利润(元) | -355,517,032.55 | -141,512,692.56 | 4,284,318.35 | -554,552,378.33 | -237,467,501.89 | -265,683,192.99 | -108,555,724.89 | -78,213,156.55 | 82,399,914.74 | 234,045,353.53 | 294,926,445.74 |
| 归属母公司股东的净利润(元) | -354,359,962.85 | -138,543,877.73 | 5,552,034.61 | -552,633,602.19 | -236,210,030.90 | -264,768,571.07 | -108,201,384.36 | -72,106,866.13 | 85,206,966.56 | 235,935,267.51 | 296,090,567.54 |
| 非经常性损益(元) | 44,919,018.08 | 9,447,079.70 | 19,753,287.84 | 190,708,510.00 | 199,810,481.01 | 176,269,999.14 | 68,417,065.45 | 121,470,595.43 | 71,556,657.26 | 83,775,117.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -399,278,980.93 | -147,990,957.43 | -14,201,253.23 | -743,342,112.19 | -436,020,511.91 | -441,038,570.21 | -176,618,449.81 | -193,577,461.56 | 13,650,309.30 | 152,160,100.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,362,052,920.18 | 5,625,577,861.08 | 6,058,680,551.29 | 6,178,802,835.48 | 5,934,146,534.75 | 6,177,517,039.44 | 6,332,721,659.23 | 6,594,295,285.01 | 6,866,644,257.14 | 6,882,506,157.87 | - |
| 固定资产(元) | 777,569,323.10 | 787,669,604.50 | 810,389,518.68 | 827,124,408.16 | 1,165,422,601.90 | 1,179,456,455.03 | 1,198,521,104.87 | 1,226,821,217.15 | 1,245,957,564.04 | 1,265,744,999.50 | - |
| 长期股权投资(元) | 540,483,370.98 | 541,708,778.99 | 507,892,189.28 | 501,955,892.70 | 515,040,760.50 | 516,017,282.06 | 523,642,190.01 | 490,001,927.50 | 487,335,232.85 | - | - |
| 资产总计(元) | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 | 15,584,343,506.05 | 16,240,431,657.84 | 16,512,927,164.29 | 16,537,210,038.50 | 15,900,360,444.15 | 16,132,613,892.87 | 15,609,722,788.67 | - |
| 流动负债(元) | 4,202,601,135.62 | 3,955,677,311.76 | 4,061,638,758.68 | 4,960,716,266.32 | 5,601,827,500.65 | 5,679,496,671.04 | 5,566,126,593.96 | 5,406,422,002.72 | 4,190,429,898.31 | 5,124,120,531.42 | - |
| 非流动负债(元) | 4,518,843,813.99 | 4,936,096,203.78 | 5,097,398,365.85 | 4,422,748,985.60 | 4,134,613,730.15 | 4,366,804,158.07 | 4,293,552,039.11 | 3,768,025,916.97 | 5,077,338,004.13 | 4,648,923,835.90 | - |
| 负债合计(元) | 8,721,444,949.61 | 8,891,773,515.54 | 9,159,037,124.53 | 9,383,465,251.92 | 9,736,441,230.80 | 10,046,300,829.11 | 9,859,678,633.07 | 9,174,447,919.69 | 9,267,767,902.44 | 9,773,044,367.32 | - |
| 股东权益(元) | 5,811,032,937.96 | 6,017,371,701.49 | 6,185,565,909.95 | 6,200,878,254.13 | 6,503,990,427.04 | 6,466,626,335.18 | 6,677,531,405.43 | 6,725,912,524.46 | 6,864,845,990.43 | 5,836,678,421.35 | - |
| 归属母公司股东的权益(元) | 5,822,491,059.87 | 6,030,666,482.39 | 6,197,154,575.04 | 6,211,257,208.11 | 6,513,676,323.00 | 6,476,212,262.67 | 6,686,732,897.69 | 6,734,956,998.03 | 6,870,203,424.92 | 5,837,432,721.35 | - |
| 资本公积(元) | 3,946,349,694.46 | 3,946,350,819.56 | 3,946,352,531.62 | 3,946,354,466.95 | 3,946,354,580.03 | 3,946,354,580.03 | 3,949,829,114.94 | 3,949,829,114.94 | 3,951,555,323.22 | 2,981,365,034.87 | - |
| 盈余公积(元) | 132,106,364.92 | 132,106,364.92 | 132,205,864.92 | 132,205,864.92 | 103,307,653.08 | 103,307,653.08 | 103,307,653.08 | 103,307,653.08 | 94,919,504.20 | 94,919,504.20 | - |
| 未分配利润(元) | 482,547,179.47 | 698,363,264.59 | 843,354,676.93 | 837,802,642.32 | 1,183,124,425.45 | 1,154,565,885.28 | 1,311,133,071.99 | 1,365,400,207.81 | 1,531,102,189.38 | 1,681,830,490.33 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,207,580,181.38 | 813,225,242.33 | 561,992,749.04 | 2,131,580,395.63 | 1,796,634,515.99 | 1,150,125,939.22 | 502,631,591.26 | 2,677,863,048.27 | 2,284,646,690.40 | 2,008,429,701.96 | 1,613,372,839.86 |
| 经营活动产生的现金净流量(元) | -192,287,125.33 | -184,639,345.63 | -75,584,885.75 | -78,588,920.34 | 59,052,349.26 | -120,185,494.65 | 18,743,817.93 | 1,077,915,768.66 | 945,018,456.86 | 1,254,732,272.76 | 1,010,783,626.80 |
| 购建固定无形长期资产支付的现金(元) | 84,633,354.33 | 69,123,224.83 | 51,010,765.64 | 141,424,335.41 | 106,951,533.38 | 60,596,461.39 | 43,589,972.52 | 96,243,916.89 | 83,648,594.79 | 59,190,550.38 | 52,669,770.99 |
| 投资支付的现金(元) | 726,564,230.00 | 536,534,230.00 | 317,003,530.00 | 2,416,549,355.53 | 1,940,924,986.28 | 1,039,453,870.03 | 550,265,221.28 | 9,203,810,423.00 | 7,928,810,444.00 | 5,773,810,443.00 | 2,271,357,143.00 |
| 投资活动产生的现金净流量(元) | 478,445,673.62 | 289,865,750.50 | 114,079,510.00 | -595,330,309.29 | -689,636,682.87 | -367,011,257.55 | -267,739,078.80 | -149,255,198.41 | -282,610,669.24 | -65,085,537.62 | -142,368,321.20 |
| 吸收投资收到的现金(元) | - | - | - | 612,575.10 | 612,575.10 | 408,383.40 | 204,191.70 | 1,268,450,473.23 | 1,268,246,281.53 | 322,169.13 | 117,977.43 |
| 取得借款收到的现金(元) | 362,324,907.85 | 316,095,187.41 | 45,000,000.00 | 1,714,460,386.21 | 644,917,154.72 | 635,348,518.44 | 163,003,825.86 | 1,219,793,434.65 | 816,963,046.60 | 360,441,192.80 | 63,453,000.00 |
| 筹资活动产生的现金净流量(元) | -606,900,645.89 | -376,548,460.69 | -73,492,369.59 | -447,099,088.05 | -282,273,346.10 | -13,521,986.09 | 9,984,883.00 | 549,717,797.88 | 524,342,480.30 | -450,495,734.03 | -215,771,417.13 |
| 现金及现金等价物净增加(元) | -326,528,942.32 | -274,292,683.97 | -36,704,557.31 | -1,123,205,266.43 | -911,553,954.47 | -500,290,252.69 | -240,829,870.73 | 1,472,016,173.35 | 1,174,616,000.04 | 741,605,303.50 | 652,247,174.69 |
| 期末现金及现金等价物余额(元) | 342,851,219.67 | 395,087,478.02 | 632,675,604.68 | 669,380,161.99 | 881,031,473.95 | 1,292,295,175.73 | 1,551,755,557.69 | 1,792,585,428.42 | 1,495,185,255.11 | 1,062,174,558.57 | 972,816,429.76 |
| 折旧与摊销(元) | - | 114,303,675.65 | - | 212,007,093.27 | - | 104,689,302.60 | - | 258,982,461.10 | - | 139,680,601.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-01 | 2023-04-29 |
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