| 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) | -0.36 | -0.28 | -0.26 | 0.07 | 0.25 | 0.29 | 0.03 | 3.86 | 3.50 | 2.56 | 1.20 |
| 每股收益 - 稀释(元) | -0.36 | -0.28 | -0.26 | 0.07 | 0.25 | 0.29 | 0.03 | 3.86 | 3.50 | 2.56 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.28 | -0.26 | 0.07 | 0.25 | 0.29 | 0.03 | 3.86 | 3.50 | 2.56 | 1.20 |
| 每股净资产BPS(元) | 5.93 | 6.01 | 6.07 | 6.33 | 6.51 | 6.55 | 8.08 | 8.05 | 7.73 | 6.79 | 6.44 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.01 | -0.06 | 0.56 | 0.20 | -0.03 | -0.26 | 2.96 | 2.05 | 1.22 | 0.60 |
| 每股营业收入(元) | 0.42 | 0.29 | 0.14 | 0.84 | 0.60 | 0.38 | 0.24 | 8.58 | 6.65 | 4.76 | 2.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.04 | -4.73 | -4.27 | 1.18 | 3.86 | 4.38 | 0.32 | 47.89 | 45.29 | 37.73 | 18.60 |
| 净资产收益率 - 加权(%) | -5.83 | -4.60 | -4.18 | 1.08 | 3.31 | 3.50 | 0.32 | 59.64 | 53.91 | 40.45 | 20.51 |
| 净资产收益率 - 平均(%) | -5.84 | -4.61 | -4.18 | 1.04 | 3.45 | 3.93 | 0.32 | 58.03 | 53.98 | 42.60 | 20.51 |
| 净资产收益率 - 扣除(%) | -5.20 | -2.12 | -0.82 | -4.10 | 0.31 | 1.12 | 0.16 | 45.84 | 44.06 | 36.36 | 18.47 |
| 总资产净利率 - 平均(%) | -4.78 | -3.76 | -3.38 | 0.56 | 2.66 | 3.01 | 0.26 | 43.26 | 40.72 | 30.75 | 14.76 |
| 总资产报酬率ROA(%) | -5.86 | -4.81 | -4.21 | 0.31 | 2.86 | 3.36 | 0.21 | 49.68 | 48.05 | 36.80 | 17.35 |
| 投入资本回报率ROIC(%) | -5.65 | -4.47 | -4.00 | 1.01 | 3.36 | 3.81 | 0.32 | 56.38 | 52.52 | 40.95 | 19.70 |
| 销售毛利率(%) | 39.98 | 41.22 | 55.84 | 50.47 | 54.80 | 52.91 | 55.76 | 72.84 | 74.45 | 75.86 | 75.60 |
| 销售净利率(%) | -84.85 | -99.32 | -182.11 | 6.07 | 41.09 | 74.30 | 11.08 | 45.06 | 52.75 | 54.04 | 50.27 |
| 资产负债率(%) | 13.84 | 13.89 | 15.21 | 16.89 | 16.48 | 18.88 | 15.77 | 21.29 | 19.45 | 25.07 | 25.55 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.96 | 0.77 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.78 | 166.18 | 155.96 | 274.30 | 307.98 | 349.12 | 293.13 | 85.69 | 80.42 | 72.65 | 75.95 |
| 营业利润同比增长率(%) | -231.34 | -197.06 | -957.64 | -98.08 | -92.66 | -88.73 | -97.46 | 53.42 | 97.21 | 133.49 | 50.38 |
| 营业收入同比增长率(%) | -29.83 | -25.33 | -41.85 | -90.20 | -90.98 | -91.97 | -89.86 | 57.17 | 65.61 | 91.69 | 43.69 |
| 利润总额同比增长率(%) | -232.19 | -197.68 | -969.44 | -98.20 | -92.69 | -88.76 | -97.49 | 53.37 | 97.21 | 133.51 | 50.36 |
| 归属母公司股东的净利润同比增长率(%) | -242.58 | -199.12 | -1,093.65 | -98.07 | -92.82 | -88.80 | -97.82 | 49.59 | 94.52 | 124.96 | 48.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -487.90 | -392.25 | -1,011.18 | -107.03 | -99.41 | -97.03 | -98.90 | 45.58 | 92.33 | 123.43 | 49.86 |
| 总资产同比增长率(%) | -11.72 | -13.52 | -25.01 | -25.34 | -18.33 | -10.81 | 10.16 | 42.77 | 51.81 | 68.92 | 53.80 |
| 总负债同比增长率(%) | -25.86 | -36.38 | -27.66 | -40.76 | -30.78 | -32.83 | -32.01 | 17.36 | 4.63 | 53.28 | 27.50 |
| 净资产同比增长率(%) | -8.90 | -8.12 | -24.88 | -21.42 | -15.74 | -3.56 | 25.53 | 53.73 | 71.88 | 77.00 | 67.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 591,050,057.91 | 400,381,368.24 | 198,307,676.45 | 1,180,897,087.04 | 842,336,232.83 | 536,218,449.35 | 341,038,087.62 | 12,046,135,040.64 | 9,335,814,909.05 | 6,676,046,637.24 | 3,362,176,107.47 |
| 营业总成本(元) | 695,779,975.01 | 454,312,338.72 | 207,951,519.66 | 1,133,440,757.45 | 822,995,285.90 | 554,210,715.32 | 331,655,918.97 | 5,191,468,274.63 | 3,573,962,390.92 | 2,457,735,548.02 | 1,396,011,766.97 |
| 营业收入(元) | 591,050,057.91 | 400,381,368.24 | 198,307,676.45 | 1,180,897,087.04 | 842,336,232.83 | 536,218,449.35 | 341,038,087.62 | 12,046,135,040.64 | 9,335,814,909.05 | 6,676,046,637.24 | 3,362,176,107.47 |
| 营业利润(元) | -566,762,091.99 | -474,737,320.48 | -433,306,862.68 | 121,621,862.02 | 431,533,940.15 | 489,100,229.99 | 50,523,049.00 | 6,329,254,264.88 | 5,878,332,476.13 | 4,338,269,782.63 | 1,992,860,480.30 |
| 利润总额(元) | -567,877,612.96 | -476,015,611.76 | -434,068,072.60 | 113,535,949.76 | 429,582,858.17 | 487,312,008.57 | 49,925,181.66 | 6,318,936,504.68 | 5,875,607,524.05 | 4,336,264,611.28 | 1,992,346,057.56 |
| 净利润(元) | -501,501,563.48 | -397,645,820.68 | -361,140,883.90 | 71,731,586.11 | 346,103,079.16 | 398,392,716.72 | 37,777,912.70 | 5,427,558,235.87 | 4,924,221,013.32 | 3,607,803,326.15 | 1,690,221,238.84 |
| 归属母公司股东的净利润(元) | -502,719,727.25 | -399,219,058.46 | -363,290,638.81 | 104,659,624.06 | 352,594,428.71 | 402,755,388.71 | 36,561,352.66 | 5,412,341,064.13 | 4,910,843,522.84 | 3,594,563,598.70 | 1,679,951,294.17 |
| 非经常性损益(元) | -69,872,671.51 | -220,466,961.60 | -293,476,676.96 | 468,483,404.41 | 324,634,971.55 | 299,858,267.89 | 18,269,836.14 | 231,560,734.44 | 132,993,678.97 | 130,404,129.90 | 12,004,144.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -432,847,055.74 | -178,752,096.86 | -69,813,961.85 | -363,823,780.35 | 27,959,457.16 | 102,897,120.82 | 18,291,516.52 | 5,180,780,329.69 | 4,777,849,843.87 | 3,464,159,468.80 | 1,667,947,149.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,038,924,096.39 | 5,245,998,829.81 | 5,496,322,827.79 | 5,310,087,998.02 | 5,038,513,320.61 | 5,054,709,291.82 | 7,680,206,425.55 | 8,768,965,309.92 | 8,310,729,983.48 | 7,962,783,390.73 | 7,601,347,585.97 |
| 固定资产(元) | 1,007,640,678.54 | 1,056,966,334.16 | 1,101,889,946.34 | 1,161,360,103.95 | 1,171,912,757.65 | 1,192,601,607.60 | 1,200,769,823.63 | 1,134,481,299.40 | 1,062,262,078.91 | 958,237,452.86 | 639,417,416.29 |
| 长期股权投资(元) | 664,124,061.76 | 778,509,481.04 | 815,800,081.58 | 846,537,388.10 | 890,459,645.64 | 910,436,862.51 | 994,244,376.84 | 1,008,267,985.07 | 1,025,337,647.29 | 1,000,915,343.78 | 915,575,131.61 |
| 资产总计(元) | 9,983,927,839.66 | 10,126,297,087.24 | 10,374,456,579.57 | 11,017,916,882.14 | 11,310,013,290.86 | 11,708,971,705.38 | 13,835,070,979.37 | 14,757,073,817.98 | 13,848,560,585.39 | 13,127,721,702.37 | 12,559,021,215.95 |
| 流动负债(元) | 1,230,057,635.19 | 1,263,069,853.62 | 1,470,232,016.10 | 1,721,088,205.33 | 1,712,730,466.99 | 2,045,962,097.48 | 2,045,069,638.41 | 2,968,742,968.32 | 2,569,874,353.01 | 3,141,129,024.84 | 3,053,850,739.66 |
| 非流动负债(元) | 152,094,222.52 | 143,431,621.22 | 108,077,849.36 | 139,761,598.37 | 151,413,567.97 | 164,873,069.39 | 136,684,654.18 | 172,422,483.39 | 123,109,071.68 | 150,029,651.04 | 154,897,074.71 |
| 负债合计(元) | 1,382,151,857.71 | 1,406,501,474.84 | 1,578,309,865.46 | 1,860,849,803.70 | 1,864,144,034.96 | 2,210,835,166.87 | 2,181,754,292.59 | 3,141,165,451.71 | 2,692,983,424.69 | 3,291,158,675.88 | 3,208,747,814.37 |
| 股东权益(元) | 8,601,775,981.95 | 8,719,795,612.40 | 8,796,146,714.11 | 9,157,067,078.44 | 9,445,869,255.90 | 9,498,136,538.51 | 11,653,316,686.78 | 11,615,908,366.27 | 11,155,577,160.70 | 9,836,563,026.49 | 9,350,273,401.58 |
| 归属母公司股东的权益(元) | 8,323,762,435.02 | 8,441,350,049.03 | 8,517,167,756.82 | 8,880,234,790.09 | 9,137,395,440.31 | 9,187,500,489.81 | 11,337,420,956.39 | 11,301,118,032.72 | 10,843,973,419.93 | 9,526,192,262.91 | 9,031,388,111.14 |
| 资本公积(元) | 618,680,834.83 | 632,485,432.99 | 651,544,521.92 | 651,544,521.92 | 659,454,714.10 | 659,454,714.10 | 719,989,645.48 | 719,989,645.48 | 758,623,146.34 | 758,623,146.34 | 621,375,509.03 |
| 盈余公积(元) | 1,271,543,871.40 | 1,271,543,871.40 | 1,271,543,871.40 | 1,271,543,871.40 | 1,250,174,329.85 | 1,250,174,329.85 | 1,250,174,329.85 | 1,250,174,329.85 | 703,220,960.49 | 703,220,960.49 | 703,220,960.49 |
| 未分配利润(元) | 5,033,849,142.70 | 5,137,349,811.49 | 5,194,329,897.21 | 5,557,620,536.02 | 5,826,924,882.22 | 5,877,085,842.22 | 7,966,922,362.17 | 7,930,361,009.51 | 7,975,816,837.58 | 6,659,536,913.44 | 6,302,749,704.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,009,370,476.74 | 665,353,192.47 | 309,279,560.38 | 3,239,162,322.65 | 2,594,203,731.39 | 1,872,072,037.12 | 999,691,838.93 | 10,322,398,955.42 | 7,507,873,587.22 | 4,850,131,316.95 | 2,553,446,552.78 |
| 经营活动产生的现金净流量(元) | 132,419,859.22 | 19,950,444.77 | -89,798,669.28 | 780,111,104.70 | 284,229,944.43 | -38,382,493.67 | -360,633,771.25 | 4,154,852,483.72 | 2,878,155,081.97 | 1,708,408,706.79 | 839,383,630.81 |
| 购建固定无形长期资产支付的现金(元) | 94,077,675.37 | 77,920,005.80 | 71,895,626.09 | 572,772,536.37 | 308,730,349.16 | 268,546,403.47 | 181,116,135.67 | 1,502,641,262.17 | 1,021,454,509.91 | 558,009,483.54 | 126,936,810.16 |
| 投资支付的现金(元) | 301,191,690.20 | 210,121,690.20 | 67,810,139.80 | 1,090,154,517.77 | 965,325,517.05 | 875,084,552.59 | 267,084,552.59 | 1,431,319,022.81 | 671,631,786.07 | 386,037,015.83 | 301,019,141.27 |
| 投资活动产生的现金净流量(元) | -163,033,122.43 | -36,262,424.95 | -101,776,732.65 | -63,690,624.92 | 414,763,431.21 | 562,231,662.56 | -109,305,166.72 | -1,959,807,133.96 | -1,275,410,454.71 | -372,208,764.49 | -495,975,057.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 750,000.00 | 750,000.00 | - | - |
| 取得借款收到的现金(元) | 91,580,725.05 | 44,997,227.05 | 27,566,797.88 | 318,522,222.83 | 272,818,906.66 | 257,552,882.14 | 15,718,829.24 | 124,602,951.78 | 56,754,560.97 | 19,712,000.00 | 10,650,000.00 |
| 筹资活动产生的现金净流量(元) | -192,031,011.33 | -224,911,728.48 | -7,693,688.13 | -2,323,269,229.25 | -2,295,287,752.57 | -2,263,179,271.22 | -34,624,291.54 | -1,794,638,808.00 | -1,789,964,553.13 | -1,598,679,304.53 | -26,494,506.77 |
| 现金及现金等价物净增加(元) | -222,985,986.58 | -240,850,950.33 | -199,213,115.30 | -1,604,591,518.51 | -1,589,920,068.52 | -1,727,653,201.61 | -508,311,308.36 | 427,932,465.54 | -152,984,733.00 | -262,763,507.02 | 316,045,760.04 |
| 期末现金及现金等价物余额(元) | 766,288,486.13 | 748,423,522.38 | 790,061,357.41 | 989,274,472.71 | 1,003,945,922.70 | 866,212,789.61 | 2,085,554,682.86 | 2,593,865,991.22 | 2,012,948,792.68 | 1,903,170,018.66 | 2,481,979,285.72 |
| 折旧与摊销(元) | - | 178,692,093.07 | - | 353,559,501.68 | - | 164,763,923.43 | - | 319,742,170.19 | - | 99,711,256.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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