| 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) | -0.07 | -0.07 | 0.01 | -0.33 | -0.36 | -0.32 | -0.14 | 0.01 | 0.05 | 0.09 | -0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.07 | 0.01 | -0.33 | -0.36 | -0.32 | -0.14 | 0.01 | 0.05 | 0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.07 | 0.01 | -0.33 | -0.36 | -0.32 | -0.14 | 0.01 | 0.05 | 0.09 | -0.01 |
| 每股净资产BPS(元) | 4.03 | 4.03 | 4.08 | 4.07 | 4.07 | 4.10 | 4.26 | 4.38 | 4.42 | 4.46 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.32 | 0.10 | 0.67 | 0.07 | 0.28 | -0.62 | -0.12 | -0.19 | -0.24 | -0.22 |
| 每股营业收入(元) | 9.93 | 6.68 | 3.22 | 12.75 | 9.16 | 5.97 | 2.95 | 13.22 | 9.76 | 6.22 | 2.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.86 | -1.84 | 0.12 | -8.05 | -8.72 | -7.76 | -3.26 | 0.27 | 1.13 | 2.04 | -0.32 |
| 净资产收益率 - 加权(%) | -1.84 | -1.82 | 0.12 | -7.70 | -8.36 | -7.46 | -3.22 | 0.27 | 1.14 | 2.25 | -0.35 |
| 净资产收益率 - 平均(%) | -1.84 | -1.82 | 0.12 | -7.71 | -8.36 | -7.46 | -3.22 | 0.27 | 1.14 | 2.07 | -0.32 |
| 净资产收益率 - 扣除(%) | -2.96 | -2.40 | -0.08 | -8.75 | -9.02 | -7.88 | -3.34 | -0.15 | 0.74 | 1.80 | -0.56 |
| 总资产净利率 - 平均(%) | -0.75 | -0.74 | 0.03 | -3.15 | -3.44 | -3.04 | -1.30 | 0.15 | 0.50 | 0.96 | -0.14 |
| 总资产报酬率ROA(%) | 0.27 | -0.03 | 0.34 | -1.62 | -2.32 | -2.21 | -1.00 | 1.87 | 1.71 | 1.77 | 0.47 |
| 投入资本回报率ROIC(%) | -0.81 | -0.79 | 0.05 | -3.55 | -3.84 | -3.33 | -1.44 | 0.14 | 0.57 | 1.08 | -0.17 |
| 销售毛利率(%) | 4.04 | 3.66 | 4.85 | 2.62 | 0.85 | -0.72 | 0.70 | 4.22 | 4.78 | 6.46 | 3.03 |
| 销售净利率(%) | -0.83 | -1.23 | 0.12 | -2.73 | -4.14 | -5.72 | -4.99 | 0.12 | 0.54 | 1.58 | -0.58 |
| 资产负债率(%) | 62.07 | 62.63 | 62.95 | 60.08 | 59.95 | 61.33 | 61.14 | 59.16 | 59.97 | 57.72 | 56.37 |
| 资产周转率(倍) | 0.90 | 0.60 | 0.29 | 1.16 | 0.83 | 0.53 | 0.26 | 1.28 | 0.93 | 0.61 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.32 | 75.64 | 74.88 | 52.34 | 69.60 | 65.57 | 63.25 | 45.57 | 58.30 | 47.90 | 33.29 |
| 营业利润同比增长率(%) | 83.08 | 78.53 | 107.92 | -534.29 | -435.99 | -337.78 | -14,916.29 | -89.93 | -85.88 | -81.40 | -99.77 |
| 营业收入同比增长率(%) | 7.45 | 11.08 | 8.10 | -4.47 | -6.99 | -4.98 | 19.34 | 24.75 | 25.62 | 17.60 | -0.51 |
| 利润总额同比增长率(%) | 82.71 | 78.56 | 107.73 | -506.00 | -438.91 | -341.06 | -4,275.85 | -88.68 | -86.13 | -81.62 | -99.20 |
| 归属母公司股东的净利润同比增长率(%) | 79.11 | 76.90 | 103.61 | -2,806.85 | -806.24 | -445.79 | -897.06 | -97.95 | -92.07 | -85.17 | -103.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.75 | 70.39 | 97.65 | -5,583.43 | -1,210.67 | -499.57 | -482.14 | -101.10 | -94.70 | -86.80 | -106.71 |
| 总资产同比增长率(%) | 3.39 | 1.09 | -0.17 | -5.60 | -8.14 | -0.37 | 10.24 | 18.40 | 21.21 | 12.07 | 7.03 |
| 总负债同比增长率(%) | 7.05 | 3.22 | 2.78 | -4.17 | -8.16 | 5.88 | 19.56 | 34.28 | 43.80 | 23.61 | 12.81 |
| 净资产同比增长率(%) | -1.79 | -2.65 | -5.06 | -7.94 | -8.79 | -8.90 | -2.03 | 0.79 | -2.68 | -1.50 | -0.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,299,635,347.07 | 4,913,273,064.62 | 2,384,891,152.51 | 9,451,120,155.17 | 6,793,344,458.50 | 4,423,319,388.23 | 2,206,223,604.40 | 9,893,099,881.22 | 7,304,211,416.94 | 4,655,353,426.69 | 1,848,673,646.92 |
| 营业总成本(元) | 7,375,238,553.93 | 4,972,364,337.27 | 2,375,223,270.26 | 9,661,695,842.17 | 7,066,039,751.95 | 4,667,336,269.01 | 2,311,738,900.90 | 9,832,417,746.60 | 7,209,504,805.62 | 4,531,166,468.62 | 1,886,027,019.84 |
| 营业收入(元) | 7,299,635,347.07 | 4,913,273,064.62 | 2,384,891,152.51 | 9,451,120,155.17 | 6,793,344,458.50 | 4,423,319,388.23 | 2,206,223,604.40 | 9,893,099,881.22 | 7,304,211,416.94 | 4,655,353,426.69 | 1,848,673,646.92 |
| 营业利润(元) | -44,477,127.27 | -50,762,820.54 | 8,244,939.21 | -230,374,402.25 | -262,865,163.13 | -236,450,683.44 | -104,069,323.81 | 53,046,606.91 | 78,236,701.84 | 99,440,938.93 | 702,397.98 |
| 利润总额(元) | -45,152,332.88 | -50,957,269.50 | 8,095,667.50 | -230,170,487.38 | -261,082,157.24 | -237,707,697.96 | -104,686,546.46 | 56,692,450.86 | 77,035,246.78 | 98,607,869.66 | 2,506,953.81 |
| 净利润(元) | -60,228,731.47 | -60,224,971.15 | 2,749,984.87 | -257,546,465.57 | -281,189,878.14 | -252,794,693.03 | -110,174,210.88 | 11,781,019.54 | 39,326,171.18 | 73,673,779.52 | -10,629,548.95 |
| 归属母公司股东的净利润(元) | -55,000,017.96 | -54,483,593.74 | 3,753,861.20 | -242,942,816.36 | -263,273,482.14 | -235,884,728.76 | -103,955,433.57 | 8,849,084.14 | 37,277,955.14 | 68,215,797.00 | -10,426,208.53 |
| 非经常性损益(元) | 32,772,927.81 | 16,472,201.04 | 6,257,998.55 | 21,269,747.72 | 8,911,426.76 | 3,761,349.43 | 2,403,303.32 | 13,623,925.33 | 12,771,600.25 | 8,240,278.81 | 7,844,250.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,772,945.77 | -70,955,794.78 | -2,504,137.35 | -264,212,564.08 | -272,184,908.90 | -239,646,078.19 | -106,358,736.89 | -4,774,841.19 | 24,506,354.89 | 59,975,518.19 | -18,270,459.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,239,838,998.67 | 4,480,524,185.69 | 4,687,671,621.16 | 4,088,272,798.73 | 4,163,829,598.33 | 4,637,771,831.92 | 4,988,177,733.51 | 4,826,018,942.71 | 5,093,490,362.49 | 4,726,540,873.27 | 4,317,423,736.69 |
| 固定资产(元) | 2,820,969,436.98 | 2,885,742,385.18 | 2,958,929,274.27 | 2,942,975,335.66 | 2,673,261,008.10 | 2,674,092,216.99 | 2,744,362,663.46 | 2,746,507,239.68 | 2,709,987,475.36 | 2,751,816,158.99 | 2,802,366,527.46 |
| 长期股权投资(元) | 120,049,914.33 | 123,854,191.64 | 127,764,802.79 | 132,292,000.90 | 137,788,096.95 | 145,787,142.01 | 148,877,783.15 | 149,943,237.31 | 154,604,532.36 | 158,408,887.33 | 107,719,260.05 |
| 资产总计(元) | 8,198,060,445.45 | 8,309,111,237.11 | 8,565,625,283.91 | 7,940,740,028.55 | 7,929,043,407.53 | 8,219,787,208.84 | 8,579,991,657.50 | 8,409,351,174.36 | 8,631,335,067.53 | 8,250,005,969.31 | 7,783,067,599.95 |
| 流动负债(元) | 3,550,927,896.61 | 3,932,388,370.84 | 4,335,247,544.59 | 3,780,219,678.30 | 3,553,767,614.93 | 3,943,630,638.51 | 4,396,999,725.90 | 4,274,570,900.35 | 4,481,360,384.99 | 4,364,456,587.23 | 3,988,528,100.09 |
| 非流动负债(元) | 1,537,920,167.33 | 1,271,484,129.17 | 1,056,688,420.97 | 990,298,666.16 | 1,199,986,205.38 | 1,097,777,871.97 | 848,852,729.05 | 700,579,450.27 | 694,850,228.01 | 397,090,081.20 | 399,060,438.27 |
| 负债合计(元) | 5,088,848,063.94 | 5,203,872,500.01 | 5,391,935,965.56 | 4,770,518,344.46 | 4,753,753,820.31 | 5,041,408,510.48 | 5,245,852,454.95 | 4,975,150,350.62 | 5,176,210,613.00 | 4,761,546,668.43 | 4,387,588,538.36 |
| 股东权益(元) | 3,109,212,381.51 | 3,105,238,737.10 | 3,173,689,318.35 | 3,170,221,684.09 | 3,175,289,587.22 | 3,178,378,698.36 | 3,334,139,202.55 | 3,434,200,823.74 | 3,455,124,454.53 | 3,488,459,300.88 | 3,395,479,061.59 |
| 归属母公司股东的权益(元) | 2,963,969,711.83 | 2,960,893,123.04 | 3,024,263,855.58 | 3,019,524,292.34 | 3,017,913,878.57 | 3,041,499,226.61 | 3,185,477,767.36 | 3,279,950,233.28 | 3,308,721,219.39 | 3,338,816,495.50 | 3,251,601,700.81 |
| 资本公积(元) | 1,447,486,223.52 | 1,447,486,223.52 | 1,456,462,717.74 | 1,456,462,717.74 | 1,461,722,649.64 | 1,469,114,671.37 | 1,477,119,015.57 | 1,476,095,808.81 | 1,486,265,029.44 | 1,481,698,699.32 | 1,477,107,838.76 |
| 盈余公积(元) | 192,199,866.55 | 192,199,866.55 | 192,199,866.55 | 192,199,866.55 | 182,954,908.97 | 182,954,908.97 | 182,954,908.97 | 182,954,908.97 | 168,299,788.05 | 168,299,788.05 | 168,299,788.05 |
| 未分配利润(元) | 584,059,411.44 | 584,575,835.66 | 642,813,290.60 | 639,059,429.40 | 627,929,886.44 | 655,318,639.82 | 787,247,935.01 | 891,203,368.58 | 934,287,360.50 | 965,225,202.36 | 886,583,196.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,498,058,188.08 | 3,716,362,954.10 | 1,785,779,823.67 | 4,946,751,368.70 | 4,727,866,916.86 | 2,900,386,867.87 | 1,395,443,258.07 | 4,508,370,619.73 | 4,258,638,063.99 | 2,230,060,213.61 | 615,473,864.54 |
| 经营活动产生的现金净流量(元) | -241,587,068.65 | -232,710,310.53 | 75,976,735.77 | 495,847,635.55 | 48,681,526.71 | 209,799,484.54 | -462,326,126.93 | -87,526,010.27 | -145,489,277.32 | -176,078,495.96 | -165,563,132.11 |
| 购建固定无形长期资产支付的现金(元) | 365,509,836.09 | 318,877,981.32 | 184,299,357.12 | 413,359,895.49 | 288,902,042.84 | 181,259,539.89 | 102,456,335.91 | 163,084,219.95 | 110,579,339.13 | 69,933,858.66 | 27,615,661.16 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 74,814,800.00 | 74,814,800.00 | 74,814,800.00 | 14,814,800.00 |
| 投资活动产生的现金净流量(元) | -364,838,418.32 | -318,795,237.43 | -184,274,697.65 | -518,347,002.60 | -288,773,728.97 | -181,131,226.02 | -102,432,286.44 | -233,668,196.49 | -185,361,395.41 | -144,715,914.94 | -42,397,717.44 |
| 吸收投资收到的现金(元) | - | - | - | 14,416,000.00 | 8,480,000.00 | - | - | 8,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,636,763,694.44 | 1,580,263,694.44 | 894,308,000.00 | 3,841,850,000.00 | 2,958,700,000.50 | 2,277,900,000.00 | 1,382,000,000.00 | 3,787,574,944.44 | 3,329,100,000.00 | 1,586,100,000.00 | 756,000,000.00 |
| 筹资活动产生的现金净流量(元) | 443,502,581.31 | 596,261,868.22 | 401,702,456.76 | -144,305,312.54 | 61,832,610.92 | 183,088,964.64 | 342,652,302.06 | 497,450,903.77 | 436,949,333.00 | 456,896,332.26 | 440,066,347.16 |
| 现金及现金等价物净增加(元) | -152,617,592.08 | 56,866,925.14 | 299,151,862.61 | -156,987,332.88 | -167,440,796.04 | 221,341,523.91 | -225,031,791.17 | 227,863,695.10 | 158,635,991.56 | 158,204,796.91 | 230,331,181.30 |
| 期末现金及现金等价物余额(元) | 156,420,109.61 | 365,904,626.83 | 608,189,564.30 | 309,037,701.69 | 298,584,238.53 | 687,366,558.48 | 240,993,243.40 | 466,025,034.57 | 396,797,331.03 | 396,366,136.38 | 468,492,520.77 |
| 折旧与摊销(元) | - | 181,882,204.16 | - | 347,822,360.40 | - | 175,891,810.43 | - | 338,577,825.04 | - | 172,116,584.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-22 |
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