| 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) | -0.25 | -0.25 | -0.23 | 0.41 | 0.09 | 0.02 | -0.04 | 0.36 | 0.06 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | -0.25 | -0.25 | -0.23 | 0.41 | 0.09 | 0.02 | -0.04 | 0.36 | 0.06 | 0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.25 | -0.23 | 0.41 | 0.09 | 0.02 | -0.04 | 0.36 | 0.06 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 6.24 | 6.23 | 6.32 | 6.55 | 6.22 | 6.15 | 6.15 | 6.19 | 5.87 | 5.91 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | -1.11 | -0.75 | -0.61 | 0.71 | -0.54 | -0.47 | -0.38 | 0.40 | -0.57 | -0.74 | -0.69 |
| 每股营业收入(元) | 1.17 | 0.76 | 0.15 | 3.63 | 2.04 | 1.35 | 0.49 | 4.06 | 2.43 | 1.55 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.04 | -4.09 | -3.62 | 6.30 | 1.44 | 0.30 | -0.71 | 5.86 | 1.00 | 0.20 | -0.77 |
| 净资产收益率 - 加权(%) | -3.94 | -3.97 | -3.56 | 6.48 | 1.45 | 0.29 | -0.71 | 5.90 | 0.98 | 0.20 | -0.77 |
| 净资产收益率 - 平均(%) | -3.94 | -3.99 | -3.56 | 6.48 | 1.45 | 0.30 | -0.71 | 5.97 | 0.99 | 0.20 | -0.77 |
| 净资产收益率 - 扣除(%) | -4.46 | -4.42 | -3.72 | 5.44 | 0.85 | -0.15 | -0.81 | 5.03 | 0.72 | 0.04 | -0.83 |
| 总资产净利率 - 平均(%) | -3.00 | -2.97 | -2.64 | 4.55 | 1.03 | 0.20 | -0.50 | 4.21 | 0.74 | 0.15 | -0.56 |
| 总资产报酬率ROA(%) | -4.65 | -4.01 | -3.39 | 4.35 | 0.51 | -0.02 | -0.75 | 4.25 | 0.42 | 0.02 | -0.86 |
| 投入资本回报率ROIC(%) | -3.76 | -3.86 | -3.42 | 6.10 | 1.36 | 0.27 | -0.66 | 5.63 | 0.96 | 0.19 | -0.74 |
| 销售毛利率(%) | 38.94 | 35.93 | 52.27 | 42.33 | 43.74 | 42.95 | 52.39 | 36.68 | 34.02 | 32.03 | 34.69 |
| 销售净利率(%) | -21.62 | -33.78 | -151.28 | 11.25 | 4.36 | 1.30 | -8.93 | 8.95 | 2.45 | 0.80 | -6.07 |
| 资产负债率(%) | 21.04 | 24.04 | 24.24 | 27.37 | 24.11 | 26.31 | 26.34 | 30.63 | 24.66 | 23.16 | 24.89 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.02 | 0.40 | 0.24 | 0.16 | 0.06 | 0.47 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.70 | 131.83 | 252.08 | 101.15 | 80.87 | 72.43 | 72.00 | 87.30 | 76.02 | 65.19 | 49.49 |
| 营业利润同比增长率(%) | -735.95 | -4,178.82 | -366.45 | 8.33 | 34.05 | -47.33 | 4.16 | 28.48 | 654.74 | 111.03 | 43.25 |
| 营业收入同比增长率(%) | -42.33 | -43.97 | -68.94 | -10.62 | -16.40 | -15.49 | -36.57 | 16.35 | 25.89 | 55.33 | 123.07 |
| 利润总额同比增长率(%) | -755.54 | -4,060.08 | -369.38 | 6.94 | 26.22 | -50.02 | 2.66 | 26.94 | 620.30 | 112.77 | 44.28 |
| 归属母公司股东的净利润同比增长率(%) | -380.49 | -1,496.52 | -423.69 | 13.74 | 53.32 | 5.72 | -2.49 | 21.99 | 174.36 | 123.53 | 49.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -627.86 | -2,960.57 | -369.50 | 14.46 | 24.66 | -215.27 | -7.86 | 43.80 | 102.94 | 104.52 | 46.46 |
| 总资产同比增长率(%) | -3.74 | -1.74 | -0.13 | 0.79 | 4.94 | 8.12 | 5.90 | 6.07 | 6.41 | 7.48 | 9.42 |
| 总负债同比增长率(%) | -15.99 | -10.24 | -8.08 | -9.95 | 2.61 | 22.82 | 12.09 | 13.53 | 15.99 | 14.26 | 21.90 |
| 净资产同比增长率(%) | 0.22 | 1.36 | 2.78 | 5.76 | 6.00 | 3.97 | 4.11 | 3.20 | 3.47 | 5.45 | 5.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 992,623,175.20 | 640,697,984.37 | 128,337,109.62 | 3,072,775,783.47 | 1,721,312,988.76 | 1,143,511,460.75 | 413,167,921.24 | 3,438,032,692.66 | 2,058,862,678.03 | 1,310,487,702.45 | 630,763,456.76 |
| 营业总成本(元) | 1,358,595,100.49 | 953,413,629.49 | 388,390,012.30 | 2,736,975,478.80 | 1,697,325,660.21 | 1,146,843,126.97 | 462,707,100.08 | 3,069,547,554.66 | 1,995,260,599.58 | 1,322,690,372.22 | 680,756,778.38 |
| 营业收入(元) | 992,623,175.20 | 640,697,984.37 | 128,337,109.62 | 3,072,775,783.47 | 1,721,312,988.76 | 1,143,511,460.75 | 413,167,921.24 | 3,438,032,692.66 | 2,058,862,678.03 | 1,310,487,702.45 | 630,763,456.76 |
| 营业利润(元) | -320,585,988.11 | -283,538,832.43 | -246,242,694.14 | 351,566,537.64 | 50,410,646.45 | 6,951,496.18 | -52,790,657.11 | 324,538,478.93 | 37,606,218.17 | 7,258,619.78 | -58,046,005.29 |
| 利润总额(元) | -320,640,189.31 | -283,727,183.80 | -246,630,274.51 | 350,865,011.28 | 48,912,610.51 | 7,164,688.00 | -52,544,109.11 | 328,090,511.33 | 38,752,614.84 | 8,395,741.82 | -56,944,649.01 |
| 净利润(元) | -214,613,450.99 | -216,445,588.20 | -194,149,652.54 | 345,698,705.46 | 75,029,649.15 | 14,825,350.51 | -36,891,872.14 | 307,763,320.65 | 50,522,167.94 | 10,502,327.21 | -38,308,324.66 |
| 归属母公司股东的净利润(元) | -213,221,395.36 | -215,376,616.76 | -193,523,888.81 | 348,762,592.11 | 76,017,781.73 | 15,422,369.48 | -36,954,112.11 | 306,636,944.06 | 49,580,760.52 | 9,890,206.13 | -38,452,290.28 |
| 非经常性损益(元) | 21,974,094.68 | 17,607,825.90 | 5,084,419.40 | 47,299,420.16 | 31,461,268.51 | 23,034,812.83 | 5,347,696.04 | 43,264,296.83 | 13,839,146.19 | 7,914,875.96 | 3,163,598.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -235,195,490.04 | -232,984,442.66 | -198,608,308.21 | 301,463,171.95 | 44,556,513.22 | -7,612,443.35 | -42,301,808.15 | 263,372,647.23 | 35,741,614.33 | 1,975,330.17 | -41,615,888.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,635,608,072.38 | 4,909,454,617.77 | 5,021,530,111.51 | 5,645,788,317.08 | 4,960,069,404.83 | 5,033,193,416.79 | 5,036,554,055.28 | 5,557,220,160.18 | 4,655,811,135.00 | 4,579,586,772.75 | 4,715,281,274.78 |
| 固定资产(元) | 266,564,609.80 | 268,419,907.03 | 271,024,204.03 | 275,117,939.63 | 284,341,753.49 | 286,078,450.04 | 291,830,537.20 | 298,854,579.62 | 296,422,684.71 | 299,110,267.96 | 300,519,630.38 |
| 长期股权投资(元) | 26,305,125.70 | 27,289,762.74 | 28,370,767.13 | 27,900,429.77 | 30,953,403.92 | 88,987,496.72 | 89,922,568.03 | 91,324,799.35 | 84,644,251.12 | 85,108,173.98 | 87,325,266.75 |
| 资产总计(元) | 6,681,542,507.16 | 6,941,686,260.74 | 7,056,293,028.57 | 7,626,804,388.40 | 6,940,834,729.50 | 7,064,714,342.29 | 7,065,174,434.65 | 7,566,748,883.08 | 6,613,811,963.78 | 6,534,137,527.68 | 6,671,401,321.30 |
| 流动负债(元) | 1,349,409,411.80 | 1,585,958,480.75 | 1,622,702,997.87 | 1,999,255,912.66 | 1,577,472,030.70 | 1,752,554,468.63 | 1,751,869,432.60 | 2,212,682,200.10 | 1,559,412,796.55 | 1,466,026,751.38 | 1,620,168,495.69 |
| 非流动负债(元) | 56,382,316.56 | 82,589,468.20 | 88,058,460.21 | 88,110,393.05 | 95,866,236.88 | 106,416,180.87 | 109,211,563.05 | 105,216,740.77 | 71,386,246.97 | 47,593,114.41 | 40,181,516.64 |
| 负债合计(元) | 1,405,791,728.36 | 1,668,547,948.95 | 1,710,761,458.08 | 2,087,366,305.71 | 1,673,338,267.58 | 1,858,970,649.50 | 1,861,080,995.65 | 2,317,898,940.87 | 1,630,799,043.52 | 1,513,619,865.79 | 1,660,350,012.33 |
| 股东权益(元) | 5,275,750,778.80 | 5,273,138,311.79 | 5,345,531,570.49 | 5,539,438,082.69 | 5,267,496,461.92 | 5,205,743,692.79 | 5,204,093,439.00 | 5,248,849,942.21 | 4,983,012,920.26 | 5,020,517,661.89 | 5,011,051,308.97 |
| 归属母公司股东的权益(元) | 5,274,260,474.50 | 5,271,324,923.30 | 5,343,274,974.29 | 5,536,555,722.76 | 5,262,902,559.97 | 5,200,758,677.23 | 5,198,518,897.26 | 5,234,864,248.23 | 4,964,780,199.39 | 5,002,321,675.37 | 4,993,323,477.91 |
| 资本公积(元) | 2,602,647,163.98 | 2,602,003,866.84 | 2,601,963,262.50 | 2,601,319,965.36 | 2,601,994,191.40 | 2,600,454,226.51 | 2,598,470,672.75 | 2,597,610,671.61 | 2,585,076,480.18 | 2,700,460,934.67 | 2,701,501,523.47 |
| 盈余公积(元) | 74,025,967.85 | 74,025,967.85 | 74,025,967.85 | 74,025,967.85 | 65,682,807.89 | 65,682,807.89 | 65,682,807.89 | 65,682,807.89 | 58,068,500.01 | 58,068,500.01 | 58,068,500.01 |
| 未分配利润(元) | 1,749,844,836.36 | 1,747,552,582.30 | 1,820,145,930.43 | 2,013,669,819.24 | 1,749,268,168.82 | 1,688,664,250.97 | 1,687,040,365.56 | 1,723,994,477.67 | 1,474,552,602.01 | 1,396,709,623.50 | 1,390,660,957.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,178,215,708.73 | 844,661,427.55 | 323,506,275.98 | 3,108,044,766.94 | 1,391,950,609.50 | 828,299,775.54 | 297,480,930.33 | 3,001,351,950.40 | 1,565,149,901.58 | 854,253,123.52 | 312,166,898.24 |
| 经营活动产生的现金净流量(元) | -938,516,493.25 | -637,069,630.77 | -516,257,943.00 | 597,317,693.97 | -456,204,901.92 | -396,909,399.71 | -325,031,957.57 | 339,238,216.43 | -482,750,979.95 | -629,040,841.96 | -587,654,177.24 |
| 购建固定无形长期资产支付的现金(元) | 71,399,622.77 | 50,544,144.06 | 27,507,408.58 | 90,127,178.02 | 68,329,444.72 | 44,754,715.24 | 28,034,814.63 | 96,871,722.14 | 69,958,500.88 | 50,893,187.16 | 20,268,494.86 |
| 投资支付的现金(元) | 700,000,000.00 | - | - | 1,400,000,000.00 | 700,000,000.00 | - | - | 2,150,000,000.00 | 1,240,090,000.00 | 825,200,000.00 | 550,000,000.00 |
| 投资活动产生的现金净流量(元) | -57,199,273.69 | -50,535,575.80 | -27,506,929.95 | -22,189,489.56 | -10,958,637.36 | 669,541,723.12 | -26,234,814.63 | -777,790,650.96 | -752,387,575.82 | -623,679,469.35 | -570,016,296.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,900,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -84,891,475.22 | -10,401,429.21 | -5,646,609.39 | -99,531,846.89 | -87,680,457.92 | -18,949,452.20 | -14,886,816.23 | -140,627,579.74 | -47,815,497.52 | -3,082,652.13 | -2,176,080.35 |
| 现金及现金等价物净增加(元) | -1,080,607,242.16 | -698,006,635.78 | -549,411,482.34 | 475,596,357.52 | -554,843,997.20 | 253,682,871.21 | -366,153,588.43 | -579,180,014.27 | -1,282,954,053.29 | -1,255,802,963.44 | -1,159,846,553.89 |
| 期末现金及现金等价物余额(元) | 1,496,284,583.98 | 1,878,885,190.36 | 2,027,480,343.80 | 2,576,891,826.14 | 1,546,451,471.42 | 2,354,978,339.83 | 1,735,141,880.19 | 2,101,295,468.62 | 1,397,521,429.60 | 1,386,548,430.55 | 1,482,504,840.10 |
| 折旧与摊销(元) | - | 53,271,760.64 | - | 102,233,175.34 | - | 45,696,159.39 | - | 102,376,209.66 | - | 52,126,121.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-21 | 2023-07-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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