| 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) | -0.01 | - | 0.01 | -0.27 | -0.04 | -0.03 | -0.02 | -0.07 | 0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | - | 0.01 | -0.27 | -0.04 | -0.03 | -0.02 | -0.07 | 0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | 0.01 | -0.27 | -0.04 | -0.03 | -0.02 | -0.07 | 0.01 | -0.01 | - |
| 每股净资产BPS(元) | 0.96 | 0.97 | 0.99 | 0.98 | 1.20 | 1.22 | 1.22 | 1.24 | 1.33 | 1.31 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.04 | 0.09 | 0.01 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.76 | 0.50 | 0.24 | 1.00 | 0.70 | 0.44 | 0.23 | 1.20 | 0.92 | 0.54 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.87 | 0.50 | 1.30 | -27.42 | -3.57 | -2.33 | -1.82 | -5.81 | 1.05 | -1.05 | 0.17 |
| 净资产收益率 - 加权(%) | -0.85 | 0.49 | 1.31 | -24.22 | -3.51 | -2.31 | -1.81 | -5.62 | 1.05 | -1.04 | 0.17 |
| 净资产收益率 - 平均(%) | -0.86 | 0.49 | 1.31 | -24.21 | -3.51 | -2.31 | -1.81 | -5.62 | 1.05 | -1.04 | 0.17 |
| 净资产收益率 - 扣除(%) | -4.09 | -2.25 | -0.74 | -22.46 | -4.34 | -2.98 | -1.98 | -5.48 | -2.15 | -3.84 | -2.41 |
| 总资产净利率 - 平均(%) | -0.39 | 0.24 | 0.60 | -11.55 | -1.78 | -1.19 | -0.93 | -2.81 | 0.52 | -0.52 | 0.09 |
| 总资产报酬率ROA(%) | 0.84 | 0.99 | 0.89 | -10.15 | -1.34 | -0.88 | -0.71 | -3.01 | 1.29 | -0.04 | 0.18 |
| 投入资本回报率ROIC(%) | -0.54 | 0.31 | 0.82 | -15.29 | -2.29 | -1.50 | -1.17 | -3.60 | 0.68 | -0.68 | 0.11 |
| 销售毛利率(%) | 12.05 | 13.34 | 14.63 | 4.67 | 10.59 | 9.71 | 11.61 | 8.54 | 7.49 | 4.42 | 4.72 |
| 销售净利率(%) | -1.10 | 1.03 | 5.43 | -26.87 | -6.09 | -6.50 | -9.91 | -6.04 | 1.50 | -2.57 | 0.99 |
| 资产负债率(%) | 54.97 | 54.08 | 54.34 | 55.04 | 48.47 | 47.34 | 47.89 | 50.04 | 49.64 | 50.02 | 50.19 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.43 | 0.29 | 0.18 | 0.09 | 0.46 | 0.35 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.46 | 119.65 | 132.45 | 109.72 | 114.08 | 130.93 | 133.89 | 105.46 | 98.67 | 127.49 | 135.94 |
| 营业利润同比增长率(%) | 62.84 | 91.11 | 160.21 | -162.25 | -441.19 | -99.28 | -2,038.30 | -6,015.43 | 295.49 | -458.71 | -94.79 |
| 营业收入同比增长率(%) | 7.17 | 13.32 | 6.18 | -16.28 | -23.44 | -18.14 | -10.47 | -17.62 | -15.50 | -25.83 | -24.51 |
| 利润总额同比增长率(%) | 95.45 | 126.76 | 167.52 | -200.70 | -402.65 | -117.39 | -982.35 | -1,114.51 | 3,703.94 | -251.35 | -90.14 |
| 归属母公司股东的净利润同比增长率(%) | 80.60 | 116.95 | 157.68 | -273.36 | -409.41 | -107.85 | -1,081.31 | -741.36 | 923.81 | -234.74 | -89.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.93 | 39.96 | 69.99 | -224.15 | -82.77 | 27.43 | 24.17 | 56.62 | -11.21 | -289.90 | -1,107.56 |
| 总资产同比增长率(%) | -8.78 | -8.52 | -7.94 | -12.19 | -11.40 | -11.33 | -11.91 | -6.90 | -10.34 | -13.22 | -13.43 |
| 总负债同比增长率(%) | 3.46 | 4.51 | 4.46 | -3.41 | -13.49 | -16.09 | -15.94 | -7.61 | -20.09 | -23.10 | -23.83 |
| 净资产同比增长率(%) | -20.25 | -20.21 | -19.32 | -20.95 | -9.31 | -6.55 | -7.80 | -6.16 | 2.00 | -0.42 | 0.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,597,260,464.39 | 1,708,159,796.48 | 823,894,257.46 | 3,451,617,874.01 | 2,423,473,911.07 | 1,507,402,188.77 | 775,937,623.83 | 4,122,823,532.14 | 3,165,348,475.20 | 1,841,383,303.88 | 866,719,080.72 |
| 营业总成本(元) | 2,687,751,445.95 | 1,730,607,230.54 | 822,985,672.32 | 3,879,264,668.59 | 2,536,922,069.00 | 1,593,117,387.60 | 836,067,726.76 | 4,191,073,765.59 | 3,205,594,796.01 | 1,986,358,261.42 | 965,478,180.77 |
| 营业收入(元) | 2,597,260,464.39 | 1,708,159,796.48 | 823,894,257.46 | 3,451,617,874.01 | 2,423,473,911.07 | 1,507,402,188.77 | 775,937,623.83 | 4,122,823,532.14 | 3,165,348,475.20 | 1,841,383,303.88 | 866,719,080.72 |
| 营业利润(元) | -57,593,787.78 | -9,024,938.52 | 39,190,564.93 | -883,692,551.78 | -155,007,652.60 | -101,488,116.89 | -65,084,832.06 | -336,964,643.74 | 45,431,697.41 | -50,927,815.31 | 3,357,832.21 |
| 利润总额(元) | -7,330,415.59 | 27,696,896.25 | 48,706,489.05 | -924,071,382.49 | -161,234,415.39 | -103,508,990.64 | -72,140,817.88 | -307,307,258.65 | 53,274,349.16 | -47,613,546.81 | 8,176,022.36 |
| 净利润(元) | -28,652,048.00 | 17,510,112.32 | 44,773,589.74 | -927,599,774.48 | -147,476,554.40 | -97,957,203.96 | -76,864,937.56 | -249,055,330.35 | 47,543,071.38 | -47,301,652.28 | 8,548,105.93 |
| 归属母公司股东的净利润(元) | -28,645,956.98 | 16,601,884.13 | 44,318,721.03 | -928,174,363.09 | -147,692,625.34 | -97,926,413.81 | -76,835,654.30 | -248,599,525.68 | 47,733,529.96 | -47,114,245.93 | 7,829,939.14 |
| 非经常性损益(元) | 106,226,266.15 | 91,812,072.38 | 69,379,201.85 | -167,834,311.54 | 31,973,555.72 | 27,334,121.83 | 6,672,373.69 | -14,032,787.89 | 146,037,734.05 | 125,498,275.68 | 117,954,446.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -134,872,223.13 | -75,210,188.25 | -25,060,480.82 | -760,340,051.55 | -179,666,181.06 | -125,260,535.64 | -83,508,027.99 | -234,566,737.79 | -98,304,204.09 | -172,612,521.61 | -110,124,507.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,765,948,071.41 | 2,714,070,145.63 | 2,822,879,033.27 | 3,221,661,840.98 | 3,388,568,240.64 | 3,328,680,064.72 | 3,434,679,084.19 | 3,914,474,023.36 | 3,604,683,003.51 | 3,538,423,628.72 | 3,817,266,596.25 |
| 固定资产(元) | 1,881,548,085.96 | 1,937,468,685.27 | 1,989,302,491.31 | 2,057,100,487.98 | 2,057,994,296.76 | 2,095,763,765.23 | 2,115,508,702.74 | 2,169,896,333.64 | 2,217,116,942.56 | 2,269,830,844.09 | 2,317,905,367.33 |
| 长期股权投资(元) | 241,886,510.08 | 245,617,333.83 | 244,411,943.07 | 247,158,972.24 | 262,295,462.07 | 264,706,244.08 | 248,072,475.07 | 245,937,951.66 | 291,881,006.35 | 291,659,386.24 | 288,089,956.72 |
| 资产总计(元) | 7,310,877,471.78 | 7,275,035,068.07 | 7,425,487,383.60 | 7,507,734,676.53 | 8,014,778,219.56 | 7,952,245,173.83 | 8,065,981,657.98 | 8,550,021,343.73 | 9,045,527,007.24 | 8,968,537,679.51 | 9,156,009,926.82 |
| 流动负债(元) | 3,728,661,847.96 | 3,688,739,881.17 | 3,793,317,407.53 | 3,924,434,252.52 | 3,616,274,883.89 | 3,544,633,137.60 | 3,736,653,987.21 | 4,157,464,416.37 | 4,190,674,726.36 | 4,188,753,685.77 | 4,294,923,037.45 |
| 非流动负债(元) | 290,142,530.08 | 245,487,671.46 | 242,049,935.26 | 207,797,229.49 | 268,315,254.52 | 219,926,375.56 | 126,349,339.14 | 120,808,297.63 | 299,504,582.84 | 297,512,547.00 | 300,506,185.38 |
| 负债合计(元) | 4,018,804,378.04 | 3,934,227,552.63 | 4,035,367,342.79 | 4,132,231,482.01 | 3,884,590,138.41 | 3,764,559,513.16 | 3,863,003,326.35 | 4,278,272,714.00 | 4,490,179,309.20 | 4,486,266,232.77 | 4,595,429,222.83 |
| 股东权益(元) | 3,292,073,093.74 | 3,340,807,515.44 | 3,390,120,040.81 | 3,375,503,194.52 | 4,130,188,081.15 | 4,187,685,660.67 | 4,202,978,331.63 | 4,271,748,629.73 | 4,555,347,698.04 | 4,482,271,446.74 | 4,560,580,703.99 |
| 归属母公司股东的权益(元) | 3,301,282,337.24 | 3,349,102,439.73 | 3,398,868,324.58 | 3,384,706,347.00 | 4,139,749,751.30 | 4,197,494,191.91 | 4,212,785,355.98 | 4,281,526,370.82 | 4,564,860,093.04 | 4,491,780,789.51 | 4,569,184,473.62 |
| 资本公积(元) | 3,737,836,519.35 | 3,785,589,960.35 | 3,788,297,625.16 | 3,806,092,605.75 | 3,775,590,535.25 | 3,775,590,535.25 | 3,760,156,450.80 | 3,760,156,450.80 | 3,760,156,450.80 | 3,760,156,450.80 | 3,760,156,450.80 |
| 盈余公积(元) | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 |
| 未分配利润(元) | -3,936,856,067.74 | -3,891,608,226.63 | -3,863,891,389.73 | -3,908,210,110.76 | -3,127,722,266.49 | -3,077,962,012.02 | -3,056,310,570.89 | -2,979,474,916.59 | -2,683,141,860.95 | -2,777,989,636.84 | -2,723,045,451.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,998,721,819.19 | 2,043,834,467.92 | 1,091,263,602.13 | 3,787,016,814.65 | 2,764,584,952.55 | 1,973,618,485.42 | 1,038,891,949.89 | 4,347,762,001.06 | 3,123,387,603.85 | 2,347,648,838.90 | 1,178,174,805.47 |
| 经营活动产生的现金净流量(元) | 70,056,994.24 | 141,123,497.39 | 131,435,140.73 | 277,095,045.12 | 172,368,587.55 | 182,728,448.26 | 121,701,409.62 | 316,367,513.59 | 22,568,163.02 | 117,469,623.35 | 78,758,102.01 |
| 购建固定无形长期资产支付的现金(元) | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 | 220,777,621.97 | 181,319,065.18 | 120,998,082.86 | 79,568,999.66 | 247,190,335.50 | 175,206,781.17 | 107,133,577.25 | 44,473,718.75 |
| 投资活动产生的现金净流量(元) | -39,515,309.12 | -14,876,999.66 | 23,269,600.18 | 104,761,226.96 | 44,996,872.17 | 82,113,761.00 | 110,817,808.35 | 806,553.05 | 75,576,105.78 | 114,585,361.47 | 69,696,048.23 |
| 取得借款收到的现金(元) | 2,166,390,665.94 | 1,338,647,458.63 | 698,309,746.74 | 3,436,144,416.21 | 2,372,933,172.64 | 1,587,612,504.56 | 589,058,486.37 | 3,808,642,540.65 | 2,639,298,444.00 | 1,767,326,761.65 | 767,846,898.41 |
| 筹资活动产生的现金净流量(元) | -142,736,306.54 | -156,859,816.16 | -83,476,566.22 | -477,876,520.25 | -480,904,486.39 | -357,940,502.69 | -241,317,707.96 | -159,107,155.69 | -166,651,636.33 | -203,118,324.98 | -122,630,773.09 |
| 现金及现金等价物净增加(元) | -92,790,468.91 | -12,615,940.78 | 78,792,957.69 | -87,418,979.15 | -256,723,880.79 | -89,090,793.50 | -12,979,468.83 | 180,172,077.23 | -45,593,769.22 | 39,217,990.04 | 23,860,295.47 |
| 期末现金及现金等价物余额(元) | 239,398,587.33 | 319,573,115.46 | 410,982,013.93 | 332,189,056.24 | 162,884,154.60 | 330,517,241.89 | 406,628,566.56 | 419,608,035.39 | 193,842,188.94 | 278,653,948.20 | 263,296,253.63 |
| 折旧与摊销(元) | - | 153,399,343.11 | - | 369,775,562.53 | - | 162,972,109.19 | - | 334,447,647.30 | - | 168,506,118.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-04-12 | 2022-10-18 | 2022-08-12 | 2022-04-29 |
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