| 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) | -0.02 | 0.01 | 0.01 | 0.13 | 0.11 | 0.01 | - | 0.33 | 0.34 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | 0.01 | 0.13 | 0.11 | 0.01 | - | 0.33 | 0.34 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | 0.01 | 0.13 | 0.11 | 0.01 | - | 0.31 | 0.31 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 3.00 | 3.06 | 3.09 | 3.14 | 3.94 | 3.88 | 3.88 | 3.85 | 3.80 | 2.67 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.14 | 0.04 | 0.07 | 0.02 | 0.07 | -0.02 | 0.43 | 0.25 | 0.14 | 0.08 |
| 每股营业收入(元) | 2.58 | 1.71 | 0.82 | 3.17 | 2.36 | 1.52 | 0.74 | 3.17 | 2.46 | 1.81 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.62 | 0.37 | 0.47 | 3.96 | 2.85 | 0.27 | 0.11 | 8.04 | 8.03 | 8.98 | 5.07 |
| 净资产收益率 - 加权(%) | -0.61 | 0.37 | 0.47 | 3.41 | 2.88 | 0.28 | 0.11 | 10.78 | 11.70 | 9.14 | 5.20 |
| 净资产收益率 - 平均(%) | -0.61 | 0.37 | 0.47 | 3.56 | 2.88 | 0.28 | 0.11 | 10.21 | 10.15 | 9.26 | 5.20 |
| 净资产收益率 - 扣除(%) | -0.27 | 0.55 | 0.46 | 0.90 | 0.50 | 0.10 | 0.01 | 6.05 | 6.19 | 6.78 | 3.05 |
| 总资产净利率 - 平均(%) | -1.39 | -0.60 | -0.19 | 0.93 | 1.18 | 0.01 | -0.02 | 4.82 | 4.93 | 3.80 | 2.29 |
| 总资产报酬率ROA(%) | -1.79 | -0.70 | -0.24 | 0.85 | 1.29 | 0.07 | -0.05 | 5.83 | 6.01 | 4.62 | 2.79 |
| 投入资本回报率ROIC(%) | -0.31 | 0.19 | 0.25 | 2.17 | 1.85 | 0.17 | 0.08 | 6.51 | 6.27 | 4.90 | 2.91 |
| 销售毛利率(%) | 15.97 | 16.56 | 17.07 | 23.32 | 25.53 | 25.19 | 24.15 | 28.66 | 29.56 | 30.11 | 29.67 |
| 销售净利率(%) | -4.76 | -3.07 | -1.97 | 2.31 | 3.97 | 0.07 | -0.19 | 9.10 | 11.88 | 12.72 | 15.37 |
| 资产负债率(%) | 60.05 | 58.64 | 57.90 | 57.77 | 44.62 | 48.97 | 41.54 | 40.87 | 40.54 | 54.16 | 48.81 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 | 0.53 | 0.42 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.77 | 105.82 | 105.11 | 100.57 | 99.05 | 101.87 | 98.71 | 105.48 | 99.24 | 96.84 | 102.53 |
| 营业利润同比增长率(%) | -439.92 | -394.16 | -166.12 | -92.71 | -80.26 | -109.02 | -111.03 | -25.58 | -0.61 | 15.50 | 84.67 |
| 营业收入同比增长率(%) | 9.10 | 12.29 | 10.92 | 0.11 | -3.93 | -4.81 | -1.63 | 6.23 | 11.70 | 13.71 | 18.82 |
| 利润总额同比增长率(%) | -435.51 | -498.38 | -200.96 | -93.36 | -79.52 | -107.60 | -110.04 | -25.12 | -2.79 | 15.73 | 85.27 |
| 归属母公司股东的净利润同比增长率(%) | -116.59 | 7.99 | 230.82 | -59.82 | -63.26 | -94.98 | -96.27 | -15.42 | 5.84 | 26.08 | 98.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.59 | 353.13 | 2,500.78 | -87.92 | -91.64 | -97.66 | -99.24 | -33.08 | -15.68 | -5.47 | 10.56 |
| 总资产同比增长率(%) | -0.27 | 5.82 | 21.33 | 25.55 | 26.73 | 41.88 | 37.84 | 43.19 | 54.59 | 41.44 | 32.02 |
| 总负债同比增长率(%) | 34.20 | 26.72 | 69.12 | 77.30 | 39.48 | 28.27 | 17.30 | 20.98 | 27.93 | 58.57 | 37.74 |
| 净资产同比增长率(%) | -23.70 | -20.98 | -20.22 | -18.42 | 3.53 | 64.56 | 65.83 | 73.79 | 78.43 | 20.54 | 22.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,351,489,626.62 | 2,881,093,078.63 | 1,388,466,963.69 | 5,359,923,893.28 | 3,988,432,616.74 | 2,565,826,147.83 | 1,251,755,215.11 | 5,353,854,994.29 | 4,151,467,919.29 | 2,695,397,022.94 | 1,272,476,880.00 |
| 营业总成本(元) | 4,672,630,219.53 | 3,024,906,870.93 | 1,448,533,205.16 | 5,411,727,814.64 | 3,989,613,431.61 | 2,574,517,163.36 | 1,276,584,754.44 | 5,001,403,660.03 | 3,759,802,595.74 | 2,426,959,050.73 | 1,154,325,707.80 |
| 营业收入(元) | 4,351,489,626.62 | 2,881,093,078.63 | 1,388,466,963.69 | 5,359,923,893.28 | 3,988,432,616.74 | 2,565,826,147.83 | 1,251,755,215.11 | 5,353,854,994.29 | 4,151,467,919.29 | 2,695,397,022.94 | 1,272,476,880.00 |
| 营业利润(元) | -356,570,163.63 | -167,632,600.85 | -64,591,686.59 | 36,228,088.98 | 104,899,775.79 | -33,922,538.58 | -24,272,015.07 | 496,856,082.71 | 531,311,126.16 | 376,132,323.33 | 219,971,678.13 |
| 利润总额(元) | -366,025,948.99 | -170,001,850.03 | -65,822,960.41 | 33,263,463.06 | 109,096,475.86 | -28,410,239.05 | -21,870,717.71 | 501,222,780.54 | 532,630,323.22 | 374,010,575.28 | 217,886,752.74 |
| 净利润(元) | -207,311,694.98 | -88,558,932.08 | -27,382,529.20 | 124,069,392.94 | 158,286,210.68 | 1,682,279.76 | -2,406,905.13 | 487,077,161.07 | 493,134,918.34 | 342,833,172.79 | 195,563,180.10 |
| 归属母公司股东的净利润(元) | -31,602,075.54 | 19,501,040.29 | 24,822,701.22 | 211,212,047.25 | 190,457,718.73 | 18,057,886.84 | 7,503,469.11 | 525,633,105.29 | 518,422,425.36 | 359,431,636.10 | 201,083,305.49 |
| 非经常性损益(元) | -18,028,502.43 | -9,261,606.98 | 896,090.27 | 163,448,553.42 | 157,014,043.71 | 11,710,301.29 | 6,583,489.66 | 130,133,292.56 | 118,444,819.43 | 88,211,476.27 | 79,992,532.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,573,573.11 | 28,762,647.27 | 23,926,610.95 | 47,763,493.83 | 33,443,675.02 | 6,347,585.55 | 919,979.45 | 395,499,812.73 | 399,977,605.93 | 271,220,159.83 | 121,090,773.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,309,620,927.14 | 5,288,678,519.83 | 5,419,154,314.15 | 5,839,138,088.39 | 6,008,752,061.08 | 5,677,181,927.43 | 4,680,211,129.80 | 4,731,402,449.23 | 5,570,700,881.65 | 4,665,264,180.51 | 4,202,680,601.29 |
| 固定资产(元) | 6,201,398,892.68 | 6,277,748,100.28 | 4,825,283,929.65 | 4,854,747,624.59 | 3,501,653,742.40 | 2,930,313,807.15 | 2,709,709,180.85 | 2,670,325,162.84 | 2,176,051,197.07 | 2,094,794,413.32 | 2,011,422,095.10 |
| 长期股权投资(元) | 352,780,435.18 | 353,099,591.47 | 351,271,736.76 | 348,464,010.36 | 348,667,260.50 | 308,680,692.07 | 305,646,206.58 | 304,316,143.21 | 311,239,522.91 | 263,280,902.26 | 258,245,834.91 |
| 资产总计(元) | 14,791,104,546.90 | 14,639,157,189.47 | 14,656,850,698.29 | 14,935,398,718.36 | 14,831,402,321.79 | 13,834,187,310.04 | 12,079,951,171.93 | 11,888,295,338.85 | 11,702,693,924.96 | 9,750,515,403.94 | 8,764,024,204.32 |
| 流动负债(元) | 4,111,402,068.04 | 3,633,100,455.35 | 3,437,229,967.44 | 4,021,462,697.96 | 3,469,073,949.00 | 3,792,510,883.14 | 2,968,677,192.33 | 3,481,680,932.22 | 3,627,010,928.11 | 4,001,731,025.40 | 3,027,721,589.71 |
| 非流动负债(元) | 4,770,472,736.61 | 4,950,846,452.89 | 5,048,927,604.28 | 4,606,924,424.72 | 3,149,144,262.47 | 2,981,409,849.38 | 2,049,021,690.39 | 1,377,149,433.18 | 1,117,822,223.64 | 1,279,186,072.24 | 1,249,853,229.62 |
| 负债合计(元) | 8,881,874,804.65 | 8,583,946,908.24 | 8,486,157,571.72 | 8,628,387,122.68 | 6,618,218,211.47 | 6,773,920,732.52 | 5,017,698,882.72 | 4,858,830,365.40 | 4,744,833,151.75 | 5,280,917,097.64 | 4,277,574,819.33 |
| 股东权益(元) | 5,909,229,742.25 | 6,055,210,281.23 | 6,170,693,126.57 | 6,307,011,595.68 | 8,213,184,110.32 | 7,060,266,577.52 | 7,062,252,289.21 | 7,029,464,973.45 | 6,957,860,773.21 | 4,469,598,306.30 | 4,486,449,384.99 |
| 归属母公司股东的权益(元) | 5,101,023,074.13 | 5,201,671,632.59 | 5,250,897,581.11 | 5,333,940,140.88 | 6,685,270,180.92 | 6,582,963,574.43 | 6,581,432,974.74 | 6,538,557,557.62 | 6,457,143,863.90 | 4,000,390,295.52 | 3,968,683,813.52 |
| 资本公积(元) | 612,895,790.22 | 612,457,758.51 | 612,030,826.77 | 611,579,618.88 | 1,990,617,334.11 | 1,946,005,058.41 | 1,937,824,991.49 | 1,929,711,559.38 | 1,943,904,408.45 | 93,974,953.24 | 75,126,562.66 |
| 盈余公积(元) | 70,766,977.01 | 70,766,977.01 | 70,766,977.01 | 70,766,977.01 | 63,642,804.04 | 63,642,804.04 | 63,642,804.04 | 63,642,804.04 | 48,880,577.13 | 48,880,577.13 | 48,880,577.13 |
| 未分配利润(元) | 2,352,338,907.88 | 2,395,828,773.02 | 2,485,510,261.05 | 2,460,687,559.83 | 2,447,057,404.28 | 2,274,657,572.39 | 2,399,266,879.22 | 2,391,763,410.11 | 2,391,952,448.22 | 2,232,961,658.96 | 2,230,768,925.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,515,479,960.89 | 3,048,908,198.25 | 1,459,388,240.79 | 5,390,620,402.98 | 3,950,598,065.61 | 2,613,688,847.72 | 1,235,580,611.56 | 5,647,280,216.84 | 4,119,951,708.30 | 2,610,100,094.75 | 1,304,635,035.36 |
| 经营活动产生的现金净流量(元) | 129,278,209.68 | 233,033,380.48 | 73,613,626.84 | 125,467,202.79 | 31,817,454.75 | 110,785,652.30 | -27,932,002.33 | 727,441,912.21 | 424,805,660.84 | 211,704,159.30 | 118,784,432.65 |
| 购建固定无形长期资产支付的现金(元) | 836,275,852.51 | 544,317,060.90 | 316,057,592.82 | 1,881,202,066.28 | 1,429,722,437.63 | 803,693,620.42 | 370,821,126.14 | 2,368,749,140.53 | 1,723,108,377.36 | 862,538,710.78 | 379,016,084.19 |
| 投资支付的现金(元) | 990,212,791.83 | 729,196,888.69 | 322,917,104.05 | 516,438,000.00 | 356,437,999.96 | 925,659,303.75 | 44,833,834.45 | 513,160,000.00 | 239,250,000.00 | 16,010,000.00 | 15,010,000.00 |
| 投资活动产生的现金净流量(元) | -1,133,569,522.52 | -792,725,792.47 | -362,263,348.70 | -1,790,363,621.86 | -1,443,668,486.49 | -1,646,762,640.79 | -379,051,603.16 | -2,330,900,741.87 | -1,741,374,996.93 | -928,474,637.12 | -367,042,778.99 |
| 吸收投资收到的现金(元) | - | - | - | 1,050,000,000.00 | 1,050,000,000.00 | - | - | 1,981,232,073.25 | 1,981,232,073.25 | - | - |
| 取得借款收到的现金(元) | 2,004,442,884.53 | 1,069,290,347.09 | 692,927,773.45 | 3,943,531,627.75 | 3,114,216,359.85 | 2,288,572,951.26 | 772,083,568.65 | 3,337,315,170.04 | 2,728,799,559.17 | 1,930,891,341.69 | 830,341,278.95 |
| 筹资活动产生的现金净流量(元) | 123,333,323.60 | -266,409,911.67 | -204,160,500.89 | 2,572,083,011.89 | 2,421,049,374.15 | 1,575,825,485.36 | 414,968,100.07 | 1,525,561,466.73 | 2,059,532,909.37 | 797,202,213.35 | 200,377,942.63 |
| 现金及现金等价物净增加(元) | -875,601,958.48 | -826,745,628.93 | -493,870,566.89 | 931,139,645.02 | 1,021,179,203.44 | 53,893,517.14 | 5,322,214.81 | -41,979,631.09 | 768,534,514.78 | 88,027,580.37 | -52,212,171.75 |
| 期末现金及现金等价物余额(元) | 1,003,157,597.90 | 1,052,013,927.45 | 1,384,888,989.49 | 1,878,759,556.38 | 1,968,799,114.80 | 1,001,513,428.50 | 952,942,126.17 | 947,619,911.36 | 1,758,134,057.23 | 1,077,627,122.82 | 937,387,370.70 |
| 折旧与摊销(元) | - | 262,279,543.54 | - | 390,064,986.72 | - | 171,068,300.24 | - | 277,363,225.02 | - | 127,268,391.21 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
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