| 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) | 0.05 | 0.05 | 0.01 | -0.30 | -0.14 | -0.05 | -0.01 | -0.30 | -0.20 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.01 | -0.30 | -0.14 | -0.05 | -0.01 | -0.30 | -0.20 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.01 | -0.30 | -0.14 | -0.05 | -0.01 | -0.30 | -0.20 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 0.67 | 0.67 | 0.62 | 0.61 | 0.76 | 0.86 | 0.90 | 0.90 | 1.00 | 1.21 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.17 | 0.06 | 0.09 | 0.13 | 0.03 | 0.02 | 0.14 | 0.03 | 0.06 | 0.15 |
| 每股营业收入(元) | 1.95 | 1.39 | 0.60 | 2.60 | 2.06 | 1.42 | 0.83 | 3.04 | 2.36 | 1.81 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.16 | 7.70 | 1.31 | -48.26 | -18.74 | -5.38 | -1.36 | -33.14 | -20.49 | 0.57 | -0.66 |
| 净资产收益率 - 加权(%) | 8.57 | 8.03 | 1.33 | -39.04 | -17.03 | -5.24 | -1.37 | -28.41 | -18.57 | 0.57 | -0.66 |
| 净资产收益率 - 平均(%) | 8.54 | 8.02 | 1.33 | -39.03 | -17.08 | -5.24 | -1.36 | -28.39 | -18.57 | 0.57 | -0.66 |
| 净资产收益率 - 扣除(%) | 2.18 | 4.63 | 0.20 | -72.96 | -20.42 | -6.25 | -1.63 | -29.99 | -17.90 | 1.38 | -0.67 |
| 总资产净利率 - 平均(%) | 1.60 | 1.48 | 0.24 | -7.76 | -3.55 | -1.14 | -0.29 | -7.13 | -4.85 | 0.20 | -0.17 |
| 总资产报酬率ROA(%) | 2.76 | 2.28 | 0.74 | -5.96 | -1.93 | 0.02 | 0.30 | -5.12 | -3.60 | 0.96 | 0.32 |
| 投入资本回报率ROIC(%) | 2.27 | 2.12 | 0.33 | -11.59 | -5.33 | -1.71 | -0.47 | -10.73 | -7.23 | 0.24 | -0.28 |
| 销售毛利率(%) | 11.68 | 11.50 | 14.18 | 8.28 | 7.63 | 8.23 | 7.61 | 6.67 | 9.35 | 9.74 | 9.95 |
| 销售净利率(%) | 2.85 | 3.75 | 1.45 | -11.46 | -6.90 | -3.24 | -1.43 | -9.88 | -8.58 | 0.47 | -0.83 |
| 资产负债率(%) | 79.48 | 80.24 | 81.57 | 82.28 | 79.98 | 77.61 | 77.27 | 77.43 | 74.24 | 71.55 | 72.00 |
| 资产周转率(倍) | 0.56 | 0.39 | 0.17 | 0.68 | 0.51 | 0.35 | 0.20 | 0.72 | 0.57 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.52 | 113.98 | 103.68 | 98.57 | 104.10 | 90.43 | 82.47 | 105.08 | 103.42 | 110.31 | 136.09 |
| 营业利润同比增长率(%) | 138.00 | 227.62 | 188.52 | -18.87 | 12.60 | -225.60 | -227.11 | -62.11 | -1,037.86 | 4.08 | -110.11 |
| 营业收入同比增长率(%) | -5.29 | -1.71 | -27.73 | -14.31 | -13.00 | -21.49 | -5.31 | 7.09 | -1.05 | 5.14 | 0.43 |
| 利润总额同比增长率(%) | 147.16 | 254.85 | 256.15 | 0.15 | 31.97 | -355.41 | -200.20 | -92.81 | -1,072.24 | -56.14 | -111.91 |
| 归属母公司股东的净利润同比增长率(%) | 138.72 | 211.22 | 166.79 | 1.13 | 30.77 | -764.21 | -54.48 | -71.10 | -2,780.36 | -50.38 | -167.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.48 | 157.56 | 108.34 | -69.85 | 13.68 | -419.43 | -80.68 | -35.47 | -1,014.66 | 105.64 | -191.22 |
| 总资产同比增长率(%) | -13.17 | -11.42 | -13.80 | -12.79 | -3.76 | -10.78 | -8.57 | -4.86 | -17.47 | -20.66 | -20.54 |
| 总负债同比增长率(%) | -13.71 | -8.42 | -9.00 | -7.33 | 3.67 | -3.23 | -1.88 | 3.61 | 0.71 | -12.68 | -12.30 |
| 净资产同比增长率(%) | -11.14 | -22.26 | -30.68 | -32.09 | -24.31 | -29.21 | -25.13 | -25.07 | -47.47 | -37.12 | -37.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 | 8,548,940,363.92 | 6,752,814,414.44 | 4,658,259,132.10 | 2,714,402,871.41 | 9,976,715,978.25 | 7,761,676,947.31 | 5,933,379,117.85 | 2,866,519,838.79 |
| 营业总成本(元) | 6,498,528,657.42 | 4,619,133,864.30 | 2,006,397,201.22 | 9,023,276,774.56 | 6,998,044,104.76 | 4,760,111,785.02 | 2,763,748,784.56 | 10,546,104,066.18 | 7,983,105,216.82 | 5,948,799,849.84 | 2,920,598,443.34 |
| 营业收入(元) | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 | 8,548,940,363.92 | 6,752,814,414.44 | 4,658,259,132.10 | 2,714,402,871.41 | 9,976,715,978.25 | 7,761,676,947.31 | 5,933,379,117.85 | 2,866,519,838.79 |
| 营业利润(元) | 172,480,335.69 | 177,172,682.02 | 21,105,883.73 | -969,409,416.03 | -453,902,356.63 | -138,831,881.77 | -23,843,294.74 | -815,489,056.86 | -519,351,030.01 | 110,537,639.97 | -7,288,996.74 |
| 利润总额(元) | 208,429,237.30 | 197,395,342.36 | 41,116,543.45 | -961,271,282.79 | -441,966,503.06 | -127,475,065.91 | -26,330,847.87 | -962,689,241.88 | -649,648,412.30 | 49,909,095.33 | -8,771,104.28 |
| 净利润(元) | 182,418,258.32 | 171,592,646.74 | 28,404,270.55 | -979,672,760.05 | -466,012,288.23 | -150,978,027.60 | -38,906,007.75 | -985,810,292.46 | -666,141,261.22 | 27,972,567.38 | -23,764,774.27 |
| 归属母公司股东的净利润(元) | 180,140,291.61 | 168,416,738.92 | 26,887,276.49 | -971,207,098.07 | -465,235,456.73 | -151,426,934.18 | -40,258,108.32 | -982,329,836.71 | -671,989,582.80 | 22,798,095.75 | -26,061,174.46 |
| 非经常性损益(元) | 132,086,804.96 | 67,220,148.65 | 22,883,977.89 | 497,133,624.36 | 41,711,049.30 | 24,368,759.30 | 7,725,536.79 | -93,505,359.87 | -84,720,705.00 | -32,236,580.96 | 495,942.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,053,486.65 | 101,196,590.27 | 4,003,298.60 | -1,468,340,722.43 | -506,946,506.03 | -175,795,693.48 | -47,983,645.11 | -888,824,476.84 | -587,268,877.80 | 55,034,676.71 | -26,557,116.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,555,066,398.74 | 4,862,675,112.84 | 4,797,856,568.41 | 5,160,117,907.59 | 5,886,198,306.88 | 5,860,045,964.31 | 6,141,084,964.81 | 6,186,119,351.76 | 5,885,216,956.42 | 6,956,094,122.48 | 7,336,800,719.37 |
| 固定资产(元) | 3,946,287,046.40 | 4,052,641,432.50 | 4,185,702,972.98 | 4,163,327,118.84 | 4,340,635,734.85 | 4,438,201,114.15 | 4,578,154,491.84 | 4,681,391,094.04 | 4,714,279,546.03 | 4,858,266,977.64 | 4,737,168,343.02 |
| 长期股权投资(元) | 1,076,130,961.69 | 1,081,160,610.41 | 1,109,028,189.21 | 1,117,153,114.54 | 1,408,855,046.42 | 1,409,103,344.37 | 1,417,447,576.06 | 1,412,616,562.03 | 1,407,661,239.41 | 1,428,191,171.12 | 1,420,853,083.81 |
| 资产总计(元) | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 | 11,760,358,098.57 | 12,791,181,943.69 | 12,920,534,360.37 | 13,331,185,000.27 | 13,481,919,681.10 | 13,291,573,192.11 | 14,481,895,575.22 | 14,580,453,756.62 |
| 流动负债(元) | 6,694,041,102.22 | 6,999,248,212.57 | 7,160,651,913.84 | 7,440,739,007.35 | 8,322,707,618.55 | 8,089,990,253.60 | 9,065,737,188.79 | 9,173,529,063.94 | 8,530,503,716.34 | 9,089,709,200.25 | 9,444,841,261.39 |
| 非流动负债(元) | 2,133,399,970.96 | 2,183,574,248.70 | 2,212,985,081.01 | 2,236,158,115.42 | 1,907,468,767.41 | 1,937,073,779.92 | 1,234,673,173.13 | 1,265,656,598.43 | 1,337,648,519.49 | 1,272,474,186.09 | 1,052,954,541.52 |
| 负债合计(元) | 8,827,441,073.18 | 9,182,822,461.27 | 9,373,636,994.85 | 9,676,897,122.77 | 10,230,176,385.96 | 10,027,064,033.52 | 10,300,410,361.92 | 10,439,185,662.37 | 9,868,152,235.83 | 10,362,183,386.34 | 10,497,795,802.91 |
| 股东权益(元) | 2,279,595,930.63 | 2,261,831,088.48 | 2,117,824,990.57 | 2,083,460,975.80 | 2,561,005,557.73 | 2,893,470,326.85 | 3,030,774,638.35 | 3,042,734,018.73 | 3,423,420,956.28 | 4,119,712,188.88 | 4,082,657,953.71 |
| 归属母公司股东的权益(元) | 2,206,309,313.18 | 2,187,646,529.92 | 2,045,299,345.77 | 2,012,452,325.06 | 2,482,835,342.58 | 2,814,074,373.62 | 2,950,436,366.74 | 2,963,759,706.01 | 3,280,392,635.19 | 3,975,409,691.97 | 3,940,510,044.01 |
| 资本公积(元) | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,834,281,531.89 | 1,834,281,531.89 | 1,834,281,531.89 |
| 盈余公积(元) | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
| 未分配利润(元) | -3,220,378,198.19 | -3,232,101,750.88 | -3,373,631,213.31 | -3,400,518,489.80 | -2,894,129,136.86 | -2,580,320,614.31 | -2,469,151,788.45 | -2,428,893,680.13 | -2,118,553,426.22 | -1,423,765,747.67 | -1,472,625,017.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,068,668,731.36 | 5,218,952,703.43 | 2,033,799,992.29 | 8,426,522,387.83 | 7,029,499,595.56 | 4,212,258,020.37 | 2,238,697,667.57 | 10,483,204,627.23 | 8,026,834,709.33 | 6,545,000,582.40 | 3,901,159,568.71 |
| 经营活动产生的现金净流量(元) | 377,826,675.26 | 562,599,407.16 | 182,428,062.09 | 282,335,123.73 | 415,962,048.24 | 99,224,396.19 | 81,860,276.05 | 458,628,418.68 | 104,054,657.68 | 186,859,620.38 | 500,347,296.85 |
| 购建固定无形长期资产支付的现金(元) | 267,221,704.82 | 127,180,454.32 | 42,713,949.83 | 153,276,143.20 | 72,724,454.13 | 61,582,839.43 | 47,879,135.44 | 257,656,644.03 | 263,829,068.54 | 203,482,457.94 | 114,709,231.45 |
| 投资支付的现金(元) | 288,150,000.00 | 20,027,123.97 | 20,000,421.13 | 93,509,999.00 | 198,569,999.00 | 120,930,000.00 | 28,700,000.00 | 2,534,060,967.66 | 1,554,893,943.47 | 1,103,393,943.47 | 674,916,484.33 |
| 投资活动产生的现金净流量(元) | -275,625,015.68 | -122,142,633.50 | -61,470,513.14 | -110,664,994.13 | -55,792,822.55 | -44,380,368.01 | -35,992,742.45 | 34,187,984.70 | 14,616,706.85 | 104,683,132.47 | 102,979,001.66 |
| 取得借款收到的现金(元) | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 | 226,090,000.00 | 168,610,000.00 | 168,610,000.00 | 31,060,000.00 | 853,010,120.80 | 759,002,156.62 | 562,605,357.93 | 110,357,479.55 |
| 筹资活动产生的现金净流量(元) | -278,676,424.97 | -218,240,471.71 | -63,579,014.87 | -645,631,012.54 | -133,613,284.21 | -91,190,262.85 | -39,349,358.39 | -250,644,712.70 | -72,471,126.12 | -44,231,647.81 | -274,132,646.22 |
| 现金及现金等价物净增加(元) | -176,474,765.39 | 222,216,301.95 | 57,378,534.08 | -474,510,907.84 | 226,555,941.48 | -36,346,234.67 | 6,518,175.21 | 245,788,669.73 | 46,200,238.41 | 247,311,105.04 | 329,193,652.29 |
| 期末现金及现金等价物余额(元) | 155,385,101.36 | 554,076,168.70 | 389,238,400.83 | 331,859,866.75 | 1,032,926,716.07 | 770,024,539.92 | 812,888,949.80 | 806,370,774.59 | 606,782,343.27 | 807,893,209.90 | 889,775,757.15 |
| 折旧与摊销(元) | - | 304,767,320.23 | - | 565,223,903.83 | - | 290,716,289.97 | - | 610,888,866.59 | - | 308,602,401.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-09-01 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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