| 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 | -0.02 | -0.02 | 0.20 | 0.20 | 0.20 | -0.03 | -0.04 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.02 | 0.20 | 0.20 | 0.20 | -0.03 | -0.04 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.02 | 0.18 | 0.20 | 0.20 | -0.03 | -0.04 | -0.02 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 1.22 | 1.19 | 1.21 | 1.21 | 1.29 | 1.29 | 1.05 | 1.08 | 1.07 | 1.05 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.03 | -0.16 | 0.31 | -0.07 | - | -0.03 | 0.09 | 0.17 | 0.06 | 0.16 |
| 每股营业收入(元) | 2.87 | 1.73 | 0.75 | 4.46 | 3.34 | 2.19 | 0.84 | 4.65 | 3.32 | 2.06 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.41 | -1.23 | -1.59 | 15.20 | 15.38 | 15.11 | -3.30 | -3.50 | -2.22 | -3.07 | -2.16 |
| 净资产收益率 - 加权(%) | -0.41 | -1.21 | -1.59 | 16.62 | 16.80 | 16.57 | -3.28 | -3.56 | -2.21 | -3.03 | -2.15 |
| 净资产收益率 - 平均(%) | -0.41 | -1.23 | -1.59 | 16.62 | 16.73 | 16.46 | -3.26 | -3.50 | -2.20 | -3.03 | -2.14 |
| 净资产收益率 - 扣除(%) | -1.80 | -2.58 | -1.71 | -1.71 | -1.69 | -1.84 | -3.47 | -6.51 | -2.69 | -3.17 | -2.22 |
| 总资产净利率 - 平均(%) | -0.13 | -0.36 | -0.48 | 4.38 | 4.43 | 4.36 | -0.80 | -0.86 | -0.53 | -0.71 | -0.52 |
| 总资产报酬率ROA(%) | 1.07 | 0.40 | -0.12 | 5.81 | 5.61 | 5.07 | -0.55 | 1.23 | 0.85 | 0.29 | -0.05 |
| 投入资本回报率ROIC(%) | -0.15 | -0.47 | -0.62 | 5.88 | 5.81 | 5.68 | -1.04 | -1.13 | -0.71 | -0.97 | -0.69 |
| 销售毛利率(%) | 10.25 | 10.29 | 9.72 | 10.31 | 9.51 | 9.39 | 8.02 | 10.85 | 10.38 | 10.14 | 10.89 |
| 销售净利率(%) | -0.19 | -0.87 | -2.55 | 4.07 | 5.90 | 8.88 | -4.25 | -0.83 | -0.73 | -1.59 | -2.74 |
| 资产负债率(%) | 70.33 | 70.11 | 67.98 | 70.27 | 70.27 | 70.40 | 75.72 | 75.22 | 76.67 | 77.09 | 75.91 |
| 资产周转率(倍) | 0.69 | 0.42 | 0.19 | 1.08 | 0.75 | 0.49 | 0.19 | 1.04 | 0.72 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.73 | 116.70 | 131.03 | 114.83 | 115.34 | 102.42 | 123.05 | 111.63 | 111.24 | 108.38 | 134.56 |
| 营业利润同比增长率(%) | 69.47 | 27.97 | 39.02 | 46.56 | 17.86 | 33.27 | -34.98 | -602.46 | 9.52 | -6.32 | 30.69 |
| 营业收入同比增长率(%) | -7.26 | -14.72 | -3.04 | 3.74 | 0.87 | 6.22 | -2.95 | 0.19 | 0.49 | 1.64 | 31.27 |
| 利润总额同比增长率(%) | -103.70 | -108.57 | 38.70 | 460.44 | 879.06 | 673.74 | -37.78 | -974.70 | 10.09 | -4.14 | 32.80 |
| 归属母公司股东的净利润同比增长率(%) | -102.71 | -108.14 | 40.40 | 624.11 | 937.97 | 704.09 | -51.54 | -275.07 | 9.66 | -20.37 | 32.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.86 | -39.88 | 38.81 | 68.31 | 24.14 | 28.82 | -55.30 | -498.15 | -0.79 | -20.30 | 30.83 |
| 总资产同比增长率(%) | 2.53 | -1.28 | -6.04 | 0.17 | -5.62 | -5.69 | -2.00 | -0.65 | -2.56 | 2.51 | 5.46 |
| 总负债同比增长率(%) | 2.62 | -1.68 | -15.65 | -6.45 | -13.51 | -13.87 | -2.23 | -0.67 | -1.93 | 4.95 | 8.62 |
| 净资产同比增长率(%) | 2.50 | -0.21 | 24.22 | 20.58 | 20.69 | 22.65 | -0.77 | -0.13 | -4.42 | -5.04 | -3.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,933,394,975.95 | 2,367,719,240.32 | 1,026,938,489.21 | 6,111,007,208.03 | 4,241,142,671.71 | 2,776,410,306.14 | 1,059,132,244.57 | 5,890,978,613.13 | 4,204,561,737.72 | 2,613,849,562.21 | 1,091,298,871.43 |
| 营业总成本(元) | 4,023,257,809.22 | 2,450,221,328.77 | 1,086,327,419.71 | 6,111,597,420.06 | 4,246,908,394.17 | 2,786,334,623.15 | 1,099,032,773.84 | 5,869,549,514.25 | 4,213,889,867.40 | 2,634,401,427.81 | 1,114,594,879.69 |
| 营业收入(元) | 3,933,394,975.95 | 2,367,719,240.32 | 1,026,938,489.21 | 6,111,007,208.03 | 4,241,142,671.71 | 2,776,410,306.14 | 1,059,132,244.57 | 5,890,978,613.13 | 4,204,561,737.72 | 2,613,849,562.21 | 1,091,298,871.43 |
| 营业利润(元) | -7,945,231.91 | -20,704,943.81 | -27,862,137.12 | -30,861,046.94 | -26,023,728.30 | -28,744,598.67 | -45,690,544.81 | -57,748,415.42 | -31,682,544.22 | -43,074,762.73 | -33,849,468.56 |
| 利润总额(元) | -9,156,290.51 | -20,957,084.20 | -28,042,414.11 | 242,968,279.05 | 247,471,657.53 | 244,507,621.86 | -45,746,984.69 | -67,409,080.30 | -31,765,332.53 | -42,616,785.55 | -33,202,842.90 |
| 净利润(元) | -7,419,475.66 | -20,528,746.15 | -26,157,271.01 | 248,656,201.49 | 250,095,430.13 | 246,644,858.40 | -45,034,076.84 | -49,011,331.87 | -30,761,928.15 | -41,608,519.34 | -29,899,185.58 |
| 归属母公司股东的净利润(元) | -6,818,317.04 | -20,134,727.48 | -26,309,319.27 | 251,040,886.80 | 251,217,126.53 | 247,401,339.64 | -44,140,178.77 | -47,958,954.95 | -29,979,204.16 | -40,954,430.20 | -29,127,507.81 |
| 非经常性损益(元) | 23,295,607.76 | 21,961,833.45 | 2,044,860.28 | 279,265,335.66 | 278,879,828.93 | 277,496,795.78 | 2,195,782.95 | 41,167,406.21 | 6,488,339.88 | 1,325,718.03 | 708,748.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,113,924.80 | -42,096,560.93 | -28,354,179.55 | -28,224,448.86 | -27,662,702.40 | -30,095,456.14 | -46,335,961.72 | -89,126,361.16 | -36,467,544.04 | -42,280,148.23 | -29,836,256.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,294,887,524.96 | 4,155,584,123.74 | 3,895,773,141.82 | 4,324,719,316.24 | 4,284,927,304.55 | 4,307,569,574.00 | 4,314,203,809.03 | 4,339,146,674.21 | 4,717,355,343.42 | 4,699,656,283.68 | 4,453,642,056.32 |
| 固定资产(元) | 437,049,470.87 | 441,608,679.09 | 389,055,413.03 | 392,837,139.06 | 412,957,448.81 | 424,205,887.03 | 436,162,150.52 | 447,690,321.51 | 435,254,090.73 | 486,538,017.85 | 485,929,266.00 |
| 长期股权投资(元) | 3,547,518.46 | 3,615,451.00 | 3,661,076.79 | 3,695,561.60 | 3,707,863.03 | 3,769,695.65 | 3,841,265.80 | 3,864,925.76 | 13,718,555.91 | 13,714,698.91 | 13,709,105.38 |
| 资产总计(元) | 5,762,641,839.90 | 5,586,924,482.02 | 5,298,017,360.24 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 | 5,662,917,793.93 | 5,955,124,539.17 | 6,000,887,852.49 | 5,753,723,289.53 |
| 流动负债(元) | 3,969,668,823.57 | 3,837,931,941.84 | 3,509,244,417.05 | 3,922,653,281.55 | 3,896,017,811.69 | 3,925,228,086.19 | 3,940,549,558.95 | 3,931,308,878.52 | 4,251,224,307.18 | 4,314,642,283.43 | 4,060,577,663.79 |
| 非流动负债(元) | 83,205,804.63 | 79,306,355.34 | 92,512,440.76 | 68,732,524.40 | 53,282,949.01 | 58,992,347.30 | 329,309,524.29 | 328,161,404.56 | 314,793,087.72 | 311,318,041.28 | 306,831,478.34 |
| 负债合计(元) | 4,052,874,628.20 | 3,917,238,297.18 | 3,601,756,857.81 | 3,991,385,805.95 | 3,949,300,760.70 | 3,984,220,433.49 | 4,269,859,083.24 | 4,259,470,283.08 | 4,566,017,394.90 | 4,625,960,324.71 | 4,367,409,142.13 |
| 股东权益(元) | 1,709,767,211.70 | 1,669,686,184.84 | 1,696,260,502.43 | 1,688,683,464.69 | 1,670,941,620.98 | 1,675,032,581.52 | 1,368,982,387.13 | 1,403,447,510.85 | 1,389,107,144.27 | 1,374,927,527.78 | 1,386,314,147.40 |
| 归属母公司股东的权益(元) | 1,674,121,669.47 | 1,633,753,780.16 | 1,659,628,096.28 | 1,651,485,740.92 | 1,633,289,666.02 | 1,637,233,352.45 | 1,336,069,361.65 | 1,369,653,025.49 | 1,353,335,528.75 | 1,334,910,398.29 | 1,346,414,606.54 |
| 资本公积(元) | 146,202,475.57 | 125,892,588.71 | 100,473,631.86 | 74,198,004.81 | 122,042.64 | - | 2,561.81 | - | - | 41,245.19 | 41,245.19 |
| 盈余公积(元) | 26,293,001.39 | 26,293,001.39 | 26,293,001.39 | 26,293,001.39 | - | - | - | - | - | - | - |
| 未分配利润(元) | 247,870,693.92 | 234,554,283.48 | 270,818,691.69 | 297,128,010.96 | 323,677,152.20 | 319,759,837.99 | 28,317,439.06 | 72,457,617.83 | 90,901,096.28 | 81,059,194.05 | 92,886,116.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,591,549,572.12 | 2,763,238,950.07 | 1,345,601,445.76 | 7,017,527,896.22 | 4,891,536,591.50 | 2,843,465,914.69 | 1,303,256,928.11 | 6,576,388,277.50 | 4,676,961,774.46 | 2,832,763,734.81 | 1,468,484,324.48 |
| 经营活动产生的现金净流量(元) | -226,968,774.69 | -39,988,491.04 | -223,215,933.85 | 427,020,138.21 | -89,989,584.84 | 1,998,421.44 | -42,002,994.88 | 111,593,837.89 | 217,654,740.92 | 75,293,999.71 | 207,741,312.69 |
| 购建固定无形长期资产支付的现金(元) | 70,164,079.82 | 47,621,645.47 | 33,209,134.59 | 37,567,790.34 | 9,620,745.72 | 4,600,938.75 | 4,181,746.63 | 47,777,823.16 | 25,666,492.69 | 22,871,614.75 | 17,400,723.45 |
| 投资支付的现金(元) | 22,397,724.70 | - | 3,568,290.00 | - | 1,545,969.50 | 828,000.00 | 828,000.00 | 2,333,760.00 | 526,010.00 | - | - |
| 投资活动产生的现金净流量(元) | -87,641,639.97 | -43,617,886.00 | -36,745,276.43 | -1,367,189.58 | 24,771,093.50 | 27,087,707.25 | 20,495,099.37 | 125,493,336.66 | 71,655,812.09 | 16,109,891.65 | -15,300,723.45 |
| 吸收投资收到的现金(元) | - | - | - | 148,976,240.86 | 5,471,867.37 | 4,977,700.72 | 15,000.00 | 570,718.14 | 600,000.00 | 600,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 1,407,039,060.00 | 1,045,960,000.00 | 722,120,000.00 | 2,473,366,737.45 | 1,457,636,737.45 | 1,272,980,000.00 | 873,970,000.00 | 2,419,762,433.34 | 1,809,040,000.00 | 1,195,360,000.00 | 874,110,000.00 |
| 筹资活动产生的现金净流量(元) | 76,304,269.26 | -73,810,779.86 | -12,817,483.96 | -160,070,523.00 | 92,058,244.07 | -60,959,432.41 | -16,997,882.01 | -161,411,926.44 | -268,616,174.25 | -91,895,753.55 | -178,995,794.44 |
| 现金及现金等价物净增加(元) | -238,184,535.43 | -157,281,028.68 | -272,716,071.11 | 265,755,023.75 | 26,925,997.38 | -31,854,678.78 | -38,518,267.53 | 75,803,502.43 | 20,768,794.19 | -492,286.11 | 13,426,527.30 |
| 期末现金及现金等价物余额(元) | 128,374,303.21 | 209,277,809.96 | 93,842,767.53 | 366,558,838.64 | 127,729,812.27 | 68,949,136.11 | 62,285,547.36 | 100,803,814.89 | 45,769,106.65 | 24,508,026.35 | 38,426,953.49 |
| 折旧与摊销(元) | - | 37,134,352.08 | - | 71,733,135.15 | - | 37,369,154.50 | - | 84,285,249.82 | - | 45,343,542.06 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-07-30 | 2022-04-30 |
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