| 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) | 0.03 | -0.05 | -0.06 | -0.84 | -0.38 | -0.30 | -0.12 | 0.03 | -0.05 | -0.27 | -0.17 |
| 每股收益 - 稀释(元) | 0.03 | -0.05 | -0.06 | -0.84 | -0.37 | -0.29 | -0.12 | 0.04 | -0.05 | -0.26 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.05 | -0.06 | -0.82 | -0.38 | -0.30 | -0.12 | 0.02 | -0.05 | -0.27 | -0.22 |
| 每股净资产BPS(元) | 1.88 | 1.79 | 1.78 | 1.79 | 2.23 | 2.31 | 2.47 | 2.60 | 2.69 | 1.91 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.07 | -0.18 | 0.16 | 0.08 | 0.02 | -0.21 | 0.16 | 0.17 | 0.21 | 0.15 |
| 每股营业收入(元) | 4.27 | 2.67 | 1.31 | 5.02 | 3.95 | 2.57 | 1.35 | 4.93 | 3.76 | 2.80 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.84 | -2.90 | -3.63 | -44.56 | -16.83 | -12.50 | -4.87 | 0.93 | -1.73 | -13.63 | -9.88 |
| 净资产收益率 - 加权(%) | 1.86 | -2.79 | -3.58 | -36.51 | -15.57 | -11.82 | -4.76 | 1.03 | -2.32 | -12.17 | -9.43 |
| 净资产收益率 - 平均(%) | 1.86 | -2.86 | -3.57 | -36.55 | -15.57 | -11.79 | -4.76 | 1.00 | -1.90 | -11.62 | -8.93 |
| 净资产收益率 - 扣除(%) | 1.42 | -2.75 | -3.19 | -38.55 | -15.91 | -11.43 | -4.58 | -3.53 | -6.54 | -13.23 | -9.17 |
| 总资产净利率 - 平均(%) | 0.49 | -0.70 | -0.89 | -9.98 | -4.44 | -3.34 | -1.42 | -0.22 | -1.10 | -3.59 | -2.96 |
| 总资产报酬率ROA(%) | 2.33 | 0.42 | -0.21 | -7.76 | -3.24 | -2.55 | -1.01 | 1.09 | 0.32 | -2.72 | -2.52 |
| 投入资本回报率ROIC(%) | 0.65 | -0.99 | -1.24 | -14.20 | -6.27 | -4.72 | -1.96 | 0.41 | -0.84 | -4.38 | -3.46 |
| 销售毛利率(%) | 10.88 | 8.29 | 6.97 | 3.34 | 4.25 | 3.19 | 3.72 | 9.75 | 7.15 | 2.72 | -1.16 |
| 销售净利率(%) | 0.83 | -1.91 | -4.97 | -16.00 | -9.35 | -10.98 | -8.94 | -0.38 | -2.31 | -11.50 | -17.53 |
| 资产负债率(%) | 72.22 | 73.55 | 73.66 | 74.06 | 70.53 | 70.36 | 69.23 | 68.74 | 61.08 | 74.03 | 68.76 |
| 资产周转率(倍) | 0.58 | 0.37 | 0.18 | 0.62 | 0.47 | 0.30 | 0.16 | 0.57 | 0.48 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.76 | 94.20 | 91.58 | 107.35 | 99.96 | 101.61 | 94.56 | 105.38 | 102.13 | 104.66 | 104.76 |
| 营业利润同比增长率(%) | 106.27 | 76.84 | 47.97 | -3,594.96 | -519.90 | -24.35 | 41.77 | 97.99 | 67.27 | -271.12 | -380.60 |
| 营业收入同比增长率(%) | 8.03 | 3.91 | -3.55 | 1.67 | 4.97 | 7.21 | 1.84 | -18.35 | -18.05 | -26.22 | -14.97 |
| 利润总额同比增长率(%) | 106.77 | 77.75 | 49.19 | -2,585.65 | -501.50 | -8.32 | 46.21 | 97.81 | 83.65 | -483.25 | -710.30 |
| 归属母公司股东的净利润同比增长率(%) | 109.04 | 82.43 | 47.45 | -3,420.68 | -685.05 | -27.55 | 34.38 | 102.00 | 86.93 | -563.80 | -869.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.35 | 82.03 | 51.85 | -629.65 | -100.97 | -20.23 | 33.68 | 86.21 | 2.72 | -294.20 | -214.16 |
| 总资产同比增长率(%) | -9.67 | -12.48 | -14.69 | -14.26 | 9.91 | 20.63 | 17.24 | 1.18 | -12.09 | -23.21 | -16.73 |
| 总负债同比增长率(%) | -7.50 | -8.51 | -9.23 | -7.62 | 26.91 | 14.65 | 18.05 | 5.15 | -7.99 | 1.92 | 3.90 |
| 净资产同比增长率(%) | -17.50 | -24.21 | -29.50 | -30.50 | -16.77 | 40.56 | 35.24 | 16.91 | -7.17 | -49.86 | -43.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,436,646,024.02 | 2,152,568,746.97 | 1,050,632,449.52 | 4,040,387,757.83 | 3,181,312,749.65 | 2,071,617,520.93 | 1,089,319,765.36 | 3,973,936,151.86 | 3,030,682,573.16 | 1,932,335,660.31 | 1,069,619,354.61 |
| 营业总成本(元) | 3,406,571,317.12 | 2,194,772,907.74 | 1,088,048,105.17 | 4,393,911,905.81 | 3,393,712,034.87 | 2,241,771,622.15 | 1,165,193,523.25 | 4,032,536,015.07 | 3,146,694,463.80 | 2,093,173,319.05 | 1,200,398,138.05 |
| 营业收入(元) | 3,436,646,024.02 | 2,152,568,746.97 | 1,050,632,449.52 | 4,040,387,757.83 | 3,181,312,749.65 | 2,071,617,520.93 | 1,089,319,765.36 | 3,973,936,151.86 | 3,030,682,573.16 | 1,932,335,660.31 | 1,069,619,354.61 |
| 营业利润(元) | 18,731,601.70 | -52,587,429.54 | -50,295,736.86 | -622,026,932.23 | -298,798,313.88 | -227,102,718.05 | -96,672,670.63 | -16,834,470.08 | -51,636,182.44 | -184,104,662.84 | -167,809,397.05 |
| 利润总额(元) | 20,740,184.85 | -51,802,947.23 | -50,554,661.26 | -638,675,509.42 | -306,162,319.14 | -232,849,359.58 | -99,489,062.09 | -23,781,078.83 | -54,163,801.37 | -216,424,533.94 | -186,768,555.86 |
| 净利润(元) | 28,621,324.90 | -41,198,814.03 | -52,239,334.92 | -646,561,021.85 | -297,382,458.40 | -227,465,866.43 | -97,360,683.43 | -15,171,804.27 | -70,135,605.91 | -222,286,649.19 | -187,475,293.17 |
| 归属母公司股东的净利润(元) | 27,870,612.67 | -41,780,256.00 | -52,055,103.26 | -659,867,676.25 | -308,457,743.46 | -237,853,761.02 | -99,054,507.62 | 19,836,844.77 | -38,208,959.54 | -184,606,152.99 | -148,556,592.76 |
| 非经常性损益(元) | 6,423,517.11 | -2,120,632.41 | -6,396,434.64 | -88,969,916.59 | -16,757,452.10 | -20,261,770.61 | -6,008,154.42 | 95,136,714.96 | 105,897,960.32 | -5,512,435.76 | -10,650,595.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,447,095.56 | -39,659,623.59 | -45,658,668.62 | -570,897,759.66 | -291,700,291.36 | -217,591,990.41 | -93,046,353.20 | -75,299,870.19 | -144,106,919.86 | -179,093,717.23 | -137,905,997.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,485,926,997.86 | 1,456,009,125.79 | 1,413,932,695.12 | 1,673,873,180.96 | 1,863,341,631.52 | 2,136,801,019.14 | 2,192,894,347.78 | 2,373,426,204.75 | 2,413,970,155.95 | 1,714,958,195.15 | 1,761,711,216.05 |
| 固定资产(元) | 2,838,388,601.94 | 2,834,634,234.19 | 2,898,504,485.61 | 2,933,918,862.39 | 2,450,324,583.89 | 2,456,409,782.71 | 2,236,810,617.11 | 2,267,635,696.09 | 2,095,360,459.35 | 2,122,484,027.80 | 2,203,742,098.32 |
| 长期股权投资(元) | 276,045.01 | 276,045.01 | 276,045.01 | 276,045.01 | 3,954,017.01 | 4,077,059.83 | 3,842,037.57 | 3,804,862.12 | 3,377,810.99 | 3,201,348.71 | 3,182,165.06 |
| 资产总计(元) | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 | 5,983,408,511.88 | 6,421,989,521.64 | 6,628,295,188.07 | 6,777,797,883.49 | 6,978,411,394.20 | 5,842,727,173.69 | 5,494,782,454.05 | 5,780,936,797.72 |
| 流动负债(元) | 3,051,193,510.45 | 3,136,884,653.32 | 3,148,798,552.87 | 3,250,734,302.13 | 3,213,638,970.17 | 3,480,686,828.18 | 3,421,835,046.02 | 3,447,087,927.73 | 2,791,867,247.63 | 2,951,989,631.40 | 2,906,676,276.41 |
| 非流动负债(元) | 1,138,453,144.45 | 1,129,725,390.22 | 1,110,428,107.12 | 1,180,482,313.47 | 1,315,610,520.50 | 1,182,813,634.36 | 1,270,568,734.53 | 1,349,813,801.68 | 776,923,613.83 | 1,115,737,909.51 | 1,068,096,506.22 |
| 负债合计(元) | 4,189,646,654.90 | 4,266,610,043.54 | 4,259,226,659.99 | 4,431,216,615.60 | 4,529,249,490.67 | 4,663,500,462.54 | 4,692,403,780.55 | 4,796,901,729.41 | 3,568,790,861.46 | 4,067,727,540.91 | 3,974,772,782.63 |
| 股东权益(元) | 1,611,624,192.94 | 1,534,454,054.01 | 1,523,252,558.57 | 1,552,191,896.28 | 1,892,740,030.97 | 1,964,794,725.53 | 2,085,394,102.94 | 2,181,509,664.79 | 2,273,936,312.23 | 1,427,054,913.14 | 1,806,164,015.09 |
| 归属母公司股东的权益(元) | 1,512,170,383.18 | 1,442,519,514.51 | 1,432,988,696.33 | 1,480,744,605.77 | 1,832,883,319.85 | 1,903,421,404.87 | 2,032,685,517.35 | 2,130,512,183.20 | 2,202,297,987.53 | 1,354,179,121.67 | 1,503,063,385.97 |
| 资本公积(元) | 2,011,376,871.24 | 2,011,376,871.24 | 2,012,139,380.32 | 1,970,711,508.70 | 1,975,095,008.17 | 1,975,028,216.04 | 1,974,537,590.74 | 1,973,306,283.01 | 2,098,420,155.07 | 1,513,751,527.24 | 1,639,528,249.31 |
| 盈余公积(元) | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 |
| 未分配利润(元) | -1,379,795,630.62 | -1,449,446,499.29 | -1,459,721,346.55 | -1,407,666,243.29 | -1,056,332,724.59 | -985,728,742.15 | -846,929,488.74 | -747,874,981.13 | -800,796,742.70 | -947,193,936.15 | -910,324,782.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,256,698,542.49 | 2,027,708,061.54 | 962,198,805.84 | 4,337,303,866.79 | 3,180,077,433.00 | 2,104,972,459.87 | 1,030,092,423.51 | 4,187,853,591.31 | 3,095,357,039.69 | 2,022,372,352.37 | 1,120,481,097.32 |
| 经营活动产生的现金净流量(元) | 89,808,876.76 | -58,361,542.02 | -141,637,995.57 | 124,962,731.98 | 61,904,773.51 | 17,244,407.24 | -171,744,228.72 | 132,594,392.17 | 133,761,152.38 | 145,935,150.57 | 100,913,103.54 |
| 购建固定无形长期资产支付的现金(元) | 127,232,821.27 | 76,183,603.17 | 44,148,915.41 | 341,780,488.35 | 198,739,695.60 | 146,388,702.92 | 82,472,540.46 | 393,919,728.27 | 276,036,705.40 | 173,211,135.98 | 107,908,324.10 |
| 投资支付的现金(元) | 80,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -126,932,747.09 | -39,436,734.49 | -21,641,183.97 | -130,858,575.33 | -113,666,317.93 | -81,985,542.00 | -27,539,856.83 | 124,884,854.05 | -71,054,031.24 | -82,860,742.84 | -31,345,919.11 |
| 吸收投资收到的现金(元) | 26,950,000.00 | 19,600,000.00 | 19,600,000.00 | 2,450,000.00 | - | - | - | 689,380,133.93 | 688,919,998.89 | - | - |
| 取得借款收到的现金(元) | 1,057,200,000.00 | 776,103,825.55 | 404,500,000.00 | 1,873,672,800.00 | 1,305,672,800.00 | 997,904,294.21 | 703,356,114.75 | 1,558,330,604.48 | 972,200,000.00 | 841,200,000.00 | 609,424,093.88 |
| 筹资活动产生的现金净流量(元) | -270,232,575.97 | -166,310,931.62 | -159,930,561.92 | -526,900,131.47 | -437,768,309.67 | -126,410,850.57 | 33,612.90 | 144,974,525.70 | 317,603,649.35 | -48,215,546.37 | -58,944,078.98 |
| 现金及现金等价物净增加(元) | -307,356,446.30 | -264,109,208.13 | -323,209,741.46 | -532,795,974.82 | -489,529,854.09 | -191,151,985.33 | -199,250,472.65 | 402,453,771.92 | 380,310,770.49 | 14,858,861.36 | 10,623,105.45 |
| 期末现金及现金等价物余额(元) | 376,962,021.59 | 420,209,259.76 | 361,108,726.43 | 684,318,467.89 | 727,584,588.62 | 1,025,962,457.38 | 1,017,863,970.06 | 1,217,114,442.71 | 1,125,901,348.56 | 760,449,439.43 | 756,213,683.52 |
| 折旧与摊销(元) | - | 121,833,435.12 | - | 227,631,440.26 | - | 110,537,736.05 | - | 222,076,972.45 | - | 109,960,683.08 | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-26 |
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