| 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 | 1.40 | -1.02 | -0.75 | -0.27 | -2.98 | -0.23 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.02 | 1.40 | -1.02 | -0.75 | -0.27 | -2.98 | -0.23 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.02 | 1.40 | -1.02 | -0.75 | -0.27 | -3.00 | -0.23 | -0.02 | - |
| 每股净资产BPS(元) | 0.14 | 0.15 | 0.15 | 0.13 | -3.44 | -3.18 | -2.76 | -2.42 | 1.88 | 2.06 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.13 | -0.24 | 0.34 | 0.08 | -0.08 | 0.12 | -0.55 | -1.00 | -1.08 | -0.84 |
| 每股营业收入(元) | 1.98 | 1.39 | 0.73 | 4.39 | 3.36 | 2.27 | 1.02 | 4.18 | 3.33 | 2.60 | 1.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 11.91 | 11.47 | 1,048.63 | - | - | - | - | -12.23 | -0.96 | 0.10 |
| 净资产收益率 - 加权(%) | 4.69 | 12.67 | 12.14 | - | - | - | - | - | -11.52 | -0.96 | 0.10 |
| 净资产收益率 - 平均(%) | 4.69 | 12.69 | 12.19 | - | - | - | - | - | -18.65 | -1.51 | 0.16 |
| 净资产收益率 - 扣除(%) | -33.61 | -22.48 | -21.51 | -3,603.91 | - | - | - | - | -15.96 | -3.93 | -1.12 |
| 总资产净利率 - 平均(%) | 0.02 | 0.20 | 0.21 | 0.72 | -4.85 | -3.56 | -1.22 | -12.00 | -0.81 | -0.05 | 0.02 |
| 总资产报酬率ROA(%) | 1.80 | 1.38 | 0.86 | 4.16 | -3.11 | -2.44 | -0.68 | -5.37 | 0.41 | 0.77 | 0.37 |
| 投入资本回报率ROIC(%) | 0.11 | 0.31 | 0.30 | 14.17 | -7.71 | -5.65 | -2.01 | -20.16 | -1.35 | -0.12 | 0.01 |
| 销售毛利率(%) | 16.54 | 17.35 | 14.60 | 14.01 | 15.42 | 16.18 | 9.14 | 15.29 | 22.38 | 23.78 | 27.19 |
| 销售净利率(%) | 0.09 | 1.15 | 2.22 | 2.91 | -37.88 | -41.65 | -32.68 | -83.65 | -7.81 | -0.62 | 0.36 |
| 资产负债率(%) | 94.88 | 94.60 | 94.57 | 95.08 | 115.49 | 113.88 | 110.51 | 109.43 | 92.97 | 92.05 | 91.94 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.25 | 0.13 | 0.09 | 0.04 | 0.14 | 0.10 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.89 | 92.53 | 94.81 | 107.47 | 100.20 | 106.05 | 153.80 | 114.18 | 93.94 | 65.36 | 56.92 |
| 营业利润同比增长率(%) | 100.76 | 101.88 | 103.01 | 158.74 | -296.02 | -1,830.64 | -1,077.90 | -2.48 | -124.70 | -203.90 | -333.73 |
| 营业收入同比增长率(%) | -41.11 | -38.48 | -28.12 | 5.01 | 1.14 | -13.91 | -36.43 | -53.22 | -40.26 | -45.24 | -31.61 |
| 利润总额同比增长率(%) | 100.82 | 101.93 | 103.06 | 107.19 | -299.55 | -1,864.51 | -1,104.01 | -1.89 | -104.53 | -220.93 | -324.02 |
| 归属母公司股东的净利润同比增长率(%) | 100.63 | 102.39 | 103.34 | 146.43 | -344.71 | -3,647.91 | -12,666.15 | -91.08 | -65.99 | -224.12 | -61.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.55 | 95.63 | 93.80 | -47.53 | -105.99 | -322.16 | -1,078.23 | -192.64 | -46.88 | -72.36 | -1,756.83 |
| 总资产同比增长率(%) | -68.78 | -70.01 | -71.76 | -70.55 | -24.83 | -21.39 | -16.56 | -10.61 | -0.69 | -3.86 | -10.25 |
| 总负债同比增长率(%) | -74.35 | -75.09 | -75.83 | -74.41 | -6.62 | -2.75 | 0.29 | 0.80 | 2.73 | -0.98 | -8.38 |
| 净资产同比增长率(%) | 104.05 | 104.77 | 105.45 | 105.49 | -283.53 | -252.31 | -230.97 | -514.70 | -32.42 | -28.81 | -27.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,701,504,597.30 | 1,198,127,617.13 | 630,908,188.99 | 3,770,685,704.34 | 2,889,143,275.49 | 1,947,395,516.85 | 877,730,250.37 | 3,590,671,997.54 | 2,856,559,655.35 | 2,262,064,476.68 | 1,380,765,038.49 |
| 营业总成本(元) | 1,724,793,239.70 | 1,193,529,596.35 | 640,193,029.00 | 4,211,151,146.50 | 3,127,323,566.03 | 2,079,240,952.38 | 1,018,982,062.97 | 4,017,615,030.93 | 2,903,656,569.15 | 2,172,504,321.49 | 1,228,637,429.92 |
| 营业收入(元) | 1,701,504,597.30 | 1,198,127,617.13 | 630,908,188.99 | 3,770,685,704.34 | 2,889,143,275.49 | 1,947,395,516.85 | 877,730,250.37 | 3,590,671,997.54 | 2,856,559,655.35 | 2,262,064,476.68 | 1,380,765,038.49 |
| 营业利润(元) | 8,203,987.56 | 15,136,763.06 | 16,473,890.73 | 1,092,575,959.70 | -1,077,812,695.59 | -803,448,931.62 | -284,729,330.05 | -1,860,037,225.40 | -272,163,246.46 | -41,615,744.77 | -24,172,699.27 |
| 利润总额(元) | 8,862,889.00 | 15,487,924.62 | 16,651,976.67 | 133,155,306.97 | -1,075,403,025.96 | -801,485,237.62 | -282,668,433.93 | -1,851,863,596.94 | -269,152,464.48 | -40,798,166.84 | -23,477,311.16 |
| 净利润(元) | 1,581,846.08 | 13,745,924.50 | 13,999,796.32 | 109,856,438.74 | -1,094,529,814.69 | -811,089,901.70 | -286,831,787.95 | -3,003,679,363.12 | -223,183,860.47 | -14,032,452.80 | 4,950,190.08 |
| 归属母公司股东的净利润(元) | 5,487,448.62 | 15,508,374.66 | 14,852,954.08 | 1,198,341,941.25 | -876,946,982.80 | -648,054,410.90 | -235,078,369.87 | -2,580,749,452.12 | -197,195,380.17 | -17,291,103.92 | 1,870,727.78 |
| 非经常性损益(元) | 45,782,501.37 | 44,774,174.17 | 42,697,112.01 | 5,316,772,043.38 | 28,775,426.56 | 20,921,208.13 | 4,284,361.27 | 210,761,900.44 | 60,116,663.15 | 53,187,397.09 | 22,186,102.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,295,052.75 | -29,265,799.51 | -27,844,157.93 | -4,118,430,102.13 | -530,026,121.09 | -297,533,991.18 | -239,362,731.14 | -4,155,924,228.02 | -257,312,043.32 | -70,478,501.01 | -20,315,374.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,744,010,568.38 | 3,604,204,634.41 | 3,561,663,456.43 | 3,948,956,514.85 | 17,840,580,250.64 | 18,260,263,363.37 | 19,441,065,417.10 | 19,994,851,045.66 | 22,290,074,898.36 | 21,639,245,286.16 | 21,483,094,528.56 |
| 固定资产(元) | 1,077,926,672.75 | 1,091,837,241.81 | 1,101,245,127.86 | 1,115,477,019.98 | 1,134,304,670.86 | 1,149,263,589.75 | 1,160,459,925.66 | 1,174,441,631.55 | 1,186,832,660.53 | 1,202,167,975.71 | 1,219,591,770.56 |
| 长期股权投资(元) | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 | 324,691,571.05 | 373,917,868.96 | 291,412,119.00 | 288,097,229.68 | 284,547,456.00 | 282,341,471.41 | 291,863,409.41 |
| 资产总计(元) | 6,720,405,450.03 | 6,592,995,396.90 | 6,559,705,912.87 | 6,957,284,899.86 | 21,527,202,052.22 | 21,987,060,356.49 | 23,228,515,456.29 | 23,621,698,746.36 | 28,638,271,270.59 | 27,969,141,370.08 | 27,837,067,874.72 |
| 流动负债(元) | 2,444,768,313.27 | 2,500,193,630.09 | 2,881,636,446.39 | 4,445,480,041.31 | 22,577,566,660.64 | 23,792,919,430.72 | 24,415,160,052.81 | 24,195,855,832.63 | 23,524,164,589.96 | 22,823,830,083.21 | 22,663,832,124.85 |
| 非流动负债(元) | 3,931,871,442.10 | 3,736,643,157.44 | 3,321,816,018.94 | 2,169,717,009.14 | 2,284,504,297.28 | 1,246,368,659.98 | 1,254,926,683.71 | 1,652,410,565.83 | 3,101,264,860.25 | 2,922,512,341.25 | 2,930,808,020.00 |
| 负债合计(元) | 6,376,639,755.37 | 6,236,836,787.53 | 6,203,452,465.33 | 6,615,197,050.45 | 24,862,070,957.92 | 25,039,288,090.70 | 25,670,086,736.52 | 25,848,266,398.46 | 26,625,429,450.21 | 25,746,342,424.46 | 25,594,640,144.85 |
| 股东权益(元) | 343,765,694.66 | 356,158,609.37 | 356,253,447.54 | 342,087,849.41 | -3,334,868,905.70 | -3,052,227,734.21 | -2,441,571,280.23 | -2,226,567,652.10 | 2,012,841,820.38 | 2,222,798,945.62 | 2,242,427,729.87 |
| 归属母公司股东的权益(元) | 119,905,759.39 | 130,193,003.37 | 129,440,001.77 | 114,276,694.93 | -2,958,538,765.90 | -2,730,316,101.45 | -2,373,547,577.40 | -2,082,271,367.94 | 1,612,033,230.60 | 1,792,613,580.16 | 1,812,342,999.08 |
| 资本公积(元) | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 | 2,196,167,735.71 | 2,196,167,735.71 | 2,195,859,294.71 | 2,195,859,294.71 | 2,195,859,294.71 | 2,240,388,145.61 | 2,240,388,145.61 |
| 盈余公积(元) | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 |
| 未分配利润(元) | -4,012,622,734.59 | -4,002,601,808.55 | -4,003,257,229.13 | -4,018,110,183.21 | -6,093,399,107.27 | -5,864,506,535.37 | -5,507,767,868.82 | -5,216,452,124.46 | -1,524,722,551.53 | -1,344,818,275.29 | -1,325,656,443.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,597,476,796.40 | 1,108,649,434.92 | 598,154,046.27 | 4,052,305,051.81 | 2,895,053,026.71 | 2,065,144,813.05 | 1,349,914,092.12 | 4,099,848,957.82 | 2,683,387,685.13 | 1,478,594,497.14 | 785,875,991.90 |
| 经营活动产生的现金净流量(元) | -80,429,619.33 | -112,934,549.38 | -205,847,176.53 | 290,955,282.52 | 65,359,807.30 | -66,896,958.82 | 99,240,529.88 | -475,037,136.79 | -855,901,583.88 | -934,773,353.07 | -730,497,818.47 |
| 购建固定无形长期资产支付的现金(元) | 9,760,845.43 | 8,951,846.53 | 6,565,692.60 | 34,542,746.63 | 24,816,378.70 | 18,468,882.55 | 9,402,610.40 | 56,565,933.45 | 23,822,764.62 | 15,917,313.17 | 10,623,200.62 |
| 投资活动产生的现金净流量(元) | -9,323,105.43 | -8,951,846.53 | -6,565,692.60 | -155,767,598.82 | -23,731,365.48 | -17,373,477.33 | -9,402,610.40 | -52,585,953.29 | -23,486,704.62 | -15,587,313.17 | -10,293,200.62 |
| 取得借款收到的现金(元) | 2,408,360,000.00 | 2,085,160,000.00 | 1,522,510,000.00 | 15,360,344,861.78 | 10,171,730,000.00 | 4,409,340,000.00 | 2,759,500,000.00 | 11,961,830,000.00 | 8,277,000,000.00 | 2,177,000,000.00 | 637,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,984,814.58 | -9,078,184.46 | -30,928,571.78 | -314,220,233.80 | -310,570,548.56 | -241,648,236.18 | -159,157,861.18 | -75,499,072.46 | 218,087,820.10 | 28,789,069.17 | -120,000,491.84 |
| 现金及现金等价物净增加(元) | -110,034,659.69 | -130,874,522.03 | -243,315,009.16 | -178,671,943.93 | -268,525,904.81 | -325,386,041.65 | -69,439,835.02 | -601,121,130.24 | -659,247,225.07 | -920,209,373.72 | -860,800,843.04 |
| 期末现金及现金等价物余额(元) | 316,596,750.61 | 295,756,888.27 | 183,316,401.14 | 426,631,410.30 | 336,777,449.42 | 279,917,312.58 | 535,863,519.21 | 605,303,354.23 | 547,177,259.40 | 286,215,110.75 | 345,623,641.43 |
| 折旧与摊销(元) | - | 33,872,897.46 | - | 75,976,463.10 | - | 37,219,463.09 | - | 80,236,247.49 | - | 40,740,872.36 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-11-09 | 2023-11-09 | 2023-06-29 | 2023-11-09 | 2022-10-28 | 2022-08-23 | 2022-04-21 |
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