| 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) | 0.06 | 0.05 | 0.04 | -0.16 | -0.18 | -0.19 | -0.11 | -0.64 | -0.39 | -0.28 | -0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.04 | -0.16 | -0.18 | -0.19 | -0.11 | -0.64 | -0.39 | -0.28 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.04 | -0.16 | -0.18 | -0.19 | -0.11 | -0.64 | -0.39 | -0.28 | -0.13 |
| 每股净资产BPS(元) | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.58 | 0.64 | 0.75 | 1.01 | 1.11 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.60 | -0.28 | 0.20 | 0.09 | 0.06 | 0.06 | 0.24 | 0.07 | 0.07 | -0.03 |
| 每股营业收入(元) | 1.74 | 1.26 | 0.69 | 1.58 | 1.19 | 0.51 | 0.13 | 0.73 | 0.41 | 0.26 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.11 | 10.12 | 7.81 | -31.90 | -34.32 | -32.62 | -17.34 | -85.00 | -38.11 | -25.17 | -10.34 |
| 净资产收益率 - 加权(%) | 9.55 | 7.87 | 5.96 | -25.32 | -22.33 | -28.53 | -13.33 | -59.53 | -29.21 | -22.28 | -8.88 |
| 净资产收益率 - 平均(%) | 12.34 | 10.19 | 7.75 | -25.81 | -28.07 | -28.28 | -15.95 | -59.59 | -32.00 | -22.32 | -9.83 |
| 净资产收益率 - 扣除(%) | 12.86 | 10.71 | 7.90 | -30.53 | -33.84 | -32.58 | -17.06 | -86.36 | -39.10 | -25.30 | -10.50 |
| 总资产净利率 - 平均(%) | 0.64 | 0.55 | 0.46 | -2.01 | -2.25 | -2.25 | -1.34 | -7.16 | -4.26 | -3.09 | -1.41 |
| 总资产报酬率ROA(%) | 2.57 | 2.17 | 1.29 | 0.53 | -1.31 | -1.65 | -0.78 | -4.73 | -2.45 | -2.01 | -1.02 |
| 投入资本回报率ROIC(%) | 1.39 | 1.14 | 0.85 | -3.39 | -3.70 | -3.79 | -2.15 | -11.85 | -6.98 | -4.94 | -2.31 |
| 销售毛利率(%) | 20.65 | 19.20 | 17.66 | 17.74 | 11.02 | 10.31 | 2.23 | 2.02 | 2.52 | 2.48 | 2.33 |
| 销售净利率(%) | 3.09 | 3.60 | 5.22 | -10.86 | -16.05 | -37.56 | -85.32 | -89.03 | -98.14 | -109.34 | -67.15 |
| 资产负债率(%) | 92.13 | 91.91 | 91.52 | 92.41 | 92.31 | 91.66 | 90.84 | 89.64 | 87.63 | 86.42 | 85.12 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.09 | 0.19 | 0.14 | 0.06 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.05 | 35.88 | 24.56 | 53.95 | 40.34 | 92.22 | 199.84 | 122.26 | 99.16 | 113.07 | 75.44 |
| 营业利润同比增长率(%) | 134.86 | 127.97 | 151.47 | 72.59 | 43.79 | 17.92 | 23.99 | 1.19 | -82.81 | -95.07 | -178.31 |
| 营业收入同比增长率(%) | 45.62 | 145.18 | 419.33 | 117.30 | 193.82 | 93.83 | -32.92 | -43.38 | -42.93 | -50.35 | -45.98 |
| 利润总额同比增长率(%) | 130.88 | 125.31 | 148.30 | 70.94 | 41.67 | 17.54 | 22.14 | - | -79.43 | -96.72 | -181.69 |
| 归属母公司股东的净利润同比增长率(%) | 135.98 | 127.93 | 135.39 | 74.50 | 53.54 | 32.80 | 14.95 | -11.00 | -88.30 | -109.37 | -186.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 138.75 | 129.57 | 136.40 | 75.98 | 55.36 | 33.24 | 17.49 | -12.73 | -92.41 | -108.01 | -185.41 |
| 总资产同比增长率(%) | -1.54 | -6.66 | -12.12 | -1.63 | -8.91 | -7.41 | -10.29 | -9.33 | -11.33 | -11.95 | -8.87 |
| 总负债同比增长率(%) | -1.74 | -6.40 | -11.47 | 1.41 | -4.04 | -1.81 | -4.26 | -2.96 | -3.25 | -4.29 | -1.44 |
| 净资产同比增长率(%) | 1.96 | -10.01 | -21.42 | -32.06 | -48.41 | -48.15 | -49.25 | -46.03 | -46.66 | -43.92 | -38.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,051,340,599.59 | 1,483,006,034.82 | 820,463,804.25 | 1,866,865,931.96 | 1,408,654,834.40 | 604,853,439.19 | 157,985,434.29 | 859,138,435.94 | 479,422,022.78 | 312,057,111.98 | 235,529,859.87 |
| 营业总成本(元) | 2,011,860,636.33 | 1,449,148,757.16 | 793,116,944.83 | 2,090,765,443.37 | 1,662,404,888.18 | 803,016,510.56 | 276,061,165.45 | 1,395,801,122.05 | 870,552,815.29 | 568,789,734.11 | 344,489,381.37 |
| 营业收入(元) | 2,051,340,599.59 | 1,483,006,034.82 | 820,463,804.25 | 1,866,865,931.96 | 1,408,654,834.40 | 604,853,439.19 | 157,985,434.29 | 859,138,435.94 | 479,422,022.78 | 312,057,111.98 | 235,529,859.87 |
| 营业利润(元) | 100,022,317.19 | 84,491,563.12 | 70,522,673.73 | -213,331,768.50 | -286,899,483.54 | -302,037,740.03 | -137,021,914.36 | -778,285,206.79 | -510,430,846.43 | -367,985,243.93 | -180,259,732.68 |
| 利润总额(元) | 91,660,960.35 | 77,650,788.88 | 68,609,562.93 | -231,030,577.81 | -296,835,135.42 | -306,784,561.22 | -142,036,414.89 | -794,923,567.70 | -508,879,985.38 | -372,060,772.32 | -182,435,622.73 |
| 净利润(元) | 63,396,619.48 | 53,315,919.14 | 42,791,762.74 | -202,764,680.02 | -226,129,258.43 | -227,153,897.27 | -134,800,201.51 | -764,924,118.96 | -470,515,050.39 | -341,206,700.67 | -158,167,981.83 |
| 归属母公司股东的净利润(元) | 76,077,176.75 | 62,107,392.95 | 46,558,126.67 | -193,068,024.70 | -211,440,194.17 | -222,364,932.20 | -131,573,927.62 | -757,080,018.48 | -455,107,611.80 | -330,893,079.11 | -154,695,222.81 |
| 非经常性损益(元) | -4,683,030.41 | -3,568,721.30 | -581,403.25 | -8,294,163.91 | -3,001,769.36 | -292,774.83 | -2,075,619.22 | 12,081,314.26 | 11,802,879.96 | 1,743,925.46 | 2,253,436.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,760,207.16 | 65,676,114.25 | 47,139,529.92 | -184,773,860.79 | -208,438,424.81 | -222,072,157.37 | -129,498,308.40 | -769,161,332.74 | -466,910,491.76 | -332,637,004.57 | -156,948,659.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,351,712,216.44 | 3,952,990,059.62 | 3,374,147,162.61 | 3,619,065,959.29 | 3,659,069,991.16 | 3,208,076,079.20 | 3,197,695,606.70 | 3,349,773,024.83 | 6,809,124,886.52 | 6,664,301,493.23 | 6,952,965,754.02 |
| 固定资产(元) | 838,269,530.91 | 845,957,559.50 | 851,452,167.77 | 857,784,207.71 | 867,453,899.05 | 876,560,000.61 | 886,760,986.47 | 895,727,608.79 | 904,902,321.91 | 915,392,341.53 | 926,467,701.36 |
| 长期股权投资(元) | 66,741,618.66 | 64,324,286.51 | 62,037,459.89 | 918,124,547.19 | 907,357,964.39 | 925,071,813.42 | 902,812,488.69 | 921,108,608.50 | 964,552,698.24 | 968,702,948.15 | 934,352,996.66 |
| 资产总计(元) | 9,775,975,896.34 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 | 9,928,992,132.63 | 10,053,332,929.98 | 10,019,180,941.03 | 10,162,695,269.84 | 10,899,814,937.42 | 10,858,357,410.81 | 11,168,639,058.17 |
| 流动负债(元) | 4,246,737,814.57 | 3,915,716,590.17 | 3,358,867,738.49 | 4,561,042,994.13 | 4,525,321,643.70 | 4,224,272,883.26 | 5,625,398,801.89 | 5,619,192,428.45 | 6,959,719,720.32 | 6,746,685,166.99 | 6,806,928,530.04 |
| 非流动负债(元) | 4,759,642,330.90 | 4,709,308,106.00 | 4,698,940,830.12 | 4,677,687,593.33 | 4,640,286,404.00 | 4,990,166,210.92 | 3,476,085,174.21 | 3,490,790,638.33 | 2,591,409,904.03 | 2,637,483,609.04 | 2,699,869,053.91 |
| 负债合计(元) | 9,006,380,145.47 | 8,625,024,696.17 | 8,057,808,568.61 | 9,238,730,587.46 | 9,165,608,047.70 | 9,214,439,094.18 | 9,101,483,976.10 | 9,109,983,066.78 | 9,551,129,624.35 | 9,384,168,776.03 | 9,506,797,583.95 |
| 股东权益(元) | 769,595,750.87 | 758,805,951.96 | 746,568,883.14 | 758,299,013.85 | 763,384,084.93 | 838,893,835.80 | 917,696,964.93 | 1,052,712,203.06 | 1,348,685,313.07 | 1,474,188,634.78 | 1,661,841,474.22 |
| 归属母公司股东的权益(元) | 628,096,017.53 | 613,417,135.16 | 596,344,956.46 | 605,158,723.24 | 616,037,156.04 | 681,646,807.72 | 758,887,245.67 | 890,676,209.91 | 1,194,212,658.03 | 1,314,622,162.71 | 1,495,434,139.61 |
| 资本公积(元) | 833,735,390.98 | 833,699,178.55 | 833,745,211.30 | 888,094,326.75 | 888,040,069.48 | 952,314,326.75 | 952,291,617.26 | 952,314,326.75 | 945,760,519.58 | 949,814,326.75 | 945,775,659.24 |
| 盈余公积(元) | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 |
| 未分配利润(元) | -1,406,762,899.85 | -1,420,732,683.65 | -1,436,281,949.93 | -1,482,840,076.60 | -1,501,212,246.07 | -1,512,136,984.10 | -1,421,345,979.52 | -1,289,772,051.90 | -975,438,635.64 | -851,224,102.95 | -675,026,246.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 657,471,812.98 | 532,154,568.34 | 201,479,198.75 | 1,007,125,310.39 | 568,248,769.26 | 557,801,638.98 | 315,723,944.92 | 1,050,355,319.33 | 475,378,764.96 | 352,830,514.61 | 177,680,390.32 |
| 经营活动产生的现金净流量(元) | -717,220,005.14 | -713,392,587.04 | -331,854,369.39 | 230,906,579.45 | 100,604,150.66 | 75,865,064.23 | 67,432,145.43 | 283,140,809.64 | 86,505,422.44 | 78,879,793.62 | -30,713,757.72 |
| 购建固定无形长期资产支付的现金(元) | 1,158,819.05 | 919,917.67 | 3,346,857.68 | 2,613,464.72 | 4,634,158.67 | 4,587,826.50 | 1,354,082.09 | 11,566,092.23 | 6,178,945.40 | 4,573,557.68 | 2,097,723.13 |
| 投资支付的现金(元) | - | - | - | - | 100,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 863,130,179.35 | 855,369,080.73 | 350,942,140.72 | 174,304,353.55 | 74,959,031.78 | 15,018,229.84 | -1,354,082.09 | 149,463,851.92 | 64,707,026.74 | 16,459,285.89 | 14,159,115.04 |
| 吸收投资收到的现金(元) | 1,040,000.00 | 1,040,000.00 | 850,000.00 | 800,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 869,900,000.00 | 851,400,000.00 | 842,900,000.00 | 842,900,000.00 | 2,670,000,000.00 | 1,655,000,000.00 | 1,655,000,000.00 | 97,000,000.00 |
| 筹资活动产生的现金净流量(元) | -203,325,643.44 | -175,442,405.23 | -68,481,416.44 | -411,547,479.92 | -173,613,350.93 | -128,804,396.02 | -44,449,169.36 | -440,176,772.30 | -157,442,504.25 | -91,573,702.28 | -20,876,383.81 |
| 现金及现金等价物净增加(元) | -57,413,905.46 | -33,464,318.09 | -49,392,856.31 | -6,192,219.23 | 1,866,610.04 | -37,760,949.50 | 21,539,573.52 | -7,111,864.73 | -6,141,111.73 | 4,149,335.55 | -37,465,082.86 |
| 期末现金及现金等价物余额(元) | 7,583,727.24 | 31,533,314.61 | 15,604,776.39 | 64,997,632.70 | 73,056,461.97 | 33,428,902.43 | 92,729,425.45 | 71,189,851.93 | 72,160,604.93 | 82,451,052.21 | 40,836,633.80 |
| 折旧与摊销(元) | - | 21,482,439.80 | - | 64,728,354.17 | - | 37,353,853.52 | - | 80,243,376.13 | - | 48,960,625.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |