| 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 | - | 0.01 | -0.25 | -0.01 | 0.02 | - | -0.70 | 0.01 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | - | 0.01 | -0.25 | -0.01 | 0.02 | - | -0.70 | 0.01 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | 0.01 | -0.25 | -0.01 | 0.02 | - | -0.75 | 0.01 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 2.59 | 2.61 | 2.61 | 2.60 | 2.85 | 2.88 | 2.86 | 2.86 | 3.40 | 3.40 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.25 | -0.22 | -0.60 | -0.79 | -0.56 | -0.32 | -0.56 | -0.60 | -0.36 | -0.27 |
| 每股营业收入(元) | 8.33 | 5.16 | 2.44 | 10.21 | 7.60 | 5.00 | 2.22 | 7.69 | 5.32 | 3.33 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.44 | 0.08 | 0.27 | -9.48 | -0.28 | 0.64 | 0.12 | -26.28 | 0.28 | 0.26 | -0.69 |
| 净资产收益率 - 加权(%) | -0.44 | 0.08 | 0.27 | -9.01 | -0.28 | 0.64 | 0.12 | -23.16 | 0.28 | 0.26 | -0.69 |
| 净资产收益率 - 平均(%) | -0.44 | 0.08 | 0.27 | -9.03 | -0.28 | 0.64 | 0.12 | -23.19 | 0.28 | 0.26 | -0.69 |
| 净资产收益率 - 扣除(%) | -0.62 | 0.02 | 0.18 | -10.24 | -0.60 | 0.37 | -0.08 | -28.03 | -0.66 | -0.28 | -0.96 |
| 总资产净利率 - 平均(%) | -0.20 | 0.09 | 0.15 | -5.38 | -0.11 | 0.44 | 0.09 | -15.22 | 0.22 | 0.24 | -0.45 |
| 总资产报酬率ROA(%) | 0.78 | 0.57 | 0.34 | -4.14 | 0.55 | 0.96 | 0.30 | -13.74 | 0.78 | 0.68 | -0.34 |
| 投入资本回报率ROIC(%) | -0.31 | 0.06 | 0.20 | -7.07 | -0.21 | 0.51 | 0.09 | -19.49 | 0.23 | 0.22 | -0.58 |
| 销售毛利率(%) | 3.70 | 3.91 | 4.04 | 4.05 | 4.28 | 4.74 | 4.71 | 5.67 | 5.31 | 5.44 | 5.66 |
| 销售净利率(%) | -0.12 | 0.08 | 0.28 | -2.37 | -0.07 | 0.41 | 0.19 | -9.72 | 0.21 | 0.37 | -1.56 |
| 资产负债率(%) | 46.94 | 43.07 | 40.88 | 41.33 | 42.61 | 39.51 | 38.80 | 33.13 | 31.84 | 30.47 | 30.77 |
| 资产周转率(倍) | 1.73 | 1.10 | 0.53 | 2.27 | 1.60 | 1.07 | 0.48 | 1.57 | 1.05 | 0.66 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.62 | 105.02 | 105.70 | 103.10 | 102.75 | 96.91 | 98.71 | 101.39 | 98.96 | 99.39 | 103.46 |
| 营业利润同比增长率(%) | -19.41 | -74.61 | -0.37 | 68.34 | -79.86 | 21.17 | 133.96 | -562.88 | -78.95 | -71.87 | -164.26 |
| 营业收入同比增长率(%) | 9.54 | 3.18 | 9.87 | 32.80 | 33.74 | 40.52 | 42.91 | -5.95 | -14.36 | -17.98 | -18.74 |
| 利润总额同比增长率(%) | 38.22 | -76.70 | 0.05 | 67.87 | -86.40 | 9.03 | 134.69 | -557.01 | -77.59 | -69.75 | -163.79 |
| 归属母公司股东的净利润同比增长率(%) | -45.39 | -88.49 | 112.31 | 67.18 | -178.13 | 97.77 | 113.42 | -789.48 | -89.13 | -84.84 | -208.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.13 | -94.91 | 300.76 | 66.76 | 28.67 | 204.59 | 93.24 | -1,603.68 | -141.22 | -125.52 | -385.17 |
| 总资产同比增长率(%) | -1.29 | -3.36 | -5.21 | 3.23 | -5.90 | -8.14 | -9.17 | -18.80 | 3.78 | 5.77 | 6.59 |
| 总负债同比增长率(%) | 8.76 | 5.36 | -0.13 | 26.20 | 25.93 | 19.11 | 14.54 | -15.88 | 11.40 | 24.78 | 28.07 |
| 净资产同比增长率(%) | -9.15 | -9.51 | -8.86 | -9.00 | -21.45 | -20.71 | -20.37 | -21.01 | 0.17 | -0.40 | -0.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,532,323,510.39 | 2,806,163,390.90 | 1,329,791,446.96 | 5,558,547,076.59 | 4,137,626,726.90 | 2,719,550,291.04 | 1,210,324,396.30 | 4,185,681,284.81 | 3,093,868,563.12 | 1,935,303,221.42 | 846,919,908.58 |
| 营业总成本(元) | 4,538,563,369.94 | 2,811,580,210.63 | 1,331,296,583.54 | 5,590,078,226.42 | 4,139,276,455.79 | 2,706,682,956.28 | 1,211,182,786.99 | 4,208,069,349.61 | 3,122,545,451.65 | 1,958,750,669.40 | 867,571,652.51 |
| 营业收入(元) | 4,532,323,510.39 | 2,806,163,390.90 | 1,329,791,446.96 | 5,558,547,076.59 | 4,137,626,726.90 | 2,719,550,291.04 | 1,210,324,396.30 | 4,185,681,284.81 | 3,093,868,563.12 | 1,935,303,221.42 | 846,919,908.58 |
| 营业利润(元) | 2,460,286.95 | 4,315,680.81 | 4,096,086.89 | -118,876,936.72 | 3,052,931.33 | 16,997,873.59 | 4,111,311.92 | -375,457,148.08 | 15,155,672.61 | 14,027,721.57 | -12,107,848.56 |
| 利润总额(元) | 3,059,669.43 | 3,829,526.65 | 4,182,618.83 | -120,380,563.08 | 2,213,576.33 | 16,434,738.12 | 4,180,461.10 | -374,643,842.28 | 16,280,489.50 | 15,072,925.76 | -12,050,564.46 |
| 净利润(元) | -5,243,430.51 | 2,375,397.10 | 3,755,249.49 | -131,671,974.04 | -2,824,010.35 | 11,240,482.33 | 2,244,547.47 | -407,032,387.62 | 6,365,048.81 | 7,097,924.22 | -13,202,389.21 |
| 归属母公司股东的净利润(元) | -6,233,769.57 | 1,158,632.98 | 3,858,560.61 | -134,272,035.89 | -4,287,564.80 | 10,070,507.63 | 1,817,456.35 | -409,132,580.40 | 5,487,889.06 | 5,091,927.82 | -13,547,654.34 |
| 非经常性损益(元) | 2,554,550.83 | 863,311.02 | 1,317,347.32 | 10,796,766.18 | 5,074,865.47 | 4,268,128.52 | 3,083,226.32 | 27,316,533.89 | 18,612,507.68 | 10,639,611.20 | 5,181,704.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,788,320.40 | 295,321.96 | 2,541,213.29 | -145,068,802.07 | -9,362,430.27 | 5,802,379.11 | -1,265,769.97 | -436,449,114.29 | -13,124,618.62 | -5,547,683.38 | -18,729,358.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,551,523,903.83 | 2,364,531,481.10 | 2,259,165,548.14 | 2,263,971,983.40 | 2,528,490,731.56 | 2,399,058,636.25 | 2,342,276,776.66 | 2,101,463,556.20 | 2,231,943,652.03 | 2,160,585,062.52 | 2,124,913,410.54 |
| 固定资产(元) | 2,321,309.51 | 2,522,643.24 | 2,936,221.12 | 3,075,271.41 | 3,454,523.52 | 3,414,508.49 | 3,486,812.65 | 3,710,923.13 | 3,984,118.52 | 3,649,177.50 | 3,615,199.97 |
| 长期股权投资(元) | 62,004,224.46 | 61,440,291.92 | 61,315,885.30 | 61,623,892.68 | 82,804,951.84 | 82,804,951.84 | 83,511,439.28 | 88,984,273.79 | 94,907,142.75 | 95,411,995.74 | 95,578,737.35 |
| 资产总计(元) | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 | 2,396,965,991.23 | 2,964,853,922.57 | 2,906,644,678.87 | 2,888,049,025.76 |
| 流动负债(元) | 1,244,097,331.26 | 1,063,648,729.31 | 954,722,750.59 | 962,307,432.82 | 1,123,348,755.05 | 982,809,592.51 | 950,414,016.10 | 718,461,334.00 | 853,717,868.88 | 791,899,284.23 | 777,569,944.98 |
| 非流动负债(元) | 48,791,162.67 | 47,751,902.73 | 61,756,136.09 | 70,628,600.80 | 65,404,090.08 | 72,042,367.45 | 67,352,767.83 | 75,665,222.14 | 90,227,468.43 | 93,703,933.97 | 110,982,933.55 |
| 负债合计(元) | 1,292,888,493.93 | 1,111,400,632.04 | 1,016,478,886.68 | 1,032,936,033.62 | 1,188,752,845.13 | 1,054,851,959.96 | 1,017,766,783.93 | 794,126,556.14 | 943,945,337.31 | 885,603,218.20 | 888,552,878.53 |
| 股东权益(元) | 1,461,318,708.06 | 1,468,937,535.67 | 1,470,317,388.06 | 1,466,562,138.57 | 1,601,315,424.74 | 1,615,079,917.42 | 1,605,583,982.56 | 1,602,839,435.09 | 2,020,908,585.26 | 2,021,041,460.67 | 1,999,496,147.23 |
| 归属母公司股东的权益(元) | 1,410,436,125.48 | 1,417,828,528.03 | 1,420,528,455.66 | 1,416,669,895.05 | 1,552,555,824.27 | 1,566,913,896.70 | 1,558,660,845.42 | 1,556,843,389.07 | 1,976,535,572.27 | 1,976,139,611.03 | 1,957,500,028.86 |
| 资本公积(元) | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,860,205,352.75 | 1,860,205,352.75 | 1,860,205,352.75 |
| 盈余公积(元) | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 |
| 未分配利润(元) | -847,372,843.82 | -839,980,441.27 | -837,280,513.64 | -841,139,074.25 | -711,091,613.29 | -696,733,540.86 | -704,986,592.14 | -706,804,048.49 | -292,183,579.03 | -292,579,540.27 | -311,219,122.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,741,638,468.32 | 2,947,071,584.00 | 1,405,551,745.90 | 5,730,904,233.73 | 4,251,296,905.73 | 2,635,573,455.27 | 1,194,657,274.68 | 4,243,868,136.36 | 3,061,842,020.58 | 1,923,491,854.76 | 876,188,426.72 |
| 经营活动产生的现金净流量(元) | -309,659,069.88 | -138,026,160.98 | -118,958,008.54 | -326,218,240.60 | -432,527,380.31 | -306,755,188.89 | -175,642,765.95 | -303,552,768.22 | -351,256,730.16 | -206,968,310.05 | -157,484,430.79 |
| 购建固定无形长期资产支付的现金(元) | 833,021.34 | 600,303.17 | 302,895.68 | 2,884,224.57 | 1,994,324.86 | 1,101,563.52 | 490,695.98 | 5,669,891.82 | 5,128,244.21 | 3,295,632.16 | 744,048.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -814,641.15 | -597,522.98 | -302,895.68 | 97,820,138.75 | 63,505,191.67 | 64,082,562.64 | 34,642,598.32 | -11,452,923.10 | -84,723,722.21 | -82,891,110.16 | -409,048.62 |
| 吸收投资收到的现金(元) | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,000,000.00 | 500,000.00 | 7,145,000.00 | 6,745,000.00 | 6,145,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 782,900,000.00 | 415,000,000.00 | 178,000,000.00 | 570,000,000.00 | 570,000,000.00 | 410,000,000.00 | 218,000,000.00 | 292,000,000.00 | 254,763,750.00 | 104,763,750.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 129,793,974.22 | 49,880,429.47 | -11,607,345.73 | 180,624,595.67 | 297,747,457.80 | 222,565,909.10 | 153,087,841.39 | -76,335,320.69 | 16,775,401.72 | -40,090,902.63 | -27,663,541.67 |
| 现金及现金等价物净增加(元) | -180,679,736.81 | -88,743,254.49 | -130,868,249.95 | -47,773,506.18 | -71,274,730.84 | -20,106,717.15 | 12,087,673.76 | -391,341,012.01 | -419,205,050.65 | -329,950,322.84 | -185,557,021.08 |
| 期末现金及现金等价物余额(元) | 148,147,051.59 | 240,083,533.91 | 197,958,538.45 | 328,826,788.40 | 305,325,563.74 | 356,493,577.43 | 388,687,968.34 | 376,600,294.58 | 348,736,255.94 | 437,990,983.75 | 582,384,285.51 |
| 折旧与摊销(元) | - | 5,903,277.94 | - | 20,928,481.07 | - | 10,790,812.90 | - | 33,071,459.66 | - | 17,572,833.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-03-25 | 2022-10-26 | 2022-08-16 | 2022-04-23 |
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