| 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) | -0.08 | -0.08 | 0.01 | 0.16 | 0.16 | 0.11 | 0.05 | 0.19 | 0.13 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | -0.08 | -0.08 | 0.01 | 0.16 | 0.16 | 0.11 | 0.05 | 0.19 | 0.13 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.08 | 0.01 | 0.16 | 0.16 | 0.11 | 0.05 | 0.19 | 0.14 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 2.98 | 2.96 | 3.10 | 3.10 | 3.15 | 3.11 | 3.26 | 3.19 | 3.06 | 3.02 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.39 | -0.42 | 0.03 | -0.38 | -0.11 | -0.29 | 0.03 | -0.22 | -0.12 | -0.04 |
| 每股营业收入(元) | 3.87 | 2.49 | 1.15 | 5.35 | 3.71 | 2.58 | 1.13 | 4.47 | 2.93 | 1.90 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.57 | -2.85 | 0.24 | 5.00 | 5.12 | 3.60 | 1.52 | 6.00 | 4.51 | 2.91 | 2.29 |
| 净资产收益率 - 加权(%) | -2.53 | -2.77 | 0.26 | 5.11 | 5.19 | 3.55 | 1.53 | 6.20 | 4.56 | 2.92 | 2.30 |
| 净资产收益率 - 平均(%) | -2.52 | -2.78 | 0.24 | 4.94 | 5.09 | 3.55 | 1.54 | 6.20 | 4.58 | 2.93 | 2.30 |
| 净资产收益率 - 扣除(%) | -4.15 | -3.77 | -0.48 | 3.15 | 3.20 | 2.56 | 1.13 | 3.48 | 2.49 | 1.31 | 0.94 |
| 总资产净利率 - 平均(%) | -0.60 | -0.68 | 0.09 | 1.45 | 1.60 | 1.16 | 0.50 | 2.40 | 1.73 | 1.14 | 0.86 |
| 总资产报酬率ROA(%) | 0.53 | - | 0.26 | 3.06 | 2.42 | 1.76 | 0.69 | 4.50 | 2.61 | 1.78 | 1.08 |
| 投入资本回报率ROIC(%) | -0.89 | -1.00 | 0.09 | 2.04 | 2.06 | 1.49 | 0.65 | 3.02 | 2.26 | 1.44 | 1.17 |
| 销售毛利率(%) | 29.67 | 29.33 | 32.62 | 31.93 | 33.12 | 33.09 | 33.57 | 33.85 | 33.37 | 33.14 | 32.74 |
| 销售净利率(%) | -1.83 | -3.22 | 0.86 | 2.85 | 4.50 | 4.58 | 4.47 | 4.71 | 5.04 | 5.03 | 7.63 |
| 资产负债率(%) | 73.99 | 74.00 | 72.05 | 72.01 | 71.11 | 70.38 | 66.57 | 62.79 | 62.41 | 61.40 | 59.66 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.51 | 0.36 | 0.25 | 0.11 | 0.51 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.95 | 99.92 | 83.35 | 65.25 | 88.35 | 84.27 | 81.47 | 79.36 | 93.43 | 96.59 | 98.26 |
| 营业利润同比增长率(%) | -142.12 | -170.55 | -140.57 | -39.33 | 18.23 | 29.78 | -40.66 | 69.31 | 39.79 | 13.67 | 122.12 |
| 营业收入同比增长率(%) | 4.38 | -3.21 | 1.73 | 19.87 | 26.88 | 35.38 | 22.53 | 28.49 | 10.45 | 6.00 | 26.59 |
| 利润总额同比增长率(%) | -124.83 | -151.93 | -93.90 | -36.63 | 11.40 | 16.04 | -41.09 | 58.32 | 25.86 | 17.80 | 90.91 |
| 归属母公司股东的净利润同比增长率(%) | -147.55 | -175.37 | -84.83 | -18.80 | 16.64 | 27.66 | -28.34 | 36.28 | 36.89 | 21.32 | 83.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -222.85 | -240.11 | -140.31 | -11.99 | 31.95 | 100.59 | 30.57 | 43.73 | 4.79 | -28.76 | 12.18 |
| 总资产同比增长率(%) | 5.64 | 9.25 | 8.06 | 22.19 | 25.49 | 25.77 | 28.95 | 18.03 | 13.51 | 12.89 | 23.65 |
| 总负债同比增长率(%) | 9.91 | 14.87 | 16.95 | 40.12 | 42.97 | 44.16 | 43.88 | 26.09 | 19.84 | 20.26 | 12.80 |
| 净资产同比增长率(%) | -5.37 | -4.94 | -4.81 | -2.72 | 2.82 | 3.14 | 7.73 | 7.13 | 3.91 | 1.55 | 48.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,366,813,348.31 | 2,169,074,626.04 | 1,003,067,001.06 | 4,651,949,253.97 | 3,225,541,757.18 | 2,241,078,937.93 | 985,986,594.44 | 3,880,778,517.66 | 2,542,174,327.66 | 1,655,341,597.69 | 804,694,001.90 |
| 营业总成本(元) | 3,468,630,518.39 | 2,260,321,942.10 | 1,017,973,675.20 | 4,560,680,839.99 | 3,155,079,154.11 | 2,177,245,141.40 | 971,305,060.90 | 3,665,444,499.11 | 2,480,373,863.44 | 1,617,804,893.90 | 784,016,753.63 |
| 营业收入(元) | 3,366,813,348.31 | 2,169,074,626.04 | 1,003,067,001.06 | 4,651,949,253.97 | 3,225,541,757.18 | 2,241,078,937.93 | 985,986,594.44 | 3,880,778,517.66 | 2,542,174,327.66 | 1,655,341,597.69 | 804,694,001.90 |
| 营业利润(元) | -58,257,694.22 | -70,328,558.78 | -13,985,827.87 | 148,545,640.01 | 138,303,381.06 | 99,680,531.41 | 34,472,862.53 | 244,833,087.17 | 116,978,732.98 | 76,805,068.73 | 58,090,862.01 |
| 利润总额(元) | -36,275,678.22 | -53,511,074.82 | 2,310,367.99 | 166,609,487.00 | 146,093,406.90 | 103,051,319.43 | 37,880,983.41 | 262,906,702.66 | 131,138,162.31 | 88,808,236.88 | 64,308,113.48 |
| 净利润(元) | -61,542,373.81 | -69,825,755.74 | 8,575,995.44 | 132,699,454.52 | 145,048,185.13 | 102,709,981.66 | 44,043,108.00 | 182,857,948.71 | 128,241,596.67 | 83,277,848.84 | 61,378,273.83 |
| 归属母公司股东的净利润(元) | -66,699,777.03 | -73,415,999.71 | 6,529,406.97 | 135,041,886.09 | 140,269,264.46 | 97,402,794.21 | 43,045,495.19 | 166,303,391.26 | 120,253,712.77 | 76,301,554.83 | 60,071,695.14 |
| 非经常性损益(元) | 40,971,477.87 | 23,575,581.26 | 19,470,323.12 | 50,037,199.89 | 52,623,344.95 | 28,176,535.09 | 10,944,978.68 | 69,714,971.68 | 53,828,176.94 | 41,789,721.94 | 35,486,435.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -107,671,254.90 | -96,991,580.97 | -12,940,916.15 | 85,004,686.20 | 87,645,919.51 | 69,226,259.12 | 32,100,516.51 | 96,588,419.58 | 66,425,535.83 | 34,511,832.89 | 24,585,259.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,858,182,376.45 | 5,871,305,918.61 | 5,622,915,116.03 | 5,692,736,970.00 | 5,814,539,743.08 | 5,570,565,511.97 | 5,450,827,913.67 | 4,483,733,583.19 | 4,275,117,387.13 | 4,069,227,896.12 | 3,796,396,123.35 |
| 固定资产(元) | 1,256,251,324.94 | 1,259,855,873.60 | 1,209,141,683.02 | 1,107,334,969.30 | 810,182,609.94 | 798,235,801.61 | 790,882,365.53 | 776,397,362.57 | 755,808,250.30 | 744,346,650.49 | 754,512,510.38 |
| 长期股权投资(元) | 48,250,490.89 | 74,609,810.03 | 81,263,467.04 | 85,324,363.52 | 65,836,067.98 | 50,246,216.00 | 51,106,228.35 | 52,565,119.64 | 48,036,013.81 | 61,127,246.81 | 47,088,272.01 |
| 资产总计(元) | 10,379,020,056.49 | 10,394,719,918.59 | 10,074,883,284.74 | 10,081,500,504.19 | 9,824,931,409.83 | 9,514,805,516.21 | 9,323,288,019.19 | 8,250,644,189.34 | 7,829,567,626.77 | 7,565,146,228.02 | 7,230,228,750.38 |
| 流动负债(元) | 5,336,212,828.14 | 5,385,685,912.07 | 4,843,861,851.67 | 5,024,594,445.99 | 4,613,645,268.30 | 4,198,584,785.81 | 3,741,919,888.50 | 3,317,859,813.67 | 2,989,745,762.13 | 2,870,587,412.56 | 2,681,641,316.38 |
| 非流动负债(元) | 2,342,931,899.90 | 2,306,464,027.80 | 2,414,681,915.58 | 2,234,890,910.39 | 2,372,826,693.55 | 2,497,706,216.00 | 2,464,685,777.58 | 1,862,878,079.36 | 1,897,040,908.11 | 1,774,304,147.22 | 1,632,064,167.88 |
| 负债合计(元) | 7,679,144,728.04 | 7,692,149,939.87 | 7,258,543,767.25 | 7,259,485,356.38 | 6,986,471,961.85 | 6,696,291,001.81 | 6,206,605,666.08 | 5,180,737,893.03 | 4,886,786,670.24 | 4,644,891,559.78 | 4,313,705,484.26 |
| 股东权益(元) | 2,699,875,328.45 | 2,702,569,978.72 | 2,816,339,517.49 | 2,822,015,147.81 | 2,838,459,447.98 | 2,818,514,514.40 | 3,116,682,353.11 | 3,069,906,296.31 | 2,942,780,956.53 | 2,920,254,668.24 | 2,916,523,266.12 |
| 归属母公司股东的权益(元) | 2,591,696,661.65 | 2,574,502,684.89 | 2,692,907,453.07 | 2,698,612,836.87 | 2,738,736,129.64 | 2,708,415,948.01 | 2,829,082,222.14 | 2,773,962,644.65 | 2,663,670,401.33 | 2,625,899,775.97 | 2,625,976,383.13 |
| 资本公积(元) | 1,009,971,917.22 | 1,009,971,917.22 | 998,587,585.57 | 998,587,585.57 | 1,043,251,029.88 | 1,043,685,029.68 | 1,221,984,324.39 | 1,221,984,324.39 | 1,273,231,607.40 | 1,273,775,311.80 | 1,268,462,761.00 |
| 盈余公积(元) | 77,599,270.06 | 77,599,270.06 | 77,599,270.06 | 77,599,270.06 | 69,439,751.49 | 69,439,751.49 | 69,439,751.49 | 69,439,751.49 | 52,136,673.29 | 52,136,673.29 | 52,136,673.29 |
| 未分配利润(元) | 606,896,718.37 | 600,180,495.69 | 732,147,009.55 | 725,617,602.58 | 739,454,499.52 | 696,588,029.27 | 668,245,211.44 | 625,199,716.25 | 590,427,353.39 | 546,475,195.45 | 556,038,864.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,062,081,668.23 | 2,167,244,331.95 | 836,102,290.33 | 3,035,619,670.92 | 2,849,655,780.59 | 1,888,554,494.63 | 803,300,856.31 | 3,079,972,784.57 | 2,375,032,817.92 | 1,598,966,316.26 | 790,711,255.90 |
| 经营活动产生的现金净流量(元) | -575,349,111.46 | -342,189,546.99 | -367,041,550.97 | 29,877,272.69 | -331,863,160.76 | -92,097,846.90 | -249,555,054.54 | 27,064,201.42 | -187,640,663.04 | -104,106,379.37 | -31,156,664.04 |
| 购建固定无形长期资产支付的现金(元) | 259,824,111.28 | 219,739,583.72 | 48,315,313.26 | 416,042,524.54 | 138,079,361.86 | 90,212,841.59 | 44,401,854.43 | 283,160,534.67 | 88,410,221.34 | 61,094,909.01 | 23,245,080.83 |
| 投资支付的现金(元) | 1,158,698,499.57 | 313,881,097.56 | 145,399,999.00 | 1,731,275,623.21 | 1,165,954,291.04 | 1,390,208,687.77 | 607,247,564.43 | 808,838,708.68 | 1,481,804,981.94 | 1,097,562,590.94 | 685,900,074.94 |
| 投资活动产生的现金净流量(元) | -230,765,501.87 | -104,314,684.92 | 220,185.19 | -678,175,286.73 | -702,636,127.35 | -772,172,749.76 | -277,441,018.06 | -262,041,451.55 | 93,480,999.51 | -10,216,857.90 | 39,291,477.89 |
| 吸收投资收到的现金(元) | 36,400,000.00 | 36,400,000.00 | 1,250,000.00 | 384,464,654.40 | 4,464,654.40 | 4,464,654.40 | - | 12,702,480.80 | 12,702,480.80 | 5,975,080.80 | - |
| 取得借款收到的现金(元) | 3,003,059,876.81 | 2,004,852,866.36 | 598,782,196.05 | 4,310,346,999.87 | 3,028,027,547.23 | 2,160,510,504.92 | 1,305,000,000.00 | 1,956,046,641.21 | 1,507,803,928.35 | 1,033,716,726.00 | 675,802,446.00 |
| 筹资活动产生的现金净流量(元) | 655,161,963.16 | 278,839,648.03 | 86,352,790.99 | 1,194,941,604.40 | 1,174,854,529.43 | 914,524,468.66 | 995,196,746.14 | 253,869,761.00 | 278,717,366.53 | 290,448,280.61 | 159,028,085.97 |
| 现金及现金等价物净增加(元) | -150,762,026.15 | -166,822,628.18 | -281,534,979.30 | 527,930,956.31 | 149,125,559.43 | 60,011,500.37 | 470,954,543.10 | 15,384,475.96 | 178,629,999.69 | 172,963,259.61 | 161,084,010.31 |
| 期末现金及现金等价物余额(元) | 1,045,490,539.76 | 1,029,429,937.73 | 834,717,586.61 | 1,196,252,565.91 | 817,447,169.03 | 728,333,109.97 | 1,139,276,152.70 | 668,321,609.60 | 831,567,133.33 | 825,900,393.25 | 814,021,143.95 |
| 折旧与摊销(元) | - | 78,003,736.45 | - | 136,398,085.82 | - | 84,583,540.39 | - | 118,673,039.35 | - | 57,578,466.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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