| 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) | -0.28 | -0.17 | -0.09 | -0.28 | -0.35 | -0.20 | -0.11 | 2.87 | -0.06 | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.28 | -0.17 | -0.09 | -0.28 | -0.35 | -0.20 | -0.11 | 2.86 | -0.06 | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.17 | -0.09 | -0.28 | -0.36 | -0.20 | -0.11 | 2.91 | -0.06 | -0.01 | -0.03 |
| 每股净资产BPS(元) | 13.61 | 13.78 | 14.01 | 14.10 | 14.75 | 15.10 | 15.34 | 15.44 | 12.43 | 12.47 | 12.08 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.40 | -0.41 | -1.05 | -1.49 | -1.39 | -0.92 | -0.43 | -0.70 | -0.39 | -0.73 |
| 每股营业收入(元) | 6.52 | 4.48 | 2.17 | 10.01 | 7.16 | 4.52 | 2.07 | 9.89 | 5.73 | 3.78 | 1.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.95 | -1.79 | -0.95 | -2.83 | -3.38 | -1.85 | -1.01 | 26.51 | -0.48 | -0.07 | -0.23 |
| 净资产收益率 - 加权(%) | -2.86 | -1.75 | -0.95 | -2.57 | -3.30 | -1.81 | -1.00 | 20.79 | -0.48 | -0.07 | -0.23 |
| 净资产收益率 - 平均(%) | -2.87 | -1.76 | -0.95 | -2.67 | -3.30 | -1.82 | -1.00 | 24.67 | -0.48 | -0.07 | -0.23 |
| 净资产收益率 - 扣除(%) | -3.39 | -2.09 | -1.03 | -14.38 | -3.73 | -2.16 | -1.16 | -3.61 | -0.62 | -0.18 | -0.26 |
| 总资产净利率 - 平均(%) | -2.63 | -1.65 | -0.85 | -2.91 | -3.15 | -1.91 | -1.06 | 16.85 | -0.74 | -0.19 | -0.26 |
| 总资产报酬率ROA(%) | -2.83 | -1.84 | -0.97 | -3.54 | -3.67 | -2.25 | -1.24 | 16.34 | -0.97 | -0.36 | -0.43 |
| 投入资本回报率ROIC(%) | -2.54 | -1.56 | -0.84 | -2.44 | -3.13 | -1.74 | -0.96 | 23.77 | -0.47 | -0.07 | -0.23 |
| 销售毛利率(%) | 20.63 | 20.51 | 20.15 | 20.17 | 18.83 | 19.09 | 17.59 | 19.49 | 19.40 | 19.97 | 17.22 |
| 销售净利率(%) | -6.36 | -5.78 | -6.27 | -4.83 | -7.36 | -6.94 | -8.52 | 29.07 | -2.20 | -0.87 | -2.40 |
| 资产负债率(%) | 30.09 | 28.84 | 29.22 | 29.10 | 25.62 | 24.23 | 24.22 | 25.61 | 18.06 | 15.94 | 16.85 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.60 | 0.43 | 0.28 | 0.12 | 0.58 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.50 | 102.76 | 88.98 | 113.93 | 110.46 | 114.99 | 118.26 | 97.34 | 107.45 | 97.34 | 87.70 |
| 营业利润同比增长率(%) | 23.38 | 18.20 | 23.44 | -118.44 | -563.00 | -1,511.57 | -320.05 | 280.33 | -138.33 | -119.65 | -215.54 |
| 营业收入同比增长率(%) | -9.24 | -2.42 | 3.30 | -0.53 | 22.72 | 19.80 | 9.94 | 63.54 | 71.66 | 78.00 | 109.55 |
| 利润总额同比增长率(%) | 23.40 | 18.29 | 23.46 | -118.45 | -561.63 | -1,501.38 | -318.98 | 277.79 | -138.44 | -119.79 | -215.65 |
| 归属母公司股东的净利润同比增长率(%) | 22.45 | 13.61 | 15.18 | -109.57 | -491.36 | -2,274.17 | -276.45 | 417.19 | -138.17 | -110.94 | -217.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.09 | 13.10 | 19.90 | -257.68 | -410.11 | -944.37 | -287.15 | -170.16 | -152.10 | -130.68 | -255.10 |
| 总资产同比增长率(%) | -5.67 | -5.08 | -4.39 | -6.37 | -5.80 | -3.59 | -3.42 | -2.27 | 320.39 | 357.94 | 380.27 |
| 总负债同比增长率(%) | 10.81 | 13.00 | 15.34 | 6.42 | 33.60 | 46.53 | 38.81 | 37.88 | 58.21 | 61.94 | 84.04 |
| 净资产同比增长率(%) | -11.14 | -10.39 | -10.23 | -10.29 | -15.73 | -14.56 | -13.57 | -12.97 | 532.31 | 568.32 | 587.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,948,929,860.89 | 1,347,628,708.77 | 653,527,795.80 | 3,006,777,681.17 | 2,147,407,165.04 | 1,381,108,794.40 | 632,625,421.53 | 3,022,814,268.86 | 1,749,858,430.26 | 1,152,838,570.52 | 575,407,115.00 |
| 营业总成本(元) | 2,084,439,407.23 | 1,434,283,069.69 | 695,403,158.84 | 3,188,348,986.09 | 2,320,823,686.31 | 1,494,913,977.39 | 697,736,031.27 | 3,019,698,231.55 | 1,799,025,863.44 | 1,171,541,882.99 | 597,912,459.48 |
| 营业收入(元) | 1,948,929,860.89 | 1,347,628,708.77 | 653,527,795.80 | 3,006,777,681.17 | 2,147,407,165.04 | 1,381,108,794.40 | 632,625,421.53 | 3,022,814,268.86 | 1,749,858,430.26 | 1,152,838,570.52 | 575,407,115.00 |
| 营业利润(元) | -132,002,545.78 | -84,988,437.15 | -43,744,324.04 | -162,220,432.74 | -172,287,425.08 | -103,892,798.83 | -57,139,250.80 | 879,617,328.68 | -25,985,918.28 | -6,446,684.68 | -13,602,920.55 |
| 利润总额(元) | -132,073,041.68 | -84,978,071.24 | -43,724,783.86 | -162,086,482.89 | -172,430,240.83 | -103,996,873.68 | -57,127,839.19 | 878,578,748.01 | -26,061,321.23 | -6,494,198.99 | -13,634,985.68 |
| 净利润(元) | -123,969,533.64 | -77,900,538.81 | -40,977,760.17 | -145,081,622.61 | -158,020,626.91 | -95,863,818.64 | -53,905,786.84 | 878,776,542.43 | -38,489,048.28 | -10,022,369.02 | -13,796,328.43 |
| 归属母公司股东的净利润(元) | -83,896,825.05 | -52,054,655.60 | -28,348,354.50 | -85,075,902.18 | -108,183,106.52 | -60,257,319.12 | -33,421,489.70 | 888,840,608.20 | -18,294,043.91 | -2,538,034.92 | -8,878,144.75 |
| 非经常性损益(元) | 12,582,984.06 | 8,881,460.00 | 2,490,382.96 | 347,618,995.98 | 11,059,957.60 | 9,868,785.31 | 5,076,997.33 | 1,009,812,841.87 | 5,082,083.45 | 4,176,658.96 | 1,065,892.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,479,809.11 | -60,936,115.60 | -30,838,737.46 | -432,694,898.16 | -119,243,064.12 | -70,126,104.43 | -38,498,487.03 | -120,972,233.67 | -23,376,127.36 | -6,714,693.88 | -9,944,036.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,740,671,768.46 | 3,765,619,459.81 | 3,903,749,318.53 | 3,944,267,262.59 | 3,738,994,832.07 | 3,749,428,348.85 | 3,874,294,149.20 | 4,017,702,970.55 | 4,107,205,641.65 | 3,997,987,168.33 | 4,098,672,545.46 |
| 固定资产(元) | 201,173,400.07 | 210,221,574.70 | 217,609,232.90 | 223,871,847.85 | 228,853,948.83 | 233,428,763.96 | 233,369,443.51 | 245,973,603.85 | 252,702,309.49 | 250,664,828.38 | 245,953,752.36 |
| 长期股权投资(元) | 3,598,545.20 | 3,495,067.49 | 3,468,590.68 | 3,070,366.31 | 3,155,792.22 | 3,007,571.19 | 3,976,005.61 | 3,327,050.35 | 3,178,801.58 | 3,028,570.57 | 2,701,110.28 |
| 资产总计(元) | 4,594,250,709.72 | 4,632,235,723.51 | 4,773,428,599.81 | 4,825,721,521.40 | 4,870,332,379.29 | 4,880,336,509.46 | 4,992,804,836.01 | 5,154,039,762.40 | 5,170,369,729.99 | 5,061,927,652.20 | 5,169,614,917.80 |
| 流动负债(元) | 1,324,821,667.66 | 1,277,476,559.42 | 1,322,538,095.32 | 1,334,497,594.49 | 1,161,947,007.81 | 1,096,608,130.33 | 1,111,417,452.70 | 1,220,157,594.86 | 883,087,441.51 | 748,731,963.67 | 809,822,348.92 |
| 非流动负债(元) | 57,631,591.53 | 58,480,622.27 | 72,306,171.44 | 70,023,844.45 | 85,696,063.29 | 85,659,706.03 | 97,935,948.28 | 99,604,119.38 | 50,801,423.35 | 58,100,734.93 | 61,430,673.16 |
| 负债合计(元) | 1,382,453,259.19 | 1,335,957,181.69 | 1,394,844,266.76 | 1,404,521,438.94 | 1,247,643,071.10 | 1,182,267,836.36 | 1,209,353,400.98 | 1,319,761,714.24 | 933,888,864.86 | 806,832,698.60 | 871,253,022.08 |
| 股东权益(元) | 3,211,797,450.53 | 3,296,278,541.82 | 3,378,584,333.05 | 3,421,200,082.46 | 3,622,689,308.19 | 3,698,068,673.10 | 3,783,451,435.03 | 3,834,278,048.16 | 4,236,480,865.13 | 4,255,094,953.60 | 4,298,361,895.72 |
| 归属母公司股东的权益(元) | 2,842,959,634.66 | 2,913,963,900.57 | 2,982,959,504.23 | 3,008,030,727.97 | 3,199,407,487.41 | 3,251,884,231.45 | 3,322,894,791.00 | 3,353,237,106.99 | 3,796,794,954.88 | 3,806,207,573.08 | 3,844,747,169.34 |
| 资本公积(元) | 2,711,414,291.64 | 2,748,802,093.15 | 2,748,091,400.96 | 2,744,955,470.20 | 2,958,693,195.67 | 3,091,533,130.77 | 3,088,758,547.58 | 3,085,688,107.87 | 3,078,258,826.54 | 3,072,124,991.77 | 3,058,353,566.74 |
| 盈余公积(元) | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 42,169,764.37 | 42,169,764.37 | 42,169,764.37 |
| 未分配利润(元) | 1,002,692,967.00 | 1,034,754,195.40 | 1,065,174,349.55 | 1,093,522,704.05 | 1,071,456,282.42 | 1,133,357,910.60 | 1,160,193,740.02 | 1,193,615,229.72 | 397,905,677.31 | 413,642,530.28 | 453,122,124.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,153,607,537.82 | 1,384,786,147.39 | 581,526,835.50 | 3,425,717,418.95 | 2,372,070,181.23 | 1,588,114,842.91 | 748,122,880.56 | 2,942,395,938.66 | 1,880,159,305.69 | 1,122,184,468.31 | 504,651,470.40 |
| 经营活动产生的现金净流量(元) | -174,221,515.67 | -120,545,212.33 | -123,527,491.71 | -316,308,120.38 | -446,038,402.68 | -424,005,061.11 | -281,978,395.69 | -130,715,792.30 | -214,992,222.38 | -118,001,002.88 | -231,354,219.53 |
| 购建固定无形长期资产支付的现金(元) | 16,527,319.29 | 14,366,056.99 | 6,407,545.61 | 53,711,738.26 | 44,085,223.62 | 30,284,471.15 | 11,852,826.43 | 60,800,368.48 | 37,863,902.14 | 26,149,408.24 | 8,913,393.39 |
| 投资支付的现金(元) | 1,480,600,000.00 | 1,072,600,000.00 | 167,000,000.00 | 380,980,000.00 | 186,980,000.00 | 173,480,000.00 | 87,000,000.00 | 564,000,000.00 | 515,700,000.00 | 330,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -409,417,421.31 | -449,162,036.48 | -62,057,001.50 | -32,997,457.28 | 110,772,849.13 | 27,806,346.94 | 73,408,311.15 | -136,942,605.34 | -107,998,712.01 | 58,193,176.05 | 22,794,781.07 |
| 吸收投资收到的现金(元) | 4,942,426.50 | 4,146,149.05 | 3,837,117.39 | 14,044,647.54 | 4,656,102.49 | 3,103,079.27 | 1,218,648.17 | 16,926,051.11 | 6,359,200.00 | 2,850,000.00 | - |
| 取得借款收到的现金(元) | 103,540,000.00 | 60,540,000.00 | 7,540,000.00 | 105,460,000.00 | 85,000,000.00 | 55,000,000.00 | - | 45,000,000.00 | 37,000,000.00 | 37,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -43,348,262.13 | -34,958,074.48 | 29,282,025.23 | -38,411,060.77 | -33,170,699.03 | -11,824,836.88 | 23,796,457.93 | -28,796,235.88 | 3,007,861.55 | -161,820,097.86 | -51,946,654.44 |
| 现金及现金等价物净增加(元) | -627,494,762.16 | -604,901,659.38 | -156,467,937.53 | -388,146,417.86 | -369,211,950.29 | -408,092,848.03 | -184,448,922.90 | -294,740,691.53 | -318,970,450.24 | -222,383,444.84 | -260,216,174.67 |
| 期末现金及现金等价物余额(元) | 217,376,704.21 | 239,969,806.99 | 688,403,528.84 | 844,871,466.37 | 863,805,933.94 | 824,925,036.20 | 1,048,568,961.33 | 1,233,017,884.23 | 1,228,532,708.86 | 1,325,119,714.26 | 1,267,542,401.09 |
| 折旧与摊销(元) | - | 41,672,836.85 | - | 86,639,661.16 | - | 39,331,863.93 | - | 73,502,482.26 | - | 13,823,442.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-12 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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