| 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) | 0.09 | -0.20 | -0.26 | -1.03 | -0.60 | -0.60 | -0.18 | 0.19 | 0.07 | -0.12 | -0.19 |
| 每股收益 - 稀释(元) | 0.09 | -0.20 | -0.26 | -1.03 | -0.55 | -0.55 | -0.16 | 0.19 | 0.07 | -0.11 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.19 | -0.25 | -0.98 | -0.58 | -0.58 | -0.17 | 0.14 | 0.07 | -0.12 | -0.19 |
| 每股净资产BPS(元) | 3.48 | 3.20 | 3.12 | 3.33 | 3.73 | 3.72 | 4.12 | 4.37 | 4.34 | 3.41 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.15 | 0.03 | 0.86 | 0.32 | 0.42 | 0.34 | 0.62 | 0.27 | - | -0.33 |
| 每股营业收入(元) | 10.45 | 6.73 | 3.23 | 13.96 | 10.06 | 6.72 | 3.24 | 15.59 | 10.59 | 8.14 | 3.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.45 | -5.94 | -8.06 | -29.18 | -15.48 | -15.46 | -4.10 | 3.28 | 1.71 | -3.60 | -5.49 |
| 净资产收益率 - 加权(%) | 2.54 | -5.91 | -7.89 | -25.53 | -14.36 | -14.28 | -4.44 | 4.19 | 2.90 | -3.91 | -5.87 |
| 净资产收益率 - 平均(%) | 2.51 | -5.84 | -7.82 | -25.49 | -14.36 | -14.31 | -4.00 | 4.16 | 2.16 | -3.71 | -5.59 |
| 净资产收益率 - 扣除(%) | 2.00 | -6.31 | -8.22 | -29.90 | -20.04 | -18.46 | -4.92 | 0.66 | -0.48 | -6.13 | -6.38 |
| 总资产净利率 - 平均(%) | 0.62 | -1.39 | -1.82 | -7.32 | -4.44 | -4.54 | -1.62 | 1.56 | 0.75 | -0.85 | -1.45 |
| 总资产报酬率ROA(%) | 2.20 | -0.15 | -1.20 | -5.28 | -2.91 | -3.51 | -1.17 | 3.92 | 2.45 | 0.28 | -0.87 |
| 投入资本回报率ROIC(%) | 0.78 | -1.77 | -2.33 | -9.13 | -5.31 | -5.37 | -1.57 | 1.49 | 0.77 | -1.09 | -1.65 |
| 销售毛利率(%) | 6.01 | 3.45 | -0.02 | -0.38 | 0.26 | -1.22 | 0.72 | 6.26 | 4.62 | 1.53 | 1.36 |
| 销售净利率(%) | 0.87 | -3.00 | -8.26 | -7.58 | -6.43 | -9.70 | -7.22 | 1.32 | 0.95 | -1.67 | -6.21 |
| 资产负债率(%) | 74.42 | 76.04 | 76.77 | 74.68 | 72.11 | 71.59 | 68.78 | 62.29 | 61.43 | 71.02 | 70.47 |
| 资产周转率(倍) | 0.72 | 0.46 | 0.22 | 0.96 | 0.69 | 0.47 | 0.22 | 1.18 | 0.79 | 0.51 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.90 | 104.91 | 106.50 | 100.75 | 107.70 | 109.36 | 103.87 | 105.79 | 105.79 | 106.51 | 110.85 |
| 营业利润同比增长率(%) | 115.38 | 70.40 | -5.16 | -585.27 | -798.85 | -473.55 | -43.32 | 164.99 | 77.10 | -152.76 | -205.53 |
| 营业收入同比增长率(%) | 5.21 | 1.14 | 0.52 | -9.24 | -3.98 | 6.75 | 15.56 | 13.30 | 2.78 | -16.42 | -34.85 |
| 利润总额同比增长率(%) | 114.75 | 68.77 | -15.87 | -586.29 | -713.99 | -535.84 | -33.55 | 158.94 | 162.71 | -146.45 | -205.46 |
| 归属母公司股东的净利润同比增长率(%) | 114.91 | 66.59 | -50.41 | -789.34 | -889.75 | -503.21 | -18.98 | 145.59 | 909.18 | -154.72 | -213.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.40 | 70.30 | -27.83 | -3,590.34 | -3,521.04 | -322.44 | -22.82 | 107.47 | 71.43 | -268.66 | -362.17 |
| 总资产同比增长率(%) | 2.79 | 3.94 | 4.14 | 0.41 | -1.37 | 9.96 | 15.66 | 24.32 | 36.53 | 24.55 | 30.64 |
| 总负债同比增长率(%) | 6.08 | 10.41 | 16.25 | 20.39 | 15.79 | 10.84 | 12.88 | 10.05 | 30.27 | 43.92 | 53.22 |
| 净资产同比增长率(%) | -5.68 | -13.09 | -23.47 | -22.47 | -12.95 | 40.32 | 59.20 | 73.44 | 56.67 | -9.09 | -10.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,485,017,011.58 | 4,165,239,492.84 | 1,996,427,252.33 | 8,578,492,006.25 | 6,164,014,358.73 | 4,118,372,833.59 | 1,986,139,049.57 | 9,452,164,593.11 | 6,419,283,549.56 | 3,858,021,774.97 | 1,718,685,277.61 |
| 营业总成本(元) | 6,529,343,167.25 | 4,321,833,863.14 | 2,159,230,693.06 | 9,176,727,756.40 | 6,580,684,387.73 | 4,451,431,882.44 | 2,109,218,643.32 | 9,348,569,462.30 | 6,489,559,017.28 | 4,027,915,853.31 | 1,811,265,627.96 |
| 营业收入(元) | 6,485,017,011.58 | 4,165,239,492.84 | 1,996,427,252.33 | 8,578,492,006.25 | 6,164,014,358.73 | 4,118,372,833.59 | 1,986,139,049.57 | 9,452,164,593.11 | 6,419,283,549.56 | 3,858,021,774.97 | 1,718,685,277.61 |
| 营业利润(元) | 63,797,633.39 | -120,869,311.30 | -162,617,056.44 | -646,906,082.05 | -414,679,970.05 | -408,341,238.27 | -154,635,110.02 | 133,308,411.83 | 59,337,139.64 | -71,194,812.59 | -107,892,673.12 |
| 利润总额(元) | 57,862,965.89 | -123,765,624.50 | -164,587,504.73 | -653,442,132.76 | -392,373,099.35 | -396,261,717.70 | -142,043,082.37 | 134,373,959.21 | 63,905,839.96 | -62,321,362.33 | -106,363,374.11 |
| 净利润(元) | 56,371,902.15 | -125,031,356.76 | -164,821,020.87 | -650,379,925.11 | -396,305,809.45 | -399,590,125.15 | -143,392,028.89 | 125,061,878.49 | 61,071,479.77 | -64,371,949.68 | -106,675,144.77 |
| 归属母公司股东的净利润(元) | 53,422,789.37 | -119,056,881.77 | -157,297,084.34 | -604,857,321.10 | -358,277,118.68 | -356,371,320.34 | -104,579,201.36 | 87,744,730.86 | 45,365,707.19 | -59,079,416.50 | -87,893,930.39 |
| 非经常性损益(元) | 9,835,105.98 | 7,325,438.08 | 3,201,162.68 | 15,080,316.80 | 105,635,575.25 | 69,204,593.42 | 20,979,658.62 | 69,983,225.01 | 58,177,302.10 | 41,662,439.39 | 14,336,335.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,587,683.39 | -126,382,319.85 | -160,498,247.02 | -619,937,637.90 | -463,912,693.93 | -425,575,913.76 | -125,558,859.98 | 17,761,505.85 | -12,811,594.91 | -100,741,855.89 | -102,230,266.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,288,032,832.09 | 2,133,429,202.12 | 2,228,414,226.62 | 1,963,004,049.79 | 2,122,041,959.19 | 2,029,403,446.13 | 2,118,039,605.66 | 2,335,870,079.48 | 2,749,089,493.41 | 1,671,086,341.39 | 1,451,107,686.49 |
| 固定资产(元) | 4,614,315,475.66 | 4,538,298,479.94 | 4,343,555,257.35 | 4,994,087,622.88 | 4,079,153,831.08 | 3,897,921,601.14 | 3,747,710,997.52 | 3,739,328,897.21 | 3,916,335,486.17 | 3,849,779,801.03 | 3,483,180,809.31 |
| 长期股权投资(元) | 54,753,062.55 | 42,023,409.93 | 42,560,854.18 | 43,189,983.82 | 29,160,503.82 | 27,954,184.13 | 27,543,085.23 | 27,798,812.69 | 25,681,137.94 | 26,103,910.62 | 26,843,362.40 |
| 资产总计(元) | 9,222,633,878.01 | 9,080,361,624.32 | 9,178,239,357.89 | 8,908,249,931.99 | 8,972,178,554.88 | 8,735,877,596.56 | 8,813,382,369.17 | 8,871,752,539.71 | 9,096,730,320.51 | 7,944,631,461.76 | 7,620,191,040.26 |
| 流动负债(元) | 3,577,574,924.99 | 3,604,429,010.32 | 3,689,101,422.35 | 3,503,969,893.09 | 3,076,927,659.10 | 3,005,987,426.01 | 2,904,990,178.63 | 2,791,701,680.87 | 2,775,579,962.40 | 2,715,429,301.14 | 2,465,646,201.79 |
| 非流动负债(元) | 3,285,615,103.58 | 3,300,687,810.95 | 3,357,490,551.02 | 3,149,063,078.56 | 3,393,040,304.14 | 3,247,872,430.18 | 3,156,520,412.39 | 2,734,363,212.85 | 2,812,253,688.50 | 2,926,862,901.59 | 2,904,224,030.10 |
| 负债合计(元) | 6,863,190,028.57 | 6,905,116,821.27 | 7,046,591,973.37 | 6,653,032,971.65 | 6,469,967,963.24 | 6,253,859,856.19 | 6,061,510,591.02 | 5,526,064,893.72 | 5,587,833,650.90 | 5,642,292,202.73 | 5,369,870,231.89 |
| 股东权益(元) | 2,359,443,849.44 | 2,175,244,803.05 | 2,131,647,384.52 | 2,255,216,960.34 | 2,502,210,591.64 | 2,482,017,740.37 | 2,751,871,778.15 | 3,345,687,645.99 | 3,508,896,669.61 | 2,302,339,259.03 | 2,250,320,808.37 |
| 归属母公司股东的权益(元) | 2,183,170,244.75 | 2,003,926,715.74 | 1,951,434,898.89 | 2,073,050,840.59 | 2,314,692,301.24 | 2,305,651,423.31 | 2,549,790,221.25 | 2,673,719,435.95 | 2,659,118,984.60 | 1,643,183,789.23 | 1,601,603,441.73 |
| 资本公积(元) | 1,474,061,953.00 | 1,462,531,669.81 | 1,467,202,648.43 | 1,432,287,256.59 | 1,420,470,538.49 | 1,409,525,489.32 | 1,385,815,958.94 | 1,355,740,899.55 | 1,383,561,440.20 | 604,271,912.54 | 591,684,564.40 |
| 盈余公积(元) | 79,744,040.39 | 79,744,040.39 | 79,744,040.39 | 79,744,040.39 | 78,638,547.58 | 78,638,547.58 | 78,638,547.58 | 78,638,547.58 | 71,956,321.81 | 71,956,321.81 | 71,956,321.81 |
| 未分配利润(元) | 86,898,921.34 | -85,580,749.80 | -123,820,952.37 | 33,476,131.97 | 281,098,928.00 | 283,004,726.34 | 550,853,135.72 | 655,432,337.09 | 619,735,539.19 | 515,290,415.50 | 486,475,901.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,997,655,436.60 | 4,369,673,512.63 | 2,126,201,709.34 | 8,642,539,359.24 | 6,638,716,280.29 | 4,503,875,995.00 | 2,063,041,050.67 | 9,998,978,671.20 | 6,790,706,921.82 | 4,109,358,661.70 | 1,905,123,605.41 |
| 经营活动产生的现金净流量(元) | 399,163,020.86 | 94,503,341.16 | 20,368,895.18 | 526,046,148.77 | 197,749,393.54 | 257,941,061.95 | 209,926,360.12 | 374,496,839.73 | 164,450,567.20 | -992,714.43 | -156,130,923.45 |
| 购建固定无形长期资产支付的现金(元) | 334,425,798.51 | 255,597,645.17 | 186,495,304.75 | 1,095,693,468.23 | 763,417,555.73 | 573,104,039.77 | 314,644,009.32 | 1,131,688,997.57 | 844,361,850.68 | 656,534,057.33 | 391,011,157.76 |
| 投资支付的现金(元) | 12,000,000.00 | - | - | 14,700,000.00 | - | 5,000,000.00 | - | 10,848,200.00 | 5,238,100.00 | 5,238,100.00 | 21,088,100.00 |
| 投资活动产生的现金净流量(元) | -348,771,241.31 | -253,572,551.89 | -184,481,304.95 | -1,111,187,619.51 | -777,433,106.79 | -584,274,213.19 | -322,140,408.27 | -1,138,865,053.99 | -872,712,608.49 | -682,948,264.37 | -415,800,997.56 |
| 吸收投资收到的现金(元) | 100,600,000.00 | 100,000,000.00 | 100,000,000.00 | 244,459,620.00 | 235,990,920.00 | 235,990,920.00 | 235,990,920.00 | 1,194,546,000.00 | 1,192,355,245.28 | 94,590,000.00 | 94,590,000.00 |
| 取得借款收到的现金(元) | 1,574,618,200.00 | 1,026,319,550.00 | 442,758,833.33 | 3,200,224,150.68 | 2,326,170,119.68 | 1,931,528,551.54 | 744,057,173.90 | 2,647,279,426.10 | 1,606,397,960.10 | 1,284,154,442.50 | 840,148,279.50 |
| 筹资活动产生的现金净流量(元) | -103,710,747.69 | 57,734,212.76 | 187,037,439.56 | 211,058,775.81 | 207,936,193.25 | 89,233,891.56 | -64,542,517.32 | 1,243,417,268.23 | 1,500,075,504.30 | 559,323,715.58 | 610,593,060.62 |
| 现金及现金等价物净增加(元) | -53,318,968.14 | -101,334,997.97 | 22,925,029.79 | -374,082,694.88 | -371,747,520.00 | -237,099,259.68 | -176,756,565.47 | 479,049,054.21 | 791,814,280.41 | -124,616,445.82 | 38,661,139.61 |
| 期末现金及现金等价物余额(元) | 474,417,288.73 | 426,401,258.90 | 550,661,286.66 | 527,736,256.87 | 530,071,431.75 | 664,719,692.07 | 725,062,386.28 | 901,818,951.75 | 1,214,584,177.95 | 298,153,451.72 | 461,431,037.15 |
| 折旧与摊销(元) | - | 207,330,229.64 | - | 443,296,081.98 | - | 210,486,642.04 | - | 398,500,058.45 | - | 214,954,931.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-09-14 | 2022-04-27 |
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