| 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) | -0.07 | 0.02 | - | -0.47 | -0.21 | -0.16 | 0.01 | -0.01 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.07 | 0.02 | - | -0.47 | -0.21 | -0.16 | 0.01 | -0.01 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.02 | - | -0.47 | -0.21 | -0.17 | 0.01 | -0.01 | 0.06 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.21 | 2.30 | 2.29 | 2.29 | 2.55 | 2.59 | 2.75 | 2.75 | 2.39 | 2.37 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.15 | 0.05 | 0.15 | 0.08 | 0.06 | - | 0.10 | 0.31 | 0.28 | 0.21 |
| 每股营业收入(元) | 2.67 | 1.79 | 0.92 | 4.35 | 3.52 | 2.39 | 1.25 | 4.52 | 4.33 | 2.65 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.19 | 0.68 | 0.14 | -20.60 | -8.17 | -6.37 | 0.33 | -0.24 | 2.38 | 1.52 | 0.44 |
| 净资产收益率 - 加权(%) | -3.13 | 0.68 | 0.14 | -18.69 | -7.86 | -6.17 | 0.33 | -0.35 | 2.43 | 1.54 | 0.45 |
| 净资产收益率 - 平均(%) | -3.13 | 0.68 | 0.14 | -18.68 | -7.85 | -6.18 | 0.33 | -0.29 | 2.42 | 1.54 | 0.45 |
| 净资产收益率 - 扣除(%) | -3.81 | 0.09 | -0.24 | -21.12 | -8.43 | -6.56 | 0.21 | -0.76 | 1.84 | 1.39 | 0.38 |
| 总资产净利率 - 平均(%) | -1.85 | 0.26 | -0.04 | -9.83 | -4.18 | -3.26 | 0.14 | -0.20 | 0.99 | 0.65 | 0.12 |
| 总资产报酬率ROA(%) | -0.82 | 0.89 | 0.31 | -8.50 | -2.89 | -2.26 | 0.58 | 1.95 | 2.65 | 1.79 | 0.57 |
| 投入资本回报率ROIC(%) | -1.91 | 0.42 | 0.08 | -11.79 | -5.14 | -3.99 | 0.22 | -0.17 | 1.31 | 0.85 | 0.25 |
| 销售毛利率(%) | 11.64 | 13.60 | 16.23 | 6.71 | 8.26 | 10.54 | 10.34 | 12.73 | 11.13 | 12.10 | 12.22 |
| 销售净利率(%) | -3.02 | 0.65 | -0.17 | -11.02 | -5.87 | -6.82 | 0.56 | -0.22 | 1.32 | 1.39 | 0.57 |
| 资产负债率(%) | 46.36 | 45.71 | 46.42 | 47.64 | 43.37 | 44.04 | 45.37 | 46.23 | 57.49 | 56.57 | 57.18 |
| 资产周转率(倍) | 0.61 | 0.41 | 0.21 | 0.89 | 0.71 | 0.48 | 0.24 | 0.93 | 0.76 | 0.47 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.07 | 115.22 | 123.45 | 121.19 | 115.96 | 116.08 | 104.77 | 107.34 | 104.99 | 110.91 | 116.49 |
| 营业利润同比增长率(%) | 60.86 | 106.13 | -118.98 | -31,474.66 | -497.05 | -550.76 | 24.43 | -136.94 | 16.20 | 20.55 | -67.44 |
| 营业收入同比增长率(%) | -24.14 | -25.02 | -26.33 | -4.02 | 0.59 | 11.69 | 33.23 | 14.31 | 19.68 | 15.03 | -2.40 |
| 利润总额同比增长率(%) | 61.07 | 106.10 | -117.40 | -8,272.19 | -528.96 | -601.95 | 50.28 | -227.61 | 3.44 | 3.46 | -71.66 |
| 归属母公司股东的净利润同比增长率(%) | 66.17 | 109.41 | -66.26 | -8,401.88 | -552.58 | -667.67 | 10.00 | 45.25 | 364.00 | 222.01 | 110.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.77 | 101.26 | -195.37 | -2,335.43 | -701.96 | -740.30 | -21.02 | 26.29 | 495.47 | 1,122.12 | 236.66 |
| 总资产同比增长率(%) | -8.60 | -8.66 | -15.54 | -14.60 | -2.01 | 4.07 | 13.78 | 15.87 | 3.38 | 4.48 | 7.79 |
| 总负债同比增长率(%) | -2.29 | -5.18 | -13.58 | -12.08 | -26.08 | -18.99 | -9.71 | -6.21 | 4.90 | 4.31 | 11.91 |
| 净资产同比增长率(%) | -13.18 | -11.31 | -17.33 | -17.04 | 31.73 | 35.47 | 46.74 | 46.97 | 1.51 | 2.36 | 1.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,012,999,607.19 | 2,022,088,125.27 | 1,042,631,414.68 | 4,908,864,488.27 | 3,971,652,507.20 | 2,696,964,919.32 | 1,415,197,236.00 | 5,114,218,375.88 | 3,948,374,096.63 | 2,414,737,607.84 | 1,062,218,592.92 |
| 营业总成本(元) | 2,987,786,099.93 | 1,951,596,459.75 | 984,684,361.17 | 5,124,829,487.57 | 4,008,204,678.75 | 2,677,281,144.19 | 1,406,702,769.77 | 5,027,088,949.99 | 3,863,298,552.43 | 2,364,323,413.70 | 1,046,997,537.22 |
| 营业收入(元) | 3,012,999,607.19 | 2,022,088,125.27 | 1,042,631,414.68 | 4,908,864,488.27 | 3,971,652,507.20 | 2,696,964,919.32 | 1,415,197,236.00 | 5,114,218,375.88 | 3,948,374,096.63 | 2,414,737,607.84 | 1,062,218,592.92 |
| 营业利润(元) | -90,676,469.60 | 10,954,334.62 | -1,586,815.24 | -554,244,932.96 | -231,690,034.95 | -178,601,131.01 | 8,359,564.88 | -1,755,347.38 | 58,352,423.91 | 39,621,914.95 | 6,718,319.28 |
| 利润总额(元) | -90,331,446.76 | 10,894,209.18 | -1,646,602.12 | -556,953,255.02 | -232,044,526.65 | -178,685,850.75 | 9,464,089.38 | -6,652,416.73 | 54,094,632.92 | 35,598,486.85 | 6,297,752.13 |
| 净利润(元) | -90,993,843.57 | 13,138,092.79 | -1,805,520.06 | -540,742,514.26 | -233,145,571.73 | -183,983,624.69 | 7,976,715.93 | -11,280,875.00 | 51,957,308.64 | 33,574,017.26 | 6,067,496.50 |
| 归属母公司股东的净利润(元) | -79,559,934.03 | 17,540,595.03 | 3,512,687.73 | -531,778,521.38 | -235,163,821.43 | -186,471,965.87 | 10,410,488.69 | -7,576,772.03 | 51,960,850.50 | 32,848,819.27 | 9,464,078.34 |
| 非经常性损益(元) | 15,538,576.38 | 15,133,121.24 | 9,627,920.32 | 13,342,135.11 | 7,226,239.89 | 5,335,705.19 | 3,998,120.78 | 16,128,122.26 | 11,693,818.27 | 2,893,082.91 | 1,345,545.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -95,098,510.41 | 2,407,473.79 | -6,115,232.59 | -545,120,656.49 | -242,390,061.32 | -191,807,671.06 | 6,412,367.91 | -23,704,894.29 | 40,267,032.23 | 29,955,736.36 | 8,118,533.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,502,292,677.52 | 3,610,005,300.26 | 3,621,967,298.89 | 3,727,210,633.69 | 3,855,542,863.75 | 3,987,992,890.47 | 4,457,642,569.55 | 4,534,781,693.78 | 3,923,854,658.19 | 3,735,684,630.02 | 3,668,337,781.59 |
| 固定资产(元) | 1,034,306,531.11 | 1,057,868,714.81 | 1,083,143,540.73 | 1,082,791,617.12 | 1,076,202,790.00 | 1,096,548,315.02 | 1,113,284,942.76 | 1,083,717,220.91 | 1,103,795,201.87 | 1,120,344,442.32 | 1,149,645,199.43 |
| 资产总计(元) | 4,769,546,034.44 | 4,903,357,174.04 | 4,940,393,077.33 | 5,068,184,769.54 | 5,218,440,182.97 | 5,368,027,346.30 | 5,849,176,838.20 | 5,931,383,981.99 | 5,325,538,082.14 | 5,158,113,891.51 | 5,140,750,029.97 |
| 流动负债(元) | 1,949,536,926.38 | 1,864,096,584.90 | 1,883,894,828.95 | 2,017,208,966.73 | 1,831,500,068.98 | 1,959,432,974.89 | 2,209,634,083.34 | 2,311,881,245.97 | 2,633,266,706.16 | 2,715,081,903.88 | 2,736,156,163.71 |
| 非流动负债(元) | 261,783,694.18 | 377,333,667.32 | 409,492,359.47 | 397,510,173.88 | 431,717,358.00 | 404,445,764.57 | 444,242,047.91 | 429,906,206.10 | 428,403,506.74 | 203,010,732.71 | 203,185,096.85 |
| 负债合计(元) | 2,211,320,620.56 | 2,241,430,252.22 | 2,293,387,188.42 | 2,414,719,140.61 | 2,263,217,426.98 | 2,363,878,739.46 | 2,653,876,131.25 | 2,741,787,452.07 | 3,061,670,212.90 | 2,918,092,636.59 | 2,939,341,260.56 |
| 股东权益(元) | 2,558,225,413.88 | 2,661,926,921.82 | 2,647,005,888.91 | 2,653,465,628.93 | 2,955,222,755.99 | 3,004,148,606.84 | 3,195,300,706.95 | 3,189,596,529.92 | 2,263,867,869.24 | 2,240,021,254.92 | 2,201,408,769.41 |
| 归属母公司股东的权益(元) | 2,497,579,067.40 | 2,594,249,168.05 | 2,580,243,840.69 | 2,581,385,372.92 | 2,876,760,257.39 | 2,925,216,016.77 | 3,121,290,230.81 | 3,113,152,281.03 | 2,183,838,945.20 | 2,159,263,591.03 | 2,127,096,634.48 |
| 资本公积(元) | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 | 1,949,895,730.14 | 1,949,895,730.14 | 1,952,658,120.75 | 1,953,363,724.24 | 1,192,759,908.00 | 1,195,655,658.00 | 1,192,170,034.30 |
| 盈余公积(元) | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 |
| 未分配利润(元) | -700,206,983.41 | -603,106,454.34 | -617,134,361.64 | -620,647,049.37 | -322,621,533.06 | -273,929,677.49 | -77,047,222.94 | -87,457,711.63 | -27,920,089.10 | -47,032,120.33 | -70,416,861.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,466,959,176.79 | 2,329,922,698.72 | 1,287,108,898.46 | 5,948,872,322.50 | 4,605,560,527.54 | 3,130,726,981.06 | 1,482,648,383.70 | 5,489,541,479.49 | 4,145,556,106.57 | 2,678,106,810.34 | 1,237,376,808.53 |
| 经营活动产生的现金净流量(元) | 155,614,867.69 | 172,794,074.54 | 56,118,311.35 | 170,502,039.70 | 84,990,173.51 | 62,997,031.47 | 3,466,704.42 | 117,114,344.53 | 284,470,705.34 | 255,934,859.71 | 191,395,855.81 |
| 购建固定无形长期资产支付的现金(元) | 19,609,908.77 | 14,519,655.84 | 7,452,295.54 | 66,378,876.06 | 94,867,408.94 | 64,940,881.83 | 18,086,189.61 | 48,658,108.79 | 24,467,837.21 | 16,155,695.22 | 13,603,689.70 |
| 投资支付的现金(元) | - | - | 40,000,000.00 | 60,000,000.00 | - | - | 100,000,000.00 | 250,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 10,432,442.25 | 15,488,491.76 | -47,444,147.94 | 125,201,074.63 | 85,415,884.94 | -64,660,245.30 | -118,086,189.61 | -289,335,109.56 | -15,623,523.71 | -9,375,695.22 | -6,079,486.59 |
| 吸收投资收到的现金(元) | - | - | - | 4,600,000.00 | - | - | - | 981,668,925.29 | - | - | - |
| 取得借款收到的现金(元) | 1,362,027,279.48 | 916,180,228.28 | 510,503,420.55 | 2,255,639,312.59 | 1,440,746,024.12 | 1,079,652,604.33 | 613,200,105.65 | 2,188,479,034.97 | 1,737,737,712.22 | 1,042,437,177.74 | 506,635,646.70 |
| 筹资活动产生的现金净流量(元) | -273,513,810.63 | -171,182,355.57 | -45,496,759.11 | -269,735,705.61 | -207,472,052.01 | -50,247,737.68 | 41,227,557.67 | 463,742,547.51 | -161,825,093.50 | -167,187,436.25 | -162,801,582.14 |
| 现金及现金等价物净增加(元) | -107,830,426.11 | 16,958,616.98 | -37,236,241.05 | 16,937,422.87 | -40,801,623.79 | -52,567,335.51 | -74,607,540.34 | 285,305,864.91 | 99,449,142.12 | 76,576,153.65 | 23,329,543.92 |
| 期末现金及现金等价物余额(元) | 271,780,257.35 | 396,569,300.45 | 342,374,442.41 | 379,610,683.47 | 321,871,636.81 | 310,105,925.09 | 288,065,720.26 | 362,673,260.60 | 176,816,537.81 | 153,943,549.34 | 100,696,939.61 |
| 折旧与摊销(元) | - | 54,146,006.71 | - | 114,145,893.51 | - | 57,221,313.18 | - | 112,377,151.16 | - | 52,921,535.79 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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