| 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) | 0.02 | 0.01 | - | -0.34 | 0.10 | 0.06 | 0.04 | -0.31 | 0.09 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.34 | 0.10 | 0.06 | 0.04 | -0.31 | 0.09 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.34 | 0.10 | 0.06 | 0.04 | -0.31 | 0.09 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 5.30 | 5.23 | 5.22 | 5.31 | 5.74 | 5.70 | 5.68 | 5.64 | 6.05 | 6.01 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.31 | -0.25 | 0.28 | -0.18 | -0.22 | -0.17 | 0.28 | -0.23 | -0.38 | -0.29 |
| 每股营业收入(元) | 1.31 | 0.89 | 0.46 | 2.07 | 1.26 | 0.80 | 0.44 | 1.99 | 1.24 | 0.77 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.25 | 0.07 | -6.32 | 1.67 | 1.03 | 0.70 | -5.55 | 1.55 | 0.85 | 0.60 |
| 净资产收益率 - 加权(%) | 0.34 | 0.25 | 0.07 | -6.12 | 1.68 | 1.04 | 0.70 | -5.40 | 1.56 | 0.86 | 0.60 |
| 净资产收益率 - 平均(%) | 0.35 | 0.25 | 0.07 | -6.13 | 1.68 | 1.04 | 0.70 | -5.40 | 1.56 | 0.86 | 0.60 |
| 净资产收益率 - 扣除(%) | -0.43 | -0.24 | -0.39 | -7.59 | 0.99 | 0.32 | 0.24 | -5.74 | 1.22 | 0.57 | 0.42 |
| 总资产净利率 - 平均(%) | 0.23 | 0.18 | 0.05 | -4.88 | 1.37 | 0.85 | 0.58 | -4.39 | 1.24 | 0.71 | 0.50 |
| 总资产报酬率ROA(%) | -0.21 | -0.26 | -0.10 | -5.99 | 1.19 | 0.66 | 0.65 | -4.71 | 1.37 | 0.83 | 0.59 |
| 投入资本回报率ROIC(%) | 0.30 | 0.21 | 0.06 | -5.39 | 1.49 | 0.92 | 0.63 | -4.73 | 1.37 | 0.75 | 0.53 |
| 销售毛利率(%) | 34.69 | 34.41 | 35.37 | 23.42 | 39.38 | 38.05 | 40.57 | 31.07 | 40.08 | 39.79 | 42.79 |
| 销售净利率(%) | 1.19 | 1.34 | 0.68 | -16.17 | 7.62 | 7.42 | 9.38 | -16.01 | 7.49 | 6.78 | 8.98 |
| 资产负债率(%) | 20.99 | 23.86 | 21.45 | 20.53 | 18.29 | 18.76 | 18.66 | 18.94 | 17.78 | 17.45 | 15.52 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.30 | 0.18 | 0.11 | 0.06 | 0.27 | 0.17 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.65 | 100.12 | 80.26 | 111.48 | 109.37 | 104.13 | 74.17 | 110.40 | 100.15 | 83.46 | 64.51 |
| 营业利润同比增长率(%) | -151.20 | -189.44 | -125.85 | -17.08 | -26.32 | -36.75 | 0.38 | -246.25 | -56.25 | -48.39 | -32.83 |
| 营业收入同比增长率(%) | 2.27 | 10.77 | 5.59 | 4.13 | 2.01 | 3.87 | 6.77 | -7.33 | -4.36 | 2.69 | 10.15 |
| 利润总额同比增长率(%) | -139.55 | -169.80 | -125.17 | -18.78 | -23.30 | -31.47 | 3.40 | -241.56 | -54.51 | -45.79 | -36.49 |
| 归属母公司股东的净利润同比增长率(%) | -80.90 | -77.77 | -90.91 | -6.96 | 1.89 | 14.62 | 11.04 | -219.60 | -48.82 | -44.33 | -36.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.52 | -168.40 | -251.40 | -24.39 | -22.68 | -46.87 | -47.29 | -240.48 | -49.66 | -39.62 | 3.46 |
| 总资产同比增长率(%) | -5.51 | -1.96 | -5.24 | -4.52 | -5.21 | -4.25 | -1.64 | -6.48 | 4.48 | 0.48 | 10.56 |
| 总负债同比增长率(%) | 8.42 | 24.66 | 8.94 | 3.35 | -2.52 | 2.97 | 18.24 | -11.05 | 13.53 | -4.81 | -11.60 |
| 净资产同比增长率(%) | -8.71 | -8.22 | -8.08 | -5.95 | -5.19 | -5.14 | -5.21 | -5.26 | 2.82 | 3.02 | 17.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,486,565,045.21 | 1,026,826,185.69 | 529,385,408.29 | 2,383,292,929.81 | 1,453,590,828.35 | 927,015,391.41 | 501,382,347.14 | 2,288,725,591.27 | 1,424,966,264.96 | 892,513,084.46 | 469,586,567.04 |
| 营业总成本(元) | 1,602,925,029.29 | 1,108,542,241.81 | 580,232,615.61 | 2,631,113,206.99 | 1,456,320,318.81 | 971,926,730.65 | 499,982,259.21 | 2,320,050,993.47 | 1,377,058,994.31 | 871,266,285.91 | 445,149,606.93 |
| 营业收入(元) | 1,486,565,045.21 | 1,026,826,185.69 | 529,385,408.29 | 2,383,292,929.81 | 1,453,590,828.35 | 927,015,391.41 | 501,382,347.14 | 2,288,725,591.27 | 1,424,966,264.96 | 892,513,084.46 | 469,586,567.04 |
| 营业利润(元) | -37,595,132.79 | -31,406,125.74 | -11,655,264.63 | -493,336,101.98 | 73,428,595.32 | 35,113,568.50 | 45,083,332.16 | -421,353,613.05 | 99,664,564.79 | 55,518,130.23 | 44,911,384.66 |
| 利润总额(元) | -32,197,917.00 | -29,847,549.70 | -11,686,892.70 | -492,891,304.84 | 81,406,068.59 | 42,764,372.20 | 46,428,641.60 | -414,959,488.09 | 106,140,025.81 | 62,400,883.59 | 44,900,252.16 |
| 净利润(元) | 17,757,888.97 | 13,749,971.47 | 3,606,633.68 | -385,426,079.27 | 110,808,360.58 | 68,764,170.50 | 47,025,106.35 | -366,385,391.32 | 106,692,688.30 | 60,483,521.74 | 42,171,622.00 |
| 归属母公司股东的净利润(元) | 21,023,817.76 | 15,063,503.38 | 4,177,812.64 | -386,361,434.40 | 110,084,614.94 | 67,767,165.79 | 45,964,210.72 | -361,136,453.67 | 108,039,435.05 | 59,125,163.71 | 41,395,602.37 |
| 非经常性损益(元) | 47,007,063.47 | 29,530,457.75 | 27,521,240.53 | 77,686,845.17 | 44,340,932.45 | 46,615,590.46 | 30,546,202.10 | 11,860,583.72 | 23,016,446.47 | 19,310,704.97 | 12,146,710.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,983,245.71 | -14,466,954.37 | -23,343,427.89 | -464,048,279.57 | 65,743,682.49 | 21,151,575.33 | 15,418,008.62 | -372,997,037.39 | 85,022,988.58 | 39,814,458.74 | 29,248,891.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,432,346,907.16 | 3,870,193,547.86 | 3,726,593,110.90 | 3,821,387,378.64 | 4,137,819,217.05 | 4,120,285,783.62 | 4,186,921,842.06 | 4,180,292,982.46 | 4,436,463,204.25 | 4,485,577,271.45 | 4,386,319,570.54 |
| 固定资产(元) | 648,626,054.86 | 503,312,196.76 | 484,812,589.32 | 476,229,888.68 | 436,492,994.15 | 469,552,569.60 | 525,648,686.91 | 474,570,322.90 | 520,633,500.11 | 468,902,589.24 | 452,984,901.68 |
| 长期股权投资(元) | 438,695,537.54 | 445,507,811.60 | 367,321,455.25 | 370,743,921.25 | 340,586,672.25 | 342,096,897.02 | 288,006,496.17 | 290,399,418.53 | 275,615,546.12 | 278,768,315.49 | 270,748,257.22 |
| 资产总计(元) | 7,650,688,763.01 | 7,933,912,653.49 | 7,677,781,331.92 | 7,710,057,194.33 | 8,097,119,229.02 | 8,092,512,892.54 | 8,102,497,954.90 | 8,072,470,610.52 | 8,542,383,380.62 | 8,451,591,765.10 | 8,237,322,505.46 |
| 流动负债(元) | 1,167,275,562.71 | 1,441,441,690.75 | 1,202,066,462.28 | 1,126,787,986.23 | 933,093,427.07 | 1,023,396,445.45 | 1,009,887,654.97 | 1,251,026,278.46 | 1,285,834,991.92 | 1,250,339,737.03 | 781,077,083.18 |
| 非流动负债(元) | 438,295,647.79 | 451,416,099.48 | 444,803,344.17 | 455,964,029.19 | 547,837,187.45 | 494,972,022.67 | 501,874,057.95 | 277,733,196.43 | 233,301,345.76 | 224,214,151.69 | 497,519,445.64 |
| 负债合计(元) | 1,605,571,210.50 | 1,892,857,790.23 | 1,646,869,806.45 | 1,582,752,015.42 | 1,480,930,614.52 | 1,518,368,468.12 | 1,511,761,712.92 | 1,528,759,474.89 | 1,519,136,337.68 | 1,474,553,888.72 | 1,278,596,528.82 |
| 股东权益(元) | 6,045,117,552.51 | 6,041,054,863.26 | 6,030,911,525.47 | 6,127,305,178.91 | 6,616,188,614.50 | 6,574,144,424.42 | 6,590,736,241.98 | 6,543,711,135.63 | 7,023,247,042.94 | 6,977,037,876.38 | 6,958,725,976.64 |
| 归属母公司股东的权益(元) | 6,035,459,998.02 | 6,029,444,911.89 | 6,018,559,221.15 | 6,114,381,695.63 | 6,611,412,886.42 | 6,569,095,437.27 | 6,547,259,463.34 | 6,501,295,252.62 | 6,973,671,908.76 | 6,924,757,637.42 | 6,907,028,076.08 |
| 资本公积(元) | 2,738,230,475.74 | 2,824,595,073.86 | 2,824,595,073.86 | 2,824,595,073.86 | 2,825,117,622.14 | 2,825,117,622.14 | 2,825,084,603.28 | 2,825,084,603.28 | 2,828,285,370.70 | 2,828,285,370.70 | 2,828,285,370.70 |
| 盈余公积(元) | 192,836,683.95 | 192,826,206.77 | 192,826,206.77 | 192,826,206.77 | 192,827,252.25 | 192,827,252.25 | 192,827,252.25 | 192,827,252.25 | 192,827,252.25 | 192,827,252.25 | 192,827,252.25 |
| 未分配利润(元) | 1,965,647,090.33 | 1,959,642,481.38 | 1,948,756,790.64 | 1,944,578,978.00 | 2,441,086,575.03 | 2,398,769,125.88 | 2,376,966,170.81 | 2,331,001,960.09 | 2,800,177,848.81 | 2,751,263,577.47 | 2,733,534,016.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,061,149,697.29 | 1,028,016,313.34 | 424,900,193.20 | 2,657,009,005.81 | 1,589,720,413.92 | 965,256,295.64 | 371,851,484.77 | 2,526,640,235.56 | 1,427,134,333.70 | 744,908,215.95 | 302,942,358.51 |
| 经营活动产生的现金净流量(元) | -87,224,959.37 | -362,346,139.61 | -283,849,819.05 | 321,922,365.63 | -212,088,080.70 | -253,279,188.95 | -193,185,809.72 | 327,572,401.55 | -267,927,934.86 | -436,697,829.02 | -336,422,281.35 |
| 购建固定无形长期资产支付的现金(元) | 510,792,906.01 | 252,086,915.49 | 84,926,514.21 | 491,649,790.75 | 283,634,432.39 | 228,129,939.88 | 86,673,304.61 | 417,607,976.50 | 444,771,463.88 | 248,469,853.10 | 108,934,348.47 |
| 投资支付的现金(元) | 800,500,000.00 | 610,500,000.00 | 447,793,673.61 | 1,859,547,375.26 | 1,571,096,148.87 | 1,231,096,148.87 | 837,096,148.87 | 2,098,618,475.29 | 1,576,618,475.29 | 1,076,668,475.29 | 851,500,000.00 |
| 投资活动产生的现金净流量(元) | -489,775,959.89 | -220,698,564.89 | -62,383,367.94 | -257,099,309.17 | -166,179,497.84 | -56,843,403.10 | -54,949,203.28 | -65,070,896.18 | -101,912,928.74 | 303,138,671.22 | 301,872,779.07 |
| 吸收投资收到的现金(元) | - | - | - | 427,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 773,131,566.30 | 426,159,020.36 | 79,156,356.86 | 828,036,856.09 | 644,036,856.09 | 495,036,856.09 | 250,126,161.17 | 494,709,140.75 | 428,366,147.35 | 256,216,147.35 | - |
| 筹资活动产生的现金净流量(元) | 331,241.31 | -21,782,861.30 | -91,645,081.41 | -3,116,281.70 | -49,313,819.47 | -22,653,297.45 | -84,869,255.27 | -178,255,816.09 | -66,078,760.48 | -18,787,283.72 | -161,794,395.95 |
| 现金及现金等价物净增加(元) | -576,669,677.95 | -604,827,565.80 | -437,878,268.40 | 61,706,774.76 | -427,581,399.66 | -332,775,886.92 | -333,004,268.27 | 82,229,050.26 | -437,950,140.88 | -154,373,830.57 | -198,119,058.49 |
| 期末现金及现金等价物余额(元) | 506,707,663.54 | 478,549,775.69 | 645,499,073.09 | 1,083,377,341.49 | 594,089,167.07 | 688,894,679.81 | 688,666,298.46 | 1,021,670,566.73 | 501,491,375.59 | 785,067,685.90 | 741,322,457.98 |
| 折旧与摊销(元) | - | 211,934,821.35 | - | 346,292,624.31 | - | 167,621,099.52 | - | 305,564,200.38 | - | 146,534,381.50 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-22 | 2023-10-24 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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