| 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) | 0.04 | 0.03 | 0.01 | -0.16 | -0.06 | -0.03 | -0.03 | -0.37 | -0.11 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | -0.16 | -0.06 | -0.03 | -0.03 | -0.37 | -0.11 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | -0.16 | -0.06 | -0.03 | -0.03 | -0.37 | -0.11 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 2.14 | 2.12 | 2.12 | 2.11 | 2.25 | 2.28 | 2.28 | 2.30 | 2.56 | 2.60 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.17 | -0.14 | 0.03 | -0.41 | -0.35 | -0.22 | -0.13 | -0.28 | -0.58 | -0.02 |
| 每股营业收入(元) | 2.45 | 1.60 | 0.65 | 3.98 | 2.70 | 1.79 | 0.73 | 4.27 | 2.93 | 1.87 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 1.47 | 0.64 | -7.75 | -2.50 | -1.28 | -1.20 | -16.28 | -4.45 | -3.01 | -1.63 |
| 净资产收益率 - 加权(%) | 1.82 | 1.48 | 0.64 | -7.75 | -2.48 | -1.28 | -1.20 | -15.05 | -4.35 | -2.97 | -1.62 |
| 净资产收益率 - 平均(%) | 1.82 | 1.48 | 0.64 | -7.42 | -2.47 | -1.28 | -1.20 | -15.05 | -4.35 | -2.97 | -1.62 |
| 净资产收益率 - 扣除(%) | -0.66 | -0.30 | -0.29 | -9.55 | -3.35 | -1.79 | -1.64 | -20.89 | -6.54 | -4.89 | -2.52 |
| 总资产净利率 - 平均(%) | 0.44 | 0.37 | 0.17 | -3.04 | -1.20 | -0.58 | -0.46 | -4.85 | -1.28 | -0.88 | -0.48 |
| 总资产报酬率ROA(%) | 0.68 | 0.50 | 0.22 | -2.17 | -0.73 | -0.25 | -0.33 | -4.21 | -0.87 | -0.71 | -0.40 |
| 投入资本回报率ROIC(%) | 1.16 | 0.96 | 0.40 | -4.29 | -1.40 | -0.72 | -0.68 | -8.44 | -2.46 | -1.73 | -0.92 |
| 销售毛利率(%) | 25.70 | 26.06 | 25.61 | 23.86 | 25.85 | 26.50 | 25.61 | 19.15 | 18.91 | 18.12 | 19.19 |
| 销售净利率(%) | 1.17 | 1.49 | 1.70 | -5.50 | -3.19 | -2.32 | -4.63 | -8.92 | -3.57 | -3.77 | -6.04 |
| 资产负债率(%) | 64.24 | 64.23 | 64.10 | 69.38 | 67.52 | 67.05 | 66.30 | 66.73 | 66.14 | 64.32 | 66.18 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.10 | 0.55 | 0.38 | 0.25 | 0.10 | 0.54 | 0.36 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.06 | 98.47 | 107.82 | 99.85 | 118.60 | 115.99 | 160.87 | 91.24 | 108.63 | 96.62 | 178.49 |
| 营业利润同比增长率(%) | 144.93 | 181.54 | 139.80 | 48.89 | 18.69 | 48.84 | 19.28 | -270.65 | -156.37 | -124.55 | -111.52 |
| 营业收入同比增长率(%) | -9.26 | -10.67 | -11.50 | -6.91 | -7.71 | -4.28 | 12.04 | 15.34 | 26.80 | 33.64 | 27.31 |
| 利润总额同比增长率(%) | 148.64 | 200.19 | 142.51 | 50.01 | 18.88 | 55.79 | 23.43 | -294.17 | -153.07 | -123.62 | -111.47 |
| 归属母公司股东的净利润同比增长率(%) | 168.88 | 206.89 | 149.78 | 56.25 | 50.57 | 62.64 | 36.23 | -192.89 | -167.76 | -128.38 | -112.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.43 | 84.25 | 83.59 | 57.98 | 54.93 | 67.97 | 43.71 | 14.48 | 33.62 | 6.94 | 7.41 |
| 总资产同比增长率(%) | -13.48 | -13.10 | -17.64 | -5.94 | -13.69 | -11.10 | -12.51 | -10.58 | 1.92 | 3.74 | 8.11 |
| 总负债同比增长率(%) | -17.68 | -16.76 | -20.37 | -2.19 | -11.90 | -7.32 | -12.34 | -9.30 | 10.95 | -1.18 | 5.87 |
| 净资产同比增长率(%) | -4.95 | -6.74 | -6.85 | -8.15 | -12.07 | -12.31 | -13.54 | -13.99 | -13.42 | 14.04 | 12.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,914,013,395.45 | 1,250,095,262.83 | 505,702,220.43 | 3,101,933,965.98 | 2,109,412,172.67 | 1,399,361,646.04 | 571,443,590.37 | 3,332,323,508.26 | 2,285,545,945.04 | 1,461,932,652.39 | 510,022,579.25 |
| 营业总成本(元) | 1,914,579,014.82 | 1,245,672,257.62 | 517,966,334.99 | 3,208,786,614.92 | 2,192,447,096.49 | 1,445,409,956.79 | 604,635,379.98 | 3,456,661,534.68 | 2,377,413,484.29 | 1,529,959,591.89 | 579,857,229.10 |
| 营业收入(元) | 1,914,013,395.45 | 1,250,095,262.83 | 505,702,220.43 | 3,101,933,965.98 | 2,109,412,172.67 | 1,399,361,646.04 | 571,443,590.37 | 3,332,323,508.26 | 2,285,545,945.04 | 1,461,932,652.39 | 510,022,579.25 |
| 营业利润(元) | 27,947,763.11 | 22,362,569.09 | 9,911,321.83 | -142,828,092.58 | -62,200,348.50 | -27,425,855.97 | -24,900,717.38 | -279,465,060.02 | -76,499,257.98 | -53,604,121.55 | -30,847,891.59 |
| 利润总额(元) | 29,351,336.55 | 23,323,053.63 | 10,031,408.97 | -140,420,788.96 | -60,341,899.09 | -23,277,892.47 | -23,596,307.79 | -280,879,752.30 | -74,386,153.52 | -52,655,316.45 | -30,816,396.42 |
| 净利润(元) | 22,386,834.13 | 18,571,201.85 | 8,578,227.71 | -170,716,764.91 | -67,313,639.30 | -32,403,166.83 | -26,447,093.20 | -297,306,842.36 | -81,550,517.27 | -55,063,074.93 | -30,814,848.92 |
| 归属母公司股东的净利润(元) | 30,255,505.38 | 24,394,232.00 | 10,647,588.47 | -127,829,925.92 | -43,924,972.15 | -22,822,029.54 | -21,389,789.47 | -292,320,323.46 | -88,867,074.22 | -61,094,725.02 | -33,541,436.76 |
| 非经常性损益(元) | 41,200,193.25 | 29,396,409.97 | 15,421,441.08 | 29,776,151.67 | 15,028,250.84 | 8,946,157.91 | 7,693,718.14 | 82,892,238.07 | 41,942,246.88 | 38,085,636.78 | 18,125,476.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,944,687.87 | -5,002,177.97 | -4,773,852.61 | -157,606,077.59 | -58,953,222.99 | -31,768,187.45 | -29,083,507.61 | -375,212,561.53 | -130,809,321.10 | -99,180,361.80 | -51,666,912.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,622,214,489.30 | 3,570,967,512.10 | 3,526,774,759.64 | 4,281,978,075.33 | 4,282,792,771.33 | 4,159,308,969.68 | 4,523,906,823.51 | 4,645,422,910.57 | 5,094,756,824.45 | 4,812,360,747.29 | 5,235,527,167.33 |
| 固定资产(元) | 318,732,237.63 | 322,086,380.44 | 324,084,406.67 | 350,993,369.78 | 338,319,252.31 | 338,142,918.80 | 350,185,366.75 | 349,183,525.57 | 347,423,382.17 | 348,076,361.83 | 346,338,666.80 |
| 长期股权投资(元) | 363,489,827.02 | 350,124,453.34 | 357,975,744.42 | 339,990,632.85 | 344,548,536.12 | 414,005,920.94 | 246,416,440.08 | 252,871,867.85 | 278,468,758.03 | 284,043,681.50 | 285,788,149.55 |
| 资产总计(元) | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 | 5,388,255,958.08 | 5,657,097,788.83 | 5,785,863,578.19 | 6,313,901,650.35 | 6,060,775,557.46 | 6,465,860,168.41 |
| 流动负债(元) | 2,680,675,879.77 | 2,656,810,242.41 | 2,616,782,535.62 | 3,344,823,608.60 | 3,230,334,175.54 | 3,163,656,833.65 | 3,296,441,131.05 | 3,406,475,810.38 | 3,714,401,716.07 | 3,417,682,653.09 | 3,810,124,626.56 |
| 非流动负债(元) | 348,090,848.81 | 350,702,651.85 | 369,934,181.64 | 431,332,873.75 | 449,011,422.81 | 449,386,958.00 | 454,396,577.06 | 454,186,771.41 | 461,909,565.03 | 480,597,765.85 | 468,927,117.04 |
| 负债合计(元) | 3,028,766,728.58 | 3,007,512,894.26 | 2,986,716,717.26 | 3,776,156,482.35 | 3,679,345,598.35 | 3,613,043,791.65 | 3,750,837,708.11 | 3,860,662,581.79 | 4,176,311,281.10 | 3,898,280,418.94 | 4,279,051,743.60 |
| 股东权益(元) | 1,686,169,874.30 | 1,674,825,934.21 | 1,672,458,339.78 | 1,666,394,128.99 | 1,770,091,234.00 | 1,775,212,166.43 | 1,906,260,080.72 | 1,925,200,996.40 | 2,137,590,369.25 | 2,162,495,138.52 | 2,186,808,424.81 |
| 归属母公司股东的权益(元) | 1,670,755,954.23 | 1,657,450,742.03 | 1,654,457,205.52 | 1,649,769,127.09 | 1,757,703,520.35 | 1,777,234,439.48 | 1,776,120,225.44 | 1,795,945,627.39 | 1,998,914,060.39 | 2,026,703,736.52 | 2,054,322,085.06 |
| 资本公积(元) | 3,268,140,392.85 | 3,260,719,956.71 | 3,271,546,564.10 | 3,277,368,306.88 | 3,298,841,811.65 | 3,297,078,560.34 | 3,294,821,129.03 | 3,293,310,977.72 | 3,289,915,231.62 | 3,289,915,231.62 | 3,289,915,231.62 |
| 盈余公积(元) | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 |
| 未分配利润(元) | -2,403,761,347.57 | -2,409,622,620.95 | -2,423,369,264.48 | -2,434,016,852.95 | -2,350,233,135.71 | -2,329,130,193.10 | -2,327,697,953.05 | -2,306,308,163.56 | -2,102,854,914.32 | -2,075,082,565.12 | -2,047,529,276.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,895,986,526.14 | 1,230,928,047.81 | 545,269,559.50 | 3,097,328,317.84 | 2,501,699,388.62 | 1,623,071,443.90 | 919,284,760.37 | 3,040,511,856.56 | 2,482,848,247.91 | 1,412,522,303.52 | 910,337,935.69 |
| 经营活动产生的现金净流量(元) | -64,169,463.88 | -129,701,571.22 | -107,676,832.55 | 24,406,921.10 | -317,671,150.13 | -274,883,120.31 | -167,949,075.91 | -97,707,453.83 | -218,594,968.17 | -451,655,029.45 | -16,639,991.07 |
| 购建固定无形长期资产支付的现金(元) | 12,720,253.27 | 1,551,678.75 | 3,168,249.00 | 50,614,033.26 | 27,089,903.60 | 23,606,642.02 | 20,203,285.84 | 54,855,403.87 | 22,865,417.15 | 10,895,453.96 | 2,567,223.19 |
| 投资支付的现金(元) | 1,006,416,040.88 | 763,950,000.00 | 427,440,000.00 | - | 517,940,000.00 | 477,740,000.00 | 99,900,000.00 | 21,970,000.00 | 2,322,900,000.00 | 1,549,300,000.00 | 620,048,394.45 |
| 投资活动产生的现金净流量(元) | 57,328,909.86 | 44,574,088.82 | 37,523,440.00 | 89,436,828.37 | 156,899,604.51 | 117,253,102.55 | 211,555,838.81 | 266,282,262.55 | 270,609,772.11 | 331,639,045.68 | 113,858,647.25 |
| 吸收投资收到的现金(元) | - | - | - | 7,679,272.00 | 7,050,710.00 | 5,700,710.00 | 5,941,790.00 | 8,382,136.00 | 5,500,000.00 | 3,900,000.00 | 3,900,000.00 |
| 取得借款收到的现金(元) | 251,587,154.89 | 205,154,758.68 | 73,190,000.00 | 391,221,934.04 | 496,744,058.34 | 302,344,058.34 | 191,832,153.67 | 484,893,058.50 | 405,500,000.00 | 200,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,038,783.71 | 4,346,872.02 | -60,472,347.23 | -124,115,825.04 | 12,902,044.52 | 22,259,127.52 | -25,525,666.21 | -229,829,167.31 | 20,240,591.77 | -44,263,131.83 | -64,949,791.08 |
| 现金及现金等价物净增加(元) | -2,701,093.35 | -80,780,610.38 | -130,574,997.72 | -10,809,468.26 | -147,863,497.77 | -136,557,653.72 | 17,854,236.57 | -61,086,872.67 | 73,471,161.43 | -163,762,971.81 | 32,164,713.35 |
| 期末现金及现金等价物余额(元) | 364,724,486.77 | 286,644,969.74 | 236,850,582.38 | 367,425,580.12 | 230,371,550.61 | 241,677,394.66 | 396,089,284.95 | 378,235,048.38 | 512,793,082.48 | 275,558,949.24 | 471,486,634.40 |
| 折旧与摊销(元) | - | 25,201,256.26 | - | 58,895,755.93 | - | 20,252,370.17 | - | 60,156,657.43 | - | 32,060,002.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
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