| 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) | -0.38 | -0.31 | -0.17 | 0.49 | 0.83 | 0.76 | 0.56 | 3.70 | 2.90 | 2.23 | 0.70 |
| 每股收益 - 稀释(元) | -0.38 | -0.31 | -0.17 | 0.49 | 0.83 | 0.76 | 0.56 | 3.69 | 2.88 | 2.21 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.31 | -0.17 | 0.49 | 0.83 | 0.75 | 0.56 | 3.67 | 2.90 | 2.23 | 0.70 |
| 每股净资产BPS(元) | 9.74 | 9.77 | 10.40 | 10.62 | 10.91 | 10.73 | 11.61 | 10.99 | 10.20 | 9.42 | 8.06 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.33 | 0.15 | 1.15 | 1.72 | 1.50 | 0.67 | 4.70 | 4.23 | 0.94 | 0.61 |
| 每股营业收入(元) | 3.90 | 2.48 | 1.24 | 6.72 | 5.56 | 4.28 | 2.52 | 12.88 | 9.58 | 7.19 | 2.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.89 | -3.19 | -1.67 | 4.60 | 7.58 | 7.00 | 4.80 | 33.41 | 28.43 | 23.66 | 8.71 |
| 净资产收益率 - 加权(%) | -3.73 | -3.07 | -1.65 | 4.60 | 7.63 | 6.98 | 4.93 | 40.31 | 33.33 | 26.73 | 9.14 |
| 净资产收益率 - 平均(%) | -3.72 | -3.05 | -1.65 | 4.52 | 7.55 | 6.92 | 4.93 | 40.17 | 33.11 | 26.63 | 9.13 |
| 净资产收益率 - 扣除(%) | -4.02 | -3.26 | -1.65 | 4.28 | 7.12 | 6.67 | 4.67 | 32.96 | 28.41 | 23.64 | 8.69 |
| 总资产净利率 - 平均(%) | -2.92 | -2.37 | -1.34 | 1.80 | 3.77 | 3.65 | 2.77 | 23.18 | 18.05 | 14.57 | 5.07 |
| 总资产报酬率ROA(%) | -2.99 | -2.56 | -1.48 | 2.38 | 4.25 | 4.11 | 3.03 | 26.94 | 20.84 | 17.17 | 6.07 |
| 投入资本回报率ROIC(%) | -2.86 | -2.37 | -1.29 | 3.47 | 5.94 | 5.31 | 3.82 | 30.59 | 23.82 | 19.24 | 6.84 |
| 销售毛利率(%) | 23.28 | 18.82 | 15.84 | 40.69 | 46.00 | 46.99 | 50.23 | 51.96 | 52.56 | 52.36 | 48.94 |
| 销售净利率(%) | -12.56 | -16.01 | -18.35 | 4.79 | 11.93 | 15.32 | 20.29 | 27.53 | 28.89 | 29.98 | 24.83 |
| 资产负债率(%) | 37.76 | 37.05 | 35.42 | 35.00 | 31.14 | 33.94 | 32.33 | 36.20 | 40.72 | 44.40 | 39.66 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.38 | 0.32 | 0.24 | 0.14 | 0.84 | 0.62 | 0.49 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.41 | 103.29 | 106.57 | 120.65 | 127.88 | 125.15 | 105.33 | 94.17 | 78.95 | 47.20 | 88.06 |
| 营业利润同比增长率(%) | -166.01 | -156.67 | -144.42 | -88.13 | -74.52 | -68.80 | -24.57 | 300.48 | 349.33 | 485.77 | 352.14 |
| 营业收入同比增长率(%) | -30.02 | -42.19 | -50.81 | -47.87 | -41.79 | -40.25 | -4.50 | 126.55 | 157.05 | 211.67 | 165.77 |
| 利润总额同比增长率(%) | -168.87 | -158.30 | -144.90 | -89.02 | -75.05 | -69.18 | -23.97 | 309.20 | 358.70 | 492.99 | 361.93 |
| 归属母公司股东的净利润同比增长率(%) | -145.68 | -141.43 | -131.20 | -86.69 | -71.36 | -66.15 | -20.37 | 282.78 | 337.42 | 465.01 | 333.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -150.29 | -144.04 | -131.55 | -87.49 | -73.08 | -67.77 | -22.24 | 293.03 | 346.93 | 501.87 | 406.20 |
| 总资产同比增长率(%) | -1.85 | -6.61 | -8.10 | -7.49 | -10.42 | -0.41 | 32.33 | 54.59 | 72.70 | 82.07 | 61.72 |
| 总负债同比增长率(%) | 19.04 | 1.96 | 0.67 | -10.56 | -31.50 | -23.88 | 7.89 | 54.55 | 122.81 | 151.42 | 148.48 |
| 净资产同比增长率(%) | -10.86 | -8.98 | -10.39 | -3.37 | 7.37 | 14.34 | 44.54 | 50.77 | 47.15 | 44.20 | 26.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,125,237,714.06 | 1,352,081,384.66 | 677,717,562.88 | 3,667,417,122.49 | 3,037,002,978.71 | 2,338,746,457.71 | 1,377,802,786.78 | 7,034,801,054.11 | 5,217,592,886.95 | 3,914,015,320.40 | 1,442,770,395.49 |
| 营业总成本(元) | 2,401,335,857.07 | 1,583,018,598.50 | 815,918,162.41 | 3,373,909,548.74 | 2,627,494,802.32 | 1,930,992,079.48 | 1,069,268,930.68 | 4,730,811,979.57 | 3,445,015,271.37 | 2,428,413,136.46 | 1,008,533,596.22 |
| 营业收入(元) | 2,125,237,714.06 | 1,352,081,384.66 | 677,717,562.88 | 3,667,417,122.49 | 3,037,002,978.71 | 2,338,746,457.71 | 1,377,802,786.78 | 7,034,801,054.11 | 5,217,592,886.95 | 3,914,015,320.40 | 1,442,770,395.49 |
| 营业利润(元) | -294,224,410.86 | -245,435,307.26 | -141,394,044.57 | 268,913,423.12 | 445,720,374.99 | 433,068,281.65 | 318,322,333.03 | 2,265,102,314.96 | 1,749,356,581.71 | 1,387,921,314.05 | 421,998,582.97 |
| 利润总额(元) | -298,171,060.98 | -247,703,612.42 | -142,564,457.50 | 246,560,521.51 | 432,953,004.67 | 424,895,718.26 | 317,542,763.73 | 2,245,833,049.10 | 1,735,197,196.47 | 1,378,571,949.15 | 417,669,113.54 |
| 净利润(元) | -266,863,335.56 | -216,427,329.66 | -124,349,577.22 | 175,515,505.92 | 362,441,907.39 | 358,179,672.45 | 279,489,876.13 | 1,936,449,677.52 | 1,507,617,119.93 | 1,173,272,537.07 | 358,191,522.11 |
| 归属母公司股东的净利润(元) | -206,429,638.26 | -170,036,396.85 | -94,870,808.04 | 266,859,527.37 | 451,859,325.20 | 410,372,970.80 | 304,092,146.15 | 2,005,442,175.37 | 1,577,785,680.52 | 1,212,338,197.99 | 381,898,709.67 |
| 非经常性损益(元) | 7,069,500.58 | 4,069,722.48 | -1,389,656.15 | 18,866,254.68 | 27,298,311.95 | 19,865,589.04 | 7,829,765.48 | 26,703,263.51 | 842,160.90 | 886,340.01 | 889,317.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -213,499,138.84 | -174,106,119.33 | -93,481,151.89 | 247,993,272.69 | 424,561,013.25 | 390,507,381.76 | 296,262,380.67 | 1,978,738,911.86 | 1,576,943,519.62 | 1,211,451,857.98 | 381,009,392.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,207,022,574.94 | 3,115,403,412.19 | 3,441,020,370.83 | 3,654,322,241.70 | 3,652,629,686.62 | 4,248,836,888.42 | 5,054,546,956.03 | 5,462,546,956.95 | 5,797,148,797.65 | 5,434,362,713.06 | 3,995,168,405.77 |
| 固定资产(元) | 2,783,139,969.88 | 2,855,211,399.36 | 2,896,812,103.63 | 2,874,803,205.78 | 2,758,798,976.91 | 2,615,939,183.45 | 2,181,591,222.72 | 2,120,257,371.67 | 1,984,122,070.38 | 1,947,806,473.00 | 1,747,834,257.25 |
| 长期股权投资(元) | 344,248,277.17 | 349,373,476.88 | 351,769,038.70 | 362,976,190.13 | 355,398,613.06 | 361,000,679.20 | 366,059,566.31 | 372,654,145.09 | 381,638,035.85 | 390,357,680.62 | 394,877,432.81 |
| 资产总计(元) | 8,921,769,580.56 | 8,875,511,270.90 | 9,212,264,672.01 | 9,384,028,760.83 | 9,089,590,388.73 | 9,503,915,401.60 | 10,023,735,617.15 | 10,144,292,774.55 | 10,147,132,892.55 | 9,542,949,012.00 | 7,574,948,452.70 |
| 流动负债(元) | 1,511,340,408.79 | 1,422,245,987.56 | 1,398,965,688.81 | 1,391,380,450.30 | 1,530,697,669.80 | 2,023,916,745.15 | 2,329,443,014.46 | 3,015,993,168.64 | 3,462,759,028.75 | 3,284,258,650.97 | 2,278,744,545.93 |
| 非流动负债(元) | 1,857,607,116.04 | 1,866,100,161.25 | 1,863,853,438.46 | 1,892,746,531.48 | 1,299,518,651.31 | 1,201,294,215.61 | 911,552,118.09 | 656,007,317.81 | 668,738,278.47 | 952,567,600.42 | 725,168,142.19 |
| 负债合计(元) | 3,368,947,524.83 | 3,288,346,148.81 | 3,262,819,127.27 | 3,284,126,981.78 | 2,830,216,321.11 | 3,225,210,960.76 | 3,240,995,132.55 | 3,672,000,486.45 | 4,131,497,307.22 | 4,236,826,251.39 | 3,003,912,688.12 |
| 股东权益(元) | 5,552,822,055.73 | 5,587,165,122.09 | 5,949,445,544.74 | 6,099,901,779.05 | 6,259,374,067.62 | 6,278,704,440.84 | 6,782,740,484.60 | 6,472,292,288.10 | 6,015,635,585.33 | 5,306,122,760.61 | 4,571,035,764.58 |
| 归属母公司股东的权益(元) | 5,311,746,917.42 | 5,332,771,643.15 | 5,678,949,127.43 | 5,800,732,704.45 | 5,959,069,401.17 | 5,858,846,086.47 | 6,337,290,264.09 | 6,003,123,811.75 | 5,549,983,092.16 | 5,124,200,170.45 | 4,384,399,020.91 |
| 资本公积(元) | 2,048,395,395.05 | 2,064,962,620.56 | 2,064,101,954.13 | 2,067,280,028.02 | 2,053,875,927.90 | 1,983,445,905.58 | 1,970,728,837.81 | 1,957,775,758.71 | 1,938,483,422.51 | 1,810,686,583.88 | 1,800,981,319.85 |
| 盈余公积(元) | 273,018,910.00 | 273,018,910.00 | 273,018,910.00 | 273,018,910.00 | 273,013,710.00 | 273,013,710.00 | 273,013,710.00 | 273,013,710.00 | 208,032,381.94 | 208,032,381.94 | 208,032,381.94 |
| 未分配利润(元) | 2,550,696,039.34 | 2,587,089,280.75 | 2,925,552,785.17 | 3,020,423,593.21 | 3,205,428,591.04 | 3,163,861,958.80 | 3,659,218,439.30 | 3,355,126,293.15 | 2,992,451,126.36 | 2,627,003,643.83 | 1,901,588,058.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,070,137,497.35 | 1,396,621,522.63 | 722,225,427.21 | 4,424,750,247.25 | 3,883,640,082.42 | 2,926,923,956.70 | 1,451,179,946.52 | 6,624,550,820.32 | 4,119,226,214.31 | 1,847,486,113.61 | 1,270,444,901.92 |
| 经营活动产生的现金净流量(元) | 243,365,689.13 | 177,651,964.34 | 81,640,179.27 | 629,056,261.15 | 938,413,241.57 | 821,385,282.97 | 363,297,371.75 | 2,564,418,941.05 | 2,303,661,711.51 | 510,025,930.86 | 334,267,821.88 |
| 购建固定无形长期资产支付的现金(元) | 414,943,956.26 | 303,092,373.18 | 180,077,874.38 | 1,129,868,677.79 | 905,732,661.71 | 568,840,583.93 | 312,580,655.10 | 1,173,161,340.45 | 864,292,231.13 | 575,608,464.06 | 251,081,745.85 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | 24,500,000.00 |
| 投资活动产生的现金净流量(元) | -429,348,776.29 | -317,495,878.09 | -194,253,284.08 | -1,114,760,095.42 | -890,115,532.31 | -563,536,325.40 | -330,085,655.10 | -1,436,300,703.38 | -975,934,370.22 | -671,528,728.15 | -329,673,745.85 |
| 吸收投资收到的现金(元) | - | - | - | 2,323,099.00 | 2,323,099.00 | 1,111,999.00 | - | 431,680,277.07 | 400,000,000.00 | - | - |
| 取得借款收到的现金(元) | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 | 1,118,563,262.04 | 628,267,735.66 | 507,435,190.48 | 159,806,540.09 | 1,344,638,260.43 | 1,091,827,163.00 | 746,933,916.37 | 559,126,133.95 |
| 筹资活动产生的现金净流量(元) | -380,140,847.37 | -346,014,239.22 | -44,104,817.62 | -128,537,112.06 | -477,023,283.52 | -373,974,249.11 | 32,743,083.39 | 260,838,874.27 | 507,828,039.77 | 211,939,481.49 | 255,142,167.21 |
| 现金及现金等价物净增加(元) | -569,542,758.38 | -487,260,400.07 | -159,911,450.34 | -558,950,328.28 | -409,472,814.51 | -80,831,530.28 | 59,240,693.73 | 1,437,998,164.05 | 1,803,310,393.08 | 43,669,725.20 | 255,821,140.09 |
| 期末现金及现金等价物余额(元) | 1,386,422,492.36 | 1,468,704,850.67 | 1,796,053,800.40 | 1,955,965,250.74 | 2,105,442,764.51 | 2,434,084,048.74 | 2,574,156,272.75 | 2,514,915,579.02 | 2,880,227,808.05 | 1,120,587,140.17 | 1,332,738,555.06 |
| 折旧与摊销(元) | - | 185,830,945.94 | - | 319,070,261.09 | - | 147,404,903.25 | - | 241,427,738.79 | - | 114,691,636.80 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
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