| 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) | -0.11 | 0.05 | 0.13 | -0.43 | -0.15 | 0.01 | - | -0.89 | -0.16 | -0.17 | -0.18 |
| 每股收益 - 稀释(元) | -0.11 | 0.04 | 0.12 | -0.31 | -0.09 | 0.03 | 0.02 | -0.80 | -0.10 | -0.12 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.05 | 0.13 | -0.43 | -0.15 | 0.01 | - | -0.89 | -0.16 | -0.17 | -0.18 |
| 每股净资产BPS(元) | 3.99 | 3.93 | 3.94 | 3.81 | 4.11 | 4.27 | 4.26 | 4.26 | 4.99 | 4.98 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.13 | 0.39 | 1.02 | 0.59 | 0.46 | 0.11 | 0.30 | 0.24 | 0.25 | -0.13 |
| 每股营业收入(元) | 2.23 | 1.97 | 1.24 | 3.97 | 2.73 | 1.86 | 0.81 | 4.40 | 3.39 | 2.32 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.69 | 1.22 | 3.15 | -10.51 | -3.45 | 0.16 | 0.04 | -19.69 | -2.98 | -3.20 | -3.51 |
| 净资产收益率 - 加权(%) | -2.76 | 1.26 | 3.19 | -9.95 | -3.39 | 0.16 | 0.04 | -17.94 | -2.93 | -3.14 | -3.45 |
| 净资产收益率 - 平均(%) | -2.74 | 1.25 | 3.20 | -9.97 | -3.39 | 0.16 | 0.04 | -17.93 | -2.93 | -3.15 | -3.45 |
| 净资产收益率 - 扣除(%) | -5.30 | -0.82 | 2.07 | -15.14 | -5.29 | -1.54 | -1.23 | -22.25 | -4.69 | -3.70 | -3.70 |
| 总资产净利率 - 平均(%) | -0.59 | 0.21 | 0.62 | -1.95 | -0.66 | 0.04 | 0.01 | -3.69 | -0.67 | -0.72 | -0.80 |
| 总资产报酬率ROA(%) | 0.83 | 1.18 | 1.22 | 0.05 | 0.73 | 1.03 | 0.54 | -2.13 | 0.55 | 0.08 | -0.40 |
| 投入资本回报率ROIC(%) | -0.91 | 0.40 | 1.00 | -2.98 | -1.02 | 0.05 | 0.01 | -5.40 | -0.91 | -0.97 | -1.06 |
| 销售毛利率(%) | 18.26 | 21.58 | 25.04 | 20.33 | 21.19 | 22.40 | 23.97 | 11.20 | 20.39 | 17.37 | 19.87 |
| 销售净利率(%) | -5.27 | 2.27 | 10.69 | -11.19 | -5.57 | 0.56 | 0.41 | -20.10 | -4.78 | -7.63 | -37.97 |
| 资产负债率(%) | 77.50 | 78.41 | 78.52 | 79.61 | 78.86 | 78.68 | 78.90 | 78.76 | 76.40 | 76.88 | 76.07 |
| 资产周转率(倍) | 0.11 | 0.09 | 0.06 | 0.17 | 0.12 | 0.08 | 0.03 | 0.18 | 0.14 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.78 | 108.34 | 103.03 | 113.69 | 119.85 | 119.10 | 140.63 | 95.29 | 95.99 | 99.00 | 203.27 |
| 营业利润同比增长率(%) | 20.09 | 162.75 | 973.61 | 47.99 | 15.69 | 109.08 | 106.60 | 26.22 | -193.55 | -216.10 | -306.41 |
| 营业收入同比增长率(%) | -13.80 | 9.55 | 53.30 | -9.91 | -19.27 | -19.83 | 58.73 | -16.29 | -27.03 | -23.48 | -54.94 |
| 利润总额同比增长率(%) | 19.41 | 155.84 | 957.55 | 49.49 | 16.57 | 109.07 | 106.78 | 26.01 | -198.28 | -218.01 | -302.86 |
| 归属母公司股东的净利润同比增长率(%) | 24.74 | 633.50 | 7,224.30 | 51.76 | 3.46 | 104.25 | 100.98 | 12.83 | -170.03 | -196.56 | -299.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.18 | 50.23 | 256.03 | 38.22 | 6.10 | 63.83 | 71.18 | 11.25 | -263.73 | -280.70 | -417.14 |
| 总资产同比增长率(%) | -10.72 | -8.22 | -9.73 | -8.79 | -6.96 | -6.31 | -2.14 | -2.16 | -10.07 | -2.45 | 0.50 |
| 总负债同比增长率(%) | -12.26 | -8.54 | -10.17 | -7.81 | -3.97 | -4.11 | 1.50 | 1.93 | -6.13 | -3.68 | -0.05 |
| 净资产同比增长率(%) | -3.39 | -5.75 | -7.12 | -9.90 | -16.74 | -13.45 | -13.46 | -16.39 | -21.07 | 2.41 | 2.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,189,879,735.24 | 1,027,735,404.15 | 625,793,849.61 | 2,003,383,152.13 | 1,380,363,845.04 | 938,127,984.55 | 408,224,644.67 | 2,223,804,929.02 | 1,709,954,934.70 | 1,170,165,622.33 | 257,187,574.90 |
| 营业总成本(元) | 1,337,523,158.19 | 1,050,216,967.56 | 592,108,621.70 | 2,194,603,800.00 | 1,477,776,884.67 | 967,703,871.61 | 421,860,949.47 | 2,638,730,768.68 | 1,818,716,694.16 | 1,264,377,048.02 | 349,140,060.50 |
| 营业收入(元) | 1,189,879,735.24 | 1,027,735,404.15 | 625,793,849.61 | 2,003,383,152.13 | 1,380,363,845.04 | 938,127,984.55 | 408,224,644.67 | 2,223,804,929.02 | 1,709,954,934.70 | 1,170,165,622.33 | 257,187,574.90 |
| 营业利润(元) | -69,676,697.25 | 24,565,819.94 | 74,804,424.44 | -246,957,250.74 | -87,191,834.25 | 9,349,385.78 | 6,967,531.61 | -474,860,994.79 | -103,423,512.44 | -102,965,569.69 | -105,552,924.18 |
| 利润总额(元) | -70,307,075.46 | 24,213,127.79 | 74,721,720.99 | -242,152,611.00 | -87,240,720.99 | 9,464,107.58 | 7,065,544.60 | -479,443,060.00 | -104,564,399.15 | -104,358,094.50 | -104,205,996.49 |
| 净利润(元) | -62,657,220.63 | 23,313,848.11 | 66,926,850.16 | -224,092,414.64 | -76,910,537.69 | 5,232,748.63 | 1,682,128.05 | -447,077,176.23 | -81,738,123.34 | -89,338,449.89 | -97,645,024.05 |
| 归属母公司股东的净利润(元) | -57,234,781.55 | 26,292,336.95 | 66,716,609.60 | -215,891,074.09 | -76,054,376.15 | 3,584,489.64 | 910,894.22 | -448,723,742.52 | -78,776,853.48 | -84,399,221.69 | -92,518,681.32 |
| 非经常性损益(元) | 55,633,088.47 | 43,864,327.20 | 22,904,051.13 | 94,939,840.85 | 40,525,656.87 | 38,890,992.25 | 28,991,172.78 | 58,219,714.78 | 45,371,286.19 | 13,222,273.39 | 4,905,953.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -112,867,870.02 | -17,571,990.25 | 43,812,558.47 | -310,830,914.94 | -116,580,033.02 | -35,306,502.61 | -28,080,278.56 | -506,943,457.30 | -124,148,139.67 | -97,621,495.08 | -97,424,635.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,899,703,502.26 | 4,445,031,021.29 | 4,258,452,366.07 | 4,424,994,878.57 | 4,424,146,924.68 | 4,742,219,083.40 | 4,779,857,117.14 | 4,641,695,176.45 | 4,889,615,403.25 | 5,252,282,300.81 | 4,745,286,565.77 |
| 固定资产(元) | 1,196,955,583.48 | 1,215,357,554.29 | 1,234,725,784.76 | 1,256,298,976.73 | 1,246,728,451.07 | 1,242,224,652.27 | 1,272,149,779.13 | 1,286,742,889.92 | 1,096,434,082.39 | 1,087,351,015.73 | 1,082,010,789.12 |
| 长期股权投资(元) | 359,374,373.67 | 359,373,761.56 | 358,342,406.21 | 351,148,295.55 | 352,023,012.76 | 349,502,748.96 | 346,618,642.33 | 315,268,930.08 | 312,104,892.78 | 312,310,759.18 | 313,122,153.86 |
| 资产总计(元) | 10,229,384,023.37 | 10,790,994,140.10 | 10,689,015,000.77 | 10,944,189,849.73 | 11,457,798,147.86 | 11,757,987,731.75 | 11,841,372,518.04 | 11,999,056,132.50 | 12,314,709,330.07 | 12,549,908,673.42 | 12,100,085,286.31 |
| 流动负债(元) | 6,020,838,107.68 | 6,610,270,523.42 | 6,437,757,409.96 | 6,673,495,777.11 | 6,163,928,397.61 | 6,333,334,283.69 | 6,331,489,903.54 | 6,421,802,377.66 | 6,364,287,170.65 | 6,637,070,328.59 | 6,199,418,889.63 |
| 非流动负债(元) | 1,906,880,024.69 | 1,850,890,263.47 | 1,955,709,394.91 | 2,039,034,288.59 | 2,871,349,849.88 | 2,918,363,972.30 | 3,011,738,879.25 | 3,028,833,651.25 | 3,044,362,540.56 | 3,011,150,435.40 | 3,005,532,926.61 |
| 负债合计(元) | 7,927,718,132.37 | 8,461,160,786.89 | 8,393,466,804.87 | 8,712,530,065.70 | 9,035,278,247.49 | 9,251,698,255.99 | 9,343,228,782.79 | 9,450,636,028.91 | 9,408,649,711.21 | 9,648,220,763.99 | 9,204,951,816.24 |
| 股东权益(元) | 2,301,665,891.00 | 2,329,833,353.21 | 2,295,548,195.90 | 2,231,659,784.03 | 2,422,519,900.37 | 2,506,289,475.76 | 2,498,143,735.25 | 2,548,420,103.59 | 2,906,059,618.86 | 2,901,687,909.43 | 2,895,133,470.07 |
| 归属母公司股东的权益(元) | 2,129,978,172.44 | 2,154,466,006.78 | 2,117,014,396.79 | 2,053,336,225.48 | 2,204,733,231.59 | 2,285,998,386.45 | 2,279,359,671.10 | 2,278,907,273.27 | 2,647,944,962.33 | 2,641,160,397.22 | 2,633,982,056.46 |
| 资本公积(元) | 1,859,119,868.31 | 1,706,061,378.08 | 1,622,425,408.67 | 1,622,410,599.01 | 1,631,000,677.63 | 1,631,000,677.63 | 1,631,000,677.63 | 1,631,000,677.63 | 1,630,998,412.15 | 1,630,998,412.15 | 1,630,998,412.15 |
| 盈余公积(元) | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 |
| 未分配利润(元) | -346,586,378.55 | -263,059,260.05 | -222,634,987.40 | -289,351,597.00 | -146,336,663.01 | -66,697,797.22 | -69,371,392.64 | -70,282,286.86 | 298,883,682.73 | 293,261,314.52 | 285,922,774.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,532,334,728.80 | 1,113,486,018.62 | 644,753,997.50 | 2,277,548,713.19 | 1,654,335,923.27 | 1,117,324,123.32 | 574,094,496.21 | 2,119,011,660.47 | 1,641,340,746.26 | 1,158,469,027.56 | 522,776,164.76 |
| 经营活动产生的现金净流量(元) | 163,020,968.67 | 67,857,301.41 | 195,800,847.30 | 516,916,029.41 | 295,529,212.67 | 233,748,535.22 | 54,018,200.92 | 153,440,278.64 | 119,401,252.35 | 124,297,212.85 | -63,220,319.71 |
| 购建固定无形长期资产支付的现金(元) | 64,219,684.04 | 41,804,002.79 | 22,072,874.82 | 189,842,395.91 | 137,978,531.95 | 110,876,410.10 | 68,877,845.38 | 371,507,512.74 | 330,731,080.09 | 226,736,918.30 | 128,313,738.20 |
| 投资支付的现金(元) | 691,000.00 | 91,000.00 | - | 800,000.00 | 800,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 98,212,744.70 | 121,334,845.95 | 47,742,858.18 | -71,981,941.89 | -16,434,889.52 | -7,768,281.00 | -66,086,213.12 | -327,502,716.98 | -295,313,130.92 | -208,519,656.57 | -118,301,880.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,613,451,068.53 | 1,664,751,068.53 | 750,734,405.45 | 2,269,357,319.47 | 1,916,380,847.26 | 1,275,110,000.43 | 774,164,435.40 | 3,208,906,209.43 | 2,752,691,044.49 | 1,796,865,259.57 | 800,312,426.00 |
| 筹资活动产生的现金净流量(元) | -348,856,144.01 | -104,776,539.49 | -141,645,071.91 | -668,286,527.55 | -468,681,556.02 | -118,910,650.11 | 93,372,993.35 | -300,638,827.51 | -163,012,556.78 | 240,429,952.17 | 61,818,299.66 |
| 现金及现金等价物净增加(元) | -84,210,044.47 | 86,251,938.88 | 102,486,783.82 | -221,316,029.34 | -188,688,284.48 | 107,678,387.96 | 81,090,171.18 | -472,381,905.69 | -337,724,099.79 | 156,245,404.68 | -119,981,953.04 |
| 期末现金及现金等价物余额(元) | 94,427,373.97 | 264,889,357.32 | 281,124,202.26 | 178,637,418.44 | 211,265,163.30 | 507,631,835.74 | 481,043,618.96 | 399,953,447.78 | 534,611,253.68 | 1,028,580,758.15 | 752,353,400.43 |
| 折旧与摊销(元) | - | 104,780,370.62 | - | 236,573,801.11 | - | 113,432,964.79 | - | 214,199,191.12 | - | 113,805,982.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2024-09-09 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-06 | 2022-04-29 |
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