| 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) | -0.10 | -0.28 | -0.14 | 1.12 | 1.03 | 0.31 | 0.13 | 0.96 | 1.01 | 0.74 | 0.50 |
| 每股收益 - 稀释(元) | -0.10 | -0.28 | -0.14 | 1.12 | 1.03 | 0.31 | 0.13 | 0.96 | 1.01 | 0.74 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.28 | -0.14 | 1.04 | 0.98 | 0.31 | 0.13 | 0.96 | 1.01 | 0.74 | 0.50 |
| 每股净资产BPS(元) | 13.49 | 13.31 | 13.56 | 13.70 | 13.21 | 11.44 | 11.36 | 11.23 | 11.28 | 11.00 | 18.22 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.81 | 0.78 | -0.22 | -1.13 | -0.98 | -0.22 | 0.31 | 1.66 | 0.79 | 0.20 |
| 每股营业收入(元) | 5.48 | 2.95 | 1.24 | 7.87 | 6.06 | 3.68 | 1.53 | 8.05 | 5.92 | 3.83 | 3.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.72 | -2.04 | -1.03 | 7.38 | 7.18 | 2.56 | 1.13 | 8.17 | 8.98 | 6.69 | 2.77 |
| 净资产收益率 - 加权(%) | -0.72 | -2.01 | -1.02 | 8.87 | 8.44 | 2.58 | 1.14 | 8.67 | 9.34 | 6.85 | 2.80 |
| 净资产收益率 - 平均(%) | -0.72 | -2.01 | -1.02 | 8.37 | 7.90 | 2.58 | 1.14 | 8.65 | 9.33 | 6.87 | 2.80 |
| 净资产收益率 - 扣除(%) | 1.23 | 0.29 | 0.48 | 5.89 | 5.10 | 3.13 | 1.53 | 8.36 | 8.94 | 6.72 | 3.61 |
| 总资产净利率 - 平均(%) | -0.23 | -0.95 | -0.52 | 4.17 | 3.77 | 1.19 | 0.52 | 4.26 | 4.84 | 3.81 | 1.56 |
| 总资产报酬率ROA(%) | 0.34 | -0.71 | -0.37 | 5.51 | 4.84 | 1.62 | 0.70 | 5.71 | 6.50 | 5.07 | 2.16 |
| 投入资本回报率ROIC(%) | -0.41 | -1.11 | -0.57 | 4.42 | 4.01 | 1.25 | 0.54 | 4.93 | 5.81 | 4.58 | 1.92 |
| 销售毛利率(%) | 16.74 | 15.04 | 19.24 | 26.66 | 26.64 | 25.93 | 27.01 | 27.50 | 29.09 | 31.31 | 34.42 |
| 销售净利率(%) | -1.16 | -8.93 | -11.29 | 13.93 | 16.97 | 9.07 | 9.61 | 12.38 | 17.56 | 19.78 | 15.69 |
| 资产负债率(%) | 47.45 | 50.13 | 48.02 | 46.39 | 49.88 | 57.00 | 58.15 | 56.92 | 52.06 | 46.01 | 46.01 |
| 资产周转率(倍) | 0.20 | 0.11 | 0.05 | 0.30 | 0.22 | 0.13 | 0.05 | 0.34 | 0.28 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.53 | 100.69 | 133.73 | 92.37 | 85.73 | 93.13 | 108.08 | 70.43 | 87.06 | 77.18 | 57.72 |
| 营业利润同比增长率(%) | -110.09 | -200.55 | -217.89 | 33.52 | 3.52 | -57.97 | -54.36 | -44.46 | -14.89 | 43.51 | 39.21 |
| 营业收入同比增长率(%) | -6.06 | -12.94 | -11.76 | 6.41 | 7.12 | -3.79 | -21.41 | 7.13 | 2.79 | 0.13 | 14.66 |
| 利润总额同比增长率(%) | -110.47 | -200.78 | -217.88 | 30.04 | 3.79 | -58.03 | -54.15 | -42.00 | -15.22 | 43.74 | 38.60 |
| 归属母公司股东的净利润同比增长率(%) | -110.63 | -200.05 | -216.79 | 18.58 | 1.75 | -58.47 | -54.63 | -38.54 | -16.56 | 38.32 | 33.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.52 | -88.20 | -59.72 | -7.43 | -27.37 | -49.32 | -52.95 | -33.14 | -11.55 | 9.35 | 27.95 |
| 总资产同比增长率(%) | 1.33 | 8.13 | 3.48 | 5.38 | 21.60 | 36.70 | 43.05 | 46.73 | 40.18 | 75.85 | 92.45 |
| 总负债同比增长率(%) | -3.62 | -4.90 | -14.53 | -14.10 | 16.51 | 69.36 | 80.81 | 90.12 | 76.87 | 39.89 | 63.07 |
| 净资产同比增长率(%) | 5.90 | 25.48 | 28.62 | 31.32 | 27.23 | 8.66 | 10.74 | 12.64 | 11.94 | 120.35 | 122.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,965,170,314.27 | 1,057,328,843.08 | 446,530,969.70 | 2,823,631,763.98 | 2,091,935,994.64 | 1,214,502,879.85 | 506,027,928.80 | 2,653,453,922.00 | 1,952,873,064.65 | 1,262,359,929.82 | 643,882,745.52 |
| 营业总成本(元) | 1,873,562,730.14 | 1,050,045,698.66 | 421,948,213.79 | 2,386,302,236.71 | 1,754,889,650.46 | 1,043,065,177.02 | 435,949,618.20 | 2,253,385,809.15 | 1,607,423,568.34 | 1,007,954,914.02 | 494,262,600.47 |
| 营业收入(元) | 1,965,170,314.27 | 1,057,328,843.08 | 446,530,969.70 | 2,823,631,763.98 | 2,091,935,994.64 | 1,214,502,879.85 | 506,027,928.80 | 2,653,453,922.00 | 1,952,873,064.65 | 1,262,359,929.82 | 643,882,745.52 |
| 营业利润(元) | -40,651,263.87 | -120,064,937.59 | -61,840,414.11 | 434,912,276.36 | 403,048,438.18 | 119,407,559.00 | 52,456,495.45 | 325,736,615.91 | 389,362,173.49 | 284,111,722.98 | 114,947,679.20 |
| 利润总额(元) | -42,173,347.33 | -120,360,123.53 | -61,850,467.93 | 442,549,259.89 | 402,927,952.73 | 119,429,859.71 | 52,468,795.64 | 340,313,714.66 | 388,212,558.68 | 284,581,395.66 | 114,441,469.20 |
| 净利润(元) | -22,803,719.85 | -94,419,185.14 | -50,407,905.96 | 393,348,759.47 | 355,005,070.79 | 110,177,565.05 | 48,621,487.48 | 328,437,421.69 | 342,893,256.43 | 249,659,231.57 | 101,041,650.68 |
| 归属母公司股东的净利润(元) | -36,088,189.41 | -100,759,337.08 | -51,772,643.33 | 374,844,185.88 | 339,560,808.32 | 100,705,145.98 | 44,330,604.65 | 316,104,829.62 | 333,712,666.12 | 242,458,945.62 | 97,704,372.28 |
| 非经常性损益(元) | -97,594,751.75 | -115,328,029.25 | -75,919,666.29 | 75,324,669.45 | 98,163,748.67 | -22,800,887.01 | -15,622,379.46 | -7,439,843.88 | 1,356,131.14 | -1,226,323.42 | -29,706,533.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,506,562.34 | 14,568,692.17 | 24,147,022.96 | 299,519,516.43 | 241,397,059.65 | 123,506,032.99 | 59,952,984.11 | 323,544,673.50 | 332,356,534.98 | 243,685,269.04 | 127,410,905.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,236,358,057.58 | 4,362,064,360.38 | 4,239,340,690.68 | 4,149,259,561.61 | 4,446,511,596.17 | 4,630,561,086.32 | 5,056,321,436.16 | 4,859,546,502.69 | 3,899,347,863.10 | 3,541,414,154.69 | 3,962,104,796.90 |
| 固定资产(元) | 3,189,371,949.67 | 2,964,747,358.92 | 2,647,236,486.44 | 2,574,642,521.45 | 1,758,144,223.42 | 1,731,403,859.04 | 1,637,373,197.71 | 1,562,586,054.57 | 1,337,081,835.13 | 1,068,851,659.10 | 944,143,395.36 |
| 长期股权投资(元) | - | 136,343,758.12 | 137,028,209.05 | 138,177,751.55 | 139,129,664.11 | 140,652,538.79 | 142,648,893.72 | 144,022,388.76 | 144,589,913.44 | 144,941,817.51 | 144,496,749.85 |
| 资产总计(元) | 9,765,361,103.29 | 10,146,045,907.30 | 9,895,398,606.40 | 9,673,661,495.89 | 9,637,666,521.76 | 9,383,077,071.45 | 9,562,217,761.44 | 9,179,868,799.83 | 7,925,402,848.54 | 6,863,985,581.59 | 6,684,323,595.80 |
| 流动负债(元) | 2,108,257,370.33 | 2,971,835,392.43 | 3,070,054,377.53 | 2,655,468,074.70 | 3,015,360,437.58 | 2,961,504,983.17 | 3,429,758,659.53 | 3,419,093,972.43 | 3,363,901,901.47 | 2,412,169,567.92 | 2,322,662,354.96 |
| 非流动负债(元) | 2,525,274,877.00 | 2,114,646,579.70 | 1,681,990,664.28 | 1,832,567,737.58 | 1,791,966,137.76 | 2,387,307,678.33 | 2,130,461,046.97 | 1,805,862,782.28 | 762,042,205.21 | 746,033,848.11 | 752,585,205.30 |
| 负债合计(元) | 4,633,532,247.33 | 5,086,481,972.13 | 4,752,045,041.81 | 4,488,035,812.28 | 4,807,326,575.34 | 5,348,812,661.50 | 5,560,219,706.50 | 5,224,956,754.71 | 4,125,944,106.68 | 3,158,203,416.03 | 3,075,247,560.26 |
| 股东权益(元) | 5,131,828,855.96 | 5,059,563,935.17 | 5,143,353,564.59 | 5,185,625,683.61 | 4,830,339,946.42 | 4,034,264,409.95 | 4,001,998,054.94 | 3,954,912,045.12 | 3,799,458,741.86 | 3,705,782,165.56 | 3,609,076,035.54 |
| 归属母公司股东的权益(元) | 5,009,346,857.33 | 4,944,026,254.16 | 5,032,791,298.15 | 5,082,378,154.54 | 4,730,152,728.47 | 3,940,049,035.40 | 3,912,964,216.63 | 3,870,169,089.64 | 3,717,867,788.14 | 3,626,171,516.20 | 3,533,328,393.73 |
| 资本公积(元) | 2,695,323,785.97 | 2,695,146,008.29 | 2,695,145,855.29 | 2,695,134,281.74 | 2,390,443,840.83 | 1,857,262,426.52 | 1,857,240,087.39 | 1,857,240,087.39 | 1,857,240,087.39 | 1,857,240,087.39 | 1,993,002,532.39 |
| 盈余公积(元) | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 | 127,143,486.92 | 127,143,486.92 | 127,143,486.92 | 127,143,486.92 | 104,460,139.98 | 104,460,139.98 | 104,460,139.98 |
| 未分配利润(元) | 1,617,555,917.33 | 1,552,884,769.66 | 1,639,180,618.93 | 1,690,953,262.26 | 1,678,615,172.30 | 1,439,759,509.96 | 1,415,037,013.05 | 1,370,706,408.40 | 1,410,997,591.84 | 1,319,743,871.34 | 1,226,579,027.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,523,513,466.55 | 1,064,597,605.13 | 597,129,909.66 | 2,608,101,701.45 | 1,793,403,508.46 | 1,131,070,817.87 | 546,914,670.50 | 1,868,842,465.29 | 1,700,240,518.79 | 974,230,189.56 | 371,633,974.43 |
| 经营活动产生的现金净流量(元) | 384,528,851.96 | 290,252,509.23 | 280,690,063.04 | -79,021,463.38 | -391,069,597.24 | -322,599,319.27 | -71,740,494.44 | 101,752,543.53 | 547,127,743.11 | 260,484,552.37 | 38,390,666.33 |
| 购建固定无形长期资产支付的现金(元) | 633,483,721.64 | 480,345,146.39 | 242,460,496.47 | 1,251,610,595.78 | 1,009,241,775.28 | 750,389,861.74 | 284,617,250.65 | 2,055,739,243.25 | 1,694,084,505.06 | 971,120,197.41 | 460,773,543.06 |
| 投资支付的现金(元) | - | - | - | 250,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 1,291,416,459.16 | 591,424,907.48 | 751,324,973.20 | 561,325,000.00 |
| 投资活动产生的现金净流量(元) | -590,681,989.95 | -473,430,384.78 | -240,700,359.77 | -990,655,208.81 | -704,207,657.40 | -308,997,300.17 | 29,573,186.39 | -2,048,410,734.01 | -1,219,360,349.87 | -608,337,812.59 | -295,489,852.46 |
| 吸收投资收到的现金(元) | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 | 339,149,977.36 | - | - | - | 1,197,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,442,701,717.28 | 712,701,717.28 | 423,208,166.67 | 2,368,003,489.59 | 1,952,066,334.72 | 1,142,844,187.34 | 695,000,000.00 | 884,950,000.00 | 851,950,000.00 | 367,950,000.00 | 317,950,000.00 |
| 筹资活动产生的现金净流量(元) | 197,811,599.64 | 610,152,997.67 | 124,994,261.69 | 965,906,180.52 | 1,028,850,997.92 | 525,079,306.31 | 270,340,229.08 | 1,752,116,616.27 | 551,010,319.95 | 37,019,486.92 | 153,178,758.56 |
| 现金及现金等价物净增加(元) | -8,335,622.38 | 426,981,488.95 | 164,987,524.38 | -103,819,353.21 | -66,491,131.21 | -106,473,265.45 | 228,201,290.78 | -195,158,162.02 | -121,294,192.48 | -310,899,904.34 | -104,182,522.59 |
| 期末现金及现金等价物余额(元) | 175,896,876.25 | 611,213,987.58 | 349,220,023.01 | 184,232,498.63 | 221,560,720.63 | 181,578,586.39 | 516,253,142.62 | 288,051,851.84 | 361,915,821.38 | 172,310,109.52 | 379,027,491.27 |
| 折旧与摊销(元) | - | 129,500,324.38 | - | 179,963,529.94 | - | 87,105,918.36 | - | 123,149,953.88 | - | 52,306,312.76 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
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