| 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) | -0.12 | -0.07 | -0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.33 | 0.27 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | -0.12 | -0.07 | -0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.33 | 0.27 | 0.23 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.07 | -0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.32 | 0.27 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 6.56 | 6.60 | 6.70 | 6.73 | 6.72 | 6.74 | 6.84 | 6.81 | 6.77 | 6.72 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.42 | -0.42 | -0.72 | -0.89 | -0.81 | -0.67 | 0.54 | 0.11 | 0.14 | -0.08 |
| 每股营业收入(元) | 3.88 | 2.50 | 1.08 | 4.57 | 3.35 | 2.11 | 1.03 | 4.67 | 3.33 | 2.39 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.85 | -1.07 | -0.50 | 0.31 | 0.10 | 0.50 | 0.46 | 4.70 | 4.06 | 3.45 | 1.76 |
| 净资产收益率 - 加权(%) | -1.82 | -1.06 | -0.50 | 0.31 | 0.10 | 0.50 | 0.46 | 5.01 | 5.93 | 5.03 | 2.56 |
| 净资产收益率 - 平均(%) | -1.82 | -1.06 | -0.50 | 0.31 | 0.10 | 0.50 | 0.46 | 6.87 | 5.93 | 5.03 | 2.56 |
| 净资产收益率 - 扣除(%) | -2.15 | -1.25 | -0.58 | -0.47 | -0.21 | 0.29 | 0.37 | 3.73 | 3.31 | 3.04 | 1.61 |
| 总资产净利率 - 平均(%) | -1.43 | -0.83 | -0.39 | 0.26 | 0.09 | 0.45 | 0.42 | 5.50 | 4.76 | 4.06 | 1.97 |
| 总资产报酬率ROA(%) | -1.77 | -1.07 | -0.50 | -0.02 | 0.01 | 0.37 | 0.37 | 6.51 | 5.69 | 4.94 | 2.46 |
| 投入资本回报率ROIC(%) | -1.63 | -0.95 | -0.45 | 0.29 | 0.10 | 0.48 | 0.45 | 5.98 | 5.16 | 4.37 | 2.11 |
| 销售毛利率(%) | -0.37 | 0.18 | -0.45 | 2.34 | 2.49 | 3.64 | 5.45 | 9.98 | 11.65 | 14.63 | 15.72 |
| 销售净利率(%) | -3.12 | -2.84 | -3.10 | 0.45 | 0.21 | 1.61 | 3.04 | 6.84 | 8.25 | 9.72 | 10.43 |
| 资产负债率(%) | 23.68 | 23.89 | 22.20 | 19.61 | 17.14 | 13.34 | 9.96 | 8.94 | 8.68 | 7.82 | 14.29 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.13 | 0.58 | 0.43 | 0.28 | 0.14 | 0.80 | 0.58 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.48 | 88.64 | 64.54 | 98.53 | 71.09 | 66.01 | 46.97 | 112.31 | 106.81 | 108.91 | 109.41 |
| 营业利润同比增长率(%) | -2,080.92 | -373.86 | -223.30 | -98.42 | -97.39 | -86.59 | -74.16 | -30.73 | -23.81 | 6.98 | 26.53 |
| 营业收入同比增长率(%) | 15.89 | 18.10 | 4.51 | -2.33 | 0.61 | -11.45 | -9.47 | -5.07 | -10.14 | 2.77 | 7.02 |
| 利润总额同比增长率(%) | -2,108.73 | -374.80 | -223.03 | -98.51 | -97.51 | -87.25 | -75.46 | -28.40 | -20.78 | 11.84 | 33.72 |
| 归属母公司股东的净利润同比增长率(%) | -1,817.14 | -308.46 | -206.73 | -93.51 | -97.43 | -85.35 | -73.62 | -27.86 | -19.69 | 12.64 | 33.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -906.49 | -528.88 | -254.86 | -112.38 | -106.25 | -90.59 | -76.83 | -39.75 | -31.18 | 2.63 | 25.80 |
| 总资产同比增长率(%) | 5.94 | 11.43 | 13.30 | 11.94 | 9.46 | 6.70 | -3.64 | 80.56 | 82.66 | 86.68 | 107.45 |
| 总负债同比增长率(%) | 46.34 | 99.54 | 152.53 | 145.56 | 116.28 | 81.97 | -32.83 | -59.17 | -61.12 | -65.23 | -31.90 |
| 净资产同比增长率(%) | -2.42 | -2.13 | -2.10 | -1.18 | -0.69 | 0.31 | 1.23 | 172.02 | 181.61 | 196.70 | 214.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,218,047,067.97 | 2,069,946,715.59 | 892,462,177.62 | 3,784,544,795.68 | 2,776,715,044.53 | 1,752,700,436.39 | 853,949,796.89 | 3,874,820,933.18 | 2,760,006,408.29 | 1,979,297,349.60 | 943,263,157.58 |
| 营业总成本(元) | 3,322,768,318.06 | 2,124,377,032.46 | 922,603,142.40 | 3,808,828,882.99 | 2,781,514,874.19 | 1,730,819,496.27 | 829,097,902.19 | 3,618,900,496.77 | 2,537,915,994.14 | 1,765,067,151.24 | 838,083,535.11 |
| 营业收入(元) | 3,218,047,067.97 | 2,069,946,715.59 | 892,462,177.62 | 3,784,544,795.68 | 2,776,715,044.53 | 1,752,700,436.39 | 853,949,796.89 | 3,874,820,933.18 | 2,760,006,408.29 | 1,979,297,349.60 | 943,263,157.58 |
| 营业利润(元) | -135,809,339.30 | -81,185,703.01 | -35,771,856.75 | 4,808,488.63 | 6,855,879.78 | 29,644,926.95 | 29,012,287.57 | 304,238,743.94 | 262,338,075.83 | 221,006,305.79 | 112,277,047.74 |
| 利润总额(元) | -137,078,190.52 | -81,334,976.73 | -35,764,656.75 | 4,708,873.56 | 6,824,133.41 | 29,597,580.58 | 29,069,389.17 | 315,334,470.09 | 273,623,351.86 | 232,177,748.56 | 118,444,789.83 |
| 净利润(元) | -100,370,331.46 | -58,777,500.96 | -27,697,372.62 | 17,200,210.79 | 5,845,188.87 | 28,196,400.12 | 25,949,917.14 | 265,107,994.15 | 227,831,663.34 | 192,442,951.10 | 98,360,280.22 |
| 归属母公司股东的净利润(元) | -100,370,331.46 | -58,777,500.96 | -27,697,372.62 | 17,200,210.79 | 5,845,188.87 | 28,196,400.12 | 25,949,917.14 | 265,107,994.15 | 227,831,663.34 | 192,442,951.10 | 98,360,280.22 |
| 非经常性损益(元) | 16,428,481.01 | 9,726,706.67 | 4,762,510.10 | 43,448,038.96 | 17,449,753.66 | 12,223,402.80 | 4,988,977.14 | 54,541,718.73 | 42,053,188.18 | 22,758,356.13 | 7,875,959.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -116,798,812.47 | -68,504,207.63 | -32,459,882.72 | -26,247,828.17 | -11,604,564.79 | 15,972,997.32 | 20,960,940.00 | 210,566,275.42 | 185,778,475.16 | 169,684,594.97 | 90,484,320.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,809,994,471.22 | 3,899,607,211.86 | 3,957,863,764.95 | 3,874,856,172.26 | 3,929,863,285.99 | 3,945,289,783.91 | 3,898,224,891.03 | 3,878,753,413.69 | 4,060,524,820.31 | 4,080,340,536.86 | 4,644,150,818.91 |
| 固定资产(元) | 2,522,619,919.42 | 2,477,012,928.92 | 1,978,594,010.08 | 2,018,106,529.71 | 1,821,212,995.43 | 1,548,752,060.38 | 1,578,156,741.46 | 1,609,742,665.29 | 1,574,788,900.20 | 1,606,489,827.72 | 1,641,656,715.97 |
| 资产总计(元) | 7,121,557,796.51 | 7,190,054,035.75 | 7,137,428,651.24 | 6,940,483,259.45 | 6,722,463,264.90 | 6,452,268,237.78 | 6,299,570,387.12 | 6,200,673,174.39 | 6,141,664,086.37 | 6,047,009,031.58 | 6,537,452,276.86 |
| 流动负债(元) | 1,269,916,811.62 | 1,307,643,318.35 | 1,167,963,703.19 | 941,348,923.44 | 758,965,202.24 | 565,122,000.38 | 421,854,412.59 | 346,138,810.34 | 308,104,086.53 | 257,406,104.78 | 709,087,137.70 |
| 非流动负债(元) | 416,655,717.87 | 410,009,852.05 | 416,797,519.22 | 419,725,784.56 | 393,558,043.13 | 295,674,406.62 | 205,694,812.33 | 208,468,218.99 | 224,770,185.59 | 215,628,499.79 | 225,183,976.43 |
| 负债合计(元) | 1,686,572,529.49 | 1,717,653,170.40 | 1,584,761,222.41 | 1,361,074,708.00 | 1,152,523,245.37 | 860,796,407.00 | 627,549,224.92 | 554,607,029.33 | 532,874,272.12 | 473,034,604.57 | 934,271,114.13 |
| 股东权益(元) | 5,434,985,267.02 | 5,472,400,865.35 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | 5,591,471,830.78 | 5,672,021,162.20 | 5,646,066,145.06 | 5,608,789,814.25 | 5,573,974,427.01 | 5,603,181,162.73 |
| 归属母公司股东的权益(元) | 5,434,985,267.02 | 5,472,400,865.35 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | 5,591,471,830.78 | 5,672,021,162.20 | 5,646,066,145.06 | 5,608,789,814.25 | 5,573,974,427.01 | 5,603,181,162.73 |
| 资本公积(元) | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 |
| 盈余公积(元) | 48,647,900.02 | 48,647,900.02 | 48,647,900.02 | 48,647,900.02 | 46,029,715.49 | 46,029,715.49 | 46,029,715.49 | 46,029,715.49 | 29,418,157.49 | 29,418,157.49 | 29,418,157.49 |
| 未分配利润(元) | 381,904,320.90 | 423,497,151.40 | 504,318,212.38 | 532,015,585.00 | 523,278,747.61 | 545,629,958.86 | 626,285,030.28 | 600,335,113.14 | 579,670,340.33 | 544,281,628.09 | 574,551,288.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,911,734,038.99 | 1,834,806,439.54 | 575,956,457.42 | 3,728,775,730.39 | 1,974,008,123.29 | 1,156,878,831.11 | 401,092,708.71 | 4,351,876,639.27 | 2,948,056,776.65 | 2,155,726,912.41 | 1,032,019,711.46 |
| 经营活动产生的现金净流量(元) | -323,863,678.36 | -352,094,000.23 | -348,356,179.91 | -600,132,960.66 | -737,332,618.42 | -672,065,056.89 | -556,408,067.39 | 446,862,918.51 | 94,768,507.59 | 117,431,066.29 | -66,357,358.15 |
| 购建固定无形长期资产支付的现金(元) | 346,915,195.76 | 220,688,346.94 | 104,535,109.60 | 608,041,553.40 | 434,544,942.78 | 253,305,080.74 | 112,860,627.40 | 518,753,655.51 | 238,309,230.91 | 110,501,835.41 | 43,611,765.04 |
| 投资支付的现金(元) | 1,100,335,528.11 | 700,273,630.37 | 300,209,971.74 | 1,730,086,906.67 | 1,300,304,130.09 | 1,200,027,652.53 | 200,001,314.60 | 2,450,016,072.64 | 1,700,197,772.64 | 1,350,197,411.57 | 1,300,093,919.41 |
| 投资活动产生的现金净流量(元) | -430,666,004.70 | -409,683,439.91 | 103,630,045.32 | -67,573,464.59 | -107,990,510.89 | 17,199,420.15 | 701,209,421.27 | -1,472,593,500.09 | -602,833,705.55 | -1,448,897,597.40 | -1,335,878,654.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 |
| 取得借款收到的现金(元) | 504,385,287.43 | 530,434,466.56 | 409,904,795.00 | 441,510,000.00 | 440,000,000.00 | 340,000,000.00 | 100,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 185,781,546.11 | 220,613,187.56 | 205,971,822.63 | 331,758,271.09 | 341,384,388.49 | 248,558,561.31 | 98,112,135.40 | 2,390,031,558.95 | 2,344,886,565.00 | 2,347,622,951.92 | 2,972,498,474.75 |
| 现金及现金等价物净增加(元) | -568,772,026.64 | -541,167,748.56 | -38,750,573.62 | -335,886,012.16 | -503,931,411.99 | -406,292,393.67 | 242,933,158.56 | 1,363,892,178.65 | 1,836,890,975.96 | 1,016,150,188.37 | 1,570,310,221.47 |
| 期末现金及现金等价物余额(元) | 708,161,406.72 | 735,765,684.80 | 1,238,182,859.74 | 1,276,933,433.36 | 1,108,888,033.53 | 1,206,527,051.85 | 1,855,752,604.08 | 1,612,819,445.52 | 2,085,818,242.83 | 1,265,077,455.24 | 1,819,237,488.34 |
| 折旧与摊销(元) | - | 89,145,847.92 | - | 157,050,678.92 | - | 74,981,335.88 | - | 147,979,382.16 | - | 74,164,318.18 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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