| 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) | -0.96 | -0.50 | -0.28 | 0.17 | 0.32 | 0.33 | 0.19 | 1.70 | 1.95 | 1.90 | 1.75 |
| 每股收益 - 稀释(元) | -0.96 | -0.50 | -0.28 | 0.17 | 0.32 | 0.33 | 0.19 | 1.70 | 1.95 | 1.90 | 1.75 |
| 每股收益 - 期末股本摊薄(元) | -0.96 | -0.50 | -0.28 | 0.14 | 0.28 | 0.33 | 0.19 | 1.70 | - | 1.90 | - |
| 每股净资产BPS(元) | 13.02 | 13.53 | 13.76 | 14.02 | 14.22 | 12.90 | 12.73 | 12.53 | - | 12.72 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.87 | -0.71 | -0.28 | -0.30 | -0.49 | -1.08 | 2.92 | - | 3.05 | - |
| 每股营业收入(元) | 11.44 | 8.12 | 3.85 | 15.08 | 11.26 | 9.44 | 4.62 | 18.11 | - | 9.36 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.36 | -3.66 | -2.00 | 1.01 | 1.99 | 2.57 | 1.47 | 13.54 | - | 14.92 | 13.90 |
| 净资产收益率 - 加权(%) | -7.08 | -3.60 | -1.99 | 1.25 | 2.35 | 2.61 | 1.37 | 14.56 | - | 16.16 | - |
| 净资产收益率 - 平均(%) | -7.09 | -3.60 | -1.98 | 1.21 | 2.40 | 2.61 | 1.48 | 14.54 | - | 16.14 | 14.94 |
| 净资产收益率 - 扣除(%) | -7.64 | -3.80 | -2.08 | 0.42 | 1.47 | 2.09 | 0.88 | 13.11 | - | 14.92 | 13.83 |
| 总资产净利率 - 平均(%) | -3.32 | -1.83 | -1.04 | 0.26 | 0.92 | 0.92 | 0.52 | 6.91 | - | 9.49 | 9.56 |
| 总资产报酬率ROA(%) | -2.91 | -1.60 | -0.88 | 1.00 | 1.51 | 1.39 | 0.78 | 8.25 | - | 11.18 | 11.20 |
| 投入资本回报率ROIC(%) | -3.67 | -1.92 | -1.11 | 0.70 | 1.53 | 1.51 | 0.83 | 10.05 | - | 12.49 | 10.79 |
| 销售毛利率(%) | -0.09 | 1.75 | 0.22 | 8.45 | 11.02 | 11.73 | 11.99 | 20.01 | 24.90 | 29.48 | 41.62 |
| 销售净利率(%) | -9.63 | -7.39 | -8.66 | 0.48 | 2.14 | 3.15 | 3.69 | 9.15 | 14.89 | 20.22 | 30.90 |
| 资产负债率(%) | 61.53 | 59.00 | 56.42 | 53.02 | 48.22 | 58.29 | 59.48 | 56.96 | - | 43.21 | 36.92 |
| 资产周转率(倍) | 0.34 | 0.25 | 0.12 | 0.55 | 0.43 | 0.29 | 0.14 | 0.76 | 0.78 | 0.47 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.02 | 66.28 | 54.41 | 66.53 | 55.26 | 67.48 | 48.25 | 76.85 | 89.10 | 81.70 | 51.70 |
| 营业利润同比增长率(%) | -743.82 | -429.02 | -477.50 | -98.94 | -89.03 | -88.04 | -93.98 | -55.99 | - | 32.29 | 184.82 |
| 营业收入同比增长率(%) | 1.68 | 14.67 | 11.05 | 11.01 | 15.39 | 0.84 | -18.16 | -1.41 | - | 13.38 | - |
| 利润总额同比增长率(%) | -536.46 | -354.95 | -336.66 | -93.91 | -84.22 | -84.76 | -90.53 | -55.14 | - | 31.55 | 181.72 |
| 归属母公司股东的净利润同比增长率(%) | -438.25 | -299.15 | -296.73 | -88.86 | -80.68 | -82.54 | -89.30 | -53.31 | - | 36.21 | 168.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -576.09 | -354.14 | -439.52 | -95.22 | - | -85.80 | -93.53 | -53.95 | - | 39.44 | 169.91 |
| 总资产同比增长率(%) | 22.23 | 38.14 | 30.01 | 33.16 | - | 42.47 | 69.76 | 89.19 | - | 67.82 | - |
| 总负债同比增长率(%) | 55.96 | 39.82 | 23.32 | 24.24 | - | 92.18 | 173.53 | 209.00 | - | 89.53 | - |
| 净资产同比增长率(%) | -8.44 | 39.93 | 44.05 | 49.14 | - | 1.36 | 1.38 | 15.99 | - | 48.50 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,551,767,893.00 | 1,810,669,207.43 | 858,562,189.19 | 3,362,583,572.38 | 2,509,634,080.18 | 1,579,026,483.39 | 773,151,542.84 | 3,029,202,543.85 | 2,174,938,248.72 | 1,565,912,443.97 | 944,685,993.92 |
| 营业总成本(元) | 2,821,482,932.79 | 1,948,673,682.63 | 936,479,484.62 | 3,357,942,204.88 | 2,450,970,436.89 | 1,528,709,869.41 | 754,126,693.04 | 2,714,040,538.86 | 1,828,785,806.64 | 1,221,192,927.70 | 613,331,309.03 |
| 营业收入(元) | 2,551,767,893.00 | 1,810,669,207.43 | 858,562,189.19 | 3,362,583,572.38 | 2,509,634,080.18 | 1,579,026,483.39 | 773,151,542.84 | 3,029,202,543.85 | 2,174,938,248.72 | 1,565,912,443.97 | 944,685,993.92 |
| 营业利润(元) | -256,190,324.22 | -143,899,312.52 | -77,148,632.87 | 3,252,407.39 | 39,792,328.19 | 43,735,976.93 | 20,436,765.68 | 305,603,448.03 | 362,803,094.79 | 365,634,760.10 | 339,303,342.78 |
| 利润总额(元) | -254,452,169.66 | -142,196,908.25 | -75,900,045.61 | 19,051,451.79 | 58,299,068.29 | 55,774,214.40 | 32,071,563.84 | 312,712,431.35 | 369,376,681.18 | 366,060,298.63 | 338,817,353.09 |
| 净利润(元) | -245,617,345.24 | -133,765,433.82 | -74,356,417.54 | 16,161,883.43 | 53,749,185.90 | 49,660,733.94 | 28,560,661.45 | 277,080,417.86 | 323,792,440.77 | 316,561,159.80 | 291,899,103.75 |
| 归属母公司股东的净利润(元) | -213,595,387.31 | -110,424,224.13 | -61,435,934.03 | 31,622,722.39 | 63,147,450.97 | 55,446,650.50 | 31,228,429.15 | 283,626,638.46 | 326,816,441.18 | 317,552,496.98 | 291,943,106.23 |
| 非经常性损益(元) | 8,289,990.72 | 4,140,765.97 | 2,321,169.60 | 18,491,844.98 | 16,542,176.27 | 10,366,758.56 | 12,449,665.66 | 9,001,884.57 | - | 128,484.42 | 1,528,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -221,885,378.03 | -114,564,990.10 | -63,757,103.63 | 13,130,877.41 | 46,605,274.70 | 45,079,891.94 | 18,778,800.00 | 274,624,800.00 | - | 317,424,000.00 | 290,415,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,627,613,000.28 | 3,531,293,999.79 | 3,223,883,905.17 | 2,935,247,189.04 | 2,616,715,343.71 | 1,958,186,596.31 | 2,359,096,686.56 | 2,053,831,313.61 | - | 1,742,749,038.21 | - |
| 固定资产(元) | 2,297,169,734.12 | 2,335,414,550.99 | 2,394,448,805.46 | 2,435,791,006.20 | 1,910,010,533.06 | 1,946,365,358.78 | 1,969,864,884.95 | 2,012,841,464.17 | - | 851,537,686.22 | - |
| 资产总计(元) | 7,848,201,576.72 | 7,664,400,461.33 | 7,349,158,017.02 | 6,967,949,464.71 | 6,421,047,934.40 | 5,548,370,575.52 | 5,652,730,552.85 | 5,247,728,779.35 | - | 3,894,547,690.73 | 3,329,745,300.00 |
| 流动负债(元) | 3,670,726,292.59 | 3,435,042,663.09 | 2,914,183,927.79 | 2,742,841,163.22 | 1,832,662,023.56 | 1,854,140,414.38 | 2,184,952,488.59 | 2,344,300,222.75 | - | 1,356,214,003.78 | - |
| 非流动负债(元) | 1,158,171,049.78 | 1,086,936,143.69 | 1,232,181,145.27 | 951,714,024.47 | 1,263,518,931.07 | 1,379,935,751.00 | 1,177,427,047.41 | 644,797,765.74 | - | 326,591,411.17 | - |
| 负债合计(元) | 4,828,897,342.37 | 4,521,978,806.78 | 4,146,365,073.06 | 3,694,555,187.69 | 3,096,180,954.63 | 3,234,076,165.38 | 3,362,379,536.00 | 2,989,097,988.49 | - | 1,682,805,414.95 | 1,229,251,800.00 |
| 股东权益(元) | 3,019,304,234.35 | 3,142,421,654.55 | 3,202,792,943.96 | 3,273,394,277.02 | 3,324,866,979.77 | 2,314,294,410.14 | 2,290,351,016.85 | 2,258,630,790.86 | - | 2,211,742,275.78 | 2,100,493,500.00 |
| 归属母公司股东的权益(元) | 2,903,333,251.84 | 3,017,769,923.80 | 3,067,720,487.03 | 3,125,401,336.58 | 3,170,811,465.44 | 2,156,626,547.30 | 2,129,565,005.15 | 2,095,177,011.46 | - | 2,127,733,612.96 | 2,100,537,400.00 |
| 资本公积(元) | 1,865,326,427.42 | 1,865,326,427.42 | 1,865,326,427.42 | 1,865,326,427.42 | 1,865,326,427.42 | 916,719,849.35 | 916,719,849.35 | 916,719,849.35 | - | 916,719,849.35 | - |
| 盈余公积(元) | 90,506,806.63 | 90,506,806.63 | 90,506,806.63 | 90,506,806.63 | 79,081,855.89 | 79,081,855.89 | 79,081,855.89 | 79,081,855.89 | - | 54,567,046.40 | - |
| 未分配利润(元) | 730,625,392.63 | 833,796,555.81 | 882,784,845.91 | 944,220,779.94 | 986,668,565.55 | 978,967,765.08 | 954,749,543.73 | 923,521,114.58 | - | 981,961,782.59 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,016,315,637.74 | 1,200,122,421.45 | 467,109,917.05 | 2,237,200,095.30 | 1,386,736,453.02 | 1,065,493,652.32 | 373,041,791.41 | 2,328,035,886.11 | 1,937,974,892.39 | 1,279,402,845.90 | 488,394,017.60 |
| 经营活动产生的现金净流量(元) | 16,699,975.36 | -194,817,989.28 | -159,003,972.48 | -62,076,157.51 | -67,624,219.40 | -81,755,506.06 | -181,004,901.75 | 487,852,529.40 | 303,988,564.64 | 510,540,295.04 | 12,748,559.35 |
| 购建固定无形长期资产支付的现金(元) | 278,226,594.59 | 236,789,387.51 | 141,427,234.11 | 1,053,869,304.39 | 801,277,705.70 | 524,352,526.75 | 197,193,912.65 | 1,382,845,024.82 | 1,031,018,724.97 | 947,275,432.45 | 218,955,851.46 |
| 投资活动产生的现金净流量(元) | -345,687,781.06 | -337,285,372.89 | -246,195,302.50 | -1,252,561,003.48 | -933,593,494.22 | -562,475,376.84 | -207,824,606.61 | -1,354,262,799.37 | -1,220,127,491.72 | -1,078,182,577.60 | -218,371,589.91 |
| 吸收投资收到的现金(元) | - | - | - | 1,026,443,912.01 | 1,026,443,912.01 | - | - | 170,000,000.00 | 170,000,000.00 | 85,000,000.00 | - |
| 取得借款收到的现金(元) | 1,166,424,936.59 | 748,624,818.45 | 635,209,965.50 | 1,640,318,451.95 | 1,545,012,155.74 | 860,000,000.00 | 450,000,000.00 | 671,780,000.00 | 426,780,000.00 | 230,209,645.20 | 180,000,000.00 |
| 筹资活动产生的现金净流量(元) | 343,063,453.94 | 476,756,764.52 | 412,099,997.31 | 1,425,407,151.26 | 1,277,755,123.02 | 727,040,659.70 | 491,373,440.05 | 781,143,319.61 | 770,830,302.01 | 503,242,963.81 | 171,203,773.00 |
| 现金及现金等价物净增加(元) | 16,645,067.87 | -50,162,910.27 | 9,095,764.10 | 111,724,048.32 | 277,204,458.76 | 85,217,312.24 | 86,574,299.06 | -80,392,424.38 | -139,596,775.40 | -60,730,109.91 | -34,389,515.87 |
| 期末现金及现金等价物余额(元) | 311,614,722.42 | 244,806,744.28 | 304,065,418.65 | 294,969,654.55 | 460,450,064.99 | 268,462,918.47 | 269,819,905.29 | 183,245,606.23 | 124,041,255.21 | 202,907,920.70 | 229,248,514.74 |
| 折旧与摊销(元) | - | 130,257,773.34 | - | 206,856,851.41 | - | 101,833,224.52 | 50,650,628.52 | 103,372,494.83 | - | 42,431,428.90 | 19,966,149.75 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-06-12 | 2023-07-03 | 2023-10-27 | 2023-03-22 | 2023-06-12 |
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