| 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) | -0.23 | -0.09 | 0.03 | 0.70 | 0.75 | 0.69 | 0.35 | 1.42 | 0.79 | 0.51 | 0.23 |
| 每股收益 - 稀释(元) | -0.23 | -0.09 | 0.03 | 0.70 | 0.75 | 0.69 | 0.35 | 1.42 | 0.79 | 0.51 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.09 | 0.03 | 0.65 | 0.67 | 0.57 | 0.35 | 1.42 | - | 0.51 | - |
| 每股净资产BPS(元) | 15.14 | 15.29 | 15.52 | 15.49 | 15.51 | 15.42 | 10.19 | 9.83 | - | 8.92 | - |
| 每股经营活动产生的现金流量净额(元) | 1.43 | 1.61 | 0.88 | 3.01 | 1.79 | 1.14 | 1.13 | 3.69 | - | 1.77 | 0.88 |
| 每股营业收入(元) | 12.29 | 7.85 | 3.66 | 15.14 | 11.21 | 7.65 | 5.22 | 20.11 | - | 9.04 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.50 | -0.57 | 0.19 | 4.16 | 4.29 | 3.73 | 3.47 | 14.45 | - | 5.67 | 2.69 |
| 净资产收益率 - 加权(%) | -1.48 | -0.57 | 0.19 | 5.09 | 5.62 | 5.67 | 3.53 | 15.57 | - | 5.84 | 2.72 |
| 净资产收益率 - 平均(%) | -1.49 | -0.57 | 0.19 | 5.65 | 5.83 | 5.05 | 3.53 | 15.57 | - | 5.84 | 2.72 |
| 净资产收益率 - 扣除(%) | -1.76 | -0.87 | 0.09 | 3.48 | 3.47 | 3.06 | 3.15 | 11.04 | - | 5.06 | 2.50 |
| 总资产净利率 - 平均(%) | -0.77 | -0.31 | 0.11 | 2.56 | 2.68 | 2.22 | 1.13 | 5.39 | - | 2.18 | 1.06 |
| 总资产报酬率ROA(%) | -0.79 | -0.29 | 0.19 | 3.13 | 3.24 | 2.75 | 1.47 | 5.97 | - | 2.94 | 1.43 |
| 投入资本回报率ROIC(%) | -1.01 | -0.41 | 0.14 | 3.50 | 3.62 | 3.03 | 1.58 | 7.68 | - | 3.06 | 1.22 |
| 销售毛利率(%) | 10.87 | 11.34 | 13.35 | 15.54 | 17.81 | 18.44 | 18.56 | 17.28 | 16.34 | 16.84 | 18.34 |
| 销售净利率(%) | -1.84 | -1.09 | 0.84 | 4.26 | 5.93 | 7.50 | 6.76 | 7.08 | 5.54 | 5.62 | 5.70 |
| 资产负债率(%) | 51.54 | 47.24 | 44.02 | 42.65 | 40.62 | 45.47 | 67.40 | 68.43 | - | 64.27 | 61.81 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.60 | 0.45 | 0.30 | 0.17 | 0.76 | 0.66 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.99 | 94.97 | 95.66 | 86.86 | 102.01 | 102.08 | 109.00 | 94.11 | 92.47 | 95.36 | 99.84 |
| 营业利润同比增长率(%) | -148.45 | -123.09 | -95.32 | -31.07 | 12.49 | 56.41 | 55.14 | 99.11 | - | 44.93 | - |
| 营业收入同比增长率(%) | 9.63 | 2.70 | -6.38 | 0.60 | 4.76 | 12.99 | 26.61 | 38.97 | - | 41.08 | - |
| 利润总额同比增长率(%) | -147.94 | -122.51 | -94.99 | -32.30 | 12.59 | 55.63 | 55.19 | 94.32 | - | 42.16 | 19.68 |
| 归属母公司股东的净利润同比增长率(%) | -134.16 | -115.26 | -88.93 | -39.32 | 12.78 | 51.85 | 52.04 | 125.44 | - | 43.02 | 20.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.67 | -128.01 | -94.50 | -33.65 | - | 39.92 | 48.75 | 118.34 | - | 48.63 | 27.94 |
| 总资产同比增长率(%) | 19.59 | 2.47 | 18.42 | 15.74 | - | 51.13 | 37.97 | 45.11 | - | 32.74 | - |
| 总负债同比增长率(%) | 51.77 | 6.46 | -22.66 | -27.86 | - | 6.92 | 50.46 | 63.33 | - | 50.48 | - |
| 净资产同比增长率(%) | -2.44 | -0.87 | 103.61 | 110.52 | - | 131.07 | 17.83 | 16.89 | - | 9.61 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,588,790,928.35 | 1,653,901,257.26 | 770,492,800.16 | 3,189,146,631.03 | 2,361,372,885.26 | 1,610,450,590.62 | 823,019,302.32 | 3,170,043,235.92 | 2,254,159,342.64 | 1,425,295,710.01 | 650,040,374.39 |
| 营业总成本(元) | 2,633,697,693.92 | 1,666,065,142.95 | 758,882,972.91 | 3,053,584,863.02 | 2,215,905,292.76 | 1,480,504,523.82 | 757,006,277.08 | 2,934,915,030.25 | 2,102,537,244.39 | 1,325,550,842.17 | 602,534,722.40 |
| 营业收入(元) | 2,588,790,928.35 | 1,653,901,257.26 | 770,492,800.16 | 3,189,146,631.03 | 2,361,372,885.26 | 1,610,450,590.62 | 823,019,302.32 | 3,170,043,235.92 | 2,254,159,342.64 | 1,425,295,710.01 | 650,040,374.39 |
| 营业利润(元) | -70,932,665.10 | -30,372,153.77 | 2,803,003.55 | 142,778,893.68 | 146,395,543.51 | 131,555,974.12 | 59,949,661.08 | 207,129,297.32 | 130,144,087.38 | 84,108,758.82 | 38,643,286.80 |
| 利润总额(元) | -70,667,110.68 | -29,659,728.27 | 3,000,148.20 | 137,385,540.99 | 147,401,434.61 | 131,787,965.96 | 59,904,067.67 | 202,921,440.82 | 130,922,097.60 | 84,680,756.38 | 38,599,444.73 |
| 净利润(元) | -47,582,735.60 | -18,031,802.32 | 6,486,176.40 | 135,837,418.78 | 139,989,522.66 | 120,769,415.29 | 55,638,408.04 | 224,302,047.53 | 124,975,901.23 | 80,077,119.42 | 37,024,742.99 |
| 归属母公司股东的净利润(元) | -47,934,908.91 | -18,471,680.04 | 6,158,004.67 | 135,873,376.22 | 140,318,764.80 | 121,029,927.78 | 55,648,108.99 | 223,916,338.36 | 124,417,010.23 | 79,702,831.33 | 36,600,624.48 |
| 非经常性损益(元) | 8,324,576.18 | 9,400,520.29 | 3,373,205.64 | 22,321,309.97 | 27,041,897.38 | 21,534,144.58 | 5,003,100.00 | 52,765,377.21 | - | 8,594,600.00 | 2,552,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,259,485.09 | -27,872,200.33 | 2,784,799.03 | 113,552,066.25 | 113,276,867.42 | 99,495,783.20 | 50,645,000.00 | 171,151,000.00 | - | 71,108,300.00 | 34,047,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,527,350,063.98 | 2,255,023,425.45 | 2,232,377,517.73 | 2,290,524,533.90 | 2,354,653,399.93 | 2,972,827,971.54 | 2,142,880,553.14 | 2,249,153,740.59 | - | 1,895,170,465.13 | - |
| 固定资产(元) | 2,745,414,348.52 | 2,711,131,212.41 | 2,557,633,302.39 | 2,527,927,212.83 | 2,484,392,401.50 | 1,984,256,964.52 | 1,743,327,210.01 | 1,702,977,482.56 | - | 1,451,553,387.94 | - |
| 资产总计(元) | 6,588,142,478.40 | 6,111,099,210.92 | 5,848,211,575.08 | 5,697,467,578.01 | 5,508,841,831.73 | 5,963,570,710.32 | 4,938,520,270.47 | 4,922,788,113.73 | - | 3,945,963,593.04 | 3,579,340,900.00 |
| 流动负债(元) | 2,444,425,698.65 | 2,137,376,682.10 | 1,798,929,023.45 | 1,959,927,912.70 | 1,715,656,387.19 | 2,103,409,175.36 | 2,313,144,097.06 | 2,379,848,932.09 | - | 2,040,660,545.96 | - |
| 非流动负债(元) | 951,261,837.82 | 749,257,350.35 | 775,554,754.49 | 470,298,044.57 | 521,791,719.92 | 607,987,917.71 | 1,015,494,195.41 | 988,695,611.68 | - | 495,284,405.23 | - |
| 负债合计(元) | 3,395,687,536.47 | 2,886,634,032.45 | 2,574,483,777.94 | 2,430,225,957.27 | 2,237,448,107.11 | 2,711,397,093.07 | 3,328,638,292.47 | 3,368,544,543.77 | - | 2,535,944,951.19 | 2,212,374,600.00 |
| 股东权益(元) | 3,192,454,941.93 | 3,224,465,178.47 | 3,273,727,797.14 | 3,267,241,620.74 | 3,271,393,724.62 | 3,252,173,617.25 | 1,609,881,978.00 | 1,554,243,569.96 | - | 1,410,018,641.85 | 1,366,966,300.00 |
| 归属母公司股东的权益(元) | 3,187,807,219.94 | 3,219,729,752.07 | 3,269,104,076.73 | 3,262,946,072.06 | 3,267,391,460.64 | 3,248,102,623.62 | 1,605,560,172.83 | 1,549,912,063.84 | - | 1,405,698,556.81 | 1,362,596,300.00 |
| 资本公积(元) | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 1,059,771,981.01 | 1,059,771,981.01 | - | 1,059,771,981.01 | - |
| 盈余公积(元) | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 | 28,375,127.22 | 28,375,127.22 | 28,375,127.22 | 28,375,127.22 | - | 10,736,234.24 | - |
| 未分配利润(元) | 353,073,936.25 | 382,537,165.12 | 432,438,849.83 | 426,280,845.16 | 444,483,720.41 | 425,194,883.39 | 359,813,064.60 | 304,164,955.61 | - | 177,590,341.56 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,200,137,465.31 | 1,570,780,529.25 | 737,079,563.92 | 2,770,014,261.26 | 2,408,735,607.71 | 1,643,970,601.18 | 897,130,819.01 | 2,983,282,013.94 | 2,084,422,628.62 | 1,359,111,046.23 | 649,006,531.14 |
| 经营活动产生的现金净流量(元) | 300,747,804.34 | 338,277,115.97 | 185,370,698.37 | 633,234,395.31 | 377,399,779.95 | 239,360,660.44 | 178,339,185.62 | 581,155,456.25 | 424,309,525.09 | 278,737,257.79 | 139,002,949.80 |
| 购建固定无形长期资产支付的现金(元) | 985,387,072.51 | 644,869,448.62 | 327,679,563.57 | 1,063,102,606.77 | 788,177,354.22 | 338,866,873.08 | 175,281,166.22 | 891,842,515.34 | 578,656,923.40 | 316,305,615.92 | 146,584,467.32 |
| 投资支付的现金(元) | 1,084,000,000.00 | 874,000,000.00 | 628,000,000.00 | 1,347,823,550.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -806,995,516.38 | -533,961,262.23 | -260,677,299.07 | -1,361,309,924.57 | -782,667,837.27 | -333,435,788.63 | -174,533,176.02 | -891,354,375.34 | -578,194,783.40 | -315,843,475.92 | -146,362,327.32 |
| 吸收投资收到的现金(元) | - | - | - | 1,612,678,800.00 | 1,612,678,800.00 | 1,612,678,800.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,071,083,504.55 | 669,761,582.67 | 458,500,000.00 | 526,065,672.39 | 388,065,672.39 | 370,065,672.39 | 285,560,672.39 | 1,509,362,485.33 | 1,007,549,000.21 | 651,816,250.98 | 295,707,552.65 |
| 筹资活动产生的现金净流量(元) | 690,312,955.59 | 367,397,136.79 | 215,916,352.12 | 742,637,650.21 | 778,775,188.02 | 1,005,860,083.87 | -19,667,325.15 | 348,955,604.60 | 202,818,132.44 | 101,629,990.61 | -5,264,230.43 |
| 现金及现金等价物净增加(元) | 182,375,862.07 | 173,575,761.00 | 141,617,379.12 | 6,732,746.85 | 372,224,498.57 | 915,472,293.09 | -14,126,253.20 | 40,070,778.41 | 52,239,902.81 | 65,960,647.03 | -12,838,871.54 |
| 期末现金及现金等价物余额(元) | 266,458,145.78 | 257,658,044.71 | 225,699,662.83 | 84,082,283.71 | 449,574,035.43 | 992,821,829.95 | 63,223,283.66 | 77,349,536.86 | 89,518,661.26 | 103,239,405.48 | 24,439,886.91 |
| 折旧与摊销(元) | - | 198,094,844.86 | - | 323,193,125.84 | - | 145,384,835.94 | - | 237,708,310.13 | - | 108,385,897.53 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2023-10-24 | 2023-04-18 | 2023-04-21 |
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