| 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) | -0.01 | 0.01 | -0.02 | 0.13 | 0.14 | 0.12 | 0.04 | 0.24 | 0.24 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | -0.02 | 0.13 | 0.14 | 0.12 | 0.04 | 0.24 | 0.24 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | -0.02 | 0.13 | 0.14 | 0.12 | 0.04 | 0.24 | 0.24 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 5.31 | 5.33 | 5.34 | 5.36 | 5.37 | 5.35 | 5.34 | 5.29 | 5.29 | 5.23 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.59 | -0.25 | -0.90 | -0.83 | -0.51 | -0.47 | 0.24 | -0.67 | -0.58 | -0.38 |
| 每股营业收入(元) | 1.42 | 0.87 | 0.28 | 5.82 | 3.11 | 2.03 | 1.13 | 6.97 | 4.47 | 2.74 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.23 | 0.13 | -0.34 | 2.49 | 2.61 | 2.20 | 0.79 | 4.57 | 4.53 | 3.68 | 0.80 |
| 净资产收益率 - 加权(%) | -0.23 | 0.13 | -0.34 | 2.50 | 2.63 | 2.20 | 0.79 | 4.65 | 4.64 | 3.71 | 0.80 |
| 净资产收益率 - 平均(%) | -0.23 | 0.13 | -0.34 | 2.50 | 2.63 | 2.22 | 0.79 | 4.65 | 4.61 | 3.72 | 0.81 |
| 净资产收益率 - 扣除(%) | -0.38 | 0.04 | -0.38 | 2.27 | 2.53 | 2.24 | 0.74 | 3.10 | 3.20 | 2.37 | 0.72 |
| 总资产净利率 - 平均(%) | -0.06 | 0.14 | -0.17 | 1.24 | 1.52 | 1.23 | 0.47 | 2.68 | 2.26 | 1.91 | 0.44 |
| 总资产报酬率ROA(%) | -0.32 | -0.05 | -0.21 | 0.98 | 1.23 | 0.99 | 0.38 | 2.18 | 2.01 | 1.65 | 0.48 |
| 投入资本回报率ROIC(%) | -0.21 | 0.12 | -0.31 | 2.22 | 2.33 | 1.94 | 0.69 | 4.02 | 4.00 | 3.26 | 0.70 |
| 销售毛利率(%) | 18.67 | 21.01 | 21.64 | 11.89 | 15.09 | 15.93 | 13.18 | 10.63 | 11.78 | 12.60 | 13.62 |
| 销售净利率(%) | -0.45 | 1.87 | -6.97 | 2.46 | 5.95 | 7.30 | 4.95 | 4.36 | 6.30 | 8.22 | 4.32 |
| 资产负债率(%) | 40.05 | 39.20 | 39.54 | 39.35 | 44.40 | 44.06 | 42.47 | 40.76 | 50.49 | 45.74 | 42.17 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.02 | 0.50 | 0.26 | 0.17 | 0.10 | 0.61 | 0.36 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.53 | 95.66 | 91.84 | 78.39 | 50.93 | 44.92 | 17.67 | 94.03 | 34.69 | 28.87 | 24.85 |
| 营业利润同比增长率(%) | -116.74 | -101.55 | -139.32 | -50.70 | -35.58 | -34.40 | -11.01 | -2.52 | 15.75 | 32.67 | -10.74 |
| 营业收入同比增长率(%) | -54.41 | -57.10 | -75.27 | -16.51 | -30.53 | -25.86 | -4.77 | 15.26 | 21.13 | 3.42 | 0.53 |
| 利润总额同比增长率(%) | -116.61 | -101.51 | -139.16 | -50.90 | -35.33 | -34.10 | -10.73 | -2.52 | 15.35 | 32.15 | -10.53 |
| 归属母公司股东的净利润同比增长率(%) | -108.88 | -93.90 | -142.81 | -44.77 | -43.59 | -40.69 | -5.41 | 21.89 | 31.54 | 46.81 | -14.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.85 | -98.37 | -151.87 | -25.62 | -23.67 | -8.26 | -2.07 | -4.96 | -1.67 | -0.53 | -17.74 |
| 总资产同比增长率(%) | -8.80 | -8.76 | -5.29 | -2.10 | -9.43 | -0.93 | 0.48 | 2.10 | 14.25 | 5.44 | 10.93 |
| 总负债同比增长率(%) | -17.73 | -18.82 | -11.81 | -5.98 | -20.35 | -4.56 | 1.20 | 3.58 | 27.30 | 10.00 | 19.97 |
| 净资产同比增长率(%) | -1.10 | -0.30 | 0.15 | 1.28 | 1.55 | 2.24 | 3.87 | 3.24 | 4.12 | 1.99 | 1.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,674,453,122.67 | 1,032,019,925.13 | 330,692,031.09 | 6,881,163,265.72 | 3,672,966,378.93 | 2,405,664,053.14 | 1,337,190,718.95 | 8,242,329,875.73 | 5,286,943,246.32 | 3,244,866,980.21 | 1,404,194,943.20 |
| 营业总成本(元) | 1,682,745,592.18 | 1,022,118,791.30 | 357,612,947.15 | 6,666,083,405.50 | 3,479,498,407.46 | 2,251,920,967.21 | 1,272,760,115.78 | 7,981,457,184.63 | 5,051,309,096.63 | 3,087,801,278.67 | 1,337,597,951.88 |
| 营业收入(元) | 1,674,453,122.67 | 1,032,019,925.13 | 330,692,031.09 | 6,881,163,265.72 | 3,672,966,378.93 | 2,405,664,053.14 | 1,337,190,718.95 | 8,242,329,875.73 | 5,286,943,246.32 | 3,244,866,980.21 | 1,404,194,943.20 |
| 营业利润(元) | -34,963,675.56 | -2,541,738.54 | -25,729,797.52 | 166,968,208.91 | 208,899,846.11 | 163,976,838.03 | 65,437,695.00 | 338,700,089.98 | 324,273,687.40 | 249,973,027.68 | 73,530,708.38 |
| 利润总额(元) | -34,692,207.88 | -2,469,636.30 | -25,655,532.94 | 165,673,042.61 | 208,820,799.08 | 163,929,476.21 | 65,521,179.94 | 337,440,237.06 | 322,881,294.08 | 248,738,891.87 | 73,400,668.17 |
| 净利润(元) | -7,572,519.53 | 19,332,417.86 | -23,041,979.46 | 169,493,122.52 | 218,399,446.14 | 175,627,226.15 | 66,130,138.81 | 359,087,293.06 | 333,268,065.28 | 266,614,742.51 | 60,726,257.82 |
| 归属母公司股东的净利润(元) | -14,740,591.03 | 8,501,296.90 | -21,336,209.99 | 157,535,184.46 | 166,072,188.01 | 139,443,561.87 | 49,837,347.88 | 285,778,850.02 | 283,468,531.28 | 227,537,289.93 | 48,866,387.21 |
| 非经常性损益(元) | 9,182,726.16 | 6,189,789.64 | 2,948,003.95 | 13,657,219.05 | 5,007,342.77 | -2,143,826.30 | 3,021,238.47 | 91,806,057.85 | 83,402,653.71 | 80,774,671.15 | 4,881,395.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,923,317.19 | 2,311,507.26 | -24,284,213.94 | 143,877,965.41 | 161,064,845.24 | 141,587,388.17 | 46,816,109.41 | 193,972,792.17 | 200,065,877.57 | 146,762,618.78 | 43,984,991.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,043,649,428.02 | 9,930,949,804.85 | 10,001,545,653.08 | 9,920,334,702.27 | 11,486,809,082.29 | 11,262,748,330.35 | 10,812,347,259.26 | 10,281,466,537.78 | 13,409,791,116.75 | 11,724,877,834.33 | 10,920,637,186.45 |
| 固定资产(元) | 911,677,072.29 | 921,747,408.46 | 931,466,685.09 | 951,082,531.05 | 923,175,192.36 | 920,934,593.74 | 929,652,526.92 | 939,937,976.25 | 834,509,856.62 | 846,335,153.24 | 1,026,517,264.10 |
| 长期股权投资(元) | 259,377,937.03 | 260,737,083.17 | 264,376,452.81 | 265,800,504.51 | 253,933,057.32 | 253,216,849.66 | 262,832,677.35 | 262,872,007.05 | 256,808,353.63 | 256,610,975.41 | 61,633,263.72 |
| 资产总计(元) | 13,584,929,502.14 | 13,434,650,747.54 | 13,520,620,613.67 | 13,507,540,791.94 | 14,896,452,453.77 | 14,724,341,261.56 | 14,276,186,834.54 | 13,747,884,866.12 | 16,446,781,670.09 | 14,862,397,737.45 | 14,207,299,605.53 |
| 流动负债(元) | 5,008,872,013.88 | 4,877,851,136.51 | 4,954,070,543.93 | 4,913,544,342.13 | 6,225,983,714.74 | 6,065,067,107.77 | 5,640,023,200.85 | 5,253,122,846.79 | 8,018,189,294.35 | 6,514,453,776.90 | 5,670,171,763.25 |
| 非流动负债(元) | 432,259,762.93 | 388,762,804.89 | 392,656,064.65 | 401,663,804.92 | 388,038,278.85 | 422,664,727.31 | 422,689,592.60 | 350,470,214.02 | 285,631,602.36 | 282,947,760.87 | 320,471,069.22 |
| 负债合计(元) | 5,441,131,776.81 | 5,266,613,941.40 | 5,346,726,608.58 | 5,315,208,147.05 | 6,614,021,993.59 | 6,487,731,835.08 | 6,062,712,793.45 | 5,603,593,060.81 | 8,303,820,896.71 | 6,797,401,537.77 | 5,990,642,832.47 |
| 股东权益(元) | 8,143,797,725.33 | 8,168,036,806.14 | 8,173,894,005.09 | 8,192,332,644.89 | 8,282,430,460.18 | 8,236,609,426.48 | 8,213,474,041.09 | 8,144,291,805.31 | 8,142,960,773.38 | 8,064,996,199.68 | 8,216,656,773.06 |
| 归属母公司股东的权益(元) | 6,284,274,346.07 | 6,305,059,154.95 | 6,319,120,236.98 | 6,336,636,313.02 | 6,353,887,491.96 | 6,324,138,519.28 | 6,309,501,791.11 | 6,256,560,887.87 | 6,256,853,574.13 | 6,185,378,899.92 | 6,074,668,079.70 |
| 资本公积(元) | 1,730,817,884.50 | 1,730,621,800.39 | 1,730,504,314.42 | 1,730,370,308.85 | 1,730,270,571.03 | 1,730,155,152.23 | 1,718,514,311.95 | 1,718,111,885.35 | 1,717,735,005.71 | 1,717,735,005.71 | 1,717,735,005.71 |
| 盈余公积(元) | 205,114,535.58 | 205,114,535.58 | 205,114,535.58 | 205,114,535.58 | 192,881,344.38 | 192,881,344.38 | 192,881,344.38 | 192,881,344.38 | 181,013,495.80 | 177,772,916.70 | 177,772,916.70 |
| 未分配利润(元) | 3,143,859,363.32 | 3,167,101,251.25 | 3,184,563,309.76 | 3,205,899,519.75 | 3,226,669,714.49 | 3,200,041,101.00 | 3,199,095,046.48 | 3,149,437,724.87 | 3,158,995,254.71 | 3,073,898,801.46 | 2,966,177,246.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,683,269,500.48 | 987,207,522.51 | 303,719,747.36 | 5,393,852,203.76 | 1,870,509,292.03 | 1,080,524,573.99 | 236,287,830.61 | 7,750,385,103.27 | 1,834,219,750.69 | 936,924,073.78 | 349,012,360.45 |
| 经营活动产生的现金净流量(元) | -871,023,077.77 | -692,842,976.93 | -296,315,736.44 | -1,067,749,937.68 | -982,696,258.40 | -604,469,565.15 | -553,924,326.95 | 285,126,939.64 | -791,220,148.31 | -686,574,546.90 | -444,677,011.74 |
| 购建固定无形长期资产支付的现金(元) | 63,989,523.81 | 41,142,673.63 | 18,029,107.33 | 218,888,045.40 | 88,211,542.13 | 49,929,467.25 | 17,837,876.74 | 172,365,538.06 | 69,776,506.97 | 60,465,650.31 | 20,049,224.48 |
| 投资支付的现金(元) | 6,350,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -70,316,823.81 | -41,119,973.63 | -18,029,107.33 | -213,943,035.94 | -83,700,934.87 | -45,435,767.25 | -17,634,557.74 | -88,307,070.10 | 13,901,110.15 | -62,553,408.13 | -19,007,224.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 取得借款收到的现金(元) | 319,003,591.51 | 165,220,000.00 | 62,460,000.00 | 470,695,433.33 | 159,383,865.00 | 137,000,000.00 | 76,000,000.00 | 432,662,243.24 | 342,662,243.24 | 297,662,243.24 | 139,800,000.00 |
| 筹资活动产生的现金净流量(元) | 32,256,809.56 | -25,676,036.90 | -38,915,536.72 | -289,925,277.70 | -179,280,013.46 | -163,273,889.08 | -57,895,805.70 | -36,963,968.54 | 36,718,447.56 | 35,958,074.90 | 45,937,902.46 |
| 现金及现金等价物净增加(元) | -909,083,092.02 | -759,638,987.46 | -353,260,380.49 | -1,571,618,251.32 | -1,245,677,206.73 | -813,179,221.48 | -629,454,690.39 | 159,855,901.00 | -740,600,590.60 | -713,169,880.13 | -417,746,333.76 |
| 期末现金及现金等价物余额(元) | 1,513,072,176.87 | 1,662,516,281.43 | 2,068,894,888.40 | 2,422,155,268.89 | 2,748,096,313.48 | 3,180,594,298.73 | 3,364,318,829.82 | 3,993,773,520.21 | 3,093,317,028.61 | 3,120,747,739.08 | 3,416,171,285.45 |
| 折旧与摊销(元) | - | 140,502,401.06 | - | 207,295,235.61 | - | 104,582,324.55 | - | 227,043,220.41 | - | 120,955,496.58 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |