| 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) | -0.03 | -0.02 | -0.03 | -0.30 | 0.01 | 0.03 | -0.02 | -0.07 | -0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.03 | -0.30 | 0.01 | 0.03 | -0.02 | -0.07 | -0.01 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.03 | -0.30 | 0.01 | 0.03 | -0.02 | -0.07 | -0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 3.43 | 3.42 | 3.42 | 3.45 | 3.75 | 3.80 | 3.72 | 3.73 | 3.73 | 3.77 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.25 | -0.28 | 0.33 | -0.15 | -0.30 | -0.29 | 0.53 | 0.29 | 0.21 | 0.11 |
| 每股营业收入(元) | 2.89 | 2.15 | 0.97 | 6.43 | 5.36 | 3.45 | 1.60 | 6.14 | 4.20 | 2.66 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.82 | -0.67 | -0.97 | -8.62 | 0.21 | 0.69 | -0.44 | -1.94 | -0.17 | 0.36 | -0.32 |
| 净资产收益率 - 加权(%) | -0.81 | -0.67 | -0.97 | -8.27 | 0.21 | 0.70 | -0.44 | -1.93 | -0.17 | 0.36 | -0.32 |
| 净资产收益率 - 平均(%) | -0.81 | -0.67 | -0.97 | -8.28 | 0.21 | 0.70 | -0.44 | -1.93 | -0.17 | 0.36 | -0.32 |
| 净资产收益率 - 扣除(%) | -2.71 | -1.70 | -1.09 | -11.20 | -1.93 | -1.27 | -0.51 | -4.91 | -0.43 | 0.13 | -0.40 |
| 总资产净利率 - 平均(%) | -0.62 | -0.38 | -0.52 | -4.46 | 0.08 | 0.38 | -0.21 | -1.23 | -0.07 | 0.15 | -0.24 |
| 总资产报酬率ROA(%) | -0.01 | 0.03 | -0.34 | -2.21 | 0.57 | 0.68 | -0.06 | -0.49 | 0.43 | 0.47 | -0.17 |
| 投入资本回报率ROIC(%) | -0.57 | -0.46 | -0.66 | -5.59 | 0.14 | 0.47 | -0.30 | -1.30 | -0.11 | 0.24 | -0.22 |
| 销售毛利率(%) | 9.03 | 8.53 | 5.86 | 7.36 | 6.98 | 6.53 | 6.83 | 7.77 | 6.46 | 6.81 | 6.64 |
| 销售净利率(%) | -1.47 | -1.27 | -4.03 | -5.34 | 0.12 | 0.87 | -1.03 | -1.53 | -0.13 | 0.41 | -1.40 |
| 资产负债率(%) | 38.75 | 44.01 | 50.24 | 50.84 | 49.43 | 47.93 | 49.11 | 48.38 | 49.59 | 46.24 | 46.38 |
| 资产周转率(倍) | 0.42 | 0.30 | 0.13 | 0.84 | 0.67 | 0.44 | 0.20 | 0.80 | 0.54 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.01 | 87.38 | 91.47 | 104.52 | 87.23 | 81.84 | 80.81 | 93.38 | 91.84 | 92.71 | 106.66 |
| 营业利润同比增长率(%) | -391.96 | -154.21 | -152.69 | -159.98 | 742.74 | 254.80 | 41.38 | -288.15 | 89.12 | 182.17 | -63.36 |
| 营业收入同比增长率(%) | -45.99 | -37.78 | -39.46 | 4.78 | 27.50 | 30.02 | 26.38 | 39.91 | 37.96 | 37.32 | 39.94 |
| 利润总额同比增长率(%) | -309.60 | -149.63 | -149.30 | -154.98 | 2,398.07 | 192.46 | 41.99 | -307.22 | 102.58 | 158.23 | -71.25 |
| 归属母公司股东的净利润同比增长率(%) | -450.39 | -186.90 | -103.59 | -310.18 | 223.52 | 96.72 | -34.58 | -273.11 | 34.25 | 273.25 | -16.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.09 | -20.53 | -96.95 | -111.14 | -351.08 | -1,090.77 | -26.33 | -382.13 | 3.71 | 152.83 | -24.49 |
| 总资产同比增长率(%) | -25.25 | -16.89 | -6.29 | -2.37 | 1.10 | 5.10 | 5.73 | 4.38 | 8.24 | 3.28 | 0.80 |
| 总负债同比增长率(%) | -41.39 | -23.69 | -4.12 | 2.61 | 0.77 | 8.93 | 11.95 | 11.43 | 18.40 | 7.54 | 3.09 |
| 净资产同比增长率(%) | -8.69 | -9.99 | -7.82 | -7.48 | 0.54 | 0.77 | -0.68 | -1.16 | -0.08 | 0.10 | -0.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,150,669,621.85 | 3,082,896,146.17 | 1,393,094,855.85 | 9,225,617,228.94 | 7,685,562,999.13 | 4,954,632,611.28 | 2,301,098,768.27 | 8,804,463,802.82 | 6,027,702,400.91 | 3,810,623,667.91 | 1,820,742,831.10 |
| 营业总成本(元) | 4,301,530,818.96 | 3,164,479,446.65 | 1,470,673,627.62 | 9,433,776,315.28 | 7,763,097,402.13 | 4,995,636,921.32 | 2,330,311,788.84 | 8,816,858,208.94 | 5,968,577,803.73 | 3,795,816,820.15 | 1,863,988,990.67 |
| 营业收入(元) | 4,150,669,621.85 | 3,082,896,146.17 | 1,393,094,855.85 | 9,225,617,228.94 | 7,685,562,999.13 | 4,954,632,611.28 | 2,301,098,768.27 | 8,804,463,802.82 | 6,027,702,400.91 | 3,810,623,667.91 | 1,820,742,831.10 |
| 营业利润(元) | -45,417,512.59 | -26,281,211.72 | -49,673,373.01 | -315,375,875.47 | 15,556,070.16 | 48,484,238.53 | -19,658,183.49 | -121,309,957.41 | -2,420,281.19 | 13,665,352.54 | -33,537,014.17 |
| 利润总额(元) | -41,622,460.87 | -24,254,717.97 | -48,285,646.14 | -308,811,581.99 | 19,857,768.83 | 48,872,727.72 | -19,368,526.79 | -121,112,521.26 | 794,923.87 | 16,711,042.00 | -33,387,887.07 |
| 净利润(元) | -60,906,910.17 | -39,172,860.07 | -56,183,306.41 | -492,752,519.34 | 9,135,108.00 | 42,986,348.14 | -23,690,652.91 | -134,627,503.18 | -8,034,859.43 | 15,669,050.63 | -25,501,893.67 |
| 归属母公司股东的净利润(元) | -40,132,244.09 | -32,867,495.02 | -47,717,202.26 | -425,968,554.76 | 11,453,579.91 | 37,824,003.61 | -23,437,616.18 | -103,848,594.06 | -9,272,720.84 | 19,227,434.15 | -17,414,866.95 |
| 非经常性损益(元) | 92,873,500.08 | 50,615,996.42 | 5,723,756.83 | 127,592,760.13 | 115,291,603.24 | 107,085,480.59 | 3,697,171.64 | 158,329,190.51 | 13,747,113.56 | 12,236,791.83 | 4,063,784.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -133,005,744.17 | -83,483,491.44 | -53,440,959.09 | -553,561,314.89 | -103,838,023.33 | -69,261,476.98 | -27,134,787.82 | -262,177,784.57 | -23,019,834.40 | 6,990,642.32 | -21,478,651.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,970,875,880.28 | 4,349,257,440.84 | 5,434,414,788.41 | 5,497,973,916.58 | 5,808,428,148.37 | 5,520,880,096.90 | 5,607,086,502.79 | 5,357,775,153.27 | 5,592,106,191.13 | 4,854,706,280.41 | 4,520,075,915.11 |
| 固定资产(元) | 3,011,682,534.09 | 3,209,935,763.97 | 3,298,486,945.34 | 3,382,444,825.57 | 3,393,083,091.18 | 3,450,898,679.80 | 3,439,153,889.91 | 3,411,435,816.66 | 3,352,445,446.67 | 3,421,317,341.27 | 3,518,300,889.71 |
| 长期股权投资(元) | 575,682,595.45 | 569,082,236.62 | 565,346,356.53 | 558,574,270.45 | 558,271,886.75 | 553,046,594.73 | 536,711,310.60 | 528,373,523.51 | 520,786,435.59 | 509,257,505.15 | 494,054,238.62 |
| 资产总计(元) | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 | 10,909,369,400.35 | 11,617,534,313.65 | 11,429,696,646.23 | 11,434,568,134.14 | 11,173,754,060.98 | 11,490,630,316.88 | 10,874,716,893.41 | 10,814,472,247.74 |
| 流动负债(元) | 2,082,979,079.45 | 2,877,770,907.57 | 4,004,157,633.09 | 4,137,948,936.83 | 4,365,974,537.22 | 4,079,368,722.12 | 4,694,555,274.26 | 4,469,304,947.86 | 4,748,842,008.88 | 4,053,834,460.63 | 3,993,950,722.81 |
| 非流动负债(元) | 1,282,384,654.14 | 1,302,449,244.80 | 1,379,786,888.79 | 1,408,900,564.85 | 1,376,403,662.51 | 1,398,345,781.06 | 920,478,604.62 | 936,700,465.19 | 949,388,729.50 | 974,822,183.40 | 1,021,492,161.36 |
| 负债合计(元) | 3,365,363,733.59 | 4,180,220,152.37 | 5,383,944,521.88 | 5,546,849,501.68 | 5,742,378,199.73 | 5,477,714,503.18 | 5,615,033,878.88 | 5,406,005,413.05 | 5,698,230,738.38 | 5,028,656,644.03 | 5,015,442,884.17 |
| 股东权益(元) | 5,318,742,850.98 | 5,318,779,440.94 | 5,331,724,250.85 | 5,362,519,898.67 | 5,875,156,113.92 | 5,951,982,143.05 | 5,819,534,255.26 | 5,767,748,647.93 | 5,792,399,578.50 | 5,846,060,249.38 | 5,799,029,363.57 |
| 归属母公司股东的权益(元) | 4,915,430,190.66 | 4,902,163,485.06 | 4,911,960,398.57 | 4,943,866,629.22 | 5,383,096,386.55 | 5,446,496,462.15 | 5,328,729,488.22 | 5,343,316,004.88 | 5,354,392,212.56 | 5,404,643,168.31 | 5,365,432,166.14 |
| 资本公积(元) | 4,879,387,429.26 | 4,879,392,502.33 | 4,878,997,918.99 | 4,878,557,662.12 | 4,878,743,962.02 | 4,878,762,296.89 | 4,878,479,359.03 | 4,868,181,805.22 | 4,868,605,692.97 | 4,868,605,692.97 | 4,867,898,541.38 |
| 盈余公积(元) | 269,798,626.50 | 269,798,626.50 | 269,798,626.50 | 269,798,626.50 | 260,716,048.53 | 260,716,048.53 | 260,716,048.53 | 260,716,048.53 | 256,646,116.58 | 256,646,116.58 | 256,646,116.58 |
| 未分配利润(元) | -1,633,536,233.70 | -1,626,271,484.63 | -1,640,790,466.25 | -1,593,073,263.99 | -1,146,366,457.06 | -1,119,996,033.36 | -1,181,257,653.15 | -1,157,820,036.97 | -1,059,174,231.80 | -1,030,674,076.81 | -1,067,316,377.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,026,452,067.44 | 2,693,952,169.78 | 1,274,235,160.83 | 9,642,378,182.69 | 6,704,426,531.26 | 4,054,964,891.58 | 1,859,554,125.22 | 8,221,184,635.89 | 5,536,001,040.51 | 3,532,654,138.31 | 1,941,928,941.70 |
| 经营活动产生的现金净流量(元) | -199,923,788.50 | -356,355,375.37 | -408,095,772.06 | 469,504,214.97 | -209,147,650.79 | -432,713,761.16 | -420,845,441.29 | 763,968,684.47 | 417,920,946.80 | 300,892,595.58 | 158,381,595.63 |
| 购建固定无形长期资产支付的现金(元) | 101,558,139.61 | 83,788,826.00 | 40,153,981.48 | 241,566,136.17 | 225,221,175.51 | 174,053,725.44 | 62,579,824.74 | 223,082,963.57 | 158,290,749.32 | 123,768,306.95 | 64,570,236.20 |
| 投资活动产生的现金净流量(元) | -102,435,416.69 | -232,735,047.65 | -39,985,574.00 | -80,542,062.43 | -129,506,793.04 | -83,335,305.31 | -61,896,923.61 | 117,719,299.19 | -146,246,542.88 | -113,537,997.32 | -55,592,153.52 |
| 吸收投资收到的现金(元) | - | - | - | 9,427,700.00 | 9,427,700.00 | 9,427,700.00 | 9,427,700.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 | 2,881,235,243.89 | 2,453,824,551.25 | 1,943,735,870.05 | 434,288,904.82 | 3,229,104,816.20 | 2,787,242,816.67 | 1,882,762,131.46 | 934,575,980.17 |
| 筹资活动产生的现金净流量(元) | -174,835,622.57 | -152,366,398.15 | -50,375,335.84 | -154,680,766.13 | 4,147,029.88 | 32,374,036.25 | 21,501,262.32 | -348,286,346.69 | 124,610,246.83 | -138,678,520.65 | 40,205,560.64 |
| 现金及现金等价物净增加(元) | -474,471,797.59 | -742,158,394.51 | -502,869,730.55 | 245,055,912.99 | -333,288,358.76 | -467,031,627.11 | -465,219,843.27 | 565,641,692.19 | 428,118,339.65 | 67,012,665.32 | 140,016,327.61 |
| 期末现金及现金等价物余额(元) | 1,368,874,689.24 | 1,101,188,092.32 | 1,340,476,756.28 | 1,843,346,486.83 | 1,265,002,215.08 | 1,131,258,946.73 | 1,133,070,730.57 | 1,598,290,573.84 | 1,460,767,221.30 | 1,099,661,546.97 | 1,172,665,209.26 |
| 折旧与摊销(元) | - | 171,599,230.18 | - | 423,308,940.36 | - | 195,430,351.77 | - | 403,939,349.84 | - | 188,145,456.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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