| 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 | 0.03 | -0.03 | -0.05 | 0.08 | 0.08 | 0.10 | -0.51 | -0.29 | -0.17 | -0.23 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | -0.03 | -0.05 | 0.08 | 0.08 | 0.10 | -0.51 | -0.29 | -0.17 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | -0.03 | -0.05 | 0.08 | 0.08 | 0.10 | -0.51 | -0.29 | -0.17 | -0.23 |
| 每股净资产BPS(元) | 0.86 | 0.88 | 0.82 | 0.85 | 0.99 | 1.00 | 1.01 | 0.92 | 0.23 | 0.35 | 0.21 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.29 | -0.37 | 0.78 | 0.67 | 0.55 | 0.24 | 9.85 | 4.80 | 3.09 | -0.04 |
| 每股营业收入(元) | 0.86 | 0.58 | 0.27 | 1.22 | 0.76 | 0.50 | 0.25 | 1.60 | 1.25 | 0.89 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 2.92 | -4.12 | -5.55 | 7.90 | 8.14 | 9.47 | -55.10 | -130.07 | -47.38 | -113.82 |
| 净资产收益率 - 加权(%) | 1.31 | 2.96 | -4.04 | -5.39 | 8.22 | 8.47 | 9.92 | -223.22 | -93.92 | -46.91 | -72.53 |
| 净资产收益率 - 平均(%) | 1.31 | 2.96 | -4.04 | -5.34 | 8.21 | 8.47 | 9.92 | -74.52 | -88.27 | -42.17 | -72.54 |
| 净资产收益率 - 扣除(%) | -4.06 | -2.87 | -1.18 | -8.00 | -1.66 | -2.03 | -0.83 | -94.70 | -265.32 | -134.78 | -108.03 |
| 总资产净利率 - 平均(%) | 0.01 | 0.22 | -0.52 | -0.57 | 0.98 | 1.00 | 1.17 | -4.66 | -2.17 | -1.11 | -1.07 |
| 总资产报酬率ROA(%) | 1.41 | 1.06 | -0.07 | 1.85 | 2.40 | 1.99 | 1.63 | 1.26 | 1.11 | 1.40 | 0.12 |
| 投入资本回报率ROIC(%) | 0.33 | 0.76 | -1.00 | -1.36 | 2.01 | 2.10 | 2.51 | -9.08 | -4.30 | -2.33 | -3.29 |
| 销售毛利率(%) | 33.54 | 33.53 | 34.27 | 37.86 | 41.64 | 43.69 | 44.28 | 35.83 | 36.84 | 35.57 | 33.31 |
| 销售净利率(%) | 0.10 | 2.88 | -14.57 | -3.76 | 10.55 | 16.44 | 38.76 | -48.73 | -36.74 | -27.94 | -53.29 |
| 资产负债率(%) | 80.57 | 80.07 | 81.33 | 81.11 | 79.88 | 80.19 | 79.82 | 81.16 | 93.10 | 92.99 | 94.85 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.15 | 0.09 | 0.06 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.83 | 111.51 | 117.14 | 126.15 | 147.85 | 147.19 | 144.37 | 102.73 | 97.55 | 93.55 | 87.09 |
| 营业利润同比增长率(%) | -136.17 | -130.00 | -105.68 | 128.41 | 130.68 | 155.28 | 153.26 | 6.35 | -1,450.85 | -245.92 | 44.89 |
| 营业收入同比增长率(%) | 12.65 | 16.26 | 9.01 | -24.03 | -38.87 | -43.88 | -50.86 | -57.53 | -37.87 | -15.51 | -9.11 |
| 利润总额同比增长率(%) | -108.05 | -90.23 | -138.90 | 100.44 | 123.00 | 143.26 | 144.81 | -15.43 | -570.78 | -289.29 | 43.20 |
| 归属母公司股东的净利润同比增长率(%) | -85.73 | -68.42 | -135.21 | 90.95 | 126.73 | 148.55 | 140.92 | -60.16 | -439.94 | -167.92 | 21.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.70 | -24.43 | -14.58 | 92.31 | 97.25 | 95.74 | 96.21 | 38.49 | 37.18 | 34.87 | 38.34 |
| 总资产同比增长率(%) | -9.08 | -8.58 | -5.18 | -8.91 | -53.59 | -59.28 | -68.13 | -66.37 | -39.86 | -37.26 | -48.88 |
| 总负债同比增长率(%) | -8.29 | -8.72 | -3.38 | -9.14 | -60.18 | -64.88 | -73.18 | -70.90 | -40.71 | -39.31 | -50.72 |
| 净资产同比增长率(%) | -13.16 | -11.94 | -19.08 | -5.52 | 340.29 | 182.74 | 391.98 | 108.86 | -51.90 | -4.72 | 138.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,376,788,708.07 | 934,072,476.95 | 432,745,629.53 | 1,951,128,987.60 | 1,222,235,013.60 | 803,421,396.85 | 396,995,430.80 | 2,568,386,291.32 | 1,999,364,748.69 | 1,431,598,690.63 | 807,871,720.43 |
| 营业总成本(元) | 1,414,003,657.49 | 954,726,701.49 | 442,712,797.37 | 1,884,999,844.81 | 1,239,512,167.22 | 808,602,453.62 | 397,436,881.44 | 3,927,820,082.35 | 2,850,158,971.31 | 2,163,274,358.28 | 1,137,332,391.01 |
| 营业收入(元) | 1,376,788,708.07 | 934,072,476.95 | 432,745,629.53 | 1,951,128,987.60 | 1,222,235,013.60 | 803,421,396.85 | 396,995,430.80 | 2,568,386,291.32 | 1,999,364,748.69 | 1,431,598,690.63 | 807,871,720.43 |
| 营业利润(元) | -69,913,111.69 | -52,246,420.97 | -9,990,880.65 | 214,177,913.51 | 193,301,437.69 | 174,178,983.70 | 176,030,006.10 | -727,747,224.62 | -630,047,394.78 | -315,076,322.22 | -330,538,525.96 |
| 利润总额(元) | -12,350,253.38 | 14,996,799.55 | -61,097,355.55 | 4,952,491.08 | 153,480,006.54 | 153,472,673.05 | 157,076,028.36 | -1,110,518,457.28 | -667,231,365.53 | -354,785,391.83 | -350,549,047.51 |
| 净利润(元) | 1,357,684.85 | 26,920,985.74 | -63,039,842.08 | -73,442,001.58 | 128,913,301.98 | 132,105,561.74 | 153,878,895.72 | -1,251,632,647.82 | -734,475,497.28 | -400,003,483.06 | -430,507,880.49 |
| 归属母公司股东的净利润(元) | 17,969,059.71 | 41,090,596.56 | -54,096,315.82 | -75,832,788.93 | 125,945,420.79 | 130,126,145.47 | 153,634,166.70 | -811,698,184.18 | -471,222,288.30 | -267,999,622.19 | -375,463,543.48 |
| 非经常性损益(元) | 74,165,995.53 | 81,509,284.81 | -38,632,115.81 | 33,519,039.82 | 152,365,708.25 | 162,608,535.66 | 167,130,337.30 | 583,442,286.59 | 490,016,304.26 | 494,417,918.72 | -19,126,463.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,196,935.82 | -40,418,688.25 | -15,464,200.01 | -109,351,828.75 | -26,420,287.46 | -32,482,390.19 | -13,496,170.60 | -1,395,140,470.77 | -961,238,592.56 | -762,417,540.91 | -356,337,079.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,238,157,791.72 | 3,400,692,466.35 | 3,612,930,570.27 | 3,525,791,395.25 | 4,563,645,612.88 | 4,691,175,517.77 | 4,813,447,337.43 | 5,461,517,532.91 | 8,300,411,229.20 | 12,376,730,375.32 | 19,928,116,184.81 |
| 固定资产(元) | 1,148,021,056.18 | 1,158,108,263.62 | 1,167,710,429.52 | 1,177,788,817.35 | 1,190,005,041.47 | 1,200,072,038.84 | 1,215,620,158.99 | 1,224,900,105.49 | 1,294,321,133.93 | 1,304,203,930.19 | 1,313,939,319.15 |
| 长期股权投资(元) | 458,590,376.42 | 460,038,575.65 | 468,138,711.75 | 489,681,694.91 | 623,417,168.11 | 627,826,033.77 | 599,359,357.88 | 604,995,056.66 | 576,945,373.46 | 550,791,803.46 | 612,885,498.05 |
| 资产总计(元) | 11,531,128,336.26 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 | 12,682,848,750.60 | 12,900,816,075.27 | 12,767,380,052.62 | 13,527,573,991.57 | 27,324,996,802.44 | 31,680,932,811.48 | 40,057,649,785.22 |
| 流动负债(元) | 3,480,141,948.27 | 3,489,940,538.94 | 3,356,109,638.46 | 3,998,840,230.18 | 4,601,162,743.07 | 4,752,601,897.44 | 4,832,035,990.95 | 5,572,885,503.78 | 15,160,167,532.61 | 18,548,615,678.85 | 27,119,988,674.88 |
| 非流动负债(元) | 5,810,998,433.93 | 5,953,415,435.83 | 6,489,460,316.04 | 5,976,385,547.92 | 5,529,576,024.04 | 5,592,911,934.58 | 5,358,257,566.76 | 5,406,176,447.61 | 10,279,241,920.15 | 10,912,105,440.90 | 10,876,298,370.66 |
| 负债合计(元) | 9,291,140,382.20 | 9,443,355,974.77 | 9,845,569,954.50 | 9,975,225,778.10 | 10,130,738,767.11 | 10,345,513,832.02 | 10,190,293,557.71 | 10,979,061,951.39 | 25,439,409,452.76 | 29,460,721,119.75 | 37,996,287,045.54 |
| 股东权益(元) | 2,239,987,954.06 | 2,350,542,194.88 | 2,260,581,367.06 | 2,323,621,209.14 | 2,552,109,983.49 | 2,555,302,243.25 | 2,577,086,494.91 | 2,548,512,040.18 | 1,885,587,349.68 | 2,220,211,691.73 | 2,061,362,739.68 |
| 归属母公司股东的权益(元) | 1,385,233,722.49 | 1,408,355,259.34 | 1,313,168,346.96 | 1,367,264,662.78 | 1,595,176,343.31 | 1,599,357,067.99 | 1,622,865,089.22 | 1,473,226,419.80 | 362,297,231.47 | 565,672,225.41 | 329,863,749.50 |
| 资本公积(元) | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 3,111,550,082.67 | 3,111,550,082.67 | 2,983,231,991.29 |
| 盈余公积(元) | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 |
| 未分配利润(元) | -5,163,022,253.43 | -5,139,900,716.58 | -5,235,087,628.96 | -5,180,991,313.14 | -4,953,079,632.61 | -4,948,898,907.93 | -4,925,390,886.70 | -5,079,025,053.40 | -4,738,549,157.52 | -4,535,326,491.41 | -4,642,790,412.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,553,459,770.60 | 1,041,598,151.48 | 506,909,266.45 | 2,461,383,696.82 | 1,807,033,497.42 | 1,182,580,824.95 | 573,132,089.09 | 2,638,523,327.69 | 1,950,384,823.73 | 1,339,299,746.89 | 703,587,561.48 |
| 经营活动产生的现金净流量(元) | -249,159,287.92 | -467,439,342.85 | -597,630,539.06 | 1,253,577,808.56 | 1,081,299,116.90 | 890,311,266.81 | 381,239,610.23 | 15,823,149,926.31 | 7,711,377,423.27 | 4,966,562,785.40 | -62,693,531.05 |
| 购建固定无形长期资产支付的现金(元) | 9,638,716.03 | 4,741,664.68 | 3,750,505.90 | 15,199,002.40 | 3,048,868.73 | 2,492,903.73 | 558,292.17 | 17,999,386.05 | 13,663,776.64 | 11,523,909.23 | 7,057,790.24 |
| 投资活动产生的现金净流量(元) | 11,117,112.97 | 15,265,145.32 | 16,249,494.10 | -72,526,230.09 | -223,691,225.41 | -136,197,060.14 | -26,058,601.53 | 2,846,876,876.75 | 298,569,172.71 | 155,567,487.94 | 111,703,130.99 |
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | - | - | - | 1,856,401,741.93 | 1,032,501,741.93 | 914,533,741.93 | 432,176,186.97 |
| 筹资活动产生的现金净流量(元) | 269,070,186.67 | 458,503,947.61 | 648,140,482.32 | -980,591,323.68 | -840,011,115.76 | -606,469,858.13 | -376,288,706.08 | -18,617,770,395.98 | -8,081,652,076.56 | -5,240,169,392.96 | -117,227,273.62 |
| 现金及现金等价物净增加(元) | 31,028,011.72 | 6,329,750.08 | 66,759,437.36 | 200,460,254.79 | 17,596,775.73 | 147,644,348.54 | -21,107,697.38 | 52,256,407.08 | -71,705,480.58 | -118,039,119.62 | -68,217,673.68 |
| 期末现金及现金等价物余额(元) | 779,848,768.42 | 755,150,506.78 | 815,580,194.06 | 748,820,756.70 | 557,189,287.12 | 687,236,859.93 | 518,484,814.01 | 539,592,511.39 | 415,630,623.73 | 369,296,984.69 | 419,118,430.63 |
| 折旧与摊销(元) | - | 34,436,213.70 | - | 80,087,954.67 | - | 40,710,568.11 | - | 255,892,975.92 | - | 55,118,261.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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