| 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) | -0.02 | 0.01 | 0.01 | -0.14 | 0.01 | 0.01 | -0.03 | -0.05 | 0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | 0.01 | -0.14 | 0.01 | 0.01 | -0.03 | -0.05 | 0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | 0.01 | -0.14 | 0.01 | 0.01 | -0.03 | -0.05 | 0.01 | - | 0.01 |
| 每股净资产BPS(元) | 0.72 | 0.75 | 0.75 | 0.74 | 0.82 | 0.82 | 0.79 | 0.82 | 0.87 | 0.86 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.08 | 0.07 | 0.47 | 0.30 | 0.26 | 0.15 | 0.36 | 0.27 | 0.18 | 0.03 |
| 每股营业收入(元) | 1.60 | 1.18 | 0.56 | 2.17 | 1.60 | 1.10 | 0.57 | 2.21 | 1.75 | 1.16 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.15 | 1.12 | 0.74 | -18.21 | 0.75 | 0.84 | -3.26 | -5.80 | 1.38 | 0.50 | 1.08 |
| 净资产收益率 - 加权(%) | -3.10 | 1.13 | 0.74 | -16.74 | 0.76 | 0.84 | -3.21 | -5.64 | 1.39 | 0.50 | 1.08 |
| 净资产收益率 - 平均(%) | -3.10 | 1.13 | 0.74 | -17.36 | 0.76 | 0.84 | -3.21 | -5.64 | 1.39 | 0.50 | 1.08 |
| 净资产收益率 - 扣除(%) | -2.63 | 1.49 | 0.81 | -14.93 | 0.66 | 0.90 | -3.31 | -8.70 | 0.08 | -0.16 | 0.93 |
| 总资产净利率 - 平均(%) | -0.25 | 0.06 | 0.04 | -1.30 | 0.05 | 0.05 | -0.25 | -0.48 | 0.07 | - | 0.05 |
| 总资产报酬率ROA(%) | 1.94 | 1.58 | 0.82 | 1.55 | 2.32 | 1.59 | 0.52 | 2.36 | 2.46 | 1.47 | 0.87 |
| 投入资本回报率ROIC(%) | -0.37 | 0.14 | 0.09 | -2.21 | 0.10 | 0.11 | -0.42 | -0.76 | 0.19 | 0.07 | 0.15 |
| 销售毛利率(%) | 51.49 | 50.57 | 57.74 | 55.20 | 55.32 | 55.18 | 56.36 | 53.22 | 50.76 | 50.72 | 53.91 |
| 销售净利率(%) | -1.58 | 0.51 | 0.68 | -6.33 | 0.33 | 0.52 | -4.80 | -2.44 | 0.49 | 0.01 | 1.05 |
| 资产负债率(%) | 92.63 | 92.36 | 92.58 | 92.52 | 92.03 | 92.12 | 92.45 | 92.22 | 91.98 | 92.17 | 92.29 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 215.38 | 210.19 | 253.32 | 254.58 | 257.11 | 267.40 | 291.19 | 240.92 | 238.12 | 248.64 | 284.10 |
| 营业利润同比增长率(%) | -59.57 | -11.24 | 662.47 | -632.81 | 10.14 | 20.74 | -113.94 | -95.47 | -5.14 | -11.29 | -41.63 |
| 营业收入同比增长率(%) | -0.28 | 6.72 | -0.71 | -1.88 | -9.25 | -6.15 | -7.01 | -13.32 | -16.63 | -24.49 | -35.50 |
| 利润总额同比增长率(%) | -70.70 | -16.38 | 589.36 | -886.76 | -2.00 | 10.96 | -114.72 | -95.27 | -3.37 | -11.94 | -41.39 |
| 归属母公司股东的净利润同比增长率(%) | -466.21 | 22.76 | 121.39 | -534.76 | -48.87 | 58.45 | -374.11 | -217.83 | 24.93 | -48.26 | -68.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -451.56 | 51.12 | 123.06 | -146.69 | 703.44 | 636.50 | -423.01 | 51.08 | 102.55 | 94.80 | 300.51 |
| 总资产同比增长率(%) | -5.81 | -6.48 | -4.34 | -6.26 | -5.84 | -5.95 | -7.77 | -7.69 | -2.03 | -1.99 | 0.28 |
| 总负债同比增长率(%) | -5.19 | -6.24 | -4.21 | -5.45 | -5.80 | -6.00 | -7.61 | -7.83 | -2.59 | -2.46 | 0.12 |
| 净资产同比增长率(%) | -12.38 | -8.67 | -5.27 | -15.14 | -6.11 | -5.19 | -9.48 | -5.51 | 5.11 | 4.34 | 2.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,802,792,487.50 | 1,326,199,510.14 | 633,288,932.35 | 2,450,106,074.36 | 1,807,898,807.42 | 1,242,652,715.17 | 637,840,637.27 | 2,496,972,712.05 | 1,992,144,444.54 | 1,324,067,921.30 | 685,903,075.20 |
| 营业总成本(元) | 1,776,828,934.70 | 1,276,917,812.29 | 606,003,566.33 | 2,355,732,539.10 | 1,738,439,797.45 | 1,188,348,365.09 | 644,282,835.14 | 2,463,696,884.78 | 1,936,998,272.93 | 1,284,168,676.34 | 650,822,682.17 |
| 营业收入(元) | 1,802,792,487.50 | 1,326,199,510.14 | 633,288,932.35 | 2,450,106,074.36 | 1,807,898,807.42 | 1,242,652,715.17 | 637,840,637.27 | 2,496,972,712.05 | 1,992,144,444.54 | 1,324,067,921.30 | 685,903,075.20 |
| 营业利润(元) | 31,981,031.15 | 52,053,975.49 | 28,183,321.71 | -62,945,287.82 | 79,105,833.60 | 58,644,689.55 | -5,010,677.60 | 11,813,793.50 | 71,824,661.29 | 48,570,072.34 | 35,933,623.63 |
| 利润总额(元) | 21,664,726.91 | 46,256,411.50 | 26,837,366.06 | -94,004,976.14 | 73,952,912.83 | 55,320,193.78 | -5,484,214.00 | 11,948,391.96 | 75,465,411.52 | 49,854,328.31 | 37,255,368.39 |
| 净利润(元) | -28,538,811.76 | 6,795,398.15 | 4,277,639.02 | -155,046,159.34 | 5,973,764.12 | 6,473,240.82 | -30,638,786.69 | -61,042,863.83 | 9,753,659.56 | 81,048.81 | 7,171,907.04 |
| 归属母公司股东的净利润(元) | -25,617,962.53 | 9,534,502.40 | 6,225,749.03 | -152,756,238.99 | 6,995,514.43 | 7,766,720.93 | -29,099,792.28 | -53,449,984.07 | 13,682,798.28 | 4,901,780.90 | 10,615,936.89 |
| 非经常性损益(元) | -4,239,588.21 | -3,126,321.81 | -583,442.33 | -27,513,479.31 | 914,470.94 | -611,002.42 | 432,779.02 | 26,703,660.38 | 12,925,923.45 | 6,463,330.50 | 1,472,885.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,378,374.32 | 12,660,824.21 | 6,809,191.36 | -125,242,759.68 | 6,081,043.49 | 8,377,723.35 | -29,532,571.30 | -80,153,644.45 | 756,874.83 | -1,561,549.60 | 9,143,051.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,209,366,287.61 | 6,160,181,104.57 | 6,403,774,959.06 | 6,194,082,899.51 | 6,768,462,706.73 | 6,880,394,669.94 | 6,714,616,239.95 | 6,654,502,912.76 | 7,045,274,287.39 | 7,159,607,225.04 | 7,395,310,974.72 |
| 固定资产(元) | 3,440,939,695.82 | 3,473,940,642.29 | 3,513,439,405.02 | 3,552,877,800.52 | 3,592,377,862.33 | 3,601,770,733.17 | 3,642,067,368.57 | 3,683,831,518.73 | 3,751,059,613.76 | 3,783,611,385.88 | 3,838,900,172.00 |
| 长期股权投资(元) | 43,510,525.37 | 112,376,642.95 | 112,023,064.85 | 111,793,195.12 | 111,183,055.98 | 110,434,584.82 | 109,580,235.50 | 109,616,348.05 | 109,531,829.75 | 108,207,618.99 | 107,640,601.83 |
| 资产总计(元) | 11,318,531,435.80 | 11,376,438,583.76 | 11,680,809,693.95 | 11,533,178,576.52 | 12,016,620,037.11 | 12,164,446,999.06 | 12,210,396,757.46 | 12,235,892,212.67 | 12,762,407,357.53 | 12,934,266,638.41 | 13,238,919,897.93 |
| 流动负债(元) | 9,019,584,703.12 | 9,028,723,624.19 | 9,285,940,880.16 | 9,128,043,209.59 | 9,676,421,237.87 | 9,810,817,239.83 | 9,710,356,006.89 | 9,668,032,895.97 | 10,093,090,794.60 | 10,172,040,536.25 | 10,454,472,858.42 |
| 非流动负债(元) | 1,464,776,456.67 | 1,478,209,108.95 | 1,527,859,160.48 | 1,542,387,008.09 | 1,382,271,012.06 | 1,395,201,683.00 | 1,578,733,495.56 | 1,615,909,878.83 | 1,646,318,646.63 | 1,748,910,321.51 | 1,764,048,342.41 |
| 负债合计(元) | 10,484,361,159.79 | 10,506,932,733.14 | 10,813,800,040.64 | 10,670,430,217.68 | 11,058,692,249.93 | 11,206,018,922.83 | 11,289,089,502.45 | 11,283,942,774.80 | 11,739,409,441.23 | 11,920,950,857.76 | 12,218,521,200.83 |
| 股东权益(元) | 834,170,276.01 | 869,505,850.62 | 867,009,653.31 | 862,748,358.84 | 957,927,787.18 | 958,428,076.23 | 921,307,255.01 | 951,949,437.87 | 1,022,997,916.30 | 1,013,315,780.65 | 1,020,398,697.10 |
| 归属母公司股东的权益(元) | 813,448,711.22 | 848,602,540.85 | 845,242,531.35 | 838,978,131.34 | 928,344,651.32 | 929,116,670.17 | 892,241,363.25 | 921,344,551.70 | 988,727,249.09 | 979,936,706.81 | 985,642,921.02 |
| 资本公积(元) | 6,353,080.42 | 6,353,080.42 | 6,302,402.47 | 6,263,806.94 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 |
| 盈余公积(元) | 322,356,558.33 | 322,356,558.33 | 322,356,558.33 | 322,356,558.33 | 311,932,359.10 | 311,932,359.10 | 311,932,359.10 | 311,932,359.10 | 324,826,414.08 | 324,826,414.08 | 324,826,414.08 |
| 未分配利润(元) | -796,068,902.25 | -760,916,437.32 | -764,225,190.69 | -770,450,939.72 | -667,646,085.44 | -666,874,878.94 | -703,741,392.15 | -674,641,599.87 | -596,650,027.53 | -605,431,044.91 | -599,716,888.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,882,839,446.34 | 2,787,582,607.93 | 1,604,279,149.51 | 6,237,413,642.56 | 4,648,297,455.92 | 3,322,902,414.38 | 1,857,356,439.84 | 6,015,747,029.51 | 4,743,595,013.60 | 3,292,155,997.90 | 1,948,656,273.36 |
| 经营活动产生的现金净流量(元) | 117,348,993.90 | 87,456,268.10 | 76,059,141.31 | 525,039,985.41 | 343,514,115.63 | 289,217,101.59 | 165,546,349.77 | 401,066,062.70 | 307,261,789.58 | 207,246,940.01 | 35,168,545.39 |
| 购建固定无形长期资产支付的现金(元) | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 | 62,847,133.47 | 56,963,253.29 | 49,870,011.27 | 20,732,002.02 | 72,971,356.00 | 59,230,618.66 | 37,102,796.24 | 29,993,233.35 |
| 投资活动产生的现金净流量(元) | -9,067,226.82 | 718,712.04 | 8,141,640.04 | -45,113,253.99 | -39,230,537.33 | -40,146,776.27 | -13,765,602.02 | -39,686,398.46 | -25,945,661.12 | -20,862,010.62 | -29,993,233.35 |
| 取得借款收到的现金(元) | 1,411,929,850.00 | 741,629,850.00 | 100,000,000.00 | 3,449,114,022.93 | 1,778,914,032.21 | 1,099,929,850.00 | 400,000,000.00 | 3,296,555,850.00 | 1,871,065,950.00 | 1,214,065,950.00 | 720,000,000.00 |
| 筹资活动产生的现金净流量(元) | -186,755,723.72 | -154,738,482.92 | -64,316,215.71 | -466,447,836.47 | -360,471,810.40 | -262,196,737.70 | -119,481,369.76 | -620,220,981.67 | -448,379,635.95 | -273,386,958.62 | -104,818,352.88 |
| 现金及现金等价物净增加(元) | -78,479,329.77 | -66,563,464.98 | 19,884,569.09 | 13,479,266.30 | -56,187,611.61 | -13,125,680.17 | 32,298,912.96 | -258,834,603.09 | -167,057,109.63 | -86,996,551.35 | -99,642,343.92 |
| 期末现金及现金等价物余额(元) | 82,077,664.58 | 93,993,529.37 | 180,441,563.44 | 160,556,994.35 | 90,890,116.44 | 133,952,047.88 | 179,376,641.01 | 147,077,728.05 | 238,855,221.51 | 318,915,779.79 | 306,269,987.22 |
| 折旧与摊销(元) | - | 100,509,373.77 | - | 200,117,285.96 | - | 120,651,923.55 | - | 207,936,543.60 | - | 102,823,630.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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