| 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 | 0.08 | 0.08 | 1.45 | 1.47 | -0.35 | -0.17 | -1.37 | -0.88 | -0.53 | -0.32 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.08 | 1.45 | 1.47 | -0.35 | -0.17 | -1.37 | -0.88 | -0.53 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.08 | 1.45 | 1.47 | -0.35 | -0.17 | -1.37 | -0.88 | -0.53 | -0.32 |
| 每股净资产BPS(元) | 0.27 | 0.34 | 0.33 | 0.24 | 0.26 | -1.54 | -1.39 | -1.22 | -0.74 | -0.38 | -0.18 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.14 | 0.17 | 0.03 | -0.26 | -0.26 | -0.47 | 0.30 | 0.22 | 0.30 | 0.04 |
| 每股营业收入(元) | 2.12 | 1.45 | 0.90 | 4.26 | 3.36 | 2.31 | 1.38 | 4.84 | 3.43 | 2.32 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.02 | 24.24 | 25.48 | 611.76 | 557.22 | - | - | - | - | - | - |
| 净资产收益率 - 加权(%) | 6.44 | 28.82 | 29.66 | - | - | - | - | - | - | - | - |
| 净资产收益率 - 平均(%) | 6.44 | 28.44 | 29.66 | - | - | - | - | - | - | - | - |
| 净资产收益率 - 扣除(%) | 3.60 | 22.53 | 25.31 | -227.29 | -196.44 | - | - | - | - | - | - |
| 总资产净利率 - 平均(%) | 0.41 | 0.99 | 0.96 | 12.54 | 12.84 | -2.97 | -1.55 | -12.11 | -7.02 | -4.16 | -2.49 |
| 总资产报酬率ROA(%) | 2.76 | 2.54 | 1.77 | 16.35 | 16.09 | -0.94 | -0.57 | -8.21 | -4.15 | -2.26 | -1.63 |
| 投入资本回报率ROIC(%) | 0.22 | 1.11 | 1.16 | 16.88 | 16.68 | -3.40 | -1.69 | -13.03 | -8.23 | -4.85 | -2.94 |
| 销售毛利率(%) | 16.28 | 20.37 | 23.27 | 1.25 | -1.75 | -0.95 | -2.09 | -11.67 | -13.55 | -11.45 | -12.46 |
| 销售净利率(%) | 1.80 | 6.34 | 10.00 | 32.72 | 42.93 | -16.30 | -14.29 | -33.83 | -27.95 | -24.57 | -23.55 |
| 资产负债率(%) | 93.29 | 92.69 | 92.83 | 94.03 | 93.69 | 114.21 | 113.01 | 111.20 | 105.81 | 102.82 | 101.13 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.10 | 0.38 | 0.30 | 0.18 | 0.11 | 0.36 | 0.25 | 0.17 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.78 | 87.70 | 80.77 | 101.63 | 94.25 | 97.41 | 86.66 | 110.31 | 108.53 | 105.47 | 94.25 |
| 营业利润同比增长率(%) | -95.72 | 128.28 | 150.24 | 187.78 | 252.69 | 37.22 | 45.57 | -8.80 | -33.87 | -136.12 | -1,252.41 |
| 营业收入同比增长率(%) | -36.83 | -36.98 | -34.61 | -11.98 | -2.13 | -0.65 | -7.21 | 8.44 | 10.90 | 6.30 | 7.81 |
| 利润总额同比增长率(%) | -95.46 | 129.54 | 150.40 | 186.34 | 252.56 | 36.02 | 45.79 | -9.03 | -34.05 | -136.88 | -1,179.62 |
| 归属母公司股东的净利润同比增长率(%) | -98.88 | 123.61 | 149.00 | 206.06 | 267.09 | 34.11 | 46.98 | -5.11 | -42.12 | -145.13 | -1,766.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.90 | 121.76 | 147.46 | 60.75 | 41.87 | 35.10 | 46.46 | -5.74 | -42.70 | -145.29 | -2,157.32 |
| 总资产同比增长率(%) | -3.61 | -26.31 | -25.98 | -26.46 | -26.50 | -5.22 | -9.84 | -9.91 | -2.84 | -1.62 | 2.63 |
| 总负债同比增长率(%) | -4.03 | -40.19 | -39.20 | -37.82 | -34.92 | 5.27 | 0.74 | 1.53 | 10.63 | 12.89 | 18.29 |
| 净资产同比增长率(%) | 3.34 | 121.91 | 123.89 | 119.46 | 135.92 | -304.89 | -653.38 | -1,000.18 | -189.15 | -130.97 | -112.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,121,747,727.66 | 2,142,252,874.43 | 1,325,238,885.88 | 6,274,923,528.90 | 4,941,926,365.80 | 3,399,244,370.51 | 2,026,773,048.34 | 7,129,130,027.62 | 5,049,575,829.19 | 3,421,387,891.39 | 2,184,316,175.52 |
| 营业总成本(元) | 3,049,161,355.98 | 1,993,741,397.02 | 1,161,992,051.42 | 7,103,272,122.28 | 5,744,375,452.58 | 3,927,982,261.08 | 2,318,140,010.56 | 9,075,012,743.37 | 6,544,108,466.00 | 4,336,370,269.25 | 2,716,702,702.42 |
| 营业收入(元) | 3,121,747,727.66 | 2,142,252,874.43 | 1,325,238,885.88 | 6,274,923,528.90 | 4,941,926,365.80 | 3,399,244,370.51 | 2,026,773,048.34 | 7,129,130,027.62 | 5,049,575,829.19 | 3,421,387,891.39 | 2,184,316,175.52 |
| 营业利润(元) | 92,094,814.91 | 149,426,161.18 | 144,148,769.74 | 2,071,771,453.59 | 2,150,665,817.55 | -528,435,224.05 | -286,948,000.43 | -2,360,081,054.29 | -1,408,535,248.77 | -841,749,182.04 | -527,162,866.07 |
| 利润总额(元) | 97,600,410.82 | 158,186,705.78 | 144,129,208.53 | 2,062,839,701.44 | 2,147,701,100.45 | -535,569,116.35 | -285,959,817.97 | -2,389,085,132.74 | -1,407,758,434.48 | -837,061,167.89 | -527,455,157.71 |
| 净利润(元) | 56,313,383.90 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 | 2,121,425,079.54 | -554,039,421.02 | -289,569,350.21 | -2,411,761,878.31 | -1,411,414,285.14 | -840,751,491.02 | -514,379,631.87 |
| 归属母公司股东的净利润(元) | 24,218,934.51 | 120,325,990.44 | 124,146,382.49 | 2,140,330,638.04 | 2,168,851,062.42 | -509,670,426.08 | -253,342,397.75 | -2,018,101,453.82 | -1,297,978,466.84 | -773,527,373.79 | -477,830,159.55 |
| 非经常性损益(元) | 9,727,892.12 | 8,495,521.45 | 823,286.70 | 2,935,535,515.14 | 2,933,437,420.75 | 4,226,638.64 | 6,478,552.42 | 7,812,068.77 | 17,256,106.15 | 18,343,317.12 | 7,455,110.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,491,042.39 | 111,830,469.00 | 123,323,095.79 | -795,204,877.10 | -764,586,358.33 | -513,897,064.72 | -259,820,950.17 | -2,025,913,522.59 | -1,315,234,572.99 | -791,870,690.91 | -485,285,270.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,102,995,161.65 | 1,927,009,926.41 | 1,802,957,159.39 | 1,909,453,251.86 | 2,339,731,172.06 | 2,829,714,072.08 | 2,574,654,818.29 | 2,798,612,377.53 | 2,536,228,478.46 | 2,599,220,525.17 | 3,405,514,813.39 |
| 固定资产(元) | 10,169,812,502.31 | 10,316,931,458.51 | 10,440,834,350.26 | 10,581,458,891.83 | 10,553,695,656.40 | 14,349,615,369.44 | 14,608,004,242.09 | 14,873,136,465.48 | 15,207,143,692.66 | 15,369,097,380.71 | 15,636,199,796.61 |
| 长期股权投资(元) | 593,119,101.70 | 584,939,698.50 | 549,233,438.51 | 547,205,028.33 | 552,016,565.59 | 529,555,012.59 | 512,104,395.64 | 506,429,683.21 | 513,985,132.63 | 498,317,168.53 | 446,142,873.45 |
| 资产总计(元) | 13,666,812,837.84 | 13,618,573,271.92 | 13,616,208,862.33 | 13,878,349,898.53 | 14,178,851,732.81 | 18,480,222,002.06 | 18,396,158,139.28 | 18,871,367,234.43 | 19,292,170,324.49 | 19,498,198,421.20 | 20,404,256,426.07 |
| 流动负债(元) | 6,270,354,492.66 | 6,847,923,666.79 | 7,227,927,138.74 | 7,893,708,627.38 | 7,657,175,334.87 | 12,152,599,655.63 | 12,226,508,245.56 | 13,621,242,429.01 | 13,369,100,207.52 | 12,882,531,819.85 | 13,185,614,788.75 |
| 非流动负债(元) | 6,479,500,962.62 | 5,775,324,509.31 | 5,411,530,213.99 | 5,155,545,303.04 | 5,627,602,602.66 | 8,953,745,366.77 | 8,562,099,038.83 | 7,364,398,183.81 | 7,043,792,578.50 | 7,166,298,177.91 | 7,449,678,337.11 |
| 负债合计(元) | 12,749,855,455.28 | 12,623,248,176.10 | 12,639,457,352.73 | 13,049,253,930.42 | 13,284,777,937.53 | 21,106,345,022.40 | 20,788,607,284.39 | 20,985,640,612.82 | 20,412,892,786.02 | 20,048,829,997.76 | 20,635,293,125.86 |
| 股东权益(元) | 916,957,382.56 | 995,325,095.82 | 976,751,509.60 | 829,095,968.11 | 894,073,795.28 | -2,626,123,020.34 | -2,392,449,145.11 | -2,114,273,378.39 | -1,120,722,461.53 | -550,631,576.56 | -231,036,699.79 |
| 归属母公司股东的权益(元) | 402,229,100.77 | 496,434,623.39 | 487,247,342.78 | 349,865,109.28 | 389,225,861.20 | -2,266,024,359.30 | -2,039,700,025.31 | -1,797,469,118.05 | -1,083,539,048.34 | -559,659,864.44 | -270,739,632.58 |
| 资本公积(元) | 1,389,092,580.19 | 1,389,207,432.69 | 1,379,843,856.21 | 1,379,843,856.21 | 1,375,489,543.55 | 1,385,094,660.37 | 1,369,860,499.19 | 1,369,860,499.19 | 1,370,833,125.26 | 1,370,261,216.11 | 1,363,484,233.73 |
| 盈余公积(元) | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 |
| 未分配利润(元) | -2,617,216,478.96 | -2,521,109,423.03 | -2,513,802,851.74 | -2,641,435,413.47 | -2,612,960,329.05 | -5,284,528,827.55 | -5,028,200,799.22 | -4,774,858,401.47 | -4,054,735,414.49 | -3,530,284,321.44 | -3,234,587,107.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,114,835,760.23 | 1,878,838,290.09 | 1,070,450,957.84 | 6,377,127,046.88 | 4,657,875,282.79 | 3,311,149,283.51 | 1,756,376,193.72 | 7,864,337,714.42 | 5,480,234,904.05 | 3,608,566,669.60 | 2,058,726,581.72 |
| 经营活动产生的现金净流量(元) | 482,379,489.78 | 204,240,326.69 | 244,052,812.03 | 45,700,047.92 | -380,174,597.03 | -376,743,710.76 | -693,694,936.83 | 441,160,054.05 | 316,886,875.60 | 439,056,698.94 | 56,591,557.50 |
| 购建固定无形长期资产支付的现金(元) | 196,771,343.09 | 118,870,598.50 | 73,359,000.66 | 576,304,001.29 | 308,703,176.09 | 228,193,392.93 | 103,104,263.47 | 540,781,217.82 | 452,627,040.56 | 295,700,581.54 | 154,148,614.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,506,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -196,092,516.09 | -118,556,790.50 | -73,359,000.66 | -222,238,237.70 | 156,702,373.21 | -206,017,216.93 | -80,952,063.47 | -529,693,065.81 | -447,827,388.55 | -286,949,716.53 | -152,604,771.44 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | 20,654,100.00 | 6,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,049,196,170.62 | 5,471,978,050.00 | 3,192,900,000.00 | 14,766,955,098.29 | 12,893,065,098.29 | 7,550,017,302.21 | 4,315,837,302.21 | 13,721,872,942.63 | 9,248,410,425.03 | 6,573,585,425.03 | 2,942,945,425.03 |
| 筹资活动产生的现金净流量(元) | -48,674,228.09 | -65,936,556.00 | -174,922,929.81 | -82,686,469.78 | 630,423,036.49 | 499,608,487.92 | 572,808,233.83 | -223,038,848.60 | -469,374,891.03 | -419,309,546.62 | 290,358,104.54 |
| 现金及现金等价物净增加(元) | 237,612,745.60 | 19,746,980.19 | -4,229,118.44 | -259,224,659.56 | 406,950,812.67 | -83,152,439.77 | -201,838,766.47 | -311,571,860.36 | -600,315,403.98 | -267,202,564.21 | 194,344,890.60 |
| 期末现金及现金等价物余额(元) | 735,299,305.66 | 506,433,540.25 | 482,457,441.62 | 486,686,560.06 | 1,152,862,032.29 | 662,758,779.85 | 544,073,453.15 | 745,911,219.62 | 457,167,676.00 | 790,280,515.77 | 1,251,827,970.58 |
| 折旧与摊销(元) | - | 301,270,766.24 | - | 911,853,252.73 | - | 529,353,030.64 | - | 1,101,305,856.21 | - | 540,572,376.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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