| 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) | -0.20 | -0.23 | -0.15 | -0.20 | - | 0.04 | 0.06 | -0.29 | -0.26 | -0.14 | -0.10 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | - | -0.26 | -0.14 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.23 | -0.15 | -0.20 | - | 0.04 | 0.06 | -0.30 | -0.26 | -0.14 | -0.10 |
| 每股净资产BPS(元) | 3.73 | 3.72 | 3.77 | 3.92 | 4.20 | 4.25 | 4.14 | 4.09 | 4.14 | 4.14 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.17 | 0.20 | 0.21 | -0.26 | -0.04 | 0.27 | 0.19 | 0.12 | -0.09 | 0.08 |
| 每股营业收入(元) | 2.72 | 1.96 | 0.81 | 3.80 | 2.63 | 1.71 | 0.85 | 3.71 | 2.33 | 1.52 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.24 | -6.06 | -4.07 | -5.13 | 0.07 | 1.05 | 1.35 | -7.22 | -6.30 | -3.31 | -2.49 |
| 净资产收益率 - 加权(%) | -5.10 | -5.89 | -3.99 | -5.02 | 0.07 | 1.07 | 1.36 | -7.11 | -6.22 | -3.26 | -2.44 |
| 净资产收益率 - 平均(%) | -5.10 | -5.89 | -3.99 | -5.03 | 0.07 | 1.07 | 1.36 | -7.07 | -6.22 | -3.26 | -2.44 |
| 净资产收益率 - 扣除(%) | -2.74 | -2.83 | -1.52 | -6.93 | -2.76 | 0.77 | 1.13 | -8.66 | -5.98 | -2.93 | -2.18 |
| 总资产净利率 - 平均(%) | -2.23 | -2.72 | -1.92 | -2.35 | 0.20 | 0.66 | 0.73 | -4.30 | -3.14 | -1.73 | -1.59 |
| 总资产报酬率ROA(%) | -2.13 | -2.72 | -1.73 | -1.81 | 0.84 | 1.03 | 0.94 | -3.55 | -2.45 | -1.28 | -1.33 |
| 投入资本回报率ROIC(%) | -3.79 | -4.34 | -2.95 | -3.88 | 0.06 | 0.86 | 1.10 | -5.58 | -4.88 | -2.54 | -1.89 |
| 销售毛利率(%) | 12.37 | 11.88 | 12.72 | 13.08 | 13.20 | 13.87 | 13.57 | 13.00 | 13.40 | 15.11 | 13.21 |
| 销售净利率(%) | -6.44 | -10.98 | -18.77 | -4.89 | 0.62 | 3.07 | 6.72 | -9.22 | -10.68 | -8.91 | -16.70 |
| 资产负债率(%) | 43.76 | 45.01 | 44.52 | 43.62 | 40.66 | 39.70 | 40.85 | 40.49 | 38.65 | 37.79 | 40.81 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.10 | 0.48 | 0.33 | 0.22 | 0.11 | 0.47 | 0.29 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.49 | 111.53 | 147.47 | 112.15 | 112.90 | 121.77 | 155.17 | 103.50 | 116.38 | 108.38 | 134.91 |
| 营业利润同比增长率(%) | -621.35 | -489.73 | -354.32 | 43.34 | 114.97 | 145.53 | 150.05 | -527.30 | -1,261.19 | -227.72 | -148.51 |
| 营业收入同比增长率(%) | 3.41 | 14.72 | -5.16 | 2.30 | 12.52 | 12.26 | 12.31 | 7.13 | 4.48 | -7.76 | -1.63 |
| 利润总额同比增长率(%) | -625.64 | -487.39 | -354.27 | 43.28 | 114.89 | 145.69 | 150.00 | -537.35 | -1,320.63 | -231.61 | -150.23 |
| 归属母公司股东的净利润同比增长率(%) | -6,506.35 | -603.85 | -374.30 | 31.76 | 101.17 | 132.60 | 154.78 | -1,500.48 | -311.13 | -152.25 | -73.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.76 | -422.22 | -222.75 | 23.16 | 53.26 | 126.83 | 152.30 | -282.96 | -101.25 | -93.29 | -49.97 |
| 总资产同比增长率(%) | -4.82 | -2.15 | -1.24 | 2.49 | 4.00 | 5.17 | 0.59 | -3.67 | -5.34 | -5.07 | -7.37 |
| 总负债同比增长率(%) | 2.43 | 10.93 | 7.63 | 10.38 | 9.42 | 10.51 | 0.69 | -2.42 | -9.27 | -8.43 | -9.37 |
| 净资产同比增长率(%) | -11.31 | -12.50 | -8.81 | -3.94 | 1.41 | 2.49 | 0.68 | -4.05 | -3.92 | -3.27 | -5.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,977,002,019.07 | 2,152,401,747.86 | 889,078,410.59 | 4,163,424,639.09 | 2,878,932,100.00 | 1,876,236,650.13 | 937,406,921.63 | 4,069,789,427.72 | 2,558,588,326.68 | 1,671,355,466.90 | 834,691,195.97 |
| 营业总成本(元) | 3,053,672,199.16 | 2,203,607,354.51 | 934,293,580.61 | 4,319,045,250.34 | 2,987,033,588.46 | 1,945,003,581.40 | 983,152,275.58 | 4,211,310,712.12 | 2,682,726,992.77 | 1,724,390,543.06 | 875,708,706.20 |
| 营业收入(元) | 2,977,002,019.07 | 2,152,401,747.86 | 889,078,410.59 | 4,163,424,639.09 | 2,878,932,100.00 | 1,876,236,650.13 | 937,406,921.63 | 4,069,789,427.72 | 2,558,588,326.68 | 1,671,355,466.90 | 834,691,195.97 |
| 营业利润(元) | -204,193,622.30 | -257,695,108.20 | -174,404,896.21 | -207,451,993.73 | 39,166,619.18 | 66,120,713.59 | 68,575,621.34 | -366,107,358.49 | -261,665,399.22 | -145,218,782.90 | -137,026,595.35 |
| 利润总额(元) | -204,849,888.46 | -256,531,239.30 | -173,989,911.00 | -207,427,129.04 | 38,971,380.71 | 66,221,071.51 | 68,427,303.79 | -365,734,600.73 | -261,757,058.56 | -144,949,311.38 | -136,862,926.98 |
| 净利润(元) | -191,706,748.92 | -236,247,794.65 | -166,863,546.12 | -203,646,046.18 | 17,787,446.39 | 57,524,069.83 | 63,033,290.27 | -375,146,847.77 | -273,287,004.67 | -148,925,572.17 | -139,364,978.69 |
| 归属母公司股东的净利润(元) | -214,032,678.92 | -246,970,210.03 | -168,331,197.42 | -220,764,328.89 | 3,340,946.22 | 49,017,086.26 | 61,368,462.66 | -323,574,861.92 | -286,331,812.34 | -150,349,169.22 | -112,032,643.88 |
| 非经常性损益(元) | -101,921,356.48 | -131,598,701.99 | -105,355,641.86 | 77,327,833.11 | 130,387,811.48 | 13,212,416.93 | 10,063,600.43 | 64,390,322.28 | -14,486,594.82 | -16,878,399.24 | -13,933,648.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -112,111,322.44 | -115,371,508.04 | -62,975,555.56 | -298,092,162.00 | -127,046,865.26 | 35,804,669.33 | 51,304,862.23 | -387,965,184.20 | -271,845,217.52 | -133,470,769.98 | -98,098,995.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,124,141,262.86 | 4,232,614,519.62 | 4,227,236,374.29 | 4,377,364,402.96 | 4,252,776,073.41 | 4,078,327,934.14 | 4,127,626,147.78 | 4,135,607,071.49 | 4,062,296,323.72 | 3,921,279,136.97 | 4,227,000,056.78 |
| 固定资产(元) | 499,646,392.79 | 509,388,854.45 | 516,056,338.29 | 512,420,636.98 | 439,091,546.68 | 400,960,230.37 | 403,309,094.51 | 413,214,406.63 | 421,213,855.26 | 428,256,001.31 | 436,044,327.55 |
| 长期股权投资(元) | 2,512,251,209.01 | 2,563,488,721.07 | 2,599,105,472.06 | 2,593,531,288.26 | 2,715,788,118.22 | 2,814,506,433.46 | 2,698,448,560.71 | 2,581,023,620.30 | 2,575,873,221.97 | 2,535,508,767.95 | 2,551,921,899.01 |
| 资产总计(元) | 8,416,047,438.09 | 8,589,774,546.84 | 8,618,862,793.39 | 8,772,128,363.98 | 8,842,308,996.65 | 8,778,515,714.91 | 8,726,653,342.69 | 8,557,227,575.10 | 8,502,477,530.53 | 8,346,875,841.94 | 8,675,405,054.65 |
| 流动负债(元) | 3,395,752,338.10 | 3,546,488,889.43 | 3,506,699,080.94 | 3,465,789,635.67 | 3,085,593,780.94 | 3,134,224,594.28 | 3,285,812,212.01 | 3,183,823,788.11 | 3,054,832,855.40 | 3,007,946,394.76 | 3,209,787,576.42 |
| 非流动负债(元) | 286,854,788.86 | 319,805,792.89 | 330,134,895.75 | 360,230,857.63 | 509,753,856.43 | 351,210,532.95 | 279,032,800.14 | 280,819,237.25 | 231,088,789.36 | 146,020,758.30 | 330,589,439.03 |
| 负债合计(元) | 3,682,607,126.96 | 3,866,294,682.32 | 3,836,833,976.69 | 3,826,020,493.30 | 3,595,347,637.37 | 3,485,435,127.23 | 3,564,845,012.15 | 3,464,643,025.36 | 3,285,921,644.76 | 3,153,967,153.06 | 3,540,377,015.45 |
| 股东权益(元) | 4,733,440,311.13 | 4,723,479,864.52 | 4,782,028,816.70 | 4,946,107,870.68 | 5,246,961,359.28 | 5,293,080,587.68 | 5,161,808,330.54 | 5,092,584,549.74 | 5,216,555,885.77 | 5,192,908,688.88 | 5,135,028,039.20 |
| 归属母公司股东的权益(元) | 4,086,072,870.64 | 4,078,557,339.89 | 4,138,620,868.38 | 4,303,341,033.30 | 4,607,050,630.79 | 4,660,995,787.51 | 4,538,583,738.05 | 4,479,756,732.59 | 4,542,938,791.29 | 4,547,799,708.89 | 4,507,960,893.19 |
| 资本公积(元) | 2,537,502,582.94 | 2,536,471,977.87 | 2,535,565,378.42 | 2,532,634,367.89 | 2,528,725,750.72 | 2,524,831,032.54 | 2,496,091,638.96 | 2,469,675,650.96 | 2,464,555,623.57 | 2,429,209,471.08 | 2,430,303,854.61 |
| 盈余公积(元) | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.57 | 199,842,705.12 | 193,392,655.43 | 193,392,655.43 | 193,392,655.43 |
| 未分配利润(元) | 330,624,812.77 | 297,664,477.07 | 380,233,846.07 | 548,531,517.91 | 772,304,606.23 | 818,035,586.39 | 830,332,156.29 | 768,967,580.83 | 812,118,623.84 | 948,641,834.47 | 991,685,638.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,438,129,192.14 | 2,400,667,640.83 | 1,311,163,838.50 | 4,669,212,666.02 | 3,250,242,940.48 | 2,284,759,603.54 | 1,454,549,608.45 | 4,212,235,188.08 | 2,977,774,098.49 | 1,811,371,019.04 | 1,126,078,746.64 |
| 经营活动产生的现金净流量(元) | 313,030,809.15 | 183,984,250.62 | 220,740,337.82 | 231,923,975.50 | -280,146,104.48 | -39,835,473.47 | 296,966,955.56 | 207,116,074.51 | 134,173,911.40 | -100,752,189.26 | 85,688,134.80 |
| 购建固定无形长期资产支付的现金(元) | 29,507,284.04 | 18,512,002.74 | 6,798,531.82 | 157,560,597.32 | 139,130,548.22 | 124,213,266.44 | 55,578,503.48 | 103,298,068.09 | 76,937,339.77 | 70,498,032.18 | 10,123,523.97 |
| 投资支付的现金(元) | 45,000,000.00 | 43,000,000.00 | 43,000,000.00 | 37,000,000.00 | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | 157,786,910.80 | 206,734,390.91 | 201,408,208.30 | 118,400,000.00 |
| 投资活动产生的现金净流量(元) | 144,759,635.24 | 50,830,452.74 | 1,697,193.84 | -153,861,336.60 | -110,097,681.14 | -106,693,193.53 | -53,919,862.48 | 43,207,329.39 | 14,314,806.05 | -16,456,057.58 | -49,466,950.08 |
| 吸收投资收到的现金(元) | - | - | - | 18,478,037.20 | 18,478,037.20 | 18,478,037.20 | - | 87,020.31 | 85,455.63 | 83,781.50 | 26,641.33 |
| 取得借款收到的现金(元) | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 | 848,724,159.15 | 965,824,244.25 | 634,492,875.10 | 205,822,097.59 | 754,437,647.25 | 470,982,618.89 | 304,168,381.15 | 157,160,971.40 |
| 筹资活动产生的现金净流量(元) | -605,012,490.42 | -319,213,752.00 | -247,073,916.96 | 103,390,249.36 | 327,070,344.86 | 151,495,944.43 | 33,406,158.83 | -569,179,703.36 | -390,716,632.97 | -228,617,172.17 | -96,593,662.05 |
| 现金及现金等价物净增加(元) | -151,520,436.81 | -80,545,049.95 | -25,141,296.01 | 189,407,658.37 | -47,211,128.53 | 28,752,991.49 | 268,102,368.78 | -268,091,362.28 | -183,534,074.22 | -316,811,086.39 | -63,896,552.71 |
| 期末现金及现金等价物余额(元) | 864,450,607.10 | 935,425,993.96 | 990,829,747.90 | 1,015,971,043.91 | 779,352,257.01 | 855,316,377.03 | 1,094,665,754.32 | 826,563,385.54 | 911,120,673.60 | 777,843,661.43 | 1,030,758,195.11 |
| 折旧与摊销(元) | - | 81,090,492.95 | - | 160,895,279.21 | - | 95,212,352.05 | - | 175,626,562.76 | - | 72,935,854.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
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