| 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) | -0.05 | -0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.01 | 0.51 | 0.27 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.01 | 0.51 | 0.27 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.01 | 0.51 | 0.27 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 3.86 | 3.86 | 3.98 | 3.99 | 3.94 | 3.93 | 3.85 | 3.80 | 3.56 | 2.68 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.18 | -0.11 | 0.72 | -0.24 | -0.24 | -0.13 | 0.44 | -0.08 | -0.21 | -0.23 |
| 每股营业收入(元) | 4.19 | 2.66 | 1.25 | 6.45 | 4.46 | 2.94 | 1.36 | 5.79 | 4.06 | 2.60 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.17 | -0.92 | 0.30 | 1.63 | 1.96 | 1.59 | 0.31 | 13.48 | 7.48 | 4.18 | 1.40 |
| 净资产收益率 - 加权(%) | -1.14 | -0.90 | 0.29 | 1.66 | 2.00 | 1.62 | 0.31 | 14.50 | 7.78 | 4.30 | 1.41 |
| 净资产收益率 - 平均(%) | -1.15 | -0.91 | 0.29 | 1.67 | 1.99 | 1.62 | 0.31 | 16.22 | 8.74 | 4.30 | 1.41 |
| 净资产收益率 - 扣除(%) | -1.48 | -1.19 | 0.11 | 1.36 | 1.75 | 1.47 | 0.19 | 1.50 | 1.70 | 2.92 | 0.78 |
| 总资产净利率 - 平均(%) | -0.51 | -0.41 | 0.03 | 0.64 | 0.58 | 0.51 | 0.11 | 8.81 | 3.91 | 1.40 | 0.48 |
| 总资产报酬率ROA(%) | 0.80 | 0.47 | 0.51 | 2.44 | 1.92 | 1.38 | 0.56 | 10.73 | 5.52 | 2.58 | 1.04 |
| 投入资本回报率ROIC(%) | -0.68 | -0.53 | 0.17 | 1.01 | 1.18 | 0.98 | 0.19 | 8.54 | 4.30 | 1.89 | 0.61 |
| 销售毛利率(%) | 36.10 | 35.13 | 37.14 | 36.06 | 35.89 | 34.20 | 34.64 | 35.22 | 35.44 | 36.29 | 36.03 |
| 销售净利率(%) | -1.51 | -1.95 | 0.32 | 1.11 | 1.47 | 1.90 | 0.86 | 14.73 | 9.36 | 5.07 | 3.81 |
| 资产负债率(%) | 67.72 | 67.96 | 64.73 | 62.62 | 64.28 | 62.53 | 59.45 | 59.68 | 63.42 | 69.76 | 69.90 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.10 | 0.58 | 0.39 | 0.27 | 0.13 | 0.60 | 0.42 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.84 | 91.98 | 108.56 | 105.37 | 98.63 | 95.89 | 100.41 | 113.20 | 97.88 | 91.16 | 94.13 |
| 营业利润同比增长率(%) | -121.75 | -134.87 | -13.56 | -83.55 | -76.09 | -56.92 | -68.71 | 222.70 | 1,685.63 | 400.66 | 308.09 |
| 营业收入同比增长率(%) | -6.00 | -9.54 | -7.97 | 11.47 | 10.54 | 13.85 | 17.32 | 25.56 | 24.84 | 27.06 | 24.59 |
| 利润总额同比增长率(%) | -125.62 | -137.63 | -24.47 | -85.50 | -74.61 | -52.00 | -60.95 | 203.89 | 2,032.69 | 332.42 | 282.71 |
| 归属母公司股东的净利润同比增长率(%) | -158.42 | -157.20 | -2.46 | -87.30 | -70.84 | -45.47 | -67.30 | 158.75 | 2,563.24 | 320.09 | 1,299.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.91 | -179.70 | -40.64 | -4.70 | 14.49 | -28.60 | -65.05 | 106.88 | 252.10 | 574.31 | 1,300.41 |
| 总资产同比增长率(%) | 7.98 | 14.66 | 18.21 | 12.62 | 16.72 | 18.84 | 12.02 | 8.96 | 3.20 | 2.86 | 5.59 |
| 总负债同比增长率(%) | 13.76 | 24.61 | 28.70 | 18.17 | 18.30 | 6.53 | -4.72 | 2.19 | 0.17 | 12.33 | 16.11 |
| 净资产同比增长率(%) | -2.19 | -1.73 | 3.28 | 4.93 | 11.46 | 47.59 | 50.88 | 16.52 | 8.04 | -19.52 | -22.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 | 8,486,279,396.79 | 5,863,974,662.23 | 3,870,536,911.50 | 1,792,319,764.54 | 7,613,100,601.44 | 5,304,915,199.18 | 3,399,629,043.41 | 1,527,743,738.77 |
| 营业总成本(元) | 5,655,709,903.62 | 3,621,207,156.90 | 1,668,428,172.64 | 8,425,528,093.73 | 5,848,639,731.33 | 3,875,179,628.48 | 1,822,089,109.70 | 7,648,319,559.74 | 5,293,038,954.43 | 3,332,776,934.81 | 1,512,297,210.62 |
| 营业收入(元) | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 | 8,486,279,396.79 | 5,863,974,662.23 | 3,870,536,911.50 | 1,792,319,764.54 | 7,613,100,601.44 | 5,304,915,199.18 | 3,399,629,043.41 | 1,527,743,738.77 |
| 营业利润(元) | -30,510,841.16 | -36,675,353.62 | 21,475,983.64 | 205,890,693.38 | 140,254,391.88 | 105,188,337.07 | 24,843,618.91 | 1,251,603,570.99 | 586,566,882.85 | 239,737,627.44 | 77,759,301.82 |
| 利润总额(元) | -35,692,441.47 | -38,848,309.50 | 22,668,327.89 | 169,035,285.05 | 139,292,717.33 | 103,247,705.46 | 30,013,596.27 | 1,165,363,022.85 | 548,616,688.23 | 210,636,407.25 | 75,227,333.98 |
| 净利润(元) | -83,127,485.67 | -68,305,235.93 | 5,256,319.86 | 93,853,352.40 | 85,985,035.58 | 73,431,741.29 | 15,339,941.12 | 1,121,360,757.08 | 496,352,538.88 | 172,222,665.14 | 58,131,109.91 |
| 归属母公司股东的净利润(元) | -59,253,788.60 | -46,985,628.73 | 15,443,840.71 | 85,539,831.87 | 101,424,061.94 | 82,142,856.63 | 15,832,562.55 | 673,671,095.48 | 347,770,487.95 | 146,452,928.93 | 46,928,663.67 |
| 非经常性损益(元) | 15,780,444.14 | 13,675,448.90 | 9,681,122.56 | 14,286,553.65 | 10,927,998.94 | 6,026,926.31 | 6,124,783.12 | 598,900,893.84 | 268,729,808.25 | 44,019,825.24 | 20,647,589.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,034,232.74 | -60,661,077.63 | 5,762,718.15 | 71,253,278.22 | 90,496,063.00 | 76,115,930.32 | 9,707,779.43 | 74,770,201.65 | 79,040,679.70 | 102,433,103.69 | 26,281,073.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,526,235,370.53 | 10,723,230,293.49 | 9,605,013,780.05 | 8,741,539,164.39 | 9,533,857,790.07 | 8,850,142,626.99 | 7,501,296,082.21 | 7,543,048,258.11 | 8,414,720,883.87 | 8,162,895,837.34 | 7,707,406,219.33 |
| 固定资产(元) | 1,034,935,411.85 | 905,724,766.70 | 843,522,067.39 | 849,809,782.79 | 826,746,057.02 | 822,687,160.02 | 836,870,830.52 | 819,096,523.40 | 769,016,399.40 | 781,884,954.93 | 797,296,926.00 |
| 长期股权投资(元) | 1,232,389,678.47 | 1,235,367,523.65 | 1,232,449,443.07 | 1,237,034,878.15 | 1,142,978,314.01 | 1,079,957,805.08 | 1,063,686,243.77 | 985,902,733.96 | 1,485,109,931.47 | 1,804,174,043.86 | 1,741,633,907.99 |
| 资产总计(元) | 17,327,258,305.57 | 17,514,511,536.22 | 16,384,477,716.61 | 15,513,457,935.80 | 16,046,849,470.02 | 15,275,396,961.75 | 13,860,570,116.84 | 13,774,869,817.26 | 13,747,912,181.35 | 12,854,230,738.17 | 12,372,792,388.71 |
| 流动负债(元) | 10,898,763,188.46 | 11,362,525,962.29 | 10,156,466,913.79 | 8,935,217,455.48 | 9,536,568,045.36 | 8,725,875,807.10 | 7,755,487,015.99 | 7,911,138,180.61 | 8,374,697,100.74 | 8,623,648,035.82 | 8,327,054,782.37 |
| 非流动负债(元) | 835,501,649.85 | 540,266,470.15 | 448,963,093.68 | 778,649,803.98 | 778,769,564.33 | 826,129,149.27 | 484,778,177.42 | 309,304,933.90 | 344,825,586.67 | 342,963,087.13 | 321,746,630.72 |
| 负债合计(元) | 11,734,264,838.31 | 11,902,792,432.44 | 10,605,430,007.47 | 9,713,867,259.46 | 10,315,337,609.69 | 9,552,004,956.37 | 8,240,265,193.41 | 8,220,443,114.51 | 8,719,522,687.41 | 8,966,611,122.95 | 8,648,801,413.09 |
| 股东权益(元) | 5,592,993,467.26 | 5,611,719,103.78 | 5,779,047,709.14 | 5,799,590,676.34 | 5,731,511,860.33 | 5,723,392,005.38 | 5,620,304,923.43 | 5,554,426,702.75 | 5,028,389,493.94 | 3,887,619,615.22 | 3,723,990,975.62 |
| 归属母公司股东的权益(元) | 5,070,374,610.67 | 5,079,542,813.34 | 5,231,321,877.41 | 5,242,695,380.48 | 5,183,635,868.92 | 5,169,083,773.08 | 5,065,021,387.16 | 4,996,139,715.13 | 4,650,808,402.55 | 3,502,323,611.12 | 3,357,055,255.80 |
| 资本公积(元) | 1,815,616,535.18 | 1,813,087,723.00 | 1,809,682,302.92 | 1,806,267,290.25 | 1,787,245,040.93 | 1,779,832,535.48 | 1,775,308,272.56 | 1,769,581,129.55 | 1,754,281,034.47 | 1,754,281,034.47 | 1,726,111,659.47 |
| 盈余公积(元) | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 |
| 未分配利润(元) | 1,792,041,621.06 | 1,804,309,780.93 | 1,878,168,372.91 | 1,862,724,532.20 | 1,873,251,841.15 | 1,850,712,859.69 | 1,761,538,726.95 | 1,745,706,164.40 | 1,432,824,120.92 | 254,620,367.62 | 155,096,102.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 | 8,942,176,587.25 | 5,783,530,479.80 | 3,711,384,391.18 | 1,799,593,339.24 | 8,617,933,426.70 | 5,192,199,883.82 | 3,099,072,074.18 | 1,438,044,904.77 |
| 经营活动产生的现金净流量(元) | -37,304,441.12 | -235,661,311.33 | -148,356,970.69 | 942,235,137.21 | -313,988,429.27 | -317,267,908.00 | -169,367,406.32 | 578,515,520.43 | -99,240,112.94 | -277,386,005.29 | -306,234,584.98 |
| 购建固定无形长期资产支付的现金(元) | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 | 322,023,148.37 | 150,435,339.20 | 83,611,446.77 | 42,215,272.14 | 238,017,798.11 | 140,944,667.76 | 89,037,530.27 | 60,408,050.56 |
| 投资支付的现金(元) | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 | 251,140,949.42 | 192,181,620.88 | 127,447,712.12 | 127,430,000.00 | 58,791,062.68 | 9,307,048.50 | 9,307,048.50 | 14,407,048.50 |
| 投资活动产生的现金净流量(元) | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 | -390,713,996.65 | -176,191,106.00 | -57,992,193.26 | -106,395,843.23 | 421,963,442.98 | 744,002,740.91 | 72,880,776.01 | -17,301,699.86 |
| 吸收投资收到的现金(元) | - | - | - | 3,340,000.00 | 3,340,000.00 | 2,980,000.00 | 2,000,000.00 | 36,533,500.00 | 18,850,000.00 | 18,850,000.00 | 8,600,000.00 |
| 取得借款收到的现金(元) | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 | 3,361,355,295.35 | 2,748,783,850.20 | 1,870,555,359.00 | 1,419,521,359.00 | 3,800,660,649.26 | 2,801,459,026.50 | 1,771,766,472.00 | 1,144,416,920.00 |
| 筹资活动产生的现金净流量(元) | 141,823,766.94 | 216,877,701.04 | 247,630,494.65 | -174,623,483.80 | 969,990,752.60 | 554,063,543.27 | 215,937,537.62 | -1,685,990,484.35 | -936,656,452.16 | -292,861,754.76 | 413,825,394.62 |
| 现金及现金等价物净增加(元) | -43,867,498.08 | -131,238,515.73 | 2,330,297.95 | 320,435,639.20 | 430,780,575.89 | 145,080,899.84 | -84,798,333.37 | -696,405,595.39 | -279,614,985.78 | -489,169,733.80 | 90,638,118.54 |
| 期末现金及现金等价物余额(元) | 897,587,412.85 | 810,216,395.20 | 943,785,208.88 | 941,454,910.93 | 1,051,799,847.62 | 766,100,171.57 | 536,220,938.36 | 621,019,271.73 | 1,037,809,881.34 | 828,255,133.32 | 1,689,642,117.35 |
| 折旧与摊销(元) | - | 90,701,360.92 | - | 163,708,613.75 | - | 78,559,060.03 | - | 148,102,133.79 | - | 73,714,943.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |