| 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) | -0.23 | -0.07 | 0.01 | 0.07 | 0.17 | 0.18 | 0.07 | 0.09 | 0.31 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | -0.23 | -0.07 | 0.01 | 0.07 | 0.17 | 0.18 | 0.07 | 0.09 | 0.31 | 0.30 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.07 | - | 0.07 | 0.17 | 0.18 | 0.07 | 0.09 | 0.31 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 3.84 | 4.00 | 4.09 | 4.08 | 4.25 | 4.38 | 4.20 | 4.15 | 4.71 | 4.70 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.14 | 0.04 | -0.23 | 0.19 | 0.29 | 0.12 | -1.50 | 0.01 | 0.14 | 0.06 |
| 每股营业收入(元) | 3.03 | 2.05 | 1.04 | 5.02 | 3.63 | 2.43 | 1.19 | 7.26 | 3.58 | 2.17 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.11 | -1.74 | 0.12 | 1.62 | 4.02 | 4.04 | 1.75 | 2.19 | 6.48 | 6.29 | 3.87 |
| 净资产收益率 - 加权(%) | -5.92 | -1.72 | 0.12 | 1.58 | 4.04 | 4.19 | 1.77 | 2.04 | 6.71 | 6.50 | 3.95 |
| 净资产收益率 - 平均(%) | -5.93 | -1.72 | 0.12 | 1.61 | 4.07 | 4.15 | 1.77 | 2.12 | 6.70 | 6.50 | 3.95 |
| 净资产收益率 - 扣除(%) | -4.90 | 0.21 | 1.18 | -22.27 | 1.08 | 1.46 | 1.59 | -7.75 | 0.91 | 0.76 | 0.75 |
| 总资产净利率 - 平均(%) | -1.36 | -0.23 | 0.12 | 0.96 | 1.86 | 1.73 | 0.61 | 1.02 | 2.37 | 2.14 | 1.18 |
| 总资产报酬率ROA(%) | 0.27 | 0.82 | 0.72 | 3.30 | 3.12 | 2.60 | 1.05 | 2.91 | 3.75 | 3.07 | 1.61 |
| 投入资本回报率ROIC(%) | -2.16 | -0.65 | 0.04 | 0.59 | 1.56 | 1.58 | 0.66 | 0.78 | 2.58 | 2.45 | 1.49 |
| 销售毛利率(%) | 18.03 | 19.31 | 20.21 | 18.14 | 21.59 | 22.46 | 20.66 | 16.83 | 20.11 | 21.17 | 19.43 |
| 销售净利率(%) | -7.10 | -1.74 | 1.78 | 3.10 | 8.25 | 11.52 | 8.18 | 2.32 | 10.43 | 15.67 | 16.27 |
| 资产负债率(%) | 68.86 | 67.07 | 65.89 | 67.87 | 64.65 | 65.01 | 66.18 | 68.49 | 63.79 | 64.75 | 65.77 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.31 | 0.23 | 0.15 | 0.07 | 0.44 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.36 | 127.53 | 150.77 | 116.04 | 125.34 | 129.42 | 131.32 | 88.93 | 123.70 | 137.36 | 105.96 |
| 营业利润同比增长率(%) | -157.83 | -103.57 | -81.84 | 13.05 | -18.67 | -16.37 | -45.41 | -15.20 | -33.76 | -36.13 | -57.24 |
| 营业收入同比增长率(%) | -16.62 | -15.55 | -13.11 | -30.82 | 1.34 | 11.72 | 3.36 | 2.11 | -6.43 | -14.69 | 5.50 |
| 利润总额同比增长率(%) | -158.74 | -104.99 | -78.28 | 8.37 | -18.52 | -17.51 | -45.71 | -15.82 | -34.20 | -35.80 | -57.16 |
| 归属母公司股东的净利润同比增长率(%) | -237.25 | -139.38 | -93.51 | -27.38 | -44.00 | -40.29 | -58.45 | -16.25 | -41.51 | -41.22 | -59.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -510.69 | -86.72 | -27.80 | -183.20 | 6.91 | 77.98 | 95.88 | 33.56 | -55.07 | -60.88 | 2.03 |
| 总资产同比增长率(%) | -0.71 | -2.87 | -3.09 | -2.93 | 4.96 | 3.13 | 1.03 | -0.34 | -1.89 | 1.03 | 5.04 |
| 总负债同比增长率(%) | 5.76 | 0.20 | -3.52 | -3.84 | 6.36 | 3.55 | 1.66 | -1.32 | -1.19 | 1.50 | 5.90 |
| 净资产同比增长率(%) | -9.73 | -8.48 | -2.63 | -1.52 | -9.67 | -6.89 | -8.31 | -5.82 | -3.12 | -1.77 | -1.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,582,655,443.32 | 1,748,961,560.34 | 883,032,681.62 | 4,282,698,867.35 | 3,097,308,372.16 | 2,070,946,817.01 | 1,016,269,066.79 | 6,190,555,977.61 | 3,056,281,518.35 | 1,853,692,074.69 | 983,235,347.98 |
| 营业总成本(元) | 2,669,385,306.41 | 1,740,688,541.88 | 888,773,270.25 | 4,676,538,628.64 | 2,942,484,436.62 | 1,935,022,214.32 | 966,379,933.60 | 6,129,272,144.20 | 2,949,875,172.87 | 1,796,427,263.30 | 964,175,965.88 |
| 营业收入(元) | 2,582,655,443.32 | 1,748,961,560.34 | 883,032,681.62 | 4,282,698,867.35 | 3,097,308,372.16 | 2,070,946,817.01 | 1,016,269,066.79 | 6,190,555,977.61 | 3,056,281,518.35 | 1,853,692,074.69 | 983,235,347.98 |
| 营业利润(元) | -161,986,071.63 | -9,287,571.77 | 16,683,847.75 | 196,270,609.91 | 280,112,813.97 | 260,021,967.14 | 91,851,289.79 | 173,619,348.60 | 344,408,852.13 | 310,931,656.22 | 168,251,082.38 |
| 利润总额(元) | -165,058,661.88 | -12,966,079.08 | 20,062,740.91 | 186,103,924.31 | 281,016,129.41 | 259,623,112.61 | 92,384,124.08 | 171,722,329.44 | 344,869,456.68 | 314,715,714.18 | 170,172,297.73 |
| 净利润(元) | -183,356,244.63 | -30,518,020.82 | 15,721,825.93 | 132,722,776.38 | 255,471,535.03 | 238,607,414.89 | 83,097,019.40 | 143,561,696.29 | 318,641,647.42 | 290,494,803.65 | 159,932,938.09 |
| 归属母公司股东的净利润(元) | -200,176,083.98 | -59,325,176.05 | 4,077,937.59 | 56,342,566.33 | 145,842,697.06 | 150,650,097.44 | 62,821,778.40 | 77,366,841.28 | 260,451,214.58 | 252,295,719.86 | 151,203,734.86 |
| 非经常性损益(元) | -39,583,526.65 | -66,561,066.65 | -37,089,920.07 | 831,620,117.69 | 106,739,999.22 | 96,182,368.74 | 5,799,379.31 | 351,334,625.75 | 223,875,663.82 | 221,693,222.33 | 122,093,320.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -160,592,557.33 | 7,235,890.60 | 41,167,857.66 | -775,277,551.36 | 39,102,697.83 | 54,467,728.70 | 57,022,399.09 | -273,967,784.47 | 36,575,550.76 | 30,602,497.53 | 29,110,414.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,269,087,744.91 | 8,770,405,735.11 | 8,381,429,512.06 | 9,072,065,582.55 | 9,683,427,609.12 | 9,679,384,489.19 | 9,300,332,395.63 | 10,021,024,606.68 | 9,005,277,631.25 | 9,334,982,690.26 | 9,301,774,875.20 |
| 固定资产(元) | 509,104,912.66 | 520,792,618.09 | 533,062,640.36 | 547,455,308.79 | 636,593,926.83 | 646,259,073.76 | 840,051,010.51 | 854,798,252.20 | 878,418,896.28 | 877,945,345.10 | 873,363,124.48 |
| 长期股权投资(元) | 1,006,835,100.59 | 1,011,849,626.82 | 1,032,395,891.42 | 996,302,490.94 | 973,386,875.46 | 966,287,461.83 | 875,702,800.34 | 876,339,684.12 | 934,457,433.03 | 930,506,834.51 | 955,732,287.32 |
| 资产总计(元) | 13,395,020,547.40 | 13,132,548,873.51 | 12,834,327,405.78 | 13,596,092,192.68 | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 | 12,854,106,630.79 | 13,110,269,485.03 | 13,109,032,779.52 |
| 流动负债(元) | 7,405,553,317.63 | 6,580,073,997.96 | 5,454,660,973.65 | 6,397,012,401.99 | 6,183,265,502.82 | 6,602,790,921.22 | 7,298,617,362.50 | 7,694,522,642.55 | 6,840,856,837.99 | 6,936,961,322.17 | 6,650,170,476.95 |
| 非流动负债(元) | 1,818,467,132.10 | 2,227,659,158.38 | 3,001,650,806.51 | 2,831,223,669.56 | 2,538,068,208.49 | 2,187,194,705.12 | 1,466,544,907.57 | 1,891,601,205.38 | 1,358,784,855.19 | 1,551,917,532.34 | 1,971,646,588.79 |
| 负债合计(元) | 9,224,020,449.73 | 8,807,733,156.34 | 8,456,311,780.16 | 9,228,236,071.55 | 8,721,333,711.32 | 8,789,985,626.34 | 8,765,162,270.07 | 9,586,123,847.93 | 8,199,641,693.18 | 8,488,878,854.51 | 8,621,817,065.74 |
| 股东权益(元) | 4,171,000,097.67 | 4,324,815,717.17 | 4,378,015,625.62 | 4,367,856,121.13 | 4,769,724,918.44 | 4,730,974,266.53 | 4,478,956,111.09 | 4,409,280,751.51 | 4,654,464,937.61 | 4,621,390,630.52 | 4,487,215,713.78 |
| 归属母公司股东的权益(元) | 3,274,890,640.22 | 3,415,569,176.58 | 3,485,978,973.72 | 3,481,885,279.39 | 3,627,818,262.20 | 3,731,967,279.61 | 3,580,041,406.12 | 3,535,317,491.24 | 4,016,352,538.21 | 4,007,977,607.43 | 3,904,485,041.11 |
| 资本公积(元) | 2,070,444,274.37 | 2,070,277,963.36 | 2,077,269,846.76 | 2,077,269,846.76 | 2,133,950,580.20 | 2,233,251,966.41 | 2,169,416,158.26 | 2,187,449,580.25 | 2,481,132,600.31 | 2,481,132,600.31 | 2,479,408,293.12 |
| 盈余公积(元) | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
| 未分配利润(元) | 247,981,203.53 | 388,832,111.46 | 452,235,225.10 | 448,157,287.51 | 537,338,693.35 | 542,146,093.73 | 454,317,774.69 | 391,495,996.29 | 574,580,369.59 | 566,424,874.87 | 464,786,545.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,366,701,597.91 | 2,230,380,993.83 | 1,331,363,431.61 | 4,969,451,751.20 | 3,882,220,634.46 | 2,680,231,276.40 | 1,334,555,966.53 | 5,505,423,034.28 | 3,780,710,361.67 | 2,546,314,655.58 | 1,041,842,878.88 |
| 经营活动产生的现金净流量(元) | 139,859,863.73 | 123,591,718.13 | 31,907,303.05 | -193,195,768.11 | 157,827,860.75 | 250,642,706.26 | 100,833,561.63 | -1,275,178,207.76 | 11,879,110.24 | 115,529,071.55 | 48,151,700.94 |
| 购建固定无形长期资产支付的现金(元) | 82,552,145.57 | 59,379,330.22 | 28,382,610.41 | 130,702,147.89 | 119,083,499.69 | 64,808,507.59 | 23,646,528.40 | 204,324,356.13 | 102,276,330.21 | 59,508,463.09 | 25,156,938.23 |
| 投资支付的现金(元) | 30,876,921.99 | 28,776,921.99 | 29,536,644.80 | 67,557,120.83 | 38,526,145.26 | 26,526,145.26 | 26,526,145.26 | 119,254,854.74 | 80,129,000.00 | 80,129,000.00 | - |
| 投资活动产生的现金净流量(元) | 70,242,775.33 | -74,669,006.15 | -55,613,830.50 | 105,944,544.63 | 143,456,207.72 | 167,359,123.93 | -10,116,673.66 | 159,316,469.08 | 41,033,280.78 | -49,120,368.92 | -15,414,514.87 |
| 吸收投资收到的现金(元) | - | - | - | 432,356,900.00 | 424,410,000.00 | 134,410,000.00 | 30,000,000.00 | 638,867,800.00 | 5,840,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,998,801,549.93 | 1,499,349,346.40 | 716,192,000.00 | 3,309,662,752.56 | 2,652,832,752.56 | 1,866,473,195.78 | 749,971,870.00 | 3,171,895,070.73 | 2,469,735,070.73 | 2,043,568,526.70 | 554,446,650.00 |
| 筹资活动产生的现金净流量(元) | -183,140,511.46 | -195,074,830.78 | -261,286,483.59 | -8,840,690.25 | -311,096,797.46 | -274,588,518.69 | -196,203,707.46 | 535,713,155.39 | -117,727,898.93 | -19,931,272.06 | -47,558,150.90 |
| 现金及现金等价物净增加(元) | 26,980,352.63 | -145,933,336.49 | -284,616,248.31 | -95,880,199.84 | -9,509,537.20 | 147,522,889.95 | -106,391,580.17 | -578,666,928.48 | -62,099,307.02 | 45,700,401.86 | -16,300,884.73 |
| 期末现金及现金等价物余额(元) | 1,060,256,824.69 | 887,343,135.57 | 748,660,223.75 | 1,033,276,472.06 | 1,119,647,134.70 | 1,276,679,561.85 | 1,022,765,091.73 | 1,129,156,671.90 | 1,645,724,293.36 | 1,753,524,002.24 | 1,691,522,715.65 |
| 折旧与摊销(元) | - | 51,981,765.41 | - | 103,921,110.03 | - | 55,832,938.58 | - | 111,919,921.94 | - | 57,042,907.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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