| 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) | -0.04 | 0.04 | -0.01 | -0.29 | -0.18 | -0.12 | -0.09 | -0.17 | -0.13 | -0.14 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | 0.04 | -0.01 | -0.29 | -0.18 | -0.12 | -0.09 | -0.17 | -0.13 | -0.14 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | -0.01 | -0.26 | -0.18 | -0.12 | -0.09 | -0.17 | -0.13 | -0.14 | -0.06 |
| 每股净资产BPS(元) | 2.38 | 2.46 | 2.43 | 2.41 | 2.49 | 2.58 | 2.73 | 2.81 | 2.78 | 2.81 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.12 | -0.04 | -0.11 | -0.32 | -0.43 | -0.32 | 0.31 | -0.09 | -0.18 | -0.11 |
| 每股营业收入(元) | 6.77 | 4.60 | 2.19 | 8.83 | 6.50 | 5.03 | 2.37 | 10.15 | 7.42 | 4.61 | 2.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.69 | 1.67 | -0.32 | -10.90 | -7.21 | -4.82 | -3.14 | -6.13 | -4.64 | -5.03 | -2.19 |
| 净资产收益率 - 加权(%) | -1.68 | 1.68 | -0.32 | -11.21 | -7.74 | -4.49 | -3.10 | -5.98 | -4.50 | -4.90 | -2.14 |
| 净资产收益率 - 平均(%) | -1.68 | 1.68 | -0.32 | -11.03 | -7.41 | -4.62 | -3.10 | -5.97 | -4.49 | -4.90 | -2.16 |
| 净资产收益率 - 扣除(%) | -1.81 | 1.62 | -0.33 | -10.95 | -7.59 | -5.15 | -3.18 | -5.92 | -4.23 | -3.90 | -2.28 |
| 总资产净利率 - 平均(%) | -0.18 | 0.73 | -0.02 | -3.72 | -2.84 | -1.97 | -1.36 | -2.54 | -2.13 | -2.33 | -1.02 |
| 总资产报酬率ROA(%) | 1.34 | 1.82 | 0.55 | -1.68 | -1.39 | -1.00 | -0.91 | -0.75 | -0.86 | -1.85 | -0.68 |
| 投入资本回报率ROIC(%) | -0.78 | 0.82 | -0.16 | -5.25 | -3.66 | -2.07 | -1.49 | -3.07 | -2.31 | -2.51 | -1.14 |
| 销售毛利率(%) | 9.42 | 9.58 | 7.71 | 7.51 | 6.34 | 7.13 | 6.52 | 8.33 | 7.19 | 6.35 | 6.85 |
| 销售净利率(%) | -0.22 | 1.26 | -0.07 | -3.37 | -3.47 | -3.77 | -5.40 | -2.26 | -2.58 | -4.54 | -4.06 |
| 资产负债率(%) | 67.10 | 64.78 | 65.22 | 67.54 | 66.18 | 71.22 | 69.37 | 68.10 | 68.37 | 67.31 | 64.41 |
| 资产周转率(倍) | 0.83 | 0.58 | 0.28 | 1.10 | 0.82 | 0.52 | 0.25 | 1.12 | 0.83 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.45 | 106.46 | 106.28 | 111.25 | 106.09 | 104.33 | 103.55 | 109.85 | 107.28 | 109.64 | 119.01 |
| 营业利润同比增长率(%) | 112.57 | 162.56 | 115.93 | -142.25 | -143.30 | -15.94 | -48.62 | -268.41 | -197.59 | -147.86 | -122.21 |
| 营业收入同比增长率(%) | 4.18 | 8.96 | 10.30 | 3.77 | 4.36 | 9.12 | 8.22 | 6.57 | -0.24 | -6.78 | -13.29 |
| 利润总额同比增长率(%) | 108.33 | 160.64 | 114.40 | -84.54 | -54.67 | 15.72 | -44.56 | -469.48 | -289.58 | -168.69 | -123.72 |
| 归属母公司股东的净利润同比增长率(%) | 77.57 | 139.33 | 89.15 | -82.08 | -66.05 | 12.02 | -36.41 | -638.52 | -296.07 | -170.08 | -124.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.14 | 135.79 | 89.17 | -89.43 | -91.80 | -21.15 | -32.88 | 40.15 | 48.25 | -24.16 | -233.18 |
| 总资产同比增长率(%) | -0.21 | -6.85 | -2.41 | 4.22 | 4.27 | 7.57 | 7.32 | 7.23 | 2.28 | -0.12 | -7.94 |
| 总负债同比增长率(%) | 1.17 | -15.28 | -8.25 | 3.37 | 0.93 | 13.83 | 15.59 | 16.23 | 10.34 | -4.67 | -15.65 |
| 净资产同比增长率(%) | -4.45 | 13.82 | 5.72 | 2.33 | 6.98 | -8.28 | -4.85 | -5.19 | -7.75 | 19.05 | 17.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,939,723,830.79 | 6,071,755,971.87 | 2,897,175,306.70 | 11,667,723,014.80 | 8,580,952,689.00 | 5,572,518,088.81 | 2,626,619,402.21 | 11,244,031,948.59 | 8,222,605,541.29 | 5,106,624,458.76 | 2,427,090,632.97 |
| 营业总成本(元) | 8,959,686,161.96 | 5,973,285,483.84 | 2,896,511,982.45 | 12,038,399,811.30 | 8,865,194,944.25 | 5,771,472,214.66 | 2,771,192,095.66 | 11,422,441,505.11 | 8,397,920,302.84 | 5,273,138,442.08 | 2,520,912,953.20 |
| 营业收入(元) | 8,939,723,830.79 | 6,071,755,971.87 | 2,897,175,306.70 | 11,667,723,014.80 | 8,580,952,689.00 | 5,572,518,088.81 | 2,626,619,402.21 | 11,244,031,948.59 | 8,222,605,541.29 | 5,106,624,458.76 | 2,427,090,632.97 |
| 营业利润(元) | 33,625,730.12 | 113,902,942.55 | 21,024,821.75 | -340,576,834.93 | -267,557,493.07 | -182,065,254.42 | -131,943,688.80 | -140,587,333.27 | -109,969,086.27 | -157,030,537.04 | -88,779,305.31 |
| 利润总额(元) | 22,165,309.91 | 109,629,442.59 | 19,004,146.51 | -361,444,631.35 | -266,046,108.31 | -180,779,694.93 | -131,981,251.62 | -195,861,599.63 | -172,013,990.44 | -214,501,850.88 | -91,297,343.77 |
| 净利润(元) | -19,626,192.44 | 76,647,133.11 | -1,971,100.06 | -393,475,063.46 | -298,112,519.45 | -210,009,570.30 | -141,780,549.58 | -254,326,786.91 | -212,061,164.38 | -231,626,711.89 | -98,645,833.33 |
| 归属母公司股东的净利润(元) | -53,226,808.34 | 54,204,562.01 | -10,330,133.55 | -347,148,260.00 | -237,330,671.70 | -137,816,673.37 | -95,171,691.71 | -190,654,427.58 | -142,931,408.40 | -156,647,878.37 | -69,768,229.19 |
| 非经常性损益(元) | 3,869,192.06 | 1,553,321.50 | 111,009.52 | 1,438,177.57 | 12,480,800.60 | 9,288,892.56 | 1,259,356.61 | -6,632,540.63 | -12,687,523.99 | -35,224,588.44 | 2,799,652.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,096,000.40 | 52,651,240.51 | -10,441,143.07 | -348,586,437.57 | -249,811,472.30 | -147,105,565.93 | -96,431,048.32 | -184,021,886.95 | -130,243,884.41 | -121,423,289.93 | -72,567,881.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,500,702,510.46 | 4,963,211,972.55 | 4,783,871,499.15 | 5,412,432,350.58 | 5,274,538,724.93 | 5,441,662,620.17 | 5,013,602,708.20 | 4,893,233,512.44 | 4,764,849,797.81 | 4,766,742,610.38 | 4,318,999,543.15 |
| 固定资产(元) | 2,882,778,867.93 | 2,931,013,347.81 | 2,953,709,516.68 | 3,058,289,585.95 | 2,844,914,522.07 | 2,967,293,800.03 | 2,900,608,124.36 | 2,950,930,156.19 | 2,787,486,594.96 | 2,804,228,951.19 | 2,778,208,258.31 |
| 长期股权投资(元) | 746,034,840.79 | 762,532,759.07 | 781,075,528.24 | 777,357,004.29 | 775,441,033.35 | 775,116,935.17 | 751,967,465.77 | 749,538,712.27 | 716,912,229.83 | 693,128,894.80 | 647,453,567.18 |
| 资产总计(元) | 10,633,034,466.54 | 10,220,326,768.75 | 10,165,103,382.94 | 10,809,728,529.46 | 10,655,885,417.29 | 10,972,067,249.64 | 10,415,719,498.72 | 10,372,028,703.92 | 10,219,710,282.00 | 10,199,526,332.39 | 9,705,246,640.37 |
| 流动负债(元) | 4,197,997,447.60 | 4,125,035,498.66 | 4,758,341,228.41 | 5,095,058,866.52 | 4,905,646,908.23 | 6,088,041,403.58 | 5,802,148,704.00 | 6,282,181,052.90 | 6,260,632,037.36 | 4,766,360,720.50 | 3,444,590,942.63 |
| 非流动负债(元) | 2,937,208,577.11 | 2,495,192,799.22 | 1,870,938,000.49 | 2,206,017,858.54 | 2,146,792,992.10 | 1,726,385,513.91 | 1,423,036,941.56 | 780,680,619.30 | 726,504,870.29 | 2,098,446,440.71 | 2,806,128,863.06 |
| 负债合计(元) | 7,135,206,024.71 | 6,620,228,297.88 | 6,629,279,228.90 | 7,301,076,725.06 | 7,052,439,900.33 | 7,814,426,917.49 | 7,225,185,645.56 | 7,062,861,672.20 | 6,987,136,907.65 | 6,864,807,161.21 | 6,250,719,805.69 |
| 股东权益(元) | 3,497,828,441.83 | 3,600,098,470.87 | 3,535,824,154.04 | 3,508,651,804.40 | 3,603,445,516.96 | 3,157,640,332.15 | 3,190,533,853.16 | 3,309,167,031.72 | 3,232,573,374.35 | 3,334,719,171.18 | 3,454,526,834.68 |
| 归属母公司股东的权益(元) | 3,146,973,591.58 | 3,254,381,466.09 | 3,203,147,614.97 | 3,183,577,222.76 | 3,293,416,107.22 | 2,859,138,783.75 | 3,029,744,200.16 | 3,111,002,247.11 | 3,078,546,850.13 | 3,117,319,477.73 | 3,184,316,871.10 |
| 资本公积(元) | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,179,271,728.67 | 1,352,166,696.77 | 1,352,166,696.77 | 1,337,780,530.72 | 1,337,789,532.01 | 1,330,674,966.51 |
| 盈余公积(元) | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 |
| 未分配利润(元) | -371,785,916.13 | -264,354,545.78 | -328,889,241.34 | -318,559,107.79 | -208,741,519.49 | -109,227,521.16 | -66,582,539.50 | 28,589,152.21 | 76,312,171.39 | 73,675,488.52 | 160,555,137.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,695,515,174.71 | 6,463,774,675.93 | 3,079,184,704.70 | 12,980,540,761.60 | 9,103,490,783.31 | 5,813,903,260.21 | 2,719,941,498.39 | 12,351,052,601.30 | 8,821,273,673.81 | 5,599,148,034.84 | 2,888,552,682.63 |
| 经营活动产生的现金净流量(元) | 411,004,011.54 | 162,487,954.88 | -57,842,582.77 | -143,367,181.06 | -417,481,472.61 | -471,829,111.72 | -351,763,525.97 | 343,698,928.06 | -99,399,490.87 | -199,063,247.91 | -120,372,692.68 |
| 购建固定无形长期资产支付的现金(元) | 176,341,605.77 | 128,606,677.50 | 67,629,871.71 | 279,215,193.43 | 199,061,933.36 | 132,800,607.16 | 70,885,756.85 | 353,325,389.12 | 313,667,850.51 | 189,385,633.70 | 71,548,790.43 |
| 投资支付的现金(元) | 75,200,000.00 | 60,200,000.00 | 41,700,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 101,761,719.10 | 101,761,719.10 | 101,761,719.10 | 61,483,000.00 |
| 投资活动产生的现金净流量(元) | -148,859,025.28 | -129,828,252.15 | -74,711,101.41 | -252,256,460.53 | -177,881,701.01 | -111,661,027.14 | -61,606,796.33 | -245,821,962.22 | -250,468,277.68 | -166,128,551.11 | -70,818,309.22 |
| 吸收投资收到的现金(元) | - | - | - | 599,999,998.74 | 599,999,998.74 | - | - | 19,881,210.23 | - | - | - |
| 取得借款收到的现金(元) | 2,376,254,809.07 | 1,336,325,135.53 | 437,129,348.82 | 4,196,626,011.15 | 3,784,669,004.98 | 2,971,458,613.07 | 770,368,900.60 | 1,428,560,988.15 | 1,109,473,480.72 | 945,175,714.43 | 296,854,214.43 |
| 筹资活动产生的现金净流量(元) | -199,028,120.83 | -638,761,626.70 | -683,726,906.05 | 680,042,740.19 | 467,039,015.78 | 595,870,983.46 | 111,896,034.85 | 213,920,843.52 | 105,659,509.23 | 373,228,747.72 | 193,476,864.85 |
| 现金及现金等价物净增加(元) | 67,072,830.36 | -600,752,371.52 | -815,855,782.38 | 295,871,046.51 | -114,237,877.19 | 36,957,951.47 | -310,815,492.12 | 376,827,779.71 | -205,113,242.86 | 27,688,689.49 | -5,419,561.77 |
| 期末现金及现金等价物余额(元) | 2,182,812,615.34 | 1,514,987,413.46 | 1,299,884,002.60 | 2,115,739,784.98 | 1,705,630,861.28 | 1,856,826,689.94 | 1,509,053,246.35 | 1,819,868,738.47 | 1,237,927,715.90 | 1,470,729,648.25 | 1,437,621,396.99 |
| 折旧与摊销(元) | - | 237,984,247.93 | - | 478,148,184.88 | - | 224,612,338.61 | - | 442,468,176.24 | - | 217,250,567.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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