| 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) | -0.44 | -0.04 | 0.07 | -0.16 | 0.01 | 0.10 | 0.15 | 0.53 | 0.04 | 0.14 | -0.08 |
| 每股收益 - 稀释(元) | -0.44 | -0.04 | 0.07 | -0.16 | 0.01 | 0.10 | 0.15 | 0.53 | 0.04 | 0.14 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | -0.04 | 0.07 | -0.16 | 0.01 | 0.10 | 0.15 | 0.53 | 0.04 | 0.14 | -0.08 |
| 每股净资产BPS(元) | 6.11 | 6.50 | 6.65 | 6.58 | 6.75 | 6.84 | 6.89 | 6.73 | 6.19 | 6.30 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.56 | -0.73 | 0.01 | -0.61 | -0.70 | -0.60 | -0.64 | -0.82 | -0.16 | -0.39 |
| 每股营业收入(元) | 1.37 | 1.16 | 0.94 | 2.52 | 2.29 | 2.00 | 1.66 | 4.60 | 1.91 | 1.68 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.18 | -0.67 | 1.05 | -2.41 | 0.14 | 1.44 | 2.22 | 7.86 | 0.63 | 2.27 | -1.24 |
| 净资产收益率 - 加权(%) | -6.90 | -0.66 | 1.06 | -2.37 | 0.14 | 1.44 | 2.24 | 8.18 | 0.63 | 2.29 | -1.24 |
| 净资产收益率 - 平均(%) | -6.91 | -0.66 | 1.06 | -2.38 | 0.14 | 1.45 | 2.24 | 8.21 | 0.63 | 2.29 | -1.23 |
| 净资产收益率 - 扣除(%) | -7.29 | -0.69 | 1.05 | -3.40 | -0.02 | 1.28 | 2.19 | 7.03 | 0.27 | 2.00 | -1.25 |
| 总资产净利率 - 平均(%) | -2.60 | -0.25 | 0.40 | -0.78 | 0.16 | 0.62 | 0.86 | 2.81 | 0.26 | 0.76 | -0.39 |
| 总资产报酬率ROA(%) | -1.20 | 0.70 | 0.85 | 0.77 | 1.30 | 1.51 | 1.48 | 4.31 | 1.36 | 1.50 | -0.35 |
| 投入资本回报率ROIC(%) | -3.75 | -0.37 | 0.59 | -1.40 | 0.09 | 0.81 | 1.34 | 4.89 | 0.37 | 1.28 | -0.71 |
| 销售毛利率(%) | 37.89 | 43.05 | 48.80 | 22.48 | 28.79 | 29.39 | 31.74 | 35.69 | 33.05 | 35.04 | 16.46 |
| 销售净利率(%) | -31.99 | -3.73 | 7.37 | -5.58 | 1.25 | 5.85 | 9.42 | 11.61 | 2.54 | 8.70 | -29.60 |
| 资产负债率(%) | 61.35 | 59.25 | 59.81 | 59.87 | 59.71 | 62.23 | 58.22 | 62.67 | 64.12 | 65.95 | 66.53 |
| 资产周转率(倍) | 0.08 | 0.07 | 0.05 | 0.14 | 0.13 | 0.11 | 0.09 | 0.24 | 0.10 | 0.09 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.43 | 58.05 | 28.28 | 87.06 | 52.17 | 32.73 | 17.64 | 54.12 | 90.87 | 80.26 | 286.26 |
| 营业利润同比增长率(%) | -799.63 | -98.57 | -57.08 | -115.79 | -52.55 | -16.60 | 307.23 | 532.55 | 138.13 | 196.67 | 15.47 |
| 营业收入同比增长率(%) | -39.87 | -42.30 | -43.41 | -45.22 | 19.59 | 19.48 | 553.44 | 162.13 | 176.10 | 257.79 | 14.08 |
| 利润总额同比增长率(%) | -812.89 | -98.57 | -57.08 | -116.08 | -53.44 | -16.50 | 307.19 | 544.48 | 137.90 | 195.72 | 16.50 |
| 归属母公司股东的净利润同比增长率(%) | -4,595.27 | -144.06 | -54.25 | -129.95 | -74.87 | -31.15 | 302.49 | 1,774.47 | 117.33 | 175.93 | 21.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38,831.06 | -151.52 | -54.00 | -147.34 | -106.91 | -30.48 | 299.24 | 1,285.89 | 107.22 | 166.15 | 21.54 |
| 总资产同比增长率(%) | -5.73 | -11.67 | 0.64 | -8.50 | -2.82 | -1.99 | -9.59 | -1.81 | 2.65 | 17.38 | 11.42 |
| 总负债同比增长率(%) | -3.15 | -15.89 | 3.39 | -12.60 | -9.50 | -7.52 | -20.88 | -7.11 | 0.88 | 25.33 | 18.22 |
| 净资产同比增长率(%) | -9.48 | -4.87 | -3.52 | -2.23 | 9.05 | 8.61 | 13.20 | 9.18 | 5.35 | 3.89 | -0.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,537,550,141.78 | 1,292,928,502.02 | 1,049,303,233.98 | 2,820,995,032.05 | 2,557,193,188.18 | 2,240,602,782.87 | 1,854,251,208.19 | 5,149,674,467.61 | 2,138,321,485.29 | 1,875,232,927.50 | 283,766,286.56 |
| 营业总成本(元) | 1,708,901,315.82 | 1,325,733,117.03 | 965,232,348.20 | 2,930,949,646.62 | 2,540,022,680.93 | 2,088,441,656.72 | 1,621,594,506.87 | 4,474,830,469.38 | 2,055,766,525.93 | 1,692,025,853.39 | 395,536,267.54 |
| 营业收入(元) | 1,537,550,141.78 | 1,292,928,502.02 | 1,049,303,233.98 | 2,820,995,032.05 | 2,557,193,188.18 | 2,240,602,782.87 | 1,854,251,208.19 | 5,149,674,467.61 | 2,138,321,485.29 | 1,875,232,927.50 | 283,766,286.56 |
| 营业利润(元) | -422,986,525.25 | 2,616,581.65 | 99,440,341.48 | -112,313,823.56 | 60,458,400.69 | 182,480,087.46 | 231,693,916.87 | 711,378,383.07 | 127,413,222.15 | 218,792,495.51 | -111,805,571.07 |
| 利润总额(元) | -423,212,676.27 | 2,620,279.86 | 99,441,862.72 | -114,168,812.54 | 59,365,414.54 | 182,625,089.20 | 231,693,921.08 | 709,866,049.13 | 127,516,411.68 | 218,711,832.40 | -111,825,110.11 |
| 净利润(元) | -491,908,267.62 | -48,278,402.84 | 77,334,315.28 | -157,436,945.51 | 31,985,059.44 | 131,042,872.95 | 174,668,471.43 | 598,008,111.90 | 54,309,114.27 | 163,177,531.54 | -83,984,300.80 |
| 归属母公司股东的净利润(元) | -490,608,673.91 | -48,454,222.23 | 78,203,344.19 | -177,281,513.09 | 10,913,882.27 | 109,969,975.74 | 170,936,241.82 | 591,864,971.51 | 43,423,518.24 | 159,718,556.48 | -84,417,490.31 |
| 非经常性损益(元) | 7,857,855.94 | 2,109,359.84 | 392,534.01 | 73,027,228.21 | 12,194,264.77 | 11,817,241.09 | 1,771,944.63 | 63,101,246.57 | 24,894,306.78 | 18,533,317.87 | 485,232.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -498,466,529.85 | -50,563,582.07 | 77,810,810.18 | -250,308,741.30 | -1,280,382.50 | 98,152,734.65 | 169,164,297.19 | 528,763,724.94 | 18,529,211.46 | 141,185,238.61 | -84,902,723.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,100,173,050.62 | 10,199,833,958.23 | 11,240,167,686.14 | 11,149,815,343.66 | 11,782,816,099.35 | 13,335,915,981.07 | 11,944,131,875.07 | 13,727,035,846.53 | 14,769,035,076.63 | 16,080,505,910.70 | 15,742,766,046.15 |
| 固定资产(元) | 232,998,013.67 | 207,811,020.66 | 197,797,140.19 | 201,923,140.45 | 205,553,186.50 | 209,380,981.74 | 206,463,668.93 | 203,211,219.28 | 202,937,099.95 | 199,468,485.73 | 202,149,694.16 |
| 长期股权投资(元) | 764,421,016.90 | 762,045,863.79 | 755,544,000.08 | 731,170,321.45 | 817,315,503.15 | 806,049,049.06 | 798,642,806.10 | 796,227,497.10 | 792,615,774.19 | 796,994,039.21 | 789,978,034.18 |
| 资产总计(元) | 18,569,859,800.75 | 18,792,567,621.94 | 19,462,948,671.35 | 19,294,841,786.73 | 19,699,461,634.08 | 21,274,195,840.44 | 19,339,862,974.15 | 21,086,834,562.70 | 20,270,565,422.92 | 21,705,673,596.77 | 21,392,295,204.51 |
| 流动负债(元) | 5,119,711,281.93 | 5,090,653,167.72 | 4,538,584,324.23 | 4,949,555,339.06 | 5,238,971,157.18 | 6,782,089,668.18 | 7,059,387,373.45 | 10,499,834,497.53 | 10,237,484,127.11 | 9,849,035,607.52 | 10,660,960,284.28 |
| 非流动负债(元) | 6,273,006,821.74 | 6,044,342,892.36 | 7,103,155,264.01 | 6,601,411,679.84 | 6,523,855,253.06 | 6,456,413,134.91 | 4,200,869,978.08 | 2,716,262,913.98 | 2,760,674,308.79 | 4,465,817,683.47 | 3,571,008,663.29 |
| 负债合计(元) | 11,392,718,103.67 | 11,134,996,060.08 | 11,641,739,588.24 | 11,550,967,018.90 | 11,762,826,410.24 | 13,238,502,803.09 | 11,260,257,351.53 | 13,216,097,411.51 | 12,998,158,435.90 | 14,314,853,290.99 | 14,231,968,947.57 |
| 股东权益(元) | 7,177,141,697.08 | 7,657,571,561.86 | 7,821,209,083.11 | 7,743,874,767.83 | 7,936,635,223.84 | 8,035,693,037.35 | 8,079,605,622.62 | 7,870,737,151.19 | 7,272,406,987.02 | 7,390,820,305.78 | 7,160,326,256.94 |
| 归属母公司股东的权益(元) | 6,834,031,592.94 | 7,276,186,044.62 | 7,436,429,977.14 | 7,358,226,632.95 | 7,549,765,771.56 | 7,648,821,865.03 | 7,707,974,902.57 | 7,526,421,540.75 | 6,923,348,920.94 | 7,042,530,303.68 | 6,809,043,498.28 |
| 资本公积(元) | 2,659,901,304.08 | 2,659,901,304.08 | 2,659,901,304.08 | 2,659,901,304.08 | 2,659,264,812.66 | 2,659,264,812.66 | 2,661,697,144.50 | 2,651,080,024.50 | 2,650,102,226.04 | 2,652,988,570.54 | 2,652,988,570.54 |
| 盈余公积(元) | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 227,861,239.75 | 227,861,239.75 | 227,861,239.75 |
| 未分配利润(元) | 2,713,698,558.56 | 3,155,853,010.24 | 3,282,510,576.66 | 3,204,307,232.47 | 3,392,502,627.83 | 3,491,558,721.30 | 3,611,809,994.77 | 3,440,873,752.95 | 2,899,498,089.82 | 3,015,793,128.06 | 2,788,435,856.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,113,594,539.02 | 750,591,238.37 | 296,720,711.91 | 2,455,853,475.51 | 1,334,179,224.01 | 733,395,679.13 | 327,019,913.88 | 2,786,982,072.69 | 1,943,126,618.20 | 1,505,019,689.75 | 812,309,372.08 |
| 经营活动产生的现金净流量(元) | -756,556,091.49 | -628,924,733.79 | -818,157,940.27 | 12,125,999.74 | -687,204,240.87 | -780,576,638.99 | -669,798,213.38 | -713,342,966.07 | -922,316,888.67 | -179,241,177.49 | -435,252,420.49 |
| 购建固定无形长期资产支付的现金(元) | 168,714,183.90 | 131,881,274.91 | 51,148,630.98 | 146,358,817.71 | 96,171,494.62 | 46,070,082.58 | 18,208,607.43 | 131,041,256.01 | 103,581,851.85 | 48,743,549.93 | 11,563,469.36 |
| 投资支付的现金(元) | 19,200,700.00 | 19,200,700.00 | 3,333,300.00 | 60,650,700.00 | 40,150,700.00 | 27,783,300.00 | 5,700,000.00 | 31,234,500.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -189,566,148.54 | -150,177,859.55 | -54,481,930.98 | -194,358,659.70 | -142,076,918.22 | -79,610,320.18 | -23,908,607.43 | -119,877,589.49 | -87,670,965.23 | -38,367,373.65 | -11,562,970.86 |
| 吸收投资收到的现金(元) | - | - | - | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,007,163,912.09 | 1,664,938,723.18 | 1,426,283,450.69 | 6,174,609,582.63 | 5,316,858,766.06 | 4,628,116,902.67 | 2,041,815,921.11 | 3,606,095,878.39 | 480,440,984.36 | 371,154,993.04 | 201,000,624.82 |
| 筹资活动产生的现金净流量(元) | 401,679,960.68 | 134,706,235.86 | 678,522,588.80 | -762,807,791.74 | -455,174,786.79 | 1,366,595,058.66 | -167,126,438.50 | 73,569,164.08 | -424,809,157.78 | 872,028,464.38 | -45,702,194.29 |
| 现金及现金等价物净增加(元) | -544,413,121.40 | -644,367,045.40 | -194,117,647.74 | -945,037,495.05 | -1,284,456,340.20 | 506,406,870.04 | -860,833,853.90 | -759,640,831.44 | -1,434,784,619.73 | 654,419,913.24 | -492,517,585.64 |
| 期末现金及现金等价物余额(元) | 1,310,287,056.49 | 1,210,333,132.49 | 1,660,582,530.15 | 1,854,700,177.89 | 1,515,281,332.74 | 3,306,144,542.98 | 1,938,903,819.04 | 2,799,737,672.94 | 2,124,593,884.65 | 4,213,798,417.62 | 3,066,860,918.74 |
| 折旧与摊销(元) | - | 100,799,233.92 | - | 186,972,810.94 | - | 93,525,783.40 | - | 133,507,737.81 | - | 63,855,162.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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