| 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) | -0.09 | -0.09 | -0.09 | 0.20 | 0.09 | 0.21 | 0.67 | -0.15 | -0.11 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.09 | -0.09 | 0.20 | 0.09 | 0.17 | 0.67 | -0.15 | -0.11 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.09 | -0.09 | 0.18 | 0.09 | 0.17 | 0.63 | -0.15 | -0.11 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 3.49 | 3.49 | 3.52 | 3.63 | 3.52 | 3.58 | 4.03 | 3.08 | 3.06 | 3.29 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.13 | - | 0.04 | -0.23 | -0.20 | -0.05 | -0.11 | -0.56 | -0.43 | -0.33 |
| 每股营业收入(元) | 2.25 | 1.39 | 0.51 | 2.90 | 1.73 | 1.17 | 0.50 | 3.03 | 2.10 | 1.33 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.58 | -2.56 | -2.42 | 5.07 | 2.43 | 4.72 | 15.55 | -4.84 | -3.48 | 3.38 | 0.65 |
| 净资产收益率 - 加权(%) | -2.53 | -2.51 | -2.38 | 5.36 | 2.55 | 5.09 | 18.35 | -4.75 | -3.38 | 3.41 | 0.65 |
| 净资产收益率 - 平均(%) | -2.53 | -2.51 | -2.38 | 5.98 | 2.83 | 5.55 | 19.15 | -4.73 | -3.39 | 3.41 | 0.65 |
| 净资产收益率 - 扣除(%) | 0.14 | 0.05 | -0.44 | -0.43 | -1.63 | -0.57 | 0.09 | -0.75 | 0.09 | 0.91 | 0.57 |
| 总资产净利率 - 平均(%) | -1.39 | -1.40 | -1.34 | 3.11 | 1.49 | 3.00 | 10.51 | -2.47 | -1.78 | 1.76 | 0.31 |
| 总资产报酬率ROA(%) | -1.79 | -1.62 | -1.55 | 3.31 | 1.50 | 3.37 | 12.35 | -3.32 | -2.36 | 1.90 | 0.22 |
| 投入资本回报率ROIC(%) | -1.88 | -1.90 | -1.82 | 4.30 | 2.07 | 4.07 | 14.47 | -3.30 | -2.44 | 2.48 | 0.48 |
| 销售毛利率(%) | 12.67 | 13.16 | 10.41 | 12.64 | 12.36 | 12.64 | 13.72 | 12.42 | 12.93 | 13.68 | 15.13 |
| 销售净利率(%) | -4.00 | -6.47 | -16.76 | 6.34 | 4.93 | 14.51 | 123.97 | -5.09 | -5.17 | 8.10 | 3.20 |
| 资产负债率(%) | 44.66 | 43.95 | 42.22 | 45.18 | 43.63 | 41.39 | 40.08 | 51.38 | 49.54 | 45.57 | 43.98 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.08 | 0.49 | 0.30 | 0.21 | 0.08 | 0.49 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.49 | 151.48 | 179.97 | 138.10 | 145.70 | 139.05 | 173.05 | 105.49 | 96.35 | 89.77 | 111.11 |
| 营业利润同比增长率(%) | -213.24 | -150.05 | -112.56 | 227.72 | 183.58 | 108.46 | 6,179.79 | -197.79 | -204.34 | 107.23 | 36.70 |
| 营业收入同比增长率(%) | 29.97 | 18.40 | 0.46 | 16.70 | 0.71 | 7.83 | 5.00 | -14.26 | -6.58 | -2.85 | 1.20 |
| 利润总额同比增长率(%) | -213.30 | -150.02 | -112.57 | 227.07 | 183.40 | 108.90 | 6,176.52 | -199.51 | -206.62 | 115.62 | 36.30 |
| 归属母公司股东的净利润同比增长率(%) | -205.38 | -152.70 | -113.54 | 250.78 | 197.83 | 86.34 | 3,542.11 | -183.40 | -188.11 | 117.58 | 117.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.23 | 108.11 | -527.01 | 16.88 | -2,521.81 | -182.87 | -76.06 | -113.82 | -97.38 | -29.03 | 102.91 |
| 总资产同比增长率(%) | 0.93 | 1.51 | -9.78 | 27.16 | 25.66 | 23.40 | 41.46 | 3.21 | 2.72 | 8.96 | 2.52 |
| 总负债同比增长率(%) | 3.31 | 7.78 | -4.97 | 11.64 | 10.68 | 12.08 | 28.94 | 12.19 | 9.84 | 16.31 | 0.49 |
| 净资产同比增长率(%) | -0.94 | -2.94 | -13.02 | 43.66 | 40.45 | 33.39 | 52.06 | -4.36 | -3.00 | 3.66 | 4.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,830,573,369.86 | 2,977,525,073.68 | 1,092,708,242.92 | 6,227,525,418.01 | 3,716,810,793.80 | 2,514,850,879.99 | 1,087,697,192.38 | 5,336,383,398.25 | 3,690,464,947.07 | 2,332,181,968.58 | 1,035,934,506.15 |
| 营业总成本(元) | 4,737,651,791.88 | 2,923,892,625.32 | 1,118,037,589.31 | 6,204,401,813.85 | 3,781,077,893.02 | 2,521,767,686.63 | 1,065,555,476.43 | 5,417,573,818.04 | 3,681,494,612.51 | 2,307,898,656.42 | 1,005,154,213.43 |
| 营业收入(元) | 4,830,573,369.86 | 2,977,525,073.68 | 1,092,708,242.92 | 6,227,525,418.01 | 3,716,810,793.80 | 2,514,850,879.99 | 1,087,697,192.38 | 5,336,383,398.25 | 3,690,464,947.07 | 2,332,181,968.58 | 1,035,934,506.15 |
| 营业利润(元) | -228,291,232.82 | -210,033,905.42 | -199,609,753.99 | 445,394,208.03 | 201,590,786.55 | 419,657,148.61 | 1,589,684,482.63 | -348,734,604.33 | -241,204,329.04 | 201,311,666.79 | 25,314,273.95 |
| 利润总额(元) | -228,963,206.76 | -210,196,021.47 | -199,782,420.98 | 445,745,912.94 | 202,091,018.89 | 420,185,714.49 | 1,589,506,777.27 | -350,789,891.92 | -242,310,318.59 | 201,140,961.83 | 25,324,664.51 |
| 净利润(元) | -193,264,477.57 | -192,636,035.37 | -183,115,677.11 | 394,903,268.37 | 183,112,775.65 | 364,829,468.54 | 1,348,411,118.30 | -271,731,230.77 | -190,764,820.78 | 188,909,061.85 | 33,132,633.06 |
| 归属母公司股东的净利润(元) | -193,051,577.11 | -191,972,876.51 | -182,798,477.16 | 394,737,678.09 | 183,195,498.69 | 364,255,127.77 | 1,349,687,968.63 | -262,112,054.87 | -187,259,578.84 | 195,478,609.68 | 37,057,879.19 |
| 非经常性损益(元) | -203,165,919.80 | -195,524,644.15 | -149,594,481.45 | 428,296,018.31 | 306,122,114.85 | 408,075,501.36 | 1,341,912,036.96 | -221,415,746.78 | -192,335,388.12 | 142,600,195.43 | 4,576,083.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,114,342.69 | 3,551,767.64 | -33,203,995.71 | -33,558,340.22 | -122,926,616.16 | -43,820,373.59 | 7,775,931.67 | -40,696,308.09 | 5,075,809.28 | 52,878,414.25 | 32,481,795.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,920,160,947.70 | 8,665,898,648.92 | 8,321,257,990.41 | 9,255,825,635.61 | 8,744,048,661.39 | 8,545,808,860.90 | 9,080,929,518.24 | 7,217,357,573.28 | 6,741,439,251.27 | 6,451,428,501.26 | 6,419,117,726.93 |
| 固定资产(元) | 174,975,148.20 | 178,169,460.56 | 180,335,181.63 | 184,246,094.89 | 200,308,789.58 | 199,369,208.24 | 200,921,370.70 | 204,405,307.92 | 167,417,122.96 | 163,932,047.99 | 166,470,322.64 |
| 长期股权投资(元) | 1,259,710,383.88 | 1,113,399,598.85 | 1,142,812,406.80 | 1,130,925,116.51 | 1,070,313,549.83 | 1,090,322,223.33 | 1,004,334,691.62 | 989,603,767.39 | 955,400,866.59 | 977,967,409.11 | 982,372,268.55 |
| 资产总计(元) | 13,532,562,590.71 | 13,380,242,203.15 | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 | 11,164,916,320.40 | 10,669,683,695.11 | 10,681,643,125.34 | 10,246,756,404.65 |
| 流动负债(元) | 5,811,998,019.83 | 5,626,706,932.90 | 5,242,323,444.03 | 6,115,337,736.90 | 5,580,091,548.40 | 4,912,102,676.03 | 5,045,346,401.79 | 5,206,320,389.47 | 4,830,676,314.47 | 4,371,371,008.70 | 4,058,884,257.89 |
| 非流动负债(元) | 232,138,715.66 | 253,401,224.33 | 278,992,644.70 | 309,403,620.01 | 270,228,070.49 | 543,556,522.26 | 764,923,194.95 | 530,107,811.77 | 455,039,925.20 | 496,351,156.12 | 447,442,293.15 |
| 负债合计(元) | 6,044,136,735.49 | 5,880,108,157.23 | 5,521,316,088.73 | 6,424,741,356.91 | 5,850,319,618.89 | 5,455,659,198.29 | 5,810,269,596.74 | 5,736,428,201.24 | 5,285,716,239.67 | 4,867,722,164.82 | 4,506,326,551.04 |
| 股东权益(元) | 7,488,425,855.22 | 7,500,134,045.92 | 7,556,473,340.41 | 7,796,746,443.41 | 7,557,652,455.67 | 7,725,183,613.99 | 8,684,743,917.17 | 5,428,488,119.16 | 5,383,967,455.44 | 5,813,920,960.52 | 5,740,429,853.61 |
| 归属母公司股东的权益(元) | 7,478,233,521.78 | 7,489,532,971.17 | 7,548,102,701.27 | 7,788,058,604.32 | 7,549,216,187.22 | 7,716,090,281.73 | 8,677,501,775.97 | 5,419,969,127.67 | 5,375,153,486.52 | 5,784,623,761.34 | 5,706,617,497.78 |
| 资本公积(元) | 3,792,401,707.84 | 3,795,719,287.33 | 3,794,916,245.09 | 3,794,916,245.09 | 3,775,712,300.19 | 3,804,082,078.18 | 3,793,383,659.42 | 2,378,563,066.67 | 2,336,708,710.20 | 2,332,790,238.85 | 2,352,069,341.01 |
| 盈余公积(元) | 266,863,313.10 | 269,870,843.52 | 269,870,843.52 | 269,870,843.52 | 225,685,287.55 | 219,711,166.76 | 219,711,166.76 | 212,376,143.52 | 212,403,840.29 | 211,883,410.29 | 211,883,410.29 |
| 未分配利润(元) | 1,416,655,208.98 | 1,444,801,683.32 | 1,493,437,287.86 | 1,676,235,765.02 | 1,504,051,892.66 | 1,631,344,434.55 | 2,616,777,275.40 | 1,201,074,097.57 | 1,273,395,337.56 | 1,654,230,083.06 | 1,528,173,099.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,255,285,248.74 | 4,510,479,105.03 | 1,966,579,266.16 | 8,600,506,294.85 | 5,415,249,105.29 | 3,496,819,309.23 | 1,882,224,651.64 | 5,629,354,144.76 | 3,555,906,759.92 | 2,093,629,978.21 | 1,150,987,091.11 |
| 经营活动产生的现金净流量(元) | -808,833,122.60 | -284,684,167.14 | 7,816,681.94 | 82,928,401.84 | -489,622,595.46 | -432,543,321.70 | -104,476,364.55 | -188,862,357.26 | -979,381,705.15 | -747,566,580.10 | -575,790,221.99 |
| 购建固定无形长期资产支付的现金(元) | 124,457,202.65 | 89,789,124.95 | 57,991,329.72 | 197,605,492.71 | 130,004,189.70 | 93,593,073.88 | 42,903,929.74 | 197,320,059.02 | 142,391,928.36 | 110,142,754.38 | 52,067,547.60 |
| 投资支付的现金(元) | 2,155,936,226.39 | 1,995,375,668.73 | 1,059,842,043.66 | 4,266,711,915.12 | 4,036,042,114.00 | 3,173,773,305.55 | 2,028,356,250.00 | 707,096,197.26 | 755,807,700.00 | 391,702,100.00 | 211,900,000.00 |
| 投资活动产生的现金净流量(元) | -184,343,423.83 | -578,833,823.06 | -571,412,235.17 | -789,564,202.92 | -1,166,071,987.59 | -1,329,986,467.52 | -1,343,762,667.46 | -37,155,577.42 | -110,106,212.49 | -8,818,343.98 | 181,913,009.34 |
| 吸收投资收到的现金(元) | - | - | - | 1,817,964,461.47 | 1,817,964,461.47 | 1,817,964,461.47 | 1,821,864,461.47 | 57,044,000.00 | 57,044,000.00 | 48,240,000.00 | 48,240,000.00 |
| 取得借款收到的现金(元) | 145,688,656.83 | 24,450,487.96 | 23,009,937.96 | 279,823,023.92 | 255,944,962.86 | 79,814,987.22 | 48,031,922.36 | 301,226,990.22 | 506,808,019.32 | 181,722,877.81 | - |
| 筹资活动产生的现金净流量(元) | -172,975,372.49 | -238,091,877.23 | -90,286,818.25 | 1,475,404,792.19 | 1,677,877,425.28 | 1,847,916,550.15 | 1,837,250,320.16 | 95,175,175.78 | 468,470,700.30 | 166,735,200.06 | 25,842,713.56 |
| 现金及现金等价物净增加(元) | -1,166,291,832.72 | -1,101,566,373.14 | -653,878,190.39 | 768,935,617.98 | 22,489,992.56 | 85,748,991.59 | 388,783,853.74 | -129,874,680.14 | -619,902,845.64 | -589,159,239.98 | -368,125,705.61 |
| 期末现金及现金等价物余额(元) | 663,423,081.79 | 728,148,541.37 | 1,175,836,724.12 | 1,829,714,914.51 | 1,083,269,289.09 | 1,146,528,288.12 | 1,449,563,150.27 | 1,060,779,296.53 | 570,751,131.03 | 601,494,736.69 | 822,528,271.06 |
| 折旧与摊销(元) | - | 103,728,367.80 | - | 209,416,618.79 | - | 100,419,000.02 | - | 173,441,709.42 | - | 88,582,847.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
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