| 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 | 0.06 | 0.02 | 0.13 | 0.13 | 0.12 | 0.05 | 0.10 | 0.13 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | -0.05 | 0.06 | 0.02 | 0.13 | 0.13 | 0.12 | 0.05 | 0.10 | 0.13 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.06 | 0.02 | 0.13 | 0.13 | 0.12 | 0.05 | 0.10 | 0.12 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 4.51 | 4.60 | 4.66 | 4.71 | 4.68 | 4.67 | 4.58 | 4.48 | 4.44 | 4.39 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.09 | -0.16 | 0.06 | -0.18 | -0.21 | -0.19 | 0.08 | -0.16 | -0.17 | -0.13 |
| 每股营业收入(元) | 4.75 | 3.23 | 1.53 | 5.31 | 3.78 | 2.44 | 1.19 | 4.67 | 3.25 | 2.10 | 1.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.21 | 1.40 | 0.49 | 2.70 | 2.80 | 2.50 | 1.08 | 2.29 | 2.81 | 1.95 | 1.32 |
| 净资产收益率 - 加权(%) | -1.16 | 1.37 | 0.48 | 2.77 | 2.87 | 2.55 | 1.09 | 2.30 | 2.82 | 1.95 | 1.34 |
| 净资产收益率 - 平均(%) | -1.18 | 1.38 | 0.48 | 2.77 | 2.86 | 2.55 | 1.09 | 2.32 | 2.84 | 1.96 | 1.34 |
| 净资产收益率 - 扣除(%) | -2.08 | 0.66 | 0.21 | -1.89 | 1.21 | 0.84 | 0.39 | 0.71 | 2.36 | 1.56 | 0.94 |
| 总资产净利率 - 平均(%) | -0.47 | 0.87 | 0.29 | 1.86 | 1.83 | 1.57 | 0.64 | 1.43 | 1.90 | 1.30 | 0.77 |
| 总资产报酬率ROA(%) | 0.44 | 1.49 | 0.55 | 3.62 | 2.92 | 2.28 | 0.98 | 3.17 | 2.56 | 1.95 | 1.15 |
| 投入资本回报率ROIC(%) | -0.82 | 0.96 | 0.35 | 2.01 | 2.06 | 1.84 | 0.79 | 1.69 | 2.09 | 1.44 | 0.99 |
| 销售毛利率(%) | 18.37 | 20.41 | 20.29 | 24.70 | 23.74 | 23.47 | 23.84 | 23.83 | 23.50 | 24.77 | 26.36 |
| 销售净利率(%) | -0.87 | 2.39 | 1.66 | 2.88 | 4.04 | 5.27 | 4.37 | 2.43 | 4.57 | 4.75 | 5.79 |
| 资产负债率(%) | 47.32 | 47.63 | 43.96 | 39.26 | 40.96 | 39.17 | 38.40 | 40.92 | 40.44 | 39.16 | 38.63 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.18 | 0.65 | 0.45 | 0.30 | 0.15 | 0.59 | 0.42 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.43 | 88.33 | 87.16 | 100.47 | 98.41 | 100.32 | 89.04 | 99.04 | 100.38 | 95.98 | 96.90 |
| 营业利润同比增长率(%) | -116.63 | -47.15 | -51.60 | 14.33 | 20.35 | 25.63 | -14.06 | 54.99 | -6.59 | -20.76 | -22.54 |
| 营业收入同比增长率(%) | 25.71 | 32.39 | 27.89 | 13.85 | 16.03 | 16.11 | 17.17 | 6.54 | 2.69 | -0.55 | -1.45 |
| 利润总额同比增长率(%) | -110.08 | -39.25 | -50.02 | 19.47 | 19.01 | 25.18 | -13.97 | 51.95 | -5.85 | -20.32 | -22.49 |
| 归属母公司股东的净利润同比增长率(%) | -141.48 | -44.87 | -54.04 | 24.03 | 4.96 | 36.36 | -16.11 | 18.62 | 1.99 | -24.05 | -15.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -265.44 | -22.39 | -45.45 | -380.83 | -46.05 | -42.56 | -56.88 | -43.28 | 8.94 | -24.22 | -34.80 |
| 总资产同比增长率(%) | 8.57 | 15.52 | 12.93 | 1.00 | 5.64 | 5.94 | 3.58 | 7.37 | 2.29 | 15.69 | 16.36 |
| 总负债同比增长率(%) | 25.44 | 40.48 | 29.28 | -3.11 | 6.99 | 5.97 | 2.98 | 13.52 | 5.59 | 1.75 | 2.48 |
| 净资产同比增长率(%) | -3.61 | -1.47 | 1.61 | 4.95 | 5.34 | 6.48 | 3.25 | 2.80 | 0.25 | 29.76 | 34.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,384,972,310.09 | 2,300,599,929.77 | 1,088,208,650.63 | 3,790,081,765.24 | 2,692,779,374.11 | 1,737,723,583.85 | 850,896,684.89 | 3,329,003,911.87 | 2,320,761,943.45 | 1,496,661,153.74 | 726,236,408.89 |
| 营业总成本(元) | 3,413,477,566.88 | 2,250,591,759.68 | 1,076,866,392.15 | 3,656,690,133.62 | 2,609,939,546.98 | 1,685,707,236.71 | 823,408,817.03 | 3,197,204,624.89 | 2,237,030,706.76 | 1,424,600,410.54 | 685,822,998.89 |
| 营业收入(元) | 3,384,972,310.09 | 2,300,599,929.77 | 1,088,208,650.63 | 3,790,081,765.24 | 2,692,779,374.11 | 1,737,723,583.85 | 850,896,684.89 | 3,329,003,911.87 | 2,320,761,943.45 | 1,496,661,153.74 | 726,236,408.89 |
| 营业利润(元) | -23,876,254.45 | 60,550,182.06 | 23,009,199.77 | 164,325,077.54 | 143,607,641.22 | 114,580,386.18 | 47,536,342.58 | 143,732,801.55 | 119,323,935.88 | 91,202,783.56 | 55,313,553.96 |
| 利润总额(元) | -14,440,593.36 | 69,787,034.51 | 23,780,212.22 | 171,309,995.63 | 143,208,514.76 | 114,883,539.76 | 47,577,496.65 | 143,389,704.35 | 120,329,758.93 | 91,774,507.22 | 55,306,178.79 |
| 净利润(元) | -29,408,125.24 | 55,050,962.51 | 18,081,755.41 | 109,149,416.46 | 108,742,128.18 | 91,547,510.99 | 37,169,808.82 | 80,801,152.42 | 106,124,176.25 | 71,162,302.18 | 42,044,551.79 |
| 归属母公司股东的净利润(元) | -38,755,451.90 | 45,944,472.00 | 16,161,295.18 | 90,738,582.28 | 93,427,348.89 | 83,342,915.72 | 35,162,307.33 | 73,159,660.66 | 89,015,830.35 | 61,119,050.80 | 41,912,570.87 |
| 非经常性损益(元) | 27,946,013.36 | 24,174,064.02 | 9,187,530.01 | 154,224,332.66 | 53,110,319.09 | 55,293,215.77 | 22,378,800.28 | 50,553,414.72 | 14,285,881.73 | 12,286,837.20 | 12,269,261.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -66,701,465.26 | 21,770,407.98 | 6,973,765.17 | -63,485,750.38 | 40,317,029.80 | 28,049,699.95 | 12,783,507.05 | 22,606,245.94 | 74,729,948.62 | 48,832,213.60 | 29,643,309.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,202,786,955.54 | 4,401,407,730.86 | 4,213,010,161.02 | 3,893,126,293.27 | 3,916,286,185.11 | 3,760,892,227.83 | 3,678,381,279.11 | 3,790,349,971.95 | 3,649,173,690.14 | 3,549,381,131.92 | 3,543,351,356.22 |
| 固定资产(元) | 960,516,989.44 | 983,762,315.10 | 926,011,591.92 | 788,402,196.48 | 823,731,702.75 | 834,329,763.38 | 807,927,139.74 | 812,566,820.39 | 633,989,077.04 | 636,367,613.09 | 647,253,436.69 |
| 长期股权投资(元) | 453,126,959.40 | 457,232,914.74 | 457,975,330.56 | 457,391,109.07 | 572,918,275.60 | 573,300,971.81 | 564,642,069.90 | 566,827,557.44 | 596,891,275.58 | 585,672,316.60 | 575,559,882.62 |
| 资产总计(元) | 6,554,375,916.15 | 6,756,459,026.74 | 6,460,256,840.41 | 5,895,639,371.66 | 6,036,926,169.50 | 5,848,566,713.98 | 5,720,618,621.16 | 5,837,535,754.47 | 5,714,894,611.04 | 5,520,503,239.94 | 5,522,886,954.41 |
| 流动负债(元) | 2,482,968,359.03 | 2,615,795,437.27 | 2,253,502,212.52 | 1,723,952,690.13 | 1,975,701,335.70 | 1,850,421,497.02 | 1,783,337,408.39 | 1,970,398,314.23 | 1,837,471,352.70 | 1,758,623,131.41 | 1,721,949,156.99 |
| 非流动负债(元) | 618,527,990.57 | 602,157,172.44 | 586,666,012.39 | 590,832,539.24 | 496,861,814.61 | 440,238,044.50 | 413,598,363.92 | 418,601,318.37 | 473,522,367.78 | 403,056,924.52 | 411,475,682.77 |
| 负债合计(元) | 3,101,496,349.60 | 3,217,952,609.71 | 2,840,168,224.91 | 2,314,785,229.37 | 2,472,563,150.31 | 2,290,659,541.52 | 2,196,935,772.31 | 2,388,999,632.60 | 2,310,993,720.48 | 2,161,680,055.93 | 2,133,424,839.76 |
| 股东权益(元) | 3,452,879,566.55 | 3,538,506,417.03 | 3,620,088,615.50 | 3,580,854,142.29 | 3,564,363,019.19 | 3,557,907,172.46 | 3,523,682,848.85 | 3,448,536,121.87 | 3,403,900,890.56 | 3,358,823,184.01 | 3,389,462,114.65 |
| 归属母公司股东的权益(元) | 3,214,003,597.20 | 3,281,284,899.53 | 3,322,252,938.18 | 3,355,735,262.58 | 3,334,521,661.21 | 3,330,094,379.98 | 3,269,764,426.94 | 3,197,316,266.28 | 3,165,496,323.34 | 3,127,574,850.25 | 3,166,832,452.75 |
| 资本公积(元) | 1,529,537,438.08 | 1,529,263,095.71 | 1,526,979,216.62 | 1,522,887,750.95 | 1,554,196,891.93 | 1,514,530,694.34 | 1,526,191,740.18 | 1,531,414,079.63 | 1,559,384,934.07 | 1,559,397,715.63 | 1,555,046,124.68 |
| 盈余公积(元) | 40,702,507.74 | 40,702,507.74 | 40,702,507.74 | 40,702,507.74 | 19,622,915.28 | 19,622,915.28 | 19,622,915.28 | 19,622,915.28 | 8,145,392.35 | 8,145,392.35 | - |
| 未分配利润(元) | 1,039,214,842.45 | 1,123,914,766.35 | 1,129,240,123.53 | 1,113,078,828.35 | 1,136,849,595.32 | 1,126,765,162.15 | 1,114,242,877.76 | 1,079,080,570.43 | 1,106,414,263.05 | 1,078,517,483.50 | 1,094,681,683.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,094,754,509.51 | 2,032,176,647.90 | 948,481,706.40 | 3,807,835,634.37 | 2,649,986,165.01 | 1,743,240,056.72 | 757,668,239.09 | 3,296,923,258.64 | 2,329,571,741.03 | 1,436,567,493.99 | 703,711,631.03 |
| 经营活动产生的现金净流量(元) | -50,165,033.86 | -67,034,416.40 | -115,211,461.09 | 41,588,599.69 | -130,139,030.71 | -147,106,921.23 | -136,624,465.30 | 59,346,422.82 | -112,727,464.66 | -122,924,591.17 | -92,532,760.90 |
| 购建固定无形长期资产支付的现金(元) | 96,539,758.32 | 57,142,256.62 | 37,613,980.82 | 111,044,717.13 | 79,237,555.74 | 62,576,759.57 | 43,248,663.73 | 87,912,030.36 | 50,819,065.21 | 32,661,305.56 | 20,225,940.19 |
| 投资支付的现金(元) | 1,160,811,208.00 | 860,415,827.60 | 200,000,000.00 | 2,109,098,660.00 | 1,837,521,112.37 | 1,051,983,903.40 | 640,000,000.00 | 1,820,000,000.00 | 1,370,000,000.00 | 970,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,277,295.86 | -64,902,811.38 | 22,176,836.63 | -45,173,076.88 | -241,019,357.21 | 163,666,905.38 | -165,174,781.46 | -89,826,238.73 | -309,906,442.93 | -304,575,201.84 | 156,594,488.72 |
| 取得借款收到的现金(元) | 1,138,998,408.00 | 748,138,036.80 | 277,776,680.00 | 1,172,379,026.50 | 791,226,612.17 | 473,670,000.00 | 216,384,730.00 | 1,077,551,451.60 | 693,241,451.60 | 469,891,451.60 | 357,226,781.60 |
| 筹资活动产生的现金净流量(元) | 80,400,982.62 | 164,461,753.74 | 20,617,630.57 | -142,634,679.40 | -112,967,360.31 | -106,127,708.88 | -138,941,185.85 | 93,736,358.92 | 48,570,305.53 | 67,541,276.54 | 81,157,673.34 |
| 现金及现金等价物净增加(元) | 22,394,867.18 | 30,499,092.24 | -80,165,780.43 | -135,153,942.76 | -482,158,342.35 | -78,693,948.67 | -440,216,795.25 | 72,114,402.67 | -376,697,851.25 | -364,128,828.02 | 139,520,055.47 |
| 期末现金及现金等价物余额(元) | 966,340,315.17 | 974,444,540.23 | 863,779,667.56 | 943,945,447.99 | 596,941,048.40 | 1,000,405,442.08 | 638,882,595.50 | 1,079,099,390.75 | 630,287,136.83 | 642,856,160.06 | 1,146,505,043.55 |
| 折旧与摊销(元) | - | 74,865,644.90 | - | 120,514,502.08 | - | 53,633,690.00 | - | 115,522,128.98 | - | 44,823,270.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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