| 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) | -0.38 | -0.08 | -0.01 | 0.61 | 0.31 | 0.20 | 0.02 | 0.63 | 0.40 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | -0.38 | -0.08 | -0.01 | 0.61 | 0.31 | 0.20 | 0.02 | 0.63 | 0.40 | 0.38 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.08 | -0.01 | 0.61 | 0.31 | 0.20 | 0.02 | 0.63 | 0.40 | 0.38 | 0.17 |
| 每股净资产BPS(元) | 6.78 | 7.08 | 7.16 | 7.17 | 6.86 | 6.75 | 6.57 | 6.56 | 6.34 | 6.32 | 6.11 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.03 | -0.12 | 0.22 | -0.16 | -0.60 | -0.32 | -0.62 | -0.42 | -0.30 | -0.36 |
| 每股营业收入(元) | 5.72 | 4.61 | 2.23 | 10.21 | 7.33 | 4.30 | 2.21 | 7.79 | 5.22 | 3.65 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.65 | -1.20 | -0.14 | 8.53 | 4.47 | 2.95 | 0.29 | 9.66 | 6.37 | 6.07 | 2.84 |
| 净资产收益率 - 加权(%) | -5.49 | -1.19 | -0.14 | 8.91 | 4.57 | 3.00 | 0.29 | 10.13 | 6.58 | 6.26 | 2.88 |
| 净资产收益率 - 平均(%) | -5.49 | -1.19 | -0.14 | 8.91 | 4.57 | 3.00 | 0.29 | 10.13 | 6.57 | 6.25 | 2.88 |
| 净资产收益率 - 扣除(%) | -6.19 | -1.43 | -0.20 | 4.14 | 2.02 | 0.62 | 0.07 | 2.40 | 0.58 | 0.56 | 0.10 |
| 总资产净利率 - 平均(%) | -2.02 | -0.38 | 0.01 | 4.04 | 2.21 | 1.41 | 0.20 | 4.63 | 3.08 | 2.95 | 1.35 |
| 总资产报酬率ROA(%) | -1.77 | -0.16 | 0.21 | 5.02 | 3.05 | 1.89 | 0.42 | 5.51 | 3.78 | 3.47 | 1.66 |
| 投入资本回报率ROIC(%) | -2.53 | -0.56 | -0.07 | 4.65 | 2.42 | 1.60 | 0.16 | 5.59 | 3.58 | 3.56 | 1.57 |
| 销售毛利率(%) | 1.98 | 6.97 | 8.16 | 11.58 | 11.50 | 10.65 | 9.81 | 11.85 | 10.77 | 10.82 | 11.30 |
| 销售净利率(%) | -6.88 | -1.61 | 0.08 | 7.05 | 5.19 | 5.55 | 1.53 | 9.13 | 8.70 | 11.60 | 12.12 |
| 资产负债率(%) | 62.16 | 60.84 | 59.12 | 59.34 | 58.57 | 58.08 | 57.96 | 56.33 | 52.89 | 50.30 | 49.32 |
| 资产周转率(倍) | 0.29 | 0.24 | 0.12 | 0.57 | 0.43 | 0.25 | 0.13 | 0.51 | 0.35 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.23 | 76.18 | 82.51 | 72.31 | 71.24 | 73.60 | 69.56 | 50.90 | 56.67 | 45.43 | 48.33 |
| 营业利润同比增长率(%) | -205.33 | -141.68 | -82.44 | 7.24 | -9.93 | -40.82 | -78.97 | 34.25 | -29.22 | -10.49 | -34.94 |
| 营业收入同比增长率(%) | -21.91 | 7.20 | 0.80 | 31.12 | 40.27 | 17.92 | 41.75 | 38.73 | 19.40 | 30.02 | 18.04 |
| 利润总额同比增长率(%) | -205.29 | -141.78 | -82.44 | 6.61 | -10.27 | -40.81 | -78.99 | 33.94 | -29.53 | -10.13 | -34.80 |
| 归属母公司股东的净利润同比增长率(%) | -224.98 | -142.55 | -151.04 | -3.50 | -24.19 | -48.06 | -88.89 | 59.93 | -18.34 | 8.39 | -25.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -402.90 | -341.91 | -419.37 | 88.38 | 274.27 | 17.47 | -29.22 | -44.48 | -90.56 | -87.58 | -96.99 |
| 总资产同比增长率(%) | 8.72 | 12.98 | 12.13 | 17.62 | 19.18 | 22.46 | 25.28 | 14.19 | 0.05 | 41.82 | 49.68 |
| 总负债同比增长率(%) | 15.39 | 18.35 | 14.37 | 23.89 | 31.97 | 41.41 | 47.23 | 21.12 | -3.76 | 2.35 | 10.50 |
| 净资产同比增长率(%) | -1.14 | 4.84 | 8.86 | 9.33 | 8.17 | 6.82 | 7.55 | 10.37 | 4.92 | 123.75 | 123.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,694,749,184.35 | 2,978,823,318.67 | 1,437,775,429.95 | 6,595,249,704.60 | 4,731,256,755.09 | 2,778,818,294.04 | 1,426,425,959.62 | 5,030,111,246.27 | 3,372,956,433.54 | 2,356,478,561.97 | 1,006,273,081.19 |
| 营业总成本(元) | 4,000,184,026.97 | 3,040,900,273.22 | 1,446,555,554.78 | 6,368,245,782.51 | 4,581,125,928.89 | 2,730,498,449.97 | 1,414,151,837.17 | 4,863,245,866.54 | 3,310,097,158.09 | 2,298,710,240.31 | 987,905,148.41 |
| 营业收入(元) | 3,694,749,184.35 | 2,978,823,318.67 | 1,437,775,429.95 | 6,595,249,704.60 | 4,731,256,755.09 | 2,778,818,294.04 | 1,426,425,959.62 | 5,030,111,246.27 | 3,372,956,433.54 | 2,356,478,561.97 | 1,006,273,081.19 |
| 营业利润(元) | -287,914,603.69 | -69,382,399.75 | 4,863,481.30 | 500,870,417.28 | 273,352,608.03 | 166,459,954.77 | 27,700,573.91 | 467,071,432.84 | 303,489,121.20 | 281,297,181.10 | 131,723,392.63 |
| 利润总额(元) | -288,308,391.69 | -69,733,769.81 | 4,864,299.51 | 501,373,624.88 | 273,824,069.41 | 166,920,781.31 | 27,703,538.75 | 470,266,646.75 | 305,156,703.20 | 282,000,765.83 | 131,883,065.70 |
| 净利润(元) | -254,085,019.67 | -47,988,135.24 | 1,209,435.57 | 464,817,473.15 | 245,368,995.60 | 154,323,065.19 | 21,789,786.50 | 459,169,690.37 | 293,488,749.69 | 273,309,352.42 | 121,951,292.71 |
| 归属母公司股东的净利润(元) | -247,291,596.56 | -54,781,826.93 | -6,353,117.41 | 394,720,559.20 | 197,859,254.33 | 128,742,580.09 | 12,446,203.87 | 409,038,651.70 | 260,982,521.55 | 247,885,774.91 | 112,035,584.54 |
| 非经常性损益(元) | 23,978,672.74 | 10,764,518.02 | 2,908,134.58 | 203,059,753.96 | 108,300,762.76 | 101,647,241.92 | 9,546,353.21 | 307,297,589.95 | 237,053,493.95 | 224,819,588.30 | 107,938,425.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -271,270,269.30 | -65,546,344.95 | -9,261,251.99 | 191,660,805.24 | 89,558,491.57 | 27,095,338.17 | 2,899,850.66 | 101,741,061.75 | 23,929,027.60 | 23,066,186.61 | 4,097,158.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,276,858,243.26 | 4,381,548,341.32 | 4,227,987,183.35 | 4,314,364,852.92 | 4,736,257,782.67 | 4,525,511,240.13 | 4,318,622,788.17 | 4,069,864,365.45 | 3,919,402,325.50 | 3,414,922,543.55 | 3,371,698,073.09 |
| 固定资产(元) | 4,941,447,939.36 | 5,009,202,569.73 | 4,349,347,483.00 | 4,947,322,586.75 | 4,526,780,326.95 | 4,576,440,657.85 | 3,965,232,075.78 | 4,021,905,180.15 | 2,906,120,277.50 | 3,014,946,039.87 | 3,005,582,544.59 |
| 资产总计(元) | 12,684,049,050.67 | 12,782,640,526.03 | 12,364,578,491.85 | 12,427,698,664.06 | 11,666,972,771.50 | 11,314,143,706.37 | 11,027,031,106.24 | 10,565,902,910.42 | 9,789,677,701.79 | 9,238,749,685.27 | 8,802,134,557.49 |
| 流动负债(元) | 4,916,300,288.70 | 4,688,781,416.69 | 4,228,553,132.21 | 4,154,613,359.37 | 4,414,757,997.19 | 4,131,693,510.42 | 3,966,159,360.02 | 4,147,163,623.26 | 3,347,212,288.36 | 3,240,798,178.46 | 2,953,540,168.19 |
| 非流动负债(元) | 2,968,587,407.35 | 3,088,600,870.29 | 3,081,569,549.78 | 3,219,838,930.40 | 2,418,416,877.57 | 2,439,698,229.62 | 2,425,439,695.00 | 1,805,097,022.44 | 1,830,635,889.39 | 1,406,301,380.04 | 1,387,765,447.43 |
| 负债合计(元) | 7,884,887,696.05 | 7,777,382,286.98 | 7,310,122,681.99 | 7,374,452,289.77 | 6,833,174,874.76 | 6,571,391,740.04 | 6,391,599,055.02 | 5,952,260,645.70 | 5,177,848,177.75 | 4,647,099,558.50 | 4,341,305,615.62 |
| 股东权益(元) | 4,799,161,354.62 | 5,005,258,239.05 | 5,054,455,809.86 | 5,053,246,374.29 | 4,833,797,896.74 | 4,742,751,966.33 | 4,635,432,051.22 | 4,613,642,264.72 | 4,611,829,524.04 | 4,591,650,126.77 | 4,460,828,941.87 |
| 归属母公司股东的权益(元) | 4,379,859,869.99 | 4,572,369,639.62 | 4,620,798,349.14 | 4,627,151,466.55 | 4,430,290,161.68 | 4,361,173,487.44 | 4,244,877,111.22 | 4,232,430,907.35 | 4,095,791,807.37 | 4,082,695,060.73 | 3,946,844,870.36 |
| 资本公积(元) | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,792,235,992.58 | 3,792,235,992.58 | 3,792,235,992.58 |
| 盈余公积(元) | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 |
| 未分配利润(元) | -97,999,564.46 | 94,510,205.17 | 142,938,914.69 | 149,292,032.10 | -47,569,272.77 | -116,685,947.01 | -232,982,323.23 | -245,428,527.10 | -393,484,657.25 | -406,581,403.89 | -542,431,594.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,186,058,950.62 | 2,269,316,512.16 | 1,186,283,677.00 | 4,769,347,179.83 | 3,370,752,090.76 | 2,045,214,358.74 | 992,182,497.77 | 2,560,221,493.35 | 1,911,326,242.54 | 1,070,635,763.49 | 486,333,022.07 |
| 经营活动产生的现金净流量(元) | -80,017,134.46 | -18,666,750.36 | -74,387,649.98 | 143,506,267.94 | -104,660,425.11 | -384,739,037.08 | -204,756,028.87 | -398,045,232.39 | -270,297,311.43 | -192,175,244.45 | -230,032,055.79 |
| 购建固定无形长期资产支付的现金(元) | 385,656,846.07 | 334,192,588.99 | 114,618,292.53 | 1,864,752,946.91 | 635,324,639.02 | 476,412,860.15 | 261,091,956.21 | 926,028,874.94 | 408,609,818.45 | 342,684,612.52 | 100,331,563.36 |
| 投资活动产生的现金净流量(元) | -355,238,617.59 | -303,774,360.51 | -110,635,784.03 | -1,758,270,241.73 | -488,938,889.02 | -396,342,810.15 | -261,091,956.21 | -661,818,579.92 | 28,013,086.29 | 93,938,292.22 | 279,224,345.49 |
| 取得借款收到的现金(元) | 1,850,836,884.64 | 1,137,846,884.64 | 560,000,000.00 | 2,988,994,035.16 | 1,837,099,186.37 | 1,526,452,253.88 | 954,793,604.81 | 2,884,010,942.76 | 1,919,075,032.28 | 1,246,675,032.28 | 653,000,000.00 |
| 筹资活动产生的现金净流量(元) | 524,743,420.67 | 340,927,852.76 | 218,465,452.70 | 1,356,122,114.77 | 927,941,100.22 | 866,547,300.65 | 765,414,897.09 | 582,527,880.92 | 99,150,405.14 | -287,499,622.97 | -50,532,388.67 |
| 现金及现金等价物净增加(元) | 91,062,823.51 | 20,063,088.74 | 34,171,418.77 | -256,391,071.46 | 336,286,305.00 | 86,201,073.05 | 299,747,276.63 | -475,931,420.26 | -143,447,475.15 | -386,539,755.35 | -1,340,098.97 |
| 期末现金及现金等价物余额(元) | 320,219,568.16 | 249,219,833.39 | 263,328,163.42 | 229,156,744.65 | 821,834,121.11 | 571,748,889.16 | 785,295,092.74 | 485,547,816.11 | 818,031,761.22 | 574,939,481.02 | 960,139,137.40 |
| 折旧与摊销(元) | - | 185,552,361.89 | - | 345,744,335.50 | - | 153,786,313.80 | - | 269,831,269.15 | - | 137,094,957.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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