| 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) | -0.14 | -0.10 | -0.05 | -0.80 | -0.01 | 0.03 | 0.02 | 0.08 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.14 | -0.10 | -0.05 | -0.80 | -0.01 | 0.03 | 0.02 | 0.08 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.10 | -0.05 | -0.80 | -0.01 | 0.03 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 3.09 | 3.13 | 3.18 | 3.23 | 4.02 | 4.06 | 4.05 | 4.03 | 4.00 | 4.01 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.09 | 0.07 | 0.42 | 0.39 | 0.18 | 0.13 | 0.01 | 0.02 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.59 | 0.42 | 0.27 | 1.95 | 1.34 | 0.87 | 0.43 | 1.97 | 1.42 | 1.03 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.61 | -3.19 | -1.47 | -24.81 | -0.29 | 0.72 | 0.39 | 1.97 | 1.45 | 1.33 | 0.56 |
| 净资产收益率 - 加权(%) | -4.51 | -3.14 | -1.46 | -22.06 | 0.35 | 0.72 | 0.39 | 2.07 | 1.54 | 1.43 | 0.63 |
| 净资产收益率 - 平均(%) | -4.51 | -3.14 | -1.46 | -22.08 | -0.29 | 0.72 | 0.39 | 2.16 | 1.58 | 1.46 | 0.61 |
| 净资产收益率 - 扣除(%) | -4.59 | -3.18 | -1.48 | -24.87 | -0.35 | 0.66 | 0.34 | 1.93 | 1.37 | 1.29 | 0.49 |
| 总资产净利率 - 平均(%) | -2.38 | -1.65 | -0.79 | -13.03 | -0.20 | 0.39 | 0.22 | 0.98 | 0.73 | 0.72 | 0.28 |
| 总资产报酬率ROA(%) | -2.29 | -1.69 | -0.85 | -16.21 | 0.38 | 0.99 | 0.53 | 2.25 | 1.73 | 1.37 | 0.61 |
| 投入资本回报率ROIC(%) | -3.36 | -2.32 | -1.09 | -17.46 | -0.24 | 0.59 | 0.32 | 1.73 | 1.27 | 1.16 | 0.49 |
| 销售毛利率(%) | -6.06 | -6.80 | -6.05 | 7.93 | 10.45 | 16.24 | 15.78 | 14.80 | 13.08 | 14.17 | 16.27 |
| 销售净利率(%) | -25.92 | -25.23 | -18.49 | -45.11 | -1.05 | 3.19 | 3.59 | 3.28 | 3.35 | 4.64 | 4.44 |
| 资产负债率(%) | 47.20 | 47.50 | 45.88 | 45.97 | 38.56 | 38.92 | 39.46 | 37.46 | 35.88 | 37.21 | 36.63 |
| 资产周转率(倍) | 0.09 | 0.07 | 0.04 | 0.29 | 0.19 | 0.12 | 0.06 | 0.30 | 0.22 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.46 | 123.05 | 119.53 | 101.59 | 111.39 | 102.24 | 103.67 | 96.73 | 96.39 | 91.37 | 104.97 |
| 营业利润同比增长率(%) | -1,133.37 | -412.67 | -369.37 | -1,197.48 | -122.33 | -38.19 | -9.10 | 13.24 | -18.87 | 36.97 | 0.17 |
| 营业收入同比增长率(%) | -56.05 | -51.54 | -37.07 | -1.23 | -5.63 | -15.04 | 4.85 | 5.43 | 4.79 | 24.44 | -2.49 |
| 利润总额同比增长率(%) | -986.12 | -425.03 | -363.42 | -1,232.57 | -127.30 | -36.33 | -6.32 | 17.21 | -22.90 | 29.93 | -0.40 |
| 归属母公司股东的净利润同比增长率(%) | -1,125.28 | -442.48 | -396.77 | -1,112.13 | -120.08 | -45.41 | -29.28 | 0.33 | -9.61 | 27.26 | -0.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -895.52 | -471.71 | -447.46 | -1,134.91 | -125.99 | -48.14 | -30.36 | -1.84 | -11.40 | 28.96 | -9.16 |
| 总资产同比增长率(%) | -10.69 | -10.37 | -12.11 | -7.40 | 4.56 | 3.78 | 6.26 | 11.80 | 10.58 | 13.45 | 13.27 |
| 总负债同比增长率(%) | 9.32 | 9.39 | 2.20 | 13.63 | 12.36 | 8.54 | 14.47 | 1.38 | -3.77 | 1.94 | 3.55 |
| 净资产同比增长率(%) | -23.18 | -22.90 | -21.32 | -19.80 | 0.49 | 1.26 | 1.89 | 21.55 | 22.68 | 23.58 | 21.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,128,038,354.38 | 810,919,564.06 | 522,442,693.72 | 3,726,599,653.04 | 2,566,754,872.63 | 1,673,481,926.52 | 830,189,816.94 | 3,772,911,608.35 | 2,719,818,215.47 | 1,969,697,339.04 | 791,805,984.99 |
| 营业总成本(元) | 1,457,919,974.87 | 1,042,706,041.94 | 628,371,787.34 | 3,836,577,607.28 | 2,583,575,283.87 | 1,594,657,116.81 | 789,372,231.91 | 3,556,279,319.23 | 2,598,690,707.56 | 1,843,566,923.98 | 745,042,140.51 |
| 营业收入(元) | 1,128,038,354.38 | 810,919,564.06 | 522,442,693.72 | 3,726,599,653.04 | 2,566,754,872.63 | 1,673,481,926.52 | 830,189,816.94 | 3,772,911,608.35 | 2,719,818,215.47 | 1,969,697,339.04 | 791,805,984.99 |
| 营业利润(元) | -357,955,439.43 | -255,115,116.20 | -123,296,558.89 | -2,189,799,741.76 | -29,022,620.45 | 81,591,168.30 | 45,771,565.88 | 199,530,566.97 | 129,976,011.11 | 132,004,541.74 | 50,352,925.56 |
| 利润总额(元) | -361,391,473.44 | -257,072,921.40 | -123,617,486.53 | -2,193,091,704.51 | -33,273,755.65 | 79,093,171.93 | 46,928,121.56 | 193,638,861.79 | 121,864,008.62 | 124,214,896.32 | 50,094,326.35 |
| 净利润(元) | -292,361,950.98 | -204,575,001.23 | -96,611,340.20 | -1,681,137,917.59 | -26,944,096.36 | 53,340,336.18 | 29,814,499.68 | 123,854,195.88 | 91,090,114.77 | 91,385,786.74 | 35,172,578.15 |
| 归属母公司股东的净利润(元) | -273,023,877.16 | -191,577,764.19 | -89,941,930.76 | -1,535,836,584.90 | -22,282,582.37 | 55,938,197.55 | 30,306,668.21 | 151,742,717.31 | 110,974,454.67 | 102,461,622.54 | 42,851,518.01 |
| 非经常性损益(元) | -1,329,263.01 | -636,751.94 | 338,067.26 | 3,563,227.30 | 5,009,250.42 | 4,570,421.38 | 4,324,083.51 | 2,996,104.02 | 5,967,862.97 | 3,406,318.10 | 5,539,353.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -271,694,614.15 | -190,941,012.25 | -90,279,998.02 | -1,539,399,812.20 | -27,291,832.79 | 51,367,776.17 | 25,982,584.70 | 148,746,613.29 | 105,006,591.70 | 99,055,304.44 | 37,312,164.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 970,001,589.80 | 1,305,784,677.25 | 1,354,272,306.66 | 1,646,548,499.40 | 1,715,797,279.95 | 2,228,802,216.59 | 2,514,347,618.62 | 2,146,971,779.88 | 2,093,852,195.59 | 2,631,854,968.51 | 2,582,672,956.03 |
| 固定资产(元) | 1,428,888,406.14 | 1,450,580,142.15 | 1,461,397,529.45 | 1,483,154,740.60 | 1,784,718,500.31 | 1,766,103,639.40 | 1,739,597,089.43 | 1,755,682,466.24 | 1,741,037,143.01 | 1,761,814,635.13 | 1,798,784,767.66 |
| 长期股权投资(元) | 29,635,187.96 | 30,431,321.70 | 32,767,356.19 | 32,767,356.19 | 33,552,113.66 | 33,528,782.24 | 28,063,408.94 | 28,563,408.94 | 27,411,197.42 | 35,794,721.79 | 37,761,770.03 |
| 资产总计(元) | 12,141,469,371.65 | 12,374,515,112.78 | 12,202,878,054.92 | 12,402,994,140.45 | 13,595,324,527.84 | 13,805,454,790.31 | 13,884,304,640.30 | 13,393,469,445.59 | 13,002,624,054.43 | 13,302,360,216.75 | 13,065,863,333.03 |
| 流动负债(元) | 4,718,263,512.67 | 4,736,179,995.61 | 4,410,490,767.47 | 4,440,366,763.29 | 3,874,764,858.56 | 3,767,172,417.88 | 4,131,886,000.15 | 3,684,443,154.52 | 2,996,345,224.93 | 3,436,801,597.21 | 3,054,420,498.49 |
| 非流动负债(元) | 1,012,349,301.68 | 1,141,148,717.53 | 1,188,354,776.07 | 1,260,704,236.32 | 1,367,082,114.57 | 1,605,643,429.94 | 1,346,642,019.54 | 1,332,799,158.92 | 1,668,927,756.59 | 1,513,342,135.16 | 1,731,632,423.41 |
| 负债合计(元) | 5,730,612,814.35 | 5,877,328,713.14 | 5,598,845,543.54 | 5,701,070,999.61 | 5,241,846,973.13 | 5,372,815,847.82 | 5,478,528,019.69 | 5,017,242,313.44 | 4,665,272,981.52 | 4,950,143,732.37 | 4,786,052,921.90 |
| 股东权益(元) | 6,410,856,557.30 | 6,497,186,399.64 | 6,604,032,511.38 | 6,701,923,140.84 | 8,353,477,554.71 | 8,432,638,942.49 | 8,405,776,620.61 | 8,376,227,132.15 | 8,337,351,072.91 | 8,352,216,484.38 | 8,279,810,411.13 |
| 归属母公司股东的权益(元) | 5,919,638,603.38 | 5,999,481,734.22 | 6,099,820,148.63 | 6,190,988,771.50 | 7,706,092,052.65 | 7,780,954,551.49 | 7,752,266,559.56 | 7,719,480,061.29 | 7,668,893,434.70 | 7,684,169,727.01 | 7,608,366,757.82 |
| 资本公积(元) | 4,173,182,585.97 | 4,173,182,585.97 | 4,173,182,585.97 | 4,173,182,585.97 | 4,176,939,613.31 | 4,176,939,613.31 | 4,176,939,613.31 | 4,176,939,613.31 | 4,178,183,477.13 | 4,197,448,253.42 | 4,177,642,162.77 |
| 盈余公积(元) | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 | 180,099,386.52 | 180,199,490.02 | 173,294,079.00 | 173,294,079.00 | 173,294,079.00 |
| 未分配利润(元) | -390,072,911.37 | -308,626,798.40 | -206,990,964.97 | -117,049,034.21 | 1,396,504,968.32 | 1,474,725,748.24 | 1,447,964,086.57 | 1,418,787,550.69 | 1,384,924,699.07 | 1,376,411,866.94 | 1,316,801,762.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,370,140,779.69 | 997,853,032.04 | 624,500,817.61 | 3,785,725,057.08 | 2,859,213,604.42 | 1,710,993,775.62 | 860,640,852.87 | 3,649,670,613.25 | 2,621,707,602.84 | 1,799,771,545.33 | 831,146,881.31 |
| 经营活动产生的现金净流量(元) | 314,437,379.49 | 167,144,718.76 | 141,142,409.06 | 807,740,464.98 | 738,441,516.12 | 353,028,877.85 | 242,622,427.27 | 12,738,134.72 | 47,006,868.86 | 64,951,375.33 | 43,859,013.58 |
| 购建固定无形长期资产支付的现金(元) | 302,593,335.17 | 175,762,595.40 | 114,999,430.98 | 958,672,848.08 | 741,377,667.57 | 391,681,902.89 | 131,086,285.51 | 986,980,999.41 | 872,544,991.57 | 400,619,431.94 | 300,925,318.30 |
| 投资支付的现金(元) | - | - | - | 9,171,728.44 | 13,863,520.94 | 11,517,624.69 | 2,545,896.25 | 17,439,922.46 | 6,805,000.00 | 12,105,000.00 | 613,805,000.00 |
| 投资活动产生的现金净流量(元) | -302,568,335.17 | -175,737,595.40 | -114,999,430.98 | -968,133,834.69 | -756,878,597.51 | -403,046,936.58 | -133,632,181.76 | -1,005,761,425.36 | -878,402,352.67 | -411,747,314.22 | -918,110,855.52 |
| 吸收投资收到的现金(元) | - | - | - | - | 483,244.98 | 483,244.98 | 541,031.08 | 1,233,711,281.13 | 1,221,001,619.51 | 1,217,401,619.51 | 1,217,401,619.51 |
| 取得借款收到的现金(元) | 498,600,000.00 | 139,600,000.00 | 120,000,000.00 | 1,145,781,705.44 | 879,597,748.54 | 463,439,709.81 | 215,128,406.75 | 557,218,294.56 | 271,111,440.00 | 105,343,540.00 | 47,550,000.00 |
| 筹资活动产生的现金净流量(元) | -123,555,217.34 | 30,254,852.07 | -9,064,354.73 | 158,193,757.15 | 31,194,582.59 | 150,527,048.71 | 12,626,359.05 | 957,504,014.05 | 879,928,706.44 | 1,044,513,524.39 | 1,141,437,283.96 |
| 现金及现金等价物净增加(元) | -111,686,173.02 | 21,661,975.43 | 17,078,623.35 | -2,199,612.56 | 12,757,501.20 | 100,508,989.98 | 121,616,604.56 | -35,519,276.59 | 48,533,222.63 | 697,717,585.50 | 267,185,442.02 |
| 期末现金及现金等价物余额(元) | 36,244,938.87 | 169,593,087.32 | 165,009,735.24 | 147,931,111.89 | 162,888,225.65 | 250,639,714.43 | 271,747,329.01 | 150,130,724.45 | 234,183,223.67 | 883,367,586.54 | 457,668,430.95 |
| 折旧与摊销(元) | - | 59,316,207.53 | - | 132,791,759.06 | - | 71,987,608.25 | - | 179,641,136.07 | - | 100,953,877.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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