| 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 | -0.23 | -0.36 | 0.53 | 0.44 | 0.17 | 0.35 | 2.01 | 1.18 | 0.97 | 0.33 |
| 每股收益 - 稀释(元) | -0.09 | -0.23 | -0.36 | 0.53 | 0.44 | 0.17 | 0.35 | 2.00 | 1.18 | 0.97 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.23 | -0.36 | 0.53 | 0.44 | 0.17 | 0.35 | 2.01 | 1.18 | 0.97 | 0.33 |
| 每股净资产BPS(元) | 10.68 | 10.56 | 10.66 | 11.04 | 10.98 | 14.97 | 15.60 | 15.28 | 14.32 | 19.39 | 19.04 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.21 | 0.16 | 0.83 | 0.60 | 0.46 | -0.03 | 1.81 | 1.45 | 1.43 | 0.20 |
| 每股营业收入(元) | 1.78 | 1.13 | 0.43 | 3.17 | 2.12 | 1.89 | 0.69 | 4.23 | 2.39 | 2.04 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.88 | -2.14 | -3.41 | 4.79 | 3.98 | 1.13 | 2.25 | 13.13 | 8.25 | 5.02 | 1.73 |
| 净资产收益率 - 加权(%) | -0.86 | -2.08 | -3.35 | 4.82 | 3.98 | 1.10 | 2.27 | 13.99 | 8.49 | 5.06 | 1.74 |
| 净资产收益率 - 平均(%) | -0.86 | -2.10 | -3.35 | 4.82 | 3.99 | 1.12 | 2.27 | 14.02 | 8.54 | 5.11 | 1.74 |
| 净资产收益率 - 扣除(%) | -1.42 | -2.51 | -3.51 | 4.08 | 3.78 | 0.96 | 2.21 | 12.46 | 7.90 | 4.66 | 1.82 |
| 总资产净利率 - 平均(%) | -0.76 | -1.75 | -2.77 | 3.84 | 3.17 | 0.87 | 1.80 | 11.36 | 6.78 | 3.86 | 1.43 |
| 总资产报酬率ROA(%) | -1.54 | -2.41 | -3.25 | 3.61 | 2.78 | 0.56 | 1.76 | 11.77 | 6.77 | 3.84 | 1.16 |
| 投入资本回报率ROIC(%) | -0.86 | -2.07 | -3.33 | 4.81 | 3.98 | 1.10 | 2.26 | 13.97 | 8.50 | 5.04 | 1.73 |
| 销售毛利率(%) | 27.48 | 30.37 | 32.84 | 42.62 | 43.77 | 44.32 | 51.70 | 47.90 | 49.70 | 48.97 | 51.69 |
| 销售净利率(%) | -5.56 | -20.28 | -84.16 | 16.48 | 20.55 | 8.84 | 50.82 | 47.32 | 49.43 | 47.68 | 46.09 |
| 资产负债率(%) | 16.11 | 18.07 | 17.87 | 17.41 | 19.47 | 21.48 | 20.72 | 20.97 | 23.90 | 30.44 | 18.81 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.03 | 0.23 | 0.15 | 0.10 | 0.04 | 0.24 | 0.14 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.59 | 103.21 | 145.96 | 97.79 | 113.27 | 120.48 | 166.00 | 114.02 | 155.00 | 157.66 | 224.22 |
| 营业利润同比增长率(%) | -117.77 | -251.62 | -236.68 | -58.63 | -45.38 | -72.22 | 53.31 | 90.65 | 154.94 | 141.94 | 29.70 |
| 营业收入同比增长率(%) | -15.87 | -16.08 | -12.07 | 4.78 | 24.34 | 30.27 | 36.32 | 49.54 | 48.97 | 45.33 | 34.82 |
| 利润总额同比增长率(%) | -117.83 | -251.67 | -236.77 | -59.12 | -46.47 | -73.13 | 53.36 | 93.15 | 161.22 | 152.07 | 34.34 |
| 归属母公司股东的净利润同比增长率(%) | -121.46 | -287.30 | -244.98 | -63.04 | -48.17 | -75.58 | 49.79 | 92.71 | 154.85 | 141.40 | 34.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -136.47 | -358.04 | -251.92 | -66.89 | -48.62 | -77.72 | 39.56 | 92.27 | 178.60 | 166.79 | 66.65 |
| 总资产同比增长率(%) | -6.91 | -5.46 | -7.72 | -3.25 | 1.52 | -4.01 | 17.76 | 21.40 | 22.89 | 35.30 | 17.33 |
| 总负债同比增长率(%) | -22.99 | -20.46 | -20.42 | -19.66 | -17.27 | -32.27 | 29.71 | 56.06 | 73.50 | 157.24 | 62.41 |
| 净资产同比增长率(%) | -2.82 | -1.27 | -4.33 | 1.17 | 7.45 | 8.38 | 15.02 | 14.68 | 12.44 | 11.91 | 10.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,335,156,050.40 | 849,356,544.11 | 324,809,103.67 | 2,376,486,797.10 | 1,587,079,779.38 | 1,012,077,288.18 | 369,386,010.95 | 2,267,970,979.11 | 1,276,392,981.45 | 776,881,166.02 | 270,975,486.87 |
| 营业总成本(元) | 1,227,734,251.03 | 753,062,458.90 | 293,294,646.96 | 1,622,010,226.39 | 1,104,837,171.01 | 714,196,615.60 | 262,811,341.25 | 1,418,765,597.72 | 810,012,663.71 | 503,268,345.15 | 178,514,884.87 |
| 营业收入(元) | 1,335,156,050.40 | 849,356,544.11 | 324,809,103.67 | 2,376,486,797.10 | 1,587,079,779.38 | 1,012,077,288.18 | 369,386,010.95 | 2,267,970,979.11 | 1,276,392,981.45 | 776,881,166.02 | 270,975,486.87 |
| 营业利润(元) | -69,661,013.72 | -177,154,741.30 | -293,008,274.73 | 507,096,321.21 | 392,084,940.00 | 116,839,105.61 | 214,369,686.98 | 1,225,638,852.29 | 717,775,641.91 | 420,659,608.41 | 139,825,485.08 |
| 利润总额(元) | -69,892,269.79 | -177,351,107.31 | -293,130,015.64 | 506,950,437.23 | 391,985,180.41 | 116,935,671.75 | 214,328,923.94 | 1,240,002,329.56 | 732,204,331.44 | 435,147,886.36 | 139,756,935.47 |
| 净利润(元) | -74,244,009.94 | -172,238,316.14 | -273,363,603.07 | 391,552,561.64 | 326,197,002.65 | 89,508,170.24 | 187,710,078.62 | 1,073,200,095.01 | 630,972,596.29 | 370,384,259.65 | 124,879,519.42 |
| 归属母公司股东的净利润(元) | -70,307,075.11 | -169,742,640.65 | -272,222,474.99 | 396,992,565.79 | 327,598,359.05 | 90,627,154.09 | 187,759,654.85 | 1,074,257,178.93 | 632,033,151.04 | 371,119,594.26 | 125,347,354.57 |
| 非经常性损益(元) | 43,161,127.25 | 28,652,307.04 | 8,444,266.35 | 59,427,822.93 | 16,510,095.66 | 13,740,687.68 | 3,011,524.57 | 54,821,769.96 | 26,571,974.16 | 25,998,653.66 | -7,034,626.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -113,468,202.36 | -198,394,947.69 | -280,666,741.34 | 337,564,742.86 | 311,088,263.39 | 76,886,466.41 | 184,748,130.28 | 1,019,435,408.97 | 605,461,176.88 | 345,120,940.60 | 132,381,980.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,334,112,028.96 | 5,492,884,034.54 | 6,971,164,178.58 | 7,121,967,340.11 | 7,248,202,099.95 | 5,781,980,364.11 | 6,069,406,073.03 | 5,928,405,905.39 | 5,718,665,853.89 | 6,411,521,472.71 | 6,186,990,976.77 |
| 固定资产(元) | 669,976,461.06 | 678,398,553.13 | 567,767,719.05 | 583,318,976.70 | 579,783,813.05 | 586,235,461.15 | 584,202,857.81 | 590,213,602.80 | 583,277,706.86 | 582,239,875.96 | 512,270,061.60 |
| 长期股权投资(元) | - | - | 18,969,964.61 | 19,528,685.37 | 20,044,818.77 | 20,918,911.98 | 21,827,982.57 | 22,597,914.76 | 23,656,305.57 | 24,938,327.50 | 25,060,714.11 |
| 资产总计(元) | 9,525,184,807.98 | 9,661,273,688.68 | 9,733,254,487.30 | 10,027,159,630.47 | 10,232,670,064.53 | 10,219,310,035.05 | 10,548,083,755.28 | 10,364,215,494.62 | 10,079,078,937.04 | 10,646,728,994.36 | 8,957,151,364.84 |
| 流动负债(元) | 1,298,706,870.56 | 1,518,194,812.49 | 1,502,563,540.44 | 1,467,365,088.64 | 1,690,352,621.16 | 1,900,397,225.76 | 1,854,544,562.53 | 1,844,262,107.41 | 2,089,922,618.33 | 2,937,737,630.76 | 1,510,876,965.84 |
| 非流动负债(元) | 235,643,339.19 | 227,837,447.75 | 236,962,783.63 | 278,754,126.75 | 302,170,027.52 | 294,852,420.91 | 331,392,775.99 | 329,087,334.06 | 318,565,920.67 | 303,208,437.88 | 174,403,845.69 |
| 负债合计(元) | 1,534,350,209.75 | 1,746,032,260.24 | 1,739,526,324.07 | 1,746,119,215.39 | 1,992,522,648.68 | 2,195,249,646.67 | 2,185,937,338.52 | 2,173,349,441.47 | 2,408,488,539.00 | 3,240,946,068.64 | 1,685,280,811.53 |
| 股东权益(元) | 7,990,834,598.23 | 7,915,241,428.44 | 7,993,728,163.23 | 8,281,040,415.08 | 8,240,147,415.85 | 8,024,060,388.38 | 8,362,146,416.76 | 8,190,866,053.15 | 7,670,590,398.04 | 7,405,782,925.72 | 7,271,870,553.31 |
| 归属母公司股东的权益(元) | 8,002,435,682.20 | 7,916,012,413.20 | 7,993,144,600.58 | 8,279,315,724.35 | 8,234,384,077.37 | 8,018,014,677.35 | 8,355,031,298.11 | 8,183,701,358.27 | 7,663,429,173.99 | 7,398,296,481.53 | 7,264,116,609.66 |
| 资本公积(元) | 5,250,020,019.41 | 5,267,128,243.75 | 5,267,128,243.75 | 5,267,128,243.75 | 5,265,406,735.18 | 5,480,549,873.86 | 5,479,342,217.05 | 5,480,136,376.69 | 5,424,303,208.26 | 5,584,056,008.96 | 5,577,548,694.24 |
| 盈余公积(元) | 144,259,244.76 | 144,259,244.76 | 144,259,244.76 | 144,259,244.76 | 119,510,687.07 | 119,510,687.07 | 119,510,687.07 | 119,510,687.07 | 87,429,174.04 | 87,429,174.04 | 87,429,174.04 |
| 未分配利润(元) | 1,974,120,132.55 | 1,874,251,942.36 | 1,891,748,985.62 | 2,163,971,460.61 | 2,119,325,811.56 | 1,882,340,846.20 | 2,193,731,531.76 | 2,005,971,876.91 | 1,595,868,533.71 | 1,335,030,578.67 | 1,226,507,076.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,302,922,496.39 | 876,657,735.48 | 474,100,914.45 | 2,324,062,415.04 | 1,797,650,008.92 | 1,219,334,485.03 | 613,167,483.43 | 2,585,886,857.18 | 1,978,427,215.47 | 1,224,855,228.02 | 607,592,750.32 |
| 经营活动产生的现金净流量(元) | 192,325,709.34 | 157,716,643.31 | 119,953,519.31 | 622,875,138.44 | 448,440,218.42 | 246,209,748.37 | -13,668,184.06 | 971,066,113.56 | 778,288,380.46 | 545,493,427.60 | 74,906,349.49 |
| 购建固定无形长期资产支付的现金(元) | 188,019,727.66 | 130,028,912.20 | 59,015,819.37 | 192,721,315.71 | 149,651,195.84 | 104,049,954.37 | 55,878,731.98 | 274,840,954.82 | 218,245,212.10 | 116,831,691.46 | 71,976,096.52 |
| 投资支付的现金(元) | 3,270,129,154.26 | 2,530,129,154.26 | 120,000,000.00 | 647,351,750.00 | 426,076,500.00 | 175,000,000.00 | 60,000,000.00 | 1,090,196,222.22 | 898,425,000.00 | 687,425,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -950,050,766.71 | -745,671,960.13 | -67,562,298.65 | -315,429,461.40 | -137,147,755.87 | -42,306,709.99 | 106,476,212.61 | -2,160,131,013.60 | -2,031,208,544.03 | -941,251,684.55 | 72,504,665.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 91,274,393.19 | 80,068,361.40 | 32,740,947.00 | 30,758,211.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 55,449,664.78 | 19,173,126.18 | - | - |
| 筹资活动产生的现金净流量(元) | -248,828,091.97 | -107,250,255.99 | -37,928,364.49 | -361,677,897.08 | -333,289,197.75 | -93,602,620.47 | -24,852,351.87 | -99,331,822.40 | -86,387,525.79 | 18,797,268.06 | 25,461,569.48 |
| 现金及现金等价物净增加(元) | -1,013,522,516.10 | -695,451,883.04 | 11,667,128.38 | -45,822,552.56 | -8,194,783.60 | 128,079,527.64 | 61,682,309.41 | -1,250,926,731.41 | -1,296,022,545.52 | -353,136,806.10 | 169,659,834.31 |
| 期末现金及现金等价物余额(元) | 1,840,124,511.87 | 2,158,195,144.93 | 2,865,314,156.35 | 2,853,647,027.97 | 2,891,274,796.93 | 3,027,549,108.17 | 2,961,151,889.94 | 2,899,469,580.53 | 2,854,373,766.42 | 3,797,259,505.84 | 4,320,056,146.25 |
| 折旧与摊销(元) | - | 59,901,553.42 | - | 118,958,201.14 | - | 58,106,509.24 | - | 107,026,654.05 | - | 54,042,163.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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