| 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 | 0.07 | -0.01 | -0.85 | -0.22 | -0.08 | -0.05 | 0.25 | 0.43 | 0.49 | 0.22 |
| 每股收益 - 稀释(元) | -0.05 | 0.07 | -0.01 | -0.85 | -0.22 | -0.08 | -0.05 | 0.25 | 0.41 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.07 | -0.01 | -0.85 | -0.21 | -0.08 | -0.05 | 0.25 | 0.43 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 10.53 | 10.65 | 10.57 | 10.57 | 11.20 | 11.33 | 11.44 | 11.47 | 11.61 | 11.68 | 11.90 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.14 | -0.47 | 1.72 | 1.74 | 1.35 | -0.71 | 2.73 | 3.40 | 2.09 | -0.47 |
| 每股营业收入(元) | 19.88 | 13.68 | 6.02 | 23.67 | 17.58 | 11.13 | 5.34 | 23.14 | 16.74 | 11.25 | 5.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.43 | 0.64 | -0.06 | -7.77 | -1.86 | -0.68 | -0.47 | 2.15 | 3.56 | 4.05 | 1.77 |
| 净资产收益率 - 加权(%) | -0.43 | 0.64 | -0.06 | -7.46 | -1.84 | -0.67 | -0.46 | 2.21 | 3.57 | 4.04 | 1.80 |
| 净资产收益率 - 平均(%) | -0.43 | 0.64 | -0.06 | -7.46 | -1.84 | -0.68 | -0.46 | 2.16 | 3.61 | 4.11 | 1.81 |
| 净资产收益率 - 扣除(%) | -0.67 | 0.72 | 0.04 | -8.39 | -2.65 | -1.27 | -0.83 | 0.89 | 2.79 | 3.32 | 1.43 |
| 总资产净利率 - 平均(%) | -0.09 | 0.18 | -0.01 | -2.11 | -0.50 | -0.19 | -0.14 | 0.76 | 1.24 | 1.37 | 0.60 |
| 总资产报酬率ROA(%) | 0.43 | 0.64 | 0.14 | -1.78 | -0.56 | -0.18 | -0.19 | 0.98 | 1.59 | 1.86 | 0.82 |
| 投入资本回报率ROIC(%) | -0.13 | 0.20 | -0.02 | -2.57 | -0.65 | -0.25 | -0.16 | 0.82 | 1.43 | 1.59 | 0.69 |
| 销售毛利率(%) | 10.51 | 10.73 | 10.09 | 8.89 | 10.74 | 10.61 | 11.43 | 12.98 | 13.98 | 15.33 | 15.27 |
| 销售净利率(%) | -0.19 | 0.54 | -0.10 | -3.58 | -1.16 | -0.68 | -1.04 | 1.24 | 2.71 | 4.50 | 3.79 |
| 资产负债率(%) | 74.99 | 74.36 | 73.97 | 72.96 | 72.19 | 70.04 | 71.48 | 69.91 | 67.61 | 68.22 | 67.70 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.14 | 0.59 | 0.43 | 0.28 | 0.13 | 0.61 | 0.46 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.71 | 84.19 | 89.85 | 93.54 | 101.25 | 108.03 | 83.97 | 96.86 | 110.18 | 110.07 | 102.61 |
| 营业利润同比增长率(%) | 60.99 | 105.57 | 61.63 | -2,071.28 | -208.48 | -143.83 | -158.04 | -96.95 | -78.23 | -48.49 | -56.31 |
| 营业收入同比增长率(%) | 13.08 | 22.83 | 12.79 | 2.31 | 5.02 | -1.07 | -9.45 | -9.23 | -11.23 | -6.49 | 8.76 |
| 利润总额同比增长率(%) | 60.45 | 106.48 | 64.42 | -1,696.01 | -203.70 | -141.55 | -158.60 | -96.23 | -77.51 | -48.26 | -56.52 |
| 归属母公司股东的净利润同比增长率(%) | 78.23 | 188.49 | 87.27 | -434.03 | -150.39 | -116.27 | -125.30 | -84.85 | -72.06 | -43.11 | -51.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.12 | 153.49 | 104.55 | -970.29 | -191.56 | -137.09 | -155.73 | -91.26 | -70.25 | -50.72 | -59.24 |
| 总资产同比增长率(%) | 6.61 | 11.94 | 3.31 | 2.70 | 12.47 | 3.25 | 9.28 | 10.65 | 9.87 | 29.19 | 41.90 |
| 总负债同比增长率(%) | 10.75 | 18.86 | 6.91 | 7.16 | 20.08 | 6.01 | 15.38 | 15.08 | 12.80 | 39.80 | 60.16 |
| 净资产同比增长率(%) | -5.76 | -5.85 | -7.34 | -7.65 | -3.45 | -2.86 | -3.81 | 1.21 | 3.89 | 10.99 | 14.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,823,748,210.89 | 1,942,110,329.36 | 854,789,538.12 | 3,361,517,062.05 | 2,497,170,121.82 | 1,581,168,934.69 | 757,885,679.32 | 3,285,504,596.23 | 2,377,834,799.64 | 1,598,208,568.98 | 836,982,701.57 |
| 营业总成本(元) | 2,885,737,903.22 | 1,962,965,310.92 | 876,064,515.95 | 3,538,448,089.11 | 2,563,594,330.27 | 1,621,671,996.94 | 782,948,851.24 | 3,295,188,913.73 | 2,332,082,597.12 | 1,537,130,067.95 | 814,736,202.31 |
| 营业收入(元) | 2,823,748,210.89 | 1,942,110,329.36 | 854,789,538.12 | 3,361,517,062.05 | 2,497,170,121.82 | 1,581,168,934.69 | 757,885,679.32 | 3,285,504,596.23 | 2,377,834,799.64 | 1,598,208,568.98 | 836,982,701.57 |
| 营业利润(元) | -22,431,990.97 | 1,719,394.88 | -6,990,292.84 | -157,945,425.39 | -57,507,902.35 | -30,893,376.28 | -18,219,893.51 | 8,012,339.18 | 53,012,503.05 | 70,480,172.19 | 31,391,751.37 |
| 利润总额(元) | -22,336,777.45 | 1,897,300.27 | -6,503,186.38 | -157,072,075.17 | -56,483,369.69 | -29,294,851.61 | -18,275,083.89 | 9,841,523.73 | 54,469,764.94 | 70,498,419.65 | 31,188,280.32 |
| 净利润(元) | -5,403,627.13 | 10,557,161.02 | -817,356.81 | -120,388,507.00 | -29,013,974.80 | -10,770,103.87 | -7,893,596.06 | 40,638,790.62 | 64,359,860.63 | 71,979,830.03 | 31,719,906.07 |
| 归属母公司股东的净利润(元) | -6,645,031.82 | 9,972,548.29 | -992,739.80 | -120,518,795.21 | -30,517,027.67 | -11,270,017.91 | -7,797,472.38 | 36,079,871.38 | 60,567,493.78 | 69,275,514.65 | 30,823,035.32 |
| 非经常性损益(元) | 3,729,639.80 | -1,266,592.04 | -1,626,499.84 | 9,680,231.54 | 12,930,819.68 | 9,741,306.92 | 6,120,628.92 | 21,119,446.70 | 13,116,247.17 | 12,625,416.18 | 5,849,492.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,374,671.62 | 11,239,140.33 | 633,760.04 | -130,199,026.75 | -43,447,847.35 | -21,011,324.83 | -13,918,101.30 | 14,960,424.68 | 47,451,246.61 | 56,650,098.47 | 24,973,543.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,076,105,923.15 | 2,992,607,205.96 | 2,859,559,158.27 | 2,711,582,600.54 | 2,813,390,246.20 | 2,549,230,143.47 | 2,971,182,630.11 | 2,752,944,169.46 | 2,489,615,096.45 | 2,789,842,232.25 | 2,906,994,714.36 |
| 固定资产(元) | 2,586,459,429.16 | 2,617,898,202.72 | 2,655,819,689.84 | 2,426,311,030.09 | 2,113,974,943.97 | 1,897,655,134.58 | 1,903,429,651.60 | 1,930,588,766.78 | 1,698,516,570.93 | 1,274,142,227.38 | 1,289,501,540.07 |
| 资产总计(元) | 6,353,070,150.83 | 6,260,196,972.17 | 6,127,977,279.64 | 5,792,327,848.49 | 5,958,960,296.16 | 5,592,238,319.64 | 5,931,553,429.37 | 5,640,233,303.50 | 5,298,433,182.28 | 5,416,045,914.35 | 5,427,886,748.48 |
| 流动负债(元) | 3,373,960,754.69 | 3,273,658,870.86 | 3,115,688,974.44 | 2,839,192,200.82 | 2,862,003,396.71 | 2,581,356,665.23 | 2,934,033,102.64 | 2,758,992,911.33 | 2,440,595,139.02 | 2,562,302,829.85 | 2,558,684,153.56 |
| 非流动负债(元) | 1,390,085,264.46 | 1,381,555,169.35 | 1,416,882,891.07 | 1,386,642,680.79 | 1,439,572,445.40 | 1,335,325,519.42 | 1,305,553,597.17 | 1,184,318,333.16 | 1,141,798,915.41 | 1,132,393,547.76 | 1,115,889,221.05 |
| 负债合计(元) | 4,764,046,019.15 | 4,655,214,040.21 | 4,532,571,865.51 | 4,225,834,881.61 | 4,301,575,842.11 | 3,916,682,184.65 | 4,239,586,699.81 | 3,943,311,244.49 | 3,582,394,054.43 | 3,694,696,377.61 | 3,674,573,374.61 |
| 股东权益(元) | 1,589,024,131.68 | 1,604,982,931.96 | 1,595,405,414.13 | 1,566,492,966.88 | 1,657,384,454.05 | 1,675,556,134.99 | 1,691,966,729.56 | 1,696,922,059.01 | 1,716,039,127.85 | 1,721,349,536.74 | 1,753,313,373.87 |
| 归属母公司股东的权益(元) | 1,546,053,040.33 | 1,562,668,632.57 | 1,551,703,344.48 | 1,550,966,280.22 | 1,640,615,915.65 | 1,659,790,735.42 | 1,674,551,117.71 | 1,679,410,323.48 | 1,699,285,810.51 | 1,708,681,913.97 | 1,740,955,695.73 |
| 资本公积(元) | 793,203,622.52 | 793,201,507.40 | 793,201,507.40 | 793,383,031.72 | 793,285,842.55 | 793,213,401.05 | 793,139,984.99 | 793,068,615.50 | 794,013,378.35 | 794,699,631.78 | 794,413,236.87 |
| 盈余公积(元) | 66,429,774.07 | 66,429,774.07 | 66,429,774.07 | 66,429,774.07 | 65,372,833.81 | 65,372,833.81 | 65,372,833.81 | 65,372,833.81 | 57,523,374.69 | 57,523,374.69 | 57,523,374.69 |
| 未分配利润(元) | 493,641,637.56 | 510,259,217.67 | 499,293,929.58 | 500,286,669.38 | 591,345,377.18 | 610,592,386.94 | 625,425,870.15 | 633,223,342.53 | 665,560,424.05 | 674,268,444.92 | 706,828,621.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,420,156,571.90 | 1,635,110,363.11 | 768,044,823.85 | 3,144,351,925.56 | 2,528,446,079.53 | 1,708,079,811.34 | 636,426,707.84 | 3,182,422,831.37 | 2,619,857,132.62 | 1,759,206,799.18 | 858,863,817.49 |
| 经营活动产生的现金净流量(元) | 8,457,222.25 | -19,252,392.43 | -67,218,009.25 | 243,895,297.94 | 246,896,809.42 | 191,689,625.51 | -101,236,418.01 | 387,807,006.19 | 482,583,696.66 | 297,414,864.95 | -66,715,792.89 |
| 购建固定无形长期资产支付的现金(元) | 226,234,781.42 | 173,341,488.90 | 102,911,696.41 | 396,277,569.62 | 314,761,453.38 | 210,096,718.62 | 119,948,411.86 | 554,576,728.84 | 409,649,650.37 | 288,309,638.43 | 194,236,339.53 |
| 投资支付的现金(元) | 3,501,675.62 | 3,133,743.00 | - | 20,495,843.80 | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -228,561,164.20 | -176,073,572.13 | -104,254,107.17 | -411,649,878.55 | -329,868,869.90 | -210,052,507.06 | -116,260,367.05 | -564,143,541.74 | -413,652,823.68 | -379,785,254.24 | -252,714,747.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,175,000.00 | 3,175,000.00 | - | - |
| 取得借款收到的现金(元) | 1,055,843,336.00 | 820,343,336.00 | 441,671,980.00 | 1,362,129,323.40 | 890,066,335.00 | 542,032,251.00 | 533,987,227.00 | 1,825,098,140.40 | 1,218,242,740.00 | 1,071,982,740.00 | 1,034,532,740.00 |
| 筹资活动产生的现金净流量(元) | 236,815,055.57 | 272,173,727.02 | 253,116,333.97 | 120,846,892.00 | 141,190,507.21 | -43,322,762.87 | 265,196,890.90 | 307,587,041.86 | 128,019,718.41 | 385,116,527.84 | 588,045,443.34 |
| 现金及现金等价物净增加(元) | 20,977,579.21 | 80,937,150.60 | 83,271,962.77 | -43,998,179.59 | 60,177,013.65 | -60,849,609.45 | 45,711,190.96 | 134,887,607.80 | 203,095,403.17 | 306,287,286.80 | 269,767,880.72 |
| 期末现金及现金等价物余额(元) | 344,905,564.91 | 404,865,136.30 | 407,199,948.47 | 323,927,985.70 | 428,103,178.94 | 307,076,555.84 | 413,637,356.25 | 367,926,165.29 | 436,133,960.66 | 539,325,844.29 | 502,806,097.05 |
| 折旧与摊销(元) | - | 98,358,270.68 | - | 171,914,424.33 | - | 78,022,545.79 | - | 116,839,710.29 | - | 56,652,188.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-15 | 2023-10-25 | 2023-08-16 | 2023-04-18 | 2023-03-15 | 2022-10-26 | 2022-08-16 | 2022-04-19 |
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