| 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) | -0.30 | -0.25 | -0.09 | 0.18 | 0.25 | 0.23 | 0.10 | 0.52 | 0.43 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | -0.30 | -0.25 | -0.09 | 0.18 | 0.25 | 0.23 | 0.10 | 0.52 | 0.43 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.25 | -0.09 | 0.18 | 0.24 | 0.22 | 0.10 | 0.52 | 0.42 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 10.33 | 10.51 | 10.68 | 10.77 | 10.77 | 10.75 | 10.79 | 10.69 | 10.60 | 10.44 | 10.61 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -0.92 | -0.62 | 1.41 | 0.33 | 0.14 | 0.16 | 0.69 | -0.65 | -1.00 | -0.78 |
| 每股营业收入(元) | 2.97 | 1.77 | 0.84 | 6.49 | 4.11 | 3.04 | 1.08 | 6.87 | 4.57 | 3.47 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.91 | -2.38 | -0.88 | 1.69 | 2.27 | 2.08 | 0.94 | 4.83 | 3.98 | 2.51 | 0.91 |
| 净资产收益率 - 加权(%) | -2.84 | -2.35 | -0.80 | 1.69 | 2.27 | 2.08 | 0.95 | 4.90 | 4.00 | 2.49 | 0.91 |
| 净资产收益率 - 平均(%) | -2.85 | -2.35 | -0.87 | 1.69 | 2.28 | 2.09 | 0.95 | 4.87 | 4.00 | 2.51 | 0.91 |
| 净资产收益率 - 扣除(%) | -2.96 | -2.40 | -0.92 | 0.13 | 1.09 | 0.97 | 0.75 | 2.92 | 3.63 | 2.21 | 0.72 |
| 总资产净利率 - 平均(%) | -1.47 | -1.24 | -0.45 | 0.76 | 1.01 | 0.94 | 0.42 | 2.27 | 1.87 | 1.17 | 0.44 |
| 总资产报酬率ROA(%) | -1.11 | -0.92 | -0.20 | 1.27 | 1.56 | 1.34 | 0.76 | 3.16 | 2.77 | 1.77 | 0.74 |
| 投入资本回报率ROIC(%) | -1.93 | -1.60 | -0.58 | 1.11 | 1.49 | 1.36 | 0.61 | 3.10 | 2.54 | 1.60 | 0.58 |
| 销售毛利率(%) | 26.56 | 27.60 | 23.61 | 32.02 | 28.96 | 26.44 | 22.87 | 33.36 | 36.64 | 34.95 | 33.54 |
| 销售净利率(%) | -10.47 | -14.76 | -11.43 | 2.70 | 5.71 | 7.21 | 9.00 | 7.97 | 9.67 | 8.01 | 8.58 |
| 资产负债率(%) | 48.18 | 47.30 | 48.47 | 49.89 | 51.68 | 52.11 | 51.16 | 54.36 | 53.21 | 53.88 | 52.32 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.04 | 0.28 | 0.18 | 0.13 | 0.05 | 0.28 | 0.19 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.92 | 153.66 | 178.80 | 120.50 | 128.89 | 127.27 | 230.84 | 101.93 | 96.24 | 83.96 | 139.15 |
| 营业利润同比增长率(%) | -221.99 | -204.00 | -175.05 | -69.90 | -46.83 | -21.04 | 0.91 | -53.54 | -53.96 | -44.66 | -56.91 |
| 营业收入同比增长率(%) | -28.23 | -42.18 | -22.48 | -6.25 | -10.24 | -12.34 | -9.73 | -29.08 | -34.74 | -27.59 | -47.10 |
| 利润总额同比增长率(%) | -224.86 | -206.68 | -175.89 | -69.99 | -46.83 | -20.84 | 0.98 | -53.57 | -53.94 | -44.61 | -56.93 |
| 归属母公司股东的净利润同比增长率(%) | -222.18 | -211.03 | -191.36 | -65.06 | -42.10 | -14.82 | 5.19 | -52.03 | -54.35 | -46.10 | -61.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -357.09 | -339.20 | -221.13 | -95.60 | -69.37 | -54.67 | 5.54 | -68.55 | -55.15 | -47.30 | -64.74 |
| 总资产同比增长率(%) | -11.26 | -11.95 | -6.93 | -8.97 | -1.64 | -0.83 | -0.53 | -1.71 | -3.54 | -3.96 | 0.92 |
| 总负债同比增长率(%) | -17.28 | -20.08 | -11.83 | -16.46 | -4.46 | -4.09 | -2.74 | -4.57 | -9.80 | -12.28 | -4.80 |
| 净资产同比增长率(%) | -4.85 | -3.04 | -1.80 | - | 1.60 | 2.93 | 1.74 | 1.68 | 4.44 | 7.64 | 6.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 924,681,260.36 | 552,246,738.61 | 262,476,852.20 | 2,020,929,473.10 | 1,288,404,971.56 | 955,173,503.81 | 338,612,375.43 | 2,155,628,978.02 | 1,435,409,665.44 | 1,089,625,990.49 | 375,110,281.50 |
| 营业总成本(元) | 934,373,697.82 | 573,662,060.77 | 295,520,899.75 | 1,738,084,192.47 | 1,181,683,702.45 | 873,824,659.79 | 353,903,876.58 | 1,828,259,884.75 | 1,190,718,722.99 | 905,428,818.92 | 349,227,197.62 |
| 营业收入(元) | 924,681,260.36 | 552,246,738.61 | 262,476,852.20 | 2,020,929,473.10 | 1,288,404,971.56 | 955,173,503.81 | 338,612,375.43 | 2,155,628,978.02 | 1,435,409,665.44 | 1,089,625,990.49 | 375,110,281.50 |
| 营业利润(元) | -104,383,698.63 | -83,307,657.17 | -30,114,005.81 | 58,223,337.60 | 85,569,088.78 | 80,104,233.10 | 40,125,423.58 | 193,436,313.26 | 160,932,892.69 | 101,443,560.04 | 39,762,702.00 |
| 利润总额(元) | -106,771,515.54 | -85,620,594.41 | -30,449,578.49 | 57,856,689.00 | 85,509,864.85 | 80,258,759.67 | 40,123,183.22 | 192,813,449.03 | 160,815,398.02 | 101,392,747.61 | 39,733,233.78 |
| 净利润(元) | -96,859,695.12 | -81,526,032.68 | -30,011,151.52 | 54,623,313.82 | 73,575,420.30 | 68,842,265.20 | 30,468,779.75 | 171,786,664.96 | 138,805,269.81 | 87,318,337.01 | 32,180,227.66 |
| 归属母公司股东的净利润(元) | -93,633,891.02 | -77,928,596.24 | -29,132,245.90 | 56,588,786.66 | 76,634,461.73 | 70,186,384.44 | 31,888,219.95 | 162,105,222.10 | 132,348,340.25 | 82,396,702.71 | 30,314,312.32 |
| 非经常性损益(元) | 1,479,841.38 | 663,831.53 | 1,620,584.57 | 52,287,561.57 | 39,637,665.83 | 37,329,398.85 | 6,499,369.98 | 64,218,475.49 | 11,559,249.14 | 9,905,271.82 | 6,257,465.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -95,113,732.40 | -78,592,427.77 | -30,752,830.47 | 4,301,225.09 | 36,996,795.90 | 32,856,985.59 | 25,388,849.97 | 97,886,746.61 | 120,789,091.11 | 72,491,430.89 | 24,056,846.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,830,515,236.16 | 4,825,678,343.62 | 5,009,047,552.12 | 5,252,098,809.45 | 5,521,419,761.84 | 5,507,314,422.62 | 5,241,972,770.34 | 5,565,745,163.85 | 5,292,946,776.41 | 5,281,506,791.09 | 5,154,431,728.94 |
| 固定资产(元) | 384,945,615.93 | 388,684,471.57 | 399,279,812.55 | 399,941,161.40 | 404,359,598.11 | 401,645,553.92 | 404,773,870.47 | 402,174,278.06 | 396,127,114.78 | 405,321,641.03 | 405,984,470.60 |
| 长期股权投资(元) | 378,658,183.32 | 376,494,374.16 | 373,724,588.95 | 371,009,204.29 | 362,124,234.82 | 361,292,166.17 | 463,805,299.65 | 461,374,505.87 | 450,257,531.78 | 448,289,859.45 | 450,778,456.13 |
| 资产总计(元) | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 | 6,828,107,394.46 | 7,131,925,500.21 | 7,187,262,793.56 | 7,075,342,908.28 | 7,501,037,183.28 | 7,250,529,785.53 | 7,247,689,936.63 | 7,113,152,747.69 |
| 流动负债(元) | 2,938,601,480.14 | 2,883,897,950.72 | 3,079,193,314.81 | 3,245,990,374.54 | 3,294,896,404.87 | 3,418,727,935.39 | 3,296,848,144.00 | 3,758,482,750.91 | 3,361,922,066.50 | 3,263,619,954.95 | 3,033,988,195.47 |
| 非流动负债(元) | 110,393,157.47 | 109,262,761.81 | 112,205,824.50 | 160,325,402.69 | 390,909,763.44 | 326,626,812.13 | 322,823,591.55 | 318,894,978.13 | 495,860,882.49 | 641,500,628.85 | 687,765,312.23 |
| 负债合计(元) | 3,048,994,637.61 | 2,993,160,712.53 | 3,191,399,139.31 | 3,406,315,777.23 | 3,685,806,168.31 | 3,745,354,747.52 | 3,619,671,735.55 | 4,077,377,729.04 | 3,857,782,948.99 | 3,905,120,583.80 | 3,721,753,507.70 |
| 股东权益(元) | 3,279,941,365.22 | 3,335,071,974.72 | 3,393,343,254.26 | 3,421,791,617.23 | 3,446,119,331.90 | 3,441,908,046.04 | 3,455,671,172.73 | 3,423,659,454.24 | 3,392,746,836.54 | 3,342,569,352.83 | 3,391,399,239.99 |
| 归属母公司股东的权益(元) | 3,215,346,839.57 | 3,270,849,081.41 | 3,326,401,830.13 | 3,353,971,287.48 | 3,379,402,911.00 | 3,373,476,702.95 | 3,387,315,150.60 | 3,353,883,991.91 | 3,326,195,887.51 | 3,277,553,699.06 | 3,329,439,305.18 |
| 资本公积(元) | 733,401,667.40 | 733,401,667.40 | 733,401,667.40 | 733,401,667.40 | 743,077,823.50 | 743,077,823.50 | 743,077,823.50 | 743,077,823.50 | 752,380,853.08 | 752,380,853.08 | 752,380,853.08 |
| 盈余公积(元) | 225,059,177.26 | 225,059,177.26 | 225,059,177.26 | 225,059,177.26 | 220,615,968.00 | 220,615,968.00 | 220,615,968.00 | 220,615,968.00 | 215,738,016.79 | 215,738,016.79 | 215,738,016.79 |
| 未分配利润(元) | 1,932,940,199.37 | 1,948,645,494.15 | 2,014,564,436.08 | 2,043,696,681.98 | 2,068,575,563.67 | 2,062,127,486.38 | 2,074,574,456.95 | 2,042,686,237.00 | 2,017,807,306.36 | 1,967,855,668.82 | 2,018,508,827.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,210,631,538.30 | 848,599,835.67 | 469,311,002.66 | 2,435,146,173.78 | 1,660,678,769.32 | 1,215,601,790.90 | 781,656,538.44 | 2,197,178,765.22 | 1,381,473,497.63 | 914,899,276.25 | 521,983,013.40 |
| 经营活动产生的现金净流量(元) | -236,975,617.17 | -287,647,733.64 | -193,094,517.67 | 439,843,129.14 | 103,937,300.75 | 43,056,603.42 | 49,322,627.84 | 216,311,290.86 | -204,744,849.81 | -314,681,119.83 | -245,255,486.44 |
| 购建固定无形长期资产支付的现金(元) | 13,441,715.96 | 8,499,958.84 | 4,429,542.28 | 33,820,690.68 | 27,853,383.94 | 18,494,926.78 | 9,944,324.91 | 37,592,826.69 | 25,319,386.03 | 19,605,802.65 | 10,977,920.21 |
| 投资支付的现金(元) | 824,531,755.00 | 632,713,800.00 | 446,143,000.00 | 1,555,875,280.00 | 1,080,396,300.00 | 782,264,800.00 | 372,614,928.00 | 541,883,400.00 | 337,789,000.00 | 206,977,100.00 | 65,990,300.00 |
| 投资活动产生的现金净流量(元) | 24,609,274.99 | 38,238,491.25 | -42,839,229.50 | 41,289,836.73 | 37,472,495.71 | -165,369,766.24 | -123,114,802.68 | -48,123,199.35 | -100,772,197.35 | -20,460,641.18 | 6,406,011.44 |
| 取得借款收到的现金(元) | 1,106,762,248.33 | 813,432,248.33 | 481,032,248.33 | 1,493,450,363.34 | 1,247,833,813.69 | 797,498,813.69 | 533,781,330.36 | 1,505,330,064.52 | 1,181,249,493.33 | 847,032,660.00 | 616,942,660.00 |
| 筹资活动产生的现金净流量(元) | -9,688,549.82 | 16,048,510.77 | 117,230,300.07 | -510,664,078.89 | -130,536,643.99 | -67,961,773.06 | -88,846,992.59 | -300,741,267.24 | -137,627,668.13 | -111,157,039.27 | -10,942,571.99 |
| 现金及现金等价物净增加(元) | -222,111,207.18 | -233,423,506.94 | -118,763,939.81 | -29,578,694.37 | 10,855,132.53 | -190,304,764.39 | -162,724,585.80 | -132,521,232.57 | -442,849,670.48 | -446,244,185.05 | -249,809,293.58 |
| 期末现金及现金等价物余额(元) | 650,552,740.54 | 639,240,440.78 | 753,900,007.91 | 872,663,947.72 | 913,097,774.62 | 711,937,877.70 | 739,518,056.29 | 902,242,642.09 | 591,914,204.18 | 588,519,689.61 | 784,954,581.08 |
| 折旧与摊销(元) | - | 22,218,305.50 | - | 51,561,225.73 | - | 25,775,314.84 | - | 55,132,730.70 | - | 28,767,062.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2022-10-29 | 2022-08-27 | 2022-08-27 |
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