| 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) | 0.51 | -0.09 | -0.27 | -1.28 | -0.68 | -0.69 | -0.41 | 0.31 | -0.19 | -0.52 | -0.61 |
| 每股收益 - 稀释(元) | 0.51 | -0.09 | -0.27 | -1.28 | -0.68 | -0.69 | -0.41 | 0.31 | -0.19 | -0.52 | -0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | -0.09 | -0.27 | -1.27 | -0.68 | -0.69 | -0.41 | 0.31 | -0.19 | -0.52 | -0.61 |
| 每股净资产BPS(元) | 6.04 | 5.51 | 5.32 | 5.57 | 6.02 | 6.02 | 6.35 | 6.76 | 6.26 | 5.92 | 5.89 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.35 | 0.02 | -0.21 | -0.17 | -0.21 | 0.15 | 0.95 | 0.03 | -0.25 | -0.18 |
| 每股营业收入(元) | 7.75 | 4.38 | 1.86 | 7.93 | 5.94 | 3.90 | 1.77 | 7.84 | 4.97 | 3.01 | 1.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.85 | -1.48 | -4.69 | -21.04 | -10.39 | -10.57 | -5.93 | 4.31 | -2.83 | -8.13 | -10.44 |
| 净资产收益率 - 加权(%) | 8.10 | -1.47 | -4.60 | -19.33 | -9.81 | -9.97 | -5.76 | 4.49 | -2.88 | -8.17 | -9.93 |
| 净资产收益率 - 平均(%) | 8.14 | -1.47 | -4.60 | -19.15 | -9.84 | -10.00 | -5.76 | 4.54 | -2.89 | -8.08 | -9.93 |
| 净资产收益率 - 扣除(%) | 8.38 | -0.60 | -3.82 | -17.98 | -8.90 | -9.43 | -5.13 | 7.64 | -2.03 | -7.20 | -9.75 |
| 总资产净利率 - 平均(%) | 3.27 | -0.52 | -1.77 | -8.63 | -4.60 | -4.76 | -2.78 | 2.43 | -1.46 | -4.05 | -5.20 |
| 总资产报酬率ROA(%) | 5.12 | 0.55 | -1.13 | -7.43 | -3.74 | -4.36 | -2.53 | 3.07 | -0.57 | -3.65 | -4.98 |
| 投入资本回报率ROIC(%) | 4.10 | -0.72 | -2.23 | -10.61 | -5.45 | -5.64 | -3.31 | 2.90 | -1.77 | -4.91 | -6.47 |
| 销售毛利率(%) | 17.84 | 11.27 | 2.34 | -0.37 | -0.49 | -1.46 | -3.37 | 14.60 | 6.48 | -5.14 | -11.81 |
| 销售净利率(%) | 6.72 | -1.85 | -14.52 | -15.98 | -11.42 | -17.69 | -23.18 | 4.07 | -3.83 | -17.29 | -42.29 |
| 资产负债率(%) | 60.81 | 62.25 | 62.19 | 59.85 | 56.59 | 55.17 | 54.13 | 48.85 | 52.00 | 53.15 | 49.15 |
| 资产周转率(倍) | 0.49 | 0.28 | 0.12 | 0.54 | 0.40 | 0.27 | 0.12 | 0.60 | 0.38 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.04 | 99.39 | 97.33 | 101.92 | 101.91 | 101.60 | 103.24 | 98.73 | 98.45 | 98.67 | 100.42 |
| 营业利润同比增长率(%) | 168.42 | 86.57 | 30.67 | -492.67 | -244.01 | -31.80 | 33.96 | -45.87 | -144.93 | -186.23 | -228.57 |
| 营业收入同比增长率(%) | 31.59 | 13.13 | 6.16 | 1.83 | 19.47 | 29.39 | 21.65 | 33.02 | 20.72 | 4.88 | 1.99 |
| 利润总额同比增长率(%) | 175.16 | 89.33 | 35.28 | -514.47 | -251.12 | -33.63 | 32.22 | -44.46 | -145.82 | -187.06 | -229.76 |
| 归属母公司股东的净利润同比增长率(%) | 175.70 | 87.13 | 32.85 | -508.18 | -254.08 | -31.96 | 33.92 | -38.96 | -147.78 | -191.60 | -234.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.36 | 94.10 | 36.77 | -296.78 | -323.31 | -32.84 | 38.87 | -8.90 | -133.69 | -180.13 | -228.50 |
| 总资产同比增长率(%) | 11.14 | 9.57 | 3.00 | 6.44 | 6.74 | 5.89 | 28.60 | 20.58 | 27.51 | 26.27 | 21.19 |
| 总负债同比增长率(%) | 19.43 | 23.62 | 18.34 | 30.41 | 16.16 | 9.91 | 41.62 | 31.83 | 57.96 | 70.97 | 49.30 |
| 净资产同比增长率(%) | 0.22 | -7.86 | -15.13 | -16.44 | -3.42 | 1.42 | 16.30 | 11.62 | 5.66 | -2.05 | 3.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 | 4,040,713,360.73 | 3,005,862,559.21 | 1,973,689,828.99 | 893,591,908.48 | 3,967,938,253.12 | 2,515,920,687.18 | 1,525,437,494.58 | 734,542,263.84 |
| 营业总成本(元) | 3,659,028,308.33 | 2,261,203,031.44 | 1,077,783,847.77 | 4,453,055,098.52 | 3,281,522,588.91 | 2,172,044,371.74 | 1,002,641,511.07 | 3,767,991,334.98 | 2,578,578,963.20 | 1,753,532,760.83 | 887,489,108.87 |
| 营业收入(元) | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 | 4,040,713,360.73 | 3,005,862,559.21 | 1,973,689,828.99 | 893,591,908.48 | 3,967,938,253.12 | 2,515,920,687.18 | 1,525,437,494.58 | 734,542,263.84 |
| 营业利润(元) | 245,306,020.29 | -47,365,265.18 | -141,325,945.04 | -630,022,316.87 | -358,540,871.43 | -352,648,108.11 | -203,848,374.74 | 160,446,141.11 | -104,224,476.73 | -267,553,026.66 | -308,665,881.44 |
| 利润总额(元) | 266,043,212.66 | -37,904,085.08 | -135,894,656.59 | -639,119,202.51 | -353,972,992.34 | -355,222,407.24 | -209,987,257.59 | 154,203,061.34 | -100,812,646.18 | -265,815,704.85 | -309,811,475.17 |
| 净利润(元) | 265,666,663.73 | -41,345,667.35 | -137,748,137.54 | -645,875,085.99 | -343,297,915.90 | -349,196,488.09 | -207,129,773.18 | 161,377,481.56 | -96,336,960.38 | -263,752,887.85 | -310,654,629.73 |
| 归属母公司股东的净利润(元) | 259,481,410.57 | -44,843,627.73 | -138,047,904.89 | -645,294,123.57 | -342,768,127.02 | -348,321,299.11 | -205,580,306.84 | 158,089,633.50 | -96,804,487.18 | -263,956,492.89 | -311,127,393.83 |
| 非经常性损益(元) | -17,650,046.64 | -26,529,751.99 | -25,772,752.41 | -93,673,553.80 | -49,067,125.33 | -37,776,890.95 | -28,000,084.43 | -122,235,752.77 | -27,423,176.30 | -30,186,945.66 | -20,628,606.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 277,131,457.21 | -18,313,875.74 | -112,275,152.48 | -551,620,569.77 | -293,701,001.69 | -310,544,408.16 | -177,580,222.41 | 280,325,386.27 | -69,381,310.88 | -233,769,547.23 | -290,498,787.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,790,927,155.79 | 2,485,124,116.96 | 2,264,049,041.20 | 2,111,450,567.73 | 2,364,632,053.15 | 2,257,901,005.94 | 2,767,563,085.08 | 2,532,696,603.86 | 2,722,619,144.72 | 2,669,352,110.06 | 1,875,560,539.67 |
| 固定资产(元) | 3,597,891,098.08 | 3,626,529,482.57 | 3,693,515,869.66 | 3,753,394,111.23 | 2,055,087,103.34 | 2,076,157,494.18 | 1,907,237,052.10 | 1,926,339,178.57 | 1,780,982,018.94 | 1,801,352,503.06 | 1,829,692,984.36 |
| 资产总计(元) | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 | 7,720,965,323.92 | 7,674,839,985.72 | 7,422,436,756.08 | 7,634,449,167.47 | 7,253,935,129.03 | 7,190,373,052.35 | 7,009,851,213.14 | 5,936,744,619.44 |
| 流动负债(元) | 3,169,047,435.46 | 3,338,388,244.99 | 2,838,273,497.55 | 2,775,382,847.66 | 2,528,053,486.54 | 2,348,634,575.40 | 2,478,644,917.27 | 2,198,545,298.12 | 2,046,953,741.88 | 1,750,537,134.45 | 1,798,887,506.65 |
| 非流动负债(元) | 2,017,597,716.59 | 1,724,024,964.50 | 2,052,049,932.48 | 1,845,848,102.62 | 1,814,886,866.91 | 1,746,498,090.07 | 1,653,651,106.43 | 1,345,055,099.98 | 1,691,869,811.35 | 1,975,366,048.73 | 1,119,019,754.42 |
| 负债合计(元) | 5,186,645,152.05 | 5,062,413,209.49 | 4,890,323,430.03 | 4,621,230,950.28 | 4,342,940,353.45 | 4,095,132,665.47 | 4,132,296,023.70 | 3,543,600,398.10 | 3,738,823,553.23 | 3,725,903,183.18 | 2,917,907,261.07 |
| 股东权益(元) | 3,343,205,316.90 | 3,070,014,983.96 | 2,973,121,412.08 | 3,099,734,373.64 | 3,331,899,632.27 | 3,327,304,090.61 | 3,502,153,143.77 | 3,710,334,730.93 | 3,451,549,499.12 | 3,283,948,029.96 | 3,018,837,358.37 |
| 归属母公司股东的权益(元) | 3,305,835,669.38 | 3,035,332,629.22 | 2,940,657,250.37 | 3,067,569,979.28 | 3,298,530,647.32 | 3,294,280,505.76 | 3,464,784,245.43 | 3,671,215,015.99 | 3,415,451,124.40 | 3,248,146,650.73 | 2,979,252,868.58 |
| 资本公积(元) | 2,301,365,456.48 | 2,301,336,822.27 | 2,300,277,673.07 | 2,285,050,320.09 | 2,198,374,714.39 | 2,198,360,011.78 | 2,210,497,539.86 | 2,210,408,351.59 | 2,210,386,785.50 | 2,210,386,785.50 | 2,210,386,785.50 |
| 盈余公积(元) | 37,115,332.36 | 37,115,332.36 | 37,115,332.36 | 37,115,332.36 | 35,720,880.93 | 35,720,880.93 | 35,720,880.93 | 35,720,880.93 | 33,776,877.17 | 33,776,877.17 | 33,776,877.17 |
| 未分配利润(元) | 269,805,675.70 | -34,519,362.60 | -127,723,639.76 | 10,324,265.13 | 314,244,713.11 | 308,691,795.42 | 467,627,805.58 | 673,208,112.42 | 420,257,995.50 | 253,105,989.79 | 232,251,947.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,719,554,771.53 | 2,219,125,112.28 | 923,311,484.33 | 4,118,470,398.72 | 3,063,288,896.20 | 2,005,349,792.03 | 922,560,932.73 | 3,917,664,430.85 | 2,476,969,774.74 | 1,505,219,027.40 | 737,604,537.06 |
| 经营活动产生的现金净流量(元) | 584,865,177.09 | 180,437,099.28 | 8,711,207.41 | -105,053,899.59 | -84,181,545.10 | -103,772,429.39 | 77,213,796.58 | 482,403,044.20 | 15,342,248.95 | -128,518,362.50 | -90,270,421.79 |
| 购建固定无形长期资产支付的现金(元) | 757,291,166.38 | 528,531,796.06 | 266,517,269.51 | 1,003,921,019.20 | 875,413,622.00 | 622,829,563.10 | 302,121,995.80 | 1,116,665,959.62 | 780,321,766.08 | 557,769,543.65 | 267,233,188.98 |
| 投资支付的现金(元) | 21,665,577.90 | 16,311,577.90 | 2,859,200.00 | - | - | - | 23,054,818.55 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -590,444,801.19 | -423,135,392.86 | -239,605,193.21 | -895,112,938.77 | -770,915,202.45 | -555,246,645.58 | -296,660,399.16 | -991,562,588.49 | -724,932,523.96 | -526,263,911.30 | -244,183,610.42 |
| 取得借款收到的现金(元) | 1,034,499,359.99 | 623,530,000.00 | 503,030,000.00 | 1,959,414,100.00 | 1,622,814,100.00 | 1,098,154,100.00 | 791,664,100.00 | 1,778,320,000.00 | 1,683,720,000.00 | 1,433,440,000.00 | 284,440,000.00 |
| 筹资活动产生的现金净流量(元) | -64,578,406.41 | 137,245,511.64 | 174,558,835.11 | 546,687,396.11 | 602,311,876.72 | 428,099,194.56 | 415,281,381.96 | 855,292,353.32 | 1,204,532,918.95 | 1,286,997,241.85 | 221,201,507.79 |
| 现金及现金等价物净增加(元) | -70,276,367.58 | -105,620,874.91 | -56,467,262.93 | -453,670,594.04 | -253,159,914.17 | -231,193,831.63 | 195,949,904.24 | 346,599,620.66 | 494,972,589.59 | 632,200,655.99 | -113,220,860.65 |
| 期末现金及现金等价物余额(元) | 331,259,073.97 | 295,914,566.64 | 345,068,178.62 | 401,535,441.55 | 602,046,121.42 | 624,012,203.96 | 1,051,155,939.83 | 855,206,035.59 | 1,003,579,004.52 | 1,140,807,070.92 | 395,385,554.28 |
| 折旧与摊销(元) | - | 190,704,116.23 | - | 301,192,373.01 | - | 145,118,220.79 | - | 249,779,983.42 | - | 109,928,000.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-23 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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