| 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) | -0.04 | 0.09 | 0.02 | 0.57 | 0.40 | 0.27 | 0.03 | 1.00 | 0.39 | 0.27 | 0.03 |
| 每股收益 - 稀释(元) | -0.04 | 0.09 | 0.02 | 0.57 | 0.40 | 0.27 | 0.03 | 1.00 | 0.39 | 0.27 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.09 | 0.02 | 0.57 | 0.40 | 0.27 | 0.03 | 1.00 | 0.39 | 0.27 | 0.03 |
| 每股净资产BPS(元) | 5.96 | 6.08 | 6.07 | 6.05 | 5.88 | 5.74 | 5.61 | 5.58 | 4.97 | 4.95 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.30 | 0.06 | -0.05 | -0.70 | -0.92 | -0.52 | 0.06 | -1.04 | -0.54 | -0.13 |
| 每股营业收入(元) | 2.08 | 1.56 | 0.63 | 4.23 | 2.93 | 1.79 | 0.61 | 5.23 | 2.87 | 1.78 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.59 | 1.43 | 0.34 | 9.42 | 6.79 | 4.69 | 0.58 | 17.99 | 7.91 | 5.38 | 0.59 |
| 净资产收益率 - 加权(%) | -0.59 | 1.43 | 0.34 | 9.84 | 6.98 | 4.75 | 0.58 | 19.50 | 8.07 | 5.53 | 0.59 |
| 净资产收益率 - 平均(%) | -0.59 | 1.43 | 0.34 | 9.80 | 6.96 | 4.76 | 0.58 | 19.56 | 8.14 | 5.53 | 0.59 |
| 净资产收益率 - 扣除(%) | -1.04 | 1.15 | 0.18 | 8.36 | 6.58 | 4.54 | 0.48 | 17.19 | 7.45 | 5.17 | 0.55 |
| 总资产净利率 - 平均(%) | -0.10 | 0.84 | 0.24 | 4.72 | 3.30 | 2.25 | 0.29 | 8.44 | 3.45 | 2.35 | 0.25 |
| 总资产报酬率ROA(%) | -0.66 | 0.68 | 0.15 | 4.39 | 2.99 | 2.14 | 0.18 | 8.47 | 3.07 | 2.23 | 0.13 |
| 投入资本回报率ROIC(%) | -0.46 | 1.10 | 0.26 | 7.38 | 5.38 | 3.62 | 0.43 | 15.00 | 6.32 | 4.48 | 0.48 |
| 销售毛利率(%) | 33.92 | 35.81 | 35.50 | 41.85 | 44.41 | 45.56 | 43.25 | 46.59 | 45.55 | 44.38 | 46.00 |
| 销售净利率(%) | -0.61 | 6.68 | 4.63 | 14.15 | 14.22 | 15.79 | 6.04 | 19.22 | 13.70 | 14.98 | 5.24 |
| 资产负债率(%) | 48.29 | 48.32 | 49.67 | 51.27 | 52.40 | 52.68 | 54.31 | 55.47 | 57.29 | 56.92 | 58.21 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.05 | 0.33 | 0.23 | 0.14 | 0.05 | 0.44 | 0.25 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.51 | 91.58 | 127.87 | 82.97 | 65.31 | 61.45 | 78.95 | 69.98 | 49.02 | 62.69 | 127.93 |
| 营业利润同比增长率(%) | -127.50 | -72.73 | -37.20 | -45.35 | 7.66 | 4.89 | 79.88 | 13.31 | 16.52 | 26.25 | -19.14 |
| 营业收入同比增长率(%) | -28.97 | -12.95 | 3.68 | -19.11 | 2.37 | 0.63 | 15.28 | 16.99 | 25.73 | 25.59 | 18.24 |
| 利润总额同比增长率(%) | -127.42 | -72.68 | -37.09 | -45.43 | 7.70 | 4.98 | 80.09 | 13.44 | 16.62 | 26.15 | -19.85 |
| 归属母公司股东的净利润同比增长率(%) | -108.85 | -67.84 | -36.43 | -43.25 | 2.06 | 1.20 | 22.75 | 11.09 | 22.14 | 29.40 | 26.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.98 | -73.05 | -60.21 | -47.28 | 4.92 | 5.60 | 56.08 | 15.15 | 31.25 | 42.44 | 62.09 |
| 总资产同比增长率(%) | -6.24 | -2.62 | -1.35 | -0.57 | 8.03 | 7.50 | 10.74 | 14.53 | 11.80 | 14.51 | 13.43 |
| 总负债同比增长率(%) | -13.61 | -10.68 | -9.77 | -8.10 | -1.18 | -0.50 | 3.33 | 10.35 | 5.84 | 8.34 | 8.91 |
| 净资产同比增长率(%) | 1.38 | 5.83 | 8.16 | 8.38 | 18.22 | 16.04 | 19.12 | 18.59 | 20.93 | 23.82 | 20.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,609,413,413.08 | 1,201,547,787.04 | 489,820,385.61 | 3,267,735,368.25 | 2,265,675,067.28 | 1,380,346,851.04 | 472,426,069.83 | 4,039,623,590.34 | 2,213,163,224.21 | 1,371,494,133.95 | 409,795,807.58 |
| 营业总成本(元) | 1,667,566,788.72 | 1,135,310,892.50 | 486,213,033.90 | 2,888,242,298.52 | 1,966,813,042.41 | 1,168,094,159.61 | 454,712,377.98 | 3,272,342,593.96 | 1,943,370,214.43 | 1,176,563,537.22 | 395,503,071.69 |
| 营业收入(元) | 1,609,413,413.08 | 1,201,547,787.04 | 489,820,385.61 | 3,267,735,368.25 | 2,265,675,067.28 | 1,380,346,851.04 | 472,426,069.83 | 4,039,623,590.34 | 2,213,163,224.21 | 1,371,494,133.95 | 409,795,807.58 |
| 营业利润(元) | -78,342,901.85 | 55,431,261.21 | 10,286,814.88 | 419,665,480.04 | 284,903,907.37 | 203,287,301.34 | 16,380,598.83 | 767,919,687.40 | 264,644,787.72 | 191,442,281.49 | 10,449,815.39 |
| 利润总额(元) | -78,169,791.47 | 55,578,471.78 | 10,292,625.78 | 419,577,337.76 | 285,134,304.46 | 203,448,492.82 | 16,360,188.26 | 768,866,913.92 | 264,738,173.93 | 191,428,459.88 | 10,427,833.05 |
| 净利润(元) | -9,880,489.91 | 80,320,181.86 | 22,655,270.67 | 462,488,645.24 | 322,156,476.35 | 217,909,934.37 | 28,513,909.94 | 776,486,716.87 | 303,281,518.48 | 205,431,743.04 | 21,489,193.98 |
| 归属母公司股东的净利润(元) | -27,249,970.33 | 66,934,747.02 | 15,877,411.35 | 439,794,478.93 | 307,935,917.75 | 208,137,374.40 | 24,975,678.65 | 774,915,942.07 | 303,281,518.48 | 205,431,743.04 | 21,489,193.98 |
| 非经常性损益(元) | 20,417,162.39 | 12,745,047.65 | 7,613,203.73 | 49,380,872.37 | 9,577,987.39 | 7,060,771.59 | 4,206,708.65 | 34,311,140.04 | 17,335,097.52 | 7,910,253.63 | 1,639,450.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,667,132.72 | 54,189,699.37 | 8,264,207.62 | 390,413,606.56 | 298,357,930.36 | 201,076,602.81 | 20,768,970.00 | 740,604,802.03 | 285,946,420.96 | 197,521,489.41 | 19,849,743.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,853,709,020.83 | 8,075,244,995.67 | 8,308,369,938.61 | 8,602,881,178.96 | 8,588,013,707.81 | 8,437,772,172.45 | 8,585,737,232.79 | 8,777,797,131.57 | 7,922,035,607.21 | 7,844,040,781.25 | 7,675,107,252.81 |
| 固定资产(元) | 670,420,408.48 | 671,756,326.45 | 691,018,921.17 | 671,175,371.70 | 676,920,146.79 | 688,977,983.44 | 680,495,709.65 | 613,829,111.72 | 633,958,805.23 | 646,838,698.18 | 659,306,060.44 |
| 长期股权投资(元) | 204,601,366.73 | 206,691,964.83 | 210,869,933.59 | 200,628,001.09 | 138,264,492.66 | 140,350,144.63 | 142,624,842.67 | 146,828,456.01 | 144,827,629.37 | 146,635,531.04 | 155,811,012.23 |
| 资产总计(元) | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 | 9,767,697,825.25 | 9,703,242,031.38 | 9,532,938,447.76 | 9,636,441,261.64 | 9,823,345,241.62 | 8,981,774,420.26 | 8,867,944,041.75 | 8,701,652,049.06 |
| 流动负债(元) | 3,437,340,538.97 | 3,530,735,392.97 | 3,871,304,586.14 | 4,215,156,607.01 | 4,485,537,908.88 | 4,422,119,818.98 | 4,780,031,931.41 | 4,990,852,945.83 | 4,767,027,293.67 | 4,870,163,335.11 | 4,982,162,827.69 |
| 非流动负债(元) | 955,353,325.93 | 955,045,408.93 | 850,783,192.04 | 792,463,783.72 | 598,945,258.78 | 600,042,816.70 | 453,415,951.07 | 458,012,826.57 | 378,355,151.76 | 177,095,125.90 | 82,746,189.69 |
| 负债合计(元) | 4,392,693,864.90 | 4,485,780,801.90 | 4,722,087,778.18 | 5,007,620,390.73 | 5,084,483,167.66 | 5,022,162,635.68 | 5,233,447,882.48 | 5,448,865,772.40 | 5,145,382,445.43 | 5,047,258,461.01 | 5,064,909,017.38 |
| 股东权益(元) | 4,704,721,589.56 | 4,797,433,540.76 | 4,784,459,503.99 | 4,760,077,434.52 | 4,618,758,863.72 | 4,510,775,812.08 | 4,402,993,379.16 | 4,374,479,469.22 | 3,836,391,974.83 | 3,820,685,580.74 | 3,636,743,031.68 |
| 归属母公司股东的权益(元) | 4,598,334,733.14 | 4,691,970,542.47 | 4,685,760,019.80 | 4,668,339,480.80 | 4,535,528,934.60 | 4,433,386,646.64 | 4,332,205,939.71 | 4,307,230,261.06 | 3,836,391,974.83 | 3,820,685,580.74 | 3,636,743,031.68 |
| 资本公积(元) | 918,198,165.33 | 918,198,165.33 | 918,198,165.33 | 918,198,165.33 | 920,698,165.33 | 916,959,879.92 | 916,959,879.92 | 916,959,879.92 | 911,966,997.58 | 934,829,257.01 | 934,829,257.01 |
| 盈余公积(元) | 304,649,604.04 | 304,649,604.04 | 304,649,604.04 | 304,649,604.04 | 274,899,060.32 | 274,899,060.32 | 274,899,060.32 | 274,899,060.32 | 210,278,561.22 | 210,278,561.22 | 210,278,561.22 |
| 未分配利润(元) | 2,594,925,237.70 | 2,689,110,003.05 | 2,684,372,667.38 | 2,668,495,256.03 | 2,563,887,238.57 | 2,466,588,695.22 | 2,368,346,999.47 | 2,343,371,320.82 | 1,942,146,416.03 | 1,903,577,762.51 | 1,719,635,213.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,408,397,657.10 | 1,100,324,907.48 | 626,312,839.83 | 2,711,131,821.88 | 1,479,669,741.27 | 848,189,367.34 | 372,987,712.93 | 2,826,799,306.70 | 1,084,924,364.82 | 859,766,140.49 | 524,257,875.59 |
| 经营活动产生的现金净流量(元) | -470,306,315.04 | -230,514,346.92 | 42,670,263.67 | -37,157,707.15 | -540,487,185.15 | -706,870,034.61 | -402,351,939.65 | 44,857,156.71 | -804,781,388.45 | -414,105,329.27 | -101,944,807.36 |
| 购建固定无形长期资产支付的现金(元) | 29,645,394.97 | 14,795,029.81 | 5,061,345.00 | 98,995,939.51 | 45,673,870.77 | 34,750,980.24 | 19,562,456.98 | 114,338,171.67 | 82,031,697.71 | 50,671,188.45 | 10,863,268.85 |
| 投资支付的现金(元) | 2,496,000,000.00 | 1,756,000,000.00 | 738,000,000.00 | 702,892,156.40 | 52,892,156.40 | 52,892,156.40 | - | - | 29,110,259.43 | - | - |
| 投资活动产生的现金净流量(元) | -272,849,224.40 | -461,523,697.65 | -542,855,410.10 | -4,872,129.48 | 196,247,521.32 | 257,165,411.85 | 122,911,412.06 | -40,403,442.03 | 200,949,660.80 | 156,274,855.22 | -109,609,737.65 |
| 吸收投资收到的现金(元) | - | - | - | 5,003,606.67 | 5,003,606.67 | - | - | 64,882,296.00 | - | - | - |
| 取得借款收到的现金(元) | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 650,000,000.00 | 350,000,000.00 | 150,000,000.00 | - | 1,016,000,000.00 | 916,000,000.00 | 350,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -22,020,628.70 | 91,282,061.04 | 48,061,866.75 | 167,418,081.59 | -124,501,068.00 | 47,181,437.48 | -9,885,538.53 | 482,974,869.85 | 408,725,476.73 | 186,707,584.30 | -5,826,556.15 |
| 现金及现金等价物净增加(元) | -765,242,596.77 | -600,739,703.47 | -452,118,882.61 | 125,432,894.26 | -468,660,064.82 | -402,424,986.49 | -289,361,064.47 | 487,648,961.44 | -194,835,801.54 | -70,997,629.24 | -217,391,472.81 |
| 期末现金及现金等价物余额(元) | 226,075,216.72 | 390,578,110.02 | 539,198,930.88 | 991,317,813.49 | 397,224,854.41 | 463,459,932.74 | 576,523,854.76 | 865,884,919.23 | 183,400,156.25 | 290,982,892.53 | 144,589,048.96 |
| 折旧与摊销(元) | - | 41,384,533.37 | - | 75,663,644.63 | - | 35,753,548.17 | - | 68,722,559.57 | - | 33,880,497.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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