| 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) | -0.21 | -0.18 | -0.12 | -0.52 | -0.35 | -0.27 | -0.16 | 0.06 | 0.28 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | -0.21 | -0.18 | -0.12 | -0.52 | -0.35 | -0.27 | -0.16 | 0.06 | 0.28 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.18 | -0.11 | -0.52 | -0.35 | -0.27 | -0.16 | 0.06 | 0.27 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 3.19 | 3.22 | 3.19 | 3.25 | 3.33 | 3.45 | 3.44 | 3.74 | 3.65 | 3.56 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.40 | 0.14 | 1.32 | 0.91 | 0.62 | 0.21 | 0.71 | 0.51 | 0.34 | 0.03 |
| 每股营业收入(元) | 3.83 | 2.62 | 1.26 | 6.88 | 5.01 | 3.33 | 1.65 | 8.26 | 6.38 | 4.32 | 2.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.60 | -5.61 | -3.54 | -16.00 | -10.56 | -7.75 | -4.76 | 1.68 | 7.47 | 6.00 | 2.74 |
| 净资产收益率 - 加权(%) | -6.43 | -5.53 | 3.65 | -14.85 | -9.94 | -7.43 | -4.56 | 1.71 | 7.71 | 6.11 | 2.81 |
| 净资产收益率 - 平均(%) | -7.09 | -6.04 | -3.83 | -14.85 | -9.94 | -7.43 | -4.56 | 1.75 | 7.70 | 6.11 | 2.81 |
| 净资产收益率 - 扣除(%) | -5.48 | -4.88 | -2.57 | -15.09 | -9.73 | -6.23 | -3.67 | -1.17 | 5.77 | 4.17 | 2.09 |
| 总资产净利率 - 平均(%) | -2.17 | -1.84 | -1.19 | -4.27 | -2.90 | -2.19 | -1.35 | 0.49 | 2.13 | 1.66 | 0.75 |
| 总资产报酬率ROA(%) | -0.19 | -0.62 | -0.66 | -1.03 | -0.83 | -0.79 | -0.55 | 3.67 | 5.00 | 3.61 | 1.69 |
| 投入资本回报率ROIC(%) | -2.80 | -2.38 | -1.51 | -5.54 | -3.75 | -2.81 | -1.74 | 0.65 | 2.84 | 2.21 | 1.00 |
| 销售毛利率(%) | 33.31 | 31.69 | 30.97 | 31.84 | 31.44 | 30.72 | 30.18 | 32.29 | 34.26 | 34.23 | 35.58 |
| 销售净利率(%) | -5.65 | -7.10 | -9.32 | -7.73 | -7.19 | -8.28 | -10.21 | 0.77 | 4.29 | 4.98 | 4.46 |
| 资产负债率(%) | 65.55 | 66.06 | 65.99 | 70.58 | 69.74 | 69.37 | 69.03 | 69.21 | 71.13 | 72.45 | 72.98 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.13 | 0.55 | 0.40 | 0.26 | 0.13 | 0.64 | 0.50 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.87 | 110.25 | 112.08 | 112.48 | 111.63 | 112.99 | 109.18 | 110.76 | 108.14 | 103.95 | 104.84 |
| 营业利润同比增长率(%) | 30.43 | 21.88 | 14.97 | -832.98 | -226.97 | -225.33 | -265.00 | -80.38 | -13.30 | -5.89 | -11.07 |
| 营业收入同比增长率(%) | -10.03 | -7.40 | -8.27 | -17.00 | -21.83 | -23.24 | -26.33 | -4.35 | 0.21 | 0.94 | 14.25 |
| 利润总额同比增长率(%) | 30.34 | 21.75 | 14.87 | -835.35 | -227.27 | -225.15 | -264.48 | -80.39 | -13.71 | -6.28 | -11.03 |
| 归属母公司股东的净利润同比增长率(%) | 29.42 | 20.41 | 17.36 | -923.06 | -228.43 | -224.68 | -265.30 | -79.23 | -11.62 | -2.18 | -5.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.38 | 13.88 | 22.34 | -1,020.97 | -253.28 | -244.29 | -267.22 | -117.34 | -24.01 | -24.93 | -10.63 |
| 总资产同比增长率(%) | -1.89 | -1.62 | 0.11 | -8.78 | -7.10 | -7.05 | -11.22 | -0.20 | -2.94 | -5.78 | 0.31 |
| 总负债同比增长率(%) | -7.78 | -6.32 | -4.30 | -6.97 | -8.92 | -10.99 | -16.04 | -6.05 | -4.19 | 2.27 | 11.12 |
| 净资产同比增长率(%) | 12.92 | 10.01 | 11.11 | -13.37 | -9.15 | -3.43 | -4.81 | 8.74 | 3.04 | -6.77 | -4.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,637,486,515.62 | 1,803,103,979.43 | 887,272,891.21 | 4,027,760,104.41 | 2,931,652,634.21 | 1,947,284,832.01 | 967,240,842.64 | 4,852,501,484.56 | 3,750,432,740.23 | 2,536,930,123.88 | 1,312,907,201.48 |
| 营业总成本(元) | 2,776,506,642.88 | 1,938,707,876.32 | 961,791,023.85 | 4,232,072,759.73 | 3,128,707,922.27 | 2,078,977,430.18 | 1,035,840,736.62 | 4,846,655,019.57 | 3,579,281,516.66 | 2,422,076,216.41 | 1,247,117,195.39 |
| 营业收入(元) | 2,637,486,515.62 | 1,803,103,979.43 | 887,272,891.21 | 4,027,760,104.41 | 2,931,652,634.21 | 1,947,284,832.01 | 967,240,842.64 | 4,852,501,484.56 | 3,750,432,740.23 | 2,536,930,123.88 | 1,312,907,201.48 |
| 营业利润(元) | -183,848,788.46 | -158,372,216.20 | -105,469,972.90 | -334,107,378.80 | -264,268,277.84 | -202,728,093.91 | -124,034,179.57 | 45,581,921.88 | 208,139,222.18 | 161,758,669.51 | 75,172,335.74 |
| 利润总额(元) | -184,751,290.50 | -158,639,352.09 | -105,592,722.94 | -336,598,865.66 | -265,215,367.12 | -202,732,489.70 | -124,030,992.06 | 45,773,757.25 | 208,392,221.69 | 161,987,897.94 | 75,409,387.21 |
| 净利润(元) | -148,933,326.90 | -128,061,701.89 | -82,676,116.07 | -311,478,443.31 | -210,769,396.70 | -161,292,378.09 | -98,753,585.68 | 37,480,551.55 | 160,891,913.57 | 126,231,518.32 | 58,548,258.69 |
| 归属母公司股东的净利润(元) | -145,331,578.22 | -124,587,205.28 | -79,428,144.23 | -304,181,026.11 | -205,898,372.58 | -156,529,032.84 | -96,116,178.26 | 36,957,336.85 | 160,315,014.18 | 125,548,592.49 | 58,147,422.86 |
| 非经常性损益(元) | -24,709,043.15 | -16,166,516.32 | -21,836,443.29 | -17,255,104.84 | -16,300,218.62 | -30,638,070.17 | -21,953,703.40 | 62,553,500.25 | 36,618,734.03 | 38,300,521.02 | 13,797,738.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -120,622,535.07 | -108,420,688.96 | -57,591,700.94 | -286,925,921.27 | -189,598,153.96 | -125,890,962.67 | -74,162,474.86 | -25,596,163.40 | 123,696,280.15 | 87,248,071.47 | 44,349,684.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,093,003,426.96 | 2,201,948,915.66 | 2,285,698,613.01 | 1,988,396,119.73 | 2,029,615,440.63 | 2,095,778,485.88 | 2,072,293,057.32 | 2,481,283,694.35 | 2,439,450,537.07 | 2,506,639,358.97 | 2,464,741,231.03 |
| 固定资产(元) | 1,151,144,436.32 | 1,169,570,367.88 | 1,230,079,220.24 | 1,307,693,412.35 | 1,312,268,395.93 | 1,350,731,539.48 | 1,360,488,368.61 | 1,434,553,995.86 | 1,379,855,551.66 | 1,418,294,184.36 | 1,512,872,893.60 |
| 长期股权投资(元) | 1,591,533.26 | 1,656,720.78 | 1,727,261.26 | 1,953,416.83 | - | - | - | - | - | - | - |
| 资产总计(元) | 6,786,504,714.80 | 6,955,974,153.39 | 6,995,270,700.42 | 6,956,573,300.99 | 6,917,094,817.96 | 7,070,772,811.84 | 6,987,452,060.85 | 7,625,832,001.51 | 7,445,633,854.67 | 7,606,753,080.41 | 7,870,576,054.77 |
| 流动负债(元) | 1,942,115,790.95 | 1,511,133,906.49 | 1,383,951,790.83 | 1,340,056,295.30 | 1,319,199,005.93 | 1,361,678,217.15 | 1,291,056,744.33 | 3,573,859,878.48 | 2,241,361,343.85 | 2,428,193,246.97 | 2,534,079,997.76 |
| 非流动负债(元) | 2,506,510,213.66 | 3,084,017,300.46 | 3,231,948,467.37 | 3,569,952,140.01 | 3,504,518,235.71 | 3,543,560,173.85 | 3,532,075,854.73 | 1,704,021,330.78 | 3,054,643,699.85 | 3,082,875,471.87 | 3,210,136,197.56 |
| 负债合计(元) | 4,448,626,004.61 | 4,595,151,206.95 | 4,615,900,258.20 | 4,910,008,435.31 | 4,823,717,241.64 | 4,905,238,391.00 | 4,823,132,599.06 | 5,277,881,209.26 | 5,296,005,043.70 | 5,511,068,718.84 | 5,744,216,195.32 |
| 股东权益(元) | 2,337,878,710.19 | 2,360,822,946.44 | 2,379,370,442.22 | 2,046,564,865.68 | 2,093,377,576.32 | 2,165,534,420.84 | 2,164,319,461.79 | 2,347,950,792.25 | 2,149,628,810.97 | 2,095,684,361.57 | 2,126,359,859.45 |
| 归属母公司股东的权益(元) | 2,200,846,889.69 | 2,221,753,621.91 | 2,242,794,184.86 | 1,900,997,582.33 | 1,949,039,921.41 | 2,019,683,494.20 | 2,018,464,292.62 | 2,194,390,004.16 | 2,145,444,291.69 | 2,091,393,815.85 | 2,120,524,825.96 |
| 资本公积(元) | 1,177,831,281.79 | 1,177,864,356.18 | 1,216,815,147.82 | 800,681,311.22 | 803,993,040.71 | 803,841,934.26 | 812,726,028.23 | 811,410,217.06 | 711,744,335.62 | 707,944,142.98 | 674,029,802.83 |
| 盈余公积(元) | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 103,642,060.59 | 103,642,060.59 | 103,642,060.59 |
| 未分配利润(元) | 516,225,341.00 | 536,969,713.94 | 582,128,774.99 | 661,556,919.22 | 759,839,572.75 | 809,208,912.49 | 869,621,767.07 | 965,737,945.33 | 1,089,748,695.57 | 1,054,982,273.88 | 987,581,104.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,924,221,946.60 | 1,987,973,743.39 | 994,475,751.76 | 4,530,503,014.07 | 3,272,577,624.73 | 2,200,315,394.27 | 1,056,026,851.56 | 5,374,562,697.71 | 4,055,890,900.80 | 2,637,175,314.71 | 1,376,500,328.39 |
| 经营活动产生的现金净流量(元) | 386,570,848.42 | 274,028,882.40 | 99,517,606.82 | 773,092,089.69 | 530,152,726.82 | 363,614,807.19 | 121,370,861.96 | 418,237,118.78 | 300,167,760.87 | 200,430,540.72 | 17,907,458.53 |
| 购建固定无形长期资产支付的现金(元) | 46,238,397.30 | 24,832,149.34 | 9,439,062.04 | 60,332,918.42 | 44,539,645.96 | 34,197,492.21 | 17,411,513.43 | 132,421,379.43 | 113,057,233.73 | 93,044,661.39 | 37,823,086.83 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -61,945,797.29 | -38,237,718.18 | -22,488,763.35 | -105,855,976.07 | -81,085,154.10 | -64,681,028.71 | -35,857,720.95 | -54,429,721.44 | -27,425,885.40 | -68,205,515.83 | -40,645,241.51 |
| 吸收投资收到的现金(元) | 539,516,323.40 | 539,516,323.40 | 539,516,323.40 | 371,400.00 | - | - | - | 290,977,000.00 | 40,977,000.00 | 39,817,000.00 | - |
| 取得借款收到的现金(元) | 366,672,936.53 | 339,262,936.53 | 236,962,936.53 | 1,480,591,139.32 | 1,457,916,698.38 | 1,350,346,050.25 | 1,242,619,912.74 | 515,000,000.00 | 485,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -124,391,082.26 | 63,642,121.31 | 322,639,716.64 | -749,025,066.22 | -591,300,578.96 | -445,923,812.22 | -332,311,886.30 | -94,912,657.72 | -252,575,060.73 | -64,520,062.45 | -4,483,618.60 |
| 现金及现金等价物净增加(元) | 174,914,063.38 | 276,634,986.04 | 362,874,348.97 | -85,769,993.39 | -167,895,146.01 | -171,669,130.24 | -278,316,908.56 | 259,652,466.22 | -10,738,720.32 | 40,466,752.68 | -16,744,428.90 |
| 期末现金及现金等价物余额(元) | 895,328,995.38 | 997,049,918.04 | 1,083,289,280.97 | 720,414,932.00 | 638,289,779.38 | 634,515,795.15 | 527,868,016.83 | 806,184,925.39 | 535,793,738.85 | 586,999,211.85 | 529,788,030.27 |
| 折旧与摊销(元) | - | 122,925,637.07 | - | 259,901,294.74 | - | 129,141,816.62 | - | 267,127,793.27 | - | 137,229,554.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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