| 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 | -0.04 | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 1.30 | 1.31 | 1.33 | 1.35 | 1.37 | 1.38 | 1.41 | 1.44 | 1.45 | 1.44 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.03 | - | 0.21 | 0.17 | 0.11 | 0.03 | 0.08 | 0.03 | 0.01 | -0.06 |
| 每股营业收入(元) | 0.79 | 0.54 | 0.28 | 1.13 | 0.83 | 0.53 | 0.23 | 1.26 | 1.00 | 0.74 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.88 | -2.79 | -1.33 | -6.20 | -5.17 | -4.12 | -2.38 | 5.24 | 5.42 | 5.03 | 3.24 |
| 净资产收益率 - 加权(%) | -3.81 | -2.75 | -1.32 | -5.99 | -5.06 | -4.05 | -2.36 | 5.34 | 5.51 | 5.07 | 3.30 |
| 净资产收益率 - 平均(%) | -3.81 | -2.75 | -1.32 | -5.99 | -5.03 | -4.03 | -2.36 | 5.33 | 5.53 | 5.11 | 3.30 |
| 净资产收益率 - 扣除(%) | -4.48 | -2.92 | -1.38 | -6.66 | -5.54 | -4.19 | -2.46 | 4.50 | 4.97 | 4.97 | 3.14 |
| 总资产净利率 - 平均(%) | -2.32 | -1.68 | -0.80 | -3.91 | -3.26 | -2.71 | -1.63 | 3.57 | 3.68 | 3.22 | 2.04 |
| 总资产报酬率ROA(%) | -2.93 | -2.13 | -1.07 | -5.07 | -4.10 | -3.33 | -1.98 | 3.79 | 4.13 | 3.63 | 2.30 |
| 投入资本回报率ROIC(%) | -2.83 | -2.03 | -0.97 | -4.69 | -3.90 | -3.19 | -1.91 | 4.38 | 4.49 | 3.98 | 2.50 |
| 销售毛利率(%) | 7.10 | 6.76 | 6.95 | 6.87 | 6.30 | 5.65 | 4.89 | 18.93 | 19.65 | 21.69 | 22.62 |
| 销售净利率(%) | -6.37 | -6.82 | -6.34 | -7.36 | -8.51 | -10.77 | -14.58 | 5.98 | 7.83 | 9.77 | 11.82 |
| 资产负债率(%) | 39.07 | 39.01 | 38.75 | 39.03 | 39.70 | 35.47 | 31.18 | 30.13 | 30.78 | 37.97 | 40.02 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.13 | 0.53 | 0.38 | 0.25 | 0.11 | 0.60 | 0.47 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.52 | 113.73 | 108.72 | 106.07 | 105.29 | 109.36 | 120.76 | 112.08 | 111.33 | 100.98 | 96.89 |
| 营业利润同比增长率(%) | 26.61 | 33.34 | 44.71 | -237.93 | -203.82 | -188.35 | -178.10 | -74.50 | -66.67 | -54.20 | -34.17 |
| 营业收入同比增长率(%) | -4.62 | 1.80 | 20.72 | -10.08 | -17.11 | -28.71 | -41.53 | -26.62 | -25.29 | -17.37 | -12.30 |
| 利润总额同比增长率(%) | 25.42 | 32.82 | 45.08 | -231.27 | -199.16 | -185.07 | -177.62 | -73.89 | -65.87 | -52.95 | -34.30 |
| 归属母公司股东的净利润同比增长率(%) | 28.55 | 35.51 | 47.48 | -210.63 | -190.07 | -178.60 | -172.13 | -72.37 | -65.71 | -51.86 | -32.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.00 | 33.56 | 47.03 | -238.26 | -205.26 | -180.93 | -176.66 | -75.19 | -68.16 | -51.94 | -34.04 |
| 总资产同比增长率(%) | -5.84 | 0.81 | 6.11 | 7.13 | 8.43 | -7.84 | -14.49 | -4.99 | 10.53 | 29.49 | 36.01 |
| 总负债同比增长率(%) | -7.33 | 10.89 | 31.85 | 38.65 | 39.89 | -13.91 | -33.37 | -20.53 | 17.93 | 68.18 | 69.33 |
| 净资产同比增长率(%) | -4.85 | -4.73 | -5.56 | -6.48 | -5.55 | -4.13 | -1.90 | 3.76 | 7.53 | 13.51 | 20.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,638,152,771.61 | 1,788,686,688.22 | 926,819,676.17 | 3,782,700,446.98 | 2,765,985,329.53 | 1,756,995,128.88 | 767,743,116.31 | 4,206,762,025.51 | 3,336,853,722.81 | 2,464,686,465.14 | 1,313,013,624.29 |
| 营业总成本(元) | 2,768,684,536.22 | 1,872,917,959.02 | 955,902,305.04 | 3,896,417,422.29 | 2,877,708,772.56 | 1,844,400,891.50 | 826,063,855.82 | 3,800,194,809.59 | 2,961,273,549.89 | 2,112,225,164.68 | 1,109,866,121.51 |
| 营业收入(元) | 2,638,152,771.61 | 1,788,686,688.22 | 926,819,676.17 | 3,782,700,446.98 | 2,765,985,329.53 | 1,756,995,128.88 | 767,743,116.31 | 4,206,762,025.51 | 3,336,853,722.81 | 2,464,686,465.14 | 1,313,013,624.29 |
| 营业利润(元) | -218,518,933.63 | -156,197,815.86 | -75,504,753.84 | -359,655,403.97 | -297,738,475.65 | -234,305,151.38 | -136,562,863.68 | 260,747,271.61 | 286,772,961.24 | 265,200,173.20 | 174,847,253.25 |
| 利润总额(元) | -218,009,893.26 | -156,224,847.32 | -74,616,139.96 | -352,823,973.07 | -292,325,292.98 | -232,543,597.29 | -135,869,034.83 | 268,770,414.73 | 294,790,720.46 | 273,351,810.97 | 175,033,810.08 |
| 净利润(元) | -168,109,145.75 | -122,059,566.11 | -58,779,802.35 | -278,416,457.18 | -235,273,331.94 | -189,267,504.50 | -111,929,037.90 | 251,639,035.83 | 261,196,448.33 | 240,783,523.16 | 155,176,535.23 |
| 归属母公司股东的净利润(元) | -168,109,145.75 | -122,059,566.11 | -58,779,802.35 | -278,416,457.18 | -235,273,331.94 | -189,267,504.50 | -111,929,037.90 | 251,639,035.83 | 261,196,448.33 | 240,783,523.16 | 155,176,535.23 |
| 非经常性损益(元) | 25,931,225.21 | 5,836,233.51 | 2,304,995.45 | 20,708,531.83 | 16,733,896.18 | 3,226,990.45 | 3,391,564.19 | 35,310,346.80 | 21,812,829.11 | 2,959,539.89 | 4,741,726.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -194,040,370.96 | -127,895,799.62 | -61,084,797.80 | -299,124,989.01 | -252,007,228.12 | -192,494,494.95 | -115,320,602.09 | 216,328,689.03 | 239,383,619.22 | 237,823,983.27 | 150,434,808.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,424,181,630.52 | 3,489,373,837.77 | 3,579,111,910.03 | 3,706,388,841.25 | 3,884,857,911.74 | 3,451,956,264.14 | 3,163,268,424.67 | 3,200,065,539.77 | 3,314,090,544.92 | 4,065,073,786.37 | 4,314,158,460.01 |
| 固定资产(元) | 2,569,508,047.22 | 2,584,849,194.51 | 2,608,525,225.25 | 2,632,606,511.49 | 2,657,153,423.77 | 2,668,009,285.20 | 2,679,485,936.30 | 2,703,758,753.16 | 2,678,008,713.16 | 2,675,913,591.86 | 2,693,390,547.31 |
| 长期股权投资(元) | 7,607,163.51 | 8,887,516.66 | 9,645,662.36 | 10,454,868.22 | 7,458,355.68 | 8,569,949.60 | 9,492,502.24 | 10,372,450.62 | 7,499,374.35 | 8,516,955.70 | 9,304,673.40 |
| 资产总计(元) | 7,106,720,867.75 | 7,172,995,212.25 | 7,242,486,979.73 | 7,367,976,052.10 | 7,547,114,276.13 | 7,115,255,428.74 | 6,825,633,166.33 | 6,875,779,854.94 | 6,960,108,155.71 | 7,720,853,593.54 | 7,982,705,474.75 |
| 流动负债(元) | 2,354,661,562.05 | 2,421,792,751.23 | 2,633,738,992.70 | 2,403,551,858.41 | 2,519,282,810.58 | 2,028,570,767.26 | 1,560,303,482.58 | 1,903,535,851.82 | 2,064,443,135.12 | 2,854,249,406.98 | 3,115,377,680.96 |
| 非流动负债(元) | 422,143,775.08 | 376,629,588.48 | 172,710,828.18 | 471,919,638.89 | 477,222,013.42 | 495,144,537.43 | 568,244,859.61 | 168,377,086.12 | 77,639,897.16 | 77,260,905.79 | 79,413,896.74 |
| 负债合计(元) | 2,776,805,337.13 | 2,798,422,339.71 | 2,806,449,820.88 | 2,875,471,497.30 | 2,996,504,824.00 | 2,523,715,304.69 | 2,128,548,342.19 | 2,071,912,937.94 | 2,142,083,032.28 | 2,931,510,312.77 | 3,194,791,577.70 |
| 股东权益(元) | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 | 4,492,504,554.80 | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 | 4,803,866,917.00 | 4,818,025,123.43 | 4,789,343,280.77 | 4,787,913,897.05 |
| 归属母公司股东的权益(元) | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 | 4,492,504,554.80 | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 | 4,803,866,917.00 | 4,818,025,123.43 | 4,789,343,280.77 | 4,787,913,897.05 |
| 资本公积(元) | 83,613,479.24 | 81,969,119.55 | 80,192,916.39 | 77,879,881.14 | 92,841,048.13 | 87,802,880.19 | 82,543,280.02 | 77,453,309.25 | 82,136,026.05 | 73,632,286.20 | 64,927,577.36 |
| 盈余公积(元) | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,493,497.87 | 160,493,497.87 | 140,211,830.34 | 140,211,830.34 | 140,211,830.34 |
| 未分配利润(元) | 752,975,740.91 | 799,025,320.55 | 862,305,084.31 | 921,084,886.66 | 964,228,011.90 | 1,010,233,839.34 | 1,120,827,215.80 | 1,232,756,253.70 | 1,262,595,333.73 | 1,242,182,408.56 | 1,249,242,089.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,968,341,969.96 | 2,034,283,932.28 | 1,007,660,466.48 | 4,012,346,866.85 | 2,912,271,848.18 | 1,921,421,893.31 | 927,100,906.48 | 4,714,742,258.44 | 3,714,788,534.23 | 2,488,760,459.19 | 1,272,193,298.35 |
| 经营活动产生的现金净流量(元) | 302,322,710.60 | 104,271,881.99 | -10,000,626.78 | 707,765,465.98 | 571,971,417.97 | 351,970,231.89 | 110,495,691.84 | 250,399,373.54 | 115,867,051.80 | 31,894,327.52 | -211,142,218.92 |
| 购建固定无形长期资产支付的现金(元) | 83,771,479.40 | 60,779,662.08 | 38,245,160.65 | 122,693,079.41 | 88,170,939.15 | 66,518,295.43 | 40,110,801.16 | 186,338,950.56 | 135,934,696.35 | 97,760,807.69 | 69,705,327.76 |
| 投资支付的现金(元) | 1,570,688,000.00 | 825,000,000.00 | 5,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 627,980,000.00 | 577,980,000.00 | 311,550,000.00 | 130,556,250.00 |
| 投资活动产生的现金净流量(元) | -990,918,183.47 | -831,906,406.54 | -43,065,160.65 | -104,720,258.08 | -70,218,117.82 | -48,565,474.10 | -22,188,467.83 | -77,104,874.08 | -27,844,175.43 | 24,912,095.65 | 82,549,823.68 |
| 取得借款收到的现金(元) | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 | 2,186,085,588.14 | 1,941,311,098.60 | 1,564,695,102.59 | 760,026,800.18 | 4,006,065,020.72 | 3,617,553,096.91 | 2,910,085,808.63 | 1,608,722,186.93 |
| 筹资活动产生的现金净流量(元) | -177,975,611.98 | -40,875,772.52 | 36,026,395.11 | 420,592,862.79 | 575,760,095.81 | 364,963,929.86 | 145,645,064.60 | -258,324,821.44 | -111,938,741.93 | 433,886,658.84 | 905,068,746.83 |
| 现金及现金等价物净增加(元) | -868,417,376.98 | -761,415,577.54 | -13,499,038.11 | 1,020,673,568.00 | 1,073,387,798.31 | 663,039,029.93 | 226,385,013.46 | -51,985,152.57 | 11,745,119.99 | 508,635,802.88 | 779,853,124.63 |
| 期末现金及现金等价物余额(元) | 1,230,601,609.55 | 1,337,603,408.99 | 2,085,519,948.42 | 2,099,018,986.53 | 2,151,733,216.84 | 1,741,384,448.46 | 1,304,730,431.99 | 1,078,345,418.53 | 1,142,075,691.09 | 1,638,966,373.98 | 1,910,183,695.73 |
| 折旧与摊销(元) | - | 86,025,548.39 | - | 174,638,225.61 | - | 88,106,550.95 | - | 172,864,388.89 | - | 86,581,130.29 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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