| 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) | -0.08 | 0.03 | -0.01 | 0.27 | -0.03 | -0.17 | -0.20 | 0.14 | 0.15 | 0.07 | 0.10 |
| 每股收益 - 稀释(元) | -0.08 | 0.03 | -0.01 | 0.27 | -0.03 | -0.17 | -0.20 | 0.14 | 0.15 | 0.07 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.03 | -0.01 | 0.27 | -0.03 | -0.17 | -0.20 | 0.13 | 0.14 | 0.07 | 0.10 |
| 每股净资产BPS(元) | 9.37 | 9.64 | 9.66 | 9.65 | 9.30 | 9.15 | 9.23 | 9.38 | 9.33 | 9.37 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.79 | -0.50 | -0.63 | 1.78 | 1.38 | 1.09 | 0.39 | -0.22 | -0.79 | -0.87 | -0.63 |
| 每股营业收入(元) | 3.47 | 2.56 | 1.10 | 7.13 | 3.85 | 2.13 | 0.78 | 5.60 | 4.35 | 3.28 | 2.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | 0.28 | -0.13 | 2.78 | -0.32 | -1.84 | -2.19 | 1.39 | 1.51 | 0.71 | 3.04 |
| 净资产收益率 - 加权(%) | -0.80 | 0.28 | -0.13 | 2.84 | -0.32 | -1.84 | -2.17 | 1.85 | 2.23 | 1.33 | 3.18 |
| 净资产收益率 - 平均(%) | -0.80 | 0.28 | -0.13 | 2.85 | -0.32 | -1.83 | -2.17 | 2.17 | 2.35 | 1.10 | 3.18 |
| 净资产收益率 - 扣除(%) | -1.50 | -0.29 | -0.46 | 2.56 | -0.38 | -1.68 | -2.22 | 0.53 | 0.82 | 0.27 | 2.91 |
| 总资产净利率 - 平均(%) | -0.69 | 0.24 | -0.11 | 2.48 | -0.28 | -1.65 | -1.99 | 1.70 | 1.82 | 0.83 | 1.71 |
| 总资产报酬率ROA(%) | -1.59 | -0.29 | -0.43 | 1.24 | -1.77 | -2.50 | -2.47 | 2.33 | 2.80 | 2.29 | 3.25 |
| 投入资本回报率ROIC(%) | -0.77 | 0.27 | -0.13 | 2.75 | -0.31 | -1.75 | -2.09 | 2.02 | 2.20 | 1.02 | 2.59 |
| 销售毛利率(%) | 24.51 | 25.73 | 28.07 | 24.76 | 26.27 | 28.69 | 30.80 | 30.68 | 30.47 | 30.49 | 29.86 |
| 销售净利率(%) | -2.15 | 1.05 | -1.16 | 3.77 | -0.78 | -7.88 | -25.97 | 2.33 | 3.25 | 2.03 | 4.29 |
| 资产负债率(%) | 10.30 | 11.48 | 13.34 | 16.28 | 18.22 | 11.20 | 7.20 | 9.30 | 11.48 | 14.87 | 46.23 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.10 | 0.66 | 0.36 | 0.21 | 0.08 | 0.73 | 0.56 | 0.41 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.63 | 127.50 | 121.89 | 92.87 | 98.75 | 103.88 | 114.85 | 103.33 | 107.12 | 111.53 | 90.71 |
| 营业利润同比增长率(%) | -76.32 | 128.54 | 96.09 | 52.71 | -116.64 | -184.40 | -232.88 | 527.36 | -16.41 | 40.92 | 322.76 |
| 营业收入同比增长率(%) | -7.37 | 20.28 | 45.06 | 30.32 | -9.39 | -32.07 | -62.87 | -34.79 | -35.39 | -22.93 | 1.82 |
| 利润总额同比增长率(%) | 16.50 | 126.82 | 98.16 | 33.98 | -130.22 | -203.23 | -230.45 | 486.76 | -15.28 | 38.44 | 313.56 |
| 归属母公司股东的净利润同比增长率(%) | -156.60 | 116.05 | 93.49 | 110.31 | -121.69 | -364.10 | -324.70 | 178.04 | 32.87 | 524.19 | 28,268.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -309.72 | 81.87 | 77.77 | 406.51 | -147.13 | -735.15 | -337.56 | 39.06 | 130.03 | 161.19 | - |
| 总资产同比增长率(%) | -5.48 | 5.76 | 14.59 | 14.07 | 10.33 | -2.14 | 80.73 | 107.15 | 147.18 | 166.36 | - |
| 总负债同比增长率(%) | -46.54 | 8.36 | 112.25 | 99.82 | 75.05 | -26.24 | -71.85 | -58.25 | - | -20.18 | - |
| 净资产同比增长率(%) | 3.67 | 5.43 | 7.01 | 5.29 | 1.94 | 2.07 | 211.94 | 248.74 | 278.05 | 349.99 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,491,862,858.49 | 1,071,595,699.79 | 461,315,688.31 | 2,981,525,258.85 | 1,610,636,871.28 | 890,931,776.73 | 318,006,441.23 | 2,287,876,110.12 | 1,777,497,364.85 | 1,311,581,903.16 | 856,361,433.35 |
| 营业总成本(元) | 1,527,511,358.21 | 1,068,325,432.29 | 461,626,673.48 | 2,814,864,962.22 | 1,573,925,420.70 | 887,272,910.91 | 351,418,269.25 | 2,200,681,055.38 | 1,703,417,341.72 | 1,255,481,474.19 | 788,599,886.50 |
| 营业收入(元) | 1,491,862,858.49 | 1,071,595,699.79 | 461,315,688.31 | 2,981,525,258.85 | 1,610,636,871.28 | 890,931,776.73 | 318,006,441.23 | 2,287,876,110.12 | 1,777,497,364.85 | 1,311,581,903.16 | 856,361,433.35 |
| 营业利润(元) | -27,038,381.21 | 17,332,914.79 | -3,499,445.37 | 136,102,217.54 | -15,334,679.48 | -60,732,735.33 | -89,493,052.49 | 89,121,810.50 | 92,151,452.74 | 71,954,152.63 | 67,347,661.04 |
| 利润总额(元) | -23,964,162.45 | 20,031,326.13 | -1,621,338.75 | 124,269,088.98 | -28,699,005.62 | -74,680,952.43 | -88,332,786.40 | 92,750,504.99 | 94,977,374.56 | 72,345,678.61 | 67,715,510.19 |
| 净利润(元) | -32,121,968.96 | 11,268,584.22 | -5,372,975.43 | 112,288,416.43 | -12,518,267.30 | -70,200,958.01 | -82,594,172.74 | 53,391,027.12 | 57,711,242.77 | 26,581,450.09 | 36,758,327.14 |
| 归属母公司股东的净利润(元) | -32,121,968.96 | 11,268,584.22 | -5,372,975.43 | 112,288,416.43 | -12,518,267.30 | -70,200,958.01 | -82,594,172.74 | 53,391,027.12 | 57,711,242.77 | 26,581,450.09 | 36,758,327.14 |
| 非经常性损益(元) | 28,198,199.89 | 22,898,480.42 | 13,232,323.32 | 8,827,696.42 | 2,204,040.62 | -6,055,345.06 | 1,103,036.65 | 32,964,698.56 | 26,474,769.12 | 16,482,228.45 | 1,526,778.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -60,320,168.85 | -11,629,896.20 | -18,605,298.75 | 103,460,720.01 | -14,722,307.92 | -64,145,612.95 | -83,697,209.39 | 20,426,328.56 | 31,236,473.65 | 10,099,221.64 | 35,231,549.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,980,378,900.70 | 4,091,062,839.94 | 4,171,468,979.99 | 4,334,899,567.16 | 4,273,976,465.90 | 3,859,010,771.12 | 3,627,330,012.95 | 3,795,018,318.92 | 3,891,180,446.10 | 4,058,804,800.52 | 1,950,571,700.27 |
| 固定资产(元) | 275,393,524.33 | 285,173,570.08 | 296,913,553.88 | 307,844,397.81 | 308,612,835.65 | 312,705,047.91 | 293,608,852.17 | 275,423,000.50 | 276,223,596.85 | 211,115,767.78 | 200,224,726.79 |
| 资产总计(元) | 4,492,706,914.70 | 4,555,465,392.57 | 4,664,103,884.15 | 4,819,275,224.07 | 4,753,243,651.67 | 4,307,536,081.87 | 4,070,240,631.79 | 4,224,666,823.87 | 4,308,083,117.89 | 4,401,656,970.50 | 2,252,055,201.43 |
| 流动负债(元) | 413,579,258.73 | 471,450,852.00 | 567,960,148.34 | 748,052,256.87 | 825,642,720.98 | 434,968,294.99 | 268,382,246.66 | 365,161,009.44 | 442,284,437.42 | 606,720,949.32 | 970,633,175.91 |
| 非流动负债(元) | 49,296,284.99 | 51,565,413.89 | 54,055,802.17 | 36,597,961.15 | 40,250,836.84 | 47,675,854.46 | 24,678,753.95 | 27,522,737.42 | 52,358,226.53 | 47,621,347.28 | 70,549,018.73 |
| 负债合计(元) | 462,875,543.72 | 523,016,265.89 | 622,015,950.51 | 784,650,218.02 | 865,893,557.82 | 482,644,149.45 | 293,061,000.61 | 392,683,746.86 | 494,642,663.95 | 654,342,296.60 | 1,041,182,194.64 |
| 股东权益(元) | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 | 4,034,625,006.05 | 3,887,350,093.85 | 3,824,891,932.42 | 3,777,179,631.18 | 3,831,983,077.01 | 3,813,440,453.94 | 3,747,314,673.90 | 1,210,873,006.79 |
| 归属母公司股东的权益(元) | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 | 4,034,625,006.05 | 3,887,350,093.85 | 3,824,891,932.42 | 3,777,179,631.18 | 3,831,983,077.01 | 3,813,440,453.94 | 3,747,314,673.90 | 1,210,873,006.79 |
| 资本公积(元) | 3,691,515,394.41 | 3,678,082,079.46 | 3,664,230,956.87 | 3,649,850,353.41 | 3,630,218,175.40 | 3,617,621,653.66 | 3,592,280,534.61 | 3,570,858,095.55 | 3,549,820,838.72 | 3,524,002,834.59 | 1,018,061,432.40 |
| 盈余公积(元) | 92,426,053.27 | 92,426,053.27 | 92,426,053.27 | 92,426,053.27 | 63,034,151.00 | 63,034,151.00 | 63,034,151.00 | 63,034,151.00 | 29,537,254.23 | 29,537,254.23 | 29,537,254.23 |
| 未分配利润(元) | -184,923,568.90 | -141,533,015.72 | -135,167,145.10 | -129,794,169.67 | -225,208,951.13 | -282,891,641.84 | -295,284,856.57 | -212,690,683.83 | -174,873,571.41 | -206,003,364.09 | -195,826,487.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,904,073,562.93 | 1,366,319,765.74 | 562,307,465.89 | 2,769,081,626.24 | 1,590,500,290.00 | 925,463,626.56 | 365,224,588.87 | 2,364,072,513.67 | 1,904,075,415.12 | 1,462,768,243.53 | 776,826,866.87 |
| 经营活动产生的现金净流量(元) | -337,929,851.94 | -207,722,923.10 | -262,557,962.83 | 743,815,087.87 | 576,055,483.66 | 455,184,757.43 | 159,976,083.42 | -88,644,452.29 | -323,731,285.80 | -346,154,860.26 | -227,027,252.75 |
| 购建固定无形长期资产支付的现金(元) | 88,297,085.39 | 45,143,974.39 | 24,325,798.53 | 135,702,474.20 | 99,675,526.92 | 76,954,056.03 | 25,577,489.12 | 203,788,485.90 | 172,436,927.53 | 69,891,446.00 | 37,852,558.54 |
| 投资支付的现金(元) | 780,000,000.00 | 310,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | - | - | 451,846,093.05 | 440,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -86,260,168.88 | -74,852,066.01 | -24,325,798.53 | -107,079,174.94 | -72,223,705.97 | -100,641,562.03 | -28,753,836.12 | -305,638,582.75 | -310,750,278.97 | -169,461,661.00 | -37,424,373.54 |
| 吸收投资收到的现金(元) | 17,404,839.08 | 231,345.92 | 231,345.92 | 14,559,505.00 | 14,559,505.00 | 14,559,505.00 | - | 2,536,539,480.50 | 2,523,514,960.00 | 2,523,514,960.00 | - |
| 取得借款收到的现金(元) | 97,713,112.48 | 2,418,952.11 | - | 157,900,000.00 | 148,000,000.00 | 58,144,892.46 | 6,051,305.22 | 390,482,775.23 | 322,492,378.26 | 232,563,053.35 | 231,273,471.92 |
| 筹资活动产生的现金净流量(元) | -27,925,425.79 | -67,903,380.21 | -10,542,112.80 | -74,103,554.98 | 17,336,943.00 | -21,573,619.35 | -84,400,708.67 | 2,512,036,762.98 | 2,512,628,518.67 | 2,514,325,980.24 | 212,525,111.91 |
| 现金及现金等价物净增加(元) | -451,711,935.03 | -346,984,543.94 | -296,501,348.97 | 571,686,763.98 | 529,612,829.24 | 342,616,553.40 | 39,873,045.08 | 2,153,419,466.39 | 1,924,400,937.79 | 2,022,526,929.03 | -53,715,347.99 |
| 期末现金及现金等价物余额(元) | 2,645,183,415.55 | 2,749,910,806.64 | 2,800,394,001.61 | 3,096,895,350.58 | 3,054,821,415.84 | 2,867,825,140.00 | 2,565,081,631.68 | 2,525,208,586.60 | 2,296,190,058.00 | 2,394,316,049.24 | 321,827,020.71 |
| 折旧与摊销(元) | - | 54,586,809.47 | - | 103,233,770.76 | - | 63,725,996.54 | - | 74,162,845.39 | - | 37,047,754.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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