| 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 | -0.07 | -0.16 | 0.59 | -0.27 | -0.26 | -0.26 | 1.74 | 0.54 | 0.26 | -0.11 |
| 每股收益 - 稀释(元) | -0.04 | -0.07 | -0.16 | 0.59 | -0.27 | -0.26 | -0.26 | 1.74 | 0.54 | 0.26 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.07 | -0.16 | 0.59 | -0.27 | -0.26 | -0.26 | 1.74 | 0.54 | 0.26 | -0.11 |
| 每股净资产BPS(元) | 16.16 | 16.27 | 16.78 | 17.01 | 16.15 | 16.16 | 16.75 | 17.02 | 15.82 | 15.54 | 15.67 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.70 | -0.88 | 0.15 | -1.08 | -1.11 | -1.07 | 0.28 | -1.13 | -1.25 | -1.20 |
| 每股营业收入(元) | 3.81 | 2.38 | 0.89 | 7.40 | 4.18 | 2.76 | 1.05 | 8.56 | 4.84 | 3.01 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.26 | -0.44 | -0.95 | 3.47 | -1.67 | -1.58 | -1.56 | 10.20 | 3.43 | 1.67 | -0.70 |
| 净资产收益率 - 加权(%) | -0.25 | -0.43 | -0.94 | 3.48 | -1.62 | -1.52 | -1.55 | 10.62 | 3.43 | 1.64 | -0.70 |
| 净资产收益率 - 平均(%) | -0.25 | -0.43 | -0.94 | 3.47 | -1.63 | -1.54 | -1.55 | 10.59 | 3.44 | 1.66 | -0.70 |
| 净资产收益率 - 扣除(%) | -1.60 | -1.38 | -1.42 | 1.40 | -3.47 | -2.84 | -2.17 | 7.17 | 1.02 | 0.43 | -1.32 |
| 总资产净利率 - 平均(%) | -0.22 | -0.37 | -0.80 | 2.84 | -1.33 | -1.27 | -1.28 | 8.58 | 2.82 | 1.36 | -0.58 |
| 总资产报酬率ROA(%) | -0.33 | -0.42 | -0.81 | 2.54 | -1.48 | -1.35 | -1.31 | 8.74 | 2.88 | 1.49 | -0.61 |
| 投入资本回报率ROIC(%) | -0.25 | -0.43 | -0.94 | 3.46 | -1.62 | -1.54 | -1.55 | 10.57 | 3.43 | 1.66 | -0.70 |
| 销售毛利率(%) | 60.94 | 61.37 | 68.50 | 61.40 | 63.03 | 62.27 | 63.14 | 66.00 | 67.62 | 68.05 | 69.83 |
| 销售净利率(%) | -1.16 | -3.08 | -17.98 | 7.97 | -6.45 | -9.27 | -24.99 | 20.29 | 11.21 | 8.62 | -10.93 |
| 资产负债率(%) | 15.87 | 14.95 | 14.56 | 17.43 | 17.49 | 16.61 | 15.78 | 18.48 | 16.28 | 16.33 | 15.79 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.04 | 0.36 | 0.21 | 0.14 | 0.05 | 0.42 | 0.25 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.12 | 123.28 | 153.10 | 103.22 | 114.96 | 113.77 | 140.43 | 90.24 | 97.80 | 95.65 | 133.68 |
| 营业利润同比增长率(%) | 80.69 | 70.62 | 37.12 | -68.23 | -156.79 | -193.63 | -128.14 | 3.18 | 64.07 | 462.90 | -182.60 |
| 营业收入同比增长率(%) | -8.71 | -14.00 | -14.92 | -13.56 | -13.78 | -8.32 | 4.03 | 1.07 | 3.20 | 9.66 | -13.17 |
| 利润总额同比增长率(%) | 81.86 | 71.07 | 37.63 | -69.71 | -144.99 | -182.17 | -139.59 | 6.93 | 72.33 | 277.41 | -637.36 |
| 归属母公司股东的净利润同比增长率(%) | 84.38 | 71.99 | 39.04 | -66.00 | -149.64 | -198.58 | -137.85 | 13.68 | 92.86 | 940.75 | -1,268.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.70 | 50.98 | 34.26 | -80.40 | -446.89 | -787.11 | -75.72 | -18.96 | -46.15 | 32.05 | - |
| 总资产同比增长率(%) | -1.73 | -1.10 | -1.08 | -1.25 | 3.63 | 4.34 | 6.91 | 6.49 | 186.80 | 203.73 | - |
| 总负债同比增长率(%) | -10.84 | -10.98 | -8.76 | -6.90 | 11.29 | 6.13 | 6.86 | 0.92 | -15.76 | -11.71 | - |
| 净资产同比增长率(%) | 0.10 | 0.68 | 0.17 | -0.06 | 2.04 | 3.99 | 6.92 | 7.84 | 438.83 | 479.84 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,257,956,947.39 | 784,181,423.91 | 294,018,546.40 | 2,441,191,870.54 | 1,378,021,130.75 | 911,825,073.51 | 345,567,437.06 | 2,824,267,467.71 | 1,598,267,371.48 | 994,611,458.42 | 332,182,603.06 |
| 营业总成本(元) | 1,337,312,412.47 | 872,647,380.40 | 396,175,309.83 | 2,345,522,529.44 | 1,541,414,620.15 | 1,067,614,836.42 | 482,659,833.26 | 2,374,476,217.56 | 1,544,206,855.62 | 986,972,933.17 | 424,700,475.83 |
| 营业收入(元) | 1,257,956,947.39 | 784,181,423.91 | 294,018,546.40 | 2,441,191,870.54 | 1,378,021,130.75 | 911,825,073.51 | 345,567,437.06 | 2,824,267,467.71 | 1,598,267,371.48 | 994,611,458.42 | 332,182,603.06 |
| 营业利润(元) | -18,126,330.42 | -25,978,026.86 | -53,796,589.05 | 178,552,137.41 | -93,851,381.71 | -88,429,932.60 | -85,551,104.78 | 561,945,496.42 | 165,262,472.08 | 94,441,390.33 | -37,499,824.08 |
| 利润总额(元) | -15,767,759.73 | -23,831,742.82 | -52,848,777.49 | 180,922,010.28 | -86,944,372.71 | -82,373,140.89 | -84,736,956.05 | 597,396,267.10 | 193,259,756.53 | 100,250,427.45 | -35,366,804.86 |
| 净利润(元) | -14,615,888.60 | -24,166,450.93 | -52,876,534.39 | 194,576,105.40 | -88,940,496.87 | -84,490,348.78 | -86,355,494.38 | 573,056,600.51 | 179,127,592.79 | 85,707,781.97 | -36,307,263.25 |
| 归属母公司股东的净利润(元) | -13,888,713.52 | -23,665,395.28 | -52,644,554.89 | 194,761,514.13 | -88,921,725.07 | -84,490,348.78 | -86,355,494.38 | 573,056,600.51 | 179,127,592.79 | 85,707,781.97 | -36,307,263.25 |
| 非经常性损益(元) | 71,684,822.56 | 50,639,560.15 | 26,113,920.09 | 115,940,001.57 | 95,892,690.79 | 67,094,595.40 | 33,445,321.01 | 170,689,466.17 | 125,850,811.84 | 63,646,480.93 | 31,869,100.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -85,573,536.08 | -74,304,955.43 | -78,758,474.98 | 78,821,512.56 | -184,814,415.86 | -151,584,944.18 | -119,800,815.39 | 402,367,134.34 | 53,276,780.95 | 22,061,301.04 | -68,176,364.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,991,052,425.76 | 5,047,203,815.82 | 5,273,418,040.43 | 5,652,938,323.08 | 5,775,896,140.87 | 5,767,024,650.26 | 5,975,210,087.78 | 6,357,618,931.98 | 5,789,371,517.03 | 5,719,381,753.20 | 5,734,934,499.23 |
| 固定资产(元) | 229,246,857.23 | 235,767,918.47 | 240,724,268.28 | 249,528,072.34 | 254,171,493.49 | 257,698,677.49 | 260,739,764.14 | 263,819,304.41 | 258,162,995.89 | 264,196,620.45 | 266,810,246.72 |
| 资产总计(元) | 6,351,641,457.61 | 6,324,956,326.16 | 6,494,387,098.93 | 6,802,292,196.03 | 6,463,627,764.87 | 6,394,983,043.45 | 6,565,120,361.41 | 6,888,513,737.39 | 6,237,336,931.10 | 6,129,039,837.54 | 6,140,807,715.52 |
| 流动负债(元) | 937,261,564.00 | 875,403,851.07 | 871,125,979.05 | 1,107,770,113.79 | 1,043,050,054.91 | 969,258,998.45 | 942,083,857.92 | 1,184,648,777.06 | 941,286,108.98 | 925,780,742.84 | 898,791,693.66 |
| 非流动负债(元) | 70,498,234.68 | 70,094,445.47 | 74,220,789.41 | 77,658,615.00 | 87,230,844.99 | 92,827,031.94 | 94,004,636.03 | 88,241,445.58 | 74,356,315.09 | 74,984,398.49 | 70,756,370.87 |
| 负债合计(元) | 1,007,759,798.68 | 945,498,296.54 | 945,346,768.46 | 1,185,428,728.79 | 1,130,280,899.90 | 1,062,086,030.39 | 1,036,088,493.95 | 1,272,890,222.64 | 1,015,642,424.07 | 1,000,765,141.33 | 969,548,064.53 |
| 股东权益(元) | 5,343,881,658.93 | 5,379,458,029.62 | 5,549,040,330.47 | 5,616,863,467.24 | 5,333,346,864.97 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 | 5,221,694,507.03 | 5,128,274,696.21 | 5,171,259,650.99 |
| 归属母公司股东的权益(元) | 5,333,894,242.74 | 5,369,244,494.00 | 5,538,557,718.70 | 5,612,148,875.97 | 5,328,465,636.77 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 | 5,221,694,507.03 | 5,128,274,696.21 | 5,171,259,650.99 |
| 资本公积(元) | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 |
| 盈余公积(元) | 154,237,602.42 | 154,237,602.42 | 154,237,602.42 | 154,237,602.42 | 135,882,303.38 | 135,882,303.38 | 135,882,303.38 | 135,905,918.67 | 88,043,914.86 | 88,043,914.86 | 88,043,914.86 |
| 未分配利润(元) | 1,116,775,566.48 | 1,106,998,884.72 | 1,195,661,375.07 | 1,248,305,929.96 | 982,977,989.80 | 987,409,366.09 | 1,183,544,220.49 | 1,270,112,252.49 | 924,045,248.58 | 830,625,437.76 | 873,610,392.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,448,196,890.42 | 966,706,920.24 | 450,150,359.56 | 2,519,782,072.82 | 1,584,186,613.86 | 1,037,382,444.18 | 485,295,382.51 | 2,548,691,935.18 | 1,563,044,226.97 | 951,339,332.52 | 444,053,262.11 |
| 经营活动产生的现金净流量(元) | -178,130,629.97 | -230,164,925.48 | -288,809,543.88 | 50,732,675.13 | -357,035,191.05 | -366,094,978.26 | -354,341,480.90 | 93,357,938.50 | -372,491,202.37 | -410,939,932.17 | -394,632,181.68 |
| 购建固定无形长期资产支付的现金(元) | 217,330,165.71 | 121,055,859.68 | 58,210,684.21 | 233,664,163.74 | 166,874,202.40 | 111,182,504.25 | 75,518,455.41 | 102,538,512.86 | 51,577,940.13 | 16,570,880.13 | 6,889,077.94 |
| 投资支付的现金(元) | 4,138,640,000.00 | 2,886,160,000.00 | 1,491,000,000.00 | 6,307,390,001.00 | 3,408,290,000.00 | 2,126,890,000.00 | 1,004,400,000.00 | 9,065,594,001.00 | 6,282,274,000.00 | 4,879,774,000.00 | 3,426,244,000.00 |
| 投资活动产生的现金净流量(元) | 347,967,478.19 | 360,794,051.01 | 182,585,569.53 | -292,445,379.22 | 495,375,206.17 | 793,072,910.07 | 24,268,233.21 | -212,223,201.79 | 4,978,604.67 | 175,104,182.03 | 301,171,586.81 |
| 吸收投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -265,604,092.63 | -218,156,833.10 | -18,140,028.64 | -204,499,967.14 | -197,570,801.62 | -198,871,775.11 | -4,725,091.75 | -178,101,055.14 | -162,835,375.39 | -161,798,391.25 | -1,260,819.65 |
| 现金及现金等价物净增加(元) | -95,767,244.41 | -87,527,707.57 | -124,364,002.99 | -446,212,671.22 | -59,230,786.50 | 228,106,156.70 | -334,798,339.44 | -296,966,318.43 | -530,347,973.09 | -397,634,141.39 | -94,721,414.52 |
| 期末现金及现金等价物余额(元) | 159,994,940.26 | 168,234,477.10 | 131,398,181.68 | 255,762,184.67 | 642,744,069.39 | 930,081,012.59 | 367,176,516.45 | 701,974,855.89 | 468,593,201.23 | 601,307,032.93 | 904,219,759.80 |
| 折旧与摊销(元) | - | 20,229,916.98 | - | 42,089,136.80 | - | 20,896,626.51 | - | 40,149,787.64 | - | 19,625,973.67 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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