| 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) | -0.01 | 0.03 | 0.05 | 0.35 | 0.33 | 0.25 | 0.15 | 0.69 | 0.49 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | 0.05 | 0.35 | 0.33 | 0.25 | 0.15 | 0.69 | 0.49 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | 0.05 | 0.35 | 0.33 | 0.25 | 0.15 | 0.67 | 0.47 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 5.27 | 5.31 | 5.43 | 5.38 | 5.36 | 5.28 | 5.28 | 5.13 | 4.93 | 4.70 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.03 | -0.04 | 0.27 | -0.29 | -0.15 | 0.07 | 0.93 | 0.83 | 0.69 | 0.18 |
| 每股营业收入(元) | 1.24 | 0.81 | 0.50 | 2.51 | 1.79 | 1.17 | 0.63 | 2.22 | 1.61 | 0.96 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.18 | 0.52 | 0.86 | 6.56 | 6.08 | 4.66 | 2.76 | 13.11 | 9.55 | 5.20 | 2.85 |
| 净资产收益率 - 加权(%) | -0.17 | 0.51 | 0.86 | 6.73 | 6.21 | 4.69 | 2.80 | 16.71 | 12.84 | 8.05 | 9.10 |
| 净资产收益率 - 平均(%) | -0.17 | 0.52 | 0.86 | 6.72 | 6.21 | 4.72 | 2.80 | 20.68 | 14.94 | 8.05 | 4.39 |
| 净资产收益率 - 扣除(%) | -1.58 | -0.39 | 0.31 | 4.90 | 5.45 | 4.17 | 2.48 | 12.22 | 9.11 | 5.01 | 2.81 |
| 总资产净利率 - 平均(%) | -0.09 | 0.27 | 0.43 | 3.79 | 3.68 | 2.87 | 1.76 | 11.03 | 8.09 | 4.06 | 2.15 |
| 总资产报酬率ROA(%) | 0.13 | 0.34 | 0.56 | 3.87 | 3.87 | 2.97 | 2.02 | 12.44 | 9.42 | 4.92 | 2.75 |
| 投入资本回报率ROIC(%) | -0.11 | 0.34 | 0.55 | 4.79 | 4.54 | 3.55 | 2.15 | 13.73 | 9.95 | 4.94 | 2.54 |
| 销售毛利率(%) | 19.26 | 23.32 | 25.25 | 30.60 | 36.47 | 38.75 | 40.85 | 48.13 | 47.98 | 45.45 | 46.00 |
| 销售净利率(%) | -0.75 | 3.41 | 9.32 | 14.08 | 18.23 | 20.94 | 23.06 | 30.33 | 29.17 | 25.50 | 25.64 |
| 资产负债率(%) | 48.49 | 48.63 | 50.11 | 49.19 | 44.52 | 41.94 | 38.20 | 36.29 | 34.31 | 40.57 | 43.06 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.27 | 0.20 | 0.14 | 0.08 | 0.36 | 0.28 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.70 | 100.46 | 61.26 | 63.54 | 56.24 | 63.45 | 60.64 | 95.64 | 99.23 | 103.29 | 110.04 |
| 营业利润同比增长率(%) | -103.20 | -90.59 | -66.96 | -51.59 | -35.96 | -11.18 | 9.13 | 128.22 | 134.40 | 115.53 | 259.99 |
| 营业收入同比增长率(%) | -30.46 | -30.65 | -21.10 | 13.25 | 10.77 | 22.39 | 23.68 | 70.00 | 106.12 | 126.39 | 229.00 |
| 利润总额同比增长率(%) | -103.26 | -90.74 | -67.12 | -50.86 | -34.34 | -7.22 | 10.09 | 123.93 | 130.80 | 107.95 | 257.17 |
| 归属母公司股东的净利润同比增长率(%) | -102.84 | -88.70 | -68.12 | -47.45 | -30.79 | 0.50 | 11.28 | 117.09 | 112.09 | 82.10 | 200.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -128.57 | -109.33 | -86.97 | -57.90 | -34.95 | -6.64 | 1.28 | 119.10 | 126.81 | 105.97 | - |
| 总资产同比增长率(%) | 5.93 | 13.66 | 27.51 | 31.58 | 28.67 | 14.84 | 5.92 | 94.60 | 105.39 | 138.36 | - |
| 总负债同比增长率(%) | 15.37 | 31.78 | 67.29 | 78.35 | 66.96 | 18.72 | -6.04 | 5.68 | 8.71 | 51.25 | - |
| 净资产同比增长率(%) | -1.64 | 0.57 | 2.92 | 4.94 | 8.67 | 12.20 | 14.97 | 273.76 | 283.59 | 292.80 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,118,686,435.48 | 732,248,482.19 | 448,442,089.45 | 2,259,130,329.12 | 1,608,596,116.02 | 1,055,813,294.59 | 568,369,045.69 | 1,994,807,849.32 | 1,452,174,996.76 | 862,694,845.24 | 459,543,899.35 |
| 营业总成本(元) | 1,196,740,567.34 | 750,405,813.26 | 427,935,447.94 | 2,014,986,189.85 | 1,329,750,209.90 | 847,038,765.30 | 429,826,660.66 | 1,384,111,321.80 | 998,580,319.49 | 619,128,318.52 | 321,684,515.58 |
| 营业收入(元) | 1,118,686,435.48 | 732,248,482.19 | 448,442,089.45 | 2,259,130,329.12 | 1,608,596,116.02 | 1,055,813,294.59 | 568,369,045.69 | 1,994,807,849.32 | 1,452,174,996.76 | 862,694,845.24 | 459,543,899.35 |
| 营业利润(元) | -9,979,363.63 | 21,892,817.82 | 50,832,024.62 | 327,326,715.44 | 311,723,445.42 | 232,698,596.21 | 153,854,265.33 | 676,184,086.28 | 486,725,948.98 | 261,975,907.29 | 140,981,588.94 |
| 利润总额(元) | -10,180,109.23 | 21,731,963.34 | 50,627,685.30 | 324,742,693.23 | 312,756,263.40 | 234,688,778.55 | 153,994,925.05 | 660,902,810.76 | 476,344,091.42 | 252,961,692.79 | 139,881,764.55 |
| 净利润(元) | -8,338,793.32 | 24,973,443.36 | 41,785,664.10 | 317,981,343.17 | 293,207,412.85 | 221,047,807.73 | 131,089,281.56 | 605,083,744.04 | 423,646,688.31 | 219,947,984.80 | 117,803,894.63 |
| 归属母公司股东的净利润(元) | -8,338,793.32 | 24,973,443.36 | 41,785,664.10 | 317,981,343.17 | 293,207,412.85 | 221,047,807.73 | 131,089,281.56 | 605,083,744.04 | 423,646,688.31 | 219,947,984.80 | 117,803,894.63 |
| 非经常性损益(元) | 66,746,322.26 | 43,421,920.71 | 26,464,126.82 | 80,370,193.24 | 30,362,478.26 | 23,244,832.94 | 13,515,560.39 | 40,656,656.65 | 19,605,415.27 | 8,085,253.89 | 1,719,026.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,085,115.58 | -18,448,477.35 | 15,321,537.28 | 237,611,149.93 | 262,844,934.59 | 197,802,974.79 | 117,573,721.17 | 564,427,087.39 | 404,041,273.04 | 211,862,730.91 | 116,084,868.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,324,510,494.61 | 3,366,655,095.15 | 3,859,122,799.73 | 3,604,332,892.49 | 3,228,981,898.97 | 2,947,318,733.66 | 2,742,497,750.71 | 2,810,121,092.24 | 2,669,282,088.56 | 3,232,128,928.97 | 3,667,240,664.79 |
| 固定资产(元) | 4,495,424,521.10 | 4,555,771,678.15 | 4,405,366,845.48 | 4,464,028,947.79 | 4,022,338,481.11 | 3,480,098,150.33 | 2,640,414,851.08 | 2,676,101,533.68 | 2,528,976,757.93 | 2,337,196,448.14 | 2,122,692,424.00 |
| 资产总计(元) | 9,204,340,551.04 | 9,295,408,354.94 | 9,795,865,139.88 | 9,536,194,925.63 | 8,688,792,386.59 | 8,178,261,420.73 | 7,682,669,192.90 | 7,247,371,904.63 | 6,752,614,924.45 | 7,121,222,650.07 | 7,253,066,792.77 |
| 流动负债(元) | 1,540,146,299.02 | 1,626,855,605.49 | 1,951,393,849.80 | 2,101,197,324.73 | 2,049,360,942.26 | 1,777,320,938.80 | 1,459,522,673.37 | 1,295,492,458.56 | 1,021,559,036.55 | 873,616,043.50 | 1,308,697,456.91 |
| 非流动负债(元) | 2,922,869,476.28 | 2,893,270,515.08 | 2,957,622,056.92 | 2,589,934,031.84 | 1,819,141,805.59 | 1,652,810,448.31 | 1,474,975,012.08 | 1,334,797,220.18 | 1,295,410,717.74 | 2,015,660,139.92 | 1,814,566,959.38 |
| 负债合计(元) | 4,463,015,775.30 | 4,520,126,120.57 | 4,909,015,906.72 | 4,691,131,356.57 | 3,868,502,747.85 | 3,430,131,387.11 | 2,934,497,685.45 | 2,630,289,678.74 | 2,316,969,754.29 | 2,889,276,183.42 | 3,123,264,416.29 |
| 股东权益(元) | 4,741,324,775.74 | 4,775,282,234.37 | 4,886,849,233.16 | 4,845,063,569.06 | 4,820,289,638.74 | 4,748,130,033.62 | 4,748,171,507.45 | 4,617,082,225.89 | 4,435,645,170.16 | 4,231,946,466.65 | 4,129,802,376.48 |
| 归属母公司股东的权益(元) | 4,741,324,775.74 | 4,775,282,234.37 | 4,886,849,233.16 | 4,845,063,569.06 | 4,820,289,638.74 | 4,748,130,033.62 | 4,748,171,507.45 | 4,617,082,225.89 | 4,435,645,170.16 | 4,231,946,466.65 | 4,129,802,376.48 |
| 资本公积(元) | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 |
| 盈余公积(元) | 69,755,463.21 | 69,755,463.21 | 69,755,463.21 | 69,755,463.21 | 60,931,141.48 | 60,931,141.48 | 60,931,141.48 | 60,931,141.48 | 36,221,806.81 | 36,221,806.81 | 36,221,806.81 |
| 未分配利润(元) | 1,044,199,483.44 | 1,077,511,720.12 | 1,189,723,940.86 | 1,147,938,276.76 | 1,131,988,668.17 | 1,059,829,063.05 | 1,059,870,536.88 | 928,781,255.32 | 772,053,534.26 | 568,354,830.75 | 466,210,740.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,115,348,301.06 | 735,612,859.18 | 274,725,376.77 | 1,435,366,542.19 | 904,733,910.96 | 669,866,285.49 | 344,674,415.79 | 1,907,915,147.32 | 1,440,958,426.49 | 891,090,408.86 | 505,697,551.55 |
| 经营活动产生的现金净流量(元) | 229,974,623.61 | 25,012,499.02 | -34,242,045.87 | 243,620,829.66 | -264,217,809.80 | -131,675,757.00 | 62,422,060.98 | 835,140,987.52 | 745,532,934.01 | 624,642,920.90 | 157,527,334.74 |
| 购建固定无形长期资产支付的现金(元) | 487,273,772.59 | 330,445,741.79 | 149,568,893.03 | 1,190,581,594.83 | 894,098,009.66 | 588,897,374.00 | 475,858,826.45 | 1,236,340,335.95 | 1,039,286,260.57 | 869,774,965.16 | 611,983,898.59 |
| 投资支付的现金(元) | 4,144,000,000.00 | 1,825,000,000.00 | 150,000,000.00 | 2,570,000,000.00 | 2,120,000,000.00 | 1,770,000,000.00 | 900,000,000.00 | 8,580,000,000.00 | 5,873,000,000.00 | 3,634,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,561,934,684.63 | -650,315,440.21 | 152,915,659.74 | 13,932,926.61 | 610,233,552.88 | 764,293,802.69 | 744,418,843.41 | -2,701,436,025.08 | -2,125,011,993.40 | -2,445,216,727.75 | -611,777,151.74 |
| 吸收投资收到的现金(元) | 573,000,000.00 | - | - | - | - | - | - | 2,787,050,000.00 | 2,787,050,000.00 | 2,787,050,000.00 | 2,787,050,000.00 |
| 取得借款收到的现金(元) | 661,258,985.24 | 570,726,228.17 | 303,163,920.00 | 1,445,173,442.28 | 1,018,782,527.47 | 725,622,121.00 | 254,766,321.00 | 1,060,684,804.42 | 937,725,404.42 | 779,095,404.42 | 738,703,021.50 |
| 筹资活动产生的现金净流量(元) | 426,440,634.02 | -45,902,281.96 | 273,252,511.28 | 875,594,402.13 | 663,696,246.81 | 345,125,289.16 | 118,347,729.18 | 2,338,266,927.31 | 2,237,535,555.56 | 2,886,618,412.15 | 3,385,620,046.85 |
| 现金及现金等价物净增加(元) | -904,957,066.90 | -670,812,798.90 | 392,249,119.73 | 1,134,993,511.63 | 1,011,140,914.92 | 978,641,305.91 | 925,183,639.50 | 474,838,334.04 | 859,838,936.94 | 1,067,438,476.14 | 2,932,530,719.69 |
| 期末现金及现金等价物余额(元) | 973,902,441.61 | 1,208,046,709.61 | 2,271,108,628.24 | 1,878,859,508.51 | 1,755,006,911.80 | 1,722,507,302.79 | 1,669,049,636.38 | 743,865,996.88 | 1,128,866,599.78 | 1,336,466,138.98 | 3,201,558,382.53 |
| 折旧与摊销(元) | - | 166,211,123.65 | - | 266,828,117.03 | - | 114,186,568.38 | - | 173,051,962.99 | - | 78,170,965.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-03-22 | 2022-10-20 | 2022-08-18 | 2022-04-28 |
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