| 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) | -0.12 | -0.06 | -0.04 | 0.45 | 0.36 | 0.32 | 0.10 | 0.61 | 0.61 | 0.44 | - |
| 每股收益 - 稀释(元) | -0.12 | -0.06 | -0.04 | 0.45 | 0.36 | 0.32 | 0.10 | 0.61 | 0.61 | 0.44 | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.06 | -0.04 | 0.45 | 0.36 | 0.32 | 0.10 | 0.55 | 0.53 | 0.35 | 0.25 |
| 每股净资产BPS(元) | 8.37 | 8.44 | 8.63 | 8.66 | 8.57 | 8.52 | 8.64 | 8.53 | 8.50 | 8.31 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.17 | -0.70 | 0.17 | 0.29 | -0.02 | -0.21 | 0.56 | 0.45 | 0.02 | 0.13 |
| 每股营业收入(元) | 0.55 | 0.40 | 0.09 | 3.95 | 1.95 | 1.77 | 0.71 | 4.11 | 3.21 | 2.46 | 1.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.46 | -0.67 | -0.46 | 5.18 | 4.20 | 3.72 | 1.11 | 6.43 | 6.25 | 4.21 | 10.33 |
| 净资产收益率 - 加权(%) | -1.44 | -0.66 | -0.46 | 5.21 | 4.18 | 3.64 | 1.11 | 10.70 | 13.05 | 18.36 | 10.92 |
| 净资产收益率 - 平均(%) | -1.44 | -0.67 | -0.46 | 5.22 | 4.21 | 3.72 | 1.11 | 10.70 | 10.40 | 6.97 | 10.92 |
| 净资产收益率 - 扣除(%) | -1.70 | -0.90 | -0.62 | 4.89 | 4.08 | 3.65 | 1.05 | 6.30 | 6.19 | 4.16 | 10.18 |
| 总资产净利率 - 平均(%) | -1.10 | -0.52 | -0.37 | 3.99 | 3.17 | 2.79 | 0.82 | 7.13 | 7.06 | 4.75 | 4.80 |
| 总资产报酬率ROA(%) | -1.78 | -1.03 | -0.71 | 3.10 | 2.63 | 2.87 | 0.78 | 6.90 | 7.40 | 5.58 | 5.66 |
| 投入资本回报率ROIC(%) | -1.42 | -0.65 | -0.46 | 5.15 | 4.20 | 3.71 | 1.11 | 10.69 | 10.39 | 6.97 | 10.89 |
| 销售毛利率(%) | 26.31 | 27.44 | 27.15 | 18.95 | 29.80 | 30.12 | 26.96 | 24.26 | 26.35 | 24.26 | 22.78 |
| 销售净利率(%) | -22.40 | -14.11 | -44.05 | 11.36 | 18.43 | 17.90 | 13.53 | 13.35 | 16.56 | 14.20 | 15.71 |
| 资产负债率(%) | 27.04 | 24.10 | 19.46 | 20.59 | 23.32 | 23.36 | 26.75 | 26.13 | 24.23 | 23.75 | 56.75 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.01 | 0.35 | 0.17 | 0.16 | 0.06 | 0.53 | 0.43 | 0.33 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 284.60 | 246.83 | 27.59 | 57.93 | 76.43 | 32.53 | 8.62 | 99.46 | 86.30 | 43.30 | 30.80 |
| 营业利润同比增长率(%) | -132.82 | -117.48 | -137.73 | -19.22 | -33.91 | -9.23 | -52.26 | 22.90 | 15.76 | 4.23 | -23.41 |
| 营业收入同比增长率(%) | -71.98 | -77.22 | -87.14 | -3.94 | -39.15 | -28.15 | -44.34 | 12.01 | 11.69 | 47.93 | 6.44 |
| 利润总额同比增长率(%) | -132.79 | -117.46 | -137.71 | -19.11 | -33.92 | -9.24 | -52.25 | 22.87 | 15.89 | 4.27 | -23.40 |
| 归属母公司股东的净利润同比增长率(%) | -134.07 | -117.96 | -141.86 | -18.27 | -32.30 | -9.42 | -52.10 | 25.14 | 20.28 | 5.10 | -23.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.85 | -124.37 | -158.43 | -21.24 | -33.61 | -9.97 | -53.67 | 24.26 | 21.71 | 3.79 | -24.42 |
| 总资产同比增长率(%) | 2.75 | 0.11 | -9.13 | -5.70 | -0.38 | 2.00 | 164.34 | 200.85 | 161.08 | - | 20.99 |
| 总负债同比增长率(%) | 19.14 | 3.26 | -33.89 | -25.93 | -4.14 | 0.33 | 24.60 | 42.54 | 5.37 | - | 29.22 |
| 净资产同比增长率(%) | -2.23 | -0.85 | -0.09 | 1.49 | 0.82 | 2.52 | 347.73 | 395.47 | 395.05 | - | 11.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 369,358,799.77 | 272,014,074.61 | 61,292,020.96 | 2,663,960,724.50 | 1,317,973,597.23 | 1,194,244,824.04 | 476,617,730.16 | 2,773,101,113.73 | 2,165,883,574.00 | 1,662,056,362.94 | 856,355,163.16 |
| 营业总成本(元) | 454,767,650.64 | 300,316,303.05 | 90,403,449.45 | 2,370,495,645.03 | 1,074,424,962.85 | 961,879,699.20 | 400,906,429.10 | 2,373,333,804.41 | 1,783,712,503.59 | 1,405,436,010.84 | 703,450,979.82 |
| 营业收入(元) | 369,358,799.77 | 272,014,074.61 | 61,292,020.96 | 2,663,960,724.50 | 1,317,973,597.23 | 1,194,244,824.04 | 476,617,730.16 | 2,773,101,113.73 | 2,165,883,574.00 | 1,662,056,362.94 | 856,355,163.16 |
| 营业利润(元) | -86,721,664.84 | -44,047,577.63 | -28,623,844.31 | 327,928,406.77 | 264,266,445.59 | 251,969,832.21 | 75,863,231.97 | 405,959,328.36 | 399,875,016.59 | 277,578,027.45 | 158,893,782.15 |
| 利润总额(元) | -86,656,664.83 | -43,987,577.62 | -28,608,844.31 | 327,973,407.04 | 264,291,445.86 | 251,984,832.48 | 75,873,231.97 | 405,433,397.52 | 399,940,817.41 | 277,631,627.45 | 158,905,582.15 |
| 净利润(元) | -82,749,235.05 | -38,393,552.73 | -26,996,400.07 | 302,573,609.66 | 242,870,214.46 | 213,717,656.56 | 64,492,247.18 | 370,096,213.94 | 358,708,727.33 | 236,044,544.50 | 134,515,149.41 |
| 归属母公司股东的净利润(元) | -82,749,235.05 | -38,393,552.73 | -26,996,400.07 | 302,573,609.66 | 242,870,214.46 | 213,717,656.56 | 64,492,247.18 | 370,096,213.94 | 358,708,727.33 | 236,044,544.50 | 134,515,149.41 |
| 非经常性损益(元) | 13,546,992.48 | 12,687,901.25 | 8,932,837.89 | 16,679,859.82 | 7,154,982.01 | 4,076,474.68 | 2,998,029.49 | 7,185,110.49 | 3,675,909.85 | 3,082,412.33 | 1,903,782.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,296,227.53 | -51,081,453.98 | -35,929,237.96 | 285,893,749.84 | 235,715,232.45 | 209,641,181.88 | 61,494,217.69 | 362,911,103.45 | 355,032,817.48 | 232,962,132.17 | 132,611,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,456,128,181.11 | 7,214,854,033.73 | 6,944,980,137.21 | 7,075,256,212.42 | 7,303,584,074.93 | 7,257,752,295.22 | 7,713,869,107.41 | 7,555,660,657.28 | 7,343,370,957.28 | 7,112,638,534.29 | 2,773,573,857.22 |
| 固定资产(元) | 97,722,274.00 | 95,873,154.71 | 88,592,360.45 | 90,976,729.55 | 103,872,410.41 | 88,146,911.81 | 79,006,460.37 | 74,960,682.96 | 58,545,068.96 | 59,075,530.18 | 34,733,299.47 |
| 资产总计(元) | 7,747,533,341.45 | 7,508,142,005.26 | 7,233,346,641.47 | 7,362,397,641.85 | 7,540,262,165.56 | 7,499,937,532.77 | 7,960,351,845.04 | 7,792,959,284.13 | 7,569,258,412.25 | 7,353,006,775.05 | 3,011,381,925.29 |
| 流动负债(元) | 1,958,368,060.97 | 1,672,460,425.48 | 1,287,076,883.16 | 1,390,414,958.79 | 1,653,419,490.39 | 1,623,727,842.77 | 2,004,651,820.22 | 1,919,086,179.66 | 1,737,419,351.18 | 1,650,008,903.61 | 1,612,899,983.57 |
| 非流动负债(元) | 136,401,872.63 | 136,758,323.90 | 120,694,139.58 | 125,729,948.69 | 104,874,933.69 | 128,373,508.47 | 124,906,440.80 | 116,873,646.87 | 96,751,755.32 | 96,304,432.67 | 96,185,082.93 |
| 负债合计(元) | 2,094,769,933.60 | 1,809,218,749.38 | 1,407,771,022.74 | 1,516,144,907.48 | 1,758,294,424.08 | 1,752,101,351.24 | 2,129,558,261.02 | 2,035,959,826.53 | 1,834,171,106.50 | 1,746,313,336.28 | 1,709,085,066.50 |
| 股东权益(元) | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 | 5,830,793,584.02 | 5,756,999,457.60 | 5,735,087,305.75 | 5,606,693,438.77 | 1,302,296,858.79 |
| 归属母公司股东的权益(元) | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 | 5,830,793,584.02 | 5,756,999,457.60 | 5,735,087,305.75 | 5,606,693,438.77 | 1,302,296,858.79 |
| 资本公积(元) | 4,406,430,733.99 | 4,403,436,579.25 | 4,401,471,265.86 | 4,397,448,269.77 | 4,394,853,270.84 | 4,391,754,168.51 | 4,388,589,191.38 | 4,384,919,527.14 | 4,375,446,004.86 | 4,371,748,702.13 | 305,994,201.84 |
| 盈余公积(元) | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 82,570,321.97 | 82,570,321.97 | 82,570,321.97 | 82,229,605.55 | 45,219,984.15 | 45,219,984.15 | 45,219,984.15 |
| 未分配利润(元) | 434,807,337.39 | 479,163,355.98 | 610,035,177.97 | 637,031,578.04 | 607,585,543.81 | 578,432,985.91 | 666,807,575.78 | 599,248,880.81 | 624,871,015.60 | 502,206,832.77 | 400,677,437.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,051,179,652.12 | 671,420,853.77 | 16,910,132.97 | 1,543,249,721.31 | 1,007,287,716.45 | 388,533,036.00 | 41,088,054.48 | 2,758,214,192.26 | 1,869,262,087.71 | 719,714,953.81 | 263,785,674.88 |
| 经营活动产生的现金净流量(元) | -109,516,093.62 | -116,947,432.75 | -469,230,189.71 | 117,629,579.62 | 198,780,172.47 | -16,416,250.24 | -144,642,057.58 | 377,861,790.69 | 304,940,234.97 | 16,396,360.61 | 68,779,225.37 |
| 购建固定无形长期资产支付的现金(元) | 46,277,320.80 | 21,875,105.80 | 9,782,576.00 | 106,651,221.19 | 35,206,362.60 | 27,288,862.60 | 14,175,940.00 | 44,196,102.95 | 30,675,477.52 | 28,107,577.52 | 980,100.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,800,000,000.00 | 600,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -46,277,320.80 | -21,875,105.80 | -9,782,576.00 | 1,714,834,973.02 | 1,786,277,746.98 | 1,794,195,246.98 | 1,196,787,621.64 | -1,844,196,102.95 | -630,675,477.52 | -28,107,577.52 | -980,100.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,210,003,537.74 | 4,210,003,537.74 | 4,210,003,537.74 | - |
| 筹资活动产生的现金净流量(元) | -121,733,198.70 | -121,732,862.43 | - | -239,806,972.45 | -239,303,586.68 | -239,303,586.68 | - | 4,194,615,029.13 | 4,194,900,019.39 | 4,194,900,019.39 | - |
| 现金及现金等价物净增加(元) | -277,526,613.12 | -260,555,400.98 | -479,012,765.71 | 1,592,657,580.19 | 1,745,754,332.77 | 1,538,475,410.06 | 1,052,145,564.06 | 2,728,280,716.87 | 3,869,164,776.84 | 4,183,188,802.48 | 67,799,125.37 |
| 期末现金及现金等价物余额(元) | 4,365,191,947.12 | 4,382,163,159.26 | 4,163,705,794.53 | 4,642,718,560.24 | 4,795,815,312.82 | 4,588,536,390.11 | 4,102,206,544.11 | 3,050,060,980.05 | 4,190,945,040.02 | 4,504,969,065.66 | 389,579,388.55 |
| 折旧与摊销(元) | - | 12,379,359.41 | - | 65,634,070.92 | - | 23,660,869.01 | - | 76,504,723.69 | - | 49,742,986.27 | 29,345,187.68 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-15 | 2023-10-28 | 2023-08-19 | 2023-05-05 | 2023-04-29 | 2022-10-29 | 2022-08-18 | 2022-06-07 |
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