| 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) | -1.32 | -0.76 | -0.33 | -1.97 | -0.36 | 0.17 | -0.30 | 12.31 | 18.16 | 16.32 | 17.22 |
| 每股收益 - 稀释(元) | -1.32 | -0.76 | -0.33 | -1.97 | -0.36 | 0.17 | -0.30 | 12.31 | 18.16 | 16.32 | 17.22 |
| 每股收益 - 期末股本摊薄(元) | -1.30 | -0.75 | -0.33 | -1.97 | -0.36 | 0.17 | -0.30 | 12.31 | 18.16 | 16.32 | 17.22 |
| 每股净资产BPS(元) | 34.13 | 34.78 | 36.51 | 36.89 | 38.59 | 39.14 | 48.21 | 48.59 | 55.00 | 52.88 | 74.35 |
| 每股经营活动产生的现金流量净额(元) | -1.82 | -1.65 | -1.05 | -8.16 | -8.03 | -5.89 | -4.35 | 17.83 | 11.30 | 13.89 | 14.78 |
| 每股营业收入(元) | 3.26 | 2.07 | 0.91 | 4.07 | 3.24 | 2.49 | 2.24 | 52.19 | 46.77 | 42.33 | 39.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.81 | -2.16 | -0.92 | -5.35 | -0.93 | 0.44 | -0.62 | 25.33 | 33.03 | 30.86 | 23.16 |
| 净资产收益率 - 加权(%) | -3.65 | -2.07 | -0.91 | -5.10 | -0.90 | 0.42 | -0.62 | 25.03 | 37.35 | 33.27 | 26.19 |
| 净资产收益率 - 平均(%) | -3.66 | -2.10 | -0.91 | -5.10 | -0.91 | 0.43 | -0.62 | 27.53 | 37.91 | 34.83 | 26.19 |
| 净资产收益率 - 扣除(%) | -5.09 | -2.96 | -1.48 | -5.79 | -1.36 | 0.11 | -0.35 | 25.59 | 33.41 | 31.13 | 23.35 |
| 总资产净利率 - 平均(%) | -3.18 | -1.84 | -0.79 | -4.25 | -0.68 | 0.37 | -0.44 | 21.31 | 30.79 | 26.80 | 20.26 |
| 总资产报酬率ROA(%) | -4.03 | -2.51 | -1.21 | -6.03 | -1.94 | -0.35 | -0.73 | 23.99 | 35.69 | 31.19 | 23.94 |
| 投入资本回报率ROIC(%) | -3.40 | -1.94 | -0.84 | -4.74 | -0.84 | 0.39 | -0.56 | 26.51 | 37.06 | 34.67 | 26.17 |
| 销售毛利率(%) | 34.69 | 35.61 | 32.35 | 43.01 | 37.14 | 35.47 | 32.73 | 50.79 | 55.55 | 57.44 | 63.57 |
| 销售净利率(%) | -41.70 | -38.27 | -38.24 | -51.00 | -10.31 | 7.57 | -12.34 | 23.92 | 39.28 | 39.04 | 44.22 |
| 资产负债率(%) | 14.37 | 14.88 | 13.96 | 16.08 | 13.55 | 17.04 | 21.60 | 22.24 | 15.25 | 23.13 | 23.46 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.08 | 0.07 | 0.05 | 0.04 | 0.89 | 0.78 | 0.69 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.84 | 89.52 | 92.89 | 70.01 | 61.02 | 46.09 | 22.63 | 117.56 | 115.29 | 110.69 | 95.48 |
| 营业利润同比增长率(%) | -535.82 | -363.10 | -4,565.92 | -115.18 | -101.20 | -98.16 | -100.06 | -56.23 | -19.95 | -17.57 | 82.28 |
| 营业收入同比增长率(%) | 0.83 | -16.61 | -51.36 | -90.65 | -91.70 | -92.95 | -92.08 | -13.78 | 6.18 | 11.43 | 112.28 |
| 利润总额同比增长率(%) | -500.53 | -365.89 | -80.90 | -116.36 | -101.27 | -98.19 | -101.51 | -57.18 | -20.76 | -18.06 | 80.93 |
| 归属母公司股东的净利润同比增长率(%) | -262.17 | -535.56 | -33.82 | -119.23 | -102.37 | -98.73 | -102.44 | -57.97 | -22.14 | -19.23 | 74.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -231.81 | -2,570.18 | -281.26 | -120.62 | -103.42 | -99.70 | -101.37 | -57.40 | -21.19 | -18.45 | 75.99 |
| 总资产同比增长率(%) | -10.20 | -13.06 | -16.91 | -15.96 | -17.16 | -17.33 | -10.20 | 19.24 | 52.38 | 51.48 | 136.70 |
| 总负债同比增长率(%) | -4.81 | -24.07 | -46.30 | -39.25 | -26.38 | -39.12 | -17.33 | 14.01 | 21.58 | 12.85 | 108.82 |
| 净资产同比增长率(%) | -11.56 | -11.13 | -9.12 | -8.90 | -15.80 | -11.17 | -9.23 | 19.04 | 57.62 | 66.54 | 145.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 657,613,863.02 | 418,235,233.09 | 182,922,481.69 | 820,157,331.67 | 652,171,856.12 | 501,543,883.09 | 376,045,281.02 | 8,767,938,106.37 | 7,857,758,801.95 | 7,111,240,797.50 | 4,746,225,792.78 |
| 营业总成本(元) | 1,015,757,409.45 | 624,188,833.28 | 286,548,849.54 | 1,002,299,363.55 | 718,719,790.87 | 457,566,614.10 | 424,274,588.63 | 5,068,042,781.38 | 4,023,549,735.27 | 3,627,978,406.78 | 2,213,803,833.87 |
| 营业收入(元) | 657,613,863.02 | 418,235,233.09 | 182,922,481.69 | 820,157,331.67 | 652,171,856.12 | 501,543,883.09 | 376,045,281.02 | 8,767,938,106.37 | 7,857,758,801.95 | 7,111,240,797.50 | 4,746,225,792.78 |
| 营业利润(元) | -282,546,252.62 | -159,784,405.43 | -67,454,742.43 | -383,834,660.32 | -44,437,855.43 | 60,731,225.57 | -1,445,689.02 | 2,528,210,100.30 | 3,695,276,938.50 | 3,293,428,963.82 | 2,510,660,739.55 |
| 利润总额(元) | -277,687,025.51 | -157,449,893.33 | -68,117,242.27 | -404,226,730.41 | -46,240,019.20 | 59,216,651.82 | -37,655,036.31 | 2,470,752,364.82 | 3,653,295,769.51 | 3,269,578,141.20 | 2,492,082,567.34 |
| 净利润(元) | -274,227,549.60 | -160,044,012.22 | -69,955,283.74 | -418,268,830.43 | -67,266,359.19 | 37,946,328.87 | -46,412,877.00 | 2,097,431,236.78 | 3,086,360,281.06 | 2,776,493,182.11 | 2,098,665,411.07 |
| 归属母公司股东的净利润(元) | -262,156,256.43 | -151,607,488.56 | -67,353,495.40 | -397,583,595.27 | -72,383,980.73 | 34,807,586.49 | -50,330,075.15 | 2,067,714,327.60 | 3,051,534,400.78 | 2,741,645,521.81 | 2,066,679,758.22 |
| 非经常性损益(元) | 87,771,607.69 | 55,735,866.39 | 41,657,547.32 | 33,291,134.01 | 33,076,437.33 | 26,413,713.55 | -21,737,401.38 | -21,541,462.42 | -35,273,228.22 | -24,048,391.41 | -17,060,003.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -349,927,864.12 | -207,343,354.95 | -109,011,042.72 | -430,874,729.28 | -105,460,418.06 | 8,393,872.94 | -28,592,673.77 | 2,089,255,790.02 | 3,086,807,629.00 | 2,765,693,913.22 | 2,083,739,761.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,560,590,159.96 | 4,805,209,149.17 | 5,271,199,464.93 | 5,896,256,738.14 | 6,702,004,059.70 | 7,323,188,068.49 | 8,283,861,497.83 | 8,747,481,069.59 | 9,346,576,472.39 | 10,108,149,240.03 | 10,641,843,923.53 |
| 固定资产(元) | 1,480,517,831.21 | 1,496,124,317.33 | 1,413,313,631.80 | 1,408,476,667.38 | 898,673,916.67 | 908,098,979.21 | 888,517,986.54 | 671,745,818.08 | 684,968,862.49 | 524,419,643.36 | 396,100,081.21 |
| 长期股权投资(元) | 19,552,807.88 | 19,693,600.26 | 20,374,348.06 | 21,235,457.08 | 19,725,328.51 | 20,580,043.78 | 20,851,156.83 | 21,039,271.48 | 125,000.00 | 125,000.00 | 125,000.00 |
| 资产总计(元) | 8,234,404,013.88 | 8,442,942,831.41 | 8,759,354,189.43 | 8,995,951,150.74 | 9,169,985,725.49 | 9,711,456,422.80 | 10,541,721,104.67 | 10,703,739,425.99 | 11,069,169,598.37 | 11,746,715,365.09 | 11,739,688,381.88 |
| 流动负债(元) | 1,113,969,480.79 | 1,186,582,206.56 | 1,145,324,298.22 | 1,085,787,283.97 | 847,846,850.70 | 1,257,114,231.60 | 1,830,276,250.90 | 2,278,480,631.04 | 1,596,850,627.76 | 2,671,402,983.49 | 2,717,832,615.89 |
| 非流动负债(元) | 69,207,211.49 | 69,588,731.57 | 77,209,725.39 | 360,435,718.74 | 395,091,902.52 | 397,245,312.36 | 446,288,323.45 | 102,264,515.38 | 91,417,138.14 | 45,817,000.45 | 35,920,629.43 |
| 负债合计(元) | 1,183,176,692.28 | 1,256,170,938.13 | 1,222,534,023.61 | 1,446,223,002.71 | 1,242,938,753.22 | 1,654,359,543.96 | 2,276,564,574.35 | 2,380,745,146.42 | 1,688,267,765.90 | 2,717,219,983.94 | 2,753,753,245.32 |
| 股东权益(元) | 7,051,227,321.60 | 7,186,771,893.28 | 7,536,820,165.82 | 7,549,728,148.03 | 7,927,046,972.27 | 8,057,096,878.84 | 8,265,156,530.32 | 8,322,994,279.57 | 9,380,901,832.47 | 9,029,495,381.15 | 8,985,935,136.56 |
| 归属母公司股东的权益(元) | 6,880,382,859.03 | 7,012,382,661.19 | 7,360,714,853.04 | 7,436,071,401.35 | 7,779,796,043.04 | 7,891,029,258.28 | 8,099,040,752.04 | 8,162,845,699.44 | 9,240,007,311.55 | 8,883,701,416.83 | 8,922,195,981.86 |
| 资本公积(元) | 396,393,270.49 | 395,773,417.88 | 395,773,417.88 | 395,423,568.68 | 403,177,585.86 | 403,177,585.86 | 436,107,197.19 | 436,321,288.19 | 504,942,281.29 | 501,212,450.11 | 549,074,617.92 |
| 盈余公积(元) | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 6,450,517,323.76 | 6,561,066,091.63 | 6,645,320,084.79 | 6,712,673,580.19 | 7,037,873,194.73 | 7,145,064,761.95 | 7,395,927,100.31 | 7,446,257,175.46 | 8,450,618,031.99 | 8,140,729,153.02 | 8,207,363,389.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 630,249,410.12 | 374,399,530.64 | 169,925,066.94 | 574,190,596.17 | 397,965,063.53 | 231,139,465.36 | 85,096,337.77 | 10,307,820,737.74 | 9,059,290,929.98 | 7,871,468,482.25 | 4,531,483,651.98 |
| 经营活动产生的现金净流量(元) | -367,152,854.58 | -332,367,193.28 | -211,864,976.91 | -1,645,590,530.62 | -1,619,675,103.24 | -1,187,043,919.45 | -731,563,866.64 | 2,995,924,491.23 | 1,898,330,416.44 | 2,333,143,743.37 | 1,774,121,996.77 |
| 购建固定无形长期资产支付的现金(元) | 501,658,538.02 | 383,798,704.01 | 243,924,189.55 | 996,047,135.96 | 538,793,956.31 | 410,043,978.62 | 242,319,945.24 | 1,051,936,274.89 | 536,566,945.51 | 416,985,774.63 | 257,801,048.18 |
| 投资支付的现金(元) | 224,029,728.67 | 123,000,000.00 | 352,067,659.40 | 471,047,200.92 | 157,678,652.76 | 58,795,482.78 | 37,695,419.22 | 1,739,857,688.96 | 818,534,040.40 | 652,678,723.50 | 365,856,560.19 |
| 投资活动产生的现金净流量(元) | -253,584,203.13 | -860,575,214.96 | -100,731,912.72 | -2,117,754,720.28 | -221,811,053.75 | -153,460,134.35 | -56,819,148.88 | -2,375,700,133.99 | -695,367,323.21 | -531,034,264.02 | -514,537,537.68 |
| 吸收投资收到的现金(元) | 360,000.00 | 360,000.00 | 360,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 290,700,000.00 | 184,700,000.00 | 105,600,000.00 | 772,000,000.00 | 701,000,000.00 | 500,000,000.00 | 500,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -374,987,236.57 | -308,432,308.30 | -30,026,504.17 | 49,536,265.37 | 35,322,755.53 | 85,639,009.15 | 498,216,180.60 | -698,247,622.78 | -785,022,347.83 | -792,210,665.16 | - |
| 现金及现金等价物净增加(元) | -985,834,813.78 | -1,467,760,624.52 | -333,310,764.73 | -3,627,956,502.11 | -1,711,620,452.84 | -1,123,074,100.05 | -327,378,567.45 | 458,621,770.97 | 984,544,843.44 | 1,031,688,398.89 | 1,235,375,930.21 |
| 期末现金及现金等价物余额(元) | 1,942,768,528.39 | 1,460,842,717.65 | 2,595,292,577.44 | 2,928,603,342.17 | 4,844,939,391.44 | 5,433,485,744.23 | 6,229,181,276.83 | 6,556,559,844.28 | 7,082,482,916.75 | 7,129,626,472.20 | 7,333,314,003.52 |
| 折旧与摊销(元) | - | 98,383,217.82 | - | 169,329,656.02 | - | 69,204,252.62 | - | 86,351,219.20 | - | 22,098,013.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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