| 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) | -0.75 | -0.50 | -0.37 | -0.28 | 0.14 | 0.12 | 0.01 | 2.23 | 2.32 | 2.93 | 1.14 |
| 每股收益 - 稀释(元) | -0.75 | -0.50 | -0.37 | -0.28 | 0.14 | 0.12 | 0.01 | 2.22 | 2.31 | 2.92 | 1.13 |
| 每股收益 - 期末股本摊薄(元) | -0.74 | -0.50 | -0.37 | -0.26 | 0.14 | 0.12 | 0.01 | 2.22 | 2.32 | 2.93 | 1.14 |
| 每股净资产BPS(元) | 40.56 | 40.87 | 41.54 | 42.07 | 31.52 | 31.79 | 31.76 | 31.50 | 30.58 | 43.93 | 41.76 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.28 | 0.09 | -1.24 | -1.19 | -0.77 | -0.82 | 4.41 | 3.58 | 3.85 | 1.95 |
| 每股营业收入(元) | 6.40 | 3.82 | 1.51 | 8.25 | 6.77 | 5.09 | 2.56 | 14.84 | 12.28 | 12.44 | 5.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.84 | -1.21 | -0.89 | -0.62 | 0.43 | 0.37 | 0.04 | 7.05 | 7.58 | 6.67 | 2.73 |
| 净资产收益率 - 加权(%) | -1.80 | -1.19 | -0.88 | -0.85 | 0.43 | 0.37 | 0.04 | 7.79 | 8.08 | 7.00 | 2.80 |
| 净资产收益率 - 平均(%) | -1.80 | -1.19 | -0.89 | -0.74 | 0.43 | 0.37 | 0.04 | 7.67 | 8.11 | 7.02 | 2.80 |
| 净资产收益率 - 扣除(%) | -3.14 | -2.08 | -1.34 | -2.02 | -1.30 | -0.78 | -0.49 | 4.95 | 5.93 | 5.47 | 2.16 |
| 总资产净利率 - 平均(%) | -1.69 | -1.13 | -0.84 | -0.69 | 0.40 | 0.34 | 0.04 | 7.03 | 7.53 | 6.49 | 2.61 |
| 总资产报酬率ROA(%) | -1.34 | -1.32 | -0.68 | -1.99 | 0.12 | -0.09 | 0.13 | 6.72 | 7.92 | 6.48 | 2.66 |
| 投入资本回报率ROIC(%) | -1.79 | -1.19 | -0.88 | -0.74 | 0.43 | 0.37 | 0.04 | 7.63 | 8.07 | 6.98 | 2.79 |
| 销售毛利率(%) | 49.46 | 48.03 | 47.63 | 51.79 | 53.58 | 54.74 | 57.85 | 58.61 | 58.51 | 58.32 | 56.96 |
| 销售净利率(%) | -11.64 | -12.95 | -24.58 | -3.17 | 2.01 | 2.30 | 0.53 | 14.96 | 18.86 | 23.55 | 20.67 |
| 资产负债率(%) | 6.37 | 5.87 | 5.14 | 5.57 | 6.69 | 6.63 | 6.57 | 8.81 | 6.54 | 7.26 | 6.19 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.03 | 0.22 | 0.20 | 0.15 | 0.07 | 0.47 | 0.40 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.82 | 120.07 | 141.38 | 115.72 | 113.67 | 103.88 | 100.72 | 116.71 | 110.40 | 103.35 | 113.07 |
| 营业利润同比增长率(%) | -1,133.79 | -4,539.98 | -2,604.72 | -130.65 | -102.80 | -99.38 | -97.89 | -40.06 | -10.16 | 50.44 | 156.32 |
| 营业收入同比增长率(%) | 4.31 | -17.21 | -34.90 | -38.68 | -44.63 | -38.68 | -30.55 | 34.50 | 64.83 | 105.89 | 164.70 |
| 利润总额同比增长率(%) | -1,128.48 | -4,811.83 | -2,721.55 | -130.85 | -102.82 | -99.42 | -97.98 | -40.01 | -10.25 | 50.40 | 156.32 |
| 归属母公司股东的净利润同比增长率(%) | -705.52 | -565.93 | -3,098.30 | -113.01 | -94.11 | -94.01 | -98.21 | -39.85 | -11.16 | 51.89 | 193.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -243.03 | -280.01 | -297.82 | -160.10 | -122.76 | -115.42 | -125.57 | -49.26 | -15.96 | 63.02 | 282.74 |
| 总资产同比增长率(%) | 41.48 | 40.66 | 42.09 | 42.31 | 3.80 | 7.68 | 14.41 | 20.61 | 24.73 | 29.29 | 30.04 |
| 总负债同比增长率(%) | 34.69 | 24.48 | 11.16 | -10.04 | 6.34 | -1.61 | 21.43 | 37.32 | 44.99 | 62.52 | 96.27 |
| 净资产同比增长率(%) | 41.96 | 41.81 | 44.27 | 47.37 | 3.63 | 8.41 | 13.95 | 19.21 | 23.52 | 27.25 | 27.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 848,218,640.64 | 506,682,763.11 | 200,011,709.23 | 1,093,519,073.21 | 813,193,802.71 | 612,009,004.84 | 307,259,340.85 | 1,783,353,923.65 | 1,468,630,480.40 | 998,069,878.75 | 442,408,923.90 |
| 营业总成本(元) | 978,532,037.55 | 619,784,700.74 | 274,955,336.24 | 1,247,884,524.35 | 873,577,220.71 | 645,493,853.12 | 321,150,654.77 | 1,587,043,435.09 | 1,248,276,375.86 | 802,960,085.70 | 369,164,462.20 |
| 营业收入(元) | 848,218,640.64 | 506,682,763.11 | 200,011,709.23 | 1,093,519,073.21 | 813,193,802.71 | 612,009,004.84 | 307,259,340.85 | 1,783,353,923.65 | 1,468,630,480.40 | 998,069,878.75 | 442,408,923.90 |
| 营业利润(元) | -96,654,761.75 | -64,963,814.89 | -48,471,125.65 | -81,854,630.66 | -7,833,965.54 | 1,463,154.93 | 1,935,191.91 | 267,052,205.73 | 280,267,105.29 | 236,741,042.79 | 91,510,025.58 |
| 利润总额(元) | -97,074,848.69 | -65,056,161.85 | -48,561,998.16 | -82,372,173.53 | -7,902,036.44 | 1,380,697.46 | 1,852,413.01 | 267,019,799.29 | 279,988,172.29 | 236,675,765.75 | 91,510,025.58 |
| 净利润(元) | -98,726,181.57 | -65,638,451.18 | -49,167,639.09 | -34,713,078.50 | 16,304,407.64 | 14,087,736.19 | 1,639,849.12 | 266,807,410.51 | 276,944,157.45 | 235,072,432.87 | 91,459,013.98 |
| 归属母公司股东的净利润(元) | -98,726,181.57 | -65,638,451.18 | -49,167,639.09 | -34,713,078.50 | 16,304,407.64 | 14,087,736.19 | 1,639,849.12 | 266,807,410.51 | 276,944,157.45 | 235,072,432.87 | 91,459,013.98 |
| 非经常性损益(元) | 70,387,242.52 | 47,233,659.13 | 24,578,722.29 | 77,806,949.52 | 65,604,259.20 | 43,790,172.07 | 20,177,421.43 | 79,573,340.09 | 60,333,053.07 | 42,400,580.41 | 18,966,178.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -169,113,424.09 | -112,872,110.31 | -73,746,361.38 | -112,520,028.02 | -49,299,851.56 | -29,702,435.88 | -18,537,572.31 | 187,234,070.42 | 216,611,104.38 | 192,671,852.46 | 72,492,835.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,793,787,407.99 | 4,856,660,954.02 | 4,952,052,724.18 | 5,084,750,253.23 | 3,283,839,732.41 | 3,404,114,289.52 | 3,469,797,723.94 | 3,542,613,976.69 | 3,408,614,541.59 | 3,343,411,545.80 | 3,319,008,899.91 |
| 固定资产(元) | 109,989,910.36 | 117,941,210.93 | 120,988,197.06 | 112,220,058.42 | 107,531,112.95 | 112,955,291.20 | 87,403,398.03 | 83,671,531.89 | 52,132,770.60 | 44,004,757.79 | 38,465,308.33 |
| 长期股权投资(元) | 97,111,930.31 | 97,564,777.86 | 98,016,836.79 | 103,560,601.42 | 109,245,725.24 | 106,827,795.47 | 105,658,206.57 | 105,099,806.17 | 103,997,513.70 | 103,997,513.70 | 44,536,935.45 |
| 资产总计(元) | 5,743,973,003.13 | 5,756,767,148.97 | 5,806,352,327.41 | 5,907,797,072.04 | 4,060,054,676.33 | 4,092,601,183.58 | 4,086,285,638.37 | 4,151,317,881.30 | 3,911,285,802.57 | 3,800,537,981.58 | 3,571,639,932.51 |
| 流动负债(元) | 328,766,331.43 | 307,456,124.48 | 266,088,969.38 | 291,729,345.88 | 236,927,097.53 | 233,700,086.02 | 232,446,646.10 | 325,314,310.70 | 228,085,727.29 | 247,075,236.74 | 188,095,047.78 |
| 非流动负债(元) | 37,322,067.23 | 30,478,264.42 | 32,252,863.73 | 37,193,467.93 | 34,874,370.40 | 37,766,975.95 | 35,943,791.25 | 40,331,539.14 | 27,517,944.95 | 28,842,382.63 | 32,938,822.18 |
| 负债合计(元) | 366,088,398.66 | 337,934,388.90 | 298,341,833.11 | 328,922,813.81 | 271,801,467.93 | 271,467,061.97 | 268,390,437.35 | 365,645,849.84 | 255,603,672.24 | 275,917,619.37 | 221,033,869.96 |
| 股东权益(元) | 5,377,884,604.47 | 5,418,832,760.07 | 5,508,010,494.30 | 5,578,874,258.23 | 3,788,253,208.40 | 3,821,134,121.61 | 3,817,895,201.02 | 3,785,672,031.46 | 3,655,682,130.33 | 3,524,620,362.21 | 3,350,606,062.55 |
| 归属母公司股东的权益(元) | 5,377,884,604.47 | 5,418,832,760.07 | 5,508,010,494.30 | 5,578,874,258.23 | 3,788,253,208.40 | 3,821,134,121.61 | 3,817,895,201.02 | 3,785,672,031.46 | 3,655,682,130.33 | 3,524,620,362.21 | 3,350,606,062.55 |
| 资本公积(元) | 4,600,780,379.35 | 4,602,904,843.03 | 4,598,304,664.59 | 4,591,739,229.62 | 2,762,931,598.80 | 2,798,065,237.85 | 2,787,102,264.42 | 2,756,412,023.06 | 2,617,808,552.76 | 2,567,447,984.87 | 2,488,415,856.03 |
| 盈余公积(元) | 61,063,675.99 | 61,063,675.99 | 61,063,675.99 | 61,063,675.99 | 60,097,738.50 | 60,097,738.50 | 60,097,738.50 | 60,097,738.50 | 40,117,924.00 | 40,117,924.00 | 40,117,924.00 |
| 未分配利润(元) | 686,852,868.47 | 719,940,598.86 | 736,411,410.95 | 785,579,050.04 | 837,562,473.67 | 835,345,802.22 | 847,658,184.22 | 846,018,335.10 | 876,134,896.54 | 834,263,171.96 | 739,914,563.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 948,463,652.95 | 608,349,696.26 | 282,774,405.08 | 1,265,434,473.84 | 924,369,844.97 | 635,760,846.46 | 309,475,890.77 | 2,081,379,045.81 | 1,621,358,204.46 | 1,031,510,859.02 | 500,230,985.62 |
| 经营活动产生的现金净流量(元) | 17,340,370.24 | 37,626,433.85 | 12,175,483.59 | -164,895,533.16 | -143,080,616.22 | -92,104,571.02 | -99,016,867.24 | 530,062,966.24 | 427,523,985.73 | 309,049,446.12 | 156,511,572.45 |
| 购建固定无形长期资产支付的现金(元) | 146,390,840.65 | 87,663,068.08 | 58,368,449.67 | 234,321,480.54 | 175,017,297.23 | 110,175,890.02 | 35,486,705.39 | 184,375,525.99 | 122,272,923.23 | 81,793,040.86 | 31,169,254.43 |
| 投资支付的现金(元) | 6,526,030,000.00 | 4,355,000,000.00 | 1,410,000,000.00 | 11,175,000,000.00 | 7,900,570,264.00 | 5,980,000,000.00 | 3,250,000,000.00 | 6,914,000,000.00 | 4,054,000,000.00 | 2,694,000,000.00 | 2,030,000,000.00 |
| 投资活动产生的现金净流量(元) | 138,496,905.16 | -173,358,282.83 | -375,611,547.61 | -2,346,444,678.52 | -1,189,415,114.94 | -1,177,929,823.04 | -517,471,091.98 | 1,276,581,174.84 | 2,125,924,856.89 | 2,023,379,512.07 | 341,092,479.63 |
| 吸收投资收到的现金(元) | - | - | - | 1,784,305,441.08 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -132,964,370.57 | -118,513,468.13 | -36,547,707.93 | 1,763,370,077.33 | -44,088,394.44 | -37,550,549.66 | -6,170,607.27 | 24,727,577.39 | -55,660,291.95 | -55,185,407.89 | -4,361,508.75 |
| 现金及现金等价物净增加(元) | 18,965,576.64 | -253,279,026.95 | -400,109,529.86 | -748,123,905.68 | -1,371,161,501.65 | -1,295,407,270.57 | -623,167,941.91 | 1,836,096,382.82 | 2,504,056,471.45 | 2,279,833,235.91 | 492,981,341.34 |
| 期末现金及现金等价物余额(元) | 1,404,306,214.21 | 1,132,061,610.62 | 985,231,107.71 | 1,385,340,637.57 | 762,303,041.60 | 838,057,272.68 | 1,510,296,601.34 | 2,133,464,543.25 | 2,801,424,631.88 | 2,577,201,396.34 | 790,349,501.77 |
| 折旧与摊销(元) | - | 43,817,717.65 | - | 76,229,811.06 | - | 35,628,701.73 | - | 34,965,072.26 | - | 14,337,056.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-19 | 2022-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |