| 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) | -0.16 | -0.06 | -0.02 | 0.08 | 0.13 | 0.12 | 0.06 | 0.86 | 0.75 | 0.57 | 0.21 |
| 每股收益 - 稀释(元) | -0.16 | -0.06 | -0.02 | 0.08 | 0.13 | 0.12 | 0.06 | 0.86 | 0.75 | 0.57 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.06 | -0.02 | 0.08 | 0.13 | 0.12 | 0.06 | 0.86 | 0.75 | 0.57 | 0.21 |
| 每股净资产BPS(元) | 4.41 | 4.53 | 4.69 | 4.72 | 4.81 | 4.93 | 4.89 | 4.83 | 4.74 | 4.59 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.11 | -0.13 | 0.03 | -0.05 | -0.24 | -0.15 | 1.19 | 1.07 | 0.37 | 0.14 |
| 每股营业收入(元) | 3.53 | 2.35 | 1.12 | 4.79 | 3.59 | 2.41 | 1.34 | 6.66 | 5.17 | 3.49 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.67 | -1.43 | -0.52 | 1.65 | 2.61 | 2.49 | 1.18 | 17.86 | 15.84 | 12.39 | 5.11 |
| 净资产收益率 - 加权(%) | -3.54 | -1.39 | -0.52 | 1.63 | 2.58 | 2.50 | 1.18 | 19.59 | 18.17 | 13.33 | 5.24 |
| 净资产收益率 - 平均(%) | -3.54 | -1.40 | -0.52 | 1.63 | 2.60 | 2.51 | 1.18 | 19.66 | 17.29 | 13.33 | 5.24 |
| 净资产收益率 - 扣除(%) | -3.93 | -1.60 | -0.56 | 0.85 | 2.52 | 2.55 | 1.17 | 18.19 | 16.33 | 12.66 | 5.01 |
| 总资产净利率 - 平均(%) | -1.63 | -0.65 | -0.25 | 0.72 | 1.16 | 1.16 | 0.55 | 8.64 | 7.45 | 5.77 | 2.22 |
| 总资产报酬率ROA(%) | -0.70 | 0.03 | 0.10 | 2.49 | 2.57 | 2.11 | 1.01 | 13.33 | 11.34 | 8.61 | 3.56 |
| 投入资本回报率ROIC(%) | -1.80 | -0.71 | -0.27 | 0.87 | 1.38 | 1.35 | 0.64 | 9.93 | 8.61 | 6.57 | 2.49 |
| 销售毛利率(%) | 11.44 | 12.46 | 12.13 | 17.12 | 17.85 | 19.63 | 19.74 | 26.04 | 24.77 | 26.22 | 24.94 |
| 销售净利率(%) | -4.70 | -2.87 | -2.28 | 1.55 | 3.32 | 4.96 | 4.19 | 12.96 | 14.55 | 16.38 | 11.77 |
| 资产负债率(%) | 56.45 | 56.41 | 55.08 | 54.21 | 53.58 | 52.64 | 52.44 | 52.72 | 54.60 | 54.30 | 57.16 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.47 | 0.35 | 0.23 | 0.13 | 0.67 | 0.51 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.34 | 58.78 | 54.44 | 82.40 | 87.29 | 86.79 | 82.50 | 86.99 | 88.88 | 80.81 | 93.16 |
| 营业利润同比增长率(%) | -195.19 | -137.73 | -126.47 | -88.47 | -82.94 | -79.59 | -75.30 | 104.00 | 235.19 | 277.10 | 216.30 |
| 营业收入同比增长率(%) | -1.54 | -2.57 | -16.35 | -28.09 | -30.69 | -30.93 | -27.10 | 9.90 | 28.85 | 31.48 | 33.51 |
| 利润总额同比增长率(%) | -197.80 | -139.02 | -128.14 | -88.66 | -83.10 | -79.68 | -76.36 | 113.37 | 241.88 | 284.01 | 225.20 |
| 归属母公司股东的净利润同比增长率(%) | -229.10 | -152.88 | -142.19 | -90.95 | -83.32 | -78.46 | -72.89 | 121.93 | 208.76 | 241.92 | 178.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -243.01 | -157.93 | -145.67 | -95.43 | -84.35 | -78.40 | -72.46 | 117.45 | 224.94 | 262.57 | 163.56 |
| 总资产同比增长率(%) | -2.46 | -0.28 | 1.46 | 0.72 | -1.02 | 3.34 | 6.08 | 5.11 | 10.27 | 8.72 | 6.44 |
| 总负债同比增长率(%) | 2.76 | 6.87 | 6.58 | 3.55 | -2.87 | 0.17 | -2.69 | -6.91 | 1.23 | -0.71 | 5.09 |
| 净资产同比增长率(%) | -8.31 | -8.04 | -4.03 | -2.27 | 1.46 | 7.33 | 17.53 | 22.55 | 23.41 | 22.46 | 8.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,327,541,477.66 | 2,878,968,888.16 | 1,374,078,857.91 | 5,868,305,351.83 | 4,395,196,061.07 | 2,954,829,186.08 | 1,642,558,394.27 | 8,160,945,922.95 | 6,341,279,914.26 | 4,278,108,332.05 | 2,253,210,484.92 |
| 营业总成本(元) | 4,453,921,595.05 | 2,911,718,084.59 | 1,400,108,915.88 | 5,646,981,763.18 | 4,223,675,945.88 | 2,781,739,616.93 | 1,563,444,537.58 | 7,021,292,105.71 | 5,443,772,197.56 | 3,645,084,267.94 | 1,956,457,564.05 |
| 营业收入(元) | 4,327,541,477.66 | 2,878,968,888.16 | 1,374,078,857.91 | 5,868,305,351.83 | 4,395,196,061.07 | 2,954,829,186.08 | 1,642,558,394.27 | 8,160,945,922.95 | 6,341,279,914.26 | 4,278,108,332.05 | 2,253,210,484.92 |
| 营业利润(元) | -204,722,578.29 | -73,728,328.28 | -24,851,116.44 | 166,736,471.62 | 215,064,701.42 | 195,427,114.34 | 93,895,067.82 | 1,446,055,501.02 | 1,260,439,020.15 | 957,522,473.54 | 380,116,070.98 |
| 利润总额(元) | -207,817,808.49 | -75,766,592.90 | -25,379,276.19 | 163,218,749.67 | 212,489,136.36 | 194,154,298.25 | 90,194,450.09 | 1,439,800,948.12 | 1,257,537,075.10 | 955,427,634.61 | 381,545,049.90 |
| 净利润(元) | -203,554,648.77 | -82,622,854.10 | -31,362,520.12 | 91,174,238.94 | 146,099,771.33 | 146,539,635.29 | 68,889,163.31 | 1,057,766,127.64 | 922,731,432.90 | 700,648,718.35 | 265,116,628.92 |
| 归属母公司股东的净利润(元) | -198,170,380.37 | -79,384,075.67 | -29,764,161.30 | 95,683,463.98 | 153,501,845.12 | 150,131,634.59 | 70,545,123.01 | 1,056,886,410.89 | 920,126,712.44 | 697,097,771.23 | 260,178,554.04 |
| 非经常性损益(元) | 14,058,504.33 | 9,738,845.55 | 2,375,828.34 | 46,484,088.01 | 5,096,989.23 | -3,707,257.48 | 173,491.82 | -19,797,831.18 | -28,080,494.25 | -15,199,868.51 | 4,638,417.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -212,228,884.70 | -89,122,921.22 | -32,139,989.64 | 49,199,375.97 | 148,404,855.89 | 153,838,892.07 | 70,371,631.19 | 1,076,684,242.07 | 948,207,206.69 | 712,297,639.74 | 255,540,136.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,742,379,321.34 | 4,981,959,802.47 | 5,012,768,350.38 | 4,842,717,364.14 | 5,227,014,592.00 | 5,556,019,134.03 | 5,754,705,263.23 | 5,718,413,896.66 | 6,024,741,069.16 | 5,609,717,919.95 | 5,544,700,462.82 |
| 固定资产(元) | 2,586,631,029.83 | 2,667,991,773.78 | 2,743,440,309.62 | 2,770,477,673.35 | 2,486,012,794.71 | 2,426,432,498.72 | 2,454,894,666.89 | 2,501,505,584.09 | 2,559,551,208.36 | 2,574,262,958.32 | 2,632,939,427.79 |
| 长期股权投资(元) | 1,849,180,801.71 | 1,942,293,745.36 | 2,013,954,323.40 | 2,027,040,796.65 | 2,143,082,509.67 | 2,151,976,390.38 | 2,059,302,598.81 | 2,078,801,638.84 | 2,158,891,009.82 | 2,025,153,877.71 | 1,692,259,981.96 |
| 资产总计(元) | 12,393,726,152.70 | 12,734,196,624.68 | 12,801,345,164.29 | 12,642,144,017.44 | 12,705,778,025.62 | 12,769,980,330.88 | 12,616,797,387.50 | 12,546,601,755.66 | 12,836,593,435.30 | 12,357,478,806.93 | 11,893,981,374.93 |
| 流动负债(元) | 5,692,185,963.56 | 6,008,100,531.86 | 6,045,432,625.60 | 5,933,423,754.04 | 5,952,509,627.23 | 6,143,504,547.99 | 6,279,062,068.54 | 6,292,552,204.16 | 6,654,114,661.34 | 6,406,009,501.25 | 6,201,608,838.63 |
| 非流动负债(元) | 1,304,120,428.30 | 1,175,818,095.22 | 1,005,598,541.41 | 920,181,127.15 | 855,771,202.82 | 578,508,232.19 | 336,852,166.27 | 321,993,188.01 | 355,175,752.00 | 304,389,429.49 | 596,881,107.89 |
| 负债合计(元) | 6,996,306,391.86 | 7,183,918,627.08 | 7,051,031,167.01 | 6,853,604,881.19 | 6,808,280,830.05 | 6,722,012,780.18 | 6,615,914,234.81 | 6,614,545,392.17 | 7,009,290,413.34 | 6,710,398,930.74 | 6,798,489,946.52 |
| 股东权益(元) | 5,397,419,760.84 | 5,550,277,997.60 | 5,750,313,997.28 | 5,788,539,136.25 | 5,897,497,195.57 | 6,047,967,550.70 | 6,000,883,152.69 | 5,932,056,363.49 | 5,827,303,021.96 | 5,647,079,876.19 | 5,095,491,428.41 |
| 归属母公司股东的权益(元) | 5,402,659,637.84 | 5,553,421,047.45 | 5,748,612,855.83 | 5,785,267,304.60 | 5,892,113,359.56 | 6,038,712,428.72 | 5,989,722,601.49 | 5,919,270,453.69 | 5,807,328,156.90 | 5,626,291,675.85 | 5,096,315,136.91 |
| 资本公积(元) | 3,014,169,893.95 | 3,014,169,893.95 | 3,014,169,893.95 | 3,014,169,893.95 | 3,013,245,753.25 | 3,013,245,753.25 | 3,013,245,753.25 | 3,013,245,753.25 | 3,013,108,300.67 | 3,013,245,753.25 | 3,011,247,670.38 |
| 盈余公积(元) | 218,150,908.27 | 218,150,908.27 | 218,150,908.27 | 218,150,908.27 | 205,969,797.63 | 205,969,797.63 | 205,969,797.63 | 205,969,797.63 | 157,507,532.54 | 157,507,532.54 | 157,507,532.54 |
| 未分配利润(元) | 1,066,077,868.44 | 1,184,959,078.05 | 1,357,158,992.42 | 1,387,777,297.87 | 1,457,368,952.94 | 1,576,578,742.41 | 1,619,572,230.83 | 1,549,027,107.82 | 1,465,486,404.62 | 1,365,037,463.41 | 928,118,246.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,567,904,224.70 | 1,692,261,250.93 | 747,995,782.68 | 4,835,499,131.58 | 3,836,625,257.57 | 2,564,430,987.02 | 1,355,178,481.28 | 7,099,207,915.58 | 5,635,831,304.45 | 3,456,946,475.38 | 2,099,011,727.18 |
| 经营活动产生的现金净流量(元) | -46,058,300.49 | -131,027,658.97 | -159,307,829.82 | 38,227,051.23 | -64,208,298.91 | -289,419,343.96 | -187,566,831.47 | 1,461,041,757.17 | 1,317,190,376.09 | 457,928,675.55 | 171,683,272.34 |
| 购建固定无形长期资产支付的现金(元) | 382,082,793.22 | 300,769,010.41 | 197,429,749.19 | 746,100,653.28 | 520,007,847.28 | 342,623,752.14 | 118,890,190.96 | 368,529,509.81 | 261,728,148.69 | 130,562,428.31 | 86,297,859.76 |
| 投资支付的现金(元) | 132,000,000.00 | 132,000,000.00 | - | 342,000,000.00 | 44,000,000.00 | 44,000,000.00 | 45,492,061.20 | 180,000,000.00 | - | - | 16,944,585.98 |
| 投资活动产生的现金净流量(元) | -390,690,491.95 | -336,194,171.53 | -165,241,888.51 | -528,320,020.12 | -79,799,013.96 | 40,579,358.18 | 781,846.24 | -271,113,453.25 | -154,122,729.20 | -33,138,941.84 | -29,603,036.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | - |
| 取得借款收到的现金(元) | 4,308,090,521.33 | 2,616,921,616.58 | 1,363,800,553.02 | 4,863,758,037.91 | 3,941,691,822.77 | 2,152,642,189.56 | 694,745,900.00 | 4,037,852,702.92 | 3,298,430,821.07 | 1,652,782,611.26 | 801,828,065.40 |
| 筹资活动产生的现金净流量(元) | 269,230,542.70 | 626,411,420.47 | 488,571,580.53 | 8,126,963.65 | 199,549,590.49 | 256,770,244.30 | 26,732,863.52 | -726,950,026.71 | -207,660,371.60 | -180,597,223.20 | -153,573,580.05 |
| 现金及现金等价物净增加(元) | -154,619,752.42 | 176,628,523.46 | 169,385,000.19 | -482,364,925.08 | 55,175,525.09 | 6,740,101.20 | -170,617,656.57 | 466,812,490.55 | 995,003,751.72 | 265,506,183.27 | -5,777,245.67 |
| 期末现金及现金等价物余额(元) | 553,415,841.74 | 884,664,117.62 | 877,420,594.35 | 708,035,594.16 | 1,245,576,044.33 | 1,197,140,620.44 | 1,019,782,862.67 | 1,190,400,519.24 | 1,718,591,780.41 | 989,094,211.96 | 717,810,783.02 |
| 折旧与摊销(元) | - | 186,265,683.84 | - | 382,577,009.75 | - | 160,872,129.72 | - | 387,518,093.54 | - | 166,515,804.50 | - |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-10 | 2022-04-29 |
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