| 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) | -0.07 | -0.06 | -0.02 | -0.31 | -0.05 | -0.03 | -0.01 | -0.31 | -0.06 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.06 | -0.02 | -0.31 | -0.05 | -0.03 | -0.01 | -0.31 | -0.06 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.06 | -0.02 | -0.30 | -0.05 | -0.03 | -0.01 | -0.30 | -0.06 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 1.24 | 1.25 | 1.29 | 1.31 | 1.56 | 1.58 | 1.60 | 1.57 | 1.81 | 1.84 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.07 | -0.05 | 0.01 | -0.07 | -0.06 | -0.04 | 0.21 | 0.12 | 0.09 | 0.02 |
| 每股营业收入(元) | 0.40 | 0.19 | 0.07 | 0.92 | 0.48 | 0.30 | 0.16 | 0.64 | 0.34 | 0.21 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.33 | -5.16 | -1.39 | -23.32 | -3.44 | -1.95 | -0.76 | -19.34 | -3.48 | -1.64 | -1.00 |
| 净资产收益率 - 加权(%) | -6.07 | -5.04 | -1.54 | -20.89 | -3.38 | -1.93 | -1.35 | -17.66 | -3.34 | -1.52 | -1.11 |
| 净资产收益率 - 平均(%) | -5.19 | -5.03 | -1.38 | -20.89 | -3.38 | -1.93 | -0.76 | -17.67 | -3.42 | -1.63 | -0.99 |
| 净资产收益率 - 扣除(%) | -6.23 | -5.42 | -1.55 | -23.69 | -3.53 | -2.00 | -0.79 | -20.09 | -3.87 | -1.97 | -1.11 |
| 总资产净利率 - 平均(%) | -1.91 | -1.77 | -0.50 | -7.53 | -1.31 | -0.73 | -0.27 | -7.17 | -1.41 | -0.71 | -0.42 |
| 总资产报酬率ROA(%) | -0.78 | -1.16 | -0.10 | -6.14 | -0.18 | 0.02 | 0.14 | -6.15 | -0.41 | - | -0.04 |
| 投入资本回报率ROIC(%) | -2.42 | -2.37 | -0.66 | -10.72 | -1.78 | -0.99 | -0.40 | -9.42 | -1.83 | -0.89 | -0.53 |
| 销售毛利率(%) | 28.82 | 31.43 | 42.02 | 24.41 | 34.04 | 33.49 | 36.76 | 35.38 | 38.18 | 39.62 | 41.55 |
| 销售净利率(%) | -18.45 | -35.58 | -29.75 | -32.83 | -11.18 | -10.18 | -7.13 | -47.79 | -18.13 | -14.69 | -23.84 |
| 资产负债率(%) | 66.81 | 66.88 | 66.20 | 65.70 | 60.93 | 62.23 | 61.15 | 60.17 | 56.67 | 55.46 | 55.82 |
| 资产周转率(倍) | 0.10 | 0.05 | 0.02 | 0.23 | 0.12 | 0.07 | 0.04 | 0.15 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.28 | 147.69 | 253.76 | 94.53 | 112.05 | 120.32 | 117.71 | 138.92 | 166.09 | 183.53 | 262.07 |
| 营业利润同比增长率(%) | -61.42 | -158.68 | -130.19 | 6.55 | 17.41 | 1.22 | 51.28 | 33.78 | -125.98 | 45.81 | 43.43 |
| 营业收入同比增长率(%) | -16.71 | -36.03 | -58.20 | 41.66 | 38.13 | 41.77 | 100.08 | -19.95 | -9.18 | 10.05 | 44.41 |
| 利润总额同比增长率(%) | -39.03 | -159.03 | -132.98 | 7.21 | 18.30 | 3.04 | 52.15 | 33.76 | -124.52 | 45.29 | 43.79 |
| 归属母公司股东的净利润同比增长率(%) | -23.69 | -108.80 | -47.56 | 2.13 | 16.98 | 0.75 | 35.82 | 39.31 | -77.71 | 43.39 | 40.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.87 | -113.69 | -59.46 | 4.27 | 23.33 | 15.02 | 40.41 | 37.57 | -71.99 | 34.29 | 34.66 |
| 总资产同比增长率(%) | -6.02 | -9.90 | -6.91 | -5.27 | -7.08 | -1.31 | -4.27 | -9.18 | -9.45 | -7.45 | -9.20 |
| 总负债同比增长率(%) | 3.05 | -3.18 | 0.79 | 3.44 | -0.11 | 10.75 | 4.87 | -3.98 | 2.34 | 5.04 | 1.28 |
| 净资产同比增长率(%) | -20.14 | -21.16 | -19.31 | -18.84 | -15.98 | -16.19 | -15.67 | -15.88 | -21.96 | -19.94 | -20.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,089,637,827.60 | 526,983,437.67 | 180,319,566.65 | 2,511,647,824.07 | 1,308,227,162.47 | 823,755,869.63 | 431,343,230.64 | 1,772,952,858.32 | 947,116,269.21 | 581,033,998.15 | 215,585,239.29 |
| 营业总成本(元) | 1,307,065,609.50 | 715,496,837.83 | 287,818,015.99 | 2,895,507,983.83 | 1,509,925,132.71 | 978,419,095.15 | 493,806,383.87 | 2,193,411,011.57 | 1,229,988,484.79 | 777,715,070.09 | 336,089,534.42 |
| 营业收入(元) | 1,089,637,827.60 | 526,983,437.67 | 180,319,566.65 | 2,511,647,824.07 | 1,308,227,162.47 | 823,755,869.63 | 431,343,230.64 | 1,772,952,858.32 | 947,116,269.21 | 581,033,998.15 | 215,585,239.29 |
| 营业利润(元) | -225,104,522.38 | -200,549,360.70 | -49,949,913.92 | -835,190,761.53 | -139,452,364.42 | -77,529,094.50 | -21,699,672.34 | -893,772,009.01 | -168,851,149.55 | -78,482,856.79 | -44,544,079.01 |
| 利润总额(元) | -193,893,580.62 | -200,284,483.37 | -49,636,109.90 | -832,405,335.76 | -139,463,616.17 | -77,320,630.53 | -21,304,477.67 | -897,104,529.98 | -170,699,571.18 | -79,746,260.67 | -44,523,253.85 |
| 净利润(元) | -201,073,768.59 | -187,519,131.03 | -53,644,503.34 | -824,475,261.49 | -146,235,642.01 | -83,873,225.76 | -30,758,535.21 | -847,260,813.31 | -171,668,750.20 | -85,324,974.43 | -51,402,136.02 |
| 归属母公司股东的净利润(元) | -179,856,296.77 | -174,561,452.26 | -48,618,413.77 | -828,273,298.53 | -145,407,060.90 | -83,604,239.18 | -32,949,016.59 | -846,257,790.47 | -175,140,095.63 | -84,238,757.26 | -51,340,179.91 |
| 非经常性损益(元) | 30,485,856.93 | 9,040,685.15 | 5,778,140.44 | 13,262,992.31 | 3,913,582.17 | 2,315,567.86 | 1,163,999.03 | 32,845,812.89 | 19,607,313.22 | 16,867,615.82 | 5,910,723.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -210,342,153.70 | -183,602,137.41 | -54,396,554.21 | -841,536,290.84 | -149,320,643.07 | -85,919,807.04 | -34,113,015.62 | -879,103,603.36 | -194,747,408.85 | -101,106,373.08 | -57,250,903.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,667,629,447.87 | 4,708,596,922.48 | 4,875,215,655.98 | 4,872,861,669.56 | 4,875,881,951.13 | 5,401,809,681.63 | 5,179,893,345.86 | 5,058,412,119.45 | 5,607,871,564.49 | 5,444,120,135.77 | 5,691,286,405.35 |
| 固定资产(元) | 470,217,320.34 | 482,303,033.52 | 501,124,738.34 | 513,064,358.17 | 408,294,781.43 | 418,987,170.31 | 442,900,034.19 | 435,737,499.27 | 456,191,400.29 | 462,420,289.02 | 396,345,878.06 |
| 长期股权投资(元) | 1,292,029,140.16 | 1,282,064,550.99 | 1,261,644,567.43 | 1,241,576,398.19 | 1,405,173,280.39 | 1,407,865,316.45 | 1,381,818,634.12 | 1,353,699,511.81 | 1,355,737,772.52 | 1,411,035,493.19 | 1,387,109,629.39 |
| 资产总计(元) | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 | 11,248,084,947.03 | 11,932,091,992.20 | 11,795,902,605.98 | 11,965,174,454.14 |
| 流动负债(元) | 6,214,852,758.85 | 6,226,288,477.48 | 6,504,069,651.92 | 6,423,532,570.40 | 5,820,447,801.80 | 6,316,719,700.72 | 6,105,277,720.85 | 5,889,374,210.02 | 5,085,713,255.24 | 4,930,450,666.79 | 5,152,554,153.16 |
| 非流动负债(元) | 746,621,563.79 | 788,332,086.24 | 555,612,565.56 | 577,529,789.99 | 934,724,935.45 | 928,208,487.21 | 898,970,841.45 | 878,554,812.86 | 1,676,675,389.21 | 1,611,190,995.73 | 1,526,124,361.00 |
| 负债合计(元) | 6,961,474,322.64 | 7,014,620,563.72 | 7,059,682,217.48 | 7,001,062,360.39 | 6,755,172,737.25 | 7,244,928,187.93 | 7,004,248,562.30 | 6,767,929,022.88 | 6,762,388,644.45 | 6,541,641,662.52 | 6,678,678,514.16 |
| 股东权益(元) | 3,458,259,797.07 | 3,474,329,281.33 | 3,603,758,215.80 | 3,654,393,156.65 | 4,331,686,247.98 | 4,396,547,482.18 | 4,450,572,608.02 | 4,480,155,924.15 | 5,169,703,347.75 | 5,254,260,943.46 | 5,286,495,939.98 |
| 归属母公司股东的权益(元) | 3,376,578,810.30 | 3,384,383,303.16 | 3,506,031,990.29 | 3,551,813,519.23 | 4,228,155,049.61 | 4,292,582,895.55 | 4,345,172,093.35 | 4,376,254,644.25 | 5,032,390,370.05 | 5,121,567,511.78 | 5,152,826,041.38 |
| 资本公积(元) | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 | 2,617,516,688.14 | 2,621,272,863.36 | 2,621,272,863.36 | 2,791,835,895.67 | 2,788,304,540.19 | 2,788,363,371.00 | 2,788,227,730.35 |
| 盈余公积(元) | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
| 未分配利润(元) | -2,042,538,056.31 | -2,037,243,211.80 | -1,911,300,173.31 | -1,862,681,759.54 | -1,179,815,521.91 | -1,118,012,700.19 | -1,067,357,477.60 | -1,034,408,461.01 | -363,276,034.10 | -272,374,695.74 | -239,476,118.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,256,163,935.20 | 778,318,787.16 | 457,572,764.27 | 2,374,177,538.90 | 1,465,916,304.36 | 991,113,904.68 | 507,728,866.88 | 2,462,940,317.81 | 1,573,103,620.07 | 1,066,372,517.16 | 564,978,720.70 |
| 经营活动产生的现金净流量(元) | -122,957,298.46 | -182,193,387.35 | -136,668,907.17 | 31,069,159.24 | -184,053,383.66 | -150,486,251.31 | -104,324,929.23 | 573,321,770.79 | 341,693,639.88 | 238,866,724.91 | 62,526,343.44 |
| 购建固定无形长期资产支付的现金(元) | 27,183,532.24 | 13,685,855.50 | 9,000,157.13 | 160,903,723.47 | 88,231,985.52 | 57,510,808.95 | 24,467,168.03 | 193,668,245.98 | 163,861,562.74 | 105,926,029.56 | 61,091,234.47 |
| 投资支付的现金(元) | - | - | - | 450,000,000.00 | 450,000,000.00 | 50,000,000.00 | 50,000,000.00 | 732,944,000.00 | 700,000,000.00 | 700,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,744,593.17 | 17,937,993.96 | 22,319,362.21 | 3,091,564.67 | -82,660,980.23 | -105,227,164.71 | -72,572,055.33 | -81,207,974.64 | -37,851,797.40 | -56,156,932.23 | -49,755,472.35 |
| 取得借款收到的现金(元) | 3,040,405,534.42 | 2,116,745,874.98 | 1,286,125,874.98 | 3,782,218,828.60 | 2,969,612,950.25 | 2,524,280,629.83 | 1,521,594,200.00 | 2,914,070,141.47 | 2,137,018,146.44 | 1,422,309,983.33 | 1,083,319,550.00 |
| 筹资活动产生的现金净流量(元) | 203,577,411.38 | 142,843,926.22 | 151,523,019.66 | -187,339,511.87 | 17,644,241.20 | 579,531,817.50 | 321,999,180.79 | -973,036,012.94 | -489,615,368.55 | -565,061,982.03 | -350,866,881.14 |
| 现金及现金等价物净增加(元) | 88,022,711.09 | -19,139,949.26 | 39,010,579.63 | -154,477,210.82 | -250,091,204.73 | 323,212,314.32 | 144,627,919.86 | -481,174,553.71 | -185,425,270.50 | -382,264,209.47 | -338,419,549.20 |
| 期末现金及现金等价物余额(元) | 435,454,784.91 | 328,292,124.56 | 386,442,653.45 | 347,341,378.15 | 251,727,384.24 | 825,030,903.29 | 646,446,508.83 | 501,818,588.97 | 797,567,872.18 | 600,728,933.21 | 644,573,593.48 |
| 折旧与摊销(元) | - | 46,844,992.68 | - | 125,847,003.33 | - | 63,428,259.40 | - | 123,617,144.25 | - | 67,248,590.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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