| 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) | -0.10 | -0.08 | -0.05 | -0.16 | -0.10 | -0.10 | -0.03 | -0.52 | -0.36 | -0.26 | -0.19 |
| 每股收益 - 稀释(元) | -0.10 | -0.08 | -0.05 | -0.16 | -0.08 | -0.09 | -0.03 | -0.43 | -0.36 | -0.26 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.08 | -0.05 | -0.16 | -0.10 | -0.10 | -0.03 | -0.52 | -0.36 | -0.26 | -0.19 |
| 每股净资产BPS(元) | 1.62 | 1.63 | 1.69 | 1.73 | 1.79 | 1.79 | 1.84 | 1.87 | 2.05 | 2.14 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.23 | 0.10 | 0.48 | 0.30 | 0.18 | 0.10 | 0.20 | - | -0.09 | -0.09 |
| 每股营业收入(元) | 1.60 | 1.07 | 0.52 | 2.04 | 1.48 | 0.98 | 0.47 | 1.19 | 0.84 | 0.47 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.81 | -4.71 | -2.75 | -9.43 | -5.49 | -5.50 | -1.79 | -27.68 | -17.72 | -12.21 | -8.66 |
| 净资产收益率 - 加权(%) | -5.60 | -4.54 | -2.72 | -9.03 | -5.33 | -5.29 | -1.75 | -24.36 | -16.66 | -11.75 | -8.34 |
| 净资产收益率 - 平均(%) | -5.61 | -4.57 | -2.72 | -9.03 | -5.36 | -5.36 | -1.77 | -24.58 | -16.55 | -11.68 | -8.34 |
| 净资产收益率 - 扣除(%) | -6.01 | -3.76 | -2.36 | -12.77 | -8.64 | -6.31 | -2.47 | -26.41 | -16.88 | -11.86 | -8.38 |
| 总资产净利率 - 平均(%) | -2.69 | -2.07 | -1.19 | -3.84 | -2.32 | -2.05 | -0.72 | -8.99 | -6.51 | -4.64 | -3.30 |
| 总资产报酬率ROA(%) | -1.45 | -1.23 | -0.78 | -2.10 | -0.99 | -1.22 | -0.36 | -7.23 | -5.51 | -3.99 | -2.99 |
| 投入资本回报率ROIC(%) | -2.53 | -2.06 | -1.24 | -3.88 | -2.32 | -2.13 | -0.71 | -11.29 | -8.07 | -5.74 | -4.18 |
| 销售毛利率(%) | 9.19 | 9.49 | 7.84 | 9.55 | 8.83 | 7.76 | 8.19 | -6.57 | -9.75 | -18.28 | -78.27 |
| 销售净利率(%) | -8.16 | -9.45 | -11.24 | -10.22 | -8.47 | -12.29 | -9.04 | -44.09 | -44.18 | -57.08 | -141.97 |
| 资产负债率(%) | 67.04 | 67.04 | 66.16 | 66.29 | 64.03 | 70.00 | 69.07 | 67.95 | 63.18 | 62.29 | 61.59 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.11 | 0.38 | 0.27 | 0.17 | 0.08 | 0.20 | 0.15 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.71 | 99.72 | 100.21 | 95.43 | 86.27 | 85.13 | 76.01 | 98.61 | 94.77 | 89.04 | 114.88 |
| 营业利润同比增长率(%) | -2.48 | 18.20 | -34.91 | 59.21 | 67.27 | 55.66 | 77.98 | -25.00 | -47.41 | -72.85 | -141.61 |
| 营业收入同比增长率(%) | 7.85 | 9.53 | 10.75 | 70.34 | 74.70 | 106.91 | 247.40 | -7.19 | -6.58 | -18.24 | -51.78 |
| 利润总额同比增长率(%) | -0.20 | 18.66 | -34.40 | 59.02 | 66.53 | 55.46 | 77.91 | -24.00 | -45.00 | -70.80 | -140.74 |
| 归属母公司股东的净利润同比增长率(%) | 4.59 | 21.89 | -40.37 | 68.70 | 73.12 | 62.69 | 82.55 | -43.12 | -41.40 | -65.53 | -134.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.20 | 45.50 | 13.05 | 55.55 | 55.61 | 55.95 | 75.07 | -49.44 | -57.40 | -97.48 | -217.85 |
| 总资产同比增长率(%) | -5.05 | -19.20 | -18.93 | -14.65 | -12.21 | 2.81 | 4.44 | -0.42 | -2.60 | -2.00 | 1.21 |
| 总负债同比增长率(%) | -0.58 | -22.62 | -22.34 | -16.73 | -11.03 | 15.54 | 17.11 | 12.83 | 9.89 | 10.37 | 15.17 |
| 净资产同比增长率(%) | -9.76 | -8.65 | -8.92 | -8.06 | -13.26 | -17.21 | -15.43 | -20.18 | -18.12 | -16.92 | -14.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,606,256,924.42 | 2,420,461,714.17 | 1,172,923,244.52 | 4,617,873,479.43 | 3,343,661,725.08 | 2,209,788,795.81 | 1,059,092,457.42 | 2,710,961,725.73 | 1,913,897,141.34 | 1,068,020,568.30 | 304,865,465.75 |
| 营业总成本(元) | 3,892,721,588.98 | 2,605,523,886.63 | 1,286,778,395.15 | 5,141,769,803.58 | 3,731,857,156.74 | 2,496,683,170.89 | 1,182,081,758.95 | 3,783,487,157.35 | 2,713,905,628.44 | 1,653,819,358.13 | 719,638,761.44 |
| 营业收入(元) | 3,606,256,924.42 | 2,420,461,714.17 | 1,172,923,244.52 | 4,617,873,479.43 | 3,343,661,725.08 | 2,209,788,795.81 | 1,059,092,457.42 | 2,710,961,725.73 | 1,913,897,141.34 | 1,068,020,568.30 | 304,865,465.75 |
| 营业利润(元) | -283,406,415.63 | -221,065,009.13 | -128,444,926.09 | -462,022,038.54 | -276,541,055.82 | -270,246,387.80 | -95,210,022.42 | -1,132,601,773.58 | -844,797,210.13 | -609,553,842.04 | -432,418,946.79 |
| 利润总额(元) | -283,483,908.67 | -220,807,795.14 | -128,481,902.94 | -467,254,360.64 | -282,918,578.02 | -271,457,876.21 | -95,596,617.83 | -1,140,305,270.67 | -845,196,475.97 | -609,404,914.15 | -432,708,140.88 |
| 净利润(元) | -294,272,771.90 | -228,824,807.08 | -131,877,100.92 | -471,948,805.27 | -283,231,471.38 | -271,622,933.38 | -95,739,550.26 | -1,195,339,501.89 | -845,567,027.07 | -609,655,350.90 | -432,820,830.09 |
| 归属母公司股东的净利润(元) | -212,108,983.83 | -173,605,843.66 | -104,912,277.28 | -368,360,645.24 | -222,323,554.29 | -222,259,756.80 | -74,740,547.17 | -1,176,682,639.57 | -827,089,125.83 | -595,727,097.49 | -428,421,595.49 |
| 非经常性损益(元) | 7,423,371.31 | -34,701,237.77 | -15,062,706.15 | 130,641,537.51 | 127,248,783.33 | 32,626,208.85 | 28,592,993.86 | -53,945,117.06 | -39,569,664.24 | -17,045,067.39 | -13,970,259.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -219,532,355.14 | -138,904,605.89 | -89,849,571.13 | -499,002,182.75 | -349,572,337.62 | -254,885,965.65 | -103,333,541.03 | -1,122,737,522.51 | -787,519,461.59 | -578,682,030.10 | -414,451,336.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,461,576,314.49 | 1,553,510,887.29 | 1,636,434,285.69 | 1,912,895,613.76 | 1,838,387,664.75 | 3,571,607,867.15 | 3,915,116,034.38 | 3,711,899,394.23 | 1,738,524,326.06 | 1,850,412,743.42 | 2,061,759,128.32 |
| 固定资产(元) | 7,387,645,692.22 | 7,539,482,617.00 | 7,693,769,395.71 | 7,855,619,208.24 | 7,746,999,709.05 | 8,171,458,647.36 | 7,986,846,562.55 | 5,684,908,536.84 | 7,284,530,575.30 | 7,399,516,264.41 | 7,477,937,770.91 |
| 长期股权投资(元) | 977,482.54 | 1,323,368.40 | 1,666,588.47 | 1,993,641.32 | 51,976,050.45 | 53,421,106.93 | 51,823,008.12 | 51,027,756.14 | 51,077,535.00 | 51,077,810.58 | 51,196,362.58 |
| 资产总计(元) | 10,554,066,876.37 | 10,746,800,061.61 | 10,912,082,200.88 | 11,321,135,811.77 | 11,115,603,256.35 | 13,299,880,755.76 | 13,460,535,622.49 | 13,264,224,493.51 | 12,661,602,703.85 | 12,936,387,641.57 | 12,888,019,415.82 |
| 流动负债(元) | 3,931,333,257.16 | 3,907,509,954.04 | 3,834,835,151.81 | 4,115,838,160.39 | 3,636,750,987.12 | 5,918,598,626.64 | 5,744,587,767.88 | 5,528,794,740.52 | 3,629,310,014.40 | 3,555,740,952.95 | 3,446,942,384.32 |
| 非流动负债(元) | 3,144,207,591.43 | 3,296,919,635.82 | 3,384,589,792.46 | 3,389,206,959.44 | 3,480,389,392.22 | 3,391,605,469.27 | 3,552,032,952.38 | 3,484,615,629.43 | 4,370,349,428.12 | 4,502,521,938.50 | 4,491,244,271.42 |
| 负债合计(元) | 7,075,540,848.59 | 7,204,429,589.86 | 7,219,424,944.27 | 7,505,045,119.83 | 7,117,140,379.34 | 9,310,204,095.91 | 9,296,620,720.26 | 9,013,410,369.95 | 7,999,659,442.52 | 8,058,262,891.45 | 7,938,186,655.74 |
| 股东权益(元) | 3,478,526,027.78 | 3,542,370,471.75 | 3,692,657,256.61 | 3,816,090,691.94 | 3,998,462,877.01 | 3,989,676,659.85 | 4,163,914,902.23 | 4,250,814,123.56 | 4,661,943,261.33 | 4,878,124,750.12 | 4,949,832,760.08 |
| 归属母公司股东的权益(元) | 3,652,616,319.10 | 3,689,515,938.42 | 3,811,548,583.50 | 3,908,017,195.19 | 4,047,778,242.17 | 4,038,920,898.03 | 4,184,794,966.92 | 4,250,695,185.16 | 4,666,779,589.77 | 4,878,411,430.73 | 4,948,267,140.76 |
| 资本公积(元) | 1,059,514,188.37 | 1,059,771,528.60 | 1,055,673,463.37 | 1,047,229,797.78 | 1,040,953,753.81 | 1,032,032,612.18 | 1,093,370,784.48 | 1,084,530,455.55 | 1,151,021,346.42 | 1,134,221,593.52 | 1,110,969,205.26 |
| 盈余公积(元) | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 |
| 未分配利润(元) | 61,991,076.40 | 100,494,216.57 | 169,187,782.95 | 274,100,060.23 | 420,137,151.18 | 420,200,948.67 | 567,720,158.30 | 642,460,705.47 | 992,054,219.21 | 1,223,416,247.55 | 1,390,721,749.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,523,688,510.75 | 2,413,666,060.14 | 1,175,346,154.14 | 4,406,702,541.35 | 2,884,583,858.49 | 1,881,295,352.08 | 804,974,363.77 | 2,673,221,385.18 | 1,813,738,148.52 | 950,949,754.24 | 350,233,145.31 |
| 经营活动产生的现金净流量(元) | 623,687,115.87 | 525,513,894.06 | 219,246,919.94 | 1,087,334,386.41 | 689,153,979.24 | 410,297,865.17 | 222,931,373.21 | 461,338,664.73 | -2,803,634.80 | -202,563,296.94 | -206,292,285.65 |
| 购建固定无形长期资产支付的现金(元) | 458,211,576.80 | 365,739,907.06 | 189,476,696.84 | 762,673,722.26 | 617,567,994.33 | 429,991,666.93 | 378,385,244.06 | 1,187,848,633.85 | 768,019,175.28 | 602,547,303.88 | 25,969,538.06 |
| 投资支付的现金(元) | - | - | - | 2,800,000.00 | 2,800,000.00 | 22,787,348.98 | 800,000.00 | 400,000,000.00 | 850,000,000.00 | 850,000,000.00 | 780,000,000.00 |
| 投资活动产生的现金净流量(元) | -406,156,113.17 | -313,699,443.43 | -137,436,233.21 | -761,999,897.37 | -616,922,958.32 | -426,050,054.77 | -355,115,365.40 | -817,986,474.67 | -568,622,644.35 | -609,197,194.52 | -410,155,808.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 32,551,411.14 | - | - | - |
| 取得借款收到的现金(元) | 557,630,000.00 | 455,430,000.00 | 199,400,000.00 | 796,764,689.62 | 680,000,000.00 | 380,600,000.00 | 350,000,000.00 | 802,790,295.51 | 777,619,600.00 | 608,819,600.00 | 111,800,000.00 |
| 筹资活动产生的现金净流量(元) | -734,010,695.10 | -488,517,955.63 | -283,609,925.44 | -565,149,960.47 | -469,134,181.46 | -405,468,838.17 | 130,029,914.30 | 20,800,322.86 | 46,620,668.65 | 178,198,398.72 | -27,939,026.41 |
| 现金及现金等价物净增加(元) | -516,479,692.40 | -276,703,505.00 | -201,799,238.71 | -239,815,471.43 | -396,903,159.09 | -421,221,026.06 | -2,154,077.89 | -335,847,487.08 | -525,339,707.35 | -634,096,192.74 | -644,387,120.48 |
| 期末现金及现金等价物余额(元) | 427,482,946.42 | 667,259,133.82 | 742,163,400.11 | 943,962,638.82 | 786,874,951.16 | 762,557,084.19 | 1,181,624,032.36 | 1,183,778,110.25 | 994,285,889.98 | 885,529,404.59 | 875,238,476.85 |
| 折旧与摊销(元) | - | 371,098,052.07 | - | 783,828,011.41 | - | 354,650,739.81 | - | 633,277,089.55 | - | 308,244,107.28 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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