| 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) | -0.01 | - | -0.01 | -0.13 | -0.02 | -0.01 | - | -0.05 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | - | -0.01 | -0.13 | -0.02 | -0.01 | - | -0.05 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.01 | -0.13 | -0.02 | -0.01 | - | -0.05 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.86 | 0.83 | 0.65 | 0.58 | 0.67 | 0.67 | 0.59 | 0.59 | 0.65 | 0.64 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | - | 0.01 | 0.01 | - | - | - | - | - | - |
| 每股营业收入(元) | 0.06 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.67 | -0.28 | -1.06 | -22.48 | -2.97 | -1.57 | -0.80 | -8.22 | 2.13 | 1.09 | 0.10 |
| 净资产收益率 - 加权(%) | -0.80 | -0.35 | -1.17 | -25.05 | -3.40 | -1.81 | -0.80 | -7.92 | 2.15 | 1.09 | 0.10 |
| 净资产收益率 - 平均(%) | -0.80 | -0.33 | -1.11 | -22.38 | -3.15 | -1.67 | -0.80 | -7.90 | 2.15 | 1.09 | 0.10 |
| 净资产收益率 - 扣除(%) | -1.83 | -1.16 | -0.96 | -14.16 | -3.21 | -1.77 | -0.89 | -8.67 | -3.03 | -1.93 | -0.81 |
| 总资产净利率 - 平均(%) | -0.54 | -0.30 | -0.48 | -9.10 | -1.39 | -0.75 | -0.34 | -3.45 | 0.96 | 0.50 | 0.03 |
| 总资产报酬率ROA(%) | 0.42 | 0.41 | -0.17 | -8.35 | -0.43 | -0.12 | -0.04 | -1.95 | 2.28 | 1.26 | 0.33 |
| 投入资本回报率ROIC(%) | -0.58 | -0.24 | -0.76 | -15.08 | -2.16 | -1.15 | -0.54 | -6.37 | 2.12 | 1.08 | 0.10 |
| 销售毛利率(%) | 26.60 | 27.98 | 28.24 | 30.38 | 40.15 | 41.49 | 42.17 | 42.89 | 44.69 | 46.04 | 46.66 |
| 销售净利率(%) | -14.30 | -12.20 | -34.94 | -182.34 | -38.26 | -31.71 | -25.68 | -67.34 | 26.46 | 20.83 | 2.17 |
| 资产负债率(%) | 45.78 | 47.15 | 55.69 | 58.55 | 54.99 | 54.48 | 57.69 | 57.55 | 55.58 | 56.12 | 52.63 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.89 | 126.89 | 127.35 | 95.85 | 125.55 | 128.20 | 122.63 | 86.46 | 127.90 | 134.88 | 138.71 |
| 营业利润同比增长率(%) | 62.22 | 70.11 | -44.19 | -216.24 | -189.44 | -193.21 | -383.03 | 7.91 | 223.76 | 187.66 | 118.18 |
| 营业收入同比增长率(%) | 8.75 | 8.35 | 6.07 | -0.37 | 1.99 | 0.04 | 1.58 | -15.56 | -21.63 | -26.05 | -26.18 |
| 利润总额同比增长率(%) | 61.94 | 65.70 | -43.24 | -199.71 | -188.74 | -193.36 | -360.85 | 16.07 | 226.70 | 189.98 | 120.31 |
| 归属母公司股东的净利润同比增长率(%) | 70.69 | 78.15 | -45.21 | -170.83 | -242.40 | -251.10 | -846.03 | -35.32 | 177.59 | 153.97 | 107.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.97 | 18.73 | -18.62 | -61.59 | -8.08 | 4.27 | -1.68 | 34.23 | -10.29 | 4.11 | 39.34 |
| 总资产同比增长率(%) | 7.17 | 5.60 | 4.72 | 1.33 | 0.41 | 0.33 | 3.29 | 2.96 | -36.80 | -36.83 | -42.46 |
| 总负债同比增长率(%) | -10.78 | -8.60 | 1.07 | 2.98 | -0.66 | -2.61 | 13.23 | 11.88 | -21.60 | -20.82 | -32.60 |
| 净资产同比增长率(%) | 29.43 | 23.65 | 10.11 | -0.99 | 2.05 | 4.45 | -8.03 | -7.33 | -50.11 | -50.79 | -51.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,130,883,387.49 | 734,585,998.13 | 390,237,169.59 | 1,400,009,537.62 | 1,040,448,420.26 | 678,543,977.54 | 367,897,182.44 | 1,405,402,742.69 | 1,020,333,946.16 | 678,414,063.98 | 362,174,131.12 |
| 营业总成本(元) | 1,559,117,979.79 | 1,030,280,086.63 | 525,595,758.79 | 2,044,047,100.58 | 1,482,539,027.38 | 945,217,511.08 | 480,927,707.70 | 2,090,075,336.02 | 1,436,478,320.75 | 914,981,276.53 | 469,425,529.46 |
| 营业收入(元) | 1,130,841,611.57 | 734,564,771.69 | 390,226,556.37 | 1,399,414,982.80 | 1,039,864,478.66 | 677,970,649.16 | 367,886,569.22 | 1,404,575,399.58 | 1,019,526,650.23 | 677,723,632.64 | 362,148,842.93 |
| 营业利润(元) | -159,454,920.87 | -69,265,106.47 | -139,802,874.64 | -2,687,519,648.12 | -422,016,632.40 | -231,721,603.04 | -96,959,142.21 | -849,842,134.55 | 471,859,508.07 | 248,598,393.81 | 34,257,639.72 |
| 利润总额(元) | -162,969,617.82 | -81,845,305.12 | -146,173,848.21 | -2,767,533,630.42 | -428,183,399.85 | -238,620,029.17 | -102,045,177.44 | -923,401,356.43 | 482,499,815.34 | 255,592,051.95 | 39,119,815.46 |
| 净利润(元) | -161,713,913.58 | -89,643,991.51 | -136,329,460.48 | -2,551,643,083.01 | -397,874,373.05 | -214,956,208.42 | -94,469,739.21 | -945,864,606.11 | 269,720,253.06 | 141,187,818.83 | 7,856,062.19 |
| 归属母公司股东的净利润(元) | -110,997,112.54 | -44,274,614.91 | -130,701,146.07 | -2,520,136,130.07 | -378,722,430.81 | -202,668,063.98 | -90,007,119.05 | -929,965,615.00 | 265,956,087.11 | 134,126,968.27 | 12,064,833.25 |
| 非经常性损益(元) | 191,673,942.26 | 141,597,600.38 | -11,816,332.17 | -933,223,010.20 | 30,118,171.94 | 26,037,632.20 | 10,219,577.38 | 51,500,994.07 | 644,248,882.27 | 373,040,174.97 | 110,635,427.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -302,671,054.80 | -185,872,215.29 | -118,884,813.90 | -1,586,913,119.87 | -408,840,602.75 | -228,705,696.18 | -100,226,696.43 | -981,466,609.07 | -378,292,795.16 | -238,913,206.70 | -98,570,593.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,129,143,345.38 | 4,993,735,223.88 | 5,323,299,052.17 | 4,466,123,398.38 | 6,220,935,635.41 | 6,201,231,437.85 | 6,090,709,803.82 | 6,120,870,954.81 | 6,924,474,870.11 | 6,919,155,964.45 | 10,184,047,358.36 |
| 固定资产(元) | 1,757,464,263.16 | 1,781,862,357.43 | 1,807,267,959.28 | 1,830,589,564.51 | 2,723,154,614.44 | 2,757,468,638.79 | 2,791,467,775.95 | 2,825,780,963.49 | 3,357,873,012.09 | 3,401,219,395.74 | 3,445,241,257.54 |
| 长期股权投资(元) | 8,072,369.93 | 8,072,369.94 | 8,161,668.15 | 8,161,668.15 | 8,093,168.84 | 8,093,168.84 | 7,996,642.66 | 7,996,642.66 | 7,996,642.66 | 7,996,642.66 | 7,783,105.82 |
| 资产总计(元) | 31,490,930,532.48 | 31,071,648,543.16 | 29,069,180,824.08 | 28,244,259,398.35 | 29,385,193,618.36 | 29,422,827,447.45 | 27,758,955,866.56 | 27,830,795,279.88 | 29,265,707,396.91 | 29,326,784,599.72 | 26,874,786,123.24 |
| 流动负债(元) | 4,176,291,998.92 | 4,505,878,276.03 | 5,014,924,193.46 | 5,454,445,966.80 | 4,939,236,400.48 | 4,899,288,229.61 | 4,884,449,850.06 | 4,938,380,153.34 | 7,432,365,479.21 | 7,912,926,522.45 | 5,357,276,815.03 |
| 非流动负债(元) | 10,241,576,078.68 | 10,143,987,830.63 | 11,172,268,505.39 | 11,081,289,042.27 | 11,219,770,406.22 | 11,129,521,168.15 | 11,130,758,979.08 | 11,077,493,528.01 | 8,834,462,455.13 | 8,545,274,805.91 | 8,786,613,680.25 |
| 负债合计(元) | 14,417,868,077.60 | 14,649,866,106.66 | 16,187,192,698.85 | 16,535,735,009.07 | 16,159,006,806.70 | 16,028,809,397.76 | 16,015,208,829.14 | 16,015,873,681.35 | 16,266,827,934.34 | 16,458,201,328.36 | 14,143,890,495.28 |
| 股东权益(元) | 17,073,062,454.88 | 16,421,782,436.50 | 12,881,988,125.23 | 11,708,524,389.28 | 13,226,186,811.66 | 13,394,018,049.69 | 11,743,747,037.42 | 11,814,921,598.53 | 12,998,879,462.57 | 12,868,583,271.36 | 12,730,895,627.96 |
| 归属母公司股东的权益(元) | 16,498,969,311.87 | 15,961,658,720.24 | 12,387,375,765.62 | 11,208,371,531.77 | 12,747,587,662.88 | 12,908,547,618.30 | 11,250,509,972.50 | 11,317,284,184.16 | 12,491,436,899.46 | 12,358,501,532.03 | 12,232,219,266.67 |
| 资本公积(元) | 10,289,612,464.75 | 10,902,389,499.74 | 12,109,413,299.74 | 17,595,413,299.74 | 17,593,360,132.55 | 17,593,360,132.55 | 15,756,243,102.56 | 15,756,243,102.56 | 15,756,324,002.56 | 15,756,324,002.56 | 15,756,324,002.56 |
| 盈余公积(元) | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 |
| 未分配利润(元) | -9,978,245,301.20 | -9,911,522,803.57 | -9,997,949,334.73 | -9,867,248,188.66 | -7,728,782,482.80 | -7,552,728,115.97 | -7,440,067,171.04 | -7,350,060,051.99 | -6,138,138,349.88 | -6,269,967,468.72 | -6,392,029,603.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,344,451,297.48 | 932,102,854.20 | 496,970,407.89 | 1,341,318,938.83 | 1,305,584,338.10 | 869,177,302.87 | 451,122,125.92 | 1,214,412,169.64 | 1,303,932,125.41 | 914,087,612.88 | 502,326,733.51 |
| 经营活动产生的现金净流量(元) | -410,682,472.35 | -82,258,836.93 | -45,276,755.93 | 136,202,892.91 | 104,485,201.96 | 81,206,086.18 | -25,167,266.75 | 26,849,855.37 | -33,058,564.20 | 5,161,271.17 | -22,682,529.32 |
| 购建固定无形长期资产支付的现金(元) | 37,677,297.29 | 22,050,181.86 | 6,694,831.32 | 15,587,895.14 | 21,065,207.05 | 7,853,080.68 | 4,727,391.16 | 7,245,714.87 | 6,958,417.04 | 5,987,592.34 | 4,320,143.49 |
| 投资支付的现金(元) | - | - | - | 30,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,090,739,477.51 | -915,743,091.02 | -5,908,171.32 | 44,633,199.75 | 245,223.75 | 13,352,024.40 | -4,379,689.35 | 31,305,830.72 | 17,880,785.60 | 18,310,562.50 | 19,094,779.23 |
| 吸收投资收到的现金(元) | 3,892,999,347.70 | 3,284,900,000.00 | 1,300,000,000.00 | - | - | - | - | 850,000.00 | 550,000.00 | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | - | - | 46,000,000.00 | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 2,951,491,160.43 | 2,357,868,216.15 | 900,193,984.35 | -76,881,611.97 | -123,686,925.02 | -125,797,285.13 | -11,921,056.93 | -338,677,001.48 | -197,516,324.35 | -158,212,562.35 | -48,634,570.20 |
| 现金及现金等价物净增加(元) | 1,450,062,410.73 | 1,359,867,390.78 | 849,009,253.70 | 103,991,977.77 | -18,950,191.10 | -31,219,154.34 | -41,481,425.35 | -279,596,063.41 | -212,609,227.57 | -134,702,117.36 | -52,227,082.05 |
| 期末现金及现金等价物余额(元) | 1,743,624,119.36 | 1,653,429,099.41 | 1,142,570,962.33 | 293,561,708.63 | 170,619,539.76 | 158,350,576.52 | 148,088,305.51 | 189,569,730.86 | 256,556,566.70 | 334,463,676.91 | 416,938,712.22 |
| 折旧与摊销(元) | - | 69,011,114.71 | - | 171,573,419.04 | - | 97,603,053.84 | - | 225,892,592.23 | - | 120,390,715.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-16 | 2022-04-30 |
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