| 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) | -0.22 | -0.07 | -0.03 | -0.22 | -0.23 | -0.16 | -0.12 | -0.74 | -0.56 | -0.37 | -0.18 |
| 每股收益 - 稀释(元) | -0.22 | -0.07 | -0.03 | -0.22 | -0.23 | -0.16 | -0.12 | -0.74 | -0.56 | -0.37 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.07 | -0.03 | -0.22 | -0.23 | -0.16 | -0.12 | -0.74 | -0.56 | -0.37 | -0.18 |
| 每股净资产BPS(元) | 2.12 | 2.55 | 2.59 | 2.61 | 2.61 | 2.68 | 2.74 | 2.93 | 3.15 | 3.31 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.09 | 0.15 | 0.34 | 0.13 | 0.06 | 0.01 | 0.41 | 0.13 | -0.07 | 0.03 |
| 每股营业收入(元) | 4.07 | 2.79 | 1.45 | 5.70 | 4.25 | 2.74 | 1.32 | 4.79 | 3.72 | 2.37 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.44 | -2.74 | -1.02 | -8.25 | -8.67 | -6.00 | -4.51 | -25.15 | -17.85 | -11.09 | -5.19 |
| 净资产收益率 - 加权(%) | -3.50 | -2.71 | -1.02 | -7.64 | -8.16 | -5.73 | -4.36 | -22.39 | -17.00 | -11.18 | -5.19 |
| 净资产收益率 - 平均(%) | -9.36 | -2.71 | -1.02 | -7.78 | -8.16 | -5.73 | -4.36 | -22.46 | -16.58 | -10.57 | -5.05 |
| 净资产收益率 - 扣除(%) | -12.04 | -3.28 | -1.44 | -13.11 | -12.56 | -7.13 | -4.79 | -27.18 | -19.35 | -12.39 | -5.68 |
| 总资产净利率 - 平均(%) | -2.20 | -0.81 | -0.38 | -2.39 | -2.25 | -1.60 | -1.19 | -6.68 | -4.72 | -3.11 | -1.53 |
| 总资产报酬率ROA(%) | -0.93 | - | 0.06 | -0.42 | -0.76 | -0.63 | -0.69 | -5.01 | -3.48 | -2.31 | -1.15 |
| 投入资本回报率ROIC(%) | -2.49 | -0.77 | -0.29 | -2.30 | -2.41 | -1.74 | -1.31 | -7.36 | -5.72 | -3.57 | -1.71 |
| 销售毛利率(%) | 9.63 | 11.10 | 8.95 | 8.63 | 7.55 | 7.38 | 2.91 | 1.31 | 0.67 | -0.71 | 0.29 |
| 销售净利率(%) | -6.29 | -3.44 | -3.09 | -5.04 | -6.25 | -6.85 | -10.79 | -17.69 | -16.16 | -17.23 | -18.28 |
| 资产负债率(%) | 79.80 | 78.60 | 78.05 | 78.70 | 78.51 | 77.73 | 77.99 | 75.84 | 72.82 | 73.33 | 73.01 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.47 | 0.36 | 0.23 | 0.11 | 0.38 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.92 | 82.94 | 77.36 | 82.73 | 80.38 | 74.90 | 72.67 | 79.81 | 74.67 | 75.74 | 74.18 |
| 营业利润同比增长率(%) | 0.97 | 49.46 | 68.84 | 68.67 | 57.30 | 54.83 | 31.26 | -86.18 | -188.58 | -1,335.91 | -374.89 |
| 营业收入同比增长率(%) | -4.31 | 1.75 | 9.87 | 19.05 | 14.37 | 15.74 | 17.66 | -0.36 | -2.28 | -14.68 | -24.78 |
| 利润总额同比增长率(%) | 0.89 | 49.75 | 68.97 | 68.95 | 57.51 | 54.61 | 31.53 | -85.49 | -187.31 | -1,324.10 | -375.69 |
| 归属母公司股东的净利润同比增长率(%) | 1.97 | 56.54 | 78.60 | 70.74 | 59.77 | 56.13 | 30.96 | -87.93 | -210.40 | -1,280.57 | -400.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.06 | 56.13 | 71.63 | 56.98 | 46.20 | 53.33 | 33.08 | -4.46 | -27.56 | -35.70 | -12.39 |
| 总资产同比增长率(%) | -2.32 | 2.46 | -2.82 | -0.86 | -4.82 | -12.50 | -11.85 | -9.04 | -8.72 | -0.52 | 8.85 |
| 总负债同比增长率(%) | -0.72 | 3.60 | -2.74 | 2.88 | 2.62 | -7.24 | -5.84 | -3.02 | -3.80 | 8.50 | 23.25 |
| 净资产同比增长率(%) | -18.65 | -4.70 | -5.50 | -10.82 | -17.12 | -18.93 | -20.66 | -19.31 | -19.70 | -18.48 | -16.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,321,827,833.28 | 2,278,529,802.35 | 1,180,623,058.62 | 4,655,500,230.14 | 3,471,528,699.19 | 2,239,243,852.38 | 1,074,539,366.92 | 3,910,397,748.47 | 3,035,463,181.92 | 1,934,730,582.38 | 913,260,416.59 |
| 营业总成本(元) | 3,605,228,745.24 | 2,402,546,797.79 | 1,250,523,819.18 | 5,017,243,946.62 | 3,768,417,184.07 | 2,431,180,025.24 | 1,226,080,138.51 | 4,576,439,673.08 | 3,541,396,904.68 | 2,284,682,590.92 | 1,087,428,863.95 |
| 营业收入(元) | 3,321,827,833.28 | 2,278,529,802.35 | 1,180,623,058.62 | 4,655,500,230.14 | 3,471,528,699.19 | 2,239,243,852.38 | 1,074,539,366.92 | 3,910,397,748.47 | 3,035,463,181.92 | 1,934,730,582.38 | 913,260,416.59 |
| 营业利润(元) | -205,883,424.46 | -75,471,411.20 | -35,765,188.60 | -215,410,996.49 | -207,891,008.13 | -149,316,832.04 | -114,767,894.89 | -687,488,616.53 | -486,902,203.07 | -330,557,935.56 | -166,961,335.02 |
| 利润总额(元) | -205,048,212.72 | -75,432,083.17 | -35,473,531.54 | -213,261,614.42 | -206,895,231.02 | -150,114,360.35 | -114,321,123.77 | -686,919,549.25 | -486,872,447.84 | -330,722,802.60 | -166,962,907.08 |
| 净利润(元) | -208,913,065.75 | -78,335,418.54 | -36,480,607.42 | -234,778,531.57 | -217,045,637.52 | -153,416,415.05 | -115,958,890.63 | -691,851,018.60 | -490,514,272.24 | -333,273,959.54 | -166,961,622.48 |
| 归属母公司股东的净利润(元) | -181,057,604.61 | -57,096,882.09 | -21,601,923.79 | -176,144,964.26 | -184,696,164.21 | -131,374,613.81 | -100,931,853.89 | -601,932,269.69 | -459,054,488.21 | -299,429,218.94 | -146,183,230.46 |
| 非经常性损益(元) | 27,621,135.71 | 11,397,101.56 | 8,782,279.87 | 103,646,021.19 | 83,039,224.21 | 24,768,915.75 | 6,167,684.60 | 48,501,626.18 | 38,610,899.12 | 35,112,262.32 | 13,856,450.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -208,678,740.32 | -68,493,983.65 | -30,384,203.66 | -279,790,985.45 | -267,735,388.42 | -156,143,529.56 | -107,099,538.49 | -650,433,895.87 | -497,665,387.33 | -334,541,481.26 | -160,039,680.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,408,851,342.80 | 3,437,547,474.80 | 3,495,357,697.18 | 4,010,160,644.12 | 3,931,114,678.98 | 3,736,715,436.69 | 3,924,206,144.13 | 4,052,837,683.62 | 4,020,907,844.51 | 4,680,590,782.65 | 4,982,650,914.46 |
| 固定资产(元) | 3,288,565,590.33 | 3,302,403,638.15 | 3,586,240,629.58 | 3,707,516,356.94 | 3,891,438,799.26 | 4,084,252,533.59 | 4,317,576,398.81 | 4,275,052,278.59 | 4,359,316,617.81 | 4,293,595,176.03 | 4,339,624,384.52 |
| 长期股权投资(元) | 912,679,615.37 | 908,869,104.64 | 868,518,962.35 | 838,158,761.13 | 807,005,680.18 | 786,715,383.09 | 736,643,820.12 | 716,456,080.18 | 738,889,882.46 | 694,201,107.84 | 660,256,264.67 |
| 资产总计(元) | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.10 | 9,778,558,770.66 | 9,471,061,687.08 | 9,286,544,860.98 | 9,674,329,284.74 | 9,863,338,144.53 | 9,950,449,733.77 | 10,613,179,204.33 | 10,974,519,023.29 |
| 流动负债(元) | 5,619,333,965.03 | 5,839,094,441.11 | 5,616,323,911.70 | 5,976,290,814.46 | 5,767,492,817.86 | 5,805,694,326.22 | 6,020,441,437.18 | 6,513,993,634.38 | 5,872,884,268.00 | 6,448,218,005.07 | 6,653,375,360.12 |
| 非流动负债(元) | 1,762,939,935.49 | 1,639,602,529.12 | 1,721,783,435.81 | 1,719,133,694.76 | 1,668,299,747.20 | 1,413,125,858.22 | 1,524,223,420.63 | 966,297,390.75 | 1,373,146,853.91 | 1,334,041,908.32 | 1,359,419,398.30 |
| 负债合计(元) | 7,382,273,900.52 | 7,478,696,970.23 | 7,338,107,347.51 | 7,695,424,509.22 | 7,435,792,565.06 | 7,218,820,184.44 | 7,544,664,857.81 | 7,480,291,025.13 | 7,246,031,121.91 | 7,782,259,913.39 | 8,012,794,758.42 |
| 股东权益(元) | 1,868,843,398.46 | 2,036,555,700.26 | 2,063,177,599.59 | 2,083,134,261.44 | 2,035,269,122.02 | 2,067,724,676.54 | 2,129,664,426.93 | 2,383,047,119.40 | 2,704,418,611.86 | 2,830,919,290.94 | 2,961,724,264.87 |
| 归属母公司股东的权益(元) | 1,733,803,438.48 | 2,086,371,017.92 | 2,113,020,878.20 | 2,134,426,554.84 | 2,131,205,894.49 | 2,189,198,029.63 | 2,236,088,745.79 | 2,393,425,850.03 | 2,571,565,589.80 | 2,700,452,921.46 | 2,818,203,746.82 |
| 资本公积(元) | 1,623,797,573.23 | 1,825,038,505.78 | 1,825,089,772.18 | 1,825,089,772.18 | 1,818,648,575.94 | 1,818,648,575.94 | 1,873,542,457.92 | 1,920,774,172.21 | 1,941,999,567.83 | 1,941,267,288.32 | 1,940,633,826.59 |
| 盈余公积(元) | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 |
| 未分配利润(元) | -814,374,619.13 | -690,413,896.61 | -652,170,232.40 | -630,568,308.61 | -639,119,508.56 | -585,797,958.16 | -555,355,198.24 | -454,423,344.35 | -311,545,562.87 | -143,756,249.13 | 9,489,739.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,820,918,641.30 | 1,889,797,812.97 | 913,297,908.51 | 3,851,275,713.46 | 2,790,253,542.45 | 1,677,186,935.07 | 780,823,632.80 | 3,120,841,733.01 | 2,266,677,439.19 | 1,465,436,996.78 | 677,499,903.00 |
| 经营活动产生的现金净流量(元) | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 | 280,334,316.33 | 107,990,401.86 | 51,598,675.92 | 8,989,622.66 | 336,736,408.75 | 106,860,146.75 | -56,531,455.65 | 27,687,295.57 |
| 购建固定无形长期资产支付的现金(元) | 252,114,801.58 | 201,427,107.12 | 70,947,395.64 | 242,636,660.46 | 147,085,861.97 | 46,901,838.70 | 53,485,016.06 | 162,281,944.90 | 121,633,561.83 | 101,012,639.09 | 62,545,765.25 |
| 投资支付的现金(元) | 40,000,000.00 | 150,000,000.00 | - | 219,469,990.00 | 1,086,902,221.52 | 1,086,902,221.52 | 296,902,221.52 | - | 1,095,800,000.00 | 995,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -87,031,478.09 | -150,595,468.80 | -70,947,395.64 | -403,976,041.40 | -91,257,124.43 | -99,756,716.27 | -333,901,277.58 | -138,482,170.04 | -105,633,541.05 | -88,988,824.59 | -57,131,993.88 |
| 吸收投资收到的现金(元) | 21,885,712.06 | 21,891,080.13 | 16,564,223.20 | 58,724,476.43 | 37,952,677.97 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,771,413,231.84 | 755,341,981.84 | - | 4,959,658,084.45 | 3,303,240,341.10 | 1,761,176,596.67 | 1,015,829,580.00 | 4,895,246,682.78 | 3,656,102,070.25 | 2,539,859,881.34 | 1,316,612,650.31 |
| 筹资活动产生的现金净流量(元) | -431,917,295.99 | -446,395,178.70 | -351,744,471.18 | 39,571,027.09 | 212,061,634.13 | -116,697,234.47 | 64,249,705.32 | -439,490,632.81 | -634,128,865.59 | -332,806,724.64 | -21,124,405.31 |
| 现金及现金等价物净增加(元) | -396,946,529.91 | -518,256,121.49 | -298,698,629.94 | -80,886,592.54 | 217,632,727.50 | -160,037,260.34 | -273,462,646.99 | -227,165,766.83 | -611,347,267.06 | -455,915,867.52 | -52,869,305.19 |
| 期末现金及现金等价物余额(元) | 568,490,018.83 | 447,180,427.25 | 666,737,918.80 | 965,436,548.74 | 1,263,955,868.78 | 886,285,880.94 | 772,677,850.47 | 1,046,323,141.28 | 662,141,641.10 | 817,573,040.59 | 1,220,619,602.97 |
| 折旧与摊销(元) | - | 196,445,411.14 | - | 420,307,182.68 | - | 204,854,989.64 | - | 414,565,343.71 | - | 206,032,049.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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