| 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) | -0.31 | -0.18 | -0.09 | -0.57 | -0.31 | -0.19 | -0.08 | -0.55 | -0.33 | -0.20 | -0.09 |
| 每股收益 - 稀释(元) | -0.31 | -0.18 | -0.09 | -0.57 | -0.31 | -0.19 | -0.08 | -0.55 | -0.33 | -0.20 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.18 | -0.09 | -0.57 | -0.31 | -0.19 | -0.08 | -0.52 | -0.33 | -0.20 | -0.09 |
| 每股净资产BPS(元) | 4.25 | 4.38 | 4.48 | 4.57 | 4.83 | 4.95 | 5.06 | 5.14 | 5.32 | 5.46 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.01 | -0.13 | -0.24 | -0.30 | -0.23 | -0.05 | 0.10 | 0.08 | 0.01 | 0.01 |
| 每股营业收入(元) | 1.15 | 0.81 | 0.40 | 1.82 | 1.30 | 0.87 | 0.43 | 1.92 | 1.29 | 0.85 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.23 | -4.16 | -1.95 | -12.29 | -6.42 | -3.82 | -1.65 | -10.05 | -6.10 | -3.56 | -1.60 |
| 净资产收益率 - 加权(%) | -6.92 | -4.05 | -1.93 | -11.57 | -6.22 | -3.71 | -1.64 | -10.09 | -5.98 | -3.55 | -1.59 |
| 净资产收益率 - 平均(%) | -6.92 | -4.05 | -1.93 | -11.57 | -6.22 | -3.75 | -1.64 | -10.09 | -6.22 | -3.68 | -1.66 |
| 净资产收益率 - 扣除(%) | -7.62 | -4.56 | -2.00 | -12.75 | -6.79 | -3.98 | -1.72 | -10.50 | -6.33 | -3.69 | -1.67 |
| 总资产净利率 - 平均(%) | -3.24 | -1.93 | -0.92 | -5.65 | -3.11 | -1.88 | -0.83 | -4.99 | -3.14 | -1.88 | -0.87 |
| 总资产报酬率ROA(%) | -2.73 | -1.62 | -0.80 | -5.04 | -2.63 | -1.60 | -0.70 | -4.58 | -2.84 | -1.68 | -0.79 |
| 投入资本回报率ROIC(%) | -4.10 | -2.38 | -1.13 | -7.12 | -3.87 | -2.35 | -1.04 | -6.42 | -4.03 | -2.41 | -1.11 |
| 销售毛利率(%) | 3.32 | 4.13 | 4.38 | 3.78 | 3.70 | 5.80 | 8.84 | 7.91 | 6.72 | 6.69 | 7.81 |
| 销售净利率(%) | -26.90 | -22.60 | -22.32 | -31.12 | -24.11 | -21.88 | -19.70 | -27.06 | -25.14 | -22.80 | -21.26 |
| 资产负债率(%) | 54.98 | 53.00 | 52.21 | 52.10 | 49.54 | 48.92 | 48.29 | 48.56 | 45.86 | 44.53 | 43.83 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 | 0.18 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.96 | 74.81 | 95.02 | 93.95 | 85.17 | 98.28 | - | 86.24 | 81.90 | 94.62 | 101.83 |
| 营业利润同比增长率(%) | -0.28 | -3.83 | -8.65 | -12.27 | -0.91 | -0.56 | 5.21 | -33.61 | -83.23 | -156.37 | -76.15 |
| 营业收入同比增长率(%) | -10.88 | -5.88 | -8.09 | -5.14 | 0.79 | 2.09 | 2.54 | 0.17 | -2.83 | -8.33 | -11.46 |
| 利润总额同比增长率(%) | -1.01 | 0.06 | -9.03 | -9.24 | 2.79 | 1.49 | 4.06 | -34.45 | -88.77 | -174.84 | -74.20 |
| 归属母公司股东的净利润同比增长率(%) | 2.00 | 4.81 | -4.58 | -8.76 | 4.32 | 2.46 | 5.62 | -33.37 | -89.62 | -173.51 | -77.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.35 | -0.05 | -3.18 | -9.30 | 2.55 | 2.15 | 6.07 | -24.77 | -81.26 | -137.29 | -86.96 |
| 总资产同比增长率(%) | -2.36 | -4.89 | -5.94 | -6.38 | -4.34 | -3.32 | -0.58 | -0.70 | -1.93 | -1.94 | -1.18 |
| 总负债同比增长率(%) | 8.36 | 3.04 | 1.68 | 0.40 | 3.36 | 6.21 | 9.54 | -2.33 | -6.99 | -8.04 | -7.88 |
| 净资产同比增长率(%) | -13.01 | -12.62 | -11.22 | -10.96 | -9.05 | -9.23 | -8.73 | 0.79 | 2.72 | 3.50 | 4.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,309,955,968.18 | 925,406,552.38 | 451,143,419.42 | 2,063,825,376.27 | 1,469,880,475.30 | 983,222,225.54 | 490,871,628.44 | 2,175,588,440.86 | 1,458,297,497.48 | 963,120,372.09 | 478,689,384.81 |
| 营业总成本(元) | 1,678,203,818.02 | 1,156,564,676.94 | 561,699,463.49 | 2,655,800,304.84 | 1,824,632,920.31 | 1,204,200,990.99 | 591,789,716.56 | 2,705,567,418.51 | 1,815,420,412.15 | 1,191,675,709.63 | 584,063,587.80 |
| 营业收入(元) | 1,309,955,968.18 | 925,406,552.38 | 451,143,419.42 | 2,063,825,376.27 | 1,469,880,475.30 | 983,222,225.54 | 490,871,628.44 | 2,175,588,440.86 | 1,458,297,497.48 | 963,120,372.09 | 478,689,384.81 |
| 营业利润(元) | -371,759,869.25 | -229,835,261.29 | -106,170,167.34 | -665,407,391.16 | -370,730,560.40 | -221,347,232.07 | -97,713,700.10 | -592,684,287.00 | -367,379,273.75 | -220,109,845.68 | -103,080,013.71 |
| 利润总额(元) | -356,520,150.11 | -213,496,706.70 | -104,545,957.12 | -642,990,981.48 | -352,940,340.06 | -213,625,013.92 | -95,890,545.62 | -588,582,878.13 | -363,072,194.33 | -216,858,088.33 | -99,949,400.48 |
| 净利润(元) | -352,390,914.48 | -209,139,328.93 | -100,695,948.96 | -642,228,889.09 | -354,421,424.99 | -215,093,532.20 | -96,693,860.89 | -588,613,929.10 | -366,573,534.04 | -219,552,145.32 | -101,770,318.55 |
| 归属母公司股东的净利润(元) | -349,669,724.69 | -207,369,126.30 | -100,574,100.54 | -647,426,385.98 | -356,791,199.19 | -217,858,226.53 | -96,169,221.61 | -595,025,895.49 | -372,898,229.13 | -223,349,079.84 | -101,891,366.27 |
| 非经常性损益(元) | 18,884,300.69 | 19,651,436.60 | 2,619,653.78 | 24,495,667.83 | 20,637,838.60 | 9,047,877.08 | 3,842,734.90 | 26,302,919.48 | 14,417,673.90 | 8,549,602.04 | 4,587,925.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -368,554,025.38 | -227,020,562.90 | -103,193,754.32 | -671,922,053.81 | -377,429,037.79 | -226,906,103.61 | -100,011,956.51 | -621,328,814.97 | -387,315,903.03 | -231,898,681.88 | -106,479,291.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,404,940,993.18 | 2,143,041,148.90 | 2,251,599,946.61 | 2,270,578,866.79 | 2,470,165,310.65 | 2,471,520,785.85 | 2,535,212,891.40 | 2,733,637,737.18 | 2,365,772,397.82 | 2,424,130,373.90 | 2,332,465,379.91 |
| 固定资产(元) | 6,101,226,269.37 | 6,162,263,850.93 | 6,289,682,748.18 | 6,399,379,112.12 | 5,686,239,685.17 | 5,806,219,848.94 | 6,047,270,964.17 | 6,186,017,843.29 | 5,750,897,051.02 | 5,853,139,808.84 | 5,968,348,816.91 |
| 长期股权投资(元) | 372,918,703.82 | 372,807,206.84 | 370,462,717.99 | 439,560,767.19 | 437,646,098.75 | 445,128,903.57 | 445,827,377.71 | 445,444,770.58 | 455,535,561.72 | 454,190,281.22 | 457,885,043.64 |
| 资产总计(元) | 10,765,774,889.93 | 10,616,290,341.78 | 10,818,349,366.20 | 11,004,157,517.13 | 11,025,592,540.05 | 11,161,831,995.63 | 11,501,640,091.57 | 11,748,175,332.15 | 11,525,536,334.51 | 11,544,685,741.53 | 11,568,645,106.37 |
| 流动负债(元) | 5,367,235,641.64 | 4,905,714,915.49 | 4,884,432,542.85 | 3,877,968,145.62 | 3,423,653,090.63 | 3,375,059,940.01 | 3,639,009,502.49 | 3,874,501,141.56 | 3,464,407,578.36 | 3,426,286,347.52 | 3,491,850,813.92 |
| 非流动负债(元) | 551,706,283.60 | 720,859,004.29 | 763,661,451.04 | 1,855,660,016.96 | 2,038,762,241.18 | 2,085,436,450.57 | 1,915,533,740.07 | 1,829,838,800.39 | 1,820,639,628.23 | 1,714,926,708.60 | 1,579,096,143.78 |
| 负债合计(元) | 5,918,941,925.24 | 5,626,573,919.78 | 5,648,093,993.89 | 5,733,628,162.58 | 5,462,415,331.81 | 5,460,496,390.58 | 5,554,543,242.56 | 5,704,339,941.95 | 5,285,047,206.59 | 5,141,213,056.12 | 5,070,946,957.70 |
| 股东权益(元) | 4,846,832,964.69 | 4,989,716,422.00 | 5,170,255,372.31 | 5,270,529,354.55 | 5,563,177,208.24 | 5,701,335,605.05 | 5,947,096,849.01 | 6,043,835,390.20 | 6,240,489,127.92 | 6,403,472,685.41 | 6,497,698,148.67 |
| 归属母公司股东的权益(元) | 4,838,176,450.53 | 4,980,995,038.65 | 5,168,846,487.78 | 5,268,998,621.60 | 5,561,679,935.87 | 5,700,423,412.55 | 5,821,833,803.37 | 5,918,047,705.28 | 6,114,788,714.31 | 6,280,300,032.37 | 6,378,926,054.02 |
| 资本公积(元) | 4,519,558,104.08 | 4,519,558,104.08 | 4,520,181,188.63 | 4,520,040,425.21 | 4,519,647,800.65 | 4,519,558,246.59 | 4,519,433,331.56 | 4,519,293,973.34 | 4,494,035,243.40 | 4,510,018,367.23 | 4,486,772,427.26 |
| 盈余公积(元) | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 |
| 未分配利润(元) | -932,861,652.20 | -789,873,164.84 | -683,766,028.05 | -583,191,927.51 | -282,307,949.50 | -143,374,976.84 | -21,685,971.92 | 74,483,249.69 | 296,610,916.05 | 446,160,065.34 | 567,617,778.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,021,183,111.42 | 692,260,309.80 | 428,692,087.27 | 1,938,983,388.97 | 1,251,886,648.98 | 966,262,351.62 | - | 1,876,277,072.96 | 1,194,297,753.04 | 911,271,163.48 | 487,457,111.72 |
| 经营活动产生的现金净流量(元) | -148,606,776.43 | -9,758,335.29 | -148,496,630.23 | -267,524,760.24 | -341,798,229.12 | -259,996,793.82 | -58,978,357.13 | 111,050,394.05 | 88,010,574.44 | 16,195,087.13 | 13,432,426.56 |
| 购建固定无形长期资产支付的现金(元) | 137,751,715.36 | 117,493,403.09 | 73,574,727.43 | 418,000,618.60 | 365,203,950.19 | 312,398,109.69 | 253,464,650.24 | 593,481,207.33 | 567,488,934.18 | 331,496,976.60 | 245,442,104.22 |
| 投资支付的现金(元) | 110,074,051.72 | 107,674,051.72 | 105,024,051.72 | 11,460,000.00 | 9,240,000.00 | 2,190,000.00 | - | 25,190,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -53,758,959.59 | -55,222,397.32 | -52,833,250.50 | -282,507,905.37 | -254,640,147.62 | -206,795,174.56 | -253,411,820.24 | -588,245,930.66 | -563,129,659.23 | -327,141,252.51 | -241,992,607.93 |
| 吸收投资收到的现金(元) | 9,846,971.00 | 9,648,742.00 | - | 980,000.00 | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,101,076,639.50 | 1,266,124,939.50 | 569,030,552.00 | 1,861,525,164.82 | 1,296,566,465.82 | 958,783,943.13 | 406,667,650.00 | 1,918,789,585.66 | 1,181,051,340.00 | 804,847,340.00 | 299,466,600.00 |
| 筹资活动产生的现金净流量(元) | 27,251,369.88 | -179,450,576.95 | 45,532,646.05 | 284,780,782.51 | 218,594,889.40 | 246,231,342.76 | 41,397,843.50 | 460,244,099.60 | 243,274,221.03 | 178,824,320.84 | 44,866,189.06 |
| 现金及现金等价物净增加(元) | -175,114,366.14 | -244,431,309.56 | -155,797,234.68 | -265,251,883.10 | -377,843,487.34 | -220,560,625.62 | -270,992,333.87 | -16,951,437.01 | -231,844,863.76 | -132,121,844.54 | -183,693,992.31 |
| 期末现金及现金等价物余额(元) | 139,744,139.27 | 70,427,195.85 | 159,061,270.73 | 314,858,505.41 | 202,266,901.17 | 359,549,762.89 | 309,118,054.64 | 580,110,388.51 | 365,216,961.76 | 464,939,980.98 | 413,367,833.21 |
| 折旧与摊销(元) | - | 319,630,510.77 | - | 674,602,884.76 | - | 372,557,162.02 | - | 800,700,687.61 | - | 420,987,043.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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