| 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) | -0.11 | -0.06 | -0.11 | -0.43 | -0.29 | -0.17 | - | -0.44 | -0.26 | -0.25 | -0.23 |
| 每股收益 - 稀释(元) | -0.11 | -0.06 | -0.11 | -0.43 | -0.29 | -0.17 | - | -0.44 | -0.26 | -0.25 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.06 | -0.11 | -0.43 | -0.29 | -0.17 | - | -0.44 | -0.26 | -0.25 | -0.23 |
| 每股净资产BPS(元) | 2.67 | 2.72 | 2.66 | 2.76 | 2.89 | 3.04 | 3.18 | 3.18 | 3.39 | 3.38 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 2.07 | 0.94 | 0.22 | -0.61 | -0.97 | 0.35 | -0.11 | -0.18 | -0.63 | 0.19 | -0.09 |
| 每股营业收入(元) | 0.55 | 0.40 | 0.03 | 0.21 | 0.17 | 0.17 | 0.22 | 0.28 | 0.22 | -0.02 | -0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.01 | -2.10 | -4.24 | -15.55 | -10.11 | -5.56 | -0.09 | -13.76 | -7.53 | -7.36 | -6.87 |
| 净资产收益率 - 加权(%) | -3.96 | -2.09 | -4.18 | -14.45 | -9.64 | -5.47 | -0.09 | -12.70 | -7.21 | -7.00 | -6.58 |
| 净资产收益率 - 平均(%) | -3.95 | -2.08 | -4.16 | -14.44 | -9.63 | -5.44 | -0.09 | -12.77 | -7.23 | -7.05 | -6.61 |
| 净资产收益率 - 扣除(%) | -3.45 | -1.77 | -4.24 | -14.87 | -10.07 | -5.52 | -0.11 | -14.66 | -8.42 | -8.23 | -6.87 |
| 总资产净利率 - 平均(%) | -0.19 | - | -0.53 | -2.00 | -1.34 | -0.72 | 0.06 | -2.06 | -1.26 | -1.26 | -1.32 |
| 销售净利率(%) | -8.57 | -0.22 | -445.90 | -220.71 | -182.55 | -105.64 | 6.43 | -180.83 | -137.42 | - | - |
| 资产负债率(%) | 81.50 | 80.67 | 79.30 | 77.17 | 76.76 | 78.56 | 77.96 | 77.66 | 76.54 | 78.24 | 76.22 |
| 营业利润同比增长率(%) | 104.76 | 121.54 | -505.87 | 19.22 | 16.34 | 56.27 | 107.96 | -368.34 | -302.93 | -552.33 | -1,314.55 |
| 营业收入同比增长率(%) | 213.09 | 134.80 | -87.75 | -22.40 | -20.98 | 1,231.57 | 204.48 | -75.42 | -81.14 | -101.96 | -155.23 |
| 利润总额同比增长率(%) | 101.02 | 120.48 | -502.14 | 9.22 | 1.61 | 48.48 | 108.02 | -203.09 | -521.57 | -6,281.57 | -1,289.91 |
| 归属母公司股东的净利润同比增长率(%) | 63.38 | 66.34 | -3,965.21 | 2.04 | -14.57 | 31.80 | 98.81 | -198.31 | -771.57 | -16,341.55 | -2,490.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.38 | 71.34 | -3,074.38 | 12.09 | -2.01 | 39.55 | 98.48 | -268.55 | -402.54 | -738.61 | -2,753.38 |
| 总资产同比增长率(%) | 20.07 | 3.59 | -6.35 | -11.82 | -9.96 | -5.96 | 4.42 | 8.10 | -0.99 | 3.25 | -9.22 |
| 总负债同比增长率(%) | 27.49 | 6.38 | -4.74 | -12.38 | -9.71 | -5.58 | 6.81 | 12.15 | -0.12 | 5.20 | -11.01 |
| 净资产同比增长率(%) | -7.74 | -10.78 | -16.43 | -13.33 | -14.70 | -9.84 | -6.52 | -13.41 | -12.09 | -11.34 | -10.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 490,646,725.67 | 358,599,678.15 | 24,442,544.39 | 191,984,670.09 | 156,710,642.17 | 152,727,893.27 | 199,490,822.52 | 247,388,579.92 | 198,309,986.75 | -13,497,030.21 | -190,944,936.86 |
| 营业总成本(元) | 475,554,176.39 | 320,395,189.78 | 140,434,896.58 | 658,892,605.37 | 473,495,836.41 | 330,105,205.32 | 170,912,072.04 | 825,390,796.29 | 576,974,518.07 | 392,149,870.17 | 168,199,724.94 |
| 营业收入(元) | 490,646,725.67 | 358,599,678.15 | 24,442,544.39 | 191,984,670.09 | 156,710,642.17 | 152,727,893.27 | 199,490,822.52 | 247,388,579.92 | 198,309,986.75 | -13,497,030.21 | -190,944,936.86 |
| 营业利润(元) | 15,092,549.28 | 38,204,488.37 | -115,992,352.19 | -466,907,935.28 | -316,785,194.24 | -177,377,312.05 | 28,578,750.48 | -578,002,216.37 | -378,664,531.32 | -405,646,900.38 | -359,144,661.80 |
| 利润总额(元) | 3,288,803.46 | 37,402,475.18 | -116,154,281.34 | -479,267,198.32 | -322,623,576.91 | -182,621,875.98 | 28,884,294.77 | -527,935,676.45 | -327,916,835.33 | -354,469,218.90 | -360,113,920.77 |
| 净利润(元) | -42,043,492.33 | -791,627.18 | -108,988,479.32 | -423,722,983.43 | -286,071,140.53 | -161,340,810.92 | 12,829,358.68 | -447,364,846.82 | -272,522,044.38 | -282,533,364.32 | -282,452,100.13 |
| 归属母公司股东的净利润(元) | -95,959,999.30 | -51,087,476.44 | -101,036,648.65 | -384,086,624.86 | -262,022,013.91 | -151,788,636.94 | -2,485,397.07 | -392,098,055.88 | -228,698,770.51 | -222,570,582.46 | -209,534,968.72 |
| 非经常性损益(元) | -13,449,805.34 | -7,958,405.30 | 52,999.01 | -16,740,641.40 | -1,041,322.70 | -1,314,780.23 | 699,150.21 | 25,759,480.24 | 27,143,596.76 | 26,358,257.23 | -19,485.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,510,193.96 | -43,129,071.14 | -101,089,647.66 | -367,345,983.46 | -260,980,691.21 | -150,473,856.71 | -3,184,547.28 | -417,857,536.12 | -255,842,367.27 | -248,928,839.69 | -209,515,483.48 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 622,204,157.26 | 626,722,740.11 | 64,946,740.16 | 66,650,103.62 | 71,994,199.03 | 73,889,088.94 | 75,776,071.06 | 75,788,576.69 | 77,648,837.45 | 80,071,044.97 | 82,489,203.44 |
| 长期股权投资(元) | 3,716,352,880.31 | 3,640,499,894.02 | 3,567,995,014.56 | 3,635,159,703.33 | 3,650,668,155.07 | 3,626,757,650.94 | 3,543,950,361.84 | 3,461,432,799.10 | 3,415,159,430.06 | 3,322,617,267.80 | 3,220,995,836.36 |
| 资产总计(元) | 24,170,965,062.82 | 23,344,267,275.15 | 21,491,254,586.76 | 19,896,578,131.54 | 20,130,254,314.11 | 22,534,820,858.41 | 22,948,960,793.13 | 22,564,475,364.21 | 22,357,638,153.44 | 23,963,494,086.77 | 21,977,308,461.07 |
| 负债合计(元) | 19,698,214,714.34 | 18,832,596,379.10 | 17,043,044,979.18 | 15,354,991,263.38 | 15,451,394,501.05 | 17,702,774,372.12 | 17,891,046,803.98 | 17,524,190,472.46 | 17,112,551,640.63 | 18,748,746,586.24 | 16,751,125,535.85 |
| 股东权益(元) | 4,472,750,348.48 | 4,511,670,896.05 | 4,448,209,607.58 | 4,541,586,868.16 | 4,678,859,813.06 | 4,832,046,486.29 | 5,057,913,989.15 | 5,040,284,891.75 | 5,245,086,512.81 | 5,214,747,500.53 | 5,226,182,925.22 |
| 归属母公司股东的权益(元) | 2,390,499,947.39 | 2,434,081,526.14 | 2,383,582,301.59 | 2,469,647,280.20 | 2,590,974,265.00 | 2,728,224,285.20 | 2,852,161,780.47 | 2,849,547,145.44 | 3,037,595,328.42 | 3,025,873,393.18 | 3,051,025,224.31 |
| 资本公积(元) | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 |
| 盈余公积(元) | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 |
| 未分配利润(元) | 296,378,551.97 | 341,058,209.56 | 291,183,640.68 | 392,641,582.63 | 515,050,485.94 | 625,398,969.35 | 775,086,539.77 | 777,696,376.79 | 941,202,281.74 | 947,413,517.27 | 970,414,714.36 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 1,857,630,235.90 | 844,115,611.67 | 200,639,731.84 | -549,405,610.35 | -869,166,506.18 | 314,193,238.70 | -102,316,161.20 | -165,490,434.58 | -568,238,896.44 | 171,084,148.17 | -79,573,572.90 |
| 购建固定无形长期资产支付的现金(元) | 76,025,057.85 | 64,463,877.25 | 42,326,402.24 | 83,061,595.46 | 59,843,833.64 | 34,859,183.80 | 22,157,593.06 | 95,386,497.19 | 62,767,996.82 | 35,105,840.40 | 16,876,427.73 |
| 投资活动产生的现金净流量(元) | 44,546,080.72 | 56,103,468.04 | 77,807,578.10 | -1,335,426.55 | -59,341,301.07 | -34,527,851.49 | -21,944,260.02 | -95,464,483.80 | -62,847,561.08 | -35,020,798.94 | -16,817,008.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 取得借款收到的现金(元) | 3,161,550,000.00 | 2,137,450,000.00 | 2,121,670,000.00 | 5,871,580,000.00 | 5,759,740,000.00 | 2,488,140,000.00 | 2,338,500,000.00 | 1,348,500,000.00 | 1,224,000,000.00 | 1,085,000,000.00 | 153,000,000.00 |
| 筹资活动产生的现金净流量(元) | -543,840,022.45 | -489,561,100.18 | -95,358,382.40 | 231,144,799.20 | 242,984,232.95 | -118,271,466.75 | 70,816,137.50 | -457,479,067.76 | -360,944,470.12 | -142,769,608.45 | -27,853,828.16 |
| 现金及现金等价物净增加(元) | 1,358,058,495.85 | 410,902,631.35 | 183,126,539.02 | -319,054,487.31 | -684,516,288.76 | 162,599,765.32 | -54,023,434.52 | -715,491,048.41 | -988,536,972.50 | -5,133,185.41 | -124,441,593.10 |
| 期末现金及现金等价物余额(元) | 7,236,953,685.57 | 6,289,797,821.07 | 6,062,022,451.04 | 5,878,895,189.72 | 5,513,433,388.27 | 6,360,549,442.35 | 6,143,926,242.51 | 6,197,949,677.03 | 5,924,903,752.94 | 6,908,307,540.03 | 6,788,999,132.34 |
| 折旧与摊销(元) | - | 20,969,934.76 | - | 44,279,656.98 | - | 21,675,696.48 | - | 47,006,220.84 | - | 24,738,700.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-03-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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