| 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) | -0.20 | -0.06 | -1.19 | -0.24 | -0.15 | -0.08 | -0.76 | -0.17 | -0.19 | -0.18 |
| 每股收益 - 稀释(元) | -0.20 | -0.06 | -1.19 | -0.24 | -0.15 | -0.08 | -0.76 | -0.17 | -0.19 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.06 | -1.10 | -0.18 | -0.11 | -0.05 | -0.67 | -0.13 | -0.17 | -0.17 |
| 每股净资产BPS(元) | 2.82 | 2.93 | 3.04 | 3.99 | 4.05 | 4.11 | 4.21 | 4.79 | 4.75 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.06 | 0.66 | 0.38 | 0.18 | 0.10 | 0.88 | 0.81 | 0.44 | 0.01 |
| 每股营业收入(元) | 1.75 | 0.86 | 3.79 | 2.67 | 1.78 | 0.88 | 4.96 | 3.71 | 2.50 | 1.18 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -3.97 | -1.49 | -26.95 | -3.54 | -2.19 | -1.05 | -12.82 | -2.18 | -2.87 | -2.84 |
| 净资产收益率 - 加权(%) | -6.63 | -1.97 | -32.84 | -5.95 | -3.76 | -1.81 | -16.54 | -3.45 | -3.99 | -3.43 |
| 净资产收益率 - 平均(%) | -3.86 | -1.47 | -23.55 | -3.46 | -2.16 | -1.04 | -11.96 | -2.15 | -2.81 | -2.81 |
| 净资产收益率 - 扣除(%) | -4.10 | -1.57 | -25.72 | -3.53 | -2.34 | -1.14 | -11.48 | -2.32 | -2.46 | -2.39 |
| 总资产净利率 - 平均(%) | -0.63 | -0.24 | -6.37 | -0.55 | -0.34 | -0.19 | -2.65 | -0.06 | -0.54 | -0.72 |
| 总资产报酬率ROA(%) | 0.79 | 0.37 | -3.81 | 1.27 | 0.79 | 0.40 | 0.03 | 1.92 | 0.72 | -0.11 |
| 投入资本回报率ROIC(%) | -1.55 | -0.62 | -10.50 | -1.62 | -1.01 | -0.49 | -5.26 | -0.97 | -1.24 | -1.20 |
| 销售毛利率(%) | 26.32 | 24.79 | 18.68 | 25.43 | 25.26 | 22.81 | 24.61 | 24.16 | 21.97 | 17.40 |
| 销售净利率(%) | -5.93 | -4.70 | -29.74 | -3.73 | -3.42 | -3.98 | -11.07 | -0.34 | -4.65 | -13.64 |
| 资产负债率(%) | 65.21 | 64.84 | 64.54 | 60.40 | 60.19 | 60.56 | 61.08 | 60.31 | 61.53 | 64.02 |
| 资产周转率(倍) | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.24 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.30 | 91.15 | 96.26 | 96.97 | 95.82 | 96.55 | 87.53 | 86.85 | 90.84 | 89.23 |
| 营业利润同比增长率(%) | -222.06 | -39.47 | -219.53 | -130.16 | 68.89 | 90.42 | 89.70 | 103.96 | 98.07 | -487.59 |
| 营业收入同比增长率(%) | -1.93 | -2.65 | -23.91 | -28.24 | -28.93 | -25.47 | -16.29 | -9.90 | -7.39 | -2.30 |
| 利润总额同比增长率(%) | -145.90 | -26.27 | -122.05 | -144.02 | 59.85 | 88.59 | 84.69 | 103.60 | 97.82 | -445.46 |
| 归属母公司股东的净利润同比增长率(%) | -37.21 | -9.02 | -63.14 | -39.86 | 32.79 | 67.42 | 78.77 | 95.17 | 93.20 | -94.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.75 | -6.41 | -73.87 | -31.17 | 16.69 | 58.05 | 81.01 | 94.79 | 94.15 | -47.52 |
| 总资产同比增长率(%) | -7.66 | -9.16 | -10.60 | -11.06 | -12.09 | -16.55 | -18.77 | -20.44 | -25.21 | -26.46 |
| 总负债同比增长率(%) | 0.05 | -2.75 | -5.55 | -10.93 | -14.00 | -21.05 | -23.88 | -27.14 | -31.95 | -23.24 |
| 净资产同比增长率(%) | -24.13 | -22.96 | -22.41 | -13.98 | -12.27 | -12.11 | -12.50 | -11.36 | -14.39 | -37.86 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,494,149,182.22 | 1,226,182,070.39 | 5,402,431,392.47 | 3,811,065,125.03 | 2,543,249,869.00 | 1,259,553,983.62 | 7,099,606,284.86 | 5,310,926,791.86 | 3,578,565,745.33 | 1,689,955,126.35 |
| 营业总成本(元) | 2,456,282,343.41 | 1,224,222,786.49 | 5,752,247,307.03 | 3,772,692,102.90 | 2,511,980,794.47 | 1,278,636,706.25 | 6,952,894,818.29 | 5,112,717,160.14 | 3,545,978,353.23 | 1,770,515,076.50 |
| 营业收入(元) | 2,494,149,182.22 | 1,226,182,070.39 | 5,402,431,392.47 | 3,811,065,125.03 | 2,543,249,869.00 | 1,259,553,983.62 | 7,099,606,284.86 | 5,310,926,791.86 | 3,578,565,745.33 | 1,689,955,126.35 |
| 营业利润(元) | -67,639,791.58 | -24,686,359.08 | -1,443,660,924.29 | -44,275,258.99 | -21,002,046.23 | -17,700,226.27 | -451,813,310.36 | 146,809,701.63 | -67,501,084.94 | -184,707,535.95 |
| 利润总额(元) | -76,171,014.20 | -27,181,101.83 | -1,513,806,292.99 | -59,434,132.06 | -30,976,469.36 | -21,526,986.01 | -681,742,951.19 | 135,016,447.64 | -77,145,588.21 | -188,742,831.58 |
| 净利润(元) | -147,943,745.42 | -57,626,536.60 | -1,606,526,160.22 | -142,206,329.50 | -87,096,366.04 | -50,082,159.80 | -786,142,613.67 | -18,192,301.64 | -166,388,707.21 | -230,578,130.44 |
| 归属母公司股东的净利润(元) | -219,009,788.59 | -84,494,835.42 | -1,572,189,861.43 | -254,069,144.60 | -159,611,857.00 | -77,500,795.44 | -963,683,767.73 | -181,662,259.64 | -237,478,107.62 | -237,898,596.18 |
| 非经常性损益(元) | 6,964,428.79 | 4,635,045.59 | -71,873,823.39 | -569,009.18 | 10,611,601.14 | 6,258,873.97 | -100,808,606.94 | 11,605,501.70 | -33,164,170.06 | -38,233,583.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -225,974,217.38 | -89,129,881.01 | -1,500,316,038.04 | -253,500,135.42 | -170,223,458.14 | -83,759,669.41 | -862,875,160.79 | -193,267,761.34 | -204,313,937.56 | -199,665,012.80 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 6,675,591,705.17 | 6,586,143,137.91 | 6,655,011,839.21 | 7,349,794,776.31 | 7,334,269,819.26 | 7,797,128,907.12 | 8,316,323,389.27 | 9,396,349,639.75 | 9,987,175,147.50 | 10,327,782,784.60 |
| 固定资产(元) | 1,822,846,014.04 | 1,906,392,578.62 | 1,971,688,901.16 | 1,972,782,391.01 | 2,034,270,835.37 | 2,098,726,223.92 | 2,164,497,858.65 | 2,283,968,938.24 | 2,392,438,286.08 | 3,208,381,842.02 |
| 长期股权投资(元) | 760,777,713.34 | 825,088,383.58 | 839,581,458.58 | 924,856,377.78 | 933,234,330.81 | 932,285,431.33 | 944,435,431.33 | 1,002,062,866.15 | 1,018,245,653.66 | 1,022,348,816.53 |
| 资产总计(元) | 23,362,583,326.37 | 23,542,749,145.38 | 23,805,214,178.57 | 25,115,904,653.73 | 25,299,289,579.04 | 25,917,540,139.13 | 26,629,025,192.75 | 28,239,521,245.21 | 28,779,355,489.53 | 31,057,296,732.83 |
| 流动负债(元) | 8,908,432,056.62 | 7,840,105,538.63 | 7,807,371,785.86 | 7,478,647,001.94 | 7,435,032,396.61 | 7,779,256,319.36 | 8,244,843,008.38 | 9,827,898,951.19 | 10,158,693,591.20 | 12,175,387,591.91 |
| 非流动负债(元) | 6,327,109,203.84 | 7,424,487,332.00 | 7,555,337,454.36 | 7,690,238,175.38 | 7,793,066,567.63 | 7,917,166,924.29 | 8,019,863,110.48 | 7,203,201,655.21 | 7,548,318,803.60 | 7,706,918,850.02 |
| 负债合计(元) | 15,235,541,260.46 | 15,264,592,870.63 | 15,362,709,240.22 | 15,168,885,177.32 | 15,228,098,964.24 | 15,696,423,243.65 | 16,264,706,118.86 | 17,031,100,606.40 | 17,707,012,394.80 | 19,882,306,441.93 |
| 股东权益(元) | 8,127,042,065.91 | 8,278,156,274.75 | 8,442,504,938.35 | 9,947,019,476.41 | 10,071,190,614.80 | 10,221,116,895.48 | 10,364,319,073.89 | 11,208,420,638.81 | 11,072,343,094.73 | 11,174,990,290.90 |
| 归属母公司股东的权益(元) | 5,517,252,593.93 | 5,665,224,032.06 | 5,833,546,900.66 | 7,177,198,901.87 | 7,271,662,238.40 | 7,353,731,694.39 | 7,518,123,214.72 | 8,343,968,857.15 | 8,288,921,721.78 | 8,366,673,874.16 |
| 资本公积(元) | 6,754,823,487.77 | 6,768,578,519.58 | 6,768,578,519.58 | 6,766,788,033.75 | 6,766,788,033.75 | 6,766,788,033.75 | 6,814,484,872.34 | 6,820,414,613.88 | 6,821,184,813.88 | 6,829,709,548.96 |
| 盈余公积(元) | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
| 未分配利润(元) | -4,732,379,818.74 | -4,597,864,865.57 | -4,429,278,030.15 | -3,073,507,313.32 | -2,979,050,025.72 | -2,896,938,964.16 | -2,735,346,168.72 | -1,915,674,660.63 | -1,971,490,508.61 | -1,902,088,943.96 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,376,841,006.64 | 1,117,634,846.59 | 5,200,267,875.82 | 3,695,424,579.28 | 2,436,849,476.33 | 1,216,155,932.85 | 6,214,470,315.18 | 4,612,505,281.93 | 3,250,628,433.89 | 1,507,991,490.77 |
| 经营活动产生的现金净流量(元) | 334,417,724.94 | 87,317,151.60 | 937,250,068.48 | 534,630,268.98 | 260,052,325.47 | 144,664,275.95 | 1,254,771,606.70 | 1,165,739,721.77 | 635,764,416.63 | 12,377,698.25 |
| 购建固定无形长期资产支付的现金(元) | 78,034,941.31 | 45,984,386.73 | 333,117,025.03 | 230,165,726.92 | 179,065,617.89 | 87,556,846.62 | 447,596,134.95 | 352,856,261.25 | 228,001,281.01 | 87,953,668.01 |
| 投资支付的现金(元) | 1,890,001.00 | 1,890,000.00 | - | - | - | - | 32,497,500.00 | 30,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -48,685,133.31 | -51,745,165.92 | -19,003,937.60 | 182,884,923.56 | 230,853,058.39 | 184,534,932.77 | 595,750,683.21 | 649,670,534.83 | 453,901,811.90 | 248,165,388.62 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 332,613,000.00 | 207,313,000.00 | 1,624,852,551.87 | 1,511,422,551.87 | 1,343,489,548.29 | 294,463,786.30 | 2,327,130,093.28 | 1,259,280,093.28 | 815,233,472.70 | 420,586,829.73 |
| 筹资活动产生的现金净流量(元) | -419,741,230.83 | -213,116,579.07 | -1,367,315,342.98 | -1,184,982,006.14 | -902,513,451.30 | -384,985,696.43 | -1,671,833,712.73 | -1,571,643,754.78 | -581,745,889.91 | -347,867,941.35 |
| 现金及现金等价物净增加(元) | -134,001,976.38 | -177,542,734.34 | -449,073,950.40 | -467,437,222.94 | -411,569,323.60 | -55,787,087.51 | 178,633,143.59 | 243,783,634.86 | 507,937,471.66 | -87,480,050.91 |
| 期末现金及现金等价物余额(元) | 439,483,115.09 | 395,942,357.13 | 573,485,091.47 | 555,121,818.93 | 610,989,718.27 | 966,771,954.36 | 1,022,559,041.87 | 1,087,709,533.14 | 1,351,863,369.94 | 756,445,847.37 |
| 折旧与摊销(元) | 506,922,280.78 | - | 1,072,739,405.60 | - | 528,106,221.35 | - | 1,120,633,235.96 | - | 571,018,273.42 | - |
| 公告日期 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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