| 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) | -0.19 | -0.23 | -0.27 | 0.42 | 0.13 | 0.05 | 0.02 | 0.78 | 0.38 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | -0.19 | -0.23 | -0.27 | 0.42 | 0.13 | 0.05 | 0.02 | 0.78 | 0.38 | 0.31 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.23 | -0.27 | 0.39 | 0.13 | 0.05 | 0.02 | 0.78 | 0.38 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 4.31 | 4.27 | 4.31 | 4.58 | 3.17 | 3.08 | 3.10 | 3.08 | 3.03 | 2.96 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.25 | -0.47 | 0.33 | 0.17 | -0.19 | -0.14 | 1.64 | 0.72 | 0.67 | 0.21 |
| 每股营业收入(元) | 1.84 | 1.09 | 0.28 | 3.76 | 3.17 | 2.17 | 1.51 | 4.30 | 3.23 | 2.24 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.44 | -5.40 | -6.32 | 8.60 | 4.04 | 1.50 | 0.64 | 25.48 | 12.39 | 10.48 | 6.07 |
| 净资产收益率 - 加权(%) | -4.31 | -5.19 | -6.13 | 10.14 | 4.10 | 1.50 | 0.64 | 14.80 | 13.21 | 11.07 | 6.26 |
| 净资产收益率 - 平均(%) | -4.31 | -5.21 | -6.13 | 10.61 | 4.10 | 1.50 | 0.64 | 27.37 | 13.21 | 11.07 | 6.26 |
| 净资产收益率 - 扣除(%) | -4.68 | -5.62 | -6.35 | 5.08 | 3.96 | 1.43 | 0.63 | 13.59 | 12.21 | 10.33 | 6.07 |
| 总资产净利率 - 平均(%) | -3.68 | -4.42 | -5.45 | 9.86 | 3.68 | 1.34 | 0.50 | 22.00 | 10.08 | 7.85 | 4.28 |
| 总资产报酬率ROA(%) | -4.87 | -5.60 | -6.95 | 12.01 | 4.93 | 1.52 | 0.57 | 28.12 | 13.77 | 10.70 | 5.88 |
| 投入资本回报率ROIC(%) | -4.17 | -5.03 | -5.92 | 10.30 | 4.03 | 1.38 | 0.58 | 22.85 | 10.60 | 8.29 | 4.58 |
| 销售毛利率(%) | 11.14 | 13.76 | 4.31 | 22.35 | 11.23 | 13.23 | 11.24 | 29.81 | 18.55 | 21.59 | 22.27 |
| 销售净利率(%) | -10.12 | -20.77 | -96.38 | 11.02 | 4.15 | 2.26 | 1.24 | 18.94 | 11.73 | 14.07 | 14.01 |
| 资产负债率(%) | 9.02 | 11.54 | 7.78 | 9.20 | 11.53 | 18.11 | 21.58 | 7.68 | 12.25 | 25.17 | 28.63 |
| 资产周转率(倍) | 0.36 | 0.21 | 0.06 | 0.89 | 0.89 | 0.59 | 0.40 | 1.16 | 0.86 | 0.56 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.76 | 109.63 | 80.95 | 106.75 | 78.52 | 58.35 | 57.97 | 113.32 | 96.84 | 101.33 | 80.96 |
| 营业利润同比增长率(%) | -161.14 | -236.85 | -386.89 | -45.23 | -64.03 | -86.32 | -90.42 | 286.47 | 100.08 | 96.31 | 85.97 |
| 营业收入同比增长率(%) | -45.03 | -52.77 | -81.94 | -5.40 | -1.97 | -3.36 | 22.60 | 41.79 | 58.21 | 39.82 | 56.88 |
| 利润总额同比增长率(%) | -161.16 | -236.87 | -386.88 | -45.20 | -64.14 | -86.32 | -90.42 | 290.93 | 100.54 | 95.68 | 84.94 |
| 归属母公司股东的净利润同比增长率(%) | -165.14 | -242.22 | -364.98 | -45.66 | -65.89 | -85.13 | -88.42 | 293.35 | 85.99 | 79.85 | 65.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -231.77 | -478.20 | -367.13 | -67.52 | -66.06 | -85.58 | -88.62 | 31.71 | 87.30 | 80.43 | 70.42 |
| 总资产同比增长率(%) | 43.78 | 39.22 | 28.29 | 25.13 | 3.80 | -4.86 | -0.47 | -12.82 | -29.60 | 16.83 | 15.24 |
| 总负债同比增长率(%) | 12.46 | -11.28 | -53.78 | 31.60 | -2.25 | -31.55 | -24.97 | -77.92 | -81.02 | 42.80 | 37.80 |
| 净资产同比增长率(%) | 47.19 | 49.70 | 50.41 | 25.00 | 4.60 | 4.10 | 9.68 | 16.00 | 13.72 | 10.39 | 8.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,952,829,382.59 | 1,154,827,161.47 | 301,555,734.07 | 3,988,310,051.42 | 3,106,310,083.65 | 2,126,905,282.71 | 1,480,817,307.12 | 4,215,986,830.27 | 3,168,749,104.53 | 2,200,780,650.28 | 1,207,874,320.48 |
| 营业总成本(元) | 1,884,111,432.24 | 1,113,781,055.45 | 322,589,421.69 | 3,327,016,424.07 | 2,809,080,974.87 | 1,876,308,267.65 | 1,329,470,741.35 | 3,212,616,758.47 | 2,663,728,487.22 | 1,784,945,447.91 | 979,876,672.15 |
| 营业收入(元) | 1,952,829,382.59 | 1,154,827,161.47 | 301,555,734.07 | 3,988,310,051.42 | 3,106,310,083.65 | 2,126,905,282.71 | 1,480,817,307.12 | 4,215,986,830.27 | 3,168,749,104.53 | 2,200,780,650.28 | 1,207,874,320.48 |
| 营业利润(元) | -250,456,654.65 | -294,191,915.10 | -364,564,288.71 | 549,010,529.19 | 174,896,175.08 | 55,520,673.04 | 21,240,079.63 | 1,002,427,064.46 | 486,161,946.71 | 405,829,967.12 | 221,687,220.75 |
| 利润总额(元) | -250,506,885.46 | -294,224,637.95 | -364,551,037.95 | 549,500,028.17 | 174,826,551.04 | 55,521,823.04 | 21,241,229.63 | 1,002,761,104.04 | 487,498,636.66 | 405,835,897.24 | 221,692,684.62 |
| 净利润(元) | -197,683,582.08 | -239,879,086.60 | -290,631,745.29 | 439,431,823.62 | 128,964,226.58 | 48,153,236.50 | 18,347,962.10 | 798,307,109.83 | 371,699,413.84 | 309,626,553.21 | 169,166,484.08 |
| 归属母公司股东的净利润(元) | -202,998,321.49 | -244,418,959.01 | -288,760,339.20 | 417,673,754.79 | 125,540,553.62 | 45,305,169.38 | 19,465,847.88 | 768,626,269.50 | 368,070,165.31 | 304,690,447.75 | 168,088,390.59 |
| 非经常性损益(元) | 11,075,817.56 | 10,322,536.38 | 1,355,655.38 | 170,972,034.73 | 2,432,872.87 | 2,005,366.19 | 351,014.55 | 5,572,161.77 | 5,356,972.75 | 4,396,042.21 | 53,592.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -214,074,139.05 | -254,741,495.39 | -290,115,994.58 | 246,701,720.06 | 123,107,680.75 | 43,299,803.19 | 19,114,833.33 | 410,064,575.22 | 362,713,192.56 | 300,294,405.54 | 168,034,798.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,078,046,564.38 | 4,161,439,232.59 | 3,979,051,192.97 | 4,586,004,973.40 | 3,127,386,903.43 | 3,286,415,541.10 | 3,477,066,626.72 | 2,886,918,270.03 | 3,002,153,300.21 | 3,525,157,399.78 | 3,535,528,681.62 |
| 固定资产(元) | 457,120,310.38 | 463,104,570.27 | 458,627,204.11 | 466,579,705.43 | 100,912,184.66 | 102,820,977.85 | 105,373,905.59 | 108,345,742.57 | 106,060,117.33 | 104,353,324.42 | 97,860,602.15 |
| 长期股权投资(元) | 341,851,525.84 | 341,051,634.39 | 345,906,334.30 | 345,987,001.09 | 344,432,298.98 | 346,540,405.49 | 345,809,985.91 | 345,012,706.80 | 343,156,108.01 | 342,124,679.90 | 344,196,937.41 |
| 资产总计(元) | 5,218,849,479.30 | 5,319,247,732.75 | 5,138,224,587.05 | 5,536,722,774.93 | 3,629,749,447.47 | 3,820,686,902.49 | 4,005,068,273.33 | 3,379,700,786.33 | 3,496,728,485.01 | 4,016,030,413.88 | 4,024,065,531.68 |
| 流动负债(元) | 400,089,403.51 | 544,312,295.67 | 326,932,883.79 | 436,730,933.38 | 390,526,455.22 | 660,231,741.14 | 832,701,789.17 | 229,419,126.56 | 419,139,952.10 | 1,001,359,045.18 | 1,142,688,892.62 |
| 非流动负债(元) | 70,667,824.06 | 69,454,539.09 | 72,659,758.36 | 72,824,152.59 | 28,062,083.43 | 31,580,418.95 | 31,790,264.87 | 30,039,649.60 | 9,088,575.14 | 9,321,164.75 | 9,551,469.66 |
| 负债合计(元) | 470,757,227.57 | 613,766,834.76 | 399,592,642.15 | 509,555,085.97 | 418,588,538.65 | 691,812,160.09 | 864,492,054.04 | 259,458,776.16 | 428,228,527.24 | 1,010,680,209.93 | 1,152,240,362.28 |
| 股东权益(元) | 4,748,092,251.73 | 4,705,480,897.99 | 4,738,631,944.90 | 5,027,167,688.96 | 3,211,160,908.82 | 3,128,874,742.40 | 3,140,576,219.29 | 3,120,242,010.17 | 3,068,499,957.77 | 3,005,350,203.95 | 2,871,825,169.40 |
| 归属母公司股东的权益(元) | 4,573,949,111.24 | 4,529,677,709.61 | 4,569,229,574.54 | 4,855,942,653.87 | 3,107,531,577.04 | 3,025,904,416.37 | 3,037,762,107.24 | 3,016,426,197.94 | 2,970,982,090.24 | 2,906,655,106.03 | 2,769,611,934.81 |
| 资本公积(元) | 1,804,165,236.03 | 1,804,165,236.03 | 1,804,165,236.03 | 1,804,165,236.03 | 740,083,090.07 | 740,083,090.07 | 740,083,090.07 | 740,083,090.07 | 740,083,090.07 | 740,083,090.07 | 740,083,090.07 |
| 盈余公积(元) | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 | 184,571,307.22 | 184,571,307.22 | 184,571,307.22 | 184,571,307.22 | 175,852,592.17 | 175,852,592.17 | 175,852,592.17 |
| 未分配利润(元) | 1,442,050,094.37 | 1,400,629,456.85 | 1,441,185,741.22 | 1,729,946,080.42 | 1,159,282,371.28 | 1,079,046,987.04 | 1,092,443,224.78 | 1,072,977,376.90 | 1,034,129,520.27 | 970,749,802.71 | 834,147,745.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,967,660,102.84 | 1,265,985,563.42 | 244,118,344.95 | 4,257,377,513.29 | 2,439,162,887.59 | 1,241,134,582.81 | 858,453,666.26 | 4,777,693,617.59 | 3,068,652,405.95 | 2,230,112,617.30 | 977,938,121.13 |
| 经营活动产生的现金净流量(元) | -594,730,350.44 | -265,459,754.11 | -503,823,769.60 | 346,106,258.63 | 162,774,665.58 | -183,609,718.15 | -133,306,764.62 | 1,608,745,922.46 | 709,507,347.85 | 657,733,603.60 | 201,526,128.37 |
| 购建固定无形长期资产支付的现金(元) | 60,298,759.58 | 49,306,637.94 | 34,546,708.43 | 80,541,329.31 | 15,317,099.68 | 3,862,262.92 | 1,491,977.04 | 121,453,433.74 | 17,110,149.22 | 12,281,139.55 | 5,685,584.79 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 47,110,896.68 | -41,900,991.68 | -34,537,708.43 | -177,001,253.16 | -11,777,023.53 | -3,855,542.92 | -1,490,257.04 | -115,529,324.66 | -12,419,226.34 | -7,750,370.05 | -5,667,584.79 |
| 吸收投资收到的现金(元) | - | - | - | 2,080,726,037.59 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,012,000.00 | - | - | 675,567,124.51 | 253,444,964.78 | 203,970,000.00 | 203,970,000.00 | 758,447,277.22 | 741,977,942.09 | 648,472,317.70 | 93,719,910.73 |
| 筹资活动产生的现金净流量(元) | -102,071,587.53 | -106,969,058.72 | -7,126,499.90 | 810,743,751.62 | 5,683,014.62 | 64,510,046.95 | 159,264,016.45 | -871,976,138.33 | -546,030,506.49 | -234,559,523.34 | -169,204,671.96 |
| 现金及现金等价物净增加(元) | -649,691,041.29 | -414,329,804.51 | -545,487,977.93 | 979,848,757.09 | 156,680,656.67 | -122,955,214.12 | 24,466,994.79 | 621,240,459.47 | 151,057,615.02 | 415,423,710.21 | 26,653,871.62 |
| 期末现金及现金等价物余额(元) | 1,248,864,446.93 | 1,484,225,683.71 | 1,353,067,510.29 | 1,898,555,488.22 | 627,243,637.37 | 347,607,766.58 | 495,029,975.49 | 918,706,731.13 | 362,756,223.16 | 627,122,318.35 | 238,352,479.76 |
| 折旧与摊销(元) | - | 32,949,118.92 | - | 59,711,300.72 | - | 6,964,736.98 | - | 12,086,863.68 | - | 5,691,997.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2024-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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