| 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) | -0.17 | -0.05 | -0.01 | -0.64 | -0.19 | -0.09 | -0.03 | -0.69 | -0.23 | -0.14 | -0.03 |
| 每股收益 - 稀释(元) | -0.17 | -0.05 | -0.01 | -0.64 | -0.19 | -0.09 | -0.03 | -0.69 | -0.23 | -0.14 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.05 | - | -0.64 | -0.19 | -0.09 | -0.03 | -0.67 | -0.23 | -0.14 | -0.03 |
| 每股净资产BPS(元) | 1.35 | 1.45 | 1.50 | 1.50 | 1.95 | 2.05 | 2.11 | 2.13 | 2.57 | 2.66 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.13 | -0.25 | -1.04 | -0.29 | -0.29 | -0.15 | -0.98 | -0.57 | -0.44 | -0.58 |
| 每股营业收入(元) | 2.13 | 1.59 | 0.88 | 2.70 | 2.19 | 1.55 | 0.86 | 2.41 | 2.16 | 1.53 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.29 | -3.49 | -0.29 | -42.48 | -9.69 | -4.37 | -1.22 | -31.51 | -8.80 | -5.22 | -0.94 |
| 净资产收益率 - 加权(%) | -11.62 | -3.44 | -0.29 | -35.10 | -9.46 | -4.36 | -1.21 | -25.92 | -9.17 | -5.63 | -1.68 |
| 净资产收益率 - 平均(%) | -11.60 | -3.43 | -0.29 | -35.10 | -9.27 | -4.29 | -1.21 | -27.16 | -8.41 | -5.07 | -0.93 |
| 净资产收益率 - 扣除(%) | -12.98 | -3.79 | -0.60 | -43.45 | -10.99 | -5.14 | -1.77 | -32.74 | -10.57 | -6.50 | -1.80 |
| 总资产净利率 - 平均(%) | -2.65 | -0.80 | -0.06 | -9.65 | -2.78 | -1.30 | -0.36 | -9.55 | -3.07 | -1.85 | -0.35 |
| 总资产报酬率ROA(%) | -1.54 | - | 0.35 | -8.70 | -1.93 | -0.76 | -0.11 | -8.20 | -2.59 | -1.59 | -0.31 |
| 投入资本回报率ROIC(%) | -4.29 | -1.34 | -0.11 | -14.68 | -4.25 | -1.98 | -0.54 | -14.09 | -4.53 | -2.82 | -0.53 |
| 销售毛利率(%) | 7.90 | 10.89 | 11.82 | -5.43 | 3.83 | 5.81 | 6.93 | -6.36 | -0.98 | -0.23 | 2.89 |
| 销售净利率(%) | -7.90 | -3.23 | -0.41 | -23.68 | -8.59 | -5.66 | -2.84 | -27.86 | -10.46 | -9.02 | -2.60 |
| 资产负债率(%) | 77.79 | 76.45 | 76.52 | 76.85 | 71.14 | 69.89 | 69.39 | 68.15 | 64.95 | 64.99 | 62.39 |
| 资产周转率(倍) | 0.33 | 0.25 | 0.14 | 0.41 | 0.32 | 0.23 | 0.13 | 0.34 | 0.29 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.50 | 78.10 | 93.31 | 107.83 | 83.71 | 73.26 | 51.91 | 77.19 | 66.23 | 67.29 | 47.55 |
| 营业利润同比增长率(%) | 12.32 | 45.41 | 84.20 | 2.53 | 21.79 | 41.02 | 33.59 | -2,295.46 | -273.65 | -205.91 | -131.47 |
| 营业收入同比增长率(%) | -3.66 | 2.21 | 3.05 | 11.79 | 1.17 | 1.30 | -13.38 | -42.05 | -35.50 | -41.09 | -26.79 |
| 利润总额同比增长率(%) | 12.19 | 45.30 | 84.09 | 2.47 | 21.74 | 41.21 | 34.72 | -2,328.83 | -272.88 | -205.86 | -131.56 |
| 归属母公司股东的净利润同比增长率(%) | 12.91 | 43.41 | 82.81 | 5.08 | 16.42 | 35.48 | 1.85 | -1,930.74 | -271.18 | -201.63 | -124.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.32 | 44.99 | 74.89 | 7.60 | 21.12 | 39.04 | 25.68 | -38,988.67 | -409.40 | -442.49 | -215.31 |
| 总资产同比增长率(%) | -11.03 | -9.29 | -7.22 | -2.67 | -7.38 | -10.07 | -6.61 | -9.02 | 0.72 | -1.22 | -5.72 |
| 总负债同比增长率(%) | -2.72 | -0.78 | 2.31 | 9.74 | 1.45 | -3.29 | 3.88 | 0.45 | 8.88 | 4.04 | -6.45 |
| 净资产同比增长率(%) | -31.33 | -29.05 | -28.91 | -29.59 | -24.08 | -22.98 | -24.33 | -24.25 | -11.54 | -9.73 | -4.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,152,655,668.56 | 3,128,670,980.95 | 1,740,573,333.15 | 5,314,393,561.48 | 4,310,202,245.75 | 3,061,132,544.76 | 1,689,027,854.75 | 4,754,073,835.40 | 4,260,525,233.02 | 3,021,989,076.30 | 1,949,989,132.35 |
| 营业总成本(元) | 4,495,556,598.06 | 3,237,795,013.89 | 1,743,975,952.18 | 6,463,114,901.73 | 4,722,656,277.36 | 3,244,688,890.45 | 1,753,257,481.74 | 5,796,762,012.30 | 4,763,018,380.30 | 3,336,836,785.44 | 2,038,682,960.78 |
| 营业收入(元) | 4,152,655,668.56 | 3,128,670,980.95 | 1,740,573,333.15 | 5,314,393,561.48 | 4,310,202,245.75 | 3,061,132,544.76 | 1,689,027,854.75 | 4,754,073,835.40 | 4,260,525,233.02 | 3,021,989,076.30 | 1,949,989,132.35 |
| 营业利润(元) | -321,754,264.11 | -95,201,021.15 | -7,646,265.36 | -1,238,731,882.91 | -366,946,762.09 | -174,385,911.86 | -48,380,216.96 | -1,270,832,468.36 | -469,166,069.80 | -295,661,466.65 | -72,847,011.86 |
| 利润总额(元) | -321,741,673.78 | -95,145,029.33 | -7,600,541.14 | -1,238,209,317.18 | -366,412,489.50 | -173,939,016.10 | -47,774,974.98 | -1,269,623,008.47 | -468,225,527.64 | -295,856,578.20 | -73,185,148.35 |
| 净利润(元) | -328,102,026.81 | -101,019,335.82 | -7,059,763.85 | -1,258,573,896.79 | -370,331,971.01 | -173,198,525.61 | -47,889,197.93 | -1,324,306,149.11 | -445,789,827.61 | -272,668,925.64 | -50,746,811.04 |
| 归属母公司股东的净利润(元) | -324,475,511.41 | -99,800,458.21 | -8,676,243.70 | -1,254,543,084.66 | -372,595,394.68 | -176,355,563.68 | -50,466,111.19 | -1,321,691,324.65 | -445,820,636.33 | -273,349,089.56 | -51,414,782.82 |
| 非经常性损益(元) | 18,203,205.22 | 8,624,415.58 | 9,156,629.22 | 28,875,516.82 | 27,348,158.73 | 20,745,495.93 | 20,546,741.80 | 67,258,380.74 | 35,742,072.17 | 28,161,376.91 | 3,765,848.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -342,678,716.63 | -108,424,873.79 | -17,832,872.92 | -1,283,418,601.48 | -422,412,270.96 | -207,357,344.32 | -73,391,628.44 | -1,373,202,150.55 | -535,532,383.70 | -340,177,093.52 | -98,757,135.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,006,392,535.42 | 6,224,667,562.01 | 6,640,815,689.52 | 6,759,895,225.92 | 7,119,897,445.28 | 7,168,775,653.95 | 7,319,383,536.16 | 6,901,271,421.70 | 8,006,387,941.71 | 8,399,912,751.67 | 7,975,776,962.09 |
| 固定资产(元) | 3,136,481,843.31 | 3,192,078,993.69 | 3,132,567,703.81 | 3,183,592,697.40 | 3,202,823,832.05 | 3,181,806,744.38 | 3,218,306,297.57 | 3,192,821,725.71 | 3,184,942,908.73 | 3,236,562,717.62 | 3,200,824,358.88 |
| 资产总计(元) | 11,946,631,772.26 | 12,243,059,073.18 | 12,676,932,394.36 | 12,860,720,759.30 | 13,428,109,226.42 | 13,496,490,408.48 | 13,663,840,971.19 | 13,211,016,661.09 | 14,497,907,070.41 | 15,007,022,092.01 | 14,630,882,289.92 |
| 流动负债(元) | 7,790,613,452.77 | 8,031,340,417.48 | 9,319,419,586.63 | 9,494,812,694.83 | 8,805,466,712.91 | 8,704,686,293.81 | 8,044,115,901.01 | 7,492,562,969.23 | 8,115,699,301.80 | 8,538,864,926.77 | 8,744,797,241.37 |
| 非流动负债(元) | 1,502,200,006.19 | 1,328,082,489.39 | 381,517,126.57 | 388,206,362.43 | 747,320,571.90 | 728,038,112.37 | 1,437,733,527.84 | 1,511,223,521.14 | 1,300,851,333.25 | 1,214,889,816.90 | 382,717,493.10 |
| 负债合计(元) | 9,292,813,458.96 | 9,359,422,906.87 | 9,700,936,713.20 | 9,883,019,057.26 | 9,552,787,284.81 | 9,432,724,406.18 | 9,481,849,428.85 | 9,003,786,490.37 | 9,416,550,635.05 | 9,753,754,743.67 | 9,127,514,734.47 |
| 股东权益(元) | 2,653,818,313.30 | 2,883,636,166.31 | 2,975,995,681.16 | 2,977,701,702.04 | 3,875,321,941.61 | 4,063,766,002.30 | 4,181,991,542.34 | 4,207,230,170.72 | 5,081,356,435.36 | 5,253,267,348.34 | 5,503,367,555.45 |
| 归属母公司股东的权益(元) | 2,640,147,940.05 | 2,860,962,668.52 | 2,950,984,610.45 | 2,953,581,442.73 | 3,844,785,585.67 | 4,032,389,545.23 | 4,151,140,568.65 | 4,194,871,081.58 | 5,064,582,700.55 | 5,235,844,258.33 | 5,485,956,657.58 |
| 资本公积(元) | 2,279,491,531.87 | 2,287,923,347.73 | 2,288,436,151.55 | 2,282,511,095.00 | 2,291,958,871.73 | 2,285,339,107.93 | 2,280,153,533.63 | 2,274,189,495.83 | 2,342,621,950.27 | 2,342,621,950.27 | 2,342,621,950.27 |
| 盈余公积(元) | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 |
| 未分配利润(元) | -1,953,859,768.62 | -1,729,184,715.42 | -1,638,060,500.91 | -1,629,384,257.21 | -748,173,778.41 | -551,933,947.41 | -425,398,864.41 | -374,932,753.22 | 501,028,113.00 | 673,499,659.77 | 924,215,584.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,841,133,367.00 | 2,443,367,662.94 | 1,624,129,012.58 | 5,730,557,111.49 | 3,607,968,302.33 | 2,242,542,682.51 | 876,800,068.41 | 3,669,751,172.64 | 2,821,653,628.45 | 2,033,411,862.06 | 927,154,277.80 |
| 经营活动产生的现金净流量(元) | -533,323,350.54 | -264,752,242.37 | -482,746,460.57 | -2,045,514,999.44 | -579,496,309.52 | -578,339,170.74 | -301,031,799.86 | -1,925,903,787.67 | -1,118,615,395.72 | -874,635,209.00 | -1,135,962,298.05 |
| 购建固定无形长期资产支付的现金(元) | 163,093,859.02 | 76,195,093.21 | 34,793,518.28 | 291,698,188.00 | 130,655,127.83 | 89,378,387.03 | 74,930,647.27 | 248,054,670.47 | 191,657,431.91 | 130,193,880.50 | 78,388,564.24 |
| 投资支付的现金(元) | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 134,285,260.27 | 179,100,000.00 | 159,105,000.00 | 135,100,000.00 | 1,714,300,000.00 | 1,178,000,000.00 | 981,300,000.00 | 482,000,000.00 |
| 投资活动产生的现金净流量(元) | -102,716,471.92 | -5,818,506.11 | 35,519,522.82 | -142,006,154.54 | 38,251,258.74 | 79,176,332.74 | -83,038,830.52 | 348,469,975.65 | 405,418,926.18 | 98,349,694.17 | 130,679,550.27 |
| 吸收投资收到的现金(元) | - | - | - | 7,980,000.00 | 7,980,000.00 | 7,980,000.00 | - | 77,830,381.86 | - | - | - |
| 取得借款收到的现金(元) | 3,877,363,752.92 | 2,905,838,735.86 | 1,416,800,940.89 | 3,031,542,777.71 | 1,014,359,850.19 | 862,275,958.25 | 369,827,363.31 | 2,058,234,160.83 | 1,510,549,500.00 | 1,383,049,500.00 | 257,700,000.00 |
| 筹资活动产生的现金净流量(元) | 350,169,740.37 | 206,369,438.94 | 153,254,665.55 | 2,186,707,632.88 | 547,006,415.74 | 481,548,878.01 | 300,352,671.29 | 552,427,014.02 | 174,909,274.55 | 280,330,041.34 | 216,787,516.63 |
| 现金及现金等价物净增加(元) | -285,869,606.27 | -64,200,833.72 | -293,972,272.20 | -786,012.35 | 5,761,564.08 | -17,614,981.14 | -83,723,430.94 | -1,024,984,987.95 | -538,285,090.94 | -495,953,369.44 | -788,495,231.15 |
| 期末现金及现金等价物余额(元) | 259,960,090.81 | 481,628,863.36 | 251,857,424.88 | 545,829,697.08 | 552,377,273.51 | 529,475,728.29 | 462,892,278.49 | 546,615,709.43 | 1,033,315,606.44 | 1,075,647,327.94 | 783,105,466.23 |
| 折旧与摊销(元) | - | 227,438,665.69 | - | 414,665,321.52 | - | 198,651,364.83 | - | 364,501,746.19 | - | 175,293,301.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 |
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