| 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) | -0.21 | -0.16 | -0.04 | -0.34 | 0.01 | 0.01 | -0.06 | -0.42 | -0.09 | -0.10 | 0.01 |
| 每股收益 - 稀释(元) | -0.21 | -0.16 | -0.04 | -0.34 | 0.01 | 0.01 | -0.06 | -0.42 | -0.09 | -0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.16 | -0.04 | -0.34 | 0.01 | 0.01 | -0.06 | -0.42 | -0.09 | -0.10 | 0.01 |
| 每股净资产BPS(元) | 4.13 | 4.17 | 4.28 | 4.33 | 4.69 | 4.68 | 4.61 | 4.68 | 5.04 | 5.03 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | -0.22 | -0.30 | -0.13 | -0.19 | -0.08 | 0.03 | 0.27 | 0.16 | 0.04 |
| 每股营业收入(元) | 6.41 | 4.43 | 2.15 | 9.90 | 8.33 | 5.57 | 2.99 | 12.83 | 9.31 | 6.06 | 3.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.04 | -3.76 | -1.05 | -7.77 | 0.29 | 0.25 | -1.40 | -9.06 | -1.81 | -1.95 | 0.29 |
| 净资产收益率 - 加权(%) | -4.92 | -3.69 | -1.04 | -6.46 | 0.29 | 0.25 | -1.39 | -8.64 | -1.80 | -1.93 | 0.29 |
| 净资产收益率 - 平均(%) | -4.92 | -3.69 | -1.04 | -7.46 | 0.29 | 0.25 | -1.39 | -8.65 | -1.80 | -1.93 | 0.29 |
| 净资产收益率 - 扣除(%) | -6.02 | -4.57 | -1.33 | -8.86 | -0.79 | -0.48 | -2.22 | -11.04 | -2.13 | -1.91 | 0.55 |
| 总资产净利率 - 平均(%) | -3.19 | -2.31 | -0.77 | -3.62 | -0.26 | -0.04 | -0.54 | -3.19 | -0.88 | -0.81 | 0.15 |
| 总资产报酬率ROA(%) | -1.62 | -1.24 | -0.39 | -1.84 | 1.13 | 0.94 | -0.15 | -1.75 | 0.32 | 0.03 | 0.54 |
| 投入资本回报率ROIC(%) | -3.63 | -2.70 | -0.75 | -5.12 | 0.20 | 0.17 | -0.96 | -5.54 | -1.20 | -1.26 | 0.19 |
| 销售毛利率(%) | 15.39 | 16.68 | 17.83 | 17.77 | 16.61 | 15.07 | 14.17 | 14.29 | 15.67 | 15.94 | 16.23 |
| 销售净利率(%) | -6.35 | -6.71 | -4.61 | -5.21 | -0.45 | -0.10 | -2.60 | -3.98 | -1.47 | -2.10 | 0.81 |
| 资产负债率(%) | 69.98 | 69.60 | 68.03 | 68.12 | 64.68 | 63.88 | 64.90 | 65.80 | 61.52 | 61.96 | 62.78 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.17 | 0.70 | 0.58 | 0.39 | 0.21 | 0.80 | 0.59 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.65 | 74.26 | 90.41 | 86.81 | 77.99 | 81.57 | 80.74 | 80.70 | 84.20 | 81.28 | 63.14 |
| 营业利润同比增长率(%) | -2,082.79 | -588.90 | -37.31 | 5.42 | 144.81 | 176.75 | -481.01 | 59.16 | 57.99 | -237.72 | -63.26 |
| 营业收入同比增长率(%) | -23.07 | -20.49 | -27.98 | -22.79 | -10.54 | -8.09 | -2.73 | 2.21 | 3.77 | -1.72 | 3.59 |
| 利润总额同比增长率(%) | -5,123.92 | -946.66 | -45.56 | 1.88 | 107.31 | 132.59 | -498.87 | 59.10 | 21.31 | -465.87 | -66.74 |
| 归属母公司股东的净利润同比增长率(%) | -1,643.39 | -1,452.76 | 30.61 | 20.54 | 114.77 | 111.79 | -534.39 | 56.77 | -23.37 | -391.90 | -33.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -569.48 | -751.04 | 44.44 | 25.64 | 65.53 | 76.73 | -460.08 | 54.57 | -30.81 | -589.24 | 74.09 |
| 总资产同比增长率(%) | -4.72 | -1.37 | -3.26 | -15.94 | -11.47 | -14.17 | -16.73 | -6.15 | -2.99 | -3.32 | -3.41 |
| 总负债同比增长率(%) | 3.08 | 7.47 | 1.40 | -12.98 | -6.92 | -11.51 | -13.92 | -4.55 | -19.26 | -18.32 | -18.62 |
| 净资产同比增长率(%) | -11.96 | -10.82 | -7.29 | -7.47 | -7.07 | -7.06 | -10.29 | -8.70 | 59.03 | 53.20 | 58.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,875,031,108.86 | 2,678,640,151.62 | 1,300,467,040.12 | 5,986,992,992.07 | 5,037,363,307.82 | 3,368,819,853.48 | 1,805,602,744.38 | 7,754,595,114.89 | 5,630,546,470.70 | 3,665,399,059.30 | 1,856,347,931.12 |
| 营业总成本(元) | 4,125,364,185.64 | 2,858,197,519.30 | 1,373,679,306.90 | 6,022,933,067.09 | 5,056,708,871.38 | 3,381,300,177.44 | 1,833,889,827.04 | 7,762,314,088.62 | 5,627,505,483.31 | 3,670,631,216.83 | 1,831,888,075.44 |
| 营业收入(元) | 3,875,031,108.86 | 2,678,640,151.62 | 1,300,467,040.12 | 5,986,992,992.07 | 5,037,363,307.82 | 3,368,819,853.48 | 1,805,602,744.38 | 7,754,595,114.89 | 5,630,546,470.70 | 3,665,399,059.30 | 1,856,347,931.12 |
| 营业利润(元) | -209,339,303.64 | -153,412,586.26 | -62,775,082.11 | -259,461,062.27 | 10,557,839.03 | 31,379,367.45 | -45,716,336.83 | -274,851,659.92 | -23,559,613.04 | -40,885,446.54 | 11,998,635.55 |
| 利润总额(元) | -225,524,020.23 | -163,985,021.40 | -62,570,286.29 | -285,867,671.00 | 4,489,006.00 | 19,368,565.85 | -42,985,758.35 | -291,870,725.88 | -61,427,098.37 | -59,435,810.76 | 10,776,920.56 |
| 净利润(元) | -245,963,011.74 | -179,709,340.22 | -59,903,171.03 | -311,869,798.52 | -22,754,306.41 | -3,437,493.38 | -46,962,042.49 | -308,554,483.09 | -83,004,831.40 | -77,026,350.48 | 15,081,773.87 |
| 归属母公司股东的净利润(元) | -125,758,366.67 | -94,694,261.60 | -27,159,325.90 | -203,079,337.60 | 8,148,214.77 | 7,000,079.12 | -39,138,954.81 | -256,089,470.99 | -55,175,302.91 | -59,363,140.45 | 9,010,065.67 |
| 非经常性损益(元) | 24,409,080.98 | 20,552,372.10 | 7,176,276.70 | 28,668,438.47 | 30,578,564.29 | 20,541,984.90 | 22,658,823.77 | 56,074,714.76 | 9,905,961.81 | -1,158,454.55 | -8,152,098.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -150,167,447.65 | -115,246,633.70 | -34,335,602.60 | -231,747,776.07 | -22,430,349.52 | -13,541,905.78 | -61,797,778.58 | -312,164,185.75 | -65,081,264.72 | -58,204,685.90 | 17,162,164.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,606,840,363.17 | 3,770,080,365.56 | 3,986,974,020.06 | 4,216,302,358.41 | 4,211,804,181.50 | 4,072,343,867.50 | 4,351,621,553.99 | 5,594,659,210.63 | 5,136,305,984.07 | 5,294,098,316.04 | 5,706,040,450.99 |
| 固定资产(元) | 1,540,583,289.89 | 1,543,987,855.11 | 1,585,947,258.47 | 1,583,248,775.69 | 1,580,899,578.32 | 903,508,763.66 | 887,903,746.72 | 1,151,581,383.38 | 1,124,050,881.29 | 1,148,925,959.44 | 1,170,280,136.87 |
| 长期股权投资(元) | 258,800,137.92 | 251,501,824.27 | 234,726,158.29 | 234,423,787.02 | 264,934,169.05 | 275,975,605.98 | 284,075,937.04 | 288,606,553.86 | 382,510,321.79 | 388,359,390.02 | 404,529,675.73 |
| 资产总计(元) | 7,559,127,187.22 | 7,678,607,838.06 | 7,662,474,423.33 | 7,863,977,821.40 | 7,933,548,607.42 | 7,785,037,365.07 | 7,920,971,174.63 | 9,355,367,829.92 | 8,961,164,963.14 | 9,070,644,742.23 | 9,512,342,739.06 |
| 流动负债(元) | 3,333,968,316.21 | 3,382,932,732.22 | 3,387,350,214.15 | 3,483,437,889.85 | 3,278,343,538.75 | 3,100,353,112.55 | 3,230,109,950.94 | 4,235,179,611.41 | 3,392,743,091.15 | 3,536,926,929.36 | 3,941,590,978.21 |
| 非流动负债(元) | 1,955,678,322.16 | 1,961,393,410.51 | 1,825,124,533.99 | 1,873,259,914.15 | 1,853,059,821.11 | 1,872,699,272.56 | 1,910,509,847.52 | 1,920,680,754.06 | 2,119,902,745.61 | 2,083,010,269.49 | 2,030,562,813.02 |
| 负债合计(元) | 5,289,646,638.37 | 5,344,326,142.73 | 5,212,474,748.14 | 5,356,697,804.00 | 5,131,403,359.86 | 4,973,052,385.11 | 5,140,619,798.46 | 6,155,860,365.47 | 5,512,645,836.76 | 5,619,937,198.85 | 5,972,153,791.23 |
| 股东权益(元) | 2,269,480,548.85 | 2,334,281,695.33 | 2,449,999,675.19 | 2,507,280,017.40 | 2,802,145,247.56 | 2,811,984,979.96 | 2,780,351,376.17 | 3,199,507,464.45 | 3,448,519,126.38 | 3,450,707,543.38 | 3,540,188,947.83 |
| 归属母公司股东的权益(元) | 2,494,689,030.95 | 2,521,444,942.32 | 2,585,703,507.16 | 2,615,236,659.08 | 2,833,736,803.16 | 2,827,215,096.21 | 2,788,929,151.18 | 2,826,366,301.21 | 3,049,427,595.08 | 3,042,021,769.60 | 3,108,700,056.50 |
| 资本公积(元) | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 | 2,455,741,818.08 | 2,455,741,818.08 | 2,455,741,818.08 |
| 盈余公积(元) | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 |
| 未分配利润(元) | -1,104,198,517.73 | -1,073,134,412.66 | -1,005,599,476.96 | -978,440,151.06 | -767,724,717.12 | -768,872,852.77 | -815,011,886.70 | -775,872,931.89 | -133,445,922.76 | -137,633,760.30 | -69,260,554.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,008,769,348.50 | 1,989,252,686.65 | 1,175,703,343.96 | 5,197,035,297.95 | 3,928,704,645.61 | 2,747,855,040.26 | 1,457,808,769.43 | 6,257,648,141.15 | 4,740,656,865.39 | 2,979,351,175.80 | 1,172,105,915.45 |
| 经营活动产生的现金净流量(元) | 45,009,322.73 | 46,371,987.94 | -134,351,663.49 | -178,956,361.13 | -79,330,694.77 | -117,581,352.61 | -47,856,482.41 | 16,141,046.08 | 161,484,855.96 | 96,340,448.21 | 22,409,709.28 |
| 购建固定无形长期资产支付的现金(元) | 304,655,709.90 | 304,298,894.07 | 92,707,846.93 | 497,939,939.15 | 421,858,247.66 | 320,025,263.26 | 114,878,269.57 | 440,274,480.71 | 347,741,108.46 | 192,444,605.04 | 103,581,700.90 |
| 投资支付的现金(元) | - | - | - | 851,000,000.00 | 561,000,000.00 | 171,000,000.00 | 170,000,000.00 | 2,082,452,515.00 | 1,900,000,000.00 | 1,330,000,000.00 | 830,000,000.00 |
| 投资活动产生的现金净流量(元) | -75,402,994.18 | -54,412,162.32 | 107,786,323.15 | -403,405,901.82 | -520,132,957.63 | -129,796,428.49 | 78,063,478.84 | -382,229,709.98 | -860,125,274.03 | -587,932,325.29 | -451,793,257.63 |
| 吸收投资收到的现金(元) | 6,500,000.00 | 4,700,000.00 | - | 8,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 493,607,550.71 | 298,996,579.44 | 186,403,496.52 | 1,178,568,400.88 | 1,781,644,068.60 | 1,364,560,230.03 | 252,074,201.84 | 1,167,864,855.48 | 1,913,314,864.97 | 1,448,542,788.27 | 235,852,739.93 |
| 筹资活动产生的现金净流量(元) | -65,610,252.22 | -52,991,557.43 | 76,576,415.19 | -224,812,920.82 | -48,555,468.84 | -112,623,232.39 | -282,430,781.54 | -363,225,305.88 | -609,605,279.08 | -469,512,672.61 | -792,062,824.97 |
| 现金及现金等价物净增加(元) | -90,311,097.13 | -56,947,941.31 | 43,534,673.70 | -794,464,460.64 | -639,949,935.55 | -355,349,080.32 | -257,616,744.08 | -719,400,169.17 | -1,306,207,449.75 | -964,317,670.92 | -1,226,449,163.47 |
| 期末现金及现金等价物余额(元) | 143,151,412.79 | 176,514,568.61 | 276,997,183.62 | 233,462,509.92 | 387,977,035.01 | 672,577,890.24 | 770,310,226.48 | 1,027,926,970.56 | 441,119,689.98 | 783,009,468.81 | 545,977,454.57 |
| 折旧与摊销(元) | - | 201,853,376.64 | - | 399,790,483.01 | - | 151,438,317.24 | - | 382,636,583.24 | - | 126,563,119.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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