| 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) | -0.24 | -0.20 | -0.12 | -0.39 | -0.20 | -0.17 | -0.11 | 0.37 | 0.45 | 0.41 | 0.22 |
| 每股收益 - 稀释(元) | -0.24 | -0.20 | -0.12 | -0.39 | -0.20 | -0.17 | -0.11 | 0.37 | 0.45 | 0.41 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.20 | -0.12 | -0.32 | -0.20 | -0.17 | -0.11 | 0.37 | 0.45 | 0.41 | 0.22 |
| 每股净资产BPS(元) | 3.59 | 3.63 | 3.71 | 3.83 | 4.00 | 4.04 | 4.26 | 5.31 | 4.55 | 4.51 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.20 | 0.05 | 0.43 | 0.44 | 0.30 | -0.08 | 0.26 | 0.29 | 0.37 | 0.26 |
| 每股营业收入(元) | 2.31 | 1.42 | 0.71 | 2.80 | 2.67 | 1.54 | 0.60 | 3.09 | 2.43 | 1.79 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.75 | -5.60 | -3.14 | -8.41 | -5.11 | -4.13 | -2.56 | 6.90 | 9.97 | 9.17 | 4.92 |
| 净资产收益率 - 加权(%) | -5.75 | -4.80 | -2.73 | -9.13 | -4.59 | -3.59 | -2.21 | 8.63 | 10.14 | 9.30 | 5.05 |
| 净资产收益率 - 平均(%) | -6.53 | -5.45 | -3.09 | -7.84 | -4.39 | -3.57 | -2.28 | 7.68 | 10.32 | 9.46 | 5.05 |
| 净资产收益率 - 扣除(%) | -6.57 | -5.39 | -2.94 | -8.26 | -5.08 | -4.10 | -2.57 | 7.03 | 9.96 | 9.17 | 4.93 |
| 总资产净利率 - 平均(%) | -3.04 | -2.91 | -1.29 | -3.83 | -1.63 | -1.22 | -0.98 | 4.50 | 9.62 | 8.77 | 4.66 |
| 总资产报酬率ROA(%) | -2.11 | -2.26 | -0.96 | -3.24 | -1.32 | -1.26 | -0.98 | 5.06 | 11.09 | 10.17 | 5.44 |
| 投入资本回报率ROIC(%) | -3.44 | -2.88 | -1.64 | -4.46 | -2.43 | -1.98 | -1.30 | 5.58 | 10.19 | 9.33 | 4.98 |
| 销售毛利率(%) | -2.78 | -8.44 | -6.99 | -2.72 | 2.07 | -0.80 | -11.40 | 18.96 | 26.76 | 31.52 | 33.69 |
| 销售净利率(%) | -11.96 | -18.52 | -16.59 | -12.64 | -6.65 | -8.74 | -18.01 | 11.62 | 18.69 | 23.15 | 24.62 |
| 资产负债率(%) | 52.53 | 52.10 | 51.44 | 50.53 | 53.43 | 54.12 | 52.56 | 46.24 | 6.02 | 6.92 | 7.79 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.30 | 0.24 | 0.14 | 0.05 | 0.39 | 0.51 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.61 | 101.34 | 100.68 | 110.96 | 110.44 | 118.04 | 124.54 | 96.58 | 96.60 | 95.13 | 95.53 |
| 营业利润同比增长率(%) | -126.32 | -156.14 | -41.06 | -200.83 | -133.54 | -128.23 | -140.87 | -29.37 | -1.05 | 50.27 | 99.55 |
| 营业收入同比增长率(%) | 0.38 | 6.47 | 35.28 | 9.63 | 10.00 | -13.55 | -32.84 | 14.82 | 15.26 | 35.74 | 42.59 |
| 利润总额同比增长率(%) | -126.92 | -156.91 | -40.94 | -202.19 | -133.85 | -128.52 | -140.91 | -30.06 | -1.00 | 50.46 | 99.36 |
| 归属母公司股东的净利润同比增长率(%) | -57.45 | -53.92 | -33.95 | -206.40 | -145.81 | -141.01 | -149.84 | -28.31 | -1.47 | 49.62 | 98.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.93 | -43.40 | -23.52 | -202.65 | -144.90 | -140.14 | -149.89 | -27.24 | -1.60 | 49.38 | 99.02 |
| 总资产同比增长率(%) | 6.10 | 2.96 | 4.60 | -3.86 | 115.41 | 120.46 | 121.25 | 148.70 | 9.60 | 15.55 | 18.74 |
| 总负债同比增长率(%) | 4.32 | -0.89 | 2.39 | 5.07 | 1,812.73 | 1,623.61 | 1,392.58 | 1,421.75 | 28.49 | 78.39 | 57.53 |
| 净资产同比增长率(%) | 8.65 | 8.75 | 5.71 | -12.64 | -11.97 | -10.28 | -4.59 | 25.28 | 8.58 | 12.61 | 16.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,944,101,305.09 | 1,813,831,229.74 | 907,900,700.66 | 3,571,720,944.83 | 2,810,460,486.30 | 1,626,635,634.31 | 630,858,656.52 | 3,257,847,302.49 | 2,554,718,470.21 | 1,881,548,636.44 | 939,249,461.06 |
| 营业总成本(元) | 3,275,571,449.70 | 2,136,974,719.91 | 1,053,697,567.72 | 3,925,882,904.72 | 2,921,474,802.28 | 1,718,080,897.12 | 735,494,104.85 | 2,769,125,717.74 | 1,974,611,334.94 | 1,352,666,128.77 | 658,518,221.32 |
| 营业收入(元) | 2,944,101,305.09 | 1,813,831,229.74 | 907,900,700.66 | 3,571,720,944.83 | 2,810,460,486.30 | 1,626,635,634.31 | 630,858,656.52 | 3,257,847,302.49 | 2,554,718,470.21 | 1,881,548,636.44 | 939,249,461.06 |
| 营业利润(元) | -349,214,474.29 | -332,982,564.41 | -148,150,908.95 | -452,348,633.49 | -185,967,299.74 | -142,873,479.05 | -111,517,796.30 | 448,613,809.56 | 563,634,918.42 | 513,701,030.56 | 273,984,915.77 |
| 利润总额(元) | -349,249,929.91 | -333,210,534.73 | -148,027,279.27 | -451,973,056.25 | -185,573,973.32 | -142,573,621.63 | -111,517,796.30 | 442,292,968.69 | 563,099,077.55 | 513,167,112.77 | 273,721,941.41 |
| 净利润(元) | -352,043,324.00 | -336,002,174.87 | -150,664,323.32 | -451,359,161.63 | -186,917,773.99 | -142,175,700.22 | -113,633,887.71 | 378,715,516.43 | 477,566,517.77 | 435,490,896.00 | 231,247,817.92 |
| 归属母公司股东的净利润(元) | -309,274,234.40 | -259,120,169.49 | -148,824,482.48 | -410,851,602.58 | -215,277,043.48 | -175,809,656.88 | -114,957,597.71 | 386,123,064.04 | 477,566,517.77 | 435,490,896.00 | 231,247,817.92 |
| 非经常性损益(元) | -8,493,437.97 | -9,599,630.76 | -9,610,914.76 | -7,251,033.78 | -1,029,322.11 | -1,181,471.30 | 203,571.40 | 659,662.81 | 402,693.13 | 336,327.75 | -138,870.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -300,780,796.43 | -249,520,538.73 | -139,213,567.72 | -403,600,568.80 | -214,247,721.37 | -174,628,185.58 | -115,161,169.11 | 393,173,297.72 | 477,163,824.64 | 435,154,568.25 | 231,386,688.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,059,267,340.48 | 1,886,835,944.02 | 1,982,178,930.89 | 2,207,281,783.41 | 1,539,647,372.57 | 1,624,959,126.11 | 1,543,674,704.76 | 2,655,378,334.68 | 2,403,241,845.01 | 2,368,552,402.15 | 2,327,228,425.14 |
| 固定资产(元) | 8,877,312,376.19 | 9,003,853,156.83 | 9,134,926,089.41 | 8,709,256,800.56 | 8,794,949,949.41 | 2,490,092,378.14 | 2,534,538,062.68 | 2,580,351,492.03 | 2,433,950,249.47 | 2,478,043,277.64 | 2,523,569,378.82 |
| 长期股权投资(元) | 3,887,388.18 | 4,834,072.99 | 3,029,495.11 | 4,651,568.65 | 8,115,901.67 | 10,130,901.60 | 10,128,440.57 | 12,546,521.26 | - | - | - |
| 资产总计(元) | 11,645,937,095.95 | 11,574,750,957.70 | 11,791,754,217.34 | 11,547,249,720.67 | 10,976,107,545.84 | 11,242,489,532.55 | 11,272,859,488.02 | 12,011,197,240.87 | 5,095,424,794.00 | 5,099,511,960.70 | 5,095,128,366.03 |
| 流动负债(元) | 2,240,813,928.07 | 2,261,191,048.14 | 2,120,496,707.30 | 1,889,112,091.94 | 1,822,713,924.97 | 2,195,755,992.22 | 2,135,025,468.30 | 1,887,240,785.15 | 295,361,268.95 | 341,531,751.49 | 385,283,253.46 |
| 非流动负债(元) | 3,876,901,110.94 | 3,768,966,856.89 | 3,945,688,491.35 | 3,945,914,450.88 | 4,041,679,569.29 | 3,888,303,508.72 | 3,789,756,854.47 | 3,666,469,808.54 | 11,237,597.06 | 11,452,802.45 | 11,666,672.51 |
| 负债合计(元) | 6,117,715,039.01 | 6,030,157,905.03 | 6,066,185,198.65 | 5,835,026,542.82 | 5,864,393,494.26 | 6,084,059,500.94 | 5,924,782,322.77 | 5,553,710,593.69 | 306,598,866.01 | 352,984,553.94 | 396,949,925.97 |
| 股东权益(元) | 5,528,222,056.94 | 5,544,593,052.67 | 5,725,569,018.69 | 5,712,223,177.85 | 5,111,714,051.58 | 5,158,430,031.61 | 5,348,077,165.25 | 6,457,486,647.18 | 4,788,825,927.99 | 4,746,527,406.76 | 4,698,178,440.06 |
| 归属母公司股东的权益(元) | 4,580,260,612.00 | 4,631,094,019.53 | 4,738,301,607.29 | 4,886,210,088.06 | 4,215,627,780.28 | 4,258,414,842.94 | 4,482,329,279.15 | 5,593,057,522.20 | 4,788,825,927.99 | 4,746,527,406.76 | 4,698,178,440.06 |
| 资本公积(元) | 2,816,216,403.27 | 2,816,219,428.29 | 2,816,220,162.48 | 2,899,186,315.83 | 2,245,665,320.57 | 2,245,614,679.72 | 2,245,614,814.43 | 3,240,899,265.28 | 2,231,086,397.98 | 2,231,086,397.98 | 2,231,086,397.98 |
| 盈余公积(元) | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 141,374,917.06 | 141,374,917.06 | 141,374,917.06 |
| 未分配利润(元) | 290,578,334.76 | 340,732,399.67 | 451,028,086.68 | 527,562,330.06 | 723,136,889.16 | 762,604,275.76 | 981,398,053.28 | 1,096,355,650.99 | 1,306,089,826.23 | 1,264,014,204.46 | 1,217,712,844.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,020,998,546.41 | 1,838,153,894.68 | 914,049,950.70 | 3,963,275,315.61 | 3,103,741,809.84 | 1,920,005,900.36 | 785,680,523.96 | 3,146,276,269.45 | 2,467,893,597.51 | 1,789,989,393.90 | 897,261,572.35 |
| 经营活动产生的现金净流量(元) | 454,571,524.56 | 256,271,351.82 | 58,282,538.88 | 544,271,242.60 | 458,778,131.24 | 316,382,545.04 | -85,718,918.55 | 276,757,352.23 | 304,651,496.13 | 394,051,302.91 | 273,462,362.90 |
| 购建固定无形长期资产支付的现金(元) | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 | 716,648,008.23 | 586,798,472.26 | 387,323,665.96 | 52,042,339.42 | 1,809,642,382.02 | 10,886,596.55 | 6,362,720.21 | 619,939.23 |
| 投资支付的现金(元) | - | - | - | - | 995,279,300.00 | 995,279,300.00 | 995,279,300.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -82,128,542.39 | -54,707,632.23 | -23,994,895.18 | -716,648,008.23 | -1,582,077,772.26 | -1,382,602,965.96 | -1,047,321,639.42 | -1,809,555,366.02 | -10,886,596.55 | -6,362,720.21 | -619,939.23 |
| 吸收投资收到的现金(元) | - | - | - | 881,999,999.86 | - | - | - | 93,550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 178,165,784.00 | 70,000,000.00 | - | 580,449,567.49 | 472,117,607.49 | 369,777,649.89 | 123,527,637.89 | 4,423,171,219.61 | - | - | - |
| 筹资活动产生的现金净流量(元) | -710,873,088.83 | -785,067,643.36 | -676,338,096.98 | 52,766,023.53 | 153,668,735.58 | 254,261,529.19 | 90,232,860.87 | 1,523,480,051.57 | -157,941,718.35 | -157,941,718.35 | - |
| 现金及现金等价物净增加(元) | -338,430,106.66 | -583,503,923.77 | -642,050,453.28 | -119,610,742.10 | -969,630,905.44 | -811,958,891.73 | -1,042,807,697.10 | -9,317,962.22 | 135,823,181.23 | 229,746,864.35 | 272,842,423.67 |
| 期末现金及现金等价物余额(元) | 1,461,992,534.03 | 1,216,918,716.92 | 1,158,372,187.41 | 1,590,542,744.89 | 740,522,581.55 | 898,194,595.26 | 667,345,789.89 | 1,710,153,486.99 | 1,682,585,948.94 | 1,776,509,632.06 | 1,819,605,191.38 |
| 折旧与摊销(元) | - | 277,263,141.02 | - | 348,938,014.71 | - | 97,459,936.12 | - | 188,028,960.80 | - | 94,416,020.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2024-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
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