| 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) | -0.18 | -0.12 | -0.08 | -0.20 | 0.05 | 0.08 | 0.13 | 0.05 | 0.05 | -0.27 | -0.27 |
| 每股收益 - 稀释(元) | -0.18 | -0.12 | -0.08 | -0.20 | 0.05 | 0.08 | 0.13 | 0.05 | 0.05 | -0.27 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.11 | -0.08 | -0.20 | 0.05 | 0.07 | 0.13 | 0.05 | 0.04 | -0.26 | -0.27 |
| 每股净资产BPS(元) | 3.70 | 3.70 | 3.84 | 3.91 | 4.12 | 4.16 | 4.33 | 4.21 | 4.16 | 3.84 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.11 | -0.27 | 0.09 | -0.17 | -0.03 | -0.17 | 0.29 | 0.14 | -0.06 | -0.04 |
| 每股营业收入(元) | 2.43 | 1.58 | 0.67 | 3.47 | 2.42 | 1.68 | 0.56 | 2.99 | 1.94 | 1.15 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.87 | -3.09 | -2.03 | -5.09 | 1.11 | 1.79 | 3.04 | 1.28 | 1.06 | -6.83 | -6.74 |
| 净资产收益率 - 加权(%) | -4.73 | -2.99 | -2.01 | -4.92 | 1.08 | 1.77 | 3.08 | 1.28 | 1.05 | -6.47 | -6.52 |
| 净资产收益率 - 平均(%) | -4.72 | -3.01 | -2.02 | -4.91 | 1.10 | 1.78 | 3.08 | 1.29 | 1.06 | -6.58 | -6.58 |
| 净资产收益率 - 扣除(%) | -4.26 | -2.08 | -1.55 | -2.29 | -0.59 | -0.76 | -0.56 | -9.68 | -5.95 | -4.28 | -2.13 |
| 总资产净利率 - 平均(%) | -1.62 | -1.05 | -0.74 | -2.15 | 0.46 | 0.79 | 1.55 | 0.51 | 0.45 | -3.57 | -3.62 |
| 总资产报酬率ROA(%) | -1.06 | -0.77 | -0.68 | -1.93 | 0.87 | 1.18 | 2.06 | 2.07 | 1.37 | -3.64 | -3.83 |
| 投入资本回报率ROIC(%) | -2.57 | -1.62 | -1.15 | -3.09 | 0.72 | 1.20 | 2.10 | 0.88 | 0.72 | -4.39 | -4.47 |
| 销售毛利率(%) | 14.39 | 15.32 | 12.92 | 17.28 | 17.80 | 15.24 | 18.67 | 8.31 | 3.59 | 4.11 | 4.92 |
| 销售净利率(%) | -7.21 | -7.18 | -11.78 | -5.80 | 1.61 | 4.02 | 23.00 | 1.37 | 1.82 | -23.87 | -55.84 |
| 资产负债率(%) | 63.76 | 63.87 | 61.70 | 60.20 | 52.16 | 52.02 | 47.02 | 46.75 | 45.11 | 46.46 | 44.14 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.37 | 0.28 | 0.20 | 0.07 | 0.37 | 0.25 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.23 | 103.68 | 93.88 | 86.37 | 79.33 | 76.26 | 101.84 | 97.88 | 108.32 | 106.99 | 139.18 |
| 营业利润同比增长率(%) | -732.63 | -285.91 | -159.79 | -351.81 | -49.10 | 122.82 | 150.13 | -80.66 | -93.62 | -128.45 | -119.41 |
| 营业收入同比增长率(%) | -0.43 | -5.94 | 19.58 | 16.25 | 24.48 | 46.96 | 13.49 | 24.50 | 13.41 | 2.39 | 23.12 |
| 利润总额同比增长率(%) | -704.97 | -280.72 | -158.50 | -326.10 | -43.44 | 123.50 | 151.24 | -74.78 | -93.87 | -129.08 | -119.41 |
| 归属母公司股东的净利润同比增长率(%) | -492.06 | -253.64 | -159.48 | -471.13 | 3.97 | 128.38 | 149.32 | -87.41 | -94.66 | -128.75 | -119.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -543.90 | -144.26 | -146.54 | 78.00 | 90.17 | 80.87 | 71.25 | -1.78 | -111.87 | -132.28 | -47.70 |
| 总资产同比增长率(%) | 23.17 | 23.70 | 28.09 | 28.91 | 13.06 | 19.52 | 14.25 | 3.92 | -2.65 | -8.74 | -11.55 |
| 总负债同比增长率(%) | 50.55 | 51.89 | 68.08 | 65.90 | 30.72 | 33.80 | 21.70 | 5.92 | 9.19 | 7.39 | 12.36 |
| 净资产同比增长率(%) | -10.86 | -10.91 | -11.21 | -7.02 | -0.76 | 8.20 | 9.42 | 1.71 | -8.73 | -17.45 | -23.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,899,101,949.12 | 1,247,707,329.94 | 526,846,937.01 | 2,734,098,830.07 | 1,907,334,742.18 | 1,326,433,290.61 | 440,586,388.48 | 2,351,960,733.79 | 1,532,196,383.58 | 902,556,654.33 | 388,223,415.17 |
| 营业总成本(元) | 2,051,661,631.66 | 1,324,708,288.47 | 582,745,496.75 | 2,803,230,436.66 | 1,929,018,422.93 | 1,357,248,990.06 | 464,841,099.52 | 2,603,694,123.28 | 1,779,925,029.66 | 1,071,173,028.07 | 468,981,847.27 |
| 营业收入(元) | 1,899,101,949.12 | 1,247,707,329.94 | 526,846,937.01 | 2,734,098,830.07 | 1,907,334,742.18 | 1,326,433,290.61 | 440,586,388.48 | 2,351,960,733.79 | 1,532,196,383.58 | 902,556,654.33 | 388,223,415.17 |
| 营业利润(元) | -160,123,437.41 | -104,325,802.28 | -72,744,149.11 | -183,737,770.12 | 25,310,691.57 | 56,116,521.72 | 121,666,838.45 | 72,965,652.89 | 49,722,072.14 | -245,880,244.43 | -242,703,874.14 |
| 利润总额(元) | -159,456,712.79 | -104,348,656.63 | -72,749,763.61 | -187,272,183.96 | 26,357,672.66 | 57,741,523.42 | 124,348,890.03 | 82,827,041.51 | 46,605,283.88 | -245,701,887.95 | -242,677,232.48 |
| 净利润(元) | -136,970,609.38 | -89,522,542.66 | -62,043,468.76 | -158,707,499.22 | 30,690,000.08 | 53,334,960.91 | 101,314,083.18 | 32,105,534.39 | 27,912,049.98 | -215,410,676.69 | -216,782,159.42 |
| 归属母公司股东的净利润(元) | -141,118,945.96 | -90,230,220.55 | -61,533,675.61 | -156,910,726.54 | 35,993,998.34 | 58,726,520.33 | 103,445,031.69 | 42,278,762.61 | 34,621,097.85 | -206,906,124.52 | -209,752,868.23 |
| 非经常性损益(元) | -17,864,873.94 | -29,664,597.91 | -14,513,213.67 | -86,379,620.42 | 55,135,851.87 | 83,522,157.30 | 122,516,916.49 | 362,898,459.44 | 229,256,933.72 | -77,266,967.78 | -143,414,793.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -123,254,072.02 | -60,565,622.64 | -47,020,461.94 | -70,531,106.12 | -19,141,853.53 | -24,795,636.97 | -19,071,884.80 | -320,619,696.83 | -194,635,835.87 | -129,639,156.74 | -66,338,075.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,703,415,602.79 | 3,988,580,195.73 | 3,868,307,859.05 | 3,799,254,916.79 | 3,209,501,731.02 | 3,235,982,610.98 | 2,981,951,635.90 | 2,930,397,175.77 | 2,838,315,843.10 | 2,932,795,984.01 | 2,601,167,095.24 |
| 固定资产(元) | 2,160,003,049.25 | 1,161,232,992.20 | 1,170,664,122.17 | 1,195,408,763.48 | 1,247,382,473.06 | 1,261,608,889.02 | 1,267,138,597.72 | 1,125,530,990.46 | 1,144,976,987.92 | 1,173,983,221.29 | 1,187,700,718.91 |
| 长期股权投资(元) | 75,732,122.13 | 75,677,616.80 | 71,585,008.28 | 71,509,526.75 | 79,420,243.88 | 28,772,721.47 | 27,527,386.90 | 25,904,632.60 | 25,843,532.45 | 24,634,835.80 | 14,395,282.67 |
| 资产总计(元) | 8,618,543,696.85 | 8,696,029,260.39 | 8,481,632,587.20 | 8,303,047,479.89 | 6,997,131,496.38 | 7,029,708,998.07 | 6,621,620,588.52 | 6,436,817,013.97 | 6,189,037,802.36 | 5,881,405,966.07 | 5,795,924,454.62 |
| 流动负债(元) | 3,571,671,589.32 | 3,656,216,588.44 | 3,687,017,165.34 | 4,068,518,560.58 | 2,961,998,717.72 | 3,272,164,986.51 | 2,722,266,344.23 | 2,611,620,693.27 | 2,499,731,085.61 | 2,201,915,603.47 | 1,990,031,537.37 |
| 非流动负债(元) | 1,923,212,722.59 | 1,897,616,916.94 | 1,546,370,379.05 | 930,242,690.51 | 687,893,973.79 | 384,385,789.23 | 391,280,992.99 | 397,276,965.07 | 292,338,135.23 | 530,878,292.72 | 568,399,792.96 |
| 负债合计(元) | 5,494,884,311.91 | 5,553,833,505.38 | 5,233,387,544.39 | 4,998,761,251.09 | 3,649,892,691.51 | 3,656,550,775.74 | 3,113,547,337.22 | 3,008,897,658.34 | 2,792,069,220.84 | 2,732,793,896.19 | 2,558,431,330.33 |
| 股东权益(元) | 3,123,659,384.94 | 3,142,195,755.01 | 3,248,245,042.81 | 3,304,286,228.80 | 3,347,238,804.87 | 3,373,158,222.33 | 3,508,073,251.30 | 3,427,919,355.63 | 3,396,968,581.52 | 3,148,612,069.88 | 3,237,493,124.29 |
| 归属母公司股东的权益(元) | 2,895,985,104.98 | 2,918,001,080.86 | 3,025,316,707.56 | 3,080,920,480.19 | 3,248,758,545.26 | 3,275,454,403.02 | 3,407,193,849.29 | 3,313,628,348.49 | 3,273,798,500.34 | 3,027,237,492.97 | 3,113,847,757.41 |
| 资本公积(元) | 1,618,813,149.05 | 1,634,410,882.02 | 1,628,324,112.35 | 1,619,027,660.37 | 1,605,531,941.35 | 1,596,524,402.12 | 1,586,885,665.13 | 1,599,768,713.52 | 1,606,340,420.25 | 1,606,340,420.25 | 1,606,341,390.80 |
| 盈余公积(元) | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 127,016,723.60 | 127,016,723.60 | 127,016,723.60 |
| 未分配利润(元) | 367,210,872.08 | 418,099,597.49 | 525,066,551.83 | 586,600,227.44 | 779,598,564.03 | 802,331,086.02 | 925,828,796.78 | 822,383,765.09 | 854,172,227.50 | 612,645,005.13 | 686,781,401.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,960,406,855.22 | 1,293,570,272.77 | 494,614,560.14 | 2,361,325,071.94 | 1,513,174,174.74 | 1,011,519,454.00 | 448,708,696.60 | 2,302,207,192.17 | 1,659,751,487.95 | 965,647,964.10 | 540,320,493.83 |
| 经营活动产生的现金净流量(元) | -41,777,263.85 | -88,351,794.45 | -210,360,247.68 | 68,466,211.63 | -137,759,723.99 | -22,918,516.62 | -135,095,609.51 | 225,227,277.94 | 114,190,402.45 | -45,591,872.92 | -32,860,914.58 |
| 购建固定无形长期资产支付的现金(元) | 845,343,283.82 | 678,053,205.69 | 126,989,484.48 | 994,298,235.99 | 564,420,560.70 | 371,239,968.40 | 166,853,562.09 | 198,279,545.16 | 102,147,773.48 | 41,903,753.93 | 18,241,248.12 |
| 投资支付的现金(元) | 326,220,000.00 | 252,050,000.00 | 198,000,000.00 | 805,692,150.55 | 611,500,000.00 | 402,500,000.00 | 255,450,000.00 | 546,267,524.06 | 468,500,000.00 | 263,500,000.00 | 160,500,000.00 |
| 投资活动产生的现金净流量(元) | -954,127,216.72 | -745,381,504.25 | -186,989,261.97 | -739,081,239.75 | -422,870,714.41 | -283,890,224.35 | -22,379,447.56 | 126,987,934.79 | 96,933,466.31 | 256,998,416.88 | -31,450,727.68 |
| 吸收投资收到的现金(元) | - | - | - | 13,520,000.00 | 20,000.00 | 20,000.00 | - | 100,174,000.00 | 200,594,704.88 | 100,150,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 2,209,491,261.76 | 1,834,246,739.89 | 976,505,000.00 | 2,454,504,740.40 | 1,619,002,368.00 | 844,805,000.00 | 420,705,000.00 | 1,146,405,768.88 | 930,086,064.00 | 844,666,064.00 | 295,666,064.00 |
| 筹资活动产生的现金净流量(元) | 799,626,689.41 | 895,560,861.30 | 593,996,999.48 | 700,955,494.64 | 221,976,162.36 | 68,413,681.42 | 60,234,769.95 | -115,847,343.89 | -100,097,779.35 | 8,497,556.33 | -20,381,202.07 |
| 现金及现金等价物净增加(元) | -196,265,638.95 | 61,839,714.81 | 196,642,241.91 | 30,340,814.28 | -338,654,276.04 | -238,395,059.55 | -97,240,287.12 | 236,367,868.84 | 111,026,089.41 | 219,904,100.29 | -84,692,844.33 |
| 期末现金及现金等价物余额(元) | 436,907,467.01 | 695,012,820.77 | 829,815,347.87 | 633,173,105.96 | 264,178,015.64 | 364,437,232.13 | 505,592,004.56 | 602,832,291.68 | 477,490,512.25 | 586,368,523.13 | 281,771,578.51 |
| 折旧与摊销(元) | - | 70,983,434.73 | - | 152,627,345.72 | - | 73,039,904.10 | - | 160,667,503.20 | - | 80,751,533.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-20 | 2022-04-30 |
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