| 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) | -0.39 | -0.26 | -0.12 | -3.85 | -1.06 | -0.75 | -0.14 | -1.11 | -0.49 | -0.29 | -0.06 |
| 每股收益 - 稀释(元) | -0.39 | -0.26 | -0.12 | -3.85 | -1.06 | -0.75 | -0.14 | -1.11 | -0.49 | -0.29 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.26 | -0.12 | -3.85 | -1.06 | -0.75 | -0.14 | -1.11 | -0.49 | -0.29 | -0.06 |
| 每股净资产BPS(元) | -2.48 | -2.36 | -2.22 | -2.09 | 0.69 | 0.99 | 1.62 | 1.76 | 2.38 | 2.58 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.03 | - | 0.08 | -0.03 | 0.03 | 0.07 | 0.17 | -0.16 | -0.13 | -0.02 |
| 每股营业收入(元) | 0.33 | 0.21 | 0.11 | 1.49 | 1.33 | 1.07 | 0.59 | 3.82 | 2.90 | 2.00 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -152.40 | -75.92 | -8.77 | -63.18 | -20.50 | -11.17 | -2.27 |
| 净资产收益率 - 加权(%) | -17.25 | -11.89 | -5.75 | -2,326.13 | -86.13 | -54.81 | -8.40 | -48.03 | -18.57 | -10.57 | -2.25 |
| 净资产收益率 - 平均(%) | - | - | - | - | -86.13 | -54.81 | -8.40 | -48.03 | -18.57 | -10.57 | -2.25 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -153.38 | -76.43 | -8.92 | -64.08 | -21.21 | -11.65 | -2.46 |
| 总资产净利率 - 平均(%) | -18.24 | -12.17 | -5.41 | -81.38 | -16.02 | -10.93 | -1.95 | -12.91 | -5.20 | -3.03 | -0.61 |
| 总资产报酬率ROA(%) | -9.75 | -6.40 | -2.81 | -67.39 | -15.13 | -10.06 | -1.46 | -12.78 | -4.30 | -2.43 | -0.21 |
| 投入资本回报率ROIC(%) | - | - | -53.79 | -129.79 | -23.11 | -15.54 | -2.69 | -17.34 | -7.31 | -4.30 | -0.93 |
| 销售毛利率(%) | -34.29 | -39.68 | -29.58 | -3.67 | -3.83 | -1.64 | -3.01 | 1.36 | 2.06 | 4.43 | 7.36 |
| 销售净利率(%) | -126.25 | -131.67 | -117.41 | -271.50 | -78.89 | -70.30 | -23.58 | -28.49 | -15.97 | -13.59 | -5.15 |
| 资产负债率(%) | 214.40 | 206.16 | 193.14 | 179.69 | 81.87 | 78.88 | 71.63 | 71.96 | 67.88 | 64.24 | 62.91 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.05 | 0.30 | 0.20 | 0.16 | 0.08 | 0.45 | 0.33 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.25 | 99.14 | 110.29 | 111.80 | 120.80 | 117.93 | 132.13 | 105.41 | 114.21 | 115.77 | 107.70 |
| 营业利润同比增长率(%) | 62.92 | 64.02 | 11.31 | -178.69 | -107.04 | -138.88 | -120.65 | -11,892.06 | -2,428.08 | -2,404.03 | -259.64 |
| 营业收入同比增长率(%) | -75.47 | -80.24 | -81.75 | -61.12 | -54.16 | -46.77 | -45.92 | -26.64 | -22.77 | -17.31 | -9.61 |
| 利润总额同比增长率(%) | 62.60 | 63.54 | 11.86 | -179.89 | -107.59 | -140.17 | -123.42 | -139,845.92 | -2,893.08 | -3,268.55 | -263.85 |
| 归属母公司股东的净利润同比增长率(%) | 62.70 | 64.94 | 12.72 | -246.02 | -116.93 | -161.90 | -122.51 | -4,615.00 | -2,292.43 | -1,577.40 | -286.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.72 | 65.09 | 13.05 | -240.88 | -111.00 | -152.73 | -109.62 | -286.84 | -657.11 | -1,949.60 | -6,433.09 |
| 总资产同比增长率(%) | -63.42 | -66.33 | -67.50 | -67.17 | -33.08 | -27.01 | -22.95 | -20.67 | -7.93 | -7.55 | -8.07 |
| 总负债同比增长率(%) | -4.21 | -12.01 | -12.35 | -18.07 | -19.29 | -10.38 | -12.28 | -11.03 | -1.44 | -7.17 | -11.24 |
| 净资产同比增长率(%) | -457.67 | -337.36 | -236.95 | -218.79 | -70.82 | -61.48 | -42.31 | -38.68 | -17.13 | -9.93 | -2.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,017,006,404.20 | 656,772,443.52 | 336,550,919.81 | 4,630,418,620.97 | 4,145,737,885.84 | 3,324,577,070.94 | 1,843,622,217.43 | 11,908,259,080.03 | 9,043,234,505.87 | 6,245,857,147.59 | 3,408,938,049.44 |
| 营业总成本(元) | 2,354,612,662.81 | 1,556,902,152.60 | 738,740,215.36 | 6,441,576,265.36 | 5,364,857,612.00 | 4,051,764,510.29 | 2,328,072,896.73 | 13,795,972,224.72 | 10,273,314,327.93 | 6,949,473,739.14 | 3,627,654,972.78 |
| 营业收入(元) | 1,017,006,404.20 | 656,772,443.52 | 336,550,919.81 | 4,630,418,620.97 | 4,145,737,885.84 | 3,324,577,070.94 | 1,843,622,217.43 | 11,908,259,080.03 | 9,043,234,505.87 | 6,245,857,147.59 | 3,408,938,049.44 |
| 营业利润(元) | -1,278,430,212.79 | -858,805,881.83 | -393,379,128.40 | -11,037,030,222.19 | -3,448,048,280.90 | -2,386,644,808.66 | -443,548,260.09 | -3,960,318,191.15 | -1,665,392,929.55 | -999,112,843.95 | -201,022,323.80 |
| 利润总额(元) | -1,291,750,168.30 | -871,877,200.94 | -394,387,665.72 | -11,104,780,641.41 | -3,453,564,038.19 | -2,391,214,713.71 | -447,436,701.43 | -3,967,488,425.46 | -1,663,653,778.43 | -995,636,199.27 | -200,271,132.12 |
| 净利润(元) | -1,283,938,579.93 | -864,789,048.72 | -395,153,859.76 | -12,571,631,654.15 | -3,270,453,954.59 | -2,337,121,233.60 | -434,804,209.19 | -3,393,030,776.92 | -1,444,211,754.66 | -848,813,191.59 | -175,707,038.57 |
| 归属母公司股东的净利润(元) | -1,228,362,783.05 | -824,554,802.55 | -386,089,733.04 | -11,991,083,360.76 | -3,292,763,515.06 | -2,352,119,357.27 | -442,368,653.46 | -3,465,782,618.00 | -1,517,898,987.00 | -898,085,920.19 | -198,808,742.99 |
| 非经常性损益(元) | 6,906,020.38 | 2,081,796.55 | 5,370,991.19 | -11,681,072.89 | 21,144,012.97 | 15,901,214.05 | 7,860,009.20 | 48,868,780.93 | 52,700,450.43 | 38,898,008.96 | 15,969,559.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,235,268,803.43 | -826,636,599.10 | -391,460,724.23 | -11,979,402,287.87 | -3,313,907,528.03 | -2,368,020,571.32 | -450,228,662.66 | -3,514,651,398.93 | -1,570,599,437.43 | -936,983,929.15 | -214,778,302.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,616,664,487.14 | 2,581,916,891.77 | 2,663,103,679.78 | 3,184,828,044.59 | 7,928,836,577.57 | 9,695,888,349.28 | 11,206,258,639.97 | 12,781,238,470.53 | 15,634,432,715.03 | 15,969,682,278.94 | 17,085,242,396.26 |
| 固定资产(元) | 2,355,942,897.38 | 2,478,230,137.02 | 2,721,313,134.58 | 2,844,043,488.59 | 3,537,053,888.88 | 3,655,437,906.71 | 3,788,742,222.93 | 3,973,571,890.38 | 4,022,438,483.24 | 4,188,349,332.99 | 4,325,543,361.86 |
| 长期股权投资(元) | 279,678,005.08 | 282,620,628.97 | 286,357,670.80 | 289,443,292.92 | 282,058,873.54 | 287,380,180.73 | 294,807,597.60 | 298,003,676.49 | 324,033,806.59 | 331,026,026.84 | 337,893,194.39 |
| 资产总计(元) | 6,432,889,458.04 | 6,565,337,748.89 | 6,973,838,385.29 | 7,645,050,127.20 | 17,585,967,434.97 | 19,500,916,280.14 | 21,455,817,338.11 | 23,251,132,343.49 | 26,279,383,161.52 | 26,716,987,228.53 | 27,848,378,798.98 |
| 流动负债(元) | 12,759,174,718.51 | 12,281,326,923.03 | 12,039,773,325.32 | 12,299,694,518.71 | 12,335,739,461.11 | 12,855,832,281.25 | 12,605,187,946.97 | 13,810,441,050.20 | 14,691,179,286.47 | 14,276,827,416.14 | 14,524,577,011.16 |
| 非流动负债(元) | 1,033,059,606.25 | 1,253,813,638.86 | 1,429,513,673.75 | 1,438,035,064.17 | 2,062,054,059.05 | 2,526,680,506.82 | 2,762,587,912.15 | 2,920,961,860.36 | 3,147,637,012.84 | 2,887,219,961.94 | 2,994,576,173.18 |
| 负债合计(元) | 13,792,234,324.76 | 13,535,140,561.89 | 13,469,286,999.07 | 13,737,729,582.88 | 14,397,793,520.16 | 15,382,512,788.07 | 15,367,775,859.12 | 16,731,402,910.56 | 17,838,816,299.31 | 17,164,047,378.08 | 17,519,153,184.34 |
| 股东权益(元) | -7,359,344,866.72 | -6,969,802,813.00 | -6,495,448,613.78 | -6,092,679,455.68 | 3,188,173,914.81 | 4,118,403,492.07 | 6,088,041,478.99 | 6,519,729,432.93 | 8,440,566,862.21 | 9,552,939,850.45 | 10,329,225,614.64 |
| 归属母公司股东的权益(元) | -7,727,796,034.13 | -7,353,595,531.12 | -6,910,411,451.35 | -6,516,706,419.97 | 2,160,564,623.62 | 3,098,105,637.68 | 5,045,962,104.00 | 5,485,214,502.21 | 7,405,119,138.45 | 8,041,906,630.43 | 8,746,834,118.89 |
| 资本公积(元) | 4,457,761,315.13 | 4,457,761,315.13 | 4,457,761,315.13 | 4,457,761,315.13 | 4,457,015,262.14 | 4,457,015,262.14 | 4,457,015,262.14 | 4,457,015,262.14 | 4,457,015,262.14 | 4,457,015,262.14 | 4,454,810,262.14 |
| 盈余公积(元) | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 368,043,739.36 | 368,043,739.36 | 368,043,739.36 |
| 未分配利润(元) | -15,704,451,997.37 | -15,300,644,016.87 | -14,862,178,947.36 | -14,476,089,214.32 | -5,778,272,855.07 | -4,837,628,697.28 | -2,927,877,993.47 | -2,485,509,340.01 | -528,668,675.35 | 91,144,391.46 | 790,421,568.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 999,251,717.17 | 651,135,538.52 | 371,195,338.00 | 5,176,692,997.34 | 5,007,913,422.27 | 3,920,760,757.12 | 2,436,038,939.34 | 12,553,079,363.34 | 10,328,429,344.26 | 7,230,743,482.26 | 3,671,472,739.74 |
| 经营活动产生的现金净流量(元) | -144,161,459.51 | -89,151,410.22 | -1,774,131.14 | 263,877,306.24 | -78,024,862.70 | 108,200,792.60 | 209,429,630.14 | 538,227,192.65 | -493,512,128.93 | -405,295,475.58 | -56,932,686.63 |
| 购建固定无形长期资产支付的现金(元) | 37,864,789.47 | 30,472,958.01 | 16,140,358.75 | 266,004,765.40 | 180,637,394.74 | 133,986,221.34 | 77,433,467.95 | 668,315,822.81 | 552,918,464.90 | 435,800,328.49 | 295,026,089.44 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 505,100,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 43,451,517.41 | 50,245,548.87 | -15,595,310.37 | -259,362,981.08 | -175,077,427.04 | -129,609,258.91 | -74,898,830.81 | 18,937,487.84 | -451,706,692.95 | 162,488,746.84 | -164,945,138.36 |
| 取得借款收到的现金(元) | 532,936,000.00 | 189,778,000.00 | - | 3,482,910,493.76 | 3,558,456,715.05 | 2,467,538,397.99 | 1,550,835,997.13 | 9,170,373,564.87 | 5,605,001,690.66 | 3,762,543,006.41 | 1,406,492,955.60 |
| 筹资活动产生的现金净流量(元) | 37,200,795.52 | -27,877,432.78 | -82,085,577.74 | -732,061,419.39 | -347,921,952.54 | -496,579,107.13 | -486,530,767.88 | -1,440,328,561.98 | 413,901,631.99 | -355,133,295.61 | -494,070,678.10 |
| 现金及现金等价物净增加(元) | -68,061,845.79 | -69,313,696.75 | -98,839,184.07 | -709,458,588.56 | -585,840,847.28 | -501,628,040.85 | -352,364,877.60 | -873,225,563.80 | -514,057,253.33 | -591,134,413.00 | -719,674,886.64 |
| 期末现金及现金等价物余额(元) | 135,847,446.75 | 134,595,595.79 | 105,070,108.47 | 203,909,292.54 | 327,527,033.82 | 411,739,840.25 | 561,003,003.50 | 913,367,881.10 | 1,272,536,191.57 | 1,195,459,031.90 | 1,066,918,558.26 |
| 折旧与摊销(元) | - | 288,162,312.96 | - | 950,619,375.42 | - | 490,247,088.83 | - | 1,011,224,416.27 | - | 510,026,805.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |