| 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) | -0.44 | -0.24 | -0.10 | -1.15 | -0.49 | -0.23 | -0.04 | -0.29 | 0.23 | 0.12 | 0.10 |
| 每股收益 - 稀释(元) | -0.44 | -0.24 | -0.10 | -1.15 | -0.49 | -0.23 | -0.04 | -0.29 | 0.23 | 0.12 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | -0.24 | -0.10 | -1.13 | -0.48 | -0.22 | -0.04 | -0.29 | 0.23 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 4.37 | 4.56 | 4.69 | 4.77 | 5.42 | 5.66 | 5.67 | 5.71 | 6.26 | 6.14 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.16 | 0.19 | -0.24 | -0.36 | -0.26 | -0.21 | -0.27 | -0.23 | 0.01 | -0.03 |
| 每股营业收入(元) | 4.30 | 3.20 | 1.70 | 5.13 | 3.70 | 2.43 | 1.21 | 4.28 | 3.33 | 1.98 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.04 | -5.15 | -2.16 | -23.66 | -8.92 | -3.95 | -0.74 | -5.09 | 3.60 | 1.98 | 1.53 |
| 净资产收益率 - 加权(%) | -9.65 | -5.06 | -2.15 | -21.76 | -9.02 | -4.07 | -0.73 | -4.87 | 3.62 | 1.97 | 1.54 |
| 净资产收益率 - 平均(%) | -9.60 | -5.04 | -2.14 | -21.77 | -8.77 | -3.97 | -0.73 | -4.92 | 3.65 | 1.99 | 1.54 |
| 净资产收益率 - 扣除(%) | -10.82 | -5.88 | -2.22 | -24.26 | -9.30 | -4.32 | -0.86 | -6.12 | 3.38 | 1.85 | 1.44 |
| 总资产净利率 - 平均(%) | -6.36 | -3.34 | -1.37 | -15.59 | -6.75 | -3.08 | -0.52 | -3.80 | 2.87 | 1.63 | 1.27 |
| 总资产报酬率ROA(%) | -6.24 | -3.24 | -1.34 | -16.53 | -7.22 | -3.22 | -0.50 | -2.48 | 3.24 | 1.88 | 1.37 |
| 投入资本回报率ROIC(%) | -7.83 | -4.14 | -1.74 | -18.28 | -7.49 | -3.38 | -0.63 | -4.30 | 3.24 | 1.74 | 1.36 |
| 销售毛利率(%) | 7.34 | 8.78 | 8.15 | 2.05 | 3.66 | 3.70 | 9.11 | 17.78 | 22.73 | 23.35 | 26.51 |
| 销售净利率(%) | -10.42 | -7.46 | -5.90 | -22.14 | -13.14 | -9.28 | -3.21 | -6.73 | 6.77 | 6.49 | 11.30 |
| 资产负债率(%) | 35.17 | 34.49 | 35.76 | 34.66 | 23.52 | 22.97 | 23.65 | 22.70 | 20.94 | 22.66 | 20.46 |
| 资产周转率(倍) | 0.61 | 0.45 | 0.23 | 0.70 | 0.51 | 0.33 | 0.16 | 0.56 | 0.42 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.37 | 121.45 | 120.66 | 110.88 | 104.04 | 106.56 | 101.29 | 96.20 | 92.13 | 98.25 | 99.40 |
| 营业利润同比增长率(%) | 10.95 | -3.61 | -146.30 | -422.63 | -326.61 | -281.48 | -144.37 | 67.91 | 275.93 | 349.11 | 441.74 |
| 营业收入同比增长率(%) | 16.10 | 31.56 | 43.44 | 22.48 | 13.42 | 25.63 | 37.22 | 38.75 | 81.67 | 77.09 | 60.04 |
| 利润总额同比增长率(%) | 11.51 | -3.41 | -148.08 | -498.75 | -335.48 | -288.51 | -144.76 | 72.27 | 257.00 | 337.73 | 430.40 |
| 归属母公司股东的净利润同比增长率(%) | 9.19 | -5.20 | -147.77 | -299.33 | -317.39 | -287.55 | -143.88 | 62.13 | 240.77 | 287.45 | 824.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.21 | -9.72 | -116.69 | -240.17 | -345.17 | -320.05 | -154.65 | 55.87 | 226.38 | 242.46 | 1,006.89 |
| 总资产同比增长率(%) | -5.32 | -5.24 | -0.22 | 0.29 | -8.46 | -5.87 | -4.99 | -4.19 | -14.36 | 31.26 | 27.06 |
| 总负债同比增长率(%) | 41.59 | 42.28 | 50.85 | 51.92 | 2.83 | -4.59 | 9.85 | 4.81 | -34.25 | -26.28 | -33.99 |
| 净资产同比增长率(%) | -19.33 | -19.40 | -15.68 | -14.80 | -11.55 | -5.78 | -8.88 | -6.48 | -7.18 | 70.17 | 67.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,998,539,766.34 | 2,977,541,831.42 | 1,580,616,226.52 | 4,777,393,248.28 | 3,444,014,507.60 | 2,263,329,243.83 | 1,101,963,131.25 | 3,900,580,404.74 | 3,036,594,327.32 | 1,801,632,753.58 | 803,059,472.48 |
| 营业总成本(元) | 4,423,807,432.02 | 3,214,339,926.11 | 1,660,637,708.20 | 5,505,787,464.32 | 3,896,509,953.62 | 2,541,800,650.53 | 1,140,885,155.62 | 3,821,975,210.79 | 2,790,614,975.58 | 1,672,297,013.73 | 715,078,886.61 |
| 营业收入(元) | 3,998,539,766.34 | 2,977,541,831.42 | 1,580,616,226.52 | 4,777,393,248.28 | 3,444,014,507.60 | 2,263,329,243.83 | 1,101,963,131.25 | 3,900,580,404.74 | 3,036,594,327.32 | 1,801,632,753.58 | 803,059,472.48 |
| 营业利润(元) | -454,279,821.51 | -247,330,419.39 | -102,867,028.95 | -1,156,531,091.02 | -510,113,449.82 | -238,715,372.13 | -41,764,600.86 | -221,288,995.20 | 225,104,439.09 | 131,536,740.78 | 94,131,465.37 |
| 利润总额(元) | -451,729,074.88 | -244,163,169.25 | -102,782,778.93 | -1,161,134,882.99 | -510,492,964.18 | -236,122,436.40 | -41,431,872.62 | -193,927,082.73 | 216,790,803.62 | 125,258,578.03 | 92,569,674.06 |
| 净利润(元) | -416,511,932.47 | -222,078,942.99 | -93,242,769.35 | -1,057,492,863.43 | -452,395,179.95 | -209,954,891.59 | -35,403,356.01 | -262,605,376.10 | 205,612,477.09 | 116,843,764.23 | 90,753,118.82 |
| 归属母公司股东的净利润(元) | -408,293,654.97 | -218,775,589.22 | -94,238,573.18 | -1,049,685,811.05 | -449,612,757.64 | -207,961,063.92 | -38,035,169.52 | -265,093,587.62 | 205,483,723.91 | 110,870,964.87 | 86,689,236.13 |
| 非经常性损益(元) | 31,616,458.71 | 30,802,244.60 | 2,442,196.44 | 26,805,275.45 | 19,409,910.93 | 19,504,221.72 | 6,582,553.04 | 53,598,826.89 | 12,837,778.15 | 7,509,736.82 | 5,047,670.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -439,910,113.68 | -249,577,833.82 | -96,680,769.62 | -1,076,491,086.50 | -469,022,668.57 | -227,465,285.64 | -44,617,722.56 | -318,692,414.51 | 192,645,945.76 | 103,361,228.05 | 81,641,565.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,489,023,728.72 | 2,705,678,110.33 | 3,036,196,265.77 | 3,015,058,214.43 | 3,382,512,002.71 | 3,667,390,033.11 | 3,733,975,035.46 | 3,772,202,516.24 | 4,167,242,741.71 | 4,234,923,892.49 | 4,291,687,759.92 |
| 固定资产(元) | 373,781,524.25 | 380,005,663.63 | 372,834,892.60 | 364,833,696.76 | 535,215,816.19 | 535,927,209.33 | 535,169,100.00 | 542,433,603.50 | 108,962,865.32 | 105,797,754.20 | 86,505,660.92 |
| 长期股权投资(元) | 119,756,139.53 | 121,290,067.08 | 123,244,545.33 | 122,368,265.91 | 77,974,445.60 | 71,869,315.24 | 74,193,746.46 | 71,343,194.67 | 72,454,562.28 | 93,956,039.62 | 82,917,821.79 |
| 资产总计(元) | 6,290,674,879.34 | 6,494,349,211.95 | 6,805,832,772.47 | 6,801,856,140.93 | 6,644,125,722.17 | 6,853,745,942.10 | 6,820,865,106.97 | 6,766,212,049.83 | 7,258,268,091.47 | 7,281,203,167.00 | 7,179,455,551.61 |
| 流动负债(元) | 1,674,917,704.11 | 1,699,140,984.93 | 1,878,714,841.21 | 1,779,540,165.03 | 1,512,528,762.94 | 1,526,842,094.48 | 1,558,645,282.94 | 1,471,590,765.72 | 1,451,231,911.35 | 1,583,087,170.90 | 1,385,126,915.76 |
| 非流动负债(元) | 537,544,830.89 | 540,673,762.77 | 555,155,806.66 | 577,800,422.69 | 50,086,506.51 | 47,418,940.63 | 54,779,945.30 | 64,442,601.97 | 68,413,211.74 | 66,937,314.26 | 83,570,900.05 |
| 负债合计(元) | 2,212,462,535.00 | 2,239,814,747.70 | 2,433,870,647.87 | 2,357,340,587.72 | 1,562,615,269.45 | 1,574,261,035.11 | 1,613,425,228.24 | 1,536,033,367.69 | 1,519,645,123.09 | 1,650,024,485.16 | 1,468,697,815.81 |
| 股东权益(元) | 4,078,212,344.34 | 4,254,534,464.25 | 4,371,962,124.60 | 4,444,515,553.21 | 5,081,510,452.72 | 5,279,484,906.99 | 5,207,439,878.73 | 5,230,178,682.14 | 5,738,622,968.38 | 5,631,178,681.84 | 5,710,757,735.80 |
| 归属母公司股东的权益(元) | 4,066,953,874.57 | 4,246,739,800.17 | 4,361,107,024.51 | 4,436,962,075.51 | 5,041,582,010.04 | 5,269,223,779.69 | 5,172,003,558.75 | 5,207,564,574.62 | 5,700,226,790.41 | 5,592,515,856.38 | 5,675,993,300.56 |
| 资本公积(元) | 5,435,916,383.53 | 5,426,233,754.59 | 5,416,036,145.21 | 5,397,738,990.83 | 5,401,133,741.10 | 5,400,558,805.94 | 5,070,586,680.68 | 5,068,300,812.48 | 5,077,591,558.21 | 5,065,422,579.37 | 5,124,167,039.54 |
| 盈余公积(元) | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 |
| 未分配利润(元) | -2,180,652,463.08 | -1,991,134,397.33 | -1,866,597,381.29 | -1,772,358,808.11 | -1,172,633,834.70 | -930,982,140.98 | -761,069,929.28 | -723,034,759.77 | -252,648,472.87 | -347,261,231.91 | -371,442,960.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,013,078,195.39 | 3,616,352,423.04 | 1,907,097,640.57 | 5,297,098,824.60 | 3,583,253,981.50 | 2,411,839,026.74 | 1,116,222,623.40 | 3,752,452,955.43 | 2,797,731,817.32 | 1,770,132,406.39 | 798,211,337.73 |
| 经营活动产生的现金净流量(元) | 91,706,336.42 | 152,262,576.28 | 174,060,243.02 | -223,581,798.67 | -332,604,248.30 | -246,479,719.29 | -191,210,535.60 | -249,129,182.32 | -210,401,401.20 | 5,528,103.91 | -22,817,008.03 |
| 购建固定无形长期资产支付的现金(元) | 79,121,668.40 | 70,559,470.90 | 48,535,573.21 | 288,525,705.37 | 181,054,733.06 | 70,283,757.97 | 41,838,974.44 | 791,194,121.79 | 678,772,924.45 | 547,407,972.23 | 388,892,286.80 |
| 投资支付的现金(元) | 17,698,825.28 | 17,598,825.28 | 1,098,825.28 | 147,049,332.50 | 140,454,617.56 | 119,029,332.50 | 63,000,000.00 | 190,723,244.28 | 97,990,000.00 | 83,892,000.00 | 20,900,000.00 |
| 投资活动产生的现金净流量(元) | -94,903,758.01 | -86,466,616.45 | -48,866,432.07 | -496,905,169.87 | -316,124,197.20 | -183,959,948.29 | -104,828,106.04 | -1,029,975,101.45 | -831,083,280.99 | -691,709,771.78 | -409,527,646.48 |
| 吸收投资收到的现金(元) | 11,836,833.55 | 3,548,091.79 | 2,300,000.00 | 325,720,395.15 | 324,287,585.36 | 324,798,009.36 | 5,390,000.00 | 34,863,994.30 | 32,093,891.20 | 21,852,498.40 | 2,200,000.00 |
| 取得借款收到的现金(元) | 484,000,000.00 | 341,000,000.00 | 221,000,000.00 | 955,000,000.00 | 538,000,000.00 | 497,000,000.00 | 240,000,000.00 | 955,660,000.00 | 581,110,000.00 | 478,310,000.00 | 187,260,000.00 |
| 筹资活动产生的现金净流量(元) | -231,986,925.73 | -215,179,662.16 | -111,743,252.39 | 368,064,963.61 | 250,526,732.61 | 362,996,714.13 | 47,046,439.59 | 105,786,096.93 | -78,034,909.21 | -61,529,612.88 | -20,256,585.66 |
| 现金及现金等价物净增加(元) | -235,703,680.60 | -150,250,426.68 | 13,178,121.52 | -352,690,500.89 | -398,660,989.02 | -67,779,608.17 | -248,992,305.05 | -1,172,936,817.45 | -1,119,563,342.33 | -747,757,896.95 | -452,595,299.58 |
| 期末现金及现金等价物余额(元) | 472,178,035.97 | 557,631,289.89 | 721,059,838.09 | 707,881,716.57 | 661,911,228.44 | 992,792,609.29 | 811,579,912.41 | 1,060,572,217.46 | 1,113,945,692.58 | 1,485,751,137.96 | 1,793,350,148.03 |
| 折旧与摊销(元) | - | 79,351,919.41 | - | 138,560,129.06 | - | 70,935,007.97 | - | 140,267,221.58 | - | 79,502,501.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-23 | 2022-05-10 |
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