| 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) | -0.14 | - | 0.15 | -0.98 | -0.58 | -0.39 | -0.09 | -0.50 | -0.31 | -0.21 | -0.03 |
| 每股收益 - 稀释(元) | -0.14 | - | 0.15 | -0.98 | -0.58 | -0.39 | -0.09 | -0.50 | -0.31 | -0.21 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | - | 0.15 | -0.98 | -0.58 | -0.39 | -0.09 | -0.50 | -0.31 | -0.21 | -0.03 |
| 每股净资产BPS(元) | 0.14 | 0.28 | 0.43 | 0.28 | 0.67 | 0.86 | 1.12 | 1.21 | 1.40 | 1.48 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.79 | -0.47 | 0.91 | 0.51 | 0.26 | 0.18 | -1.35 | -1.66 | -0.92 | -1.02 |
| 每股营业收入(元) | 1.07 | 0.78 | 0.11 | 0.61 | 0.36 | 0.26 | 0.11 | 5.66 | 1.53 | 0.92 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -93.71 | 0.89 | 35.09 | -349.16 | -86.28 | -45.20 | -8.47 | -41.33 | -21.84 | -14.47 | -2.03 |
| 净资产收益率 - 加权(%) | -63.81 | 0.90 | 42.56 | -127.16 | -60.28 | -36.87 | -8.12 | -34.41 | -20.00 | -13.47 | -2.01 |
| 净资产收益率 - 平均(%) | -63.81 | 0.90 | 42.56 | -131.12 | -61.75 | -37.69 | -8.12 | -34.37 | -19.74 | -13.48 | -2.01 |
| 净资产收益率 - 扣除(%) | -307.20 | -108.17 | -39.02 | -334.00 | -86.56 | -45.36 | -8.52 | -47.43 | -28.19 | -14.72 | -2.04 |
| 总资产净利率 - 平均(%) | -0.98 | -0.07 | 0.88 | -6.12 | -3.55 | -2.47 | -0.62 | -1.95 | -1.36 | -1.00 | -0.21 |
| 总资产报酬率ROA(%) | 0.39 | 0.65 | 1.32 | -4.51 | -1.83 | -1.62 | -0.26 | -0.09 | -0.08 | -0.21 | 0.03 |
| 投入资本回报率ROIC(%) | -5.10 | 0.09 | 5.56 | -25.82 | -14.40 | -8.81 | -1.93 | -9.26 | -5.64 | -3.79 | -0.59 |
| 销售毛利率(%) | -12.16 | -9.42 | -62.24 | -55.03 | -61.93 | -56.32 | 5.58 | 6.88 | -0.10 | 1.14 | 15.66 |
| 销售净利率(%) | -13.82 | -1.43 | 121.79 | -165.97 | -167.98 | -163.05 | -92.53 | -6.44 | -18.14 | -22.05 | -15.55 |
| 资产负债率(%) | 91.71 | 90.78 | 90.07 | 91.98 | 89.04 | 88.05 | 86.40 | 85.91 | 87.94 | 87.59 | 86.44 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.30 | 0.07 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.62 | 83.82 | 268.01 | 346.89 | 536.91 | 533.50 | 564.33 | 21.95 | 68.77 | 55.94 | 117.43 |
| 营业利润同比增长率(%) | 74.78 | 94.99 | 224.94 | -201.90 | -91.99 | -139.94 | -138.74 | 50.37 | 17.99 | 32.56 | 47.92 |
| 营业收入同比增长率(%) | 201.62 | 205.44 | -0.37 | -89.22 | -76.80 | -72.20 | -58.60 | 199.98 | 62.79 | 61.78 | 165.52 |
| 利润总额同比增长率(%) | 74.36 | 94.41 | 225.67 | -320.22 | -161.85 | -139.62 | -138.76 | 64.36 | 39.86 | 32.65 | 48.16 |
| 归属母公司股东的净利润同比增长率(%) | 76.74 | 100.65 | 260.07 | -105.73 | -97.92 | -84.79 | -179.68 | 22.27 | 13.55 | 12.17 | 58.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.99 | 22.19 | -76.95 | -70.29 | -52.38 | -82.24 | -179.75 | 8.69 | -11.39 | 10.70 | 58.09 |
| 总资产同比增长率(%) | -17.08 | -17.20 | -12.80 | -3.11 | -17.13 | -15.86 | -14.99 | -18.26 | 2.59 | 2.10 | 4.17 |
| 总负债同比增长率(%) | -14.58 | -14.63 | -9.10 | 4.03 | -16.09 | -15.42 | -15.02 | -19.16 | 6.21 | 6.08 | 9.07 |
| 净资产同比增长率(%) | -78.58 | -67.37 | -61.37 | -77.74 | -51.89 | -41.66 | -33.04 | -28.81 | -28.71 | -28.58 | -25.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,857,226,754.64 | 1,355,635,606.38 | 193,805,595.18 | 1,058,848,156.80 | 615,754,136.15 | 443,831,445.75 | 194,525,002.97 | 9,819,013,472.25 | 2,654,437,888.37 | 1,596,330,913.35 | 469,816,253.66 |
| 营业总成本(元) | 2,626,013,283.63 | 1,877,956,727.60 | 491,095,051.05 | 2,446,454,229.27 | 1,621,073,012.16 | 1,169,549,390.42 | 348,874,678.45 | 10,212,937,039.61 | 3,244,861,824.85 | 1,950,318,371.35 | 542,883,339.72 |
| 营业收入(元) | 1,857,226,754.64 | 1,355,635,606.38 | 193,805,595.18 | 1,058,848,156.80 | 615,754,136.15 | 443,831,445.75 | 194,525,002.97 | 9,819,013,472.25 | 2,654,437,888.37 | 1,596,330,913.35 | 469,816,253.66 |
| 营业利润(元) | -264,811,956.33 | -37,306,320.65 | 227,761,786.24 | -1,786,961,058.23 | -1,050,105,766.95 | -744,571,923.79 | -182,290,093.60 | -591,899,162.18 | -546,957,411.49 | -310,317,152.59 | -76,356,045.55 |
| 利润总额(元) | -268,557,163.08 | -41,486,207.78 | 227,893,221.32 | -1,778,585,349.10 | -1,047,276,060.49 | -742,214,953.13 | -181,343,140.89 | -423,249,834.80 | -399,948,106.61 | -309,747,121.53 | -75,951,736.01 |
| 净利润(元) | -256,676,401.44 | -19,407,491.19 | 236,030,465.09 | -1,757,341,080.97 | -1,034,324,072.99 | -723,673,250.73 | -179,998,875.37 | -632,567,069.72 | -481,402,450.72 | -351,974,636.95 | -73,058,764.15 |
| 归属母公司股东的净利润(元) | -234,594,174.68 | 4,372,483.62 | 262,161,291.86 | -1,693,221,743.58 | -1,008,573,427.81 | -677,851,694.30 | -163,775,278.33 | -866,902,225.46 | -530,604,060.84 | -371,935,872.00 | -58,557,898.78 |
| 非经常性损益(元) | 534,461,099.97 | 533,666,542.94 | 553,711,930.48 | -73,556,871.96 | 3,253,782.94 | 2,370,696.40 | 989,567.33 | 128,103,657.27 | 154,438,923.87 | 6,427,900.37 | 339,776.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -769,055,274.65 | -529,294,059.32 | -291,550,638.62 | -1,619,664,871.62 | -1,011,827,210.75 | -680,222,390.70 | -164,764,845.66 | -995,005,882.73 | -685,042,984.71 | -378,363,772.37 | -58,897,675.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,555,448,719.33 | 15,605,336,068.00 | 16,391,189,119.23 | 18,837,662,180.76 | 19,166,798,383.71 | 20,062,066,505.01 | 19,438,718,720.87 | 19,527,521,639.28 | 25,445,368,351.08 | 25,689,572,269.90 | 24,594,207,322.11 |
| 固定资产(元) | 455,853,666.25 | 459,967,671.09 | 464,098,876.91 | 468,195,683.45 | 472,221,436.93 | 476,367,336.92 | 480,560,206.62 | 484,595,647.08 | 488,625,313.71 | 492,808,452.48 | 496,699,265.68 |
| 长期股权投资(元) | 2,948,955,233.08 | 2,938,837,063.18 | 2,945,101,538.21 | 3,285,623,471.68 | 3,571,734,860.55 | 3,600,415,215.59 | 3,561,089,962.45 | 3,583,415,167.23 | 3,531,795,749.38 | 2,839,337,739.78 | 2,749,568,239.62 |
| 资产总计(元) | 24,200,246,880.54 | 24,315,676,476.03 | 25,151,153,320.76 | 28,288,719,445.16 | 29,183,548,862.12 | 29,367,414,536.00 | 28,843,287,862.91 | 29,113,845,703.73 | 35,215,345,860.95 | 34,902,542,863.12 | 33,928,176,786.60 |
| 流动负债(元) | 17,267,365,346.16 | 17,845,728,226.60 | 17,907,712,596.73 | 21,705,907,967.71 | 21,160,575,022.02 | 21,062,511,491.63 | 19,371,396,400.63 | 19,138,077,825.50 | 24,212,605,203.80 | 23,160,829,912.45 | 21,956,468,762.35 |
| 非流动负债(元) | 4,927,657,386.71 | 4,227,455,191.51 | 4,745,448,334.11 | 4,312,918,000.84 | 4,823,537,869.33 | 4,794,816,251.34 | 5,549,216,805.07 | 5,873,094,345.65 | 6,754,896,041.08 | 7,409,685,896.22 | 7,369,680,698.73 |
| 负债合计(元) | 22,195,022,732.87 | 22,073,183,418.11 | 22,653,160,930.84 | 26,018,825,968.55 | 25,984,112,891.35 | 25,857,327,742.97 | 24,920,613,205.70 | 25,011,172,171.15 | 30,967,501,244.88 | 30,570,515,808.67 | 29,326,149,461.08 |
| 股东权益(元) | 2,005,224,147.67 | 2,242,493,057.92 | 2,497,992,389.92 | 2,269,893,476.61 | 3,199,435,970.77 | 3,510,086,793.03 | 3,922,674,657.21 | 4,102,673,532.58 | 4,247,844,616.07 | 4,332,027,054.45 | 4,602,027,325.52 |
| 归属母公司股东的权益(元) | 250,342,172.50 | 489,308,830.80 | 747,097,639.04 | 484,936,347.18 | 1,168,899,924.09 | 1,499,621,657.60 | 1,933,965,619.77 | 2,097,740,898.10 | 2,429,779,983.93 | 2,570,402,797.38 | 2,888,039,849.39 |
| 资本公积(元) | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,279,703,445.65 | 1,279,703,445.65 |
| 盈余公积(元) | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 |
| 未分配利润(元) | -3,046,753,938.86 | -2,807,787,280.56 | -2,549,998,472.32 | -2,812,159,764.18 | -2,128,196,187.27 | -1,797,474,453.76 | -1,363,130,491.59 | -1,199,355,213.26 | -867,316,127.43 | -708,647,938.59 | -391,010,886.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,701,533,511.80 | 1,136,261,902.96 | 519,418,650.76 | 3,672,989,448.66 | 3,306,050,264.84 | 2,367,851,487.78 | 1,097,761,477.03 | 2,155,673,258.70 | 1,825,554,934.65 | 892,953,906.73 | 551,709,820.53 |
| 经营活动产生的现金净流量(元) | -1,063,577,859.93 | -1,376,291,478.12 | -815,896,561.33 | 1,578,263,193.40 | 886,641,294.35 | 449,184,671.21 | 303,977,051.10 | -2,337,039,343.36 | -2,875,863,922.84 | -1,588,101,247.80 | -1,768,406,868.41 |
| 购建固定无形长期资产支付的现金(元) | 8,330,662.30 | 5,596,617.40 | 519,216.50 | 37,359,801.73 | 8,000.00 | 8,000.00 | 8,000.00 | 88,436,933.91 | 855,603.73 | 869,370.12 | 655,999.85 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 573,412,545.66 | 569,812,545.66 | 48,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -151,168,197.99 | -189,455,333.84 | -382,825,232.04 | 138,106,814.26 | 85,610,225.69 | 82,084,066.94 | 73,786,342.69 | -608,986,649.50 | -387,690,628.01 | -153,854,598.79 | -742,569,219.85 |
| 吸收投资收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 27,200,000.00 | 27,200,000.00 | - | - |
| 取得借款收到的现金(元) | 1,533,981,000.00 | 1,028,000,000.00 | 180,000,000.00 | 993,995,089.66 | 1,467,445,032.49 | 1,227,232,057.90 | 449,999,224.05 | 1,403,000,000.00 | 1,158,000,000.00 | 700,000,000.00 | 383,800,000.00 |
| 筹资活动产生的现金净流量(元) | -34,691,476.82 | 94,406,362.46 | -462,957,724.52 | -1,759,003,311.32 | -1,859,117,537.06 | -926,956,923.51 | -757,030,453.99 | 783,758,055.84 | 69,707,655.30 | -1,063,972,629.25 | -254,888,211.94 |
| 现金及现金等价物净增加(元) | -1,249,437,534.74 | -1,471,340,449.50 | -1,661,679,517.89 | -42,633,303.66 | -886,866,017.02 | -395,688,185.36 | -379,267,060.20 | -2,162,267,937.02 | -3,193,846,895.55 | -2,805,928,475.84 | -2,765,864,300.20 |
| 期末现金及现金等价物余额(元) | 1,101,649,311.16 | 879,746,396.40 | 689,407,328.01 | 2,351,086,845.90 | 1,506,854,132.54 | 1,998,031,964.20 | 2,014,453,089.36 | 2,393,720,149.56 | 1,362,698,695.52 | 1,750,617,115.23 | 1,790,123,786.38 |
| 折旧与摊销(元) | - | 62,778,054.85 | - | 154,212,256.77 | - | 72,746,003.08 | - | 136,233,434.21 | - | 72,592,291.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-09-03 | 2022-04-23 |
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