| 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) | -0.52 | -0.30 | -0.21 | -1.72 | -0.35 | -0.27 | -0.14 | -0.56 | -0.23 | -0.15 | -0.07 |
| 每股收益 - 稀释(元) | -0.52 | -0.30 | -0.21 | -1.72 | -0.35 | -0.27 | -0.14 | -0.56 | -0.23 | -0.15 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.30 | -0.21 | -1.72 | -0.35 | -0.27 | -0.14 | -0.56 | -0.23 | -0.15 | -0.07 |
| 每股净资产BPS(元) | -1.12 | -0.93 | -0.82 | -0.64 | 0.77 | 0.82 | 1.00 | 1.14 | 1.76 | 1.88 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | -0.05 | 0.33 | 0.20 | 0.04 | 0.01 | 0.44 | -0.06 | -0.01 | 0.05 |
| 每股营业收入(元) | 2.84 | 2.09 | 0.96 | 4.65 | 4.00 | 2.52 | 1.42 | 9.37 | 7.92 | 5.35 | 2.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -46.27 | -33.44 | -14.21 | -48.99 | -12.89 | -8.02 | -3.70 |
| 净资产收益率 - 加权(%) | -59.03 | -38.88 | -28.44 | -6.71 | -37.30 | -28.04 | -13.30 | -39.82 | -12.00 | -7.71 | -3.64 |
| 净资产收益率 - 平均(%) | - | - | - | -693.29 | -37.31 | -28.04 | -13.30 | -35.19 | -12.00 | -7.71 | -3.64 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -41.17 | -28.58 | -14.54 | -76.42 | -23.03 | -16.81 | -3.88 |
| 总资产净利率 - 平均(%) | -6.26 | -3.61 | -2.47 | -17.36 | -3.43 | -2.63 | -1.35 | -4.21 | -1.57 | -1.01 | -0.49 |
| 总资产报酬率ROA(%) | -3.38 | -1.84 | -1.69 | -13.56 | -1.59 | -1.43 | -0.77 | -1.80 | 0.20 | 0.10 | - |
| 投入资本回报率ROIC(%) | -14.27 | -7.74 | -5.57 | -33.98 | -6.17 | -4.75 | -2.43 | -7.24 | -2.67 | -1.69 | -0.81 |
| 销售毛利率(%) | 16.58 | 16.13 | 12.19 | 13.61 | 13.86 | 12.26 | 10.53 | 8.57 | 9.93 | 9.36 | 10.52 |
| 销售净利率(%) | -18.34 | -14.62 | -22.25 | -36.99 | -8.91 | -10.93 | -10.06 | -6.00 | -2.92 | -2.85 | -3.03 |
| 资产负债率(%) | 114.48 | 111.61 | 109.75 | 107.32 | 92.29 | 91.86 | 90.26 | 89.73 | 87.09 | 87.11 | 86.85 |
| 资产周转率(倍) | 0.34 | 0.25 | 0.11 | 0.47 | 0.39 | 0.24 | 0.13 | 0.70 | 0.54 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.34 | 89.77 | 106.47 | 95.09 | 81.76 | 81.41 | 94.71 | 85.75 | 88.29 | 85.87 | 109.40 |
| 营业利润同比增长率(%) | -53.05 | -17.53 | -47.53 | -229.66 | -80.43 | -100.59 | -103.03 | 86.94 | 84.96 | 87.78 | -28.71 |
| 营业收入同比增长率(%) | -28.88 | -17.10 | -32.14 | -50.39 | -49.54 | -52.99 | -42.76 | -21.34 | -14.09 | -4.43 | -3.51 |
| 利润总额同比增长率(%) | -43.15 | -7.54 | -52.36 | -228.35 | -84.24 | -111.59 | -102.51 | 89.27 | 88.31 | 90.63 | -224.42 |
| 归属母公司股东的净利润同比增长率(%) | -52.65 | -16.08 | -63.93 | -214.68 | -56.14 | -82.24 | -95.36 | 88.42 | 86.61 | 89.56 | -260.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.96 | -36.70 | -55.24 | -74.36 | 22.22 | 25.68 | -12.58 | 73.28 | 61.32 | 68.82 | -187.97 |
| 总资产同比增长率(%) | -20.24 | -18.92 | -16.19 | -19.68 | -27.90 | -31.50 | -31.76 | -29.45 | -22.64 | -14.66 | -18.42 |
| 总负债同比增长率(%) | -1.07 | -1.48 | 1.91 | -3.84 | -23.60 | -27.77 | -29.08 | -29.15 | -7.75 | 5.42 | 10.08 |
| 净资产同比增长率(%) | -246.57 | -213.20 | -182.38 | -155.59 | -56.50 | -56.28 | -49.17 | -31.54 | -62.75 | -62.51 | -69.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,477,287,897.61 | 1,818,844,053.03 | 840,308,434.86 | 4,051,283,736.03 | 3,483,361,088.50 | 2,194,147,003.78 | 1,238,220,560.48 | 8,165,891,813.89 | 6,903,374,377.10 | 4,667,611,886.51 | 2,163,122,300.61 |
| 营业总成本(元) | 2,911,576,329.78 | 2,082,605,742.72 | 1,023,971,609.94 | 4,519,105,472.52 | 3,769,150,878.16 | 2,412,472,933.63 | 1,370,600,350.69 | 8,646,982,677.83 | 7,203,878,159.75 | 4,900,640,685.88 | 2,250,863,398.80 |
| 营业收入(元) | 2,477,287,897.61 | 1,818,844,053.03 | 840,308,434.86 | 4,051,283,736.03 | 3,483,361,088.50 | 2,194,147,003.78 | 1,238,220,560.48 | 8,165,891,813.89 | 6,903,374,377.10 | 4,667,611,886.51 | 2,163,122,300.61 |
| 营业利润(元) | -453,984,787.13 | -268,401,271.60 | -189,422,093.02 | -1,212,174,718.13 | -296,629,292.28 | -228,359,140.12 | -128,395,036.33 | -367,701,703.57 | -164,401,751.06 | -113,844,320.34 | -63,238,090.66 |
| 利润总额(元) | -451,915,074.97 | -264,826,927.52 | -187,307,888.83 | -1,471,719,258.77 | -315,689,013.31 | -246,253,380.17 | -122,937,258.26 | -448,211,133.52 | -171,350,384.63 | -116,380,075.14 | -60,707,988.03 |
| 净利润(元) | -454,324,163.48 | -265,989,026.32 | -186,947,833.45 | -1,498,571,451.48 | -310,259,941.70 | -239,794,372.99 | -124,518,960.12 | -489,963,214.12 | -201,256,867.27 | -132,887,005.60 | -65,508,801.39 |
| 归属母公司股东的净利润(元) | -454,010,793.24 | -265,770,947.02 | -186,871,532.37 | -1,496,533,239.05 | -309,392,550.77 | -238,962,019.31 | -123,776,412.38 | -485,005,704.37 | -198,156,715.17 | -131,122,475.86 | -63,358,486.80 |
| 非经常性损益(元) | 4,014,097.42 | -287,818.96 | -5,444,581.01 | -193,732,414.65 | -34,122,657.35 | -34,733,411.08 | 2,871,577.69 | 271,605,496.37 | 155,768,437.10 | 143,685,382.59 | 3,064,678.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -458,024,890.66 | -265,483,128.06 | -181,426,951.36 | -1,302,800,824.40 | -275,269,893.42 | -204,228,608.23 | -126,647,990.07 | -756,611,200.74 | -353,925,152.27 | -274,807,858.45 | -66,423,165.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,681,091,114.48 | 2,851,938,085.72 | 3,183,600,663.89 | 3,361,289,716.60 | 3,999,624,251.13 | 3,991,654,350.63 | 4,077,286,600.51 | 4,693,391,698.05 | 6,142,849,244.44 | 7,030,127,450.12 | 7,442,864,779.52 |
| 固定资产(元) | 2,583,746,962.28 | 2,610,475,462.61 | 2,684,368,354.09 | 2,785,422,629.34 | 2,936,108,111.41 | 3,028,434,643.67 | 3,098,452,875.08 | 3,166,960,778.48 | 3,591,467,253.10 | 3,218,580,405.93 | 3,098,796,252.37 |
| 长期股权投资(元) | 14,020,381.96 | 14,020,381.96 | 14,139,604.59 | 14,158,288.31 | 14,362,646.92 | 14,592,917.68 | 24,059,285.54 | 25,127,153.22 | 85,772,569.34 | 80,531,607.04 | 91,377,862.73 |
| 资产总计(元) | 6,813,696,839.94 | 7,017,668,745.80 | 7,425,340,174.21 | 7,712,405,206.77 | 8,542,672,566.80 | 8,654,954,761.38 | 8,859,370,718.55 | 9,551,696,520.78 | 11,848,807,579.61 | 12,634,694,655.26 | 12,982,386,879.77 |
| 流动负债(元) | 5,898,263,265.47 | 5,935,272,358.30 | 6,278,336,928.47 | 6,375,406,791.09 | 6,103,068,759.88 | 6,152,124,527.08 | 6,172,968,240.48 | 6,730,570,914.00 | 8,809,816,660.79 | 9,483,811,895.54 | 9,629,967,126.18 |
| 非流动负债(元) | 1,901,933,550.74 | 1,897,391,086.49 | 1,870,653,754.35 | 1,901,436,956.96 | 1,781,259,012.59 | 1,798,162,987.32 | 1,823,502,228.36 | 1,840,143,779.16 | 1,509,490,154.11 | 1,522,540,285.57 | 1,645,450,552.74 |
| 负债合计(元) | 7,800,196,816.21 | 7,832,663,444.79 | 8,148,990,682.82 | 8,276,843,748.05 | 7,884,327,772.47 | 7,950,287,514.40 | 7,996,470,468.84 | 8,570,714,693.16 | 10,319,306,814.90 | 11,006,352,181.11 | 11,275,417,678.92 |
| 股东权益(元) | -986,499,976.27 | -814,994,698.99 | -723,650,508.61 | -564,438,541.28 | 658,344,794.33 | 704,667,246.98 | 862,900,249.71 | 980,981,827.62 | 1,529,500,764.71 | 1,628,342,474.15 | 1,706,969,200.85 |
| 归属母公司股东的权益(元) | -979,982,209.14 | -808,872,705.06 | -717,656,631.62 | -558,303,262.46 | 668,600,956.37 | 714,567,141.84 | 871,166,170.74 | 990,019,816.73 | 1,537,057,729.15 | 1,634,571,509.28 | 1,713,802,879.73 |
| 资本公积(元) | 6,127,290,489.06 | 6,127,290,489.06 | 6,127,290,489.06 | 6,127,290,489.06 | 6,134,386,926.04 | 6,134,386,926.04 | 6,134,386,926.04 | 6,134,386,926.04 | 6,134,458,370.89 | 6,134,458,370.89 | 6,134,458,370.89 |
| 盈余公积(元) | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
| 未分配利润(元) | -7,815,195,642.94 | -7,626,955,796.72 | -7,548,056,382.07 | -7,361,184,849.70 | -6,242,061,940.90 | -6,171,234,070.71 | -6,056,133,178.89 | -5,932,356,766.51 | -5,325,477,995.02 | -5,258,443,755.71 | -5,190,865,665.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,089,241,607.01 | 1,632,700,320.56 | 894,683,371.70 | 3,852,233,039.01 | 2,847,840,007.11 | 1,786,239,387.03 | 1,172,674,458.33 | 7,002,453,599.17 | 6,095,109,979.96 | 4,008,291,507.76 | 2,366,451,571.19 |
| 经营活动产生的现金净流量(元) | 29,885,635.30 | 18,067,735.02 | -45,994,366.29 | 289,661,826.87 | 172,044,167.26 | 32,980,050.76 | 12,897,200.81 | 387,179,858.18 | -51,594,997.65 | -5,788,096.57 | 44,216,729.85 |
| 购建固定无形长期资产支付的现金(元) | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 | 157,621,777.99 | 27,166,117.77 | 16,659,063.60 | 8,072,853.10 | 358,971,506.49 | 208,431,458.76 | 98,685,834.04 | 19,512,768.00 |
| 投资支付的现金(元) | - | - | - | 1,505,318.03 | - | - | - | 10,090,027.21 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 12,185,488.43 | 9,349,221.27 | -7,089,355.58 | -137,283,501.57 | -14,450,243.13 | -10,080,398.39 | -8,044,356.40 | 517,892,044.79 | 379,541,906.99 | 393,213,906.84 | -18,453,069.43 |
| 吸收投资收到的现金(元) | - | - | - | 14,651.79 | - | 10,022.55 | - | - | 59,803.36 | 59,803.36 | 4,250.81 |
| 取得借款收到的现金(元) | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 | 612,832,965.52 | 406,949,723.26 | 311,858,571.39 | 196,781,681.18 | 5,087,379,367.65 | 4,422,349,758.17 | 2,830,286,531.95 | 1,386,773,718.97 |
| 筹资活动产生的现金净流量(元) | -204,173,928.34 | -146,839,277.24 | -53,990,583.54 | -278,444,967.29 | -271,177,168.84 | -228,578,623.84 | -184,191,855.90 | -817,222,125.94 | -461,074,650.11 | -372,828,127.59 | -15,302,538.42 |
| 现金及现金等价物净增加(元) | -165,620,026.73 | -113,478,778.50 | -110,051,824.20 | -118,439,930.89 | -106,310,463.93 | -199,981,135.57 | -180,391,729.14 | 78,531,642.73 | -117,257,836.33 | 24,908,807.92 | 3,164,677.49 |
| 期末现金及现金等价物余额(元) | 158,561,842.56 | 210,703,090.79 | 214,130,045.08 | 324,181,869.29 | 336,311,336.26 | 242,640,664.62 | 262,230,071.04 | 442,621,800.18 | 246,832,321.12 | 388,998,965.37 | 367,254,834.94 |
| 折旧与摊销(元) | - | 161,513,683.39 | - | 342,394,813.84 | - | 175,847,502.04 | - | 454,203,485.69 | - | 235,422,698.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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