| 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) | -0.85 | -0.42 | -0.11 | -1.89 | -0.73 | -0.38 | -0.20 | -2.17 | -0.61 | -0.32 | -0.13 |
| 每股收益 - 稀释(元) | -0.85 | -0.42 | -0.11 | -1.89 | -0.73 | -0.38 | -0.20 | -2.17 | -0.61 | -0.32 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.42 | -0.11 | -1.89 | -0.73 | -0.38 | -0.20 | -2.17 | -0.61 | -0.32 | -0.13 |
| 每股净资产BPS(元) | -0.92 | -0.50 | -0.18 | -0.07 | 1.10 | 1.45 | 1.63 | 1.83 | 3.40 | 3.68 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.02 | -0.09 | -0.13 | -0.09 | -0.06 | -0.10 | -0.06 | 0.02 | - |
| 每股营业收入(元) | 0.25 | 0.22 | 0.13 | 0.21 | 0.66 | 0.49 | 0.19 | 1.27 | 1.30 | 1.04 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -65.95 | -26.42 | -12.04 | -118.59 | -17.87 | -8.72 | -3.45 |
| 净资产收益率 - 加权(%) | -170.89 | -148.94 | -84.51 | -214.69 | -49.67 | -23.38 | -11.36 | -74.45 | -16.41 | -8.35 | -3.39 |
| 净资产收益率 - 平均(%) | - | - | - | -215.92 | -49.65 | -23.36 | -11.36 | -74.45 | -16.44 | -8.37 | -3.40 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -65.99 | -26.60 | -12.31 | -116.82 | -17.95 | -8.75 | -3.46 |
| 总资产净利率 - 平均(%) | -6.68 | -3.29 | -0.84 | -13.47 | -4.95 | -2.59 | -1.33 | -14.13 | -3.70 | -1.95 | -0.80 |
| 总资产报酬率ROA(%) | -4.67 | -1.98 | -0.21 | -10.41 | -3.38 | -1.55 | -0.80 | -11.15 | -2.33 | -0.99 | -0.47 |
| 投入资本回报率ROIC(%) | -37.18 | -16.49 | -3.43 | -37.39 | -12.78 | -6.60 | -3.35 | -25.67 | -6.52 | -3.40 | -1.38 |
| 销售毛利率(%) | -79.60 | -49.41 | -9.86 | -325.29 | -13.90 | -3.41 | -4.03 | -24.67 | 1.75 | 5.58 | -1.40 |
| 销售净利率(%) | -339.48 | -200.73 | -87.34 | -910.89 | -112.81 | -78.90 | -105.81 | -178.24 | -47.20 | -31.13 | -17.55 |
| 资产负债率(%) | 103.79 | 100.30 | 97.90 | 97.07 | 89.27 | 87.08 | 86.33 | 85.15 | 75.86 | 74.43 | 73.34 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.08 | 0.08 | 0.06 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 260.08 | 215.68 | 181.70 | 576.56 | 132.59 | 115.54 | 159.02 | 153.99 | 119.27 | 117.14 | 132.73 |
| 营业利润同比增长率(%) | -15.84 | -11.92 | 43.97 | 11.50 | -19.02 | -21.59 | -28.31 | -330.99 | -223.72 | -38.44 | -11.11 |
| 营业收入同比增长率(%) | -61.09 | -56.20 | -31.71 | -83.30 | -49.54 | -52.58 | -75.23 | -67.50 | -54.91 | -36.44 | 2.38 |
| 利润总额同比增长率(%) | -17.29 | -11.79 | 43.39 | 12.91 | -19.56 | -22.26 | -28.50 | -334.16 | -217.07 | -37.25 | -9.80 |
| 归属母公司股东的净利润同比增长率(%) | -16.71 | -10.87 | 45.39 | 12.60 | -19.74 | -19.06 | -47.08 | -402.17 | -210.68 | -62.78 | -12.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.10 | -10.01 | 47.68 | 11.56 | -19.31 | -19.45 | -49.97 | -393.43 | -217.60 | -64.39 | -13.28 |
| 总资产同比增长率(%) | -15.43 | -12.90 | -10.64 | -11.27 | -9.46 | -9.52 | -9.18 | -9.82 | -5.05 | -1.74 | -1.13 |
| 总负债同比增长率(%) | -1.67 | 0.32 | 1.34 | 1.15 | 6.56 | 5.86 | 6.90 | 4.98 | -0.05 | 2.15 | 2.03 |
| 净资产同比增长率(%) | -183.45 | -134.23 | -111.07 | -104.01 | -67.55 | -60.71 | -57.90 | -54.25 | -19.90 | -13.18 | -10.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 684,531,004.24 | 581,506,008.87 | 347,269,258.59 | 569,158,990.38 | 1,759,449,759.50 | 1,327,588,684.14 | 508,540,537.70 | 3,408,578,497.33 | 3,486,676,539.24 | 2,799,434,079.11 | 2,053,015,042.87 |
| 营业总成本(元) | 2,433,473,278.90 | 1,666,512,892.66 | 749,699,454.73 | 4,096,979,820.45 | 3,135,129,244.66 | 2,145,785,663.40 | 916,552,803.66 | 5,963,283,073.10 | 4,656,128,438.32 | 3,459,915,698.16 | 2,493,394,319.33 |
| 营业收入(元) | 684,531,004.24 | 581,506,008.87 | 347,269,258.59 | 569,158,990.38 | 1,759,449,759.50 | 1,327,588,684.14 | 508,540,537.70 | 3,408,578,497.33 | 3,486,676,539.24 | 2,799,434,079.11 | 2,053,015,042.87 |
| 营业利润(元) | -2,286,885,235.03 | -1,163,693,845.04 | -299,559,968.07 | -4,920,106,756.16 | -1,974,183,407.05 | -1,039,768,503.92 | -534,638,323.74 | -5,559,380,999.39 | -1,658,728,976.03 | -855,108,931.88 | -416,671,315.68 |
| 利润总额(元) | -2,325,736,621.01 | -1,169,384,704.68 | -303,470,182.88 | -4,935,171,371.44 | -1,982,859,828.76 | -1,046,095,940.02 | -536,074,170.24 | -5,666,692,307.17 | -1,658,498,161.11 | -855,637,059.66 | -417,186,947.05 |
| 净利润(元) | -2,323,851,050.45 | -1,167,246,485.54 | -303,304,746.09 | -5,184,402,966.33 | -1,984,819,171.23 | -1,047,477,715.88 | -538,087,984.83 | -6,075,487,299.88 | -1,645,599,143.38 | -871,422,772.89 | -360,325,096.73 |
| 归属母公司股东的净利润(元) | -2,279,514,437.27 | -1,138,648,949.79 | -287,998,437.80 | -5,082,973,431.64 | -1,953,154,996.36 | -1,027,027,353.10 | -527,340,923.21 | -5,817,047,624.77 | -1,631,127,863.38 | -862,595,662.52 | -358,550,208.97 |
| 非经常性损益(元) | -326,970,782.24 | -1,144,037.67 | -6,031,332.46 | -16,288,412.20 | 1,247,057.61 | 6,957,382.88 | 11,583,880.35 | -86,701,364.80 | 7,024,594.58 | 3,036,861.19 | 798,429.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,952,543,655.03 | -1,137,504,912.12 | -281,967,105.34 | -5,066,685,019.44 | -1,954,402,053.97 | -1,033,984,735.98 | -538,924,803.56 | -5,730,346,259.97 | -1,638,152,457.96 | -865,632,523.71 | -359,348,638.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,428,855,671.91 | 16,563,759,043.45 | 17,470,710,794.99 | 17,617,064,784.30 | 20,877,344,390.43 | 21,346,686,534.58 | 21,963,143,523.99 | 22,417,885,177.73 | 24,599,810,239.85 | 25,198,960,190.18 | 25,168,875,470.53 |
| 固定资产(元) | 1,244,896,571.81 | 1,285,804,458.74 | 1,329,117,237.73 | 1,354,492,983.14 | 1,190,430,052.76 | 1,207,001,915.35 | 1,231,682,708.65 | 1,256,758,501.35 | 1,248,316,228.88 | 1,270,854,809.59 | 1,299,458,046.29 |
| 长期股权投资(元) | 217,299,407.64 | 216,555,467.09 | 216,321,424.76 | 215,437,760.23 | 191,838,462.24 | 194,965,887.58 | 212,816,395.54 | 214,687,207.44 | 208,100,986.88 | 207,712,652.24 | 208,802,015.31 |
| 资产总计(元) | 33,408,863,426.81 | 34,841,080,864.49 | 35,978,260,485.14 | 36,189,223,576.52 | 39,502,910,439.16 | 40,003,075,931.88 | 40,261,908,661.90 | 40,772,549,705.46 | 43,629,110,074.08 | 44,212,871,651.56 | 44,329,551,487.54 |
| 流动负债(元) | 31,084,119,832.12 | 31,371,070,050.66 | 30,070,077,502.54 | 29,975,066,626.43 | 29,796,440,863.57 | 29,047,884,929.26 | 28,448,890,227.68 | 29,207,661,418.33 | 26,411,934,332.46 | 26,528,803,469.74 | 26,350,790,087.37 |
| 非流动负债(元) | 3,591,400,675.00 | 3,573,090,628.04 | 5,151,427,603.27 | 5,154,286,972.04 | 5,468,963,942.90 | 5,785,288,454.97 | 6,307,512,189.08 | 5,510,363,802.01 | 6,683,821,749.23 | 6,377,507,177.36 | 6,161,411,580.23 |
| 负债合计(元) | 34,675,520,507.12 | 34,944,160,678.70 | 35,221,505,105.81 | 35,129,353,598.47 | 35,265,404,806.47 | 34,833,173,384.23 | 34,756,402,416.76 | 34,718,025,220.34 | 33,095,756,081.69 | 32,906,310,647.10 | 32,512,201,667.60 |
| 股东权益(元) | -1,266,657,080.31 | -103,079,814.21 | 756,755,379.33 | 1,059,869,978.05 | 4,237,505,632.69 | 5,169,902,547.65 | 5,505,506,245.14 | 6,054,524,485.12 | 10,533,353,992.39 | 11,306,561,004.46 | 11,817,349,819.94 |
| 归属母公司股东的权益(元) | -2,471,507,322.04 | -1,330,677,130.43 | -484,728,449.44 | -196,858,337.04 | 2,961,777,357.55 | 3,887,646,625.77 | 4,378,244,937.50 | 4,905,142,170.33 | 9,126,816,169.00 | 9,895,013,097.76 | 10,398,825,771.68 |
| 资本公积(元) | 1,643,331,863.82 | 1,643,331,863.82 | 1,643,331,863.82 | 1,643,331,863.82 | 1,661,865,447.09 | 1,661,865,447.09 | 1,653,254,901.93 | 1,653,254,901.93 | 1,653,254,901.93 | 1,653,254,901.93 | 1,653,254,901.93 |
| 盈余公积(元) | 753,799,591.15 | 753,799,591.15 | 753,800,162.58 | 753,800,162.58 | 753,800,162.58 | 757,342,006.52 | 757,342,006.52 | 753,800,162.58 | 757,342,006.52 | 757,342,006.52 | 757,342,006.52 |
| 未分配利润(元) | -7,556,205,979.61 | -6,415,244,214.88 | -5,557,976,093.29 | -5,269,977,655.49 | -2,141,233,164.49 | -1,218,647,365.17 | -718,960,935.28 | -188,078,168.13 | 4,029,718,188.71 | 4,798,250,389.57 | 5,302,295,843.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,780,342,586.65 | 1,254,212,488.52 | 630,987,345.76 | 3,281,548,606.61 | 2,332,917,405.92 | 1,533,947,564.48 | 808,658,087.77 | 5,248,794,724.18 | 4,158,630,097.66 | 3,279,256,521.11 | 2,725,068,351.87 |
| 经营活动产生的现金净流量(元) | 24,659,419.85 | -169,416.86 | -64,072,293.08 | -251,724,959.17 | -349,297,994.56 | -250,946,185.78 | -162,834,256.44 | -271,903,170.46 | -169,166,126.07 | 43,230,227.26 | 3,230,032.58 |
| 购建固定无形长期资产支付的现金(元) | 60,803,336.49 | 53,285,426.93 | 39,005,735.18 | 204,083,274.80 | 184,319,287.88 | 155,714,603.53 | 79,038,932.78 | 377,042,145.35 | 256,397,450.66 | 241,076,839.59 | 171,249,035.18 |
| 投资支付的现金(元) | 5,209,000.00 | 5,146,000.00 | 241,000.00 | 21,605,345.00 | 10,110,000.00 | 900,000.00 | 900,000.00 | 9,670,000.00 | 5,120,000.00 | 5,120,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,980,181.78 | -4,283,471.53 | -19,016,582.09 | -142,530,908.62 | -118,133,751.86 | -122,085,315.76 | -58,834,919.05 | -281,655,244.02 | -183,864,326.96 | -180,803,271.11 | -150,910,688.41 |
| 吸收投资收到的现金(元) | 60,000.00 | 60,000.00 | - | 6,136,000.00 | 4,750,000.00 | 950,000.00 | - | 3,535,714.00 | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 1,072,595,350.00 | 1,067,595,350.00 | 1,055,595,350.00 | 2,613,810,843.80 | 1,499,669,364.00 | 928,735,715.00 | 864,036,100.00 | 3,412,607,002.31 | 3,226,800,000.00 | 2,786,800,000.00 | 2,065,000,000.00 |
| 筹资活动产生的现金净流量(元) | -68,557,890.87 | -9,175,320.04 | 304,559,764.17 | 166,900,267.84 | 578,162,975.32 | 202,126,883.54 | 288,278,357.56 | 58,593,684.79 | 140,158,005.04 | -188,393,459.33 | -162,192,544.07 |
| 现金及现金等价物净增加(元) | -55,915,545.68 | -13,637,631.87 | 221,470,889.00 | -227,355,599.93 | 110,731,228.93 | -170,904,617.97 | 66,609,182.06 | -494,964,729.62 | -212,872,447.91 | -325,966,503.14 | -309,873,199.91 |
| 期末现金及现金等价物余额(元) | 134,282,394.29 | 176,560,308.10 | 411,668,828.97 | 190,197,939.97 | 528,284,768.83 | 246,648,921.93 | 484,162,721.96 | 417,553,539.90 | 699,645,821.61 | 586,551,766.38 | 602,645,069.61 |
| 折旧与摊销(元) | - | 88,109,075.78 | - | 162,549,272.55 | - | 78,826,925.62 | - | 169,922,604.34 | - | 95,668,330.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2024-03-27 | 2023-08-26 | 2023-04-29 | 2024-03-27 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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