| 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) | -0.21 | -0.15 | -0.07 | -0.58 | -0.22 | -0.13 | -0.05 | -0.15 | -0.03 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.21 | -0.15 | -0.07 | -0.58 | -0.21 | -0.13 | -0.04 | -0.15 | -0.03 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.15 | -0.07 | -0.55 | -0.21 | -0.12 | -0.04 | -0.14 | -0.02 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 3.97 | 4.07 | 4.15 | 4.22 | 4.74 | 4.81 | 4.87 | 4.97 | 5.13 | 5.20 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.08 | 0.04 | -0.20 | -0.06 | -0.14 | -0.09 | -0.07 | 0.02 | - | 0.05 |
| 每股营业收入(元) | 1.06 | 0.70 | 0.30 | 1.31 | 0.97 | 0.63 | 0.30 | 1.41 | 0.87 | 0.58 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.16 | -3.67 | -1.72 | -13.10 | -4.39 | -2.58 | -0.89 | -2.84 | -0.48 | -0.28 | 0.10 |
| 净资产收益率 - 加权(%) | -4.97 | -3.61 | -1.71 | -11.82 | -4.31 | -2.54 | -0.88 | -2.80 | -0.48 | -0.29 | 0.10 |
| 净资产收益率 - 平均(%) | -5.00 | -3.61 | -1.71 | -12.02 | -4.28 | -2.53 | -0.88 | -2.80 | -0.48 | -0.29 | 0.10 |
| 净资产收益率 - 扣除(%) | -5.30 | -3.76 | -1.74 | -14.24 | -4.40 | -2.58 | -0.89 | -2.97 | -0.49 | -0.29 | 0.09 |
| 总资产净利率 - 平均(%) | -4.08 | -2.92 | -1.41 | -10.49 | -3.97 | -2.33 | -0.81 | -3.58 | -0.64 | -0.46 | -0.06 |
| 总资产报酬率ROA(%) | -4.41 | -3.15 | -1.55 | -11.06 | -4.50 | -2.69 | -1.02 | -4.40 | -1.43 | -0.99 | -0.31 |
| 投入资本回报率ROIC(%) | -4.72 | -3.40 | -1.61 | -11.60 | -4.17 | -2.48 | -0.86 | -2.76 | -0.48 | -0.28 | 0.10 |
| 销售毛利率(%) | 34.69 | 33.11 | 37.48 | 34.01 | 42.40 | 45.62 | 51.61 | 49.15 | 56.49 | 56.02 | 63.29 |
| 销售净利率(%) | -19.48 | -21.43 | -24.40 | -44.38 | -23.46 | -21.26 | -15.85 | -15.27 | -4.43 | -4.90 | -1.41 |
| 资产负债率(%) | 19.93 | 20.51 | 18.52 | 19.79 | 16.14 | 14.69 | 14.86 | 15.25 | 14.44 | 13.25 | 13.22 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.24 | 0.17 | 0.11 | 0.05 | 0.23 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.28 | 118.50 | 124.40 | 116.66 | 116.98 | 114.40 | 128.65 | 100.14 | 114.00 | 113.89 | 138.06 |
| 营业利润同比增长率(%) | 9.41 | -12.28 | -53.62 | -183.61 | -505.16 | -387.52 | -1,269.80 | -512.76 | -18.78 | 28.32 | 83.61 |
| 营业收入同比增长率(%) | 9.06 | 11.08 | 0.04 | -6.72 | 11.58 | 9.71 | 13.71 | 9.37 | 11.54 | 14.22 | 19.78 |
| 利润总额同比增长率(%) | 9.39 | -12.25 | -53.30 | -170.35 | -507.41 | -388.52 | -1,313.99 | -474.37 | -39.60 | 18.77 | 84.10 |
| 归属母公司股东的净利润同比增长率(%) | 1.66 | -20.62 | -65.13 | -290.58 | -738.34 | -738.32 | -972.33 | -375.48 | -41.32 | 36.79 | 126.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.67 | -23.17 | -65.83 | -306.61 | -734.31 | -735.21 | -995.37 | -683.14 | -8.90 | 46.77 | 125.62 |
| 总资产同比增长率(%) | -12.22 | -9.82 | -11.84 | -11.41 | -7.40 | -6.94 | -4.80 | -3.43 | 6.12 | 10.07 | 10.48 |
| 总负债同比增长率(%) | 8.38 | 25.90 | 9.91 | 14.81 | 3.52 | 3.19 | 7.00 | 3.03 | 20.25 | 44.95 | 61.75 |
| 净资产同比增长率(%) | -16.44 | -15.35 | -14.77 | -15.25 | -7.75 | -7.33 | -5.52 | -3.31 | 4.34 | 5.83 | 5.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,528,069,895.68 | 1,666,898,266.64 | 707,339,912.23 | 3,121,819,530.69 | 2,318,033,310.07 | 1,500,686,320.08 | 707,076,159.96 | 3,346,814,809.97 | 2,077,516,236.48 | 1,367,845,223.98 | 621,848,005.86 |
| 营业总成本(元) | 2,973,158,436.81 | 2,020,852,691.65 | 875,154,102.43 | 4,409,665,465.91 | 2,910,014,362.82 | 1,838,225,582.84 | 836,229,754.38 | 3,878,268,922.82 | 2,195,333,705.60 | 1,447,779,128.84 | 644,822,260.56 |
| 营业收入(元) | 2,528,069,895.68 | 1,666,898,266.64 | 707,339,912.23 | 3,121,819,530.69 | 2,318,033,310.07 | 1,500,686,320.08 | 707,076,159.96 | 3,346,814,809.97 | 2,077,516,236.48 | 1,367,845,223.98 | 621,848,005.86 |
| 营业利润(元) | -488,985,841.63 | -354,127,914.68 | -170,517,644.11 | -1,439,311,011.38 | -539,799,547.11 | -315,410,892.39 | -110,998,544.54 | -507,488,669.22 | -89,199,552.91 | -64,696,536.69 | -8,103,272.52 |
| 利润总额(元) | -489,174,326.26 | -354,127,620.93 | -170,447,371.81 | -1,376,455,780.61 | -539,857,669.16 | -315,478,206.47 | -111,186,214.97 | -509,130,493.10 | -88,879,151.06 | -64,577,947.31 | -7,863,308.12 |
| 净利润(元) | -492,505,341.58 | -357,195,940.66 | -172,576,688.26 | -1,385,379,489.98 | -543,701,945.72 | -319,120,118.64 | -112,038,654.66 | -510,955,213.76 | -91,992,446.37 | -66,960,284.23 | -8,779,191.98 |
| 归属母公司股东的净利润(元) | -486,660,438.87 | -355,650,846.12 | -169,773,602.84 | -1,313,619,381.45 | -494,883,439.10 | -294,844,662.10 | -102,815,230.83 | -336,322,828.23 | -59,031,235.64 | -35,170,979.99 | 11,786,219.06 |
| 非经常性损益(元) | 13,185,745.48 | 8,501,633.64 | 1,939,485.26 | 114,297,919.14 | 1,628,309.52 | 793,903.60 | 731,119.02 | 14,851,593.56 | 480,170.55 | 225,880.53 | 221,579.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -499,846,184.35 | -364,152,479.76 | -171,713,088.10 | -1,427,917,300.59 | -496,511,748.62 | -295,638,565.70 | -103,546,349.85 | -351,174,421.79 | -59,511,406.19 | -35,396,860.52 | 11,564,639.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,963,065,339.44 | 5,261,244,987.88 | 5,182,075,976.71 | 5,510,108,664.43 | 5,816,235,195.79 | 5,839,992,718.82 | 6,047,143,098.52 | 6,396,561,660.24 | 6,885,664,714.81 | 6,863,893,531.04 | 6,945,292,374.12 |
| 固定资产(元) | 512,216,508.63 | 526,125,832.49 | 537,360,574.30 | 557,593,045.81 | 569,217,361.85 | 572,830,590.82 | 597,984,315.37 | 609,432,638.75 | 609,218,494.10 | 612,095,649.52 | 622,035,853.65 |
| 长期股权投资(元) | 1,019,201,830.84 | 984,638,307.13 | 1,006,699,076.87 | 1,045,312,535.34 | 1,838,850,933.28 | 1,854,528,845.72 | 1,863,542,749.04 | 1,883,866,778.62 | 1,999,468,119.28 | 2,023,953,562.05 | 1,927,471,582.11 |
| 资产总计(元) | 11,757,344,510.31 | 12,092,092,707.70 | 12,032,785,173.98 | 12,412,248,395.53 | 13,393,780,454.38 | 13,408,241,031.65 | 13,648,398,027.80 | 14,008,250,008.49 | 14,464,190,871.37 | 14,408,300,054.53 | 14,337,006,188.00 |
| 流动负债(元) | 2,092,802,474.11 | 2,260,254,426.64 | 2,009,720,833.00 | 2,254,939,280.39 | 1,870,049,254.46 | 1,670,634,107.32 | 1,717,770,519.09 | 1,813,849,135.45 | 1,387,591,156.88 | 1,219,652,148.79 | 1,211,324,407.31 |
| 非流动负债(元) | 250,399,924.44 | 219,651,140.01 | 219,021,298.49 | 201,298,033.69 | 291,884,155.41 | 299,092,585.35 | 310,107,841.14 | 322,905,567.90 | 700,754,828.31 | 689,172,155.71 | 683,945,847.95 |
| 负债合计(元) | 2,343,202,398.55 | 2,479,905,566.65 | 2,228,742,131.49 | 2,456,237,314.08 | 2,161,933,409.87 | 1,969,726,692.67 | 2,027,878,360.23 | 2,136,754,703.35 | 2,088,345,985.19 | 1,908,824,304.50 | 1,895,270,255.26 |
| 股东权益(元) | 9,414,142,111.76 | 9,612,187,141.05 | 9,804,043,042.49 | 9,956,011,081.45 | 11,231,847,044.51 | 11,438,514,338.98 | 11,620,519,667.57 | 11,871,495,305.14 | 12,375,844,886.18 | 12,499,475,750.03 | 12,441,735,932.74 |
| 归属母公司股东的权益(元) | 9,423,348,485.01 | 9,682,287,374.00 | 9,876,056,709.80 | 10,026,007,988.50 | 11,277,921,331.82 | 11,438,539,365.13 | 11,586,961,529.51 | 11,829,559,176.90 | 12,225,795,113.83 | 12,343,056,126.45 | 12,264,012,724.03 |
| 资本公积(元) | 7,959,277,024.51 | 8,138,952,647.12 | 8,115,484,078.65 | 8,092,653,721.31 | 8,669,369,853.65 | 8,670,413,821.18 | 8,646,498,740.43 | 8,615,582,748.13 | 8,854,523,735.67 | 8,766,649,105.01 | 8,649,116,561.64 |
| 盈余公积(元) | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 |
| 未分配利润(元) | -364,902,321.84 | -233,892,729.09 | -49,541,043.23 | 120,232,559.61 | 938,984,039.34 | 1,139,022,816.34 | 1,314,852,247.61 | 1,417,667,478.44 | 1,694,959,071.03 | 1,718,819,326.68 | 1,776,333,840.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,838,598,964.67 | 1,975,283,522.03 | 879,966,170.26 | 3,641,825,530.20 | 2,711,626,811.13 | 1,716,793,891.36 | 909,684,261.66 | 3,351,356,363.07 | 2,368,305,568.42 | 1,557,863,325.27 | 858,531,795.15 |
| 经营活动产生的现金净流量(元) | 136,157,294.89 | 194,138,720.53 | 85,916,337.29 | -468,665,516.42 | -136,311,065.53 | -338,221,358.56 | -213,354,405.83 | -156,047,618.35 | 56,206,340.17 | 3,037,134.34 | 108,764,300.55 |
| 购建固定无形长期资产支付的现金(元) | 305,569,828.24 | 200,496,901.22 | 71,625,456.38 | 456,941,474.06 | 348,383,869.01 | 215,057,086.60 | 120,036,107.24 | 601,843,955.35 | 384,108,986.18 | 248,131,202.17 | 109,765,082.86 |
| 投资支付的现金(元) | 110,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,250,400.00 | 23,231,800.00 | 12,044,420.00 | 3,250,000.00 | 202,611,200.00 | 85,211,200.00 | 63,711,200.00 | 30,500,000.00 |
| 投资活动产生的现金净流量(元) | -400,314,969.51 | -198,680,342.78 | -88,592,523.58 | -429,793,375.10 | -379,689,532.89 | -232,978,226.39 | -124,402,239.43 | -783,287,969.22 | -463,240,695.76 | -306,094,353.27 | -139,578,679.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 70,717,768.80 | 70,717,768.80 | - | - |
| 取得借款收到的现金(元) | 268,724,783.90 | 157,815,947.60 | 53,069,620.00 | 303,269,056.00 | 105,643,256.00 | 45,643,256.00 | 5,643,256.00 | 140,217,893.56 | 57,290,759.73 | 24,350,759.73 | 15,856,849.07 |
| 筹资活动产生的现金净流量(元) | -93,155,192.85 | 31,668,516.95 | 19,904,348.25 | -111,543,592.99 | -145,734,004.07 | -162,319,456.41 | -181,264,486.99 | -328,666,112.85 | -52,532,306.62 | 42,469,425.77 | 11,663,412.67 |
| 现金及现金等价物净增加(元) | -358,905,048.83 | 26,123,595.03 | 15,993,485.89 | -1,005,696,681.28 | -658,951,599.66 | -729,809,661.49 | -518,971,980.17 | -1,265,004,766.21 | -460,303,003.05 | -261,250,815.38 | -21,669,795.35 |
| 期末现金及现金等价物余额(元) | 2,661,667,011.36 | 3,046,695,655.22 | 3,036,565,546.08 | 3,020,572,060.19 | 3,367,317,141.81 | 3,296,459,079.98 | 3,507,296,761.30 | 4,026,268,741.47 | 4,830,970,504.63 | 5,030,022,692.30 | 5,269,603,712.33 |
| 折旧与摊销(元) | - | 167,063,059.04 | - | 324,917,677.47 | - | 163,697,937.04 | - | 307,892,729.45 | - | 149,581,418.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-21 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-16 | 2022-04-30 |
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