| 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) | -0.33 | -0.20 | -0.06 | -0.52 | -0.16 | -0.10 | -0.05 | -0.44 | -0.25 | -0.19 | -0.13 |
| 每股收益 - 稀释(元) | -0.33 | -0.20 | -0.06 | -0.52 | -0.16 | -0.10 | -0.05 | -0.44 | -0.25 | -0.19 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.20 | -0.06 | -0.52 | -0.16 | -0.10 | -0.05 | -0.38 | -0.20 | -0.19 | -0.13 |
| 每股净资产BPS(元) | 1.46 | 1.59 | 1.75 | 1.81 | 2.16 | 2.22 | 2.27 | 2.32 | 2.49 | 2.37 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.12 | 0.05 | 0.04 | 0.04 | 0.10 | 0.15 | 0.10 | -0.01 | 0.02 | 0.02 |
| 每股营业收入(元) | 1.31 | 0.87 | 0.52 | 2.23 | 1.94 | 1.13 | 0.48 | 2.34 | 1.62 | 1.08 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.14 | -12.63 | -3.23 | -28.59 | -7.18 | -4.56 | -2.15 | -16.46 | -8.21 | -8.02 | -5.19 |
| 净资产收益率 - 加权(%) | -19.59 | -11.69 | -3.18 | -25.18 | -6.93 | -4.46 | -2.13 | -18.51 | -10.24 | -7.72 | -5.06 |
| 净资产收益率 - 平均(%) | -19.76 | -11.79 | -3.18 | -25.11 | -6.93 | -4.46 | -2.13 | -17.28 | -8.92 | -7.72 | -5.06 |
| 净资产收益率 - 扣除(%) | -28.89 | -16.10 | -4.90 | -20.36 | -7.53 | -4.88 | -2.40 | -17.41 | -8.30 | -8.11 | -5.22 |
| 总资产净利率 - 平均(%) | -3.08 | -1.91 | -0.54 | -5.11 | -1.56 | -1.03 | -0.50 | -4.00 | -2.15 | -1.69 | -1.12 |
| 总资产报酬率ROA(%) | -1.66 | -0.96 | -0.04 | -3.86 | -0.52 | -0.46 | -0.08 | -1.85 | -0.60 | -0.63 | -0.59 |
| 投入资本回报率ROIC(%) | -11.18 | -6.63 | -1.88 | -14.11 | -3.71 | -2.38 | -1.13 | -8.95 | -4.74 | -3.79 | -2.51 |
| 销售毛利率(%) | 8.37 | 8.46 | 6.41 | 10.08 | 10.38 | 11.45 | 10.73 | 6.77 | 9.96 | 10.68 | 11.80 |
| 销售净利率(%) | -24.83 | -23.06 | -11.00 | -23.66 | -8.51 | -9.50 | -10.85 | -17.09 | -13.32 | -18.54 | -35.54 |
| 资产负债率(%) | 85.29 | 84.03 | 82.33 | 81.52 | 79.13 | 78.16 | 77.00 | 76.27 | 75.32 | 79.29 | 78.66 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.22 | 0.18 | 0.11 | 0.05 | 0.23 | 0.16 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.21 | 87.10 | 97.23 | 84.09 | 79.28 | 94.01 | 164.54 | 72.35 | 76.16 | 96.91 | 207.49 |
| 营业利润同比增长率(%) | -96.13 | -86.15 | -8.18 | -34.32 | 23.34 | 34.10 | 51.89 | 13.61 | -1,510.04 | -1,446.74 | -37.96 |
| 营业收入同比增长率(%) | -32.42 | -22.99 | 8.26 | -4.56 | 19.20 | 27.84 | 57.00 | 4.91 | -23.90 | -42.00 | 58.62 |
| 利润总额同比增长率(%) | -97.97 | -88.13 | -9.91 | -32.60 | 23.94 | 34.77 | 51.94 | 13.98 | -1,463.02 | -1,363.79 | -37.95 |
| 归属母公司股东的净利润同比增长率(%) | -108.52 | -98.05 | -16.20 | -36.01 | 24.14 | 35.11 | 52.85 | 8.10 | -1,196.39 | -1,895.55 | -31.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -159.33 | -135.80 | -58.06 | 8.39 | 21.27 | 31.35 | 47.70 | -3.27 | -1,312.62 | -2,251.46 | -31.29 |
| 总资产同比增长率(%) | -2.28 | -0.44 | 1.94 | 1.47 | 5.13 | 9.71 | 6.98 | 3.81 | 3.22 | -0.73 | 10.59 |
| 总负债同比增长率(%) | 5.32 | 7.05 | 8.99 | 8.45 | 10.45 | 8.14 | 4.72 | 2.35 | 5.25 | 7.39 | 22.39 |
| 净资产同比增长率(%) | -32.41 | -28.48 | -22.60 | -21.68 | -13.19 | 14.03 | 13.69 | 10.31 | -1.65 | -22.94 | -18.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,372,152,276.59 | 1,580,965,292.10 | 940,003,740.74 | 4,051,153,704.40 | 3,510,260,828.51 | 2,053,037,196.43 | 868,278,664.95 | 4,244,865,320.81 | 2,944,761,627.71 | 1,605,906,608.33 | 553,032,268.37 |
| 营业总成本(元) | 2,772,210,083.27 | 1,821,239,754.23 | 1,051,918,921.45 | 4,360,516,041.10 | 3,645,047,330.32 | 2,122,322,828.96 | 951,759,021.89 | 4,744,192,947.82 | 3,182,829,334.12 | 1,814,665,109.51 | 689,012,387.91 |
| 营业收入(元) | 2,372,152,276.59 | 1,580,965,292.10 | 940,003,740.74 | 4,051,153,704.40 | 3,510,260,828.51 | 2,053,037,196.43 | 868,278,664.95 | 4,244,865,320.81 | 2,944,761,627.71 | 1,605,906,608.33 | 553,032,268.37 |
| 营业利润(元) | -590,249,469.99 | -366,484,923.39 | -102,117,216.98 | -974,558,120.11 | -300,946,904.29 | -196,871,363.32 | -94,395,286.88 | -725,549,149.21 | -392,591,446.26 | -298,745,004.23 | -196,194,141.57 |
| 利润总额(元) | -591,673,847.02 | -367,147,647.57 | -103,613,423.29 | -957,755,553.45 | -298,873,029.11 | -195,152,261.71 | -94,269,687.20 | -722,272,291.10 | -392,951,963.95 | -299,166,633.86 | -196,167,451.92 |
| 净利润(元) | -589,103,231.98 | -364,556,826.90 | -103,427,032.89 | -958,378,665.95 | -298,587,843.25 | -194,974,747.95 | -94,238,349.98 | -725,289,855.48 | -392,309,040.67 | -297,757,222.22 | -196,564,618.04 |
| 归属母公司股东的净利润(元) | -586,648,687.36 | -363,167,858.44 | -102,773,328.45 | -939,894,875.96 | -281,344,216.87 | -183,371,413.60 | -88,448,457.20 | -691,035,133.39 | -370,862,657.81 | -282,605,417.69 | -187,605,245.97 |
| 非经常性损益(元) | 178,879,896.22 | 99,618,586.82 | 53,107,724.06 | -270,473,088.12 | 13,854,781.34 | 12,889,274.90 | 10,170,500.63 | 39,734,546.60 | 4,093,197.82 | 3,286,419.43 | 950,179.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -765,528,583.58 | -462,786,445.26 | -155,881,052.51 | -669,421,787.84 | -295,198,998.21 | -196,260,688.50 | -98,618,957.83 | -730,769,679.99 | -374,955,855.63 | -285,891,837.12 | -188,555,425.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,325,606,550.42 | 12,286,877,974.98 | 12,129,404,291.17 | 11,558,404,952.81 | 11,936,635,582.87 | 11,521,491,424.29 | 11,253,235,933.70 | 10,842,702,309.42 | 11,136,122,378.70 | 10,267,288,062.04 | 10,561,638,284.46 |
| 固定资产(元) | 127,199,357.17 | 120,936,128.04 | 143,548,802.76 | 274,113,617.14 | 276,203,649.76 | 277,302,338.92 | 279,027,590.67 | 279,426,954.25 | 283,055,189.83 | 308,291,082.17 | 311,317,249.98 |
| 长期股权投资(元) | 2,549,599,302.18 | 2,645,397,436.96 | 2,629,166,828.50 | 2,613,091,508.92 | 2,993,204,476.55 | 2,981,118,462.06 | 2,922,728,830.84 | 2,869,209,811.02 | 3,054,981,321.94 | 3,052,366,008.60 | 3,083,956,800.52 |
| 资产总计(元) | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 | 18,889,028,106.06 | 19,761,231,126.27 | 19,356,747,661.82 | 18,789,036,413.96 | 18,614,788,626.53 | 18,797,585,941.32 | 17,643,581,145.85 | 17,563,439,849.13 |
| 流动负债(元) | 15,230,132,143.13 | 14,736,767,594.17 | 14,450,239,529.55 | 14,261,509,833.20 | 14,480,708,163.80 | 13,822,278,616.13 | 13,338,024,303.52 | 12,964,570,958.75 | 12,873,963,199.83 | 12,651,986,142.48 | 10,956,460,077.18 |
| 非流动负债(元) | 1,239,307,831.11 | 1,457,616,252.32 | 1,318,744,534.64 | 1,136,274,174.65 | 1,156,700,528.03 | 1,306,263,060.33 | 1,129,693,982.79 | 1,233,325,105.89 | 1,284,053,318.39 | 1,337,266,170.83 | 2,858,899,267.87 |
| 负债合计(元) | 16,469,439,974.24 | 16,194,383,846.49 | 15,768,984,064.19 | 15,397,784,007.85 | 15,637,408,691.83 | 15,128,541,676.46 | 14,467,718,286.31 | 14,197,896,064.64 | 14,158,016,518.22 | 13,989,252,313.31 | 13,815,359,345.05 |
| 股东权益(元) | 2,840,922,189.75 | 3,077,133,963.56 | 3,384,222,349.54 | 3,491,244,098.21 | 4,123,822,434.44 | 4,228,205,985.36 | 4,321,318,127.65 | 4,416,892,561.89 | 4,639,569,423.10 | 3,654,328,832.54 | 3,748,080,504.08 |
| 归属母公司股东的权益(元) | 2,649,709,383.16 | 2,874,487,700.06 | 3,178,112,072.00 | 3,287,394,015.10 | 3,920,254,468.32 | 4,019,001,522.28 | 4,106,302,371.89 | 4,197,594,413.34 | 4,515,928,151.87 | 3,524,392,982.98 | 3,611,895,715.88 |
| 资本公积(元) | 3,098,512,663.06 | 3,098,512,663.06 | 3,098,512,663.06 | 3,098,512,663.06 | 3,070,591,048.21 | 3,070,591,048.21 | 3,070,591,048.21 | 3,070,591,048.21 | 3,070,591,048.21 | 2,325,455,516.60 | 2,325,443,352.39 |
| 盈余公积(元) | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 |
| 未分配利润(元) | -2,430,753,231.79 | -2,207,272,402.87 | -1,946,877,872.88 | -1,844,104,544.43 | -1,185,553,885.34 | -1,087,581,082.07 | -992,658,125.67 | -904,209,668.47 | -588,907,383.84 | -500,650,143.72 | -405,649,972.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,163,624,705.99 | 1,376,996,137.15 | 913,997,754.65 | 3,406,486,422.94 | 2,782,872,512.13 | 1,930,042,892.06 | 1,428,654,507.52 | 3,071,330,924.62 | 2,242,772,442.53 | 1,556,359,012.21 | 1,147,477,313.37 |
| 经营活动产生的现金净流量(元) | 343,160,254.01 | 214,752,385.56 | 92,675,508.69 | 68,467,583.92 | 72,302,058.38 | 184,503,135.44 | 279,701,484.46 | 177,332,885.12 | -9,696,080.91 | 30,750,320.75 | 22,543,072.83 |
| 购建固定无形长期资产支付的现金(元) | 7,510,813.61 | 4,254,214.12 | 2,120,634.58 | 41,794,580.56 | 37,070,368.04 | 27,675,117.05 | 21,147,195.69 | 7,203,039.02 | 28,196,048.91 | 26,099,920.74 | 16,740,845.84 |
| 投资支付的现金(元) | 122,381,615.96 | 70,117,500.00 | 34,740,000.00 | 213,572,835.31 | 175,646,335.31 | 147,996,335.31 | 87,988,111.07 | 257,568,042.18 | 197,479,490.18 | 152,157,749.53 | 110,692,030.56 |
| 投资活动产生的现金净流量(元) | -97,189,810.56 | -61,033,058.07 | -37,257,768.32 | -205,239,747.80 | -164,078,138.38 | -127,490,686.18 | -61,757,085.89 | -176,599,093.73 | -8,816,270.57 | 38,066,363.25 | -82,074,898.38 |
| 吸收投资收到的现金(元) | 490,000.00 | 440,000.00 | 168,750.00 | 1,507,500.00 | 1,507,500.00 | 1,507,500.00 | 1,507,500.00 | 1,071,466,346.61 | 1,071,466,346.61 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 1,530,550,000.00 | 1,371,500,000.00 | 721,500,000.00 | 3,518,205,053.47 | 2,366,050,000.00 | 2,188,550,000.00 | 1,727,500,000.00 | 3,768,502,739.73 | 2,545,132,739.73 | 2,011,132,739.73 | 1,476,432,739.73 |
| 筹资活动产生的现金净流量(元) | 888,967.92 | 63,281,447.00 | 21,533,966.76 | 37,080,857.19 | -12,698,168.97 | 113,606,817.40 | 254,822,262.62 | -41,811,907.24 | 423,923,209.38 | -2,046,256.18 | 407,886,658.00 |
| 现金及现金等价物净增加(元) | 247,005,755.76 | 217,021,400.51 | 76,952,760.96 | -99,660,549.25 | -104,414,230.73 | 170,691,652.50 | 472,718,737.64 | -40,921,170.98 | 405,603,603.57 | 66,853,561.96 | 348,339,601.24 |
| 期末现金及现金等价物余额(元) | 385,228,753.41 | 355,244,398.16 | 215,175,758.61 | 138,222,997.65 | 133,469,316.17 | 408,575,199.40 | 710,602,284.54 | 237,883,546.90 | 677,246,091.44 | 338,496,049.83 | 619,982,089.11 |
| 折旧与摊销(元) | - | 13,163,197.17 | - | 42,741,025.34 | - | 22,772,852.84 | - | 62,539,297.92 | - | 30,927,218.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-05-28 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
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