| 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 | -0.24 | -0.09 | -0.45 | -0.28 | -0.20 | -0.10 | -0.74 | -0.27 | -0.19 | -0.10 |
| 每股收益 - 稀释(元) | -0.33 | -0.24 | -0.09 | -0.45 | -0.28 | -0.20 | -0.10 | -0.74 | -0.27 | -0.19 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.24 | -0.09 | -0.45 | -0.28 | -0.20 | -0.10 | -0.74 | -0.27 | -0.19 | -0.10 |
| 每股净资产BPS(元) | 1.51 | 1.61 | 1.75 | 1.85 | 2.02 | 2.10 | 2.19 | 2.29 | 2.77 | 2.91 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.32 | -0.22 | 1.60 | 0.48 | 0.28 | 0.03 | 0.96 | 0.59 | 0.11 | 0.12 |
| 每股营业收入(元) | 2.18 | 1.47 | 0.60 | 3.26 | 1.57 | 0.90 | 0.46 | 2.14 | 1.34 | 0.47 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -21.87 | -14.71 | -5.40 | -24.07 | -13.65 | -9.33 | -4.76 | -32.13 | -9.64 | -6.70 | -3.44 |
| 净资产收益率 - 加权(%) | -19.68 | -13.71 | -5.25 | -21.50 | -12.78 | -8.92 | -4.65 | -21.61 | -7.54 | -6.46 | -3.37 |
| 净资产收益率 - 平均(%) | -19.68 | -13.71 | -5.25 | -21.49 | -12.78 | -8.92 | -4.65 | -22.30 | -7.54 | -5.39 | -2.82 |
| 净资产收益率 - 扣除(%) | -23.25 | -15.99 | -5.45 | -24.43 | -14.00 | -9.46 | -4.80 | -34.94 | -11.73 | -6.93 | -3.47 |
| 总资产净利率 - 平均(%) | -1.39 | -0.97 | -0.41 | -2.03 | -1.13 | -0.84 | -0.51 | -4.40 | -1.37 | -1.83 | -0.98 |
| 总资产报酬率ROA(%) | 0.36 | 0.15 | 0.24 | 0.89 | 1.00 | 0.60 | 0.21 | -1.37 | 0.66 | -1.08 | -0.61 |
| 投入资本回报率ROIC(%) | -3.01 | -2.18 | -0.88 | -4.70 | -2.96 | -2.13 | -1.14 | -8.26 | -3.10 | -2.64 | -1.36 |
| 销售毛利率(%) | 26.74 | 27.17 | 29.81 | 25.67 | 35.42 | 41.75 | 38.39 | 31.00 | 37.17 | 22.34 | 23.71 |
| 销售净利率(%) | -11.70 | -11.93 | -11.93 | -10.17 | -11.44 | -14.80 | -17.35 | -30.37 | -14.62 | -43.28 | -55.61 |
| 资产负债率(%) | 83.67 | 82.70 | 81.45 | 80.84 | 78.79 | 78.16 | 77.42 | 75.83 | 70.67 | 61.67 | 60.73 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.03 | 0.20 | 0.10 | 0.06 | 0.03 | 0.14 | 0.09 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.32 | 43.16 | 40.56 | 94.23 | 85.05 | 86.60 | 85.57 | 122.83 | 109.61 | 179.17 | 272.30 |
| 营业利润同比增长率(%) | -69.71 | -64.39 | 14.80 | 55.71 | 21.21 | -10.06 | -20.72 | -172.83 | -69.15 | -20.33 | -21.99 |
| 营业收入同比增长率(%) | 38.60 | 63.15 | 30.55 | 52.14 | 17.47 | 11.75 | 28.12 | -4.34 | -16.96 | -9.60 | 2.10 |
| 利润总额同比增长率(%) | -63.11 | -54.09 | 14.17 | 56.54 | 21.53 | -10.63 | -20.69 | -178.23 | -75.01 | -21.52 | -22.94 |
| 归属母公司股东的净利润同比增长率(%) | -20.22 | -21.26 | 9.11 | 39.49 | -3.16 | -27.17 | -35.37 | -142.65 | -85.60 | -36.46 | -41.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.67 | -30.03 | 9.12 | 43.52 | 13.09 | 1.51 | -1.12 | -98.69 | -49.20 | -36.97 | -39.23 |
| 总资产同比增长率(%) | 16.23 | 14.53 | 11.25 | 14.08 | 15.38 | 110.76 | 105.53 | 6.91 | 69.79 | -11.89 | -14.04 |
| 总负债同比增长率(%) | 23.43 | 21.18 | 17.05 | 21.55 | 28.64 | 167.10 | 162.00 | 34.18 | 100.90 | -10.37 | -14.54 |
| 净资产同比增长率(%) | -24.95 | -23.07 | -19.91 | -19.28 | -27.16 | -27.86 | -26.98 | -46.85 | -17.09 | -14.30 | -13.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,676,714,540.50 | 1,127,218,013.29 | 462,882,673.90 | 2,509,421,413.73 | 1,209,721,791.58 | 690,889,436.69 | 354,560,478.00 | 1,649,417,621.97 | 1,029,824,660.97 | 358,466,064.32 | 149,608,695.96 |
| 营业总成本(元) | 1,734,490,345.77 | 1,150,578,402.46 | 501,344,634.79 | 2,587,337,936.19 | 1,283,109,582.51 | 739,865,402.26 | 387,424,775.37 | 1,855,243,553.24 | 1,124,974,575.51 | 488,774,576.96 | 216,252,370.13 |
| 营业收入(元) | 1,676,714,540.50 | 1,127,218,013.29 | 462,882,673.90 | 2,509,421,413.73 | 1,209,721,791.58 | 690,889,436.69 | 354,560,478.00 | 1,649,417,621.97 | 1,029,824,660.97 | 358,466,064.32 | 149,608,695.96 |
| 营业利润(元) | -189,391,999.84 | -140,239,218.61 | -46,878,879.42 | -202,414,944.17 | -111,599,700.90 | -85,307,405.25 | -55,024,977.30 | -456,996,570.58 | -141,636,717.65 | -160,034,165.22 | -86,669,257.72 |
| 利润总额(元) | -182,460,472.64 | -130,423,468.56 | -46,864,556.23 | -199,322,630.93 | -111,860,410.66 | -84,639,512.78 | -54,602,700.56 | -458,647,559.86 | -142,559,862.89 | -159,302,533.28 | -86,573,722.03 |
| 净利润(元) | -196,182,716.35 | -134,476,726.40 | -55,225,692.95 | -255,331,374.00 | -138,374,220.16 | -102,279,737.36 | -61,525,760.23 | -500,941,326.56 | -150,559,105.27 | -155,135,867.25 | -83,203,071.04 |
| 归属母公司股东的净利润(元) | -254,555,303.89 | -182,552,975.79 | -72,806,984.82 | -342,400,321.74 | -211,733,527.59 | -150,542,910.45 | -80,106,161.83 | -566,580,501.75 | -205,254,357.17 | -149,807,168.15 | -79,330,983.60 |
| 非经常性损益(元) | 16,010,741.11 | 15,964,211.86 | 741,366.72 | 5,159,489.51 | 5,291,364.48 | 2,123,891.12 | 823,227.10 | 49,463,910.17 | 44,454,438.94 | 5,196,169.82 | 704,981.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -270,566,045.00 | -198,517,187.65 | -73,548,351.54 | -347,559,811.25 | -217,024,892.07 | -152,666,801.57 | -80,929,388.93 | -616,044,411.92 | -249,708,796.11 | -155,003,337.97 | -80,035,965.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,074,680,483.49 | 5,642,467,399.75 | 5,416,642,313.70 | 5,318,766,019.58 | 4,743,177,667.17 | 4,574,940,425.73 | 4,317,911,549.66 | 4,125,706,722.74 | 3,789,859,312.22 | 2,216,356,417.69 | 2,216,117,320.55 |
| 固定资产(元) | 5,893,365,064.61 | 5,968,302,227.46 | 5,682,823,397.59 | 5,128,968,670.93 | 5,191,228,059.02 | 5,242,189,336.43 | 5,113,471,563.86 | 5,110,112,187.91 | 5,042,458,657.80 | 2,055,366,660.19 | 1,322,584,049.10 |
| 长期股权投资(元) | 305,955,130.00 | 306,827,182.69 | 312,879,969.58 | 322,089,907.42 | 329,540,516.70 | 335,058,875.09 | 333,044,509.19 | 334,550,791.63 | 335,366,803.04 | 344,399,535.27 | 352,127,330.26 |
| 资产总计(元) | 14,738,751,836.92 | 14,298,694,921.80 | 13,636,911,340.15 | 13,446,122,425.54 | 12,680,145,778.14 | 12,484,916,439.33 | 12,257,804,228.02 | 11,771,433,422.04 | 10,990,369,857.68 | 5,923,786,669.24 | 5,964,142,927.65 |
| 流动负债(元) | 6,278,431,753.15 | 5,633,878,909.02 | 4,557,226,357.73 | 5,498,426,498.80 | 4,424,673,369.16 | 4,561,027,557.37 | 4,306,210,212.99 | 3,770,784,992.68 | 3,385,596,455.92 | 2,373,485,382.13 | 2,335,677,092.46 |
| 非流动负债(元) | 6,052,935,371.59 | 6,190,446,391.98 | 6,550,348,051.87 | 5,371,875,499.96 | 5,566,201,464.66 | 5,196,851,376.31 | 5,183,400,454.75 | 5,156,024,490.57 | 4,381,113,459.22 | 1,279,717,348.89 | 1,286,371,516.47 |
| 负债合计(元) | 12,331,367,124.74 | 11,824,325,301.00 | 11,107,574,409.60 | 10,870,301,998.76 | 9,990,874,833.82 | 9,757,878,933.68 | 9,489,610,667.74 | 8,926,809,483.25 | 7,766,709,915.14 | 3,653,202,731.02 | 3,622,048,608.93 |
| 股东权益(元) | 2,407,384,712.18 | 2,474,369,620.80 | 2,529,336,930.55 | 2,575,820,426.78 | 2,689,270,944.32 | 2,727,037,505.65 | 2,768,193,560.28 | 2,844,623,938.79 | 3,223,659,942.54 | 2,270,583,938.22 | 2,342,094,318.72 |
| 归属母公司股东的权益(元) | 1,163,863,786.66 | 1,241,286,032.76 | 1,349,142,616.31 | 1,422,681,173.41 | 1,550,714,362.22 | 1,613,629,986.07 | 1,684,494,374.69 | 1,763,266,215.09 | 2,128,867,985.42 | 2,236,686,567.64 | 2,306,791,117.88 |
| 资本公积(元) | 1,711,083,770.80 | 1,711,083,770.80 | 1,711,083,770.80 | 1,711,083,770.80 | 1,710,203,263.27 | 1,710,203,263.27 | 1,710,203,263.27 | 1,703,601,796.94 | 1,703,550,586.21 | 1,846,532,377.38 | 1,847,263,458.95 |
| 盈余公积(元) | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 |
| 未分配利润(元) | -1,365,326,073.27 | -1,293,323,745.17 | -1,183,577,754.20 | -1,110,770,769.38 | -979,065,207.90 | -917,874,590.76 | -847,437,842.14 | -767,532,060.89 | -406,205,916.31 | -440,584,089.85 | -370,107,905.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 826,883,536.02 | 486,545,962.31 | 187,737,626.43 | 2,364,737,709.43 | 1,028,878,682.52 | 598,282,914.12 | 303,403,266.21 | 2,025,932,041.08 | 1,128,798,706.08 | 642,252,380.32 | 407,380,466.37 |
| 经营活动产生的现金净流量(元) | -301,444,020.91 | -242,648,144.30 | -165,730,205.98 | 1,227,197,115.73 | 370,626,720.64 | 212,141,025.63 | 22,172,459.93 | 740,551,427.45 | 450,908,538.72 | 85,878,389.66 | 91,996,809.99 |
| 购建固定无形长期资产支付的现金(元) | 565,578,652.23 | 449,489,213.67 | 289,851,436.12 | 961,852,977.50 | 626,863,371.83 | 476,784,531.36 | 399,752,176.23 | 687,814,498.93 | 209,746,999.92 | 30,444,122.47 | 20,643,067.31 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | - | - | - | - | 4,900,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -766,099,711.34 | -577,637,472.78 | -289,849,636.12 | -961,149,953.72 | -626,220,834.13 | -476,129,030.51 | -399,688,077.29 | -716,740,209.55 | -305,301,599.15 | -30,104,122.47 | -20,643,067.31 |
| 吸收投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 8,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,703,050,000.00 | 2,412,050,000.00 | 2,182,000,000.00 | 2,910,880,000.00 | 2,128,880,000.00 | 1,769,010,000.00 | 1,118,410,000.00 | 2,663,174,195.52 | 2,416,044,195.52 | 986,000,000.00 | 670,000,000.00 |
| 筹资活动产生的现金净流量(元) | 524,462,038.79 | 244,904,989.20 | 231,229,761.90 | 424,730,874.75 | -6,873,129.29 | 399,369,350.11 | 543,480,426.95 | 353,166,708.45 | -147,664,511.56 | -12,347,872.24 | 9,189,907.20 |
| 现金及现金等价物净增加(元) | -543,292,556.00 | -575,353,817.22 | -224,403,058.35 | 690,631,364.98 | -262,626,806.99 | 135,342,452.68 | 165,836,103.28 | 377,312,359.40 | -1,715,226.78 | 43,359,270.39 | 80,209,306.50 |
| 期末现金及现金等价物余额(元) | 1,206,058,447.89 | 1,173,997,186.67 | 1,524,947,945.54 | 1,749,351,003.89 | 796,092,831.92 | 1,194,062,091.59 | 1,225,975,591.29 | 1,058,719,638.91 | 679,692,052.73 | 596,483,203.32 | 633,333,239.43 |
| 折旧与摊销(元) | - | 181,510,428.32 | - | 357,366,718.44 | - | 179,079,642.16 | - | 343,503,870.52 | - | 77,043,059.70 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-23 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |