| 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) | -0.11 | -0.14 | -0.03 | -0.41 | -0.17 | -0.11 | -0.02 | -0.39 | -0.10 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.11 | -0.14 | -0.03 | -0.35 | -0.14 | -0.09 | -0.01 | -0.34 | -0.08 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.14 | -0.03 | -0.41 | -0.17 | -0.11 | -0.02 | -0.39 | -0.10 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 1.11 | 1.07 | 1.19 | 1.15 | 1.39 | 1.45 | 1.53 | 1.55 | 1.84 | 1.88 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.03 | -0.08 | 0.05 | 0.02 | 0.03 | -0.01 | 0.17 | 0.17 | -0.01 | -0.15 |
| 每股营业收入(元) | 0.65 | 0.40 | 0.11 | 1.40 | 0.87 | 0.57 | 0.20 | 1.21 | 0.70 | 0.53 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.58 | -13.37 | -2.35 | -33.08 | -11.28 | -6.96 | -1.26 | -23.89 | -5.31 | -2.92 | -0.45 |
| 净资产收益率 - 加权(%) | -8.99 | -12.42 | -2.37 | -28.46 | -10.70 | -6.73 | -1.25 | -21.38 | -5.18 | -2.88 | -0.45 |
| 净资产收益率 - 平均(%) | -9.08 | -12.42 | -2.30 | -28.46 | -10.69 | -6.73 | -1.25 | -21.38 | -5.18 | -2.88 | -0.45 |
| 净资产收益率 - 扣除(%) | -9.19 | -13.00 | -2.32 | -32.63 | -11.40 | -7.12 | -1.47 | -22.96 | -4.64 | -2.30 | 0.04 |
| 总资产净利率 - 平均(%) | -2.48 | -3.27 | -0.62 | -8.94 | -3.61 | -2.39 | -0.50 | -7.55 | -1.87 | -0.98 | -0.16 |
| 总资产报酬率ROA(%) | -1.77 | -3.02 | -0.35 | -9.26 | -3.21 | -2.08 | -0.24 | -7.07 | -1.02 | -0.39 | 0.20 |
| 投入资本回报率ROIC(%) | -3.85 | -4.99 | -0.94 | -13.12 | -5.18 | -3.40 | -0.63 | -10.89 | -2.72 | -1.47 | -0.23 |
| 销售毛利率(%) | 0.88 | 8.28 | 10.00 | 0.54 | 7.71 | 8.79 | 12.15 | 0.34 | 10.55 | 13.59 | 18.50 |
| 销售净利率(%) | -16.45 | -35.88 | -24.48 | -29.74 | -19.23 | -19.21 | -11.76 | -32.32 | -14.10 | -10.01 | -3.21 |
| 资产负债率(%) | 71.75 | 73.96 | 72.13 | 73.00 | 67.77 | 65.35 | 63.54 | 64.73 | 60.41 | 61.88 | 60.79 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.03 | 0.30 | 0.19 | 0.12 | 0.04 | 0.23 | 0.13 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.46 | 129.02 | 302.13 | 97.36 | 116.52 | 118.45 | 210.09 | 127.28 | 181.19 | 148.66 | 181.05 |
| 营业利润同比增长率(%) | 41.48 | -22.42 | -13.62 | -10.01 | -95.77 | -155.50 | -1,152.64 | -117.11 | -260.71 | -182.37 | -89.98 |
| 营业收入同比增长率(%) | -25.96 | -30.08 | -42.10 | 16.07 | 25.45 | 7.33 | -25.86 | -57.93 | -63.48 | -61.19 | -55.15 |
| 利润总额同比增长率(%) | 38.70 | -25.69 | -11.16 | -9.06 | -74.15 | -108.97 | -217.24 | -126.75 | -277.82 | -201.01 | -133.87 |
| 归属母公司股东的净利润同比增长率(%) | 35.97 | -34.16 | -36.97 | -4.51 | -63.24 | -86.40 | -125.35 | -124.44 | -275.93 | -207.21 | -138.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.22 | -27.54 | -16.01 | -7.26 | -89.06 | -142.59 | -3,069.92 | -104.98 | -268.34 | -186.49 | -96.57 |
| 总资产同比增长率(%) | -14.14 | -7.09 | -4.09 | -1.63 | -5.72 | -14.13 | -13.48 | -16.45 | -11.24 | -8.39 | -8.24 |
| 总负债同比增长率(%) | -9.09 | 5.15 | 8.88 | 10.91 | 5.77 | -9.31 | -9.56 | -15.12 | -8.32 | -5.01 | -5.90 |
| 净资产同比增长率(%) | -24.64 | -30.17 | -26.66 | -24.49 | -23.27 | -21.91 | -19.63 | -19.02 | -15.67 | -13.71 | -11.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,169,609,061.68 | 721,369,280.72 | 204,205,480.13 | 2,526,607,818.89 | 1,579,763,980.45 | 1,031,760,724.09 | 352,688,276.58 | 2,176,769,072.66 | 1,259,269,038.98 | 961,289,083.38 | 475,701,249.47 |
| 营业总成本(元) | 1,533,577,281.24 | 906,613,052.49 | 300,954,012.39 | 3,040,339,344.97 | 1,831,376,294.81 | 1,179,675,320.60 | 440,872,350.43 | 2,642,767,055.12 | 1,455,452,916.28 | 1,050,921,650.09 | 500,770,687.63 |
| 营业收入(元) | 1,169,609,061.68 | 721,369,280.72 | 204,205,480.13 | 2,526,607,818.89 | 1,579,763,980.45 | 1,031,760,724.09 | 352,688,276.58 | 2,176,769,072.66 | 1,259,269,038.98 | 961,289,083.38 | 475,701,249.47 |
| 营业利润(元) | -212,916,412.56 | -290,611,171.00 | -57,921,243.41 | -861,274,494.73 | -363,845,563.39 | -237,385,051.17 | -50,978,291.13 | -782,890,246.21 | -185,857,750.71 | -92,910,087.71 | 4,842,911.06 |
| 利润总额(元) | -223,812,423.04 | -299,357,717.27 | -57,725,422.53 | -880,649,211.89 | -365,097,943.25 | -238,177,616.83 | -51,928,698.56 | -807,484,301.26 | -209,648,053.48 | -113,974,379.60 | -16,369,054.40 |
| 净利润(元) | -192,436,651.32 | -258,829,562.93 | -49,985,637.14 | -751,507,359.02 | -303,824,818.73 | -198,199,688.63 | -41,472,738.07 | -703,469,915.81 | -177,609,730.43 | -96,230,046.66 | -15,266,663.72 |
| 归属母公司股东的净利润(元) | -192,761,217.74 | -259,084,743.82 | -50,362,351.85 | -739,394,030.79 | -301,043,481.48 | -193,112,259.12 | -36,769,223.87 | -707,456,048.74 | -184,861,761.80 | -103,961,903.94 | -16,316,377.88 |
| 非经常性损益(元) | -7,848,828.47 | -7,190,734.20 | -524,766.83 | -10,103,733.40 | 3,196,567.05 | 4,383,892.99 | 6,190,101.58 | -27,537,424.27 | -23,492,335.14 | -22,190,250.25 | -17,762,859.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -184,912,389.27 | -251,894,009.62 | -49,837,585.02 | -729,290,297.39 | -304,240,048.53 | -197,496,152.11 | -42,959,325.45 | -679,918,624.47 | -161,369,426.66 | -81,771,653.69 | 1,446,482.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,007,042,513.44 | 5,276,198,912.77 | 5,527,043,386.52 | 6,093,743,857.77 | 6,120,154,053.70 | 5,825,117,564.72 | 5,859,266,359.88 | 6,223,580,420.16 | 6,504,972,954.52 | 7,036,058,196.88 | 6,988,339,873.71 |
| 固定资产(元) | 964,645,284.69 | 996,531,062.59 | 1,029,432,865.52 | 1,060,791,192.86 | 869,443,616.66 | 888,635,071.08 | 854,028,675.47 | 890,953,798.63 | 975,263,887.65 | 979,519,057.60 | 995,021,905.09 |
| 长期股权投资(元) | 298,969,723.12 | 310,842,645.73 | 304,187,311.07 | 298,536,014.71 | 308,941,303.76 | 304,247,489.17 | 298,862,818.19 | 294,359,690.27 | 282,650,090.59 | 278,409,980.76 | 274,460,277.99 |
| 资产总计(元) | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332.00 | 8,086,669,722.97 | 8,477,293,389.48 | 8,870,162,578.22 | 9,410,166,150.45 | 9,346,161,830.97 |
| 流动负债(元) | 4,004,785,036.00 | 3,695,145,862.73 | 3,747,134,168.21 | 4,254,861,544.43 | 4,342,053,257.50 | 5,245,739,389.08 | 4,527,190,354.34 | 4,874,116,386.02 | 3,945,226,314.31 | 4,341,206,537.09 | 4,199,704,686.43 |
| 非流动负债(元) | 1,147,542,034.57 | 1,857,247,420.26 | 1,847,098,621.09 | 1,834,115,189.27 | 1,325,455,119.87 | 34,810,696.03 | 611,013,737.53 | 613,192,110.95 | 1,412,945,407.14 | 1,481,651,281.78 | 1,481,838,287.31 |
| 负债合计(元) | 5,152,327,070.57 | 5,552,393,282.99 | 5,594,232,789.30 | 6,088,976,733.70 | 5,667,508,377.37 | 5,280,550,085.11 | 5,138,204,091.87 | 5,487,308,496.97 | 5,358,171,721.45 | 5,822,857,818.87 | 5,681,542,973.74 |
| 股东权益(元) | 2,028,346,059.90 | 1,954,632,959.74 | 2,161,574,554.21 | 2,251,719,342.18 | 2,695,725,657.87 | 2,799,541,246.89 | 2,948,465,631.10 | 2,989,984,892.51 | 3,511,990,856.77 | 3,587,308,331.58 | 3,664,618,857.23 |
| 归属母公司股东的权益(元) | 2,011,894,716.19 | 1,938,251,001.56 | 2,144,681,062.21 | 2,235,202,564.89 | 2,669,876,889.60 | 2,775,698,570.88 | 2,924,239,039.78 | 2,961,054,786.99 | 3,479,794,852.81 | 3,554,632,501.71 | 3,638,625,170.48 |
| 资本公积(元) | 901,579,202.91 | 901,579,202.91 | 901,463,278.46 | 777,358,600.70 | 777,346,806.79 | 777,340,233.13 | 777,340,233.13 | 777,332,310.19 | 777,319,664.96 | 777,018,275.26 | 776,933,743.89 |
| 盈余公积(元) | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
| 未分配利润(元) | -748,927,541.68 | -815,251,067.76 | -606,528,675.79 | -556,166,323.94 | -118,617,256.02 | -10,686,033.66 | 147,452,909.36 | 184,222,133.23 | 706,816,420.17 | 787,716,278.03 | 875,361,804.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,935,240,410.65 | 930,685,090.03 | 616,968,794.80 | 2,459,994,470.82 | 1,840,770,895.86 | 1,222,167,256.13 | 740,951,455.00 | 2,770,651,471.30 | 2,281,679,752.53 | 1,429,081,351.16 | 861,273,595.70 |
| 经营活动产生的现金净流量(元) | 491,257,413.69 | -54,287,414.21 | -143,980,208.63 | 87,162,900.76 | 30,907,523.75 | 60,442,537.26 | -25,716,890.22 | 299,985,775.76 | 305,879,773.23 | -21,188,130.64 | -274,801,138.34 |
| 购建固定无形长期资产支付的现金(元) | 14,132,607.60 | 13,145,426.94 | 12,970,355.15 | 10,803,938.52 | 7,823,597.68 | 4,654,132.72 | 3,384,147.99 | 76,656,634.35 | 55,755,332.23 | 44,061,609.99 | 21,143,854.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 7,190,772.42 | - | - | - |
| 投资活动产生的现金净流量(元) | 3,057,891.16 | -12,651,951.04 | -12,721,693.05 | 6,934,905.14 | 4,450,386.85 | 7,426,667.29 | 7,489,404.31 | -75,362,408.03 | -49,617,235.74 | -41,715,429.99 | -21,142,474.08 |
| 吸收投资收到的现金(元) | - | - | - | 54,700.00 | 15,700.00 | 8,700.00 | 8,700.00 | 914,400.00 | 900,400.00 | 562,400.00 | 466,300.00 |
| 取得借款收到的现金(元) | 950,989,554.00 | 800,989,554.00 | 765,756,654.00 | 1,732,481,559.19 | 1,152,481,559.19 | 480,881,559.19 | 359,000,000.00 | 1,621,554,849.14 | 1,169,953,817.28 | 871,378,073.44 | 432,281,614.58 |
| 筹资活动产生的现金净流量(元) | -874,822,296.92 | -388,244,032.72 | -124,038,883.85 | 238,390,414.94 | 235,193,741.07 | -158,289,746.94 | -50,820,618.71 | -655,598,747.11 | -473,185,852.73 | -123,233,311.44 | -92,887,318.49 |
| 现金及现金等价物净增加(元) | -380,960,588.19 | -455,610,658.96 | -281,166,536.61 | 333,037,743.35 | 270,372,070.25 | -90,507,818.76 | -69,087,755.09 | -433,334,357.10 | -217,031,229.37 | -184,643,963.22 | -388,851,158.32 |
| 期末现金及现金等价物余额(元) | 357,240,049.39 | 282,589,978.62 | 458,962,110.67 | 738,200,637.58 | 675,534,964.48 | 314,655,075.47 | 336,075,139.14 | 405,162,894.23 | 621,466,021.96 | 653,853,288.11 | 449,646,093.01 |
| 折旧与摊销(元) | - | 70,570,947.20 | - | 146,038,681.89 | - | 76,782,575.31 | - | 196,243,505.11 | - | 102,498,449.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-17 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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