| 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) | -0.16 | -0.15 | -0.05 | -0.67 | -0.12 | -0.06 | -0.03 | -0.90 | -0.25 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | -0.13 | -0.12 | -0.05 | -0.58 | -0.11 | -0.06 | -0.03 | -0.79 | -0.23 | -0.10 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.15 | -0.05 | -0.65 | -0.12 | -0.06 | -0.03 | -0.90 | -0.25 | -0.11 | -0.04 |
| 每股净资产BPS(元) | 1.07 | 1.03 | 1.13 | 1.18 | 1.71 | 1.77 | 1.88 | 1.91 | 2.55 | 2.69 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.18 | -0.19 | -0.17 | -0.18 | -0.19 | -0.17 | -0.22 | -0.19 | - | -0.04 |
| 每股营业收入(元) | 0.44 | 0.36 | 0.18 | 1.27 | 0.98 | 0.68 | 0.30 | 1.53 | 1.04 | 0.61 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.37 | -13.98 | -4.48 | -52.08 | -6.86 | -3.50 | -1.54 | -45.32 | -9.69 | -3.84 | -1.25 |
| 净资产收益率 - 加权(%) | -13.14 | -13.10 | -4.38 | -40.81 | -6.48 | -3.37 | -1.53 | -37.40 | -9.24 | -3.77 | -1.18 |
| 净资产收益率 - 平均(%) | -13.14 | -13.10 | -4.38 | -40.33 | -6.50 | -3.37 | -1.53 | -36.96 | -9.24 | -3.77 | -1.24 |
| 净资产收益率 - 扣除(%) | -17.09 | -13.88 | -4.29 | -51.07 | -7.24 | -3.55 | -1.52 | -45.86 | -9.98 | -3.99 | -1.29 |
| 总资产净利率 - 平均(%) | -1.81 | -1.70 | -0.60 | -6.83 | -1.23 | -0.65 | -0.31 | -8.49 | -2.40 | -0.98 | -0.32 |
| 总资产报酬率ROA(%) | -0.72 | -0.86 | -0.27 | -5.19 | -0.64 | -0.30 | -0.04 | -8.55 | -1.87 | -0.61 | -0.11 |
| 投入资本回报率ROIC(%) | -4.10 | -3.86 | -1.33 | -15.39 | -2.71 | -1.42 | -0.66 | -17.61 | -4.70 | -1.90 | -0.63 |
| 销售毛利率(%) | 2.31 | 3.78 | 5.36 | 2.21 | 7.06 | 9.31 | 12.00 | -14.38 | 0.89 | 7.45 | 10.98 |
| 销售净利率(%) | -34.46 | -43.29 | -30.28 | -53.00 | -12.72 | -9.78 | -10.45 | -59.98 | -24.83 | -17.50 | -12.87 |
| 资产负债率(%) | 85.08 | 86.43 | 85.38 | 85.47 | 80.63 | 80.34 | 78.50 | 79.05 | 72.24 | 71.93 | 71.52 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.02 | 0.13 | 0.10 | 0.07 | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.03 | 134.05 | 192.08 | 123.41 | 121.69 | 119.34 | 204.92 | 142.98 | 181.02 | 226.45 | 333.49 |
| 营业利润同比增长率(%) | -6.91 | -91.43 | -49.21 | 40.04 | 50.88 | 37.56 | 8.83 | -3,996.88 | -1,761.03 | -935.38 | -827.81 |
| 营业收入同比增长率(%) | -51.02 | -46.63 | -39.09 | -17.08 | -5.75 | 11.32 | 7.96 | -46.48 | -45.17 | -55.72 | -47.87 |
| 利润总额同比增长率(%) | -9.41 | -92.07 | -48.46 | 38.20 | 50.89 | 37.67 | 8.14 | -3,340.08 | -1,725.49 | -1,000.57 | -1,005.25 |
| 归属母公司股东的净利润同比增长率(%) | -32.26 | -139.45 | -78.45 | 27.38 | 51.92 | 39.43 | 15.47 | -3,311.92 | -1,130.77 | -589.84 | -467.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.18 | -134.73 | -72.94 | 29.63 | 50.75 | 41.02 | 18.79 | -21,561.19 | -1,831.88 | -880.16 | -2,962.92 |
| 总资产同比增长率(%) | -10.97 | -11.11 | -8.64 | -7.99 | -1.43 | -4.02 | -7.43 | -9.79 | -5.88 | -2.62 | 0.01 |
| 总负债同比增长率(%) | -6.06 | -4.38 | -0.64 | -0.52 | 10.03 | 7.20 | 1.61 | -2.36 | -4.76 | -4.93 | -1.69 |
| 净资产同比增长率(%) | -32.16 | -40.00 | -38.58 | -36.81 | -32.10 | -33.62 | -31.37 | -31.16 | -9.10 | 4.03 | 6.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 805,265,168.64 | 608,886,839.69 | 305,229,669.75 | 2,130,016,052.89 | 1,644,064,134.32 | 1,140,885,483.46 | 501,079,284.71 | 2,568,665,761.33 | 1,744,289,733.77 | 1,024,827,010.79 | 464,152,292.84 |
| 营业总成本(元) | 1,154,871,027.12 | 863,021,256.81 | 416,569,470.23 | 2,706,110,454.03 | 1,952,763,072.65 | 1,308,614,302.39 | 588,229,158.08 | 3,639,303,466.59 | 2,247,033,619.52 | 1,272,502,210.90 | 576,210,763.09 |
| 营业收入(元) | 805,265,168.64 | 608,886,839.69 | 305,229,669.75 | 2,130,016,052.89 | 1,644,064,134.32 | 1,140,885,483.46 | 501,079,284.71 | 2,568,665,761.33 | 1,744,289,733.77 | 1,024,827,010.79 | 464,152,292.84 |
| 营业利润(元) | -271,552,769.74 | -260,740,322.67 | -90,052,236.03 | -1,046,210,245.98 | -253,996,038.53 | -136,205,151.83 | -60,354,414.09 | -1,744,882,076.21 | -517,132,542.23 | -218,134,601.14 | -66,199,159.99 |
| 利润总额(元) | -278,132,097.14 | -261,886,802.94 | -90,234,932.89 | -1,079,717,379.04 | -254,221,873.97 | -136,349,378.68 | -60,781,464.09 | -1,747,150,060.24 | -517,615,906.15 | -218,738,994.07 | -66,168,730.25 |
| 净利润(元) | -277,495,471.04 | -263,567,372.74 | -92,417,474.80 | -1,128,913,159.58 | -209,141,490.33 | -111,626,241.80 | -52,349,866.80 | -1,540,693,907.31 | -433,125,980.40 | -179,394,963.16 | -59,739,006.57 |
| 归属母公司股东的净利润(元) | -271,797,809.06 | -259,455,056.78 | -90,161,322.13 | -1,095,989,802.75 | -205,501,892.36 | -108,355,366.49 | -50,525,000.29 | -1,509,264,909.26 | -427,455,233.97 | -178,904,776.62 | -59,771,017.79 |
| 非经常性损益(元) | 75,668,264.40 | -1,760,397.75 | -3,737,400.26 | -21,285,463.09 | 11,426,922.83 | 1,426,113.35 | -552,885.82 | 18,028,609.66 | 13,038,754.38 | 7,216,473.22 | 1,761,271.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -347,466,073.46 | -257,694,659.03 | -86,423,921.87 | -1,074,704,339.66 | -216,928,815.19 | -109,781,479.84 | -49,972,114.47 | -1,527,293,518.92 | -440,493,988.35 | -186,121,249.84 | -61,532,289.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,289,455,932.63 | 9,423,598,847.34 | 9,325,600,875.63 | 10,073,908,082.25 | 10,458,214,086.21 | 10,729,731,135.30 | 10,339,440,199.84 | 11,088,960,504.01 | 10,622,867,340.77 | 11,130,586,346.45 | 11,310,980,258.66 |
| 固定资产(元) | 250,746,522.38 | 257,660,440.44 | 266,594,954.19 | 273,374,051.69 | 334,093,948.06 | 342,101,138.16 | 350,294,514.66 | 359,346,845.63 | 365,475,781.33 | 376,731,919.27 | 405,642,886.31 |
| 长期股权投资(元) | 2,823,104,270.84 | 2,807,853,622.07 | 2,798,497,917.34 | 2,788,933,085.61 | 2,818,502,960.94 | 2,783,856,766.35 | 2,746,708,171.12 | 2,735,919,870.24 | 2,726,535,638.96 | 3,011,159,656.81 | 2,991,162,448.11 |
| 资产总计(元) | 14,903,290,879.03 | 15,096,097,963.37 | 15,107,697,251.13 | 15,841,592,376.56 | 16,738,753,703.56 | 16,983,295,560.25 | 16,536,518,663.62 | 17,217,672,220.53 | 16,982,206,503.49 | 17,694,956,816.01 | 17,862,892,384.48 |
| 流动负债(元) | 11,935,430,311.25 | 12,332,287,094.65 | 12,178,547,755.14 | 12,599,439,381.16 | 12,737,825,331.36 | 12,257,176,947.44 | 11,408,878,562.67 | 11,739,967,997.74 | 10,598,854,216.22 | 10,720,125,326.17 | 10,671,825,690.68 |
| 非流动负债(元) | 743,666,281.29 | 714,792,362.13 | 719,813,425.59 | 940,745,426.60 | 759,183,664.84 | 1,386,931,281.55 | 1,572,903,013.81 | 1,871,052,214.01 | 1,668,322,939.05 | 2,007,248,306.59 | 2,103,877,770.88 |
| 负债合计(元) | 12,679,096,592.54 | 13,047,079,456.78 | 12,898,361,180.73 | 13,540,184,807.76 | 13,497,008,996.20 | 13,644,108,228.99 | 12,981,781,576.48 | 13,611,020,211.75 | 12,267,177,155.27 | 12,727,373,632.76 | 12,775,703,461.56 |
| 股东权益(元) | 2,224,194,286.49 | 2,049,018,506.59 | 2,209,336,070.40 | 2,301,407,568.80 | 3,241,744,707.36 | 3,339,187,331.26 | 3,554,737,087.14 | 3,606,652,008.78 | 4,715,029,348.22 | 4,967,583,183.25 | 5,087,188,922.92 |
| 归属母公司股东的权益(元) | 2,032,787,723.55 | 1,856,026,597.63 | 2,014,487,998.15 | 2,104,303,343.88 | 2,996,227,138.38 | 3,093,301,039.62 | 3,280,077,176.98 | 3,330,167,232.11 | 4,412,738,488.68 | 4,660,128,114.93 | 4,779,219,392.33 |
| 资本公积(元) | 1,289,863,349.28 | 1,200,800,402.46 | 1,193,535,388.65 | 1,193,237,648.14 | 1,192,399,109.60 | 1,192,349,962.94 | 1,321,199,032.09 | 1,320,810,312.18 | 1,337,790,970.28 | 1,337,657,817.17 | 1,337,614,042.30 |
| 盈余公积(元) | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 |
| 未分配利润(元) | -1,348,602,766.86 | -1,336,260,014.58 | -1,166,966,279.93 | -1,076,804,957.80 | -186,317,047.41 | -89,170,521.54 | -31,340,155.34 | 19,184,844.95 | 1,100,994,520.24 | 1,348,544,977.59 | 1,467,678,736.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,047,068,231.16 | 816,214,395.16 | 586,295,872.51 | 2,628,662,707.27 | 2,000,690,292.66 | 1,361,537,349.16 | 1,026,829,144.01 | 3,672,657,859.61 | 3,157,455,333.03 | 2,320,746,359.66 | 1,547,897,039.04 |
| 经营活动产生的现金净流量(元) | -325,013,749.25 | -294,848,192.29 | -320,565,610.27 | -279,428,911.20 | -296,502,153.76 | -322,595,381.71 | -279,453,669.55 | -369,820,281.38 | -313,315,532.65 | 7,028,528.11 | -61,328,790.06 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 26,045,028.25 | 12,276,178.02 | 12,069,032.02 | 11,142,780.35 | 15,130,758.45 | 696,216.40 | 268,585.43 | 164,113.31 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 12,354,800.00 | 4,354,800.00 | 4,204,800.00 | - | 18,945,580.00 | 18,945,580.00 | 5,300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -2,147,507.84 | 2,029,056.83 | 669,739.14 | -45,786,336.34 | -10,062,406.28 | -10,682,806.12 | -5,772,752.81 | 265,978,230.24 | 289,294,585.74 | -6,680,844.19 | 10,303,600.83 |
| 取得借款收到的现金(元) | 307,275,665.41 | 299,625,665.41 | 285,537,897.66 | 2,190,978,203.34 | 1,681,199,603.34 | 1,447,099,603.34 | 971,620,000.00 | 1,687,155,219.09 | 1,188,168,031.60 | 1,110,668,031.60 | 498,668,031.60 |
| 筹资活动产生的现金净流量(元) | 53,430,275.22 | 73,221,796.82 | 88,302,206.40 | -130,223,286.54 | 5,467,614.38 | 90,335,704.02 | 21,429,863.04 | -224,006,125.52 | -672,258,486.20 | -370,829,626.33 | -338,665,669.73 |
| 现金及现金等价物净增加(元) | -273,765,865.16 | -219,632,221.93 | -231,666,962.51 | -455,649,362.87 | -301,005,823.92 | -242,764,878.95 | -263,815,245.13 | -327,546,829.62 | -696,190,229.92 | -370,510,733.37 | -389,733,246.42 |
| 期末现金及现金等价物余额(元) | 37,726,113.42 | 91,859,756.65 | 79,825,016.07 | 311,491,978.58 | 466,135,517.53 | 524,376,462.50 | 503,326,096.32 | 767,141,341.45 | 398,497,941.15 | 724,177,437.70 | 704,954,924.65 |
| 折旧与摊销(元) | - | 19,202,343.49 | - | 59,612,445.87 | - | 29,491,128.15 | - | 62,677,465.04 | - | 33,628,734.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-07-15 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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