| 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) | -0.06 | -0.04 | -0.03 | 0.03 | -0.05 | -0.05 | -0.03 | 0.03 | -0.13 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | -0.03 | 0.03 | -0.05 | -0.05 | -0.03 | 0.03 | -0.13 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.03 | 0.03 | -0.05 | -0.05 | -0.03 | 0.03 | -0.13 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 2.78 | 2.74 | 2.79 | 2.82 | 2.75 | 2.77 | 2.72 | 2.74 | 2.54 | 2.60 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.14 | -0.13 | -0.14 | -0.27 | -0.20 | -0.20 | -0.26 | -0.43 | -0.27 | -0.17 |
| 每股营业收入(元) | 1.55 | 1.07 | 0.47 | 2.56 | 1.56 | 0.97 | 0.46 | 2.31 | 1.17 | 0.69 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.29 | -1.45 | -0.93 | 1.11 | -1.87 | -1.70 | -1.06 | 1.05 | -5.23 | -3.69 | -1.42 |
| 净资产收益率 - 加权(%) | -2.29 | -1.43 | -0.93 | 1.13 | -1.87 | -1.71 | -1.05 | 1.06 | -5.08 | -3.63 | -1.41 |
| 净资产收益率 - 平均(%) | -2.29 | -1.43 | -0.93 | 1.13 | -1.87 | -1.71 | -1.05 | 1.06 | -5.08 | -3.63 | -1.41 |
| 净资产收益率 - 扣除(%) | -3.72 | -2.55 | -1.34 | -4.40 | -3.57 | -2.95 | -1.86 | -14.43 | -7.41 | -4.82 | -1.86 |
| 总资产净利率 - 平均(%) | -0.88 | -0.56 | -0.37 | 0.38 | -0.72 | -0.63 | -0.46 | 0.25 | -1.94 | -1.44 | -0.60 |
| 总资产报酬率ROA(%) | -0.77 | -0.49 | -0.25 | 0.98 | -0.52 | -0.52 | -0.36 | 1.26 | -1.88 | -1.39 | -0.51 |
| 投入资本回报率ROIC(%) | -1.41 | -0.88 | -0.57 | 0.68 | -1.11 | -1.01 | -0.63 | 0.63 | -3.02 | -2.19 | -0.85 |
| 销售毛利率(%) | 14.40 | 14.66 | 13.43 | 13.88 | 13.39 | 12.05 | 13.29 | 8.62 | 9.07 | 10.69 | 13.15 |
| 销售净利率(%) | -4.37 | -4.00 | -5.95 | 1.15 | -3.63 | -5.16 | -7.73 | 0.81 | -12.04 | -14.87 | -13.62 |
| 资产负债率(%) | 60.15 | 60.55 | 62.22 | 62.36 | 64.62 | 64.74 | 63.73 | 63.74 | 64.47 | 62.54 | 62.19 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.06 | 0.33 | 0.20 | 0.12 | 0.06 | 0.31 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.51 | 85.05 | 92.76 | 86.32 | 103.44 | 108.32 | 102.66 | 94.05 | 111.82 | 126.63 | 147.10 |
| 营业利润同比增长率(%) | -13.51 | 15.31 | 30.52 | -32.49 | 56.74 | 47.54 | 18.14 | 114.01 | 22.19 | 16.64 | -187.61 |
| 营业收入同比增长率(%) | 0.75 | 10.37 | 2.71 | 10.93 | 33.10 | 40.57 | 45.15 | 8.42 | 2.35 | -10.42 | 2.62 |
| 利润总额同比增长率(%) | -18.82 | 14.09 | 29.99 | -27.14 | 58.53 | 48.13 | 18.95 | 113.78 | 22.27 | 17.17 | -187.22 |
| 归属母公司股东的净利润同比增长率(%) | -25.32 | 15.58 | 9.26 | 9.49 | 61.29 | 50.75 | 23.77 | 107.94 | 30.54 | 25.07 | -139.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.59 | 14.50 | 26.00 | 68.16 | 47.83 | 34.78 | -2.62 | 20.08 | 24.37 | 30.23 | -39.37 |
| 总资产同比增长率(%) | -1.28 | -3.98 | -1.85 | -1.38 | 8.16 | 13.24 | 6.62 | 8.41 | -1.60 | -2.60 | 0.48 |
| 总负债同比增长率(%) | -8.12 | -10.20 | -4.18 | -3.52 | 8.41 | 17.23 | 9.27 | 12.39 | 5.18 | 3.76 | 10.90 |
| 净资产同比增长率(%) | 2.07 | -1.13 | 2.56 | 2.89 | 8.37 | 6.67 | 2.55 | 2.26 | -11.52 | -11.42 | -13.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,430,793,337.03 | 1,661,197,266.96 | 733,320,513.07 | 3,966,594,857.94 | 2,412,674,205.29 | 1,505,091,909.46 | 713,940,008.84 | 3,575,745,577.42 | 1,812,636,117.58 | 1,070,720,527.34 | 491,857,002.06 |
| 营业总成本(元) | 2,580,448,733.40 | 1,751,293,096.79 | 801,686,044.80 | 4,158,168,640.15 | 2,623,820,190.92 | 1,688,330,513.13 | 825,449,718.05 | 4,235,875,077.98 | 2,205,015,814.02 | 1,328,914,008.07 | 615,812,274.73 |
| 营业收入(元) | 2,430,793,337.03 | 1,661,197,266.96 | 733,320,513.07 | 3,966,594,857.94 | 2,412,674,205.29 | 1,505,091,909.46 | 713,940,008.84 | 3,575,745,577.42 | 1,812,636,117.58 | 1,070,720,527.34 | 491,857,002.06 |
| 营业利润(元) | -123,344,024.51 | -79,179,777.90 | -39,394,244.39 | 58,530,904.88 | -108,665,155.62 | -93,490,091.93 | -56,699,660.80 | 86,702,941.80 | -251,206,173.25 | -178,216,279.00 | -69,260,310.88 |
| 利润总额(元) | -123,663,370.86 | -79,296,790.42 | -39,379,344.25 | 62,118,820.51 | -104,076,529.97 | -92,305,461.06 | -56,250,231.23 | 85,256,691.63 | -250,944,852.60 | -177,942,026.53 | -69,402,723.21 |
| 净利润(元) | -106,248,953.54 | -66,410,417.42 | -43,615,119.98 | 45,446,831.16 | -87,567,595.48 | -77,700,162.03 | -55,175,307.33 | 28,911,863.89 | -218,196,363.94 | -159,223,812.22 | -66,988,221.82 |
| 归属母公司股东的净利润(元) | -99,721,015.19 | -61,794,089.06 | -40,371,267.92 | 48,571,603.97 | -79,571,045.37 | -73,196,881.96 | -44,491,767.96 | 44,651,143.16 | -205,568,370.97 | -148,608,228.66 | -58,364,480.41 |
| 非经常性损益(元) | 62,263,109.28 | 46,458,764.04 | 17,673,069.47 | 240,831,664.36 | 72,403,089.57 | 53,419,214.43 | 33,947,710.64 | 657,663,849.22 | 85,746,233.18 | 45,533,041.30 | 18,075,395.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -161,984,124.47 | -108,252,853.10 | -58,044,337.39 | -192,260,060.39 | -151,974,134.94 | -126,616,096.39 | -78,439,478.60 | -613,012,706.06 | -291,314,604.15 | -194,141,269.96 | -76,439,876.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,322,626,016.46 | 8,235,648,795.68 | 7,855,633,676.95 | 8,032,792,576.61 | 8,382,221,259.75 | 8,513,785,188.62 | 8,063,993,513.26 | 8,219,735,763.61 | 7,660,144,237.54 | 7,306,707,199.08 | 7,407,953,161.46 |
| 固定资产(元) | 1,321,142,664.44 | 1,309,377,495.92 | 1,328,856,813.35 | 1,345,106,360.48 | 1,375,102,223.97 | 1,465,955,492.24 | 1,474,290,390.17 | 1,526,874,483.26 | 1,539,862,433.14 | 1,547,190,100.38 | 1,558,902,652.68 |
| 长期股权投资(元) | 1,023,852,502.66 | 1,017,579,064.52 | 1,035,425,823.01 | 1,020,548,621.91 | 929,706,692.11 | 927,022,299.73 | 868,812,555.48 | 860,229,946.39 | 542,857,760.67 | 538,760,018.94 | 502,462,079.79 |
| 资产总计(元) | 12,149,375,184.23 | 12,028,722,784.29 | 11,694,936,694.72 | 11,874,794,876.81 | 12,307,067,430.16 | 12,527,316,982.15 | 11,915,188,219.63 | 12,040,398,668.34 | 11,378,510,680.68 | 11,062,144,722.56 | 11,174,934,903.36 |
| 流动负债(元) | 6,229,027,889.77 | 6,119,178,824.90 | 5,932,790,859.58 | 6,046,470,652.78 | 6,405,343,855.74 | 6,385,210,543.50 | 6,703,091,264.33 | 6,273,821,495.74 | 6,326,389,781.97 | 5,635,614,962.77 | 5,610,398,206.73 |
| 非流动负债(元) | 1,078,291,694.78 | 1,164,006,305.66 | 1,343,900,932.82 | 1,358,214,853.11 | 1,547,582,953.04 | 1,725,198,642.05 | 891,021,273.92 | 1,400,889,175.44 | 1,009,277,281.09 | 1,282,917,373.69 | 1,339,492,044.28 |
| 负债合计(元) | 7,307,319,584.55 | 7,283,185,130.56 | 7,276,691,792.40 | 7,404,685,505.89 | 7,952,926,808.78 | 8,110,409,185.55 | 7,594,112,538.25 | 7,674,710,671.18 | 7,335,667,063.06 | 6,918,532,336.46 | 6,949,890,251.01 |
| 股东权益(元) | 4,842,055,599.68 | 4,745,537,653.73 | 4,418,244,902.32 | 4,470,109,370.92 | 4,354,140,621.38 | 4,416,907,796.60 | 4,321,075,681.38 | 4,365,687,997.16 | 4,042,843,617.62 | 4,143,612,386.10 | 4,225,044,652.35 |
| 归属母公司股东的权益(元) | 4,348,882,719.47 | 4,250,565,684.98 | 4,322,172,207.15 | 4,371,309,187.35 | 4,260,485,242.73 | 4,299,351,584.60 | 4,214,140,496.73 | 4,248,396,762.40 | 3,931,329,381.93 | 4,030,357,982.96 | 4,109,473,939.39 |
| 资本公积(元) | 2,749,570,899.69 | 2,665,875,443.48 | 2,647,119,816.12 | 2,635,295,191.81 | 2,628,971,156.82 | 2,612,543,353.12 | 2,574,659,632.20 | 2,558,897,093.32 | 2,540,184,279.89 | 2,526,283,261.83 | 2,656,248,740.22 |
| 盈余公积(元) | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 | 193,818,424.86 | 193,818,424.86 | 193,818,424.86 | 193,818,424.86 | 193,818,424.86 | 198,359,027.38 | 199,103,847.91 | 199,355,098.48 |
| 未分配利润(元) | -125,292,420.30 | -87,365,494.17 | -65,942,673.03 | -25,012,819.51 | -153,395,345.18 | -147,021,181.77 | -118,316,067.77 | -73,824,299.81 | -282,756,090.58 | -219,092,563.47 | -126,587,560.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,200,232,053.14 | 1,412,829,844.67 | 680,225,638.80 | 3,424,041,196.53 | 2,495,788,409.81 | 1,630,299,483.11 | 732,955,367.76 | 3,362,983,985.03 | 2,026,881,907.38 | 1,355,876,740.24 | 723,517,341.49 |
| 经营活动产生的现金净流量(元) | -218,709,953.21 | -217,765,343.68 | -199,583,701.20 | -222,855,198.12 | -425,962,228.87 | -304,957,613.15 | -316,892,579.85 | -402,990,565.92 | -672,459,585.95 | -418,746,557.97 | -268,667,560.24 |
| 购建固定无形长期资产支付的现金(元) | 88,159,279.57 | 47,995,027.66 | 22,861,422.09 | 113,601,737.81 | 106,270,839.96 | 69,474,577.82 | 57,277,378.70 | 62,678,644.48 | 23,908,822.11 | 8,464,945.85 | 5,263,607.84 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 1,224,827,000.00 | 8,800,000.00 | 6,800,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 | -275,126,429.50 | -156,806,335.72 | -105,809,762.35 | -175,006,167.49 | 1,078,587,719.60 | 279,468,212.41 | 152,538,019.71 | 496,299,820.33 |
| 吸收投资收到的现金(元) | 491,831,680.00 | 400,000,000.00 | - | 154,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 4,800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 1,068,439,262.10 | 684,939,262.10 | 386,359,262.10 | 1,844,240,310.71 | 1,511,840,310.71 | 1,038,853,131.15 | 375,414,029.19 | 1,608,352,698.67 | 993,184,255.69 | 468,080,982.01 | 190,305,828.74 |
| 筹资活动产生的现金净流量(元) | 419,382,446.06 | 358,204,157.80 | 8,246,365.60 | -54,713,731.91 | -167,006,265.30 | -163,813,007.11 | -70,113,495.57 | -254,499,870.74 | -182,416,422.35 | -304,354,408.92 | -251,358,738.93 |
| 现金及现金等价物净增加(元) | -37,940,706.20 | 72,065,897.15 | -256,787,164.85 | -541,716,675.21 | -727,861,753.87 | -564,624,667.47 | -560,587,487.25 | 427,004,301.59 | -561,722,028.09 | -565,657,644.56 | -23,763,409.01 |
| 期末现金及现金等价物余额(元) | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 | 1,572,782,165.76 | 1,386,637,087.10 | 1,549,874,173.50 | 1,553,911,353.72 | 2,114,498,840.97 | 1,125,772,511.29 | 1,121,836,894.82 | 1,663,731,130.37 |
| 折旧与摊销(元) | - | 77,521,444.76 | - | 167,115,921.46 | - | 76,731,720.40 | - | 162,072,470.14 | - | 79,917,424.94 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-14 | 2022-10-25 | 2022-08-29 | 2022-04-29 |
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