| 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) | -0.27 | -0.14 | -0.05 | -0.04 | -0.13 | -0.07 | -0.06 | -0.34 | -0.13 | -0.06 | -0.08 |
| 每股收益 - 稀释(元) | -0.27 | -0.14 | -0.05 | -0.04 | -0.13 | -0.07 | -0.06 | -0.34 | -0.13 | -0.06 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.14 | -0.05 | -0.04 | -0.13 | -0.07 | -0.06 | -0.34 | -0.12 | -0.06 | -0.08 |
| 每股净资产BPS(元) | 2.67 | 2.81 | 2.90 | 2.96 | 2.87 | 2.93 | 2.92 | 2.99 | 3.22 | 3.28 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.02 | -0.03 | 0.23 | -0.09 | -0.02 | - | -0.22 | -0.27 | -0.13 | -0.05 |
| 每股营业收入(元) | 0.78 | 0.53 | 0.22 | 3.26 | 2.27 | 1.58 | 0.84 | 3.68 | 2.82 | 2.05 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.08 | -4.93 | -1.73 | -1.21 | -4.52 | -2.42 | -2.03 | -11.45 | -3.60 | -1.92 | -2.21 |
| 净资产收益率 - 加权(%) | -9.57 | -4.80 | -1.71 | -1.20 | -4.43 | -2.40 | -2.00 | -10.66 | -3.82 | -1.86 | -2.19 |
| 净资产收益率 - 平均(%) | -9.56 | -4.80 | -1.71 | -1.20 | -4.43 | -2.40 | -2.00 | -10.60 | -3.46 | -1.87 | -2.19 |
| 净资产收益率 - 扣除(%) | -9.85 | -4.53 | -1.19 | -13.34 | -9.10 | -6.28 | -2.15 | -11.96 | -3.96 | -2.19 | -2.43 |
| 总资产净利率 - 平均(%) | -6.72 | -3.51 | -1.29 | -2.43 | -3.25 | -1.94 | -1.20 | -6.62 | -2.61 | -1.38 | -1.51 |
| 总资产报酬率ROA(%) | -5.76 | -2.95 | -0.91 | 0.27 | -1.47 | -0.74 | -0.62 | -4.69 | -1.15 | -0.51 | -1.08 |
| 投入资本回报率ROIC(%) | -8.23 | -4.14 | -1.46 | -0.96 | -3.34 | -1.79 | -1.48 | -8.39 | -2.79 | -1.51 | -1.80 |
| 销售毛利率(%) | -0.76 | -4.57 | 0.73 | 2.85 | 1.52 | 0.77 | 3.61 | 4.46 | 5.84 | 7.04 | 2.63 |
| 销售净利率(%) | -38.25 | -29.83 | -26.64 | -4.15 | -8.75 | -7.56 | -9.24 | -11.49 | -5.98 | -4.32 | -11.42 |
| 资产负债率(%) | 37.94 | 36.96 | 35.86 | 35.82 | 47.26 | 46.55 | 51.35 | 50.55 | 47.53 | 45.67 | 42.76 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.59 | 0.37 | 0.26 | 0.13 | 0.58 | 0.44 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.63 | 116.75 | 144.38 | 89.75 | 86.71 | 85.78 | 91.45 | 80.73 | 78.72 | 77.64 | 75.96 |
| 营业利润同比增长率(%) | -39.73 | -13.16 | 62.10 | 75.44 | -15.41 | -33.61 | 18.63 | -638.26 | -16.77 | 35.08 | -679.80 |
| 营业收入同比增长率(%) | -65.55 | -66.23 | -73.53 | -11.50 | -19.50 | -22.76 | -0.37 | 50.28 | 30.55 | 38.47 | 51.94 |
| 利润总额同比增长率(%) | -56.43 | -39.73 | 29.09 | 74.26 | -11.12 | -26.46 | 18.94 | -655.44 | -18.26 | 33.65 | -668.01 |
| 归属母公司股东的净利润同比增长率(%) | -107.84 | -95.21 | 15.44 | 89.55 | -12.06 | -12.71 | 20.95 | -1,088.25 | 31.90 | 55.41 | -1,454.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.39 | 30.58 | 44.70 | -10.97 | -105.15 | -156.97 | 23.70 | -7,363.83 | 38.20 | 59.35 | -344.35 |
| 总资产同比增长率(%) | -25.55 | -23.70 | -29.74 | -28.75 | -13.24 | -11.06 | 0.13 | 3.44 | 13.58 | 11.14 | -18.70 |
| 总负债同比增长率(%) | -40.24 | -39.41 | -50.94 | -49.52 | -13.73 | -9.34 | 20.25 | 30.81 | 29.42 | 21.56 | -26.23 |
| 净资产同比增长率(%) | -6.85 | -4.14 | -0.85 | -0.91 | -10.85 | -10.48 | -13.82 | -13.75 | -1.66 | -0.76 | -2.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,838,612,058.45 | 1,253,575,009.19 | 521,088,870.69 | 7,653,908,103.25 | 5,336,541,103.37 | 3,711,851,803.91 | 1,968,257,058.42 | 8,648,353,147.31 | 6,629,205,385.81 | 4,805,720,505.12 | 1,975,535,505.72 |
| 营业总成本(元) | 2,293,376,749.61 | 1,607,500,778.21 | 673,699,281.44 | 8,402,237,759.38 | 5,944,068,621.95 | 4,143,127,262.07 | 2,168,512,644.92 | 9,239,608,482.95 | 6,960,420,075.30 | 4,959,602,723.41 | 2,184,946,451.59 |
| 营业收入(元) | 1,838,612,058.45 | 1,253,575,009.19 | 521,088,870.69 | 7,653,908,103.25 | 5,336,541,103.37 | 3,711,851,803.91 | 1,968,257,058.42 | 8,648,353,147.31 | 6,629,205,385.81 | 4,805,720,505.12 | 1,975,535,505.72 |
| 营业利润(元) | -632,020,892.25 | -314,862,308.69 | -68,729,036.46 | -249,813,959.95 | -452,300,207.73 | -278,234,689.98 | -181,353,392.18 | -1,017,151,089.47 | -391,920,354.32 | -208,249,865.57 | -222,880,506.93 |
| 利润总额(元) | -692,217,814.88 | -375,725,938.95 | -129,000,979.40 | -262,620,963.60 | -442,513,169.12 | -268,898,078.58 | -181,921,761.22 | -1,020,464,698.27 | -398,243,346.52 | -212,634,632.49 | -224,441,868.76 |
| 净利润(元) | -703,316,269.14 | -373,980,295.64 | -138,806,134.51 | -318,010,924.45 | -467,098,847.42 | -280,596,637.82 | -181,791,263.88 | -994,080,650.68 | -396,187,860.58 | -207,802,596.90 | -225,688,328.61 |
| 归属母公司股东的净利润(元) | -633,321,329.46 | -325,961,890.53 | -117,698,858.69 | -84,154,536.67 | -304,709,900.45 | -166,978,544.75 | -139,184,521.22 | -804,432,945.23 | -271,996,289.90 | -148,161,736.43 | -176,353,637.73 |
| 非经常性损益(元) | -14,296,884.31 | -26,982,514.83 | -36,778,567.36 | 845,137,556.51 | 308,869,622.29 | 265,758,335.36 | 8,079,641.38 | 36,132,216.87 | 27,179,220.80 | 20,255,875.22 | 16,953,589.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -619,024,445.15 | -298,979,375.70 | -80,920,291.33 | -929,292,093.18 | -613,579,522.74 | -432,736,880.11 | -147,264,162.60 | -840,565,162.10 | -299,175,510.70 | -168,417,611.65 | -193,307,227.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,934,843,793.73 | 5,280,661,167.45 | 5,465,843,362.28 | 5,612,256,976.49 | 6,541,784,175.76 | 6,652,226,706.75 | 6,673,954,469.81 | 6,726,228,896.64 | 6,901,486,091.90 | 6,603,876,138.25 | 6,284,918,797.87 |
| 固定资产(元) | 2,254,929,835.47 | 2,273,444,232.71 | 2,259,365,118.85 | 2,336,299,110.90 | 3,149,666,307.44 | 3,242,415,041.90 | 3,334,999,308.42 | 3,440,929,326.79 | 3,485,896,349.16 | 3,545,079,289.30 | 3,656,381,838.22 |
| 长期股权投资(元) | 711,806,059.01 | 720,409,614.17 | 679,272,860.13 | 712,355,248.10 | 1,014,020,318.73 | 1,026,450,652.75 | 1,037,967,334.70 | 1,060,808,249.03 | 1,088,528,322.09 | 1,127,409,221.87 | 1,139,158,522.69 |
| 资产总计(元) | 10,045,192,800.85 | 10,437,713,697.37 | 10,611,665,208.80 | 10,884,165,659.41 | 13,492,876,510.17 | 13,680,402,112.45 | 15,104,189,572.20 | 15,275,685,275.22 | 15,551,646,105.04 | 15,381,142,704.16 | 15,083,869,179.09 |
| 流动负债(元) | 3,357,132,077.66 | 3,289,665,049.40 | 3,166,395,228.43 | 3,106,261,283.90 | 5,397,490,244.44 | 5,343,814,708.29 | 6,614,495,475.28 | 6,785,245,129.91 | 5,937,123,234.17 | 5,408,399,343.33 | 5,214,325,834.05 |
| 非流动负债(元) | 453,825,785.14 | 568,620,105.41 | 639,187,177.23 | 792,117,773.38 | 979,486,465.62 | 1,024,406,506.89 | 1,141,789,146.36 | 936,131,108.60 | 1,454,504,477.30 | 1,616,111,357.71 | 1,235,801,852.69 |
| 负债合计(元) | 3,810,957,862.80 | 3,858,285,154.81 | 3,805,582,405.66 | 3,898,379,057.28 | 6,376,976,710.06 | 6,368,221,215.18 | 7,756,284,621.64 | 7,721,376,238.51 | 7,391,627,711.47 | 7,024,510,701.04 | 6,450,127,686.74 |
| 股东权益(元) | 6,234,234,938.05 | 6,579,428,542.56 | 6,806,082,803.14 | 6,985,786,602.13 | 7,115,899,800.11 | 7,312,180,897.27 | 7,347,904,950.56 | 7,554,309,036.71 | 8,160,018,393.57 | 8,356,632,003.12 | 8,633,741,492.35 |
| 归属母公司股东的权益(元) | 6,281,566,016.50 | 6,605,107,351.19 | 6,805,220,434.39 | 6,964,036,477.24 | 6,743,268,198.01 | 6,890,681,209.29 | 6,863,284,222.99 | 7,027,242,981.16 | 7,564,222,951.27 | 7,697,489,164.40 | 7,963,743,106.22 |
| 资本公积(元) | 1,004,382,352.99 | 1,004,382,352.99 | 1,004,382,352.99 | 1,037,779,177.17 | 1,037,779,177.17 | 1,030,954,407.52 | 1,034,669,202.83 | 1,034,669,202.83 | 1,034,669,202.83 | 1,100,601,646.89 | 1,125,876,346.89 |
| 盈余公积(元) | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 | 477,568,783.10 | 477,568,783.10 | 477,568,783.10 | 477,568,783.10 | 477,568,783.10 | 477,568,783.10 | 477,568,783.10 |
| 未分配利润(元) | 2,410,204,480.03 | 2,717,563,918.96 | 2,925,826,950.80 | 3,043,525,809.49 | 2,833,912,185.97 | 2,971,643,541.67 | 2,998,596,890.87 | 3,137,957,665.59 | 3,670,394,320.92 | 3,805,960,264.30 | 3,802,589,938.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,070,753,117.79 | 1,463,539,953.13 | 752,328,757.59 | 6,869,090,500.13 | 4,627,176,941.30 | 3,184,020,083.40 | 1,799,887,649.47 | 6,981,602,005.63 | 5,218,671,052.74 | 3,731,242,950.53 | 1,500,633,790.39 |
| 经营活动产生的现金净流量(元) | 206,317,488.40 | 45,604,908.63 | -76,483,995.19 | 540,481,717.76 | -206,179,002.65 | -46,516,886.01 | 5,627,534.58 | -510,590,483.17 | -644,067,042.77 | -302,561,193.50 | -109,513,635.69 |
| 购建固定无形长期资产支付的现金(元) | 128,438,543.91 | 51,403,505.77 | 24,988,336.57 | 105,419,693.86 | 84,907,518.71 | 59,034,605.70 | 22,546,360.02 | 203,076,495.21 | 193,449,862.64 | 166,805,222.52 | 78,200,074.82 |
| 投资支付的现金(元) | 3,016,315.00 | 3,016,315.00 | - | - | - | - | - | - | - | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -59,247,879.89 | -4,500,926.75 | -22,448,825.09 | 2,008,881,570.75 | 845,596,423.98 | 874,052,242.85 | 784,969,942.68 | -114,337,817.47 | -194,874,184.90 | -168,877,602.36 | -82,098,990.30 |
| 取得借款收到的现金(元) | 205,260,000.00 | 50,000,000.00 | 50,000,000.00 | 279,400,000.00 | 279,400,000.00 | 149,400,000.00 | 149,000,000.00 | 679,000,000.00 | 379,000,000.00 | 219,000,000.00 | 159,000,000.00 |
| 筹资活动产生的现金净流量(元) | 36,860,784.23 | 133,500,534.51 | 33,794,033.73 | -2,558,614,811.41 | -687,157,847.61 | -762,894,677.14 | -806,444,235.31 | 718,404,170.90 | 931,798,866.38 | 650,151,711.24 | 398,114,448.12 |
| 现金及现金等价物净增加(元) | 186,723,299.17 | 179,060,593.68 | -63,765,040.91 | -6,272,068.18 | -44,114,411.43 | 68,908,558.88 | -19,643,691.78 | 97,310,141.69 | 100,005,321.37 | 180,110,329.66 | 204,558,248.38 |
| 期末现金及现金等价物余额(元) | 624,441,877.42 | 616,779,171.93 | 373,953,537.34 | 437,718,578.25 | 399,876,235.00 | 512,899,205.31 | 424,346,954.65 | 443,990,646.43 | 446,685,826.11 | 526,790,834.40 | 551,238,753.12 |
| 折旧与摊销(元) | - | 195,914,998.97 | - | 514,566,328.71 | - | 252,775,664.49 | - | 514,620,605.43 | - | 262,005,704.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-31 | 2023-04-15 | 2023-04-07 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
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