| 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) | -0.19 | -0.21 | -0.03 | 0.02 | 0.05 | 0.04 | 0.02 | 0.22 | 0.08 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.19 | -0.21 | -0.03 | 0.02 | 0.05 | 0.04 | 0.02 | 0.22 | 0.08 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.24 | -0.03 | 0.02 | 0.05 | 0.04 | 0.02 | 0.22 | 0.08 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.88 | 2.88 | 3.18 | 3.21 | 2.71 | 2.70 | 2.68 | 2.66 | 2.40 | 2.35 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | 0.01 | 0.07 | 0.05 | 0.07 | -0.09 | -0.13 | -0.25 | -0.20 | 0.04 |
| 每股营业收入(元) | 1.42 | 1.01 | 0.41 | 4.54 | 3.33 | 2.25 | 0.99 | 5.17 | 3.45 | 2.27 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.39 | -8.17 | -1.01 | 0.66 | 1.68 | 1.44 | 0.81 | 8.35 | 3.33 | 1.43 | 0.53 |
| 净资产收益率 - 加权(%) | -6.01 | -6.64 | -1.00 | 0.79 | 1.70 | 1.45 | 0.81 | 9.04 | 3.00 | 1.44 | 0.54 |
| 净资产收益率 - 平均(%) | -6.44 | -7.13 | -1.00 | 0.72 | 1.70 | 1.45 | 0.81 | 8.93 | 3.39 | 1.44 | 0.54 |
| 净资产收益率 - 扣除(%) | -11.49 | -8.57 | -1.12 | -0.09 | 1.36 | 1.23 | 0.73 | 7.77 | 3.03 | 1.24 | 0.46 |
| 总资产净利率 - 平均(%) | -3.40 | -3.30 | -0.48 | 0.18 | 0.87 | 0.74 | 0.44 | 4.74 | 1.77 | 0.77 | 0.33 |
| 总资产报酬率ROA(%) | -2.56 | -2.80 | -0.16 | 1.24 | 1.99 | 1.51 | 0.82 | 6.33 | 2.60 | 1.25 | 0.49 |
| 投入资本回报率ROIC(%) | -4.14 | -4.20 | -0.62 | 0.46 | 1.07 | 0.89 | 0.51 | 5.76 | 2.18 | 0.93 | 0.35 |
| 销售毛利率(%) | 4.59 | 4.65 | 10.58 | 10.37 | 11.95 | 12.47 | 11.71 | 12.47 | 8.91 | 7.32 | 6.80 |
| 销售净利率(%) | -19.44 | -28.80 | -9.37 | 0.28 | 1.67 | 2.09 | 2.78 | 5.00 | 2.67 | 1.72 | 1.68 |
| 资产负债率(%) | 58.34 | 62.73 | 57.48 | 54.41 | 54.57 | 53.81 | 52.65 | 51.78 | 53.25 | 52.27 | 49.37 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.65 | 0.52 | 0.35 | 0.16 | 0.95 | 0.66 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.51 | 120.53 | 121.87 | 52.02 | 48.02 | 44.43 | 43.93 | 38.48 | 39.40 | 29.07 | 35.48 |
| 营业利润同比增长率(%) | -422.77 | -522.14 | -200.01 | -100.76 | -21.63 | 45.90 | 99.76 | 348.09 | 356.23 | 210.59 | 913.34 |
| 营业收入同比增长率(%) | -63.22 | -61.40 | -58.77 | -12.10 | -3.16 | -0.53 | 1.64 | 94.63 | 76.07 | 76.66 | 45.68 |
| 利润总额同比增长率(%) | -415.07 | -517.43 | -197.78 | -100.00 | -20.51 | 45.70 | 96.31 | 345.04 | 362.12 | 215.28 | 907.58 |
| 归属母公司股东的净利润同比增长率(%) | -541.41 | -622.99 | -247.79 | -90.46 | -42.83 | 15.42 | 74.84 | 399.88 | 495.20 | 89.86 | 833.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -972.28 | -739.75 | -281.44 | -101.34 | -49.34 | 14.37 | 82.60 | 286.96 | 238.21 | 290.50 | 163.11 |
| 总资产同比增长率(%) | -5.99 | 12.59 | 29.16 | 25.25 | 19.54 | 22.36 | 26.86 | 30.12 | 16.34 | 19.93 | 19.71 |
| 总负债同比增长率(%) | 0.51 | 31.26 | 41.03 | 31.60 | 22.50 | 25.96 | 35.29 | 46.21 | 35.29 | 42.91 | 40.29 |
| 净资产同比增长率(%) | -8.41 | -8.01 | 18.59 | 20.89 | 13.12 | 15.02 | 15.27 | 13.88 | 0.52 | 4.61 | 4.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,667,600,790.56 | 1,886,317,742.87 | 884,801,967.93 | 9,884,206,989.03 | 7,252,975,387.54 | 4,886,869,324.09 | 2,146,160,926.54 | 11,245,160,966.68 | 7,469,133,934.78 | 4,913,087,157.49 | 2,111,546,884.99 |
| 营业总成本(元) | 3,188,731,047.18 | 2,228,833,598.33 | 972,558,233.08 | 9,808,640,152.06 | 7,081,994,205.69 | 4,738,321,156.38 | 2,064,099,524.93 | 10,668,316,988.70 | 7,302,245,289.58 | 4,843,343,983.44 | 2,088,986,052.48 |
| 营业收入(元) | 2,667,600,790.56 | 1,886,317,742.87 | 884,801,967.93 | 9,884,206,989.03 | 7,252,975,387.54 | 4,886,869,324.09 | 2,146,160,926.54 | 11,245,160,966.68 | 7,469,133,934.78 | 4,913,087,157.49 | 2,111,546,884.99 |
| 营业利润(元) | -542,672,669.91 | -568,514,213.15 | -76,515,443.41 | -4,790,481.03 | 168,130,862.02 | 134,674,452.05 | 76,509,651.28 | 629,212,503.16 | 214,503,196.92 | 92,307,918.00 | 38,303,423.70 |
| 利润总额(元) | -539,409,912.46 | -565,377,795.33 | -75,401,557.60 | -17,296.78 | 171,202,053.36 | 135,441,087.56 | 77,116,371.36 | 622,281,928.51 | 215,314,526.22 | 92,952,089.21 | 39,281,732.36 |
| 净利润(元) | -518,499,673.69 | -543,346,595.79 | -82,881,289.35 | 27,599,954.18 | 121,211,713.89 | 102,126,210.44 | 59,734,487.06 | 562,214,768.99 | 199,211,190.83 | 84,577,979.40 | 35,489,921.97 |
| 归属母公司股东的净利润(元) | -398,731,428.99 | -441,519,898.20 | -69,870,405.99 | 46,063,763.19 | 99,229,434.56 | 84,422,862.28 | 47,275,760.88 | 482,844,199.77 | 173,502,861.08 | 73,135,808.47 | 27,039,784.44 |
| 非经常性损益(元) | 221,324,442.55 | 21,620,024.75 | 7,649,092.49 | 52,096,930.78 | 19,182,011.39 | 12,029,465.48 | 4,550,554.26 | 33,783,002.89 | 15,517,460.37 | 9,831,625.85 | 3,637,489.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -620,055,871.54 | -463,139,922.95 | -77,519,498.48 | -6,033,167.59 | 80,047,423.17 | 72,393,396.80 | 42,725,206.62 | 449,061,196.88 | 157,985,400.71 | 63,304,182.62 | 23,402,294.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,139,342,113.20 | 7,892,864,314.99 | 9,674,590,563.32 | 8,943,508,302.80 | 7,454,171,005.90 | 7,571,572,297.16 | 7,140,632,003.96 | 6,836,374,074.21 | 6,143,838,439.45 | 5,780,938,364.55 | 5,145,759,206.00 |
| 固定资产(元) | 3,505,242,223.51 | 4,043,113,615.98 | 4,975,998,965.13 | 5,059,668,513.84 | 4,836,583,499.47 | 4,510,799,721.79 | 4,435,966,127.62 | 4,483,872,691.92 | 4,242,464,089.39 | 4,241,764,979.42 | 4,093,028,979.98 |
| 长期股权投资(元) | 288,891,912.32 | 288,973,091.44 | 289,971,160.53 | 289,847,574.50 | 267,218,404.56 | 264,878,142.58 | 299,732,197.17 | 298,730,353.94 | 189,850,425.57 | 184,478,947.34 | 113,789,180.70 |
| 资产总计(元) | 13,699,500,953.26 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 | 14,279,935,141.41 | 13,833,005,877.31 | 13,446,133,677.07 | 12,189,665,212.10 | 11,670,536,094.98 | 10,903,784,245.33 |
| 流动负债(元) | 5,367,329,056.36 | 6,862,671,765.98 | 6,890,048,967.58 | 5,963,942,105.37 | 5,235,278,996.17 | 5,384,390,919.69 | 5,274,927,267.68 | 5,184,582,612.51 | 4,839,393,394.11 | 4,794,531,552.24 | 4,210,933,229.07 |
| 非流动负债(元) | 2,624,671,745.93 | 3,222,603,377.50 | 3,380,913,136.75 | 3,199,171,354.79 | 2,716,061,928.15 | 2,298,932,146.94 | 2,007,752,165.51 | 1,778,130,774.12 | 1,651,680,756.00 | 1,305,310,157.97 | 1,172,199,724.25 |
| 负债合计(元) | 7,992,000,802.29 | 10,085,275,143.48 | 10,270,962,104.33 | 9,163,113,460.16 | 7,951,340,924.32 | 7,683,323,066.63 | 7,282,679,433.19 | 6,962,713,386.63 | 6,491,074,150.11 | 6,099,841,710.21 | 5,383,132,953.32 |
| 股东权益(元) | 5,707,500,150.97 | 5,992,807,645.68 | 7,596,263,592.15 | 7,678,227,437.35 | 6,620,457,049.33 | 6,596,612,074.78 | 6,550,326,444.12 | 6,483,420,290.44 | 5,698,591,061.99 | 5,570,694,384.77 | 5,520,651,292.01 |
| 归属母公司股东的权益(元) | 5,396,022,325.72 | 5,403,303,985.73 | 6,919,272,261.62 | 6,989,418,405.14 | 5,891,729,128.28 | 5,874,042,315.97 | 5,834,849,882.39 | 5,781,813,116.09 | 5,208,420,733.19 | 5,106,801,755.95 | 5,061,818,153.85 |
| 资本公积(元) | 1,706,156,359.90 | 1,734,184,724.58 | 2,579,233,202.94 | 2,583,514,832.18 | 1,435,988,854.22 | 1,435,930,645.62 | 1,435,930,645.62 | 1,435,930,645.62 | 1,195,248,809.26 | 1,195,248,809.26 | 1,195,248,809.26 |
| 盈余公积(元) | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 |
| 未分配利润(元) | 1,765,070,362.07 | 1,736,266,561.20 | 2,107,916,053.41 | 2,177,786,459.40 | 2,230,976,732.05 | 2,216,170,159.77 | 2,179,023,058.37 | 2,144,113,997.49 | 1,810,516,056.28 | 1,710,149,003.67 | 1,664,052,979.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,294,680,380.06 | 2,273,638,643.95 | 1,078,318,535.58 | 5,142,011,388.69 | 3,483,184,423.91 | 2,171,214,620.76 | 942,768,705.14 | 4,327,246,420.20 | 2,942,648,086.39 | 1,428,056,082.51 | 749,088,431.00 |
| 经营活动产生的现金净流量(元) | 77,199,422.68 | -51,222,330.72 | 28,220,490.48 | 148,394,819.84 | 100,047,840.69 | 150,314,526.06 | -205,500,818.05 | -291,528,458.16 | -549,996,662.08 | -433,070,953.84 | 79,749,823.79 |
| 购建固定无形长期资产支付的现金(元) | 427,136,709.64 | 308,206,919.77 | 201,850,738.95 | 1,076,488,141.94 | 601,680,528.62 | 203,196,103.65 | 162,996,299.01 | 452,971,081.75 | 253,447,258.83 | 142,759,362.58 | 124,501,017.77 |
| 投资支付的现金(元) | 93,413,380.67 | 10,018,500.00 | 5,118,500.00 | 50,040,000.00 | - | - | - | 154,028,065.00 | 52,879,780.00 | 52,879,780.00 | - |
| 投资活动产生的现金净流量(元) | -195,921,453.14 | -288,213,443.20 | -177,269,238.95 | -1,129,427,107.00 | -584,581,914.48 | -198,070,868.71 | -176,475,326.87 | -421,819,120.20 | -234,046,038.83 | -162,358,142.58 | -127,624,017.77 |
| 吸收投资收到的现金(元) | 1,100,000.00 | 100,000.00 | - | - | - | - | - | 3,960,000.00 | 3,960,000.00 | 2,610,000.00 | 540,000.00 |
| 取得借款收到的现金(元) | 1,448,119,101.61 | 1,093,319,101.61 | 683,292,771.25 | 1,864,750,000.00 | 1,436,570,000.00 | 929,770,000.00 | 488,840,000.00 | 2,141,272,500.00 | 1,607,772,500.00 | 949,072,500.00 | 504,100,000.00 |
| 筹资活动产生的现金净流量(元) | 101,362,243.06 | 221,172,623.52 | 256,123,272.79 | 937,963,712.44 | 371,494,548.94 | 3,197,406.86 | 203,879,371.61 | 1,135,313,122.68 | 711,537,315.89 | 498,151,542.04 | 118,347,192.05 |
| 现金及现金等价物净增加(元) | -17,580,994.79 | -118,117,241.90 | 107,114,869.17 | -42,662,893.43 | -112,333,650.90 | -43,752,709.39 | -178,401,491.44 | 424,222,063.80 | -69,805,404.22 | -96,087,568.66 | 70,299,018.60 |
| 期末现金及现金等价物余额(元) | 1,185,048,113.98 | 1,084,511,866.87 | 1,309,743,977.94 | 1,202,629,108.77 | 1,132,958,351.30 | 1,201,539,292.81 | 1,066,890,510.76 | 1,245,292,002.20 | 743,674,849.32 | 717,392,684.88 | 883,779,272.14 |
| 折旧与摊销(元) | - | 209,768,076.71 | - | 470,023,312.49 | - | 216,497,534.83 | - | 431,009,365.19 | - | 208,975,651.07 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-13 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-13 | 2022-04-28 |
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