| 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) | -0.20 | -0.15 | -0.12 | -0.45 | -0.28 | -0.22 | -0.09 | 0.01 | 0.01 | 0.07 | 0.15 |
| 每股收益 - 稀释(元) | -0.20 | -0.15 | -0.12 | -0.45 | -0.28 | -0.22 | -0.09 | 0.01 | 0.01 | 0.07 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.15 | -0.12 | -0.45 | -0.28 | -0.22 | -0.09 | 0.01 | 0.01 | 0.07 | 0.15 |
| 每股净资产BPS(元) | 4.12 | 4.17 | 4.21 | 4.32 | 4.50 | 4.56 | 4.69 | 4.77 | 4.78 | 4.83 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -0.60 | -0.44 | 0.13 | 0.05 | 0.06 | -0.09 | 0.45 | 0.18 | 0.06 | -0.23 |
| 每股营业收入(元) | 4.43 | 2.70 | 1.11 | 5.61 | 4.40 | 3.00 | 1.38 | 8.29 | 6.43 | 4.29 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.77 | -3.55 | -2.74 | -10.51 | -6.33 | -4.84 | -1.89 | 0.17 | 0.27 | 1.45 | 2.81 |
| 净资产收益率 - 加权(%) | -4.65 | -3.49 | -2.70 | -10.03 | -6.14 | -4.73 | -1.87 | 0.18 | 0.26 | 1.42 | 2.85 |
| 净资产收益率 - 平均(%) | -4.65 | -3.49 | -2.70 | -9.99 | -6.14 | -4.73 | -1.87 | 0.17 | 0.26 | 1.42 | 2.85 |
| 净资产收益率 - 扣除(%) | -5.19 | -3.88 | -2.82 | -11.29 | -6.71 | -5.13 | -2.10 | -0.85 | -0.20 | 1.08 | 2.63 |
| 总资产净利率 - 平均(%) | -2.36 | -1.80 | -1.43 | -5.05 | -2.99 | -2.33 | -0.91 | 0.29 | 0.26 | 0.82 | 1.52 |
| 总资产报酬率ROA(%) | -2.19 | -1.80 | -1.53 | -5.10 | -2.57 | -2.03 | -0.68 | 1.08 | 1.04 | 1.34 | 1.91 |
| 投入资本回报率ROIC(%) | -2.98 | -2.20 | -1.74 | -6.63 | -4.06 | -3.15 | -1.27 | 0.12 | 0.18 | 0.93 | 1.96 |
| 销售毛利率(%) | 1.63 | 0.73 | -1.08 | -0.98 | -0.45 | -1.56 | -0.19 | 4.73 | 4.83 | 6.51 | 11.08 |
| 销售净利率(%) | -4.29 | -5.41 | -10.32 | -7.89 | -6.18 | -7.07 | -6.02 | 0.34 | 0.39 | 1.87 | 7.76 |
| 资产负债率(%) | 43.98 | 44.49 | 42.42 | 42.42 | 44.42 | 44.02 | 41.87 | 45.55 | 43.26 | 46.48 | 44.67 |
| 资产周转率(倍) | 0.55 | 0.33 | 0.14 | 0.64 | 0.48 | 0.33 | 0.15 | 0.86 | 0.68 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.83 | 107.17 | 108.15 | 99.40 | 96.45 | 92.34 | 104.63 | 106.85 | 93.74 | 96.22 | 101.01 |
| 营业利润同比增长率(%) | 23.41 | 22.93 | -67.00 | -1,680.05 | -780.73 | -327.13 | -144.79 | -94.77 | -88.51 | -39.62 | 84.81 |
| 营业收入同比增长率(%) | 0.69 | -10.00 | -19.24 | -32.39 | -31.66 | -30.10 | -30.03 | -16.05 | -12.31 | -6.35 | -3.06 |
| 利润总额同比增长率(%) | 22.79 | 21.71 | -66.98 | -1,646.51 | -758.77 | -327.71 | -144.87 | -94.61 | -88.06 | -39.75 | 84.38 |
| 归属母公司股东的净利润同比增长率(%) | 31.07 | 32.87 | -30.00 | -5,621.07 | -2,304.01 | -414.24 | -160.46 | -98.41 | -95.45 | -42.76 | 95.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.23 | 30.81 | -20.66 | -1,103.35 | -3,118.97 | -549.79 | -171.82 | -108.17 | -103.55 | -49.27 | 104.17 |
| 总资产同比增长率(%) | -8.98 | -7.32 | -9.22 | -14.03 | -3.56 | -9.56 | -14.14 | -5.13 | 8.83 | 17.37 | 22.72 |
| 总负债同比增长率(%) | -9.89 | -6.33 | -8.02 | -19.94 | -0.98 | -14.35 | -19.52 | -4.47 | 23.10 | 36.56 | 50.14 |
| 净资产同比增长率(%) | -8.44 | -8.45 | -10.15 | -9.45 | -5.82 | -5.63 | -10.31 | -5.89 | 0.27 | 4.99 | 6.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,009,996,964.65 | 1,836,117,836.40 | 757,055,403.69 | 3,812,704,709.98 | 2,989,346,836.92 | 2,040,052,741.10 | 937,379,889.10 | 5,639,151,805.71 | 4,374,107,334.73 | 2,918,733,978.94 | 1,339,641,333.20 |
| 营业总成本(元) | 3,162,826,694.58 | 1,958,076,533.61 | 844,178,064.97 | 4,140,748,885.15 | 3,200,995,390.52 | 2,197,133,098.00 | 1,003,129,128.69 | 5,663,654,788.46 | 4,383,017,862.61 | 2,878,129,338.24 | 1,253,914,672.22 |
| 营业收入(元) | 3,009,996,964.65 | 1,836,117,836.40 | 757,055,403.69 | 3,812,704,709.98 | 2,989,346,836.92 | 2,040,052,741.10 | 937,379,889.10 | 5,639,151,805.71 | 4,374,107,334.73 | 2,918,733,978.94 | 1,339,641,333.20 |
| 营业利润(元) | -146,081,613.56 | -113,325,546.36 | -89,668,668.66 | -349,491,179.12 | -190,729,778.34 | -147,037,401.65 | -53,695,421.64 | 22,119,043.18 | 28,018,543.40 | 64,737,690.27 | 119,889,122.20 |
| 利润总额(元) | -147,562,909.31 | -115,170,596.29 | -89,744,967.08 | -350,005,124.16 | -191,118,463.54 | -147,100,682.80 | -53,744,400.37 | 22,631,899.43 | 29,011,269.69 | 64,599,926.08 | 119,784,337.28 |
| 净利润(元) | -129,026,308.71 | -99,400,458.87 | -78,113,450.97 | -301,004,641.69 | -184,708,982.14 | -144,231,104.44 | -56,406,385.03 | 18,918,474.40 | 16,885,335.32 | 54,461,030.34 | 103,949,302.48 |
| 归属母公司股东的净利润(元) | -133,519,799.23 | -100,781,590.33 | -78,384,228.37 | -308,930,959.01 | -193,691,841.90 | -150,119,945.46 | -60,293,953.02 | 5,595,492.74 | 8,788,148.79 | 47,772,219.73 | 99,723,888.74 |
| 非经常性损益(元) | 11,780,043.45 | 9,316,068.26 | 2,462,350.50 | 22,804,858.66 | 11,625,240.26 | 9,007,112.92 | 6,710,166.12 | 33,163,106.27 | 15,166,504.67 | 12,394,321.01 | 6,426,735.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -145,299,842.68 | -110,097,658.59 | -80,846,578.87 | -331,735,817.67 | -205,317,082.16 | -159,127,058.38 | -67,004,119.14 | -27,567,613.53 | -6,378,355.88 | 35,377,898.72 | 93,297,152.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,120,664,617.65 | 1,947,583,026.70 | 1,761,479,907.40 | 1,895,348,180.84 | 2,271,542,689.35 | 2,284,857,491.48 | 2,226,595,305.97 | 2,720,910,604.23 | 2,377,796,497.27 | 2,816,728,304.65 | 3,343,723,231.40 |
| 固定资产(元) | 1,776,138,172.47 | 1,809,106,458.23 | 1,854,715,329.62 | 1,577,093,900.11 | 1,642,666,712.50 | 1,697,773,387.19 | 1,754,658,773.19 | 1,761,075,711.92 | 1,733,299,445.75 | 1,787,314,671.40 | 1,840,243,374.67 |
| 长期股权投资(元) | 438,639,594.74 | 443,300,622.08 | 442,635,312.47 | 442,512,523.53 | 447,536,967.48 | 440,816,668.54 | 437,888,380.75 | 433,539,503.90 | 413,647,072.44 | 406,976,434.37 | 391,081,741.40 |
| 资产总计(元) | 5,399,816,670.75 | 5,522,053,297.20 | 5,371,043,765.26 | 5,516,259,023.53 | 5,932,386,403.71 | 5,958,451,254.09 | 5,916,425,677.92 | 6,416,452,608.88 | 6,151,350,652.98 | 6,588,170,583.77 | 6,890,696,930.37 |
| 流动负债(元) | 2,067,239,509.30 | 2,201,393,329.64 | 2,015,865,071.99 | 2,075,483,747.38 | 2,364,638,033.78 | 2,382,966,552.91 | 2,264,002,690.44 | 2,708,455,651.15 | 2,407,574,188.12 | 2,895,812,701.06 | 2,904,724,835.66 |
| 非流动负债(元) | 307,530,463.07 | 255,199,697.89 | 262,769,395.15 | 264,713,915.52 | 270,654,985.37 | 239,660,426.24 | 213,254,103.62 | 214,499,671.43 | 253,780,219.08 | 166,046,964.11 | 173,438,427.76 |
| 负债合计(元) | 2,374,769,972.37 | 2,456,593,027.53 | 2,278,634,467.14 | 2,340,197,662.90 | 2,635,293,019.15 | 2,622,626,979.15 | 2,477,256,794.06 | 2,922,955,322.58 | 2,661,354,407.20 | 3,061,859,665.17 | 3,078,163,263.42 |
| 股东权益(元) | 3,025,046,698.38 | 3,065,460,269.67 | 3,092,409,298.12 | 3,176,061,360.63 | 3,297,093,384.56 | 3,335,824,274.94 | 3,439,168,883.86 | 3,493,497,286.30 | 3,489,996,245.78 | 3,526,310,918.60 | 3,812,533,666.95 |
| 归属母公司股东的权益(元) | 2,800,925,475.80 | 2,838,869,972.95 | 2,864,039,560.78 | 2,939,554,786.52 | 3,059,110,160.18 | 3,101,011,876.14 | 3,187,672,463.47 | 3,246,157,096.43 | 3,248,294,668.37 | 3,285,951,823.60 | 3,553,922,156.78 |
| 资本公积(元) | 1,656,932,564.23 | 1,656,932,564.23 | 1,656,122,055.65 | 1,656,122,055.65 | 1,653,797,772.68 | 1,653,797,772.68 | 1,653,075,827.13 | 1,653,075,827.13 | 1,651,496,529.25 | 1,651,496,529.25 | 1,640,866,033.27 |
| 盈余公积(元) | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 196,334,874.82 | 196,334,874.82 | 196,334,874.82 |
| 未分配利润(元) | 192,342,194.97 | 225,080,403.87 | 247,477,765.83 | 325,861,994.20 | 441,101,111.31 | 484,673,007.75 | 574,499,000.19 | 634,792,953.21 | 645,079,091.27 | 684,257,171.47 | 968,660,502.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,004,833,571.10 | 1,967,850,055.80 | 818,733,410.73 | 3,789,885,978.20 | 2,883,198,850.96 | 1,883,857,221.04 | 980,770,809.57 | 6,025,436,802.34 | 4,100,388,149.14 | 2,808,494,242.29 | 1,353,182,310.44 |
| 经营活动产生的现金净流量(元) | -578,356,777.15 | -408,059,362.80 | -302,422,508.34 | 86,746,377.43 | 31,992,481.10 | 41,883,606.16 | -61,570,119.46 | 305,997,532.78 | 121,388,900.00 | 43,252,569.17 | -155,105,627.53 |
| 购建固定无形长期资产支付的现金(元) | 19,065,963.37 | 13,717,579.78 | 9,258,068.44 | 70,045,485.74 | 63,471,690.24 | 53,085,917.67 | 42,050,553.10 | 257,542,855.12 | 126,576,053.64 | 101,213,030.48 | 83,953,134.76 |
| 投资支付的现金(元) | 818,917.51 | 818,917.51 | - | 837,000,000.00 | 616,000,000.00 | 276,000,000.00 | 20,000,000.00 | 1,569,000,000.00 | 1,745,508,426.10 | 1,475,508,426.10 | 604,000,000.00 |
| 投资活动产生的现金净流量(元) | 259,140,991.31 | 83,971,238.90 | 67,087,135.43 | 119,811,317.39 | 182,604,347.61 | 285,905,916.40 | 121,337,088.58 | -278,693,777.02 | -280,782,999.91 | -88,941,370.95 | 124,135,702.69 |
| 取得借款收到的现金(元) | 1,565,090,000.00 | 1,371,090,000.00 | 623,250,000.00 | 1,497,901,514.81 | 1,434,901,514.81 | 1,168,945,492.00 | 533,200,000.00 | 2,087,707,938.53 | 1,805,929,410.28 | 1,470,929,410.28 | 744,762,194.76 |
| 筹资活动产生的现金净流量(元) | 122,822,708.49 | 254,717,700.42 | 96,082,325.62 | -89,804,587.91 | 48,490,777.66 | -15,922,087.15 | -13,663,382.70 | -229,740,731.81 | -86,538,669.01 | 1,214,887.02 | 109,897,670.27 |
| 现金及现金等价物净增加(元) | -192,450,010.38 | -65,586,364.24 | -137,589,845.68 | 121,207,713.17 | 267,621,276.62 | 315,496,025.86 | 47,610,666.95 | -202,111,120.71 | -241,003,829.13 | -40,627,858.15 | 78,667,034.25 |
| 期末现金及现金等价物余额(元) | 223,944,314.05 | 350,807,960.19 | 278,804,478.75 | 416,394,324.43 | 562,807,887.88 | 610,682,637.12 | 342,797,278.21 | 295,186,611.26 | 256,293,902.84 | 456,669,873.82 | 575,964,766.22 |
| 折旧与摊销(元) | - | 125,249,332.25 | - | 313,940,683.87 | - | 152,313,042.34 | - | 301,674,471.76 | - | 148,215,700.59 | - |
| 公告日期 | 2024-10-28 | 2024-08-06 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-07-12 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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