| 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) | -0.39 | -0.25 | -0.15 | -0.63 | -0.23 | -0.07 | -0.03 | -0.24 | -0.27 | -0.19 | 0.01 |
| 每股收益 - 稀释(元) | -0.39 | -0.25 | -0.15 | -0.63 | -0.23 | -0.07 | -0.03 | -0.24 | -0.27 | -0.19 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.25 | -0.15 | -0.62 | -0.23 | -0.07 | -0.03 | -0.24 | -0.27 | -0.19 | 0.01 |
| 每股净资产BPS(元) | 1.23 | 1.36 | 1.47 | 1.61 | 2.00 | 2.17 | 2.20 | 1.07 | 1.04 | 1.12 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.44 | -0.27 | -0.10 | -0.56 | -0.50 | -0.38 | 0.04 | -0.72 | -0.81 | -0.61 |
| 每股营业收入(元) | 0.92 | 0.64 | 0.24 | 1.70 | 1.32 | 0.98 | 0.46 | 2.71 | 1.88 | 0.95 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -31.57 | -18.62 | -10.00 | -38.60 | -11.69 | -3.10 | -1.35 | -22.83 | -25.96 | -16.54 | 0.85 |
| 净资产收益率 - 加权(%) | -27.28 | -17.04 | -9.53 | -34.39 | -11.05 | -3.05 | -1.34 | -20.53 | -22.98 | -15.27 | 0.86 |
| 净资产收益率 - 平均(%) | -27.28 | -17.04 | -9.53 | -49.95 | -16.24 | -4.41 | -1.93 | -20.53 | -22.98 | -15.27 | 0.86 |
| 净资产收益率 - 扣除(%) | -33.75 | -20.49 | -10.03 | -42.69 | -13.09 | -4.14 | -1.62 | -30.60 | -28.71 | -18.91 | 0.01 |
| 总资产净利率 - 平均(%) | -8.23 | -5.32 | -3.16 | -13.00 | -4.83 | -1.40 | -0.66 | -4.50 | -4.91 | -3.35 | 0.04 |
| 总资产报酬率ROA(%) | -7.36 | -4.77 | -2.91 | -11.81 | -4.05 | -0.91 | -0.32 | -2.14 | -3.12 | -2.28 | 0.52 |
| 投入资本回报率ROIC(%) | -11.52 | -7.32 | -4.32 | -18.48 | -6.39 | -1.82 | -0.77 | -6.10 | -6.54 | -4.51 | 0.27 |
| 销售毛利率(%) | 15.67 | 15.34 | 10.38 | 19.85 | 24.93 | 28.93 | 31.53 | 26.41 | 25.44 | 30.07 | 32.82 |
| 销售净利率(%) | -42.40 | -39.74 | -61.65 | -36.56 | -17.84 | -7.08 | -7.33 | -9.77 | -15.35 | -20.76 | 0.38 |
| 资产负债率(%) | 73.94 | 71.83 | 68.93 | 67.12 | 60.35 | 57.96 | 60.63 | 82.09 | 82.41 | 81.11 | 78.18 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.05 | 0.36 | 0.27 | 0.20 | 0.09 | 0.46 | 0.32 | 0.16 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.30 | 72.67 | 95.39 | 103.32 | 72.66 | 60.61 | 58.88 | 101.92 | 86.03 | 88.46 | 48.23 |
| 营业利润同比增长率(%) | -57.95 | -229.85 | -361.79 | -200.72 | -11.66 | 50.00 | -872.19 | -588.57 | -1,572.22 | -1,420.83 | 112.90 |
| 营业收入同比增长率(%) | -30.65 | -34.44 | -47.28 | -23.73 | -14.56 | 24.34 | -18.77 | -8.24 | -11.83 | -35.39 | -1.89 |
| 利润总额同比增长率(%) | -57.29 | -224.69 | -356.45 | -206.84 | -11.89 | 49.48 | -903.50 | -605.31 | -1,581.88 | -1,428.44 | 105.02 |
| 归属母公司股东的净利润同比增长率(%) | -65.52 | -277.22 | -392.41 | -209.99 | -5.41 | 56.05 | -421.28 | -518.68 | -970.82 | -926.18 | 214.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.04 | -210.91 | -312.50 | -155.84 | -6.68 | 48.69 | -31,060.23 | -4,037.36 | -1,839.05 | -2,050.63 | 102.57 |
| 总资产同比增长率(%) | -7.76 | -7.20 | -16.15 | 1.51 | 5.93 | 6.72 | 12.74 | -3.96 | -1.54 | 0.32 | 4.55 |
| 总负债同比增长率(%) | 13.01 | 15.01 | -4.69 | -16.98 | -22.42 | -23.74 | -12.57 | 0.48 | 3.83 | 4.22 | 4.99 |
| 净资产同比增长率(%) | -38.71 | -37.24 | -33.46 | 83.14 | 134.05 | 134.53 | 102.98 | -18.32 | -18.92 | -11.79 | 7.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,321,108,099.89 | 922,974,705.71 | 349,734,530.09 | 2,458,573,579.02 | 1,905,013,008.89 | 1,407,901,421.44 | 663,377,866.71 | 3,223,537,007.67 | 2,229,637,822.98 | 1,132,337,950.41 | 816,698,365.88 |
| 营业总成本(元) | 1,762,082,949.83 | 1,231,136,380.50 | 523,617,911.73 | 3,114,555,836.90 | 2,264,974,786.94 | 1,547,335,174.35 | 722,553,261.92 | 3,577,576,325.95 | 2,535,897,995.17 | 1,352,034,794.05 | 825,113,413.89 |
| 营业收入(元) | 1,321,108,099.89 | 922,974,705.71 | 349,734,530.09 | 2,458,573,579.02 | 1,905,013,008.89 | 1,407,901,421.44 | 663,377,866.71 | 3,223,537,007.67 | 2,229,637,822.98 | 1,132,337,950.41 | 816,698,365.88 |
| 营业利润(元) | -555,901,125.06 | -365,058,493.50 | -215,542,442.76 | -904,635,034.04 | -351,946,591.38 | -110,675,503.02 | -46,675,707.91 | -300,826,973.89 | -315,201,920.22 | -221,334,455.00 | 6,044,566.57 |
| 利润总额(元) | -557,041,919.24 | -365,123,586.61 | -215,586,007.93 | -904,044,419.98 | -354,152,799.35 | -112,454,260.94 | -47,231,441.53 | -294,626,545.14 | -316,509,489.27 | -222,606,714.23 | 5,878,177.98 |
| 净利润(元) | -560,199,138.62 | -366,823,877.99 | -215,601,850.32 | -898,821,346.93 | -339,830,422.43 | -99,712,377.06 | -48,599,780.74 | -315,011,472.44 | -342,227,349.06 | -235,049,981.19 | 3,079,432.79 |
| 归属母公司股东的净利润(元) | -558,896,459.00 | -365,589,137.67 | -211,699,810.07 | -898,566,433.91 | -337,659,842.76 | -96,916,860.22 | -42,992,719.58 | -289,903,791.96 | -320,337,014.86 | -220,522,526.56 | 13,381,835.46 |
| 非经常性损益(元) | 38,465,646.36 | 36,672,128.76 | 706,243.90 | 95,266,511.22 | 40,318,636.52 | 32,463,096.35 | 8,499,057.23 | 98,591,111.32 | 33,983,109.84 | 31,637,077.11 | 13,215,519.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -597,362,105.36 | -402,261,266.43 | -212,406,053.97 | -993,832,945.13 | -377,978,479.28 | -129,379,956.57 | -51,491,776.81 | -388,494,903.28 | -354,320,124.70 | -252,159,603.67 | 166,315.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,551,205,615.65 | 3,718,000,386.40 | 3,539,656,146.54 | 3,801,678,195.52 | 4,008,174,470.82 | 4,182,051,066.69 | 4,828,341,992.06 | 3,750,327,764.14 | 3,773,806,395.03 | 3,830,988,435.27 | 3,936,548,120.66 |
| 固定资产(元) | 251,585,318.45 | 257,330,270.80 | 263,429,035.10 | 268,766,754.44 | 275,955,192.40 | 282,307,626.34 | 292,347,395.15 | 297,388,404.01 | 309,935,920.37 | 319,968,810.76 | 332,798,422.00 |
| 长期股权投资(元) | 78,569,961.86 | 81,559,628.18 | 80,369,166.88 | 85,551,300.89 | 86,041,601.92 | 89,599,796.72 | 94,454,485.77 | 75,612,526.52 | 64,139,940.10 | 67,745,527.79 | 62,852,914.24 |
| 资产总计(元) | 6,643,551,439.84 | 6,830,994,807.18 | 6,677,485,463.57 | 6,965,125,165.06 | 7,202,615,341.76 | 7,361,042,736.48 | 7,964,072,598.32 | 6,861,577,201.25 | 6,799,477,343.42 | 6,897,593,680.51 | 7,064,274,297.26 |
| 流动负债(元) | 3,865,137,198.88 | 3,955,056,597.14 | 3,803,470,437.41 | 3,740,962,151.55 | 3,367,960,616.09 | 3,339,920,421.84 | 4,055,928,649.03 | 4,977,635,183.61 | 5,005,557,167.06 | 5,087,575,362.79 | 5,008,233,910.95 |
| 非流动负债(元) | 1,047,427,362.06 | 951,931,016.64 | 799,092,442.61 | 934,249,846.13 | 978,935,399.85 | 926,567,012.24 | 772,920,408.99 | 655,283,612.88 | 597,652,081.48 | 506,725,213.53 | 514,869,255.15 |
| 负债合计(元) | 4,912,564,560.94 | 4,906,987,613.78 | 4,602,562,880.02 | 4,675,211,997.68 | 4,346,896,015.94 | 4,266,487,434.08 | 4,828,849,058.02 | 5,632,918,796.49 | 5,603,209,248.54 | 5,594,300,576.32 | 5,523,103,166.10 |
| 股东权益(元) | 1,730,986,878.90 | 1,924,007,193.40 | 2,074,922,583.55 | 2,289,913,167.38 | 2,855,719,325.82 | 3,094,555,302.40 | 3,135,223,540.30 | 1,228,658,404.76 | 1,196,268,094.88 | 1,303,293,104.19 | 1,541,171,131.16 |
| 归属母公司股东的权益(元) | 1,770,160,665.68 | 1,963,134,858.66 | 2,116,758,900.66 | 2,327,847,444.24 | 2,888,353,893.11 | 3,127,814,806.86 | 3,181,296,589.08 | 1,269,683,917.77 | 1,234,081,363.82 | 1,333,662,011.88 | 1,567,314,986.89 |
| 资本公积(元) | 3,900,357,449.72 | 3,904,464,401.16 | 3,904,224,219.72 | 3,903,623,133.14 | 3,904,536,693.95 | 3,903,220,987.20 | 3,903,069,446.94 | 2,203,990,427.80 | 2,217,999,967.62 | 2,217,999,967.62 | 2,217,999,967.62 |
| 盈余公积(元) | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 |
| 未分配利润(元) | -3,718,098,072.68 | -3,524,790,751.35 | -3,370,901,423.75 | -3,159,201,613.68 | -2,599,685,344.49 | -2,358,942,361.95 | -2,305,018,221.31 | -2,262,025,501.73 | -2,292,458,724.63 | -2,192,644,236.33 | -1,958,739,874.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,126,870,501.89 | 670,704,042.36 | 333,604,235.09 | 2,540,159,061.74 | 1,384,263,325.92 | 853,355,925.72 | 390,590,078.66 | 3,285,513,424.29 | 1,918,237,765.67 | 1,001,671,533.07 | 393,899,388.34 |
| 经营活动产生的现金净流量(元) | -628,606,671.02 | -633,139,646.53 | -388,642,129.44 | -148,971,924.55 | -814,599,277.49 | -721,859,378.83 | -547,847,039.84 | 51,264,875.10 | -857,904,097.65 | -963,340,418.89 | -729,894,368.10 |
| 购建固定无形长期资产支付的现金(元) | 96,544,941.72 | 51,233,168.44 | 37,264,455.16 | 434,261,470.30 | 321,417,678.25 | 208,973,941.02 | 98,734,091.00 | 261,500,867.54 | 89,553,122.64 | 59,038,238.59 | 18,596,377.46 |
| 投资支付的现金(元) | 2,720,000.00 | 2,720,000.00 | - | 13,958,000.00 | 12,970,000.00 | 12,970,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -81,974,344.34 | -37,940,265.58 | -37,198,367.63 | -431,133,387.17 | -318,248,750.54 | -206,477,925.57 | -108,048,100.64 | -239,220,755.94 | -67,582,988.82 | -41,962,671.17 | -12,579,955.86 |
| 吸收投资收到的现金(元) | - | - | - | 1,965,479,297.68 | 1,969,683,187.80 | 1,969,683,187.80 | 1,960,919,345.73 | - | - | - | - |
| 取得借款收到的现金(元) | 1,626,137,200.00 | 1,240,837,200.00 | 531,840,000.00 | 2,340,381,982.59 | 1,750,340,000.00 | 1,142,156,859.80 | 647,217,093.14 | 3,920,412,256.47 | 2,569,030,600.00 | 1,954,600,000.00 | 1,065,300,000.00 |
| 筹资活动产生的现金净流量(元) | 254,531,396.37 | 375,805,029.44 | 63,671,993.81 | 962,201,430.99 | 1,359,573,373.61 | 1,226,735,840.34 | 1,642,580,595.32 | 201,322,277.73 | 547,494,725.52 | 487,657,231.64 | 262,119,157.43 |
| 现金及现金等价物净增加(元) | -456,130,561.43 | -295,227,279.98 | -362,155,201.25 | 382,228,771.60 | 226,961,732.41 | 298,681,458.03 | 986,578,668.22 | 13,696,119.56 | -377,587,226.24 | -517,458,641.65 | -480,370,502.63 |
| 期末现金及现金等价物余额(元) | 1,144,891,782.74 | 1,305,795,064.19 | 1,238,867,142.92 | 1,601,022,344.17 | 1,445,755,304.98 | 1,517,475,030.60 | 2,205,372,240.79 | 1,218,793,572.57 | 827,510,226.77 | 687,638,811.36 | 724,726,950.38 |
| 折旧与摊销(元) | - | 82,234,003.91 | - | 304,468,998.79 | - | 162,190,875.13 | - | 281,792,615.72 | - | 141,567,452.66 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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