| 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) | -0.23 | -0.15 | -0.07 | -0.54 | -0.12 | -0.05 | - | -0.33 | -0.14 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | -0.23 | -0.15 | -0.07 | -0.54 | -0.12 | -0.05 | - | -0.33 | -0.14 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.14 | -0.07 | -0.50 | -0.10 | -0.04 | 0.01 | -0.31 | -0.14 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 1.25 | 1.33 | 1.40 | 1.47 | 1.86 | 1.93 | 1.96 | 1.95 | 2.12 | 2.18 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.03 | 0.03 | -0.05 | -0.19 | -0.11 | -0.10 | -0.11 | -0.10 | - | -0.05 |
| 每股营业收入(元) | 0.32 | 0.22 | 0.09 | 0.48 | 0.51 | 0.41 | 0.18 | 0.99 | 0.56 | 0.40 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.65 | -8.46 | -3.98 | -28.02 | -4.67 | -1.75 | 0.30 | -13.48 | -5.80 | -3.48 | -1.67 |
| 净资产收益率 - 加权(%) | -17.97 | -11.33 | -5.45 | -32.79 | -6.69 | -2.85 | 0.04 | -16.03 | -5.65 | -4.56 | -1.65 |
| 净资产收益率 - 平均(%) | -12.75 | -8.10 | -3.90 | -25.31 | -4.68 | -1.77 | 0.31 | -12.62 | -5.64 | -3.42 | -1.65 |
| 净资产收益率 - 扣除(%) | -13.00 | -7.88 | -3.97 | -30.08 | -6.56 | -3.50 | -1.42 | -14.08 | -5.97 | -3.59 | -1.68 |
| 总资产净利率 - 平均(%) | -2.25 | -1.44 | -0.72 | -4.89 | -1.02 | -0.41 | 0.04 | -2.90 | -1.28 | -0.83 | -0.39 |
| 总资产报酬率ROA(%) | -1.28 | -0.88 | -0.40 | -3.72 | -0.07 | 0.23 | 0.42 | -1.65 | -0.31 | -0.15 | -0.11 |
| 投入资本回报率ROIC(%) | -3.18 | -1.97 | -0.95 | -6.62 | -1.29 | -0.50 | 0.09 | -3.82 | -1.75 | -1.09 | -0.53 |
| 销售毛利率(%) | -5.01 | -5.51 | -14.76 | -29.27 | 8.37 | 10.29 | 18.17 | 7.04 | 16.83 | 16.26 | 15.93 |
| 销售净利率(%) | -69.73 | -66.03 | -83.17 | -107.24 | -21.57 | -10.81 | 2.63 | -32.62 | -25.51 | -22.57 | -20.66 |
| 资产负债率(%) | 82.45 | 81.63 | 80.83 | 80.79 | 78.26 | 77.74 | 77.84 | 78.00 | 76.02 | 75.21 | 74.76 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 | 0.09 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 196.03 | 192.22 | 311.80 | 192.12 | 113.38 | 107.71 | 140.94 | 86.88 | 113.46 | 111.48 | 157.43 |
| 营业利润同比增长率(%) | -93.93 | -197.37 | -1,387.90 | -58.37 | 25.19 | 50.83 | 112.21 | -140.34 | -63.60 | 1.91 | 15.92 |
| 营业收入同比增长率(%) | -36.48 | -46.44 | -49.93 | -49.17 | -3.54 | 6.97 | -11.58 | 4.77 | -8.71 | 4.15 | 6.34 |
| 利润总额同比增长率(%) | -94.55 | -197.03 | -1,383.09 | -57.55 | 25.56 | 51.10 | 112.21 | -137.76 | -61.53 | 2.85 | 16.58 |
| 归属母公司股东的净利润同比增长率(%) | -110.35 | -254.68 | -1,124.92 | -71.20 | 24.91 | 52.89 | 116.46 | -144.70 | -67.28 | 4.39 | 16.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.68 | -64.89 | -118.77 | -75.89 | -2.38 | 8.54 | 23.66 | -123.50 | -69.20 | 1.69 | 15.66 |
| 总资产同比增长率(%) | -8.98 | -9.41 | -7.91 | -4.63 | 2.14 | 4.13 | 3.16 | 3.02 | 4.98 | 1.41 | 3.40 |
| 总负债同比增长率(%) | -4.11 | -4.87 | -4.37 | -1.22 | 5.15 | 7.64 | 7.41 | 7.88 | 8.35 | 2.83 | 6.01 |
| 净资产同比增长率(%) | -28.02 | -26.79 | -21.48 | -17.64 | -6.82 | -6.21 | -10.03 | -11.99 | -5.62 | -3.50 | -3.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 962,894,427.43 | 651,872,095.53 | 256,534,857.49 | 1,417,855,084.16 | 1,515,821,342.62 | 1,217,086,993.98 | 512,329,963.15 | 2,789,659,003.09 | 1,571,369,939.34 | 1,137,732,573.60 | 579,394,795.62 |
| 营业总成本(元) | 1,582,963,526.51 | 1,026,075,828.87 | 474,209,237.78 | 2,716,302,529.80 | 2,013,620,818.65 | 1,501,288,422.97 | 637,315,267.17 | 3,601,461,510.25 | 2,039,444,738.40 | 1,447,917,880.25 | 720,277,776.19 |
| 营业收入(元) | 962,894,427.43 | 651,872,095.53 | 256,534,857.49 | 1,417,855,084.16 | 1,515,821,342.62 | 1,217,086,993.98 | 512,329,963.15 | 2,789,659,003.09 | 1,571,369,939.34 | 1,137,732,573.60 | 579,394,795.62 |
| 营业利润(元) | -669,431,242.64 | -429,855,016.25 | -213,966,200.45 | -1,588,612,711.97 | -345,200,833.46 | -144,550,436.38 | 16,613,627.39 | -1,003,119,169.65 | -461,457,273.92 | -294,010,242.51 | -136,117,682.09 |
| 利润总额(元) | -672,887,998.86 | -430,934,941.82 | -215,041,536.82 | -1,592,020,002.88 | -345,877,692.68 | -145,083,630.95 | 16,759,636.17 | -1,010,501,224.14 | -464,636,282.89 | -296,697,562.32 | -137,271,599.41 |
| 净利润(元) | -671,458,664.69 | -430,432,724.10 | -213,350,103.06 | -1,520,553,206.22 | -326,916,849.11 | -131,618,574.87 | 13,480,209.58 | -910,009,383.24 | -400,899,989.86 | -256,751,278.12 | -119,692,042.80 |
| 归属母公司股东的净利润(元) | -633,398,425.95 | -410,869,881.88 | -201,965,411.59 | -1,482,859,693.75 | -301,119,484.42 | -115,842,873.48 | 19,705,492.85 | -866,172,932.61 | -400,994,942.04 | -245,914,574.40 | -119,721,498.54 |
| 非经常性损益(元) | -30,080,864.13 | -28,306,806.25 | -561,934.39 | 109,075,939.61 | 121,727,449.52 | 116,167,618.50 | 111,765,615.25 | 38,881,928.17 | 12,016,513.76 | 7,759,494.66 | 866,345.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -603,317,561.82 | -382,563,075.63 | -201,403,477.20 | -1,591,935,633.36 | -422,846,933.94 | -232,010,491.98 | -92,060,122.40 | -905,054,860.78 | -413,011,455.80 | -253,674,069.06 | -120,587,844.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,555,927,337.09 | 10,567,285,431.47 | 10,467,825,693.45 | 11,462,878,287.31 | 13,004,078,169.86 | 13,183,761,999.47 | 12,772,093,849.87 | 12,704,277,435.28 | 12,683,589,147.72 | 12,418,570,682.05 | 12,611,992,731.23 |
| 固定资产(元) | 392,808,255.86 | 396,522,527.43 | 401,072,237.91 | 405,392,224.57 | 411,412,416.82 | 416,517,743.03 | 422,186,304.93 | 428,263,192.93 | 436,107,696.06 | 442,624,469.35 | 450,501,087.08 |
| 长期股权投资(元) | 724,677,831.62 | 724,677,831.62 | 726,101,244.85 | 726,176,338.01 | 749,604,748.71 | 749,604,748.71 | 750,146,206.03 | 751,219,237.29 | 721,483,361.74 | 772,593,651.46 | 1,293,009,453.50 |
| 资产总计(元) | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 | 30,382,954,220.64 | 32,212,051,807.94 | 32,341,861,558.98 | 31,754,457,189.90 | 31,856,592,518.49 | 31,538,303,209.81 | 31,058,725,258.06 | 30,782,461,627.84 |
| 流动负债(元) | 17,546,357,346.63 | 17,126,328,303.46 | 16,118,939,504.11 | 17,119,111,738.67 | 17,313,081,313.04 | 19,878,464,231.26 | 19,117,942,981.69 | 19,432,971,973.28 | 17,123,233,355.03 | 17,440,968,911.01 | 17,699,252,607.26 |
| 非流动负债(元) | 6,628,143,484.01 | 6,790,262,354.58 | 7,517,047,142.65 | 7,426,227,770.76 | 7,896,735,241.44 | 5,263,624,589.30 | 5,598,993,194.70 | 5,415,022,916.07 | 6,851,531,088.12 | 5,916,980,887.16 | 5,312,709,902.91 |
| 负债合计(元) | 24,174,500,830.64 | 23,916,590,658.04 | 23,635,986,646.76 | 24,545,339,509.43 | 25,209,816,554.48 | 25,142,088,820.56 | 24,716,936,176.39 | 24,847,994,889.35 | 23,974,764,443.15 | 23,357,949,798.17 | 23,011,962,510.17 |
| 股东权益(元) | 5,146,242,143.60 | 5,381,633,658.84 | 5,606,692,487.09 | 5,837,614,711.21 | 7,002,235,253.46 | 7,199,772,738.42 | 7,037,521,013.51 | 7,008,597,629.14 | 7,563,538,766.66 | 7,700,775,459.89 | 7,770,499,117.67 |
| 归属母公司股东的权益(元) | 4,639,251,690.07 | 4,856,145,808.79 | 5,073,026,486.29 | 5,292,564,018.94 | 6,445,288,413.41 | 6,632,804,235.07 | 6,461,002,092.04 | 6,425,863,040.35 | 6,916,868,031.52 | 7,071,947,456.22 | 7,181,273,085.33 |
| 资本公积(元) | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,000,235.95 | 2,780,779,961.67 | 2,625,698,445.08 | 2,625,695,413.24 | 2,625,694,747.69 | 2,625,694,065.75 | 2,625,694,065.75 |
| 盈余公积(元) | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 |
| 未分配利润(元) | -2,310,917,693.97 | -2,088,389,149.90 | -1,879,321,430.09 | -1,677,356,018.50 | -495,615,809.17 | -310,339,198.23 | -174,790,831.90 | -194,496,324.75 | 270,681,665.82 | 425,762,033.46 | 551,955,109.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,887,529,374.19 | 1,252,996,140.55 | 799,865,057.97 | 2,723,950,219.73 | 1,718,564,905.40 | 1,310,974,678.25 | 722,098,748.93 | 2,423,549,499.15 | 1,782,877,939.72 | 1,268,383,069.27 | 912,169,925.27 |
| 经营活动产生的现金净流量(元) | -341,750,348.89 | 82,665,551.99 | 97,247,294.73 | -134,223,097.81 | -568,185,250.36 | -337,657,811.00 | -292,499,271.67 | -302,424,640.57 | -292,496,961.93 | -7,725,393.09 | -146,876,667.27 |
| 购建固定无形长期资产支付的现金(元) | 1,802,287.70 | 923,747.77 | 705,626.78 | 1,477,428.18 | 1,129,138.87 | 1,220,046.76 | 702,284.56 | 24,106,949.64 | 8,729,337.93 | 7,137,412.35 | 9,901,584.43 |
| 投资支付的现金(元) | 818,169.08 | - | - | - | - | - | - | 2,485,000.00 | 2,485,000.00 | 2,405,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 754,932.56 | 216,300.11 | 106,158.22 | 271,046,094.34 | 270,929,456.20 | 269,717,725.46 | 269,436,000.11 | 620,022,709.03 | 337,550,924.44 | 316,684,324.31 | 68,189,970.62 |
| 吸收投资收到的现金(元) | - | - | - | 297,262,564.30 | 297,187,564.30 | 297,187,564.30 | - | 554,000.00 | 554,000.00 | 185,000.00 | 185,000.00 |
| 取得借款收到的现金(元) | 4,322,647,003.15 | 3,626,980,574.97 | 1,203,302,329.00 | 11,008,481,083.33 | 9,625,707,578.97 | 3,928,697,917.81 | 1,894,440,517.10 | 10,247,015,830.74 | 8,335,861,826.28 | 4,060,050,386.77 | 1,333,219,500.00 |
| 筹资活动产生的现金净流量(元) | -245,527,631.01 | -265,494,533.59 | -621,594,963.03 | 662,024,688.77 | 1,506,628,612.00 | 504,670,362.48 | -75,737,381.91 | -927,400,756.55 | -574,111,265.01 | -546,693,413.74 | -135,247,230.11 |
| 现金及现金等价物净增加(元) | -600,435,776.41 | -182,611,822.49 | -524,241,510.08 | 798,847,685.30 | 1,209,372,817.84 | 436,730,276.94 | -98,800,653.47 | -609,802,688.09 | -529,057,302.50 | -237,734,482.52 | -213,933,926.76 |
| 期末现金及现金等价物余额(元) | 1,053,202,923.10 | 1,471,026,877.02 | 1,129,397,189.43 | 1,653,638,699.51 | 2,064,163,832.05 | 1,291,521,291.15 | 755,990,360.74 | 854,791,014.21 | 935,536,399.80 | 1,226,859,219.78 | 1,250,659,775.54 |
| 折旧与摊销(元) | - | 12,732,207.94 | - | 30,953,037.66 | - | 17,357,019.10 | - | 57,536,511.86 | - | 29,946,184.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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