| 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) | -0.85 | -0.51 | -0.26 | -2.83 | -0.81 | -0.45 | -0.08 | 0.02 | -0.02 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | -0.85 | -0.51 | -0.26 | -2.83 | -0.81 | -0.45 | -0.08 | 0.02 | -0.02 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.51 | -0.26 | -2.61 | -0.81 | -0.45 | -0.08 | 0.02 | -0.02 | 0.02 | 0.05 |
| 每股净资产BPS(元) | 4.14 | 4.46 | 4.71 | 4.97 | 5.07 | 5.43 | 5.80 | 5.88 | 5.85 | 5.89 | 5.92 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.41 | -0.14 | -0.31 | -0.74 | -0.46 | -0.20 | 0.90 | 0.86 | 0.74 | 0.03 |
| 每股营业收入(元) | 0.60 | 0.47 | 0.27 | 1.06 | 1.06 | 0.77 | 0.55 | 2.41 | 1.97 | 1.35 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.56 | -11.42 | -5.47 | -52.57 | -15.98 | -8.24 | -1.34 | 0.29 | -0.33 | 0.41 | 0.87 |
| 净资产收益率 - 加权(%) | -18.64 | -10.80 | -5.32 | -60.94 | -14.80 | -7.91 | -1.33 | 0.29 | -0.33 | 0.41 | 0.75 |
| 净资产收益率 - 平均(%) | -18.64 | -10.80 | -5.32 | -50.33 | -14.80 | -7.91 | -1.33 | 0.30 | -0.33 | 0.41 | 0.87 |
| 净资产收益率 - 扣除(%) | -20.42 | -11.20 | -5.29 | -54.21 | -17.00 | -9.23 | -1.37 | -3.94 | -1.30 | -0.31 | 0.64 |
| 总资产净利率 - 平均(%) | -4.70 | -2.81 | -1.41 | -13.55 | -3.71 | -2.00 | -0.31 | 0.22 | 0.02 | 0.19 | 0.23 |
| 总资产报酬率ROA(%) | -3.24 | -1.82 | -0.94 | -11.34 | -2.14 | -1.02 | 0.12 | 2.04 | 1.39 | 1.13 | 0.65 |
| 投入资本回报率ROIC(%) | -7.75 | -4.49 | -2.19 | -23.88 | -6.58 | -3.70 | -0.68 | 0.14 | -0.15 | 0.18 | 0.37 |
| 销售毛利率(%) | 0.73 | 17.81 | 14.74 | 0.88 | 20.41 | 25.43 | 33.42 | 45.80 | 41.44 | 38.69 | 32.12 |
| 销售净利率(%) | -140.87 | -108.16 | -95.55 | -245.75 | -75.32 | -56.22 | -12.06 | 2.00 | 0.27 | 3.04 | 5.77 |
| 资产负债率(%) | 72.12 | 70.58 | 70.06 | 69.13 | 72.35 | 71.55 | 69.93 | 69.39 | 68.20 | 67.60 | 68.67 |
| 资产周转率(倍) | 0.03 | 0.03 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.11 | 0.09 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.40 | 92.81 | 107.84 | 183.50 | 106.93 | 104.64 | 70.79 | 147.60 | 134.12 | 156.31 | 97.11 |
| 营业利润同比增长率(%) | -16.74 | -29.59 | -356.35 | -4,451.10 | -3,577.02 | -840.22 | -207.61 | 129.10 | 66.35 | -35.30 | -6.54 |
| 营业收入同比增长率(%) | -38.57 | -34.34 | -47.41 | -52.31 | -46.54 | -42.82 | -37.47 | -20.60 | -17.82 | -30.29 | 1.79 |
| 利润总额同比增长率(%) | -16.63 | -29.58 | -353.53 | -4,383.23 | -3,311.34 | -825.64 | -207.23 | 128.90 | 138.94 | -34.72 | -9.51 |
| 归属母公司股东的净利润同比增长率(%) | -13.60 | -23.61 | -259.35 | -16,477.75 | -4,116.99 | -1,953.29 | -251.24 | 106.92 | -18.63 | -66.40 | 16.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.05 | -8.26 | -240.74 | -1,164.85 | -1,035.55 | -2,654.68 | -308.87 | 43.89 | 37.10 | -213.40 | 46.01 |
| 总资产同比增长率(%) | -10.79 | -12.41 | -9.95 | -7.84 | -1.56 | 2.96 | -0.33 | 0.34 | -1.31 | -10.42 | -5.04 |
| 总负债同比增长率(%) | -11.07 | -13.60 | -9.79 | -8.19 | 4.44 | 8.98 | 1.50 | 1.73 | 5.38 | -8.63 | -5.96 |
| 净资产同比增长率(%) | -11.70 | -10.83 | -11.76 | -8.19 | -13.29 | -7.78 | -1.96 | 0.22 | -15.52 | -15.21 | -2.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 431,664,468.06 | 338,446,951.68 | 194,299,599.36 | 764,971,577.17 | 702,677,634.08 | 515,433,809.77 | 369,426,243.44 | 1,603,943,290.34 | 1,314,385,769.94 | 901,421,097.57 | 590,818,840.38 |
| 营业总成本(元) | 834,310,517.74 | 553,075,236.82 | 301,912,369.14 | 1,679,062,548.84 | 1,184,294,704.97 | 787,267,903.92 | 434,383,461.92 | 1,674,575,329.26 | 1,375,428,744.38 | 954,631,636.56 | 600,998,613.87 |
| 营业收入(元) | 431,664,468.06 | 338,446,951.68 | 194,299,599.36 | 764,971,577.17 | 702,677,634.08 | 515,433,809.77 | 369,426,243.44 | 1,603,943,290.34 | 1,314,385,769.94 | 901,421,097.57 | 590,818,840.38 |
| 营业利润(元) | -602,219,108.96 | -362,048,444.29 | -184,170,456.81 | -1,873,756,054.49 | -515,865,059.97 | -279,380,119.94 | -40,357,662.81 | 43,063,930.29 | 14,836,417.05 | 37,742,643.63 | 37,504,686.68 |
| 利润总额(元) | -602,169,932.80 | -362,373,140.32 | -184,020,988.72 | -1,873,886,996.39 | -516,290,248.64 | -279,651,741.24 | -40,575,452.32 | 43,749,383.33 | 16,077,078.61 | 38,538,579.49 | 37,839,162.26 |
| 净利润(元) | -608,082,926.05 | -366,074,269.12 | -185,662,098.79 | -1,879,953,431.83 | -529,287,643.41 | -289,776,676.43 | -44,548,951.90 | 32,153,085.92 | 3,534,307.35 | 27,416,263.23 | 34,064,983.54 |
| 归属母公司股东的净利润(元) | -612,928,954.99 | -368,402,320.45 | -186,347,573.27 | -1,889,987,897.09 | -539,535,468.44 | -298,035,671.59 | -51,856,503.58 | 11,539,311.24 | -12,794,329.92 | 16,081,413.35 | 34,288,115.42 |
| 非经常性损益(元) | -4,105,222.91 | -7,020,211.25 | -6,135,810.68 | 58,900,732.97 | 34,554,535.08 | 35,780,774.54 | 1,031,974.70 | 165,620,716.19 | 37,761,703.97 | 28,199,578.18 | 8,966,326.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -608,823,732.08 | -361,382,109.20 | -180,211,762.59 | -1,948,888,630.06 | -574,090,003.52 | -333,816,446.13 | -52,888,478.28 | -154,081,404.95 | -50,556,033.89 | -12,118,164.83 | 25,321,788.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,950,738,157.64 | 7,202,674,607.72 | 7,551,267,410.50 | 7,685,730,915.94 | 8,391,700,652.80 | 8,832,360,434.08 | 8,818,958,815.99 | 8,709,763,239.44 | 8,602,113,348.12 | 8,438,254,095.54 | 9,073,201,289.29 |
| 固定资产(元) | 1,225,871,213.34 | 1,245,248,632.85 | 1,247,850,640.99 | 1,264,460,365.36 | 858,622,564.48 | 871,346,764.70 | 639,535,296.31 | 625,661,216.74 | 371,815,725.65 | 360,098,738.56 | 355,994,433.75 |
| 长期股权投资(元) | 2,366,520,349.71 | 2,425,882,521.02 | 2,472,672,074.62 | 2,534,771,571.28 | 2,580,982,506.70 | 2,612,800,932.42 | 2,639,359,056.94 | 2,681,141,473.43 | 2,799,198,188.30 | 2,811,971,045.18 | 2,718,450,175.11 |
| 资产总计(元) | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.20 | 13,311,225,900.68 | 14,070,945,868.17 | 14,524,240,700.47 | 14,555,494,782.82 | 14,439,218,055.11 | 14,293,220,811.94 | 14,106,006,004.80 | 14,604,008,498.16 |
| 流动负债(元) | 6,983,642,813.02 | 6,854,222,862.41 | 6,998,215,544.41 | 7,030,881,449.71 | 7,906,594,029.52 | 8,000,933,991.13 | 8,170,052,816.75 | 7,570,038,177.59 | 7,795,684,691.74 | 8,046,591,125.24 | 8,078,238,975.06 |
| 非流动负债(元) | 2,069,411,675.29 | 2,124,829,946.96 | 2,184,668,697.50 | 2,171,739,569.17 | 2,273,167,286.66 | 2,391,848,342.43 | 2,009,302,337.27 | 2,449,125,557.04 | 1,951,712,078.61 | 1,489,730,813.92 | 1,950,503,767.03 |
| 负债合计(元) | 9,053,054,488.31 | 8,979,052,809.37 | 9,182,884,241.91 | 9,202,621,018.88 | 10,179,761,316.18 | 10,392,782,333.56 | 10,179,355,154.02 | 10,019,163,734.63 | 9,747,396,770.35 | 9,536,321,939.16 | 10,028,742,742.09 |
| 股东权益(元) | 3,500,199,204.22 | 3,742,064,566.97 | 3,924,527,610.29 | 4,108,604,881.80 | 3,891,184,551.99 | 4,131,458,366.91 | 4,376,139,628.80 | 4,420,054,320.48 | 4,545,824,041.59 | 4,569,684,065.64 | 4,575,265,756.07 |
| 归属母公司股东的权益(元) | 2,981,777,126.83 | 3,226,217,784.86 | 3,409,512,937.06 | 3,594,970,101.87 | 3,377,033,109.11 | 3,618,198,675.41 | 3,864,059,847.05 | 3,915,581,236.75 | 3,894,621,522.89 | 3,923,535,877.04 | 3,941,213,571.34 |
| 资本公积(元) | 3,454,116,308.86 | 3,476,373,514.90 | 3,476,373,514.90 | 3,476,373,514.90 | 1,964,644,118.30 | 1,964,644,118.30 | 1,964,644,118.30 | 1,964,644,118.30 | 1,968,104,237.06 | 1,968,104,237.06 | 1,968,104,237.06 |
| 盈余公积(元) | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 | 164,994,677.73 | 164,994,677.73 | 164,994,677.73 | 164,994,677.73 | 144,341,247.63 | 144,341,247.63 | 144,341,247.63 |
| 未分配利润(元) | -1,365,934,314.92 | -1,121,407,680.38 | -939,352,933.20 | -753,005,359.93 | 597,799,993.29 | 838,887,761.37 | 1,085,066,929.38 | 1,136,923,432.96 | 1,133,243,221.90 | 1,162,118,965.17 | 1,180,657,061.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 489,508,081.39 | 314,109,139.47 | 209,527,387.75 | 1,403,716,985.64 | 751,340,585.84 | 539,334,221.48 | 261,528,074.34 | 2,367,402,968.13 | 1,762,818,695.90 | 1,409,021,889.86 | 573,724,001.35 |
| 经营活动产生的现金净流量(元) | -325,888,457.17 | -295,712,065.04 | -100,484,914.79 | -224,228,771.91 | -494,949,460.35 | -309,250,523.16 | -132,293,453.79 | 598,313,727.61 | 573,741,426.50 | 492,999,669.19 | 20,387,670.30 |
| 购建固定无形长期资产支付的现金(元) | 170,581,937.61 | 134,948,120.82 | 69,232,860.27 | 296,550,548.65 | 225,841,306.67 | 137,065,141.73 | 69,466,669.96 | 266,752,508.59 | 192,041,474.85 | 139,091,358.42 | 74,137,470.99 |
| 投资支付的现金(元) | - | - | - | 16,794,200.00 | 16,794,200.00 | 16,794,200.00 | 5,552,200.00 | 402,885,825.88 | 247,495,105.88 | 223,160,105.88 | 22,142,100.00 |
| 投资活动产生的现金净流量(元) | -167,190,899.08 | -133,441,760.28 | -68,215,098.48 | -159,653,883.23 | -149,384,858.14 | -68,871,455.08 | -20,848,321.30 | -457,759,467.02 | -366,800,441.90 | -297,376,025.47 | -41,846,670.99 |
| 吸收投资收到的现金(元) | - | - | - | 1,569,871,214.56 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,584,429,110.71 | 3,134,329,077.11 | 1,599,060,424.41 | 4,453,615,804.28 | 3,943,952,205.67 | 3,091,120,205.25 | 906,881,771.55 | 2,425,657,328.31 | 1,740,044,245.75 | 1,002,959,545.00 | 591,569,545.00 |
| 筹资活动产生的现金净流量(元) | 169,085,817.58 | 123,305,001.04 | 154,648,808.87 | 646,846,046.89 | 404,701,357.48 | 480,892,101.32 | 215,518,759.51 | -34,306,523.08 | -191,447,573.90 | -233,572,177.08 | 151,507,016.00 |
| 现金及现金等价物净增加(元) | -324,047,773.58 | -306,248,001.58 | -14,400,120.77 | 263,140,864.45 | -239,146,057.56 | 103,054,424.62 | 62,285,112.95 | 109,238,322.32 | 15,695,894.95 | -37,850,306.87 | 130,019,243.12 |
| 期末现金及现金等价物余额(元) | 290,067,605.61 | 307,867,377.61 | 599,715,258.42 | 614,115,379.19 | 111,828,457.18 | 454,028,939.36 | 413,259,627.69 | 350,974,514.74 | 257,432,087.37 | 203,885,885.55 | 371,755,435.54 |
| 折旧与摊销(元) | - | 87,247,906.46 | - | 178,179,476.28 | - | 73,297,664.89 | - | 143,242,637.82 | - | 58,696,087.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-26 | 2023-04-18 | 2022-10-25 | 2022-08-19 | 2022-04-26 |
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