| 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) | -0.17 | -0.12 | -0.06 | -0.60 | -0.17 | -0.07 | -0.01 | 0.01 | 0.10 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | -0.17 | -0.12 | -0.06 | -0.60 | -0.17 | -0.07 | -0.01 | 0.01 | 0.10 | 0.09 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.12 | -0.05 | -0.60 | -0.17 | -0.07 | -0.01 | 0.01 | 0.10 | 0.09 | 0.08 |
| 每股净资产BPS(元) | 1.53 | 1.58 | 1.66 | 1.72 | 2.07 | 2.16 | 2.33 | 2.21 | 2.40 | 2.31 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.03 | -0.07 | -1.91 | -0.46 | -0.19 | -0.45 | -0.22 | 0.01 | -0.21 | -0.14 |
| 每股营业收入(元) | 2.02 | 1.35 | 0.65 | 2.76 | 1.95 | 1.21 | 0.47 | 2.76 | 1.99 | 1.41 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.98 | -7.89 | -3.31 | -34.99 | -7.99 | -3.32 | -0.57 | 0.31 | 4.09 | 3.97 | 3.55 |
| 净资产收益率 - 加权(%) | -10.33 | -7.53 | -3.25 | -31.43 | -7.78 | -3.30 | -0.62 | 0.31 | 4.42 | 4.14 | 3.83 |
| 净资产收益率 - 平均(%) | -10.37 | -7.56 | -3.25 | -30.58 | -7.73 | -3.28 | -0.58 | 0.31 | 4.29 | 4.10 | 3.72 |
| 净资产收益率 - 扣除(%) | -11.30 | -8.05 | -3.40 | -29.51 | -8.11 | -3.42 | -0.61 | -0.04 | 4.14 | 4.10 | 3.54 |
| 总资产净利率 - 平均(%) | -2.96 | -2.05 | -0.86 | -9.88 | -3.69 | -1.66 | -0.28 | 0.53 | 2.66 | 2.40 | 1.74 |
| 总资产报酬率ROA(%) | -2.18 | -1.68 | -0.48 | -9.19 | -3.22 | -1.23 | 0.03 | 1.42 | 4.30 | 3.50 | 2.39 |
| 投入资本回报率ROIC(%) | -3.23 | -2.32 | -0.90 | -10.80 | -3.20 | -1.40 | -0.26 | 0.16 | 2.38 | 2.34 | 2.21 |
| 销售毛利率(%) | 8.36 | 8.20 | 8.36 | 10.88 | 12.21 | 12.78 | 20.62 | 23.66 | 27.23 | 26.06 | 28.44 |
| 销售净利率(%) | -11.32 | -11.83 | -11.49 | -28.36 | -13.82 | -9.81 | -4.12 | 1.12 | 6.94 | 8.37 | 13.04 |
| 资产负债率(%) | 72.61 | 74.31 | 76.02 | 76.16 | 63.43 | 60.96 | 56.88 | 58.88 | 50.42 | 48.20 | 48.82 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.35 | 0.27 | 0.17 | 0.07 | 0.48 | 0.38 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.77 | 87.61 | 67.14 | 77.10 | 69.10 | 69.14 | 44.17 | 47.94 | 63.01 | 59.85 | 58.26 |
| 营业利润同比增长率(%) | 13.30 | -45.20 | -504.63 | -2,583.32 | -269.55 | -187.79 | -113.90 | -67.49 | 93.01 | 143.45 | 184.43 |
| 营业收入同比增长率(%) | 3.67 | 10.84 | 40.02 | -0.23 | -2.02 | -14.12 | -28.21 | 21.86 | 25.88 | 35.49 | 42.64 |
| 利润总额同比增长率(%) | 12.75 | -46.96 | -514.88 | -2,854.73 | -270.98 | -188.22 | -113.69 | -69.84 | 91.72 | 141.66 | 182.88 |
| 归属母公司股东的净利润同比增长率(%) | -1.80 | -73.55 | -314.33 | -9,044.38 | -268.26 | -177.93 | -115.57 | -93.19 | 46.68 | 113.49 | 318.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.17 | -71.29 | -295.64 | -58,510.53 | -268.97 | -178.10 | -116.76 | -101.10 | 94.58 | 163.38 | 334.95 |
| 总资产同比增长率(%) | -18.35 | -14.45 | 18.97 | 33.24 | 39.10 | 49.19 | 41.76 | 42.47 | 20.85 | 11.59 | 32.23 |
| 总负债同比增长率(%) | -6.53 | 4.29 | 59.00 | 72.32 | 74.98 | 88.69 | 65.15 | 54.63 | 13.65 | 1.18 | -5.55 |
| 净资产同比增长率(%) | -25.93 | -27.12 | -28.67 | -22.38 | -13.83 | -6.57 | -3.07 | 1.43 | 11.62 | 8.29 | 99.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,162,567,593.60 | 1,442,044,268.44 | 702,062,090.87 | 2,954,985,646.13 | 2,085,968,736.69 | 1,300,956,987.24 | 501,394,484.79 | 2,961,855,754.69 | 2,129,007,494.58 | 1,514,882,017.21 | 698,380,672.93 |
| 营业总成本(元) | 2,491,139,019.23 | 1,660,508,645.65 | 809,218,228.12 | 3,355,537,203.57 | 2,358,852,573.27 | 1,439,060,323.01 | 531,133,874.78 | 2,783,147,984.11 | 1,904,164,575.21 | 1,319,530,436.40 | 586,215,881.23 |
| 营业收入(元) | 2,162,567,593.60 | 1,442,044,268.44 | 702,062,090.87 | 2,954,985,646.13 | 2,085,968,736.69 | 1,300,956,987.24 | 501,394,484.79 | 2,961,855,754.69 | 2,129,007,494.58 | 1,514,882,017.21 | 698,380,672.93 |
| 营业利润(元) | -285,553,210.05 | -206,856,872.65 | -95,752,222.19 | -867,954,421.14 | -329,362,359.92 | -142,461,389.50 | -15,836,481.00 | 34,951,397.51 | 194,254,665.25 | 162,273,113.38 | 113,948,018.26 |
| 利润总额(元) | -287,482,014.52 | -208,707,147.63 | -95,613,630.17 | -881,589,267.79 | -329,489,412.06 | -142,012,599.99 | -15,549,930.04 | 32,002,772.03 | 192,711,509.38 | 160,971,813.16 | 113,614,987.81 |
| 净利润(元) | -244,888,412.13 | -170,587,008.21 | -80,632,885.19 | -838,101,348.69 | -288,258,843.58 | -127,647,678.31 | -20,644,088.74 | 33,027,952.80 | 147,679,166.81 | 126,824,286.50 | 91,081,637.59 |
| 归属母公司股东的净利润(元) | -180,581,141.85 | -133,464,360.86 | -58,867,320.54 | -643,354,377.43 | -177,383,926.18 | -76,901,078.21 | -14,207,994.23 | 7,232,132.16 | 105,420,443.12 | 98,682,313.41 | 91,232,746.34 |
| 非经常性损益(元) | 5,206,842.48 | 2,602,837.76 | 1,583,519.05 | -100,758,181.76 | 2,689,384.41 | 2,536,349.23 | 1,071,168.67 | 8,118,599.21 | -1,149,197.94 | -3,025,519.54 | 84,411.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -185,787,984.33 | -136,067,198.62 | -60,450,839.59 | -542,596,195.67 | -180,073,310.59 | -79,437,427.44 | -15,279,162.90 | -886,467.05 | 106,569,641.06 | 101,707,832.95 | 91,148,334.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,645,382,799.45 | 2,723,660,026.69 | 3,771,696,643.21 | 4,589,430,432.13 | 4,625,428,764.68 | 4,726,740,615.46 | 4,284,473,126.19 | 4,082,581,605.56 | 3,394,783,314.76 | 3,084,891,178.93 | 3,206,820,943.23 |
| 固定资产(元) | 2,459,249,558.95 | 2,492,811,398.46 | 3,417,893,411.55 | 3,440,136,101.23 | 2,267,465,464.39 | 1,727,096,953.84 | 1,401,345,264.61 | 1,405,532,691.95 | 1,098,259,758.21 | 1,043,542,914.01 | 1,060,170,637.89 |
| 长期股权投资(元) | 224,698,558.72 | 224,709,723.03 | 225,957,417.67 | 46,337,283.69 | 384,196,389.54 | 402,894,071.89 | 432,133,377.85 | 423,965,748.78 | 430,879,988.03 | 444,347,802.85 | 468,812,805.96 |
| 资产总计(元) | 6,832,021,719.92 | 6,975,447,191.85 | 9,099,895,146.27 | 9,688,182,135.23 | 8,367,467,647.16 | 8,153,387,591.16 | 7,648,819,143.47 | 7,271,372,655.17 | 6,015,559,611.29 | 5,465,101,937.81 | 5,395,423,391.30 |
| 流动负债(元) | 4,119,655,436.76 | 4,167,905,249.07 | 4,742,434,933.83 | 5,205,487,674.18 | 4,052,942,621.92 | 4,023,476,710.68 | 3,336,853,280.98 | 3,520,498,021.04 | 2,475,494,663.39 | 2,347,219,787.56 | 2,378,059,652.69 |
| 非流动负债(元) | 840,890,211.59 | 1,015,544,276.74 | 2,174,878,756.32 | 2,172,735,931.60 | 1,254,373,864.76 | 946,846,509.53 | 1,013,727,421.84 | 761,142,639.92 | 557,677,945.63 | 286,925,307.61 | 256,219,046.15 |
| 负债合计(元) | 4,960,545,648.35 | 5,183,449,525.81 | 6,917,313,690.15 | 7,378,223,605.78 | 5,307,316,486.68 | 4,970,323,220.21 | 4,350,580,702.82 | 4,281,640,660.96 | 3,033,172,609.02 | 2,634,145,095.17 | 2,634,278,698.84 |
| 股东权益(元) | 1,871,476,071.57 | 1,791,997,666.04 | 2,182,581,456.12 | 2,309,958,529.45 | 3,060,151,160.48 | 3,183,064,370.95 | 3,298,238,440.65 | 2,989,731,994.21 | 2,982,387,002.27 | 2,830,956,842.64 | 2,761,144,692.46 |
| 归属母公司股东的权益(元) | 1,644,451,559.99 | 1,690,545,708.45 | 1,779,010,949.31 | 1,838,629,431.03 | 2,220,086,354.99 | 2,319,661,044.76 | 2,493,955,208.31 | 2,368,814,239.85 | 2,576,351,437.10 | 2,482,791,323.94 | 2,572,862,664.50 |
| 资本公积(元) | 1,502,005,221.92 | 1,500,858,500.75 | 1,499,101,558.43 | 1,500,222,070.46 | 1,409,585,706.49 | 1,408,730,919.82 | 1,529,777,938.81 | 1,381,955,700.23 | 1,477,663,291.25 | 1,416,890,869.41 | 1,513,305,151.06 |
| 盈余公积(元) | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 |
| 未分配利润(元) | -967,852,727.70 | -920,735,946.71 | -846,138,906.39 | -787,271,585.85 | -321,261,835.94 | -220,778,987.97 | -166,075,549.50 | -143,877,909.76 | -31,572,848.20 | -52,427,728.51 | -59,877,295.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,833,226,278.32 | 1,263,417,026.23 | 471,335,996.53 | 2,278,190,300.56 | 1,441,503,943.08 | 899,533,710.22 | 221,476,421.20 | 1,419,970,788.15 | 1,341,393,678.40 | 906,586,505.49 | 406,856,160.76 |
| 经营活动产生的现金净流量(元) | 170,780,354.48 | 36,442,664.81 | -72,578,907.40 | -2,043,579,458.78 | -490,823,836.73 | -208,123,851.81 | -486,168,308.16 | -239,336,183.07 | 5,791,275.55 | -224,563,310.29 | -152,641,538.30 |
| 购建固定无形长期资产支付的现金(元) | 124,563,061.55 | 124,313,566.36 | 118,560,823.45 | 385,672,432.09 | 287,763,891.66 | 268,426,529.19 | 204,212,318.15 | 591,972,827.65 | 468,178,844.04 | 215,262,612.10 | 85,439,373.94 |
| 投资支付的现金(元) | 292,590,971.00 | 288,590,971.00 | 272,203,595.09 | 118,744,160.00 | 36,000,000.00 | 19,000,000.00 | - | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -422,315,408.92 | -422,066,181.99 | -389,595,495.69 | -552,632,427.66 | -260,748,552.53 | -268,421,970.85 | -204,209,728.15 | -538,589,331.80 | -414,901,676.17 | -164,278,844.23 | -82,690,044.66 |
| 吸收投资收到的现金(元) | - | - | - | 289,000,000.00 | 289,000,000.00 | 289,000,000.00 | 589,000,000.00 | 600,653,571.00 | 498,003,276.00 | 357,353,571.00 | 327,353,571.00 |
| 取得借款收到的现金(元) | 1,444,481,926.40 | 1,399,482,000.00 | 544,025,794.58 | 3,072,000,000.00 | 1,854,000,000.00 | 1,029,000,000.00 | 279,000,000.00 | 2,348,000,000.00 | 1,525,000,000.00 | 725,000,000.00 | 225,000,000.00 |
| 筹资活动产生的现金净流量(元) | -291,327,567.17 | -123,935,064.53 | -24,172,407.63 | 1,648,624,280.45 | 596,805,148.51 | 683,492,337.67 | 697,182,018.86 | 1,835,794,525.81 | 844,079,121.56 | 534,468,147.73 | 398,078,260.23 |
| 现金及现金等价物净增加(元) | -542,764,482.51 | -509,450,891.61 | -486,438,133.51 | -947,553,130.43 | -154,476,732.83 | 207,363,329.87 | 6,946,694.82 | 1,058,291,346.40 | 435,472,338.94 | 145,841,460.12 | 162,741,354.24 |
| 期末现金及现金等价物余额(元) | 35,271,009.63 | 68,584,600.53 | 91,597,358.63 | 578,035,492.14 | 1,371,111,889.74 | 1,732,951,952.44 | 474,243,970.99 | 1,525,588,622.57 | 902,769,615.11 | 613,138,736.29 | 630,038,630.41 |
| 折旧与摊销(元) | - | 120,455,708.91 | - | 159,221,380.47 | - | 42,502,147.69 | - | 101,658,767.92 | - | 45,968,422.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-30 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-06-02 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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