| 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) | -0.54 | -0.49 | -0.40 | 0.33 | 0.02 | -0.32 | -0.48 | 0.23 | -0.15 | -0.51 | -0.50 |
| 每股收益 - 稀释(元) | -0.54 | -0.49 | -0.40 | 0.33 | 0.02 | -0.32 | -0.48 | 0.23 | -0.15 | -0.51 | -0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.47 | -0.39 | 0.33 | 0.02 | -0.32 | -0.48 | 0.23 | -0.15 | -0.51 | -0.50 |
| 每股净资产BPS(元) | 15.66 | 16.02 | 17.31 | 18.27 | 17.97 | 17.63 | 17.55 | 18.03 | 17.79 | 17.41 | 17.53 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -1.07 | -1.51 | 4.04 | 1.29 | -0.18 | -1.62 | 0.24 | -0.56 | -0.88 | -2.58 |
| 每股营业收入(元) | 12.17 | 7.61 | 3.46 | 24.76 | 17.75 | 10.46 | 4.07 | 26.75 | 18.93 | 11.60 | 5.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.25 | -2.94 | -2.23 | 1.79 | 0.11 | -1.81 | -2.73 | 1.29 | -0.84 | -2.91 | -2.88 |
| 净资产收益率 - 加权(%) | -3.15 | -2.89 | -2.26 | 1.80 | 0.11 | -1.78 | -2.70 | 1.29 | -0.84 | -2.86 | -2.84 |
| 净资产收益率 - 平均(%) | -3.20 | -2.94 | -2.31 | 1.80 | 0.11 | -1.78 | -2.70 | 1.29 | -0.84 | -2.86 | -2.84 |
| 净资产收益率 - 扣除(%) | -3.80 | -3.30 | -2.44 | 1.08 | -0.59 | -2.34 | -2.99 | -0.48 | -2.21 | -3.69 | -3.14 |
| 总资产净利率 - 平均(%) | -1.34 | -1.26 | -1.01 | 0.76 | 0.05 | -0.77 | -1.18 | 0.57 | -0.38 | -1.28 | -1.30 |
| 总资产报酬率ROA(%) | -1.98 | -1.84 | -1.30 | 1.14 | 0.26 | -0.81 | -1.39 | 1.20 | -0.17 | -1.28 | -1.57 |
| 投入资本回报率ROIC(%) | -1.66 | -1.57 | -1.24 | 1.02 | 0.07 | -1.10 | -1.69 | 0.85 | -0.55 | -1.87 | -1.87 |
| 销售毛利率(%) | 31.93 | 30.58 | 27.81 | 34.98 | 34.56 | 34.11 | 30.98 | 34.62 | 34.50 | 33.11 | 31.64 |
| 销售净利率(%) | -4.18 | -6.19 | -11.11 | 1.32 | 0.12 | -3.04 | -11.80 | 0.87 | -0.81 | -4.39 | -9.26 |
| 资产负债率(%) | 57.19 | 55.24 | 53.48 | 58.89 | 56.56 | 57.51 | 56.07 | 56.23 | 54.79 | 55.53 | 53.54 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.58 | 0.43 | 0.25 | 0.10 | 0.66 | 0.48 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.48 | 108.68 | 93.83 | 112.34 | 111.06 | 119.77 | 128.15 | 103.46 | 110.04 | 106.10 | 86.47 |
| 营业利润同比增长率(%) | -1,222.59 | -59.35 | 12.70 | 92.54 | 79.49 | 32.17 | 5.83 | -48.43 | -162.31 | -351.38 | -1,289.95 |
| 营业收入同比增长率(%) | -22.22 | -17.43 | -3.98 | -7.80 | -6.59 | -10.16 | -25.50 | -27.30 | -27.18 | -27.46 | -22.87 |
| 利润总额同比增长率(%) | -1,136.17 | -57.60 | 14.38 | 80.79 | 77.62 | 30.44 | 4.54 | -40.70 | -166.19 | -361.28 | -1,335.76 |
| 归属母公司股东的净利润同比增长率(%) | -2,904.94 | -68.14 | 9.22 | 40.06 | 113.69 | 37.48 | 4.92 | -48.39 | -134.16 | -336.25 | -1,366.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -539.15 | -45.14 | 9.21 | 325.41 | 73.24 | 35.97 | 4.39 | -140.86 | -251.60 | -1,095.87 | -1,372.91 |
| 总资产同比增长率(%) | 0.30 | -2.15 | 5.26 | 7.48 | 4.70 | 5.60 | 5.89 | 2.40 | 4.97 | 9.71 | 27.50 |
| 总负债同比增长率(%) | 1.42 | -6.03 | 0.39 | 12.54 | 8.09 | 9.38 | 10.90 | 4.27 | 11.12 | 21.23 | 69.66 |
| 净资产同比增长率(%) | -1.14 | 3.10 | 11.47 | 0.98 | 0.58 | 0.87 | 0.12 | 0.10 | -1.59 | -1.90 | -0.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,731,896,184.18 | 1,709,509,403.80 | 776,454,179.83 | 4,899,829,702.06 | 3,512,202,651.61 | 2,070,459,609.58 | 808,651,937.50 | 5,314,342,114.84 | 3,760,015,838.05 | 2,304,672,220.78 | 1,085,502,119.01 |
| 营业总成本(元) | 2,911,651,289.46 | 1,869,115,906.23 | 890,780,195.04 | 4,848,192,651.42 | 3,537,611,401.09 | 2,182,928,488.46 | 939,089,692.93 | 5,331,364,039.90 | 3,871,848,125.57 | 2,470,687,761.90 | 1,230,050,645.19 |
| 营业收入(元) | 2,731,896,184.18 | 1,709,509,403.80 | 776,454,179.83 | 4,899,829,702.06 | 3,512,202,651.61 | 2,070,459,609.58 | 808,651,937.50 | 5,314,342,114.84 | 3,760,015,838.05 | 2,304,672,220.78 | 1,085,502,119.01 |
| 营业利润(元) | -160,333,566.19 | -143,630,738.65 | -106,609,490.43 | 56,602,512.21 | -12,122,724.13 | -90,137,507.41 | -122,113,967.61 | 29,398,016.52 | -59,093,378.88 | -132,877,746.38 | -129,672,523.24 |
| 利润总额(元) | -164,464,955.54 | -146,371,750.26 | -106,430,015.20 | 54,718,991.25 | -13,304,416.47 | -92,874,677.44 | -124,300,908.86 | 30,266,463.48 | -59,455,583.77 | -133,514,027.55 | -130,217,146.21 |
| 净利润(元) | -114,101,113.75 | -105,867,898.05 | -86,250,882.75 | 64,673,865.96 | 4,194,839.84 | -62,910,863.18 | -95,454,870.33 | 46,005,483.60 | -30,337,792.76 | -101,203,022.68 | -100,569,634.14 |
| 归属母公司股东的净利润(元) | -114,157,376.50 | -105,903,610.70 | -86,524,547.60 | 64,845,365.13 | 4,069,869.28 | -62,983,568.54 | -95,312,453.42 | 46,297,236.86 | -29,729,983.84 | -100,738,174.47 | -100,240,734.50 |
| 非经常性损益(元) | 19,567,484.70 | 12,717,422.90 | 8,235,922.47 | 25,729,668.53 | 24,992,100.39 | 18,745,698.40 | 9,065,993.47 | 63,650,737.10 | 48,456,925.89 | 26,903,430.11 | 8,927,399.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -133,724,861.20 | -118,621,033.60 | -94,760,470.07 | 39,115,696.60 | -20,922,231.11 | -81,729,266.94 | -104,378,446.89 | -17,353,500.24 | -78,186,909.73 | -127,641,604.58 | -109,168,133.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,924,405,412.09 | 3,718,965,210.78 | 4,016,141,395.66 | 4,431,642,482.49 | 3,817,223,594.86 | 3,778,243,841.96 | 3,437,824,240.93 | 3,648,520,600.03 | 3,706,454,903.58 | 3,589,848,631.88 | 3,311,408,182.04 |
| 固定资产(元) | 1,834,129,009.76 | 1,873,829,535.73 | 1,916,545,524.19 | 1,959,522,388.20 | 1,911,178,050.00 | 1,939,291,404.10 | 1,979,791,852.49 | 2,022,408,363.01 | 2,045,573,733.14 | 2,078,880,315.65 | 1,991,632,601.63 |
| 长期股权投资(元) | 2,676,716.07 | 2,861,894.23 | 3,205,066.81 | 4,697,923.74 | 6,763,701.06 | 8,579,905.62 | 6,691,424.24 | 6,989,912.22 | 4,124,907.35 | 3,900,091.18 | 4,824,715.52 |
| 资产总计(元) | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 | 8,791,787,868.05 | 8,185,226,401.51 | 8,210,208,825.31 | 7,933,942,620.75 | 8,181,265,275.28 | 7,817,616,916.37 | 7,775,010,306.00 | 7,492,529,344.05 |
| 流动负债(元) | 3,868,588,226.37 | 3,587,048,271.95 | 3,645,098,607.65 | 4,368,816,311.52 | 3,749,015,273.20 | 3,825,922,965.96 | 3,518,559,441.72 | 3,674,409,378.56 | 3,341,697,673.17 | 3,386,803,190.55 | 3,082,866,384.38 |
| 非流动负债(元) | 826,906,154.10 | 850,424,644.94 | 820,891,126.94 | 808,445,780.16 | 880,922,876.54 | 896,103,310.60 | 930,064,575.43 | 926,082,422.79 | 941,566,858.24 | 930,330,370.55 | 928,340,433.91 |
| 负债合计(元) | 4,695,494,380.47 | 4,437,472,916.89 | 4,465,989,734.59 | 5,177,262,091.68 | 4,629,938,149.74 | 4,722,026,276.56 | 4,448,624,017.15 | 4,600,491,801.35 | 4,283,264,531.41 | 4,317,133,561.10 | 4,011,206,818.29 |
| 股东权益(元) | 3,514,680,622.77 | 3,596,201,215.09 | 3,885,266,025.40 | 3,614,525,776.37 | 3,555,288,251.77 | 3,488,182,548.75 | 3,485,318,603.60 | 3,580,773,473.93 | 3,534,352,384.96 | 3,457,876,744.90 | 3,481,322,525.76 |
| 归属母公司股东的权益(元) | 3,515,378,481.56 | 3,596,919,623.98 | 3,885,746,482.09 | 3,615,279,897.91 | 3,555,745,903.58 | 3,488,692,465.76 | 3,486,043,642.88 | 3,581,356,096.30 | 3,535,251,062.99 | 3,458,632,462.22 | 3,481,942,294.51 |
| 资本公积(元) | 1,818,759,628.85 | 1,818,759,628.88 | 1,818,759,628.85 | 1,451,268,089.02 | 1,451,268,089.02 | 1,451,268,089.02 | 1,500,458,811.11 | 1,500,458,811.11 | 1,530,380,998.50 | 1,524,770,588.36 | 1,518,231,818.44 |
| 盈余公积(元) | 88,043,477.16 | 88,043,477.16 | 88,043,477.16 | 88,043,477.16 | 88,044,295.41 | 88,044,295.41 | 88,044,295.41 | 88,044,295.41 | 87,457,873.98 | 87,457,873.98 | 87,457,873.98 |
| 未分配利润(元) | 1,566,444,826.03 | 1,574,698,591.83 | 1,791,576,704.13 | 1,878,101,251.73 | 1,818,566,439.15 | 1,751,513,001.33 | 1,748,864,178.45 | 1,844,176,631.87 | 1,768,735,832.60 | 1,697,727,641.97 | 1,727,576,244.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,963,477,214.35 | 1,857,950,299.80 | 728,515,561.20 | 5,504,330,781.00 | 3,900,642,258.98 | 2,479,757,971.77 | 1,036,267,207.81 | 5,498,207,658.84 | 4,137,626,255.07 | 2,445,268,283.64 | 938,631,944.49 |
| 经营活动产生的现金净流量(元) | -97,100,802.35 | -240,340,592.69 | -339,397,355.72 | 798,718,192.19 | 254,455,568.01 | -35,690,618.28 | -322,700,641.62 | 46,817,226.53 | -110,853,689.97 | -174,880,890.52 | -513,218,966.54 |
| 购建固定无形长期资产支付的现金(元) | 171,179,233.65 | 119,477,366.49 | 52,041,102.56 | 696,295,944.13 | 641,357,541.57 | 67,432,941.42 | 50,342,059.50 | 225,778,082.12 | 135,995,797.15 | 102,737,103.98 | 76,015,365.16 |
| 投资支付的现金(元) | - | - | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | - | 4,300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -244,497,729.17 | -34,950,596.60 | 279,058,107.25 | -155,416,911.56 | 193,328,716.92 | 398,818,806.40 | 546,864,733.13 | 104,387,069.33 | -23,745,218.78 | 333,837,160.84 | -29,002,321.88 |
| 吸收投资收到的现金(元) | 395,499,989.16 | 395,499,989.16 | 395,499,989.16 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,410,359,025.47 | 2,281,140,473.95 | 820,507,175.91 | 2,147,466,291.90 | 3,013,043,350.02 | 1,698,074,372.81 | 615,555,246.87 | 1,155,502,927.00 | 1,441,166,051.24 | 1,073,408,337.46 | 449,125,471.56 |
| 筹资活动产生的现金净流量(元) | 196,701,600.33 | 250,238,012.31 | 436,366,491.17 | -874,634,378.76 | 571,472,869.26 | 29,062,305.54 | 173,089,622.79 | -107,424,431.90 | 133,269,891.00 | 63,001,628.85 | 70,194,016.21 |
| 现金及现金等价物净增加(元) | -145,007,458.31 | -23,313,745.98 | 376,205,389.74 | -230,715,919.99 | 1,020,901,157.76 | 394,199,772.77 | 396,569,966.92 | 48,278,946.75 | 3,708,790.68 | 225,005,536.32 | -472,462,720.70 |
| 期末现金及现金等价物余额(元) | 912,703,814.03 | 1,034,397,526.36 | 1,433,916,662.08 | 1,057,711,272.34 | 2,309,328,350.09 | 1,682,626,965.10 | 1,684,997,159.25 | 1,288,427,192.33 | 1,243,857,036.26 | 1,465,153,781.90 | 767,685,524.88 |
| 折旧与摊销(元) | - | 139,560,352.83 | - | 292,347,514.92 | - | 156,424,548.25 | - | 283,402,648.48 | - | 140,156,392.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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