| 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) | -0.38 | -0.29 | -0.39 | 0.41 | 0.19 | 0.26 | 0.44 | 4.46 | 3.41 | 2.65 | 2.10 |
| 每股收益 - 稀释(元) | -0.38 | -0.29 | -0.39 | 0.41 | 0.19 | 0.26 | 0.44 | 4.46 | 3.41 | 2.65 | - |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.29 | -0.38 | 0.40 | 0.19 | 0.26 | 0.44 | 4.09 | 3.03 | 2.21 | 2.10 |
| 每股净资产BPS(元) | 19.55 | 19.64 | 27.20 | 28.42 | 28.25 | 29.17 | 39.38 | 38.94 | 37.88 | 37.06 | 22.88 |
| 每股经营活动产生的现金流量净额(元) | -2.04 | -2.90 | -2.99 | 0.79 | -0.98 | 0.14 | -1.86 | -3.95 | -2.30 | -2.03 | -3.73 |
| 每股营业收入(元) | 19.39 | 12.21 | 7.33 | 26.01 | 18.83 | 11.86 | 7.38 | 28.66 | 20.80 | 13.93 | 13.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.93 | -1.47 | -1.41 | 1.42 | 0.67 | 0.88 | 1.12 | 10.50 | 8.00 | 5.95 | 9.18 |
| 净资产收益率 - 加权(%) | -1.90 | -1.44 | -1.37 | 1.38 | 0.65 | 0.86 | 1.13 | 14.17 | 11.74 | 11.04 | 14.66 |
| 净资产收益率 - 平均(%) | -1.88 | -1.44 | -1.37 | 1.39 | 0.65 | 0.87 | 1.13 | 16.57 | 12.54 | 9.29 | 9.61 |
| 净资产收益率 - 扣除(%) | -2.94 | -2.16 | -1.69 | 0.15 | -0.05 | 0.54 | 1.01 | 9.14 | 7.27 | 5.50 | 8.90 |
| 总资产净利率 - 平均(%) | -1.20 | -0.95 | -0.91 | 1.05 | 0.51 | 0.71 | 0.93 | 12.87 | 9.65 | 7.20 | 5.63 |
| 总资产报酬率ROA(%) | -1.26 | -0.84 | -0.84 | 0.65 | 0.04 | 0.52 | 1.02 | 14.06 | 10.91 | 8.61 | 6.93 |
| 投入资本回报率ROIC(%) | -1.33 | -1.06 | -1.01 | 1.18 | 0.59 | 0.81 | 1.07 | 14.80 | 10.93 | 8.02 | 6.74 |
| 销售毛利率(%) | 3.22 | 2.39 | 0.35 | 6.13 | 6.87 | 8.79 | 13.33 | 20.11 | 21.27 | 23.82 | 24.66 |
| 销售净利率(%) | -1.95 | -2.37 | -5.21 | 1.55 | 1.01 | 2.18 | 5.99 | 14.27 | 14.56 | 15.83 | 15.18 |
| 资产负债率(%) | 40.94 | 36.19 | 35.93 | 31.67 | 27.49 | 22.50 | 19.86 | 15.63 | 16.44 | 15.45 | 42.50 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.17 | 0.67 | 0.51 | 0.32 | 0.15 | 0.90 | 0.66 | 0.45 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.60 | 53.36 | 48.37 | 61.52 | 41.75 | 51.61 | 59.83 | 85.90 | 82.91 | 68.15 | 74.10 |
| 营业利润同比增长率(%) | -513.52 | -275.93 | -191.94 | -91.38 | -94.64 | -87.92 | -56.23 | 3.33 | 6.42 | 19.83 | 30.12 |
| 营业收入同比增长率(%) | 42.06 | 41.99 | 29.05 | 17.96 | 17.70 | 10.68 | 6.70 | 31.81 | 37.97 | 46.70 | 61.34 |
| 利润总额同比增长率(%) | -545.69 | -283.61 | -193.21 | -91.70 | -95.02 | -88.41 | -56.75 | 3.39 | 6.45 | 19.72 | 29.98 |
| 归属母公司股东的净利润同比增长率(%) | -373.96 | -254.56 | -212.31 | -87.15 | -91.83 | -84.79 | -57.88 | 8.32 | 7.86 | 16.52 | 26.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,013.50 | -469.32 | -249.98 | -98.42 | -100.73 | -89.92 | -61.02 | -4.19 | - | 9.32 | 24.88 |
| 总资产同比增长率(%) | 17.15 | 12.79 | 12.29 | 17.16 | 11.73 | 11.63 | 147.00 | 165.01 | 186.90 | 224.97 | 72.55 |
| 总负债同比增长率(%) | 74.45 | 81.45 | 103.20 | 137.44 | 86.79 | 62.55 | 15.39 | 3.02 | 17.33 | 36.66 | 108.35 |
| 净资产同比增长率(%) | -4.57 | -7.14 | -10.23 | -5.12 | -3.04 | 2.33 | 244.29 | 273.90 | 300.95 | 334.33 | 53.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,512,815,460.58 | 2,211,456,097.52 | 962,460,407.95 | 3,415,405,324.21 | 2,472,712,399.74 | 1,557,457,370.91 | 745,808,623.57 | 2,895,364,468.32 | 2,100,925,780.89 | 1,407,208,223.44 | 699,007,418.81 |
| 营业总成本(元) | 3,606,570,693.46 | 2,287,387,439.06 | 1,023,043,513.25 | 3,406,952,462.31 | 2,450,165,604.16 | 1,511,503,830.97 | 686,377,076.22 | 2,486,195,600.84 | 1,779,675,117.40 | 1,159,126,773.87 | 575,021,506.28 |
| 营业收入(元) | 3,512,815,460.58 | 2,211,456,097.52 | 962,460,407.95 | 3,415,405,324.21 | 2,472,712,399.74 | 1,557,457,370.91 | 745,808,623.57 | 2,895,364,468.32 | 2,100,925,780.89 | 1,407,208,223.44 | 699,007,418.81 |
| 营业利润(元) | -76,476,611.04 | -55,695,226.87 | -50,331,586.28 | 38,770,183.43 | 18,494,021.40 | 31,656,823.91 | 54,741,829.13 | 449,897,231.12 | 345,072,108.94 | 262,144,361.05 | 125,058,399.92 |
| 利润总额(元) | -76,497,948.18 | -55,685,273.39 | -50,321,739.18 | 37,311,723.99 | 17,164,119.85 | 30,327,448.99 | 53,985,200.33 | 449,446,402.89 | 344,742,502.47 | 261,761,818.38 | 124,829,576.47 |
| 净利润(元) | -68,471,997.89 | -52,383,659.67 | -50,188,839.58 | 53,100,549.61 | 24,993,624.54 | 33,892,245.48 | 44,686,281.51 | 413,138,613.90 | 305,984,914.93 | 222,773,412.78 | 106,105,243.07 |
| 归属母公司股东的净利润(元) | -68,471,997.89 | -52,383,659.67 | -50,188,839.58 | 53,100,549.61 | 24,993,624.54 | 33,892,245.48 | 44,686,281.51 | 413,138,613.90 | 305,984,914.93 | 222,773,412.78 | 106,105,243.07 |
| 非经常性损益(元) | 35,509,272.52 | 24,298,473.45 | 10,341,473.38 | 47,404,648.23 | 27,027,088.82 | 13,129,462.51 | 4,328,216.90 | 53,727,753.07 | 27,874,055.45 | 16,724,369.68 | 3,248,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -103,981,270.41 | -76,682,133.12 | -60,530,312.96 | 5,695,901.38 | -2,033,464.28 | 20,762,782.97 | 40,358,064.61 | 359,410,860.83 | 278,110,859.48 | 206,049,043.10 | 102,857,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,591,065,037.07 | 4,163,712,570.80 | 4,165,528,818.06 | 4,033,331,626.41 | 3,698,202,692.35 | 3,588,354,403.66 | 3,645,926,027.82 | 3,419,978,440.24 | 3,505,074,842.64 | 3,504,037,931.57 | 1,305,983,987.30 |
| 固定资产(元) | 1,149,830,449.33 | 1,177,613,918.66 | 1,211,101,243.01 | 1,242,239,236.55 | 1,136,892,732.38 | 918,397,750.87 | 940,212,342.00 | 959,349,457.19 | 597,557,900.29 | 498,536,683.12 | 431,036,051.89 |
| 资产总计(元) | 5,994,943,270.83 | 5,574,314,036.07 | 5,574,533,152.42 | 5,462,552,962.85 | 5,117,133,816.63 | 4,942,369,850.89 | 4,964,226,993.80 | 4,662,448,347.43 | 4,579,831,835.83 | 4,427,472,942.52 | 2,009,790,923.41 |
| 流动负债(元) | 2,336,709,996.20 | 1,899,280,050.97 | 1,889,959,552.03 | 1,619,600,421.27 | 1,296,983,104.13 | 1,009,178,942.18 | 882,884,801.95 | 628,713,533.83 | 706,040,842.69 | 655,889,452.16 | 829,906,032.55 |
| 非流动负债(元) | 117,377,146.97 | 118,089,519.22 | 112,988,343.90 | 110,404,287.24 | 109,769,674.89 | 102,625,398.53 | 102,806,270.46 | 99,885,173.72 | 47,095,052.23 | 28,099,051.60 | 24,317,625.98 |
| 负债合计(元) | 2,454,087,143.17 | 2,017,369,570.19 | 2,002,947,895.93 | 1,730,004,708.51 | 1,406,752,779.02 | 1,111,804,340.71 | 985,691,072.41 | 728,598,707.55 | 753,135,894.92 | 683,988,503.76 | 854,223,658.53 |
| 股东权益(元) | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 | 3,732,548,254.34 | 3,710,381,037.61 | 3,830,565,510.18 | 3,978,535,921.39 | 3,933,849,639.88 | 3,826,695,940.91 | 3,743,484,438.76 | 1,155,567,264.88 |
| 归属母公司股东的权益(元) | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 | 3,732,548,254.34 | 3,710,381,037.61 | 3,830,565,510.18 | 3,978,535,921.39 | 3,933,849,639.88 | 3,826,695,940.91 | 3,743,484,438.76 | 1,155,567,264.88 |
| 资本公积(元) | 2,778,794,937.15 | 2,778,794,937.15 | 2,828,590,149.15 | 2,828,590,149.15 | 2,828,590,149.15 | 2,828,590,149.15 | 2,858,896,377.15 | 2,858,896,377.15 | 2,858,896,377.15 | 2,858,896,377.15 | 306,112,473.89 |
| 盈余公积(元) | 63,624,465.03 | 63,624,465.03 | 63,624,465.03 | 63,624,465.03 | 59,627,092.61 | 59,627,092.61 | 59,627,092.61 | 59,627,092.61 | 55,104,027.24 | 48,747,677.30 | 33,332,398.75 |
| 未分配利润(元) | 751,173,978.72 | 767,262,316.94 | 781,903,107.55 | 832,091,947.13 | 807,982,394.48 | 816,881,015.42 | 958,991,689.63 | 914,305,408.12 | 811,674,774.52 | 734,819,622.31 | 765,612,217.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,023,446,848.89 | 1,180,063,792.62 | 465,517,275.94 | 2,101,321,025.59 | 1,032,298,518.22 | 803,795,438.85 | 446,202,134.28 | 2,487,241,205.34 | 1,741,952,070.62 | 958,951,053.68 | 517,990,032.38 |
| 经营活动产生的现金净流量(元) | -370,371,527.77 | -525,507,974.58 | -392,530,723.91 | 103,744,095.29 | -128,686,730.01 | 18,283,638.90 | -187,490,532.82 | -399,372,171.01 | -231,856,110.37 | -204,653,757.46 | -188,418,464.28 |
| 购建固定无形长期资产支付的现金(元) | 1,830,831.42 | 1,722,978.32 | 930,211.86 | 162,222,731.58 | 71,667,580.58 | 61,919,846.25 | 15,807,073.55 | 47,985,170.40 | 203,992,387.59 | 203,044,236.91 | 50,336,510.89 |
| 投资支付的现金(元) | 2,217,044,467.43 | 1,366,904,717.44 | 609,000,000.00 | 3,495,027,289.67 | 3,152,350,720.74 | 1,980,174,805.56 | 970,000,000.00 | 2,630,000,000.00 | 1,615,000,000.00 | 410,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -215,134,963.44 | -126,629,187.39 | -307,990,040.63 | -821,376,441.27 | -1,328,269,338.10 | -1,137,000,845.02 | -704,826,205.51 | -327,233,121.20 | -1,090,969,762.38 | -613,043,396.91 | -50,335,670.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,630,879,428.83 | 2,630,879,428.83 | 2,630,879,428.83 | - |
| 取得借款收到的现金(元) | 765,865,797.98 | 542,390,301.64 | 407,000,000.00 | 193,000,000.00 | 299,783,469.99 | 119,876,692.09 | 17,079,136.33 | 215,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | 221,161,143.82 | 244,922,910.29 | 243,657,100.80 | -69,939,556.23 | -59,225,019.03 | -76,139,340.71 | 12,021,414.11 | 2,365,464,517.42 | 2,486,377,035.98 | 2,496,352,966.91 | 147,765,814.91 |
| 现金及现金等价物净增加(元) | -364,345,347.39 | -407,214,251.68 | -456,863,663.74 | -787,571,902.21 | -1,516,181,087.14 | -1,194,856,546.83 | -880,295,324.22 | 1,638,859,225.21 | 1,163,551,163.23 | 1,678,655,812.54 | -90,988,320.26 |
| 期末现金及现金等价物余额(元) | 642,388,855.84 | 599,519,951.55 | 722,480,753.14 | 1,006,734,203.23 | 278,125,018.30 | 599,449,558.61 | 914,010,781.22 | 1,794,306,105.44 | 1,318,998,043.46 | 1,834,102,692.77 | 107,694,104.64 |
| 折旧与摊销(元) | - | 71,108,089.16 | - | 119,177,012.66 | - | 57,797,856.28 | - | 70,203,705.68 | - | 26,589,907.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-29 | 2022-04-20 |
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