| 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) | -0.32 | -0.17 | -0.21 | 0.33 | 0.19 | 0.15 | 0.11 | 1.32 | 0.99 | 0.68 | 0.32 |
| 每股收益 - 稀释(元) | -0.32 | -0.17 | -0.21 | 0.33 | 0.19 | 0.15 | 0.11 | 1.32 | 0.99 | 0.68 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.17 | -0.21 | 0.29 | 0.17 | 0.15 | 0.11 | 1.32 | - | - | - |
| 每股净资产BPS(元) | 6.40 | 6.55 | 9.25 | 9.47 | 9.34 | 6.32 | 6.29 | 6.26 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.64 | -0.06 | -1.06 | -2.06 | -3.04 | 0.01 | -0.97 | - | - | - |
| 每股营业收入(元) | 8.47 | 5.04 | 2.64 | 14.51 | 10.99 | 7.66 | 3.34 | 16.67 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.06 | -2.55 | -2.27 | 3.11 | 1.77 | 2.30 | 1.69 | 21.02 | - | - | - |
| 净资产收益率 - 加权(%) | -4.92 | -2.51 | -2.25 | 4.38 | 2.83 | 2.29 | 1.69 | 23.49 | - | - | 6.30 |
| 净资产收益率 - 平均(%) | -4.92 | -2.51 | -2.25 | 3.98 | 2.26 | 2.31 | 1.70 | 23.49 | - | - | - |
| 净资产收益率 - 扣除(%) | -5.24 | -2.79 | -2.49 | 1.62 | 1.53 | 2.04 | 1.63 | 18.69 | - | - | - |
| 总资产净利率 - 平均(%) | -1.83 | -1.05 | -0.95 | 0.94 | 0.47 | 0.35 | 0.37 | 8.14 | - | - | - |
| 总资产报酬率ROA(%) | -1.28 | -0.44 | -0.81 | 2.64 | 1.25 | 1.17 | 0.72 | 11.16 | - | - | - |
| 投入资本回报率ROIC(%) | -1.83 | -0.97 | -0.90 | 1.58 | 0.90 | 0.74 | 0.59 | 9.97 | - | - | - |
| 销售毛利率(%) | 1.62 | 1.65 | -3.10 | 7.56 | 8.58 | 9.04 | 12.39 | 16.63 | 17.19 | 19.41 | 19.69 |
| 销售净利率(%) | -5.15 | -4.80 | -11.40 | 1.73 | 1.16 | 1.31 | 3.07 | 10.00 | 9.94 | 10.68 | 10.28 |
| 资产负债率(%) | 71.13 | 68.43 | 66.83 | 64.91 | 66.37 | 74.17 | 72.50 | 68.71 | - | - | - |
| 资产周转率(倍) | 0.35 | 0.22 | 0.08 | 0.55 | 0.41 | 0.27 | 0.12 | 0.81 | 0.81 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.35 | 88.22 | 111.12 | 90.42 | 72.20 | 57.65 | 68.51 | 83.85 | 86.28 | 82.11 | 90.82 |
| 营业利润同比增长率(%) | -575.32 | -506.35 | -425.26 | -82.44 | -89.88 | -90.42 | -77.05 | 9.50 | - | 34.04 | - |
| 营业收入同比增长率(%) | 7.99 | 8.38 | -6.82 | 2.36 | 4.73 | -1.41 | -11.62 | 60.08 | - | 87.54 | - |
| 利润总额同比增长率(%) | -585.99 | -509.09 | -426.89 | -82.48 | -90.11 | -90.49 | -77.17 | 9.88 | - | 34.19 | - |
| 归属母公司股东的净利润同比增长率(%) | -374.13 | -289.76 | -332.74 | -73.65 | -80.32 | -78.79 | -66.89 | 8.01 | - | 29.28 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -427.61 | -333.41 | -365.85 | -84.58 | - | -80.79 | -65.66 | -3.29 | - | 24.89 | - |
| 总资产同比增长率(%) | 10.62 | 25.68 | 28.46 | 42.44 | - | - | - | 70.31 | - | - | - |
| 总负债同比增长率(%) | 18.54 | 15.95 | 18.42 | 34.56 | - | - | - | 88.88 | - | - | - |
| 净资产同比增长率(%) | -4.07 | 70.70 | 73.23 | 77.94 | - | - | - | 26.67 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,341,122,408.02 | 3,176,725,772.99 | 1,190,527,167.06 | 6,531,323,588.13 | 4,945,825,101.27 | 2,931,036,379.22 | 1,277,630,061.95 | 6,380,792,813.71 | 4,722,655,779.40 | 2,972,843,480.69 | 1,445,607,797.34 |
| 营业总成本(元) | 5,663,717,187.24 | 3,386,322,766.14 | 1,351,611,424.75 | 6,526,272,945.80 | 4,883,867,498.55 | 2,888,728,597.85 | 1,231,701,505.47 | 5,709,565,466.12 | 4,197,442,751.85 | 2,583,133,922.36 | 1,277,312,254.33 |
| 营业收入(元) | 5,341,122,408.02 | 3,176,725,772.99 | 1,190,527,167.06 | 6,531,323,588.13 | 4,945,825,101.27 | 2,931,036,379.22 | 1,277,630,061.95 | 6,380,792,813.71 | 4,722,655,779.40 | 2,972,843,480.69 | 1,445,607,797.34 |
| 营业利润(元) | -271,497,911.41 | -149,754,188.77 | -135,272,589.80 | 125,844,531.17 | 57,119,292.83 | 36,853,909.31 | 41,588,547.60 | 716,702,142.84 | 564,628,234.65 | 384,597,243.85 | 181,248,247.60 |
| 利润总额(元) | -271,706,521.23 | -149,817,066.88 | -135,303,543.39 | 125,663,902.51 | 55,908,103.62 | 36,621,815.94 | 41,391,629.87 | 717,267,053.83 | 565,497,721.27 | 385,147,683.58 | 181,269,847.60 |
| 净利润(元) | -275,243,532.57 | -152,443,503.54 | -135,688,549.15 | 113,113,386.55 | 57,567,684.86 | 38,529,342.73 | 39,174,684.08 | 638,087,881.93 | 469,540,200.87 | 317,636,091.78 | 148,621,466.48 |
| 归属母公司股东的净利润(元) | -204,100,262.96 | -105,437,016.64 | -94,752,658.80 | 132,634,423.26 | 74,453,143.90 | 55,564,773.54 | 40,711,248.24 | 503,415,607.91 | 378,322,246.76 | 261,965,735.05 | 122,972,538.10 |
| 非经常性损益(元) | 7,025,666.06 | 9,645,510.38 | 9,192,699.64 | 63,600,796.94 | 10,009,260.33 | 6,258,837.68 | 1,611,834.39 | 55,853,518.90 | - | - | 9,110,523.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -211,125,929.02 | -115,082,527.02 | -103,945,358.44 | 69,033,626.32 | 64,443,883.57 | 49,305,935.86 | 39,099,400.00 | 447,562,100.00 | - | 256,640,200.00 | 113,862,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,705,060,367.06 | 8,803,003,805.89 | 8,339,995,801.32 | 8,051,286,865.61 | 8,785,694,520.01 | 6,514,949,110.40 | 5,960,635,688.06 | 4,865,965,159.58 | - | - | - |
| 固定资产(元) | 5,055,779,706.99 | 4,727,248,022.21 | 4,295,933,186.10 | 4,292,278,294.90 | 4,076,533,773.12 | 3,702,929,396.81 | 3,727,538,726.81 | 3,245,582,404.93 | - | - | - |
| 资产总计(元) | 16,062,578,009.03 | 15,076,158,607.00 | 14,477,564,251.07 | 14,073,702,185.98 | 14,520,156,053.18 | 11,995,960,923.28 | 11,270,210,123.93 | 9,880,218,324.22 | - | - | - |
| 流动负债(元) | 9,961,000,794.99 | 8,846,684,414.95 | 8,171,473,367.59 | 7,555,289,231.21 | 8,106,163,929.21 | 7,324,410,921.38 | 6,989,227,417.68 | 5,399,091,494.73 | - | - | - |
| 非流动负债(元) | 1,464,006,420.53 | 1,469,218,515.85 | 1,504,198,891.36 | 1,580,166,617.65 | 1,531,549,825.22 | 1,572,531,558.12 | 1,181,370,287.84 | 1,390,066,575.98 | - | - | - |
| 负债合计(元) | 11,425,007,215.52 | 10,315,902,930.80 | 9,675,672,258.95 | 9,135,455,848.86 | 9,637,713,754.43 | 8,896,942,479.50 | 8,170,597,705.52 | 6,789,158,070.71 | - | - | - |
| 股东权益(元) | 4,637,570,793.51 | 4,760,255,676.20 | 4,801,891,992.12 | 4,938,246,337.12 | 4,882,442,298.75 | 3,099,018,443.78 | 3,099,612,418.41 | 3,091,060,253.51 | - | - | - |
| 归属母公司股东的权益(元) | 4,032,607,063.83 | 4,131,128,664.54 | 4,166,609,751.11 | 4,262,028,205.76 | 4,203,546,766.88 | 2,420,148,072.36 | 2,405,253,716.20 | 2,395,164,987.14 | - | - | - |
| 资本公积(元) | 2,484,221,428.74 | 2,484,221,428.74 | 2,664,313,428.74 | 2,664,313,428.74 | 2,664,313,428.74 | 967,436,174.10 | 967,436,174.10 | 967,436,174.10 | - | - | - |
| 盈余公积(元) | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 | 73,652,856.86 | 73,652,856.86 | 73,652,856.86 | 73,652,856.86 | - | - | - |
| 未分配利润(元) | 834,274,435.81 | 932,937,682.13 | 968,384,689.95 | 1,063,137,348.75 | 1,014,846,283.91 | 995,957,913.58 | 981,104,388.28 | 971,009,122.68 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,665,253,012.78 | 2,802,619,134.31 | 1,322,961,339.50 | 5,905,425,093.90 | 3,571,045,582.43 | 1,689,799,578.03 | 875,250,972.15 | 5,350,174,706.84 | 4,074,568,031.51 | 2,440,969,897.32 | 1,312,965,311.12 |
| 经营活动产生的现金净流量(元) | -154,386,568.20 | -400,563,356.59 | -28,997,190.62 | -476,649,052.35 | -926,164,995.90 | -1,164,658,358.18 | 4,989,915.01 | -371,832,118.01 | -370,222,443.97 | -575,249,993.43 | 4,984,897.92 |
| 购建固定无形长期资产支付的现金(元) | 552,413,479.73 | 436,073,668.30 | 239,042,865.19 | 1,456,743,002.67 | 1,147,480,333.15 | 757,021,338.18 | 309,037,942.87 | 1,477,380,885.14 | 1,164,501,833.00 | 574,423,324.67 | 179,898,335.76 |
| 投资支付的现金(元) | - | - | - | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 806,660,000.00 | 456,500,000.00 | 404,500,000.00 | 244,500,000.00 |
| 投资活动产生的现金净流量(元) | -615,226,128.65 | -436,073,168.30 | -239,041,161.19 | -1,479,383,186.56 | -1,141,944,525.10 | -756,997,376.96 | -309,015,720.65 | -1,345,193,511.85 | -1,082,945,873.09 | -444,931,902.73 | -193,828,096.89 |
| 吸收投资收到的现金(元) | - | - | - | 1,790,248,110.84 | 1,790,248,110.84 | - | - | 245,000,000.00 | 245,000,000.00 | 245,000,000.00 | 245,000,000.00 |
| 取得借款收到的现金(元) | 5,507,525,941.39 | 4,550,290,637.36 | 2,127,578,112.42 | 4,488,558,919.06 | 3,676,887,290.98 | 2,571,253,696.89 | 1,294,668,855.53 | 2,675,662,250.92 | 2,060,122,541.78 | 992,597,867.02 | 643,817,867.02 |
| 筹资活动产生的现金净流量(元) | 1,350,389,397.90 | 1,207,398,506.85 | 527,932,757.52 | 2,978,660,035.89 | 3,161,086,576.25 | 1,660,835,306.19 | 430,496,407.06 | 1,413,047,839.45 | 1,090,610,353.51 | 504,810,801.66 | 645,463,827.57 |
| 现金及现金等价物净增加(元) | 580,794,842.36 | 370,790,435.05 | 259,916,202.33 | 1,022,556,702.16 | 1,092,977,055.25 | -260,820,428.95 | 126,470,601.42 | -303,977,790.41 | -362,557,963.55 | -515,371,094.50 | 456,620,628.60 |
| 期末现金及现金等价物余额(元) | 2,066,461,788.84 | 1,856,457,381.53 | 1,745,583,148.81 | 1,485,666,946.48 | 1,556,087,299.57 | 202,289,815.37 | 589,580,845.74 | 463,110,244.32 | 404,530,071.18 | 251,716,940.23 | 1,223,708,663.33 |
| 折旧与摊销(元) | - | 157,945,140.58 | - | 257,906,657.50 | - | 117,113,858.67 | - | 167,607,534.84 | - | 76,438,227.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-07-25 | 2023-07-25 | 2023-10-28 | 2023-08-30 | 2023-07-25 |
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