| 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) | -0.12 | -0.09 | -0.06 | 0.52 | -1.12 | -1.01 | -0.24 | -1.10 | -0.68 | -0.40 | -0.19 |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.06 | 0.52 | -1.12 | -1.01 | -0.24 | -1.10 | -0.68 | -0.40 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.06 | 0.52 | -1.12 | -1.01 | -0.24 | -1.10 | -0.68 | -0.40 | -0.19 |
| 每股净资产BPS(元) | 1.55 | 1.56 | 1.59 | 1.65 | -1.92 | -1.82 | -1.05 | -0.82 | -0.40 | -0.12 | 0.08 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.07 | -0.12 | -0.11 | 0.09 | 0.08 | 0.05 | 0.37 | 0.36 | 0.20 | 0.07 |
| 每股营业收入(元) | 1.26 | 0.83 | 0.36 | 1.52 | 3.16 | 2.49 | 1.26 | 7.42 | 6.87 | 5.31 | 2.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.00 | -5.78 | -3.69 | 31.42 | - | - | - | - | - | - | -229.36 |
| 净资产收益率 - 加权(%) | -7.79 | -5.63 | -3.63 | 992.07 | - | - | - | - | - | -565.79 | -109.02 |
| 净资产收益率 - 平均(%) | -7.74 | -5.62 | -3.63 | 74.77 | - | - | - | - | - | -534.59 | -107.92 |
| 净资产收益率 - 扣除(%) | -9.80 | -5.65 | -3.56 | -29.42 | - | - | - | - | - | - | -224.33 |
| 总资产净利率 - 平均(%) | -4.37 | -2.98 | -1.79 | 8.14 | -9.18 | -7.77 | -2.24 | -9.21 | -5.93 | -3.43 | -1.62 |
| 总资产报酬率ROA(%) | -3.81 | -2.49 | -1.52 | 10.35 | -7.55 | -6.15 | -1.45 | -6.07 | -3.77 | -1.93 | -0.99 |
| 投入资本回报率ROIC(%) | -6.38 | -4.63 | -3.00 | 21.38 | -14.70 | -12.93 | -2.71 | -11.66 | -7.07 | -4.04 | -1.92 |
| 销售毛利率(%) | -6.88 | -4.74 | -4.52 | -6.66 | -4.95 | -3.68 | -2.27 | -0.90 | 0.62 | 2.73 | 3.58 |
| 销售净利率(%) | -14.38 | -15.00 | -21.09 | 25.36 | -43.09 | -47.46 | -28.43 | -20.96 | -14.85 | -11.32 | -9.44 |
| 资产负债率(%) | 45.19 | 44.62 | 44.32 | 45.07 | 96.29 | 95.24 | 98.85 | 96.65 | 93.58 | 91.42 | 88.57 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.08 | 0.32 | 0.21 | 0.16 | 0.08 | 0.44 | 0.40 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.31 | 62.18 | 33.13 | 30.41 | 27.27 | 31.91 | 41.76 | 55.60 | 51.56 | 48.32 | 43.61 |
| 营业利润同比增长率(%) | 58.33 | 67.40 | 34.84 | 183.33 | -34.71 | -99.46 | -23.45 | 40.26 | -5,108.14 | -822.93 | -1,098.69 |
| 营业收入同比增长率(%) | 24.61 | 3.75 | -11.84 | -36.33 | -54.05 | -53.16 | -56.38 | -36.59 | -21.42 | -5.22 | 20.62 |
| 利润总额同比增长率(%) | 57.90 | 66.76 | 34.29 | 178.37 | -32.93 | -96.28 | -23.26 | 38.97 | -1,344.73 | -1,035.15 | -1,328.27 |
| 归属母公司股东的净利润同比增长率(%) | 65.48 | 72.22 | 22.47 | 246.54 | -63.11 | -154.90 | -24.56 | -0.30 | -228.68 | -329.59 | -190.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.80 | 55.33 | 28.90 | -39.38 | -7.77 | -58.33 | -33.80 | -79.88 | -276.04 | -317.47 | -155.87 |
| 总资产同比增长率(%) | -8.15 | -12.03 | -19.76 | -16.63 | -18.33 | -17.45 | -0.05 | -9.51 | -9.71 | -8.77 | -17.75 |
| 总负债同比增长率(%) | -56.90 | -58.79 | -64.02 | -61.13 | -15.96 | -14.01 | 11.55 | -0.77 | 11.96 | 10.57 | -3.59 |
| 净资产同比增长率(%) | 350.45 | 366.40 | 571.05 | 726.09 | -375.83 | -1,417.25 | -1,371.83 | -391.56 | -134.19 | -109.25 | -93.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,116,509,230.65 | 2,697,285,729.25 | 1,162,241,100.01 | 4,939,090,908.30 | 3,303,573,457.19 | 2,599,829,356.39 | 1,318,356,543.60 | 7,757,232,800.30 | 7,181,333,745.98 | 5,546,972,059.43 | 3,020,552,968.44 |
| 营业总成本(元) | 4,744,279,079.92 | 3,056,354,774.39 | 1,328,045,676.83 | 6,427,192,055.05 | 4,196,508,929.86 | 3,295,223,449.69 | 1,664,091,330.36 | 9,126,465,286.88 | 8,158,531,508.87 | 6,116,166,306.03 | 3,300,426,955.14 |
| 营业收入(元) | 4,116,509,230.65 | 2,697,285,729.25 | 1,162,241,100.01 | 4,939,090,908.30 | 3,303,573,457.19 | 2,599,829,356.39 | 1,318,356,543.60 | 7,757,232,800.30 | 7,181,333,745.98 | 5,546,972,059.43 | 3,020,552,968.44 |
| 营业利润(元) | -578,552,720.22 | -391,964,117.53 | -236,277,657.49 | 1,286,307,848.30 | -1,388,272,174.84 | -1,202,171,909.46 | -362,599,201.99 | -1,543,638,759.84 | -1,031,266,778.32 | -603,205,187.27 | -294,000,140.30 |
| 利润总额(元) | -594,272,596.36 | -406,742,296.22 | -245,205,986.45 | 1,253,641,845.29 | -1,411,538,761.70 | -1,223,576,849.47 | -373,153,745.32 | -1,599,746,769.78 | -1,062,589,763.68 | -623,871,722.92 | -303,017,794.30 |
| 净利润(元) | -591,913,797.55 | -404,582,288.76 | -245,159,308.83 | 1,252,609,889.80 | -1,423,522,185.43 | -1,233,815,151.94 | -374,765,620.98 | -1,625,717,745.21 | -1,066,084,774.29 | -627,861,585.88 | -285,103,408.87 |
| 归属母公司股东的净利润(元) | -402,576,383.58 | -293,728,700.17 | -191,214,844.93 | 1,686,148,713.44 | -1,166,076,431.33 | -1,057,181,694.26 | -246,645,309.49 | -1,150,677,727.48 | -715,603,602.31 | -415,239,923.90 | -198,282,309.07 |
| 非经常性损益(元) | 90,671,506.03 | -6,520,093.85 | -6,975,410.99 | 3,265,408,406.61 | -409,580,187.54 | -414,262,087.82 | 12,467,362.65 | -17,636,609.29 | -13,130,334.00 | -8,670,531.62 | -4,352,710.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -493,247,889.61 | -287,208,606.32 | -184,239,433.94 | -1,579,259,693.17 | -756,496,243.79 | -642,919,606.44 | -259,112,672.14 | -1,133,041,118.19 | -702,473,268.31 | -406,569,392.28 | -193,938,915.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,681,625,294.92 | 2,644,072,290.57 | 2,743,608,133.44 | 3,289,389,591.06 | 4,927,723,914.54 | 5,564,588,645.68 | 6,400,404,560.48 | 6,354,781,853.57 | 6,805,610,097.26 | 7,397,126,185.72 | 5,815,155,630.30 |
| 固定资产(元) | 9,253,943,450.40 | 9,389,579,125.82 | 9,521,248,815.01 | 9,663,724,290.87 | 8,229,254,888.85 | 8,335,397,349.37 | 9,005,456,710.82 | 9,127,380,690.45 | 9,239,421,205.44 | 9,359,972,486.55 | 9,482,922,014.90 |
| 长期股权投资(元) | 5,378,669.54 | 5,535,171.32 | 5,519,833.83 | 5,650,502.47 | 6,278,896.36 | 6,278,896.36 | 47,035,636.94 | 70,529,713.32 | 100,468,375.90 | 123,230,042.72 | 132,640,187.81 |
| 资产总计(元) | 13,069,398,016.83 | 13,158,533,100.41 | 13,370,348,120.58 | 13,993,269,342.10 | 14,228,823,256.16 | 14,957,485,996.75 | 16,662,740,476.99 | 16,785,474,237.84 | 17,421,827,130.21 | 18,120,276,629.48 | 16,671,157,118.11 |
| 流动负债(元) | 3,242,687,063.94 | 3,104,117,143.33 | 3,028,466,100.11 | 3,260,952,836.42 | 12,224,928,246.56 | 13,303,562,516.93 | 14,850,722,623.28 | 14,614,256,382.94 | 11,512,749,486.84 | 13,934,034,166.69 | 12,047,574,482.56 |
| 非流动负债(元) | 2,663,002,444.40 | 2,766,741,493.81 | 2,897,152,264.85 | 3,045,607,093.28 | 1,476,367,023.70 | 942,341,656.54 | 1,619,790,924.92 | 1,608,635,196.17 | 4,789,793,928.11 | 2,632,374,990.05 | 2,718,143,182.83 |
| 负债合计(元) | 5,905,689,508.34 | 5,870,858,637.14 | 5,925,618,364.96 | 6,306,559,929.70 | 13,701,295,270.26 | 14,245,904,173.47 | 16,470,513,548.20 | 16,222,891,579.11 | 16,302,543,414.95 | 16,566,409,156.74 | 14,765,717,665.39 |
| 股东权益(元) | 7,163,708,508.49 | 7,287,674,463.27 | 7,444,729,755.62 | 7,686,709,412.40 | 527,527,985.90 | 711,581,823.28 | 192,226,928.79 | 562,582,658.73 | 1,119,283,715.26 | 1,553,867,472.74 | 1,905,439,452.72 |
| 归属母公司股东的权益(元) | 5,033,661,091.84 | 5,079,143,221.24 | 5,179,289,388.90 | 5,367,324,581.78 | -2,009,862,377.26 | -1,906,620,836.30 | -1,099,514,294.91 | -857,278,876.46 | -422,387,002.52 | -125,662,755.04 | 86,451,395.36 |
| 资本公积(元) | 4,565,270,362.85 | 4,505,294,637.81 | 4,504,639,888.33 | 4,504,835,107.97 | 2,212,433,394.75 | 2,212,433,394.75 | 2,212,433,394.75 | 2,212,433,394.75 | 2,221,485,793.70 | 2,221,485,793.70 | 2,221,485,793.70 |
| 盈余公积(元) | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,495,280.10 | 192,495,280.10 | 192,495,280.10 |
| 未分配利润(元) | -3,050,539,497.84 | -2,941,691,814.43 | -2,839,177,959.19 | -2,647,963,114.26 | -5,500,188,259.03 | -5,391,293,521.96 | -4,580,757,137.19 | -4,334,111,827.70 | -3,902,405,908.33 | -3,602,042,229.92 | -3,385,084,615.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,770,870,443.39 | 1,677,039,572.11 | 385,087,136.57 | 1,502,065,939.80 | 900,745,379.98 | 829,555,630.73 | 550,599,214.68 | 4,313,045,353.92 | 3,702,698,829.36 | 2,680,044,154.43 | 1,317,140,400.12 |
| 经营活动产生的现金净流量(元) | -204,697,818.71 | -214,865,608.65 | -401,501,965.73 | -360,585,884.54 | 98,638,748.80 | 81,108,540.91 | 53,667,593.41 | 390,354,314.77 | 371,046,452.29 | 213,711,366.79 | 70,981,471.51 |
| 购建固定无形长期资产支付的现金(元) | 21,790,291.89 | 21,683,551.72 | 17,892,635.72 | 30,706,415.47 | -2,906,256.32 | -2,906,256.32 | 13,710,034.54 | 81,615,293.89 | 53,499,585.49 | 33,725,315.05 | 16,883,343.01 |
| 投资活动产生的现金净流量(元) | -21,787,691.89 | -21,683,551.72 | -17,892,635.72 | -229,344,699.45 | 2,913,306.32 | 2,913,306.32 | -13,702,984.54 | -81,345,899.97 | -53,230,191.57 | -33,455,921.13 | -16,883,343.01 |
| 吸收投资收到的现金(元) | 135,093,793.39 | 133,023,698.92 | 114,315,153.78 | 1,064,898,177.07 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 26,000,000.00 | - | 1,086,217,455.67 | 813,800,000.00 | 813,800,000.00 | 753,800,000.00 | 2,893,741,099.47 | 1,519,258,430.00 | 1,154,258,430.00 | 867,800,000.00 |
| 筹资活动产生的现金净流量(元) | -223,044,147.02 | -89,350,435.85 | -2,729,833.38 | 1,017,203,045.75 | -133,909,273.63 | -119,123,267.06 | -19,010,253.58 | -371,380,076.01 | -343,604,872.95 | -84,549,582.73 | 21,053,092.34 |
| 现金及现金等价物净增加(元) | -449,529,657.62 | -325,899,596.22 | -422,124,434.83 | 427,272,461.76 | -32,357,218.51 | -35,101,419.83 | 20,954,355.29 | -62,371,661.21 | -25,788,612.23 | 95,705,862.93 | 75,151,220.84 |
| 期末现金及现金等价物余额(元) | 37,211,765.22 | 160,841,826.62 | 64,616,988.01 | 486,741,422.84 | 27,111,742.57 | 24,367,541.25 | 80,769,492.29 | 59,468,961.08 | 93,865,075.00 | 215,359,550.16 | 194,804,908.07 |
| 折旧与摊销(元) | - | 287,213,495.41 | - | 499,204,105.45 | - | 262,122,175.00 | - | 525,330,090.33 | - | 254,921,202.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |