| 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) | -0.49 | -0.41 | -0.05 | -0.39 | -0.17 | -0.11 | 0.01 | -1.10 | 0.08 | 0.05 | 0.07 |
| 每股收益 - 稀释(元) | -0.49 | -0.41 | -0.05 | -0.39 | -0.17 | -0.11 | 0.01 | -1.10 | 0.08 | 0.05 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.41 | -0.05 | -0.39 | -0.17 | -0.11 | 0.01 | -1.09 | 0.08 | 0.05 | 0.07 |
| 每股净资产BPS(元) | 2.46 | 2.54 | 2.89 | 2.95 | 3.19 | 3.25 | 3.36 | 3.36 | 4.86 | 4.75 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.24 | 0.11 | 2.65 | 2.60 | 2.25 | 1.84 | 0.88 | 0.19 | 0.18 | 0.10 |
| 每股营业收入(元) | 1.29 | 1.00 | 0.78 | 2.51 | 1.44 | 0.98 | 0.52 | 2.15 | 1.46 | 1.14 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -19.90 | -16.25 | -1.88 | -13.17 | -5.20 | -3.46 | 0.16 | -32.47 | 1.69 | 1.07 | 1.41 |
| 净资产收益率 - 加权(%) | -15.68 | -15.00 | -1.63 | -12.28 | -5.06 | -3.40 | 0.16 | -27.84 | 1.72 | 1.07 | 1.44 |
| 净资产收益率 - 平均(%) | -18.07 | -15.02 | -1.86 | -12.32 | -5.07 | -3.40 | 0.16 | -27.94 | 1.76 | 1.11 | 1.47 |
| 净资产收益率 - 扣除(%) | -19.27 | -15.79 | -2.56 | -12.79 | -5.58 | -3.37 | -0.21 | -23.58 | 1.66 | 1.07 | 1.34 |
| 总资产净利率 - 平均(%) | -3.67 | -3.05 | -0.40 | -2.60 | -1.07 | -0.71 | 0.03 | -6.60 | 0.47 | 0.29 | 0.39 |
| 总资产报酬率ROA(%) | -1.86 | -1.79 | -0.11 | -0.96 | 0.43 | 0.25 | 0.57 | -4.53 | 1.38 | 1.03 | 0.88 |
| 投入资本回报率ROIC(%) | -5.26 | -4.40 | -0.58 | -3.50 | -1.45 | -0.96 | 0.04 | -8.32 | 0.59 | 0.37 | 0.49 |
| 销售毛利率(%) | 13.46 | 9.67 | 5.59 | 21.66 | 25.50 | 29.14 | 29.02 | 24.21 | 25.85 | 30.09 | 34.08 |
| 销售净利率(%) | -37.82 | -41.05 | -6.97 | -15.52 | -11.56 | -11.46 | 0.93 | -50.99 | 5.53 | 4.39 | 9.60 |
| 资产负债率(%) | 80.65 | 80.65 | 77.99 | 78.89 | 79.04 | 79.49 | 80.35 | 79.07 | 72.44 | 72.83 | 73.08 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.06 | 0.17 | 0.09 | 0.06 | 0.03 | 0.13 | 0.08 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.14 | 72.63 | 48.14 | 164.28 | 260.53 | 331.59 | 472.20 | 113.82 | 125.39 | 109.05 | 73.59 |
| 营业利润同比增长率(%) | -224.41 | -361.36 | -730.34 | 57.84 | -292.23 | -221.89 | -107.58 | -420.45 | -82.96 | -78.21 | -43.86 |
| 营业收入同比增长率(%) | -10.21 | 2.05 | 49.27 | 16.95 | -1.44 | -13.89 | -26.40 | -43.27 | -55.35 | -36.46 | -22.13 |
| 利润总额同比增长率(%) | -238.91 | -394.21 | -1,184.80 | 59.75 | -283.81 | -213.58 | -94.22 | -425.50 | -82.61 | -77.92 | -43.41 |
| 归属母公司股东的净利润同比增长率(%) | -194.70 | -266.60 | -1,124.40 | 64.36 | -302.40 | -320.96 | -92.26 | -565.88 | -75.89 | -79.56 | -43.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -165.86 | -265.04 | -937.28 | 52.33 | -321.18 | -315.63 | -110.91 | -437.09 | -77.30 | -80.33 | -51.37 |
| 总资产同比增长率(%) | -16.57 | -17.39 | -23.37 | -12.98 | -13.86 | -9.34 | -5.32 | -6.33 | 0.45 | -4.98 | -11.44 |
| 总负债同比增长率(%) | -14.86 | -16.18 | -25.63 | -13.17 | -6.02 | -1.04 | 4.09 | 0.07 | 0.22 | -6.90 | -16.48 |
| 净资产同比增长率(%) | -22.97 | -22.03 | -14.07 | -12.14 | -34.37 | -31.48 | -30.83 | -24.51 | 1.12 | 0.63 | 5.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,437,808,864.08 | 1,893,474,714.98 | 1,475,633,017.49 | 4,732,379,945.69 | 2,714,980,206.91 | 1,855,414,345.85 | 988,560,669.50 | 4,046,625,527.15 | 2,754,540,503.16 | 2,154,787,271.55 | 1,343,141,536.58 |
| 营业总成本(元) | 2,926,212,318.38 | 2,310,754,031.31 | 1,576,402,593.81 | 5,005,595,360.74 | 2,849,595,418.66 | 1,847,802,895.49 | 1,010,936,620.84 | 4,390,886,721.94 | 2,832,590,321.95 | 2,025,918,639.27 | 1,182,240,736.82 |
| 营业收入(元) | 2,437,808,864.08 | 1,893,474,714.98 | 1,475,633,017.49 | 4,732,379,945.69 | 2,714,980,206.91 | 1,855,414,345.85 | 988,560,669.50 | 4,046,625,527.15 | 2,754,540,503.16 | 2,154,787,271.55 | 1,343,141,536.58 |
| 营业利润(元) | -879,692,885.39 | -741,200,076.76 | -108,220,199.71 | -782,346,252.67 | -271,164,741.28 | -160,654,967.18 | -13,033,261.26 | -1,855,602,348.73 | 141,059,698.80 | 131,799,031.52 | 172,017,984.70 |
| 利润总额(元) | -895,361,252.33 | -748,025,977.60 | -107,908,797.61 | -762,340,297.76 | -264,185,473.65 | -151,357,704.01 | 9,947,348.91 | -1,893,920,062.53 | 143,725,324.43 | 133,265,169.97 | 171,985,902.76 |
| 净利润(元) | -922,004,444.04 | -777,354,061.76 | -102,913,948.39 | -734,555,938.83 | -313,776,040.56 | -212,714,244.40 | 9,210,526.61 | -2,063,534,271.27 | 152,434,428.24 | 94,504,989.42 | 128,990,501.62 |
| 归属母公司股东的净利润(元) | -921,305,598.98 | -776,911,274.22 | -102,624,510.39 | -733,134,308.26 | -312,628,549.12 | -211,921,146.07 | 10,017,999.45 | -2,057,327,680.80 | 154,461,011.99 | 95,908,156.75 | 129,387,829.06 |
| 非经常性损益(元) | -29,302,421.34 | -22,065,509.77 | 36,787,753.68 | -21,040,086.06 | 22,881,537.40 | -5,137,120.03 | 23,458,154.81 | -563,544,090.48 | 2,771,836.73 | 9,823.21 | 6,148,997.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -892,003,177.64 | -754,845,764.45 | -139,412,264.07 | -712,094,222.20 | -335,510,086.52 | -206,784,026.04 | -13,440,155.36 | -1,493,783,590.32 | 151,689,175.26 | 95,898,333.54 | 123,238,831.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,654,925,233.77 | 19,423,967,398.44 | 19,419,200,738.26 | 20,506,132,552.90 | 22,833,014,907.21 | 23,988,579,569.52 | 26,068,659,482.11 | 24,115,599,460.06 | 26,196,922,042.30 | 26,268,855,099.38 | 27,397,022,760.75 |
| 固定资产(元) | 789,369,268.34 | 800,080,118.60 | 807,394,634.70 | 816,232,026.49 | 638,869,887.36 | 733,150,669.06 | 754,600,766.79 | 758,750,794.56 | 666,796,540.11 | 675,132,862.46 | 682,242,791.13 |
| 长期股权投资(元) | 1,066,665,057.46 | 1,081,669,500.00 | 1,247,808,160.04 | 1,779,034,865.77 | 1,903,830,494.43 | 1,932,598,788.35 | 2,157,815,996.75 | 2,149,300,561.67 | 2,188,637,048.34 | 1,845,173,750.13 | 1,841,654,012.41 |
| 资产总计(元) | 23,886,362,894.48 | 24,667,935,182.22 | 24,723,405,783.48 | 26,332,319,980.87 | 28,630,025,132.75 | 29,860,045,946.98 | 32,264,375,717.84 | 30,258,727,936.11 | 33,234,764,372.58 | 32,936,973,785.11 | 34,078,159,229.90 |
| 流动负债(元) | 13,269,533,469.11 | 14,523,640,109.43 | 12,842,878,007.90 | 13,661,518,302.71 | 15,352,952,516.68 | 16,666,344,288.60 | 19,513,468,150.84 | 16,638,169,238.69 | 13,724,684,982.39 | 12,661,280,166.95 | 11,116,597,558.34 |
| 非流动负债(元) | 5,995,869,724.14 | 5,371,819,862.20 | 6,438,054,601.35 | 7,111,618,362.58 | 7,274,877,518.39 | 7,069,834,237.73 | 6,411,467,326.15 | 7,286,943,246.52 | 10,351,882,555.82 | 11,325,357,346.89 | 13,788,967,433.46 |
| 负债合计(元) | 19,265,403,193.25 | 19,895,459,971.63 | 19,280,932,609.25 | 20,773,136,665.29 | 22,627,830,035.07 | 23,736,178,526.33 | 25,924,935,476.99 | 23,925,112,485.21 | 24,076,567,538.21 | 23,986,637,513.84 | 24,905,564,991.80 |
| 股东权益(元) | 4,620,959,701.23 | 4,772,475,210.59 | 5,442,473,174.23 | 5,559,183,315.58 | 6,002,195,097.68 | 6,123,867,420.65 | 6,339,440,240.85 | 6,333,615,450.90 | 9,158,196,834.37 | 8,950,336,271.27 | 9,172,594,238.10 |
| 归属母公司股东的权益(元) | 4,628,730,966.26 | 4,779,912,716.38 | 5,449,763,886.91 | 5,566,184,918.91 | 6,008,921,766.45 | 6,130,227,665.76 | 6,341,843,227.83 | 6,335,202,307.14 | 9,155,619,025.39 | 8,947,135,045.87 | 9,168,387,172.81 |
| 资本公积(元) | 502,841,527.72 | 508,240,543.22 | 510,221,771.55 | 521,592,985.61 | 521,658,247.88 | 540,525,436.48 | 540,521,114.06 | 540,520,959.10 | 539,931,480.96 | 540,785,707.90 | 616,155,846.15 |
| 盈余公积(元) | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 |
| 未分配利润(元) | 1,177,647,537.60 | 1,322,041,862.36 | 1,996,231,016.36 | 2,098,758,553.45 | 2,519,109,902.06 | 2,619,817,305.11 | 2,841,756,450.63 | 2,831,738,451.18 | 5,669,769,339.18 | 5,471,313,750.94 | 5,660,909,002.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,734,158,395.52 | 1,375,299,486.12 | 710,362,196.43 | 7,774,186,168.88 | 7,073,271,852.63 | 6,152,285,435.59 | 4,667,964,810.98 | 4,606,022,657.83 | 3,453,803,736.57 | 2,349,804,075.14 | 988,475,342.44 |
| 经营活动产生的现金净流量(元) | 167,130,454.36 | 446,771,886.29 | 198,422,480.21 | 4,998,725,296.70 | 4,895,326,496.13 | 4,241,136,635.63 | 3,473,593,931.94 | 1,659,923,210.11 | 360,905,580.42 | 345,049,877.99 | 188,889,335.76 |
| 购建固定无形长期资产支付的现金(元) | 55,783,599.66 | 45,870,718.29 | 44,377,181.48 | 177,435,641.53 | 105,554,029.01 | 51,206,501.23 | 23,008,730.37 | 25,377,346.32 | 18,332,048.27 | 7,755,250.21 | 5,213,402.90 |
| 投资支付的现金(元) | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 305,213,205.67 | 315,103,509.04 | 312,946,971.85 | 233,077,164.97 | 141,112,235.72 | 227,429,822.52 | -25,508,730.37 | 498,391,444.86 | 505,454,824.60 | 509,800,525.19 | 512,342,372.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 147,450,000.00 | 147,450,000.00 | 147,450,000.00 | 147,450,000.00 |
| 取得借款收到的现金(元) | 4,621,857,198.22 | 3,308,233,694.36 | 1,267,114,634.36 | 5,873,127,048.02 | 4,780,373,603.22 | 2,732,836,165.92 | 825,279,021.50 | 6,831,940,268.57 | 6,596,001,921.93 | 5,350,914,357.93 | 2,143,190,000.00 |
| 筹资活动产生的现金净流量(元) | -722,875,573.82 | -413,980,723.81 | -464,502,702.39 | -5,959,630,023.54 | -5,003,139,579.46 | -3,972,727,955.14 | -1,932,351,038.60 | -1,666,335,703.15 | -720,158,865.53 | -728,812,628.90 | 563,761,595.50 |
| 现金及现金等价物净增加(元) | -250,259,754.85 | 347,858,142.36 | 46,869,612.98 | -726,718,054.04 | 39,582,250.62 | 500,346,223.20 | 1,515,204,252.36 | 481,046,766.76 | 150,586,800.76 | 127,815,214.05 | 1,264,626,509.18 |
| 期末现金及现金等价物余额(元) | 478,272,209.92 | 1,076,390,107.13 | 775,401,577.75 | 728,531,964.77 | 1,494,832,269.43 | 1,955,596,242.01 | 2,970,454,271.17 | 1,455,250,018.81 | 1,124,790,052.81 | 1,102,018,466.10 | 2,238,829,761.23 |
| 折旧与摊销(元) | - | 23,152,042.79 | - | 51,832,241.72 | - | 28,137,615.08 | - | 63,408,634.06 | - | 31,529,104.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-07-18 | 2023-03-23 | 2022-08-30 | 2022-04-30 |
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