| 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) | -1.06 | -0.58 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | -1.06 | -0.58 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -1.06 | -0.58 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.29 | 2.77 | 3.38 | 3.37 | 3.35 | 3.35 | 3.34 | 3.32 | 3.30 | 3.30 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | 0.12 | 0.04 | 0.58 | 0.45 | 0.41 | 0.18 | 0.38 | 0.01 | 0.12 | -0.07 |
| 每股营业收入(元) | 0.67 | 0.48 | 0.25 | 1.41 | 1.10 | 0.83 | 0.44 | 1.48 | 0.96 | 0.66 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -46.48 | -20.89 | 0.32 | 1.22 | 0.68 | 0.67 | 0.38 | 1.92 | 1.17 | 1.16 | 0.69 |
| 净资产收益率 - 加权(%) | -37.56 | -18.81 | 0.33 | 1.23 | 0.68 | 0.68 | 0.38 | 1.93 | 1.18 | 1.17 | 0.69 |
| 净资产收益率 - 平均(%) | -37.59 | -18.86 | 0.33 | 1.22 | 0.68 | 0.68 | 0.38 | 1.93 | 1.18 | 1.17 | 0.69 |
| 净资产收益率 - 扣除(%) | -47.45 | -21.43 | 0.06 | -0.20 | -0.07 | 0.28 | 0.09 | -0.05 | -0.20 | 0.05 | 0.03 |
| 总资产净利率 - 平均(%) | -13.37 | -7.01 | 0.13 | 0.45 | 0.24 | 0.24 | 0.14 | 0.70 | 0.41 | 0.40 | 0.24 |
| 总资产报酬率ROA(%) | -11.41 | -5.65 | 0.83 | 2.94 | 2.13 | 1.56 | 0.81 | 3.62 | 2.53 | 1.87 | 0.98 |
| 投入资本回报率ROIC(%) | -17.23 | -8.89 | 0.16 | 0.58 | 0.32 | 0.32 | 0.18 | 0.85 | 0.51 | 0.50 | 0.29 |
| 销售毛利率(%) | 33.91 | 37.00 | 38.84 | 24.28 | 22.83 | 20.80 | 16.98 | 24.88 | 25.15 | 25.29 | 21.15 |
| 销售净利率(%) | -159.37 | -120.98 | 4.36 | 2.79 | 1.92 | 2.54 | 2.69 | 4.25 | 3.90 | 5.59 | 7.22 |
| 资产负债率(%) | 67.87 | 64.23 | 60.03 | 60.24 | 61.17 | 61.53 | 60.30 | 61.77 | 62.55 | 62.79 | 63.27 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.16 | 0.13 | 0.09 | 0.05 | 0.16 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.09 | 100.67 | 86.18 | 95.36 | 448.20 | 441.78 | 323.93 | 325.26 | 372.11 | 406.93 | 406.67 |
| 营业利润同比增长率(%) | -4,061.79 | -2,389.94 | -13.30 | -37.02 | -42.74 | -47.37 | -48.49 | 1.80 | -45.52 | -19.55 | -10.26 |
| 营业收入同比增长率(%) | -39.57 | -42.58 | -43.28 | -4.79 | 14.26 | 26.32 | 46.63 | 0.87 | -2.66 | 3.92 | -10.21 |
| 利润总额同比增长率(%) | -3,910.87 | -2,298.12 | -18.28 | -35.78 | -42.07 | -46.54 | -47.25 | 1.14 | -44.82 | -19.11 | -9.84 |
| 归属母公司股东的净利润同比增长率(%) | -4,791.89 | -2,661.13 | -14.19 | -35.71 | -41.42 | -41.19 | -43.82 | 1.18 | -44.44 | -22.59 | -11.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43,591.81 | -6,528.97 | -29.70 | -304.52 | 62.19 | 431.85 | 186.70 | -116.26 | -125.30 | -88.49 | -87.32 |
| 总资产同比增长率(%) | -16.94 | -10.77 | 0.50 | -2.64 | -2.20 | -1.89 | -6.51 | -4.27 | 1.04 | 0.97 | 1.17 |
| 总负债同比增长率(%) | -7.85 | -6.85 | 0.05 | -5.05 | -4.35 | -3.85 | -10.90 | -7.47 | 1.41 | 0.94 | 1.16 |
| 净资产同比增长率(%) | -31.77 | -17.30 | 1.24 | 1.33 | 1.47 | 1.47 | 1.10 | 1.46 | 0.49 | 1.12 | 1.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,333,124,606.74 | 956,508,928.88 | 500,020,130.51 | 2,816,204,624.20 | 2,205,977,731.82 | 1,665,856,376.31 | 881,536,370.21 | 2,957,973,859.39 | 1,930,592,352.72 | 1,318,714,703.10 | 601,186,994.19 |
| 营业总成本(元) | 1,353,640,352.33 | 952,344,449.90 | 487,367,932.63 | 2,832,149,235.90 | 2,228,840,184.49 | 1,678,640,265.78 | 903,810,475.97 | 2,953,048,195.03 | 1,962,388,548.28 | 1,335,489,737.60 | 650,968,002.17 |
| 营业收入(元) | 1,333,124,606.74 | 956,508,928.88 | 500,020,130.51 | 2,816,204,624.20 | 2,205,977,731.82 | 1,665,856,376.31 | 881,536,370.21 | 2,957,973,859.39 | 1,930,592,352.72 | 1,318,714,703.10 | 601,186,994.19 |
| 营业利润(元) | -2,119,407,183.55 | -1,152,556,211.82 | 24,722,306.89 | 100,618,824.76 | 53,496,212.57 | 50,331,339.72 | 28,514,606.28 | 159,773,000.79 | 93,428,279.14 | 95,624,777.17 | 55,355,036.51 |
| 利润总额(元) | -2,116,838,495.93 | -1,149,989,412.89 | 24,784,139.18 | 103,226,113.94 | 55,547,351.86 | 52,317,023.52 | 30,326,825.03 | 160,738,399.26 | 95,890,595.76 | 97,869,775.29 | 57,488,156.68 |
| 净利润(元) | -2,124,547,836.29 | -1,157,171,798.00 | 21,819,217.73 | 78,569,117.05 | 42,406,100.29 | 42,328,860.43 | 23,725,728.93 | 125,807,666.07 | 75,309,853.73 | 73,777,917.96 | 43,389,526.78 |
| 归属母公司股东的净利润(元) | -2,128,773,327.07 | -1,159,570,376.49 | 22,002,414.64 | 82,082,401.85 | 45,371,336.95 | 45,275,655.29 | 25,642,046.95 | 127,673,725.93 | 77,450,970.34 | 76,990,240.26 | 45,646,636.81 |
| 非经常性损益(元) | 44,191,475.60 | 29,974,396.84 | 17,721,576.99 | 95,605,577.84 | 50,344,728.90 | 26,772,782.55 | 19,552,564.00 | 131,016,708.66 | 90,604,882.57 | 73,511,274.76 | 43,522,670.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,172,964,802.67 | -1,189,544,773.33 | 4,280,837.65 | -13,523,175.99 | -4,973,391.95 | 18,502,872.74 | 6,089,482.95 | -3,342,982.73 | -13,153,912.23 | 3,478,965.50 | 2,123,966.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 538,724,243.85 | 1,715,409,333.79 | 3,035,219,875.65 | 2,960,371,593.89 | 3,215,548,395.38 | 3,323,513,617.76 | 2,651,218,362.86 | 3,186,836,504.26 | 3,445,865,072.44 | 3,486,430,592.30 | 4,175,052,562.13 |
| 固定资产(元) | 7,853,853,662.67 | 7,961,115,054.20 | 8,058,099,180.26 | 8,157,518,511.10 | 8,253,807,431.17 | 8,350,173,952.46 | 8,427,290,576.69 | 8,523,353,831.16 | 8,507,657,877.94 | 8,574,404,125.73 | 8,650,241,597.04 |
| 长期股权投资(元) | 4,353,389,047.53 | 4,249,473,292.24 | 4,204,372,655.83 | 4,211,089,852.54 | 4,183,592,274.52 | 4,190,340,960.82 | 4,193,830,340.30 | 4,180,776,640.95 | 4,157,611,488.01 | 4,147,700,049.31 | 3,642,479,573.51 |
| 资产总计(元) | 14,568,207,245.19 | 15,793,983,691.64 | 17,180,783,350.87 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 | 17,675,106,774.26 | 17,934,092,877.71 | 18,040,422,520.70 | 18,284,929,987.28 |
| 流动负债(元) | 7,570,584,111.47 | 7,981,848,163.03 | 7,417,665,717.85 | 7,602,866,086.46 | 7,672,685,698.51 | 7,783,374,611.64 | 7,422,060,805.18 | 7,655,826,805.63 | 8,017,992,069.59 | 8,196,067,484.94 | 6,428,050,157.20 |
| 非流动负债(元) | 2,316,840,275.36 | 2,162,702,718.25 | 2,895,705,129.19 | 2,763,583,700.48 | 3,057,204,539.70 | 3,107,290,948.55 | 2,885,942,416.40 | 3,261,594,048.21 | 3,200,146,927.62 | 3,131,084,222.27 | 5,140,951,590.64 |
| 负债合计(元) | 9,887,424,386.83 | 10,144,550,881.28 | 10,313,370,847.04 | 10,366,449,786.94 | 10,729,890,238.21 | 10,890,665,560.19 | 10,308,003,221.58 | 10,917,420,853.84 | 11,218,138,997.21 | 11,327,151,707.21 | 11,569,001,747.84 |
| 股东权益(元) | 4,680,782,858.36 | 5,649,432,810.36 | 6,867,412,503.83 | 6,842,432,005.71 | 6,810,138,348.94 | 6,808,903,437.39 | 6,786,751,853.87 | 6,757,685,920.42 | 6,715,953,880.50 | 6,713,270,813.49 | 6,715,928,239.44 |
| 归属母公司股东的权益(元) | 4,579,620,059.90 | 5,550,090,799.29 | 6,770,679,545.78 | 6,745,555,832.57 | 6,712,409,353.11 | 6,711,120,083.57 | 6,687,916,241.86 | 6,656,897,445.06 | 6,615,382,440.73 | 6,613,768,233.10 | 6,615,427,265.50 |
| 资本公积(元) | 2,659,439,032.22 | 2,659,449,068.19 | 2,659,455,797.61 | 2,659,459,015.71 | 2,659,466,603.63 | 2,659,468,948.91 | 2,659,506,522.83 | 2,659,454,317.34 | 2,659,428,315.48 | 2,659,399,745.23 | 2,659,370,618.13 |
| 盈余公积(元) | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 | 556,493,380.36 | 556,493,380.36 | 556,493,380.36 | 556,493,380.36 | 530,502,880.46 | 530,502,880.46 | 530,502,880.46 |
| 未分配利润(元) | -673,038,378.90 | 296,164,571.68 | 1,517,783,192.81 | 1,495,780,778.17 | 1,473,437,136.63 | 1,473,341,454.97 | 1,453,707,846.63 | 1,428,065,799.68 | 1,403,833,543.99 | 1,403,372,813.91 | 1,412,075,040.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,414,257,563.16 | 962,875,422.31 | 430,899,599.33 | 2,685,491,294.38 | 9,887,161,608.05 | 7,359,448,369.72 | 2,855,597,514.40 | 9,621,188,617.59 | 7,183,992,449.97 | 5,366,241,904.65 | 2,444,827,048.21 |
| 经营活动产生的现金净流量(元) | -792,906,742.06 | 238,759,895.64 | 81,348,686.35 | 1,156,841,211.35 | 903,534,736.52 | 811,381,018.92 | 358,085,603.25 | 752,953,050.59 | 28,782,525.70 | 237,488,150.06 | -136,049,572.47 |
| 购建固定无形长期资产支付的现金(元) | 35,217,781.04 | 26,421,454.90 | 12,128,641.96 | 108,287,034.54 | 89,226,160.44 | 69,154,487.13 | 60,509,227.21 | 88,044,611.10 | 67,345,418.20 | 51,117,291.84 | 36,605,581.94 |
| 投资支付的现金(元) | - | - | - | 5,100,000.00 | - | - | - | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 12,912,323.20 | 21,708,649.34 | 23,181,687.59 | 611,232,372.71 | 541,566,454.55 | 443,296,490.56 | 381,845,334.22 | 897,039,831.79 | 655,987,916.64 | 372,813,688.42 | 344,556,918.04 |
| 取得借款收到的现金(元) | 4,573,258,397.91 | 4,125,987,920.00 | 1,685,561,320.00 | 7,134,956,596.00 | 5,503,101,596.00 | 4,583,791,596.00 | 805,180,000.00 | 5,641,056,796.24 | 4,834,718,329.56 | 3,762,440,000.00 | 1,469,010,000.00 |
| 筹资活动产生的现金净流量(元) | -359,982,554.86 | -371,812,939.57 | -64,608,313.16 | -1,828,507,527.60 | -1,727,420,956.96 | -1,179,297,193.38 | -1,303,495,975.31 | -1,258,390,187.83 | -612,764,934.18 | -468,929,283.27 | -116,687,425.85 |
| 现金及现金等价物净增加(元) | -1,139,956,335.57 | -111,323,756.44 | 39,921,526.57 | -60,435,304.09 | -282,271,426.99 | 75,428,655.00 | -563,565,037.84 | 391,643,534.92 | 72,029,398.23 | 141,396,445.28 | 91,819,919.72 |
| 期末现金及现金等价物余额(元) | 55,255,320.38 | 1,083,887,899.51 | 1,235,133,182.52 | 1,195,211,655.95 | 973,375,533.05 | 1,331,075,615.04 | 692,081,922.20 | 1,255,646,960.04 | 936,032,823.35 | 1,005,399,870.40 | 955,823,344.84 |
| 折旧与摊销(元) | - | 207,637,292.07 | - | 419,366,734.38 | - | 207,855,429.24 | - | 416,845,942.98 | - | 211,413,926.24 | - |
| 公告日期 | 2024-11-01 | 2024-11-01 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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