| 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) | -0.07 | -0.03 | -0.01 | -0.04 | 0.01 | 0.01 | - | 0.12 | - | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.03 | -0.01 | -0.04 | 0.01 | 0.01 | - | 0.12 | - | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.03 | -0.01 | -0.04 | 0.01 | 0.01 | - | 0.12 | - | -0.02 | -0.02 |
| 每股净资产BPS(元) | 0.51 | 0.54 | 0.61 | 0.62 | 0.67 | 0.66 | 0.64 | 0.70 | 0.51 | 0.46 | 0.42 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.03 | -0.11 | 0.10 | 0.05 | 0.05 | 0.01 | 0.05 | -0.20 | -0.04 | -0.09 |
| 每股营业收入(元) | 0.25 | 0.24 | 0.16 | 0.18 | 0.17 | 0.07 | 0.02 | 0.27 | 0.19 | 0.06 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.23 | -6.44 | -1.83 | -5.76 | 2.16 | 1.10 | -0.16 | 16.69 | 0.97 | -4.90 | -5.53 |
| 净资产收益率 - 加权(%) | -12.88 | -5.99 | -1.82 | -5.50 | 1.91 | 0.97 | -0.15 | 18.45 | 0.91 | -4.33 | -5.43 |
| 净资产收益率 - 平均(%) | -12.88 | -5.99 | -1.82 | -5.39 | 2.10 | 1.07 | -0.15 | 20.63 | 1.05 | -5.02 | -5.43 |
| 净资产收益率 - 扣除(%) | -14.25 | -6.47 | -1.82 | -12.40 | -1.69 | -0.15 | -1.51 | 0.42 | 6.48 | -0.88 | -4.51 |
| 总资产净利率 - 平均(%) | -3.73 | -1.85 | -0.59 | -2.11 | 0.44 | 0.09 | -0.33 | 6.04 | 0.26 | -1.34 | -1.53 |
| 总资产报酬率ROA(%) | -2.38 | -0.98 | -0.19 | -0.76 | 1.42 | 0.71 | -0.06 | 7.68 | 1.47 | -0.51 | -0.95 |
| 投入资本回报率ROIC(%) | -5.51 | -2.57 | -0.80 | -2.74 | 1.11 | 0.56 | -0.08 | 10.66 | 0.45 | -2.10 | -2.24 |
| 销售毛利率(%) | 3.75 | 8.95 | 9.48 | 22.43 | 34.96 | 50.76 | 14.41 | 38.10 | 43.60 | 53.73 | 11.81 |
| 销售净利率(%) | -33.53 | -17.33 | -8.42 | -23.97 | 5.37 | 2.42 | -33.51 | 43.90 | 2.66 | -40.97 | -251.89 |
| 资产负债率(%) | 72.07 | 70.90 | 68.57 | 68.40 | 64.97 | 64.97 | 65.01 | 55.11 | 65.36 | 68.38 | 69.67 |
| 资产周转率(倍) | 0.11 | 0.11 | 0.07 | 0.09 | 0.08 | 0.04 | 0.01 | 0.14 | 0.10 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.28 | 75.76 | 49.37 | 211.84 | 162.83 | 163.17 | 191.66 | 100.80 | 102.93 | 210.87 | 652.34 |
| 营业利润同比增长率(%) | -1,533.67 | -8,299.79 | -112.18 | -118.42 | -114.96 | 96.38 | 74.83 | -75.69 | 143.00 | 89.07 | 65.56 |
| 营业收入同比增长率(%) | 46.75 | 219.47 | 718.04 | -31.27 | -10.26 | 17.71 | 66.51 | 11.24 | 14.20 | 28.25 | -16.88 |
| 利润总额同比增长率(%) | -1,386.58 | -6,099.78 | -116.31 | -139.44 | -47.60 | 97.18 | 78.41 | -49.45 | 114.91 | 81.03 | 59.78 |
| 归属母公司股东的净利润同比增长率(%) | -604.42 | -574.42 | -978.35 | -130.31 | 192.83 | 132.55 | 95.55 | -48.46 | 106.26 | 80.06 | 64.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -543.88 | -3,416.34 | -14.10 | -2,722.67 | -134.55 | 75.25 | 48.66 | 101.39 | 146.82 | 95.81 | 70.94 |
| 总资产同比增长率(%) | -2.01 | 2.22 | 8.31 | 20.16 | 17.13 | 12.21 | 12.59 | -4.35 | -12.36 | -8.31 | -39.81 |
| 总负债同比增长率(%) | 8.70 | 11.54 | 14.25 | 48.96 | 16.43 | 6.61 | 5.06 | -25.37 | -60.87 | -58.28 | -68.75 |
| 净资产同比增长率(%) | -23.52 | -18.72 | -5.57 | -12.19 | 32.29 | 44.79 | 53.44 | 61.66 | 144.64 | 139.18 | 137.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 837,731,023.13 | 807,911,885.36 | 536,663,089.36 | 622,413,473.41 | 570,851,246.31 | 252,894,516.77 | 65,603,737.35 | 905,536,959.56 | 636,103,407.55 | 214,842,946.64 | 39,398,406.20 |
| 营业总成本(元) | 1,114,442,535.97 | 938,913,576.89 | 581,972,209.91 | 876,715,542.43 | 630,391,843.25 | 292,935,539.99 | 121,428,242.71 | 904,716,050.20 | 586,540,326.38 | 260,728,730.17 | 124,056,479.11 |
| 营业收入(元) | 837,731,023.13 | 807,911,885.36 | 536,663,089.36 | 622,413,473.41 | 570,851,246.31 | 252,894,516.77 | 65,603,737.35 | 905,536,959.56 | 636,103,407.55 | 214,842,946.64 | 39,398,406.20 |
| 营业利润(元) | -281,176,149.61 | -141,274,074.89 | -44,886,008.76 | -198,304,082.92 | -17,211,342.95 | -1,681,875.98 | -21,154,375.04 | 1,076,594,325.87 | 115,085,554.49 | -46,522,399.96 | -84,049,191.19 |
| 利润总额(元) | -285,646,412.95 | -144,054,095.44 | -46,309,559.07 | -163,628,560.63 | 22,201,987.72 | -2,323,535.63 | -21,408,860.92 | 414,868,257.12 | 42,372,738.40 | -82,307,498.81 | -99,178,659.91 |
| 净利润(元) | -280,911,763.29 | -140,001,102.44 | -45,206,709.44 | -149,208,858.81 | 30,630,802.85 | 6,117,799.62 | -21,982,936.66 | 397,525,511.14 | 16,949,027.54 | -88,015,784.63 | -99,239,883.50 |
| 归属母公司股东的净利润(元) | -248,413,968.64 | -118,134,658.27 | -37,959,350.79 | -121,603,071.36 | 49,247,916.30 | 24,900,917.63 | -3,520,120.67 | 401,200,132.60 | 16,818,186.89 | -76,490,544.69 | -79,162,198.23 |
| 非经常性损益(元) | 364,579.23 | 691,424.63 | -140,824.54 | 140,049,734.93 | 87,885,303.16 | 28,280,176.23 | 29,623,547.47 | 391,191,779.22 | -95,022,919.86 | -62,835,057.94 | -14,608,383.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -248,778,547.87 | -118,826,082.90 | -37,818,526.25 | -261,652,806.29 | -38,637,386.86 | -3,379,258.60 | -33,143,668.14 | 10,008,353.38 | 111,841,106.75 | -13,655,486.75 | -64,553,814.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,970,799,995.01 | 2,945,246,027.52 | 3,293,121,654.41 | 3,354,563,707.80 | 3,330,691,502.84 | 4,129,045,292.38 | 4,156,995,521.99 | 3,285,127,891.98 | 2,709,348,103.97 | 3,287,134,831.27 | 3,079,697,952.06 |
| 固定资产(元) | 2,038,743,008.51 | 2,010,369,838.22 | 1,809,197,505.63 | 1,549,205,327.44 | 1,111,962,820.46 | 844,199,990.90 | 872,840,010.63 | 902,594,147.31 | 916,429,178.55 | 945,391,421.35 | 971,460,677.74 |
| 资产总计(元) | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 | 7,739,688,493.11 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 | 6,431,790,605.20 | 6,390,091,953.13 | 6,439,375,288.93 | 6,263,313,192.01 |
| 流动负债(元) | 3,911,986,653.98 | 3,798,012,629.89 | 3,799,039,966.57 | 4,122,613,279.34 | 3,864,372,757.56 | 3,871,539,059.08 | 3,729,930,555.27 | 3,009,529,703.96 | 3,696,641,537.28 | 3,964,179,083.84 | 3,879,605,313.02 |
| 非流动负债(元) | 1,373,935,625.06 | 1,438,401,968.00 | 1,438,591,243.15 | 1,171,529,636.34 | 998,484,785.47 | 823,133,771.79 | 854,424,836.73 | 535,138,284.47 | 480,173,336.16 | 439,330,337.29 | 484,148,155.04 |
| 负债合计(元) | 5,285,922,279.04 | 5,236,414,597.89 | 5,237,631,209.72 | 5,294,142,915.68 | 4,862,857,543.03 | 4,694,672,830.87 | 4,584,355,392.00 | 3,544,667,988.43 | 4,176,814,873.44 | 4,403,509,421.13 | 4,363,753,468.06 |
| 股东权益(元) | 2,048,679,176.19 | 2,149,155,138.19 | 2,400,338,868.01 | 2,445,545,577.43 | 2,621,975,326.43 | 2,530,847,232.12 | 2,467,352,080.02 | 2,887,122,616.77 | 2,213,277,079.69 | 2,035,865,867.80 | 1,899,559,723.95 |
| 归属母公司股东的权益(元) | 1,745,840,967.64 | 1,835,685,579.16 | 2,072,250,223.46 | 2,110,209,574.23 | 2,282,753,084.61 | 2,258,406,085.94 | 2,194,590,631.83 | 2,403,273,775.04 | 1,725,563,883.52 | 1,559,808,752.22 | 1,430,292,977.43 |
| 资本公积(元) | 3,288,874,469.35 | 3,248,439,770.50 | 3,339,903,505.24 | 3,339,903,505.24 | 3,342,079,467.98 | 3,342,079,467.98 | 3,306,685,052.15 | 3,511,808,374.60 | 3,535,518,204.18 | 3,508,489,363.54 | 3,404,640,166.82 |
| 盈余公积(元) | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 |
| 未分配利润(元) | -5,064,942,178.54 | -4,934,662,868.17 | -4,854,487,560.67 | -4,816,528,209.90 | -4,645,685,162.26 | -4,670,032,160.93 | -4,698,453,199.21 | -4,694,893,378.45 | -5,079,275,324.16 | -5,172,584,055.74 | -5,169,129,412.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 714,379,088.63 | 612,068,333.23 | 264,953,195.54 | 1,318,501,131.25 | 929,503,937.65 | 412,644,643.15 | 125,734,447.07 | 912,825,705.44 | 654,768,042.89 | 453,029,490.82 | 257,011,316.11 |
| 经营活动产生的现金净流量(元) | -138,181,867.63 | -92,505,613.32 | -391,649,533.59 | 328,493,080.96 | 183,275,329.85 | 185,035,647.00 | 46,674,856.75 | 164,439,683.68 | -687,931,163.18 | -127,739,632.17 | -305,428,616.53 |
| 购建固定无形长期资产支付的现金(元) | 339,218,597.80 | 339,183,102.80 | 9,962,888.00 | 1,076,978,805.52 | 914,198,824.58 | 142,850,906.86 | 1,124,598.25 | 113,520,321.95 | 12,518,026.15 | 11,364,302.15 | -67,760,327.35 |
| 投资支付的现金(元) | - | - | - | 9,141,953.94 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -339,218,597.80 | -339,183,102.80 | -29,401,500.93 | -922,943,053.96 | -904,011,529.37 | -116,614,024.47 | 23,783,178.96 | -19,298,832.80 | 353,839,082.51 | 228,758,542.38 | 76,060,247.57 |
| 吸收投资收到的现金(元) | - | - | - | 1,339,900.00 | - | - | - | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 取得借款收到的现金(元) | 1,193,470,000.00 | 1,185,640,000.00 | 760,900,000.00 | 2,432,029,000.00 | 2,107,059,000.00 | 1,984,299,000.00 | 1,184,829,000.00 | 1,549,000,000.00 | 1,235,030,000.00 | 1,155,000,000.00 | 620,032,000.00 |
| 筹资活动产生的现金净流量(元) | 52,123,544.89 | -5,764,906.85 | 184,863,489.71 | 830,958,326.41 | 720,654,126.40 | 756,103,520.23 | 478,826,891.87 | -385,865,700.37 | -37,654,527.43 | 1,533,754.45 | 8,908,061.93 |
| 现金及现金等价物净增加(元) | -425,276,947.43 | -437,453,615.41 | -236,187,542.70 | 236,508,373.64 | -82,036.25 | 824,525,187.50 | 549,284,911.66 | -240,724,748.64 | -371,746,484.10 | 102,552,722.15 | -220,460,311.73 |
| 期末现金及现金等价物余额(元) | 32,509,843.41 | 20,333,175.43 | 221,599,248.14 | 457,786,790.84 | 221,196,380.95 | 1,045,803,604.70 | 770,563,328.86 | 221,278,417.20 | 90,256,681.74 | 564,555,887.99 | 241,542,854.11 |
| 折旧与摊销(元) | - | 113,343,211.90 | - | 157,815,284.16 | - | 70,522,598.09 | - | 143,441,664.36 | - | 64,068,033.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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