| 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) | -0.82 | -0.90 | -0.90 | 0.60 | 0.49 | 0.30 | 0.02 | 0.70 | 0.68 | 0.58 | 0.26 |
| 每股收益 - 稀释(元) | -0.82 | -0.90 | -0.90 | 0.60 | 0.49 | 0.30 | 0.02 | 0.70 | 0.68 | 0.58 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.82 | -0.90 | -0.90 | 0.60 | 0.49 | 0.30 | 0.02 | 0.69 | 0.63 | 0.56 | 0.24 |
| 每股净资产BPS(元) | 10.06 | 9.98 | 9.95 | 10.85 | 10.74 | 10.54 | 10.24 | 10.22 | 10.17 | 10.10 | 9.78 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.25 | -0.89 | -1.42 | -2.58 | -1.43 | -1.48 | -1.12 | -4.45 | -3.02 | -2.39 |
| 每股营业收入(元) | 25.97 | 15.25 | 5.21 | 61.84 | 46.26 | 33.12 | 18.43 | 67.96 | 54.62 | 35.74 | 14.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.14 | -8.99 | -9.08 | 5.57 | 4.61 | 2.88 | 0.16 | 6.75 | 6.21 | 5.51 | 2.47 |
| 净资产收益率 - 加权(%) | -8.44 | -8.60 | -8.87 | 5.74 | 4.94 | 2.92 | 0.16 | 7.51 | 10.87 | 6.59 | 4.35 |
| 净资产收益率 - 平均(%) | -7.83 | -8.61 | -8.68 | 5.74 | 4.72 | 2.92 | 0.16 | 8.83 | 8.10 | 7.17 | 3.19 |
| 净资产收益率 - 扣除(%) | -8.40 | -9.04 | -9.10 | 3.79 | 3.15 | 1.62 | -0.24 | 7.19 | 6.53 | 5.69 | 2.58 |
| 总资产净利率 - 平均(%) | -3.68 | -4.10 | -4.00 | 2.85 | 2.15 | 1.32 | 0.02 | 3.22 | 3.06 | 2.66 | 1.30 |
| 总资产报酬率ROA(%) | -3.61 | -4.37 | -4.48 | 4.92 | 3.40 | 2.17 | 0.41 | 5.35 | 4.47 | 3.32 | 1.83 |
| 投入资本回报率ROIC(%) | -4.24 | -4.61 | -4.57 | 3.40 | 2.56 | 1.57 | 0.09 | 4.44 | 3.68 | 3.35 | 1.50 |
| 销售毛利率(%) | 0.66 | 0.26 | -1.57 | 3.23 | 2.68 | 2.83 | 3.57 | 3.28 | 3.47 | 2.99 | 4.08 |
| 销售净利率(%) | -3.39 | -6.25 | -18.37 | 1.03 | 1.12 | 0.97 | 0.03 | 0.93 | 1.19 | 1.59 | 1.72 |
| 资产负债率(%) | 56.36 | 54.36 | 56.81 | 48.43 | 55.93 | 57.45 | 60.09 | 51.31 | 57.89 | 58.40 | 51.02 |
| 资产周转率(倍) | 1.09 | 0.66 | 0.22 | 2.77 | 1.91 | 1.36 | 0.76 | 3.48 | 2.57 | 1.68 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.45 | 126.39 | 121.36 | 107.55 | 106.21 | 107.77 | 102.20 | 110.29 | 109.27 | 112.82 | 106.14 |
| 营业利润同比增长率(%) | -291.36 | -473.69 | -6,366.52 | -13.95 | -38.85 | -55.00 | -94.38 | 25.13 | 46.63 | 65.15 | 73.55 |
| 营业收入同比增长率(%) | -43.85 | -53.96 | -71.73 | -9.01 | -15.30 | -7.33 | 27.38 | 42.03 | 64.80 | 77.53 | 75.42 |
| 利润总额同比增长率(%) | -261.41 | -372.12 | -3,736.45 | 10.71 | -17.31 | -31.90 | -89.65 | 31.61 | 54.94 | 81.61 | 88.87 |
| 归属母公司股东的净利润同比增长率(%) | -265.56 | -395.41 | -5,470.56 | -12.45 | -21.65 | -45.44 | -93.05 | 67.03 | 66.36 | 123.69 | 94.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -349.73 | -630.02 | -3,593.94 | -44.08 | -49.11 | -70.39 | -109.73 | 72.43 | 47.42 | 90.70 | 85.76 |
| 总资产同比增长率(%) | -5.93 | -12.25 | -5.38 | 4.79 | 5.35 | 6.77 | 26.85 | 25.98 | 41.59 | 43.86 | 32.88 |
| 总负债同比增长率(%) | -5.20 | -16.98 | -10.55 | -1.12 | 1.78 | 5.03 | 49.41 | -2.29 | 21.78 | 24.13 | 5.76 |
| 净资产同比增长率(%) | -6.32 | -5.32 | -2.82 | 6.12 | 5.52 | 4.36 | 4.72 | 88.82 | 88.68 | 91.86 | 87.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,738,741,980.75 | 5,131,300,668.94 | 1,752,590,421.48 | 20,805,260,228.78 | 15,562,382,757.13 | 11,144,396,023.56 | 6,199,389,773.67 | 22,864,258,068.95 | 18,374,564,715.58 | 12,025,791,046.98 | 4,866,885,507.33 |
| 营业总成本(元) | 8,938,692,666.87 | 5,287,070,872.92 | 1,866,307,654.26 | 20,593,757,742.61 | 15,445,309,501.19 | 11,023,640,541.27 | 6,084,238,102.97 | 22,600,324,493.95 | 18,079,104,923.23 | 11,890,910,330.22 | 4,786,476,130.05 |
| 营业收入(元) | 8,738,741,980.75 | 5,131,300,668.94 | 1,752,590,421.48 | 20,805,260,228.78 | 15,562,382,757.13 | 11,144,396,023.56 | 6,199,389,773.67 | 22,864,258,068.95 | 18,374,564,715.58 | 12,025,791,046.98 | 4,866,885,507.33 |
| 营业利润(元) | -338,479,491.22 | -373,969,231.21 | -379,429,058.47 | 264,812,426.84 | 176,883,174.87 | 100,075,137.22 | 6,054,865.04 | 307,730,219.50 | 289,256,472.32 | 222,390,133.23 | 107,766,476.44 |
| 利润总额(元) | -352,460,408.66 | -382,981,590.85 | -383,036,451.58 | 293,533,542.54 | 218,361,712.56 | 140,739,332.22 | 10,533,248.88 | 265,144,376.46 | 264,060,627.70 | 206,653,614.41 | 101,750,197.52 |
| 净利润(元) | -296,189,660.24 | -320,939,176.93 | -322,013,457.12 | 213,921,375.79 | 174,519,097.59 | 108,315,466.03 | 1,856,176.29 | 211,791,920.29 | 219,186,926.63 | 190,987,230.22 | 83,536,323.25 |
| 归属母公司股东的净利润(元) | -275,523,161.34 | -301,588,195.79 | -303,953,720.68 | 203,382,514.29 | 166,421,675.44 | 102,093,074.29 | 5,659,625.50 | 232,310,605.57 | 212,418,165.11 | 187,116,520.32 | 81,436,515.78 |
| 非经常性损益(元) | 8,736,260.92 | 1,976,861.14 | 959,259.06 | 65,066,677.69 | 52,596,520.00 | 44,818,272.17 | 13,914,041.20 | -15,015,304.53 | -11,259,729.23 | -6,291,965.96 | -3,429,570.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -284,259,422.26 | -303,565,056.93 | -304,912,979.74 | 138,315,836.60 | 113,825,155.44 | 57,274,802.12 | -8,254,415.70 | 247,325,910.10 | 223,677,894.34 | 193,408,486.28 | 84,866,085.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,505,498,372.33 | 4,087,942,549.42 | 4,589,485,815.72 | 4,317,167,759.36 | 5,553,151,227.15 | 5,717,378,489.52 | 5,619,365,823.91 | 4,071,762,567.76 | 5,455,279,380.44 | 5,677,639,172.35 | 5,150,440,833.29 |
| 固定资产(元) | 1,080,938,149.09 | 1,101,444,578.84 | 1,098,566,407.57 | 938,551,887.67 | 921,360,871.56 | 691,295,606.18 | 369,962,096.17 | 404,618,624.19 | 302,344,883.66 | 302,824,012.64 | 294,895,903.22 |
| 长期股权投资(元) | 974,533,452.09 | 985,188,756.76 | 922,389,567.24 | 885,158,198.67 | 941,263,766.06 | 906,020,085.22 | 857,822,322.84 | 826,782,922.00 | 798,965,392.12 | 778,327,545.64 | 710,273,880.69 |
| 资产总计(元) | 8,413,993,820.54 | 7,987,820,019.04 | 8,426,782,982.49 | 7,676,922,592.94 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 | 7,322,475,637.87 | 8,490,425,353.22 | 8,525,914,351.57 | 7,021,132,059.50 |
| 流动负债(元) | 3,406,568,532.40 | 3,406,662,279.00 | 3,705,889,990.92 | 2,664,274,203.12 | 4,034,919,196.32 | 4,258,629,987.31 | 4,350,406,080.29 | 2,976,861,163.53 | 4,025,603,890.36 | 4,100,047,995.40 | 2,144,716,513.87 |
| 非流动负债(元) | 1,335,402,606.66 | 935,415,848.32 | 1,081,430,574.53 | 1,053,836,231.73 | 967,307,909.79 | 971,320,248.31 | 1,001,795,695.35 | 780,162,904.63 | 889,218,664.24 | 879,204,895.61 | 1,437,439,417.71 |
| 负债合计(元) | 4,741,971,139.06 | 4,342,078,127.32 | 4,787,320,565.45 | 3,718,110,434.85 | 5,002,227,106.11 | 5,229,950,235.62 | 5,352,201,775.64 | 3,757,024,068.16 | 4,914,822,554.60 | 4,979,252,891.01 | 3,582,155,931.58 |
| 股东权益(元) | 3,672,022,681.48 | 3,645,741,891.72 | 3,639,462,417.04 | 3,958,812,158.09 | 3,942,112,399.05 | 3,873,314,975.33 | 3,554,049,289.07 | 3,565,451,569.71 | 3,575,602,798.62 | 3,546,661,460.56 | 3,438,976,127.92 |
| 归属母公司股东的权益(元) | 3,383,560,851.78 | 3,356,259,499.16 | 3,349,109,550.85 | 3,650,684,248.58 | 3,611,702,106.71 | 3,544,970,453.15 | 3,446,441,917.49 | 3,440,005,679.60 | 3,422,794,863.43 | 3,396,883,088.01 | 3,291,123,807.78 |
| 资本公积(元) | 3,402,855,334.94 | 3,402,855,334.94 | 3,400,048,383.40 | 3,400,048,383.40 | 3,392,358,507.54 | 3,392,358,507.54 | 3,394,444,449.11 | 3,396,129,298.50 | 3,396,129,298.50 | 3,396,129,298.50 | 3,396,124,687.12 |
| 盈余公积(元) | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 |
| 未分配利润(元) | -384,479,855.10 | -410,544,889.55 | -412,910,414.44 | -108,956,693.76 | -145,917,532.61 | -210,246,133.76 | -306,679,582.55 | -312,339,208.05 | -330,505,600.95 | -355,807,245.74 | -461,487,250.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,049,838,592.84 | 6,485,370,184.27 | 2,126,989,071.97 | 22,376,261,509.90 | 16,529,457,501.79 | 12,010,192,077.54 | 6,335,642,036.53 | 25,216,266,493.94 | 20,078,690,692.81 | 13,568,017,688.59 | 5,165,576,695.61 |
| 经营活动产生的现金净流量(元) | 34,408,025.63 | 85,587,169.46 | -299,888,971.85 | -476,754,900.45 | -868,853,350.85 | -482,492,308.25 | -499,553,044.17 | -377,543,715.95 | -1,497,683,217.37 | -1,015,002,416.96 | -804,606,274.09 |
| 购建固定无形长期资产支付的现金(元) | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 | 264,706,449.98 | 213,139,870.03 | 180,927,153.41 | 79,001,670.17 | 839,177,228.24 | 555,505,130.97 | 448,028,173.31 | 39,980,214.76 |
| 投资活动产生的现金净流量(元) | -26,695,523.08 | -46,654,182.22 | -29,373,971.22 | -235,572,102.73 | -207,221,103.38 | -175,948,409.41 | -71,895,270.57 | -825,743,461.42 | -546,783,942.97 | -439,381,524.60 | -39,189,951.12 |
| 吸收投资收到的现金(元) | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 80,000,000.00 | 1,386,243,456.97 | 1,386,243,456.97 | 1,386,243,456.97 | 1,387,165,181.89 |
| 取得借款收到的现金(元) | 2,706,020,882.30 | 1,501,270,000.00 | 1,339,270,000.00 | 2,896,754,093.11 | 2,530,517,301.44 | 1,755,554,093.11 | 1,103,054,093.11 | 1,769,942,351.87 | 1,509,942,351.87 | 1,039,184,781.57 | 123,434,532.50 |
| 筹资活动产生的现金净流量(元) | -128,132,298.06 | 37,176,483.41 | 425,870,174.17 | 543,774,186.59 | 999,921,527.11 | 825,802,205.98 | 642,774,216.07 | 779,408,220.90 | 1,499,590,010.56 | 989,867,883.14 | 1,241,990,402.42 |
| 现金及现金等价物净增加(元) | -120,419,795.51 | 74,432,247.37 | 95,112,718.69 | -165,889,011.32 | -72,960,571.95 | 170,241,878.41 | 73,551,114.56 | -423,805,369.93 | -540,580,973.24 | -465,034,563.19 | 398,194,177.21 |
| 期末现金及现金等价物余额(元) | 604,201,224.10 | 799,053,266.98 | 819,733,738.30 | 724,621,019.61 | 817,549,458.98 | 1,060,751,909.34 | 964,061,145.49 | 890,510,030.93 | 773,734,427.62 | 849,280,837.67 | 1,712,509,578.07 |
| 折旧与摊销(元) | - | 64,918,969.25 | - | 118,046,790.47 | - | 52,019,346.12 | - | 55,420,222.70 | - | 36,261,065.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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