| 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) | -0.05 | -0.05 | -0.06 | -0.45 | -0.22 | -0.26 | -0.09 | -0.56 | -0.26 | -0.15 | -0.06 |
| 每股收益 - 稀释(元) | -0.05 | -0.05 | -0.06 | -0.45 | -0.22 | -0.26 | -0.09 | -0.56 | -0.26 | -0.15 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.05 | -0.06 | -0.44 | -0.22 | -0.26 | -0.09 | -0.54 | -0.25 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 2.90 | 2.86 | 2.76 | 2.82 | 2.98 | 3.91 | 4.03 | 4.10 | 4.42 | 4.58 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.04 | -0.09 | 0.18 | 0.07 | 0.27 | - | -0.05 | -0.15 | -0.05 | -0.18 |
| 每股营业收入(元) | 1.57 | 0.91 | 0.25 | 3.32 | 2.35 | 1.92 | 0.58 | 4.18 | 3.03 | 2.15 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.73 | -1.80 | -2.12 | -15.14 | -7.34 | -6.36 | -2.22 | -12.86 | -5.58 | -3.26 | -1.29 |
| 净资产收益率 - 加权(%) | -1.82 | -1.92 | -2.10 | -14.75 | -7.17 | -6.24 | -2.20 | -12.34 | -5.45 | -3.25 | -1.28 |
| 净资产收益率 - 平均(%) | -1.79 | -1.85 | -2.10 | -14.47 | -7.14 | -6.22 | -2.20 | -12.04 | -5.45 | -3.24 | -1.28 |
| 净资产收益率 - 扣除(%) | -2.69 | -2.90 | -2.22 | -11.36 | -4.77 | -4.37 | -2.44 | -15.01 | -5.68 | -3.33 | -1.32 |
| 总资产净利率 - 平均(%) | -0.52 | -0.69 | -0.74 | -3.99 | -1.95 | -1.87 | -0.79 | -4.18 | -2.01 | -1.21 | -0.51 |
| 总资产报酬率ROA(%) | 0.15 | -0.23 | -0.52 | -2.99 | -1.02 | -1.27 | -0.51 | -3.29 | -1.18 | -0.68 | -0.23 |
| 投入资本回报率ROIC(%) | -0.79 | -0.79 | -0.86 | -6.05 | -3.02 | -2.61 | -0.93 | -5.33 | -2.47 | -1.46 | -0.59 |
| 销售毛利率(%) | 16.32 | 10.48 | 6.15 | 9.39 | 13.34 | 10.10 | 4.78 | 4.71 | 7.78 | 8.55 | 8.15 |
| 销售净利率(%) | -3.35 | -7.93 | -32.45 | -13.37 | -9.34 | -14.30 | -20.06 | -15.10 | -10.06 | -8.66 | -10.14 |
| 资产负债率(%) | 54.65 | 56.47 | 58.31 | 59.30 | 56.75 | 57.02 | 56.20 | 56.74 | 54.28 | 54.50 | 52.22 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.02 | 0.30 | 0.21 | 0.13 | 0.04 | 0.28 | 0.20 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.34 | 127.77 | 223.11 | 95.07 | 99.04 | 110.28 | 177.40 | 108.85 | 119.33 | 128.18 | 193.44 |
| 营业利润同比增长率(%) | 82.57 | 63.29 | 11.52 | 10.46 | 11.28 | -46.27 | -63.21 | -690.14 | -312.61 | -218.62 | -26.41 |
| 营业收入同比增长率(%) | -27.22 | -33.67 | -42.52 | 6.27 | 0.79 | -10.34 | -23.41 | -33.44 | -29.17 | -18.91 | 15.12 |
| 利润总额同比增长率(%) | 75.11 | 62.79 | 4.63 | 7.97 | 10.22 | -46.84 | -57.82 | -615.33 | -296.28 | -211.10 | -32.06 |
| 归属母公司股东的净利润同比增长率(%) | 75.50 | 71.40 | 13.05 | -7.71 | -14.76 | -65.73 | -49.78 | -1,344.06 | -575.53 | -305.65 | -32.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.25 | 33.15 | 16.75 | 28.21 | 26.85 | -11.73 | -59.83 | -2,004.12 | -649.48 | -325.09 | -29.91 |
| 总资产同比增长率(%) | -2.69 | -1.04 | -1.23 | 0.18 | -3.97 | -6.17 | -2.39 | -3.02 | 3.43 | 7.99 | 8.55 |
| 总负债同比增长率(%) | -6.30 | -2.01 | 2.48 | 4.71 | 0.40 | -1.83 | 5.05 | 2.65 | 10.14 | 18.21 | 17.80 |
| 净资产同比增长率(%) | 3.97 | 0.95 | -8.77 | -8.50 | -12.85 | -15.02 | -13.25 | -12.05 | -4.48 | -3.09 | 0.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,044,289,043.80 | 1,175,331,019.78 | 305,726,063.06 | 4,086,454,355.14 | 2,808,891,238.65 | 1,771,865,723.36 | 531,887,840.98 | 3,845,308,504.77 | 2,786,922,882.10 | 1,976,285,980.34 | 694,466,354.92 |
| 营业总成本(元) | 2,169,794,832.27 | 1,335,011,000.87 | 417,907,096.95 | 4,456,338,448.43 | 2,961,831,560.27 | 1,937,410,779.48 | 649,112,388.56 | 4,345,051,709.97 | 3,092,062,034.48 | 2,160,179,997.20 | 772,395,765.56 |
| 营业收入(元) | 2,044,289,043.80 | 1,175,331,019.78 | 305,726,063.06 | 4,086,454,355.14 | 2,808,891,238.65 | 1,771,865,723.36 | 531,887,840.98 | 3,845,308,504.77 | 2,786,922,882.10 | 1,976,285,980.34 | 694,466,354.92 |
| 营业利润(元) | -44,848,417.18 | -93,357,428.36 | -99,351,269.77 | -545,326,771.29 | -257,232,894.27 | -254,326,075.07 | -112,280,801.25 | -609,026,540.43 | -289,936,453.36 | -173,869,205.23 | -68,794,425.30 |
| 利润总额(元) | -63,365,542.79 | -92,936,080.59 | -101,710,405.51 | -544,427,799.00 | -254,549,542.38 | -249,774,633.42 | -106,642,889.18 | -591,584,298.66 | -283,532,797.72 | -170,095,964.00 | -67,571,417.15 |
| 净利润(元) | -68,551,796.50 | -93,154,027.75 | -99,213,534.94 | -546,478,778.89 | -262,267,775.16 | -253,366,348.10 | -106,676,569.15 | -580,821,656.29 | -280,403,324.57 | -171,105,577.88 | -70,385,313.91 |
| 归属母公司股东的净利润(元) | -65,969,619.78 | -67,319,286.99 | -73,514,988.93 | -536,273,546.76 | -269,254,960.41 | -235,344,610.97 | -84,550,262.91 | -497,891,751.24 | -234,632,101.12 | -142,003,496.26 | -56,448,266.98 |
| 非经常性损益(元) | 36,731,275.92 | 40,825,162.89 | 3,623,281.15 | -134,010,519.59 | -94,432,907.28 | -73,576,215.28 | 8,109,215.19 | 62,468,908.49 | 4,363,506.39 | 2,780,131.65 | 1,526,433.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -102,700,895.70 | -108,144,449.88 | -77,138,270.08 | -402,263,027.17 | -174,822,053.13 | -161,768,395.69 | -92,659,478.10 | -581,165,659.73 | -238,995,607.51 | -144,783,627.91 | -57,974,700.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,972,300,696.83 | 7,241,040,533.46 | 7,135,144,503.16 | 7,641,349,214.12 | 7,216,584,185.73 | 7,346,238,996.81 | 7,363,690,384.92 | 7,760,904,847.61 | 7,913,086,599.53 | 8,377,615,227.27 | 7,929,407,199.24 |
| 固定资产(元) | 3,310,842,150.88 | 3,368,905,159.21 | 3,435,126,667.93 | 3,499,602,598.73 | 3,370,258,652.02 | 3,430,008,611.36 | 3,480,488,109.32 | 3,533,996,680.60 | 3,475,259,381.88 | 3,509,478,016.06 | 3,546,374,490.43 |
| 长期股权投资(元) | 690,338,389.83 | 690,843,368.95 | 691,717,139.87 | 690,385,290.00 | 688,775,992.23 | 675,385,948.98 | 675,956,842.04 | 657,229,734.70 | 647,905,424.62 | 618,374,871.58 | 619,542,560.31 |
| 资产总计(元) | 12,885,346,295.53 | 13,200,413,024.29 | 13,150,041,075.26 | 13,712,367,059.82 | 13,241,382,670.56 | 13,339,467,781.87 | 13,314,419,660.24 | 13,688,167,308.65 | 13,789,289,811.87 | 14,216,543,359.36 | 13,640,578,560.83 |
| 流动负债(元) | 4,927,691,177.87 | 4,966,627,348.39 | 4,816,302,790.34 | 5,345,359,477.19 | 5,052,102,520.64 | 5,029,704,033.96 | 4,663,042,892.53 | 5,213,571,931.21 | 4,615,499,051.77 | 4,711,322,662.89 | 3,948,090,579.04 |
| 非流动负债(元) | 2,113,674,334.83 | 2,487,202,006.36 | 2,851,114,406.67 | 2,786,748,807.82 | 2,462,312,895.64 | 2,576,664,163.07 | 2,819,126,727.45 | 2,552,428,587.41 | 2,869,218,947.31 | 3,036,664,103.20 | 3,174,500,398.88 |
| 负债合计(元) | 7,041,365,512.70 | 7,453,829,354.75 | 7,667,417,197.01 | 8,132,108,285.01 | 7,514,415,416.28 | 7,606,368,197.03 | 7,482,169,619.98 | 7,766,000,518.62 | 7,484,717,999.08 | 7,747,986,766.09 | 7,122,590,977.92 |
| 股东权益(元) | 5,843,980,782.83 | 5,746,583,669.54 | 5,482,623,878.25 | 5,580,258,774.81 | 5,726,967,254.28 | 5,733,099,584.84 | 5,832,250,040.26 | 5,922,166,790.03 | 6,304,571,812.79 | 6,468,556,593.27 | 6,517,987,582.91 |
| 归属母公司股东的权益(元) | 3,812,661,871.42 | 3,734,906,787.04 | 3,470,457,150.42 | 3,542,306,976.60 | 3,667,150,874.76 | 3,699,826,912.30 | 3,803,993,228.95 | 3,871,179,301.71 | 4,208,002,861.51 | 4,353,712,996.75 | 4,384,847,004.96 |
| 资本公积(元) | 1,291,582,743.17 | 1,229,808,429.19 | 1,008,180,721.21 | 1,006,806,623.18 | 890,255,380.21 | 1,166,095,112.06 | 1,165,119,500.56 | 1,164,475,813.36 | 1,175,187,040.45 | 1,174,224,671.40 | 1,168,245,774.71 |
| 盈余公积(元) | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 |
| 未分配利润(元) | 685,675,550.37 | 682,593,281.84 | 676,397,579.90 | 749,912,568.83 | 1,023,095,470.54 | 1,074,232,019.98 | 1,225,026,368.03 | 1,292,350,430.95 | 1,593,641,281.07 | 1,759,754,539.76 | 1,845,309,769.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,337,488,974.44 | 1,501,724,235.84 | 682,120,311.06 | 3,885,066,480.92 | 2,782,026,986.17 | 1,954,020,420.28 | 943,544,657.71 | 4,185,709,317.69 | 3,325,761,265.46 | 2,533,257,486.26 | 1,343,365,680.18 |
| 经营活动产生的现金净流量(元) | 151,430,124.73 | 47,796,328.89 | -114,653,871.90 | 223,649,279.53 | 88,421,857.47 | 249,610,788.37 | -713,442.94 | -48,787,910.37 | -139,484,248.06 | -43,928,527.96 | -162,205,016.70 |
| 购建固定无形长期资产支付的现金(元) | 32,355,164.03 | 15,492,122.09 | 9,875,082.97 | 173,643,153.50 | 119,678,823.97 | 97,368,152.21 | 50,065,264.00 | 121,558,224.20 | 100,122,420.41 | 73,411,998.44 | 39,219,796.44 |
| 投资支付的现金(元) | 2,750,000.00 | - | - | 238,988,887.66 | 240,441,800.00 | 37,241,800.00 | 37,241,800.00 | 1,186,617,111.71 | 663,763,881.87 | 636,695,881.87 | 128,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,350,027.08 | -10,971,658.64 | 2,103,324.48 | -184,688,097.54 | -144,781,755.51 | -227,994,605.65 | -83,559,769.72 | -695,870,467.74 | -249,929,576.56 | -192,649,644.72 | -166,899,192.24 |
| 吸收投资收到的现金(元) | 2,750,000.00 | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 30,000.00 | 7,985,088.02 | - | - | - |
| 取得借款收到的现金(元) | 1,400,219,555.32 | 1,221,929,106.71 | 620,246,763.20 | 3,228,404,167.40 | 2,264,904,527.31 | 1,393,535,053.73 | 1,045,312,888.94 | 1,602,285,781.06 | 1,201,146,046.84 | 987,167,862.90 | 420,163,165.21 |
| 筹资活动产生的现金净流量(元) | -467,399,285.12 | 44,652,077.30 | -52,776,652.69 | -348,687,075.61 | -394,877,205.08 | -231,877,898.72 | 1,020,430.29 | -257,026,686.47 | -161,664,842.02 | 211,146,345.24 | -39,325,663.26 |
| 现金及现金等价物净增加(元) | -313,619,133.31 | 81,476,747.55 | -165,327,200.11 | -309,725,893.62 | -451,237,103.12 | -210,261,716.00 | -83,252,782.37 | -1,001,685,064.58 | -551,078,666.64 | -25,431,827.44 | -368,429,872.20 |
| 期末现金及现金等价物余额(元) | 2,217,901,144.55 | 2,612,997,025.41 | 2,343,301,352.71 | 2,531,520,277.86 | 2,390,027,172.99 | 2,630,984,455.48 | 2,758,011,493.74 | 2,841,246,171.48 | 3,291,852,569.42 | 3,817,499,408.62 | 3,474,501,363.86 |
| 折旧与摊销(元) | - | 161,805,218.13 | - | 313,529,924.70 | - | 120,626,513.48 | - | 318,514,379.20 | - | 145,518,394.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2024-06-28 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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