| 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) | -0.30 | -0.19 | -0.11 | -0.31 | -0.18 | -0.06 | -0.03 | -0.20 | -0.16 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | -0.30 | -0.19 | -0.11 | -0.31 | -0.18 | -0.06 | -0.03 | -0.20 | -0.16 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.19 | -0.11 | -0.31 | -0.18 | -0.06 | -0.03 | -0.20 | -0.16 | -0.12 | -0.06 |
| 每股净资产BPS(元) | 2.19 | 2.25 | 2.35 | 2.49 | 2.65 | 2.77 | 2.75 | 2.78 | 2.84 | 2.61 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | - | 0.29 | 0.15 | 0.16 | -0.01 | 0.14 | 0.03 | -0.05 | -0.18 |
| 每股营业收入(元) | 1.72 | 1.10 | 0.56 | 2.83 | 2.27 | 1.56 | 0.75 | 3.01 | 2.23 | 1.30 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.96 | -8.27 | -4.49 | -12.56 | -6.80 | -2.11 | -1.19 | -7.16 | -5.51 | -4.61 | -2.31 |
| 净资产收益率 - 加权(%) | -12.93 | -7.86 | -4.35 | -11.76 | -6.61 | -2.10 | -1.19 | -6.95 | -5.41 | -4.52 | -2.28 |
| 净资产收益率 - 平均(%) | -12.87 | -7.85 | -4.36 | -11.80 | -6.60 | -2.10 | -1.19 | -6.95 | -5.42 | -4.53 | -2.28 |
| 净资产收益率 - 扣除(%) | -16.86 | -10.99 | -4.67 | -12.71 | -6.99 | -2.22 | -1.23 | -7.58 | -5.60 | -4.71 | -2.30 |
| 总资产净利率 - 平均(%) | -4.82 | -2.96 | -1.63 | -4.78 | -2.72 | -0.87 | -0.49 | -3.00 | -2.37 | -2.00 | -1.02 |
| 总资产报酬率ROA(%) | -4.32 | -2.56 | -1.45 | -3.94 | -2.00 | -0.18 | -0.25 | -2.38 | -1.64 | -1.51 | -0.92 |
| 投入资本回报率ROIC(%) | -6.56 | -4.05 | -2.21 | -6.34 | -3.61 | -1.17 | -0.66 | -4.03 | -3.20 | -2.69 | -1.37 |
| 销售毛利率(%) | 38.12 | 38.89 | 40.58 | 42.80 | 42.14 | 44.58 | 46.80 | 42.21 | 43.18 | 44.22 | 46.39 |
| 销售净利率(%) | -17.71 | -16.74 | -18.86 | -11.06 | -7.87 | -3.70 | -4.29 | -6.56 | -7.02 | -9.25 | -9.95 |
| 资产负债率(%) | 62.62 | 61.98 | 62.66 | 61.66 | 59.81 | 58.72 | 58.06 | 56.87 | 56.27 | 56.21 | 55.00 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.43 | 0.35 | 0.23 | 0.11 | 0.46 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.42 | 113.03 | 124.23 | 106.08 | 95.09 | 95.44 | 96.47 | 110.43 | 108.53 | 111.32 | 102.28 |
| 营业利润同比增长率(%) | -61.28 | -217.26 | -174.97 | -40.04 | -17.43 | 55.35 | 45.76 | -260.74 | -262.84 | -735.50 | -236.44 |
| 营业收入同比增长率(%) | -26.54 | -29.29 | -26.40 | -6.98 | 0.88 | 8.73 | 11.22 | -14.78 | -10.38 | -10.79 | -14.56 |
| 利润总额同比增长率(%) | -63.09 | -224.36 | -177.53 | -41.16 | -15.42 | 56.23 | 46.64 | -251.52 | -259.05 | -673.71 | -238.07 |
| 归属母公司股东的净利润同比增长率(%) | -65.25 | -218.11 | -218.40 | -60.13 | -19.45 | 54.13 | 50.13 | -230.01 | -255.52 | -643.36 | -232.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.20 | -301.99 | -222.20 | -52.65 | -20.81 | 52.83 | 48.39 | -263.07 | -284.31 | -751.32 | -234.12 |
| 总资产同比增长率(%) | -13.38 | -11.74 | -4.78 | -3.34 | 0.31 | 2.66 | 2.77 | -2.76 | 0.17 | -0.71 | 1.81 |
| 总负债同比增长率(%) | -9.31 | -6.84 | 2.77 | 2.69 | 6.63 | 7.24 | 8.49 | -0.71 | 1.59 | -1.94 | 2.75 |
| 净资产同比增长率(%) | -19.49 | -18.74 | -15.26 | -11.70 | -7.93 | -3.35 | -4.48 | -5.53 | -1.73 | 0.85 | 0.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,472,477,565.04 | 1,632,776,135.83 | 821,950,550.79 | 4,182,010,068.82 | 3,365,708,704.04 | 2,309,180,809.92 | 1,116,726,929.07 | 4,495,828,099.73 | 3,336,386,485.07 | 2,123,819,314.49 | 1,004,051,071.38 |
| 营业总成本(元) | 3,071,899,580.13 | 2,037,905,626.93 | 1,000,117,081.39 | 4,711,903,197.79 | 3,682,738,135.38 | 2,404,173,690.54 | 1,173,038,997.57 | 4,895,133,712.88 | 3,604,349,762.36 | 2,347,108,999.23 | 1,121,181,057.18 |
| 营业收入(元) | 2,472,477,565.04 | 1,632,776,135.83 | 821,950,550.79 | 4,182,010,068.82 | 3,365,708,704.04 | 2,309,180,809.92 | 1,116,726,929.07 | 4,495,828,099.73 | 3,336,386,485.07 | 2,123,819,314.49 | 1,004,051,071.38 |
| 营业利润(元) | -520,749,297.68 | -321,738,023.39 | -180,915,427.81 | -543,487,305.95 | -322,881,234.71 | -101,413,036.03 | -65,793,473.75 | -388,089,875.93 | -274,966,638.73 | -227,115,517.11 | -121,310,201.10 |
| 利润总额(元) | -522,565,620.44 | -322,939,004.10 | -180,963,994.00 | -547,993,216.81 | -320,425,126.54 | -99,561,875.91 | -65,205,036.91 | -388,211,770.73 | -277,618,373.12 | -227,487,212.97 | -122,189,270.67 |
| 净利润(元) | -437,802,251.26 | -273,392,031.53 | -155,025,220.37 | -462,704,703.21 | -264,907,722.52 | -85,552,432.88 | -47,910,775.33 | -294,969,195.56 | -234,144,793.28 | -196,520,723.35 | -99,922,980.53 |
| 归属母公司股东的净利润(元) | -440,355,093.20 | -275,689,455.24 | -156,105,357.73 | -463,110,673.71 | -266,471,857.02 | -86,666,184.23 | -49,027,837.31 | -297,671,059.86 | -234,622,309.55 | -195,779,215.11 | -99,334,005.87 |
| 非经常性损益(元) | 91,499,475.78 | 90,797,826.84 | 6,458,595.41 | 5,644,567.15 | 7,394,523.59 | 4,502,471.32 | 1,426,988.99 | 17,877,084.37 | 3,596,721.41 | 4,338,615.66 | -555,698.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -531,854,568.98 | -366,487,282.08 | -162,563,953.14 | -468,755,240.86 | -273,866,380.61 | -91,168,655.55 | -50,454,826.30 | -315,548,144.23 | -238,219,030.96 | -200,117,830.77 | -98,778,307.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,966,374,777.74 | 3,138,338,783.06 | 3,450,124,183.37 | 3,591,587,459.97 | 3,668,041,520.66 | 3,766,186,068.71 | 3,727,758,723.62 | 3,749,273,771.74 | 3,848,794,053.92 | 3,770,434,907.75 | 3,761,191,367.51 |
| 固定资产(元) | 1,879,897,683.14 | 1,912,608,935.18 | 2,044,955,428.06 | 2,046,413,372.20 | 1,951,028,755.29 | 1,929,631,845.23 | 2,004,874,846.57 | 1,958,659,815.51 | 1,693,040,747.89 | 1,684,658,901.59 | 1,683,676,598.50 |
| 长期股权投资(元) | 210,026,714.42 | 211,765,043.70 | 210,149,303.54 | 209,830,370.47 | 204,722,972.28 | 203,272,377.42 | 202,913,708.49 | 207,950,148.96 | 132,323,988.22 | 128,295,776.47 | 124,377,098.49 |
| 资产总计(元) | 8,486,234,008.04 | 8,819,043,057.82 | 9,367,444,985.82 | 9,661,888,966.84 | 9,796,673,245.05 | 9,992,327,715.64 | 9,837,508,917.22 | 9,686,201,388.46 | 9,766,573,560.27 | 9,733,345,853.62 | 9,572,616,313.62 |
| 流动负债(元) | 3,139,080,069.86 | 3,434,210,692.11 | 3,810,840,112.73 | 3,542,635,905.55 | 3,259,258,922.16 | 2,805,420,793.48 | 2,673,264,386.93 | 2,950,620,695.66 | 3,028,597,511.40 | 3,161,728,767.42 | 2,983,087,949.06 |
| 非流动负债(元) | 2,174,875,516.45 | 2,032,038,564.51 | 2,058,993,828.76 | 2,414,821,092.54 | 2,600,430,218.87 | 3,062,287,918.39 | 3,038,250,258.75 | 2,557,800,762.77 | 2,466,766,100.08 | 2,309,662,672.07 | 2,281,587,109.09 |
| 负债合计(元) | 5,313,955,586.31 | 5,466,249,256.62 | 5,869,833,941.49 | 5,957,456,998.09 | 5,859,689,141.03 | 5,867,708,711.87 | 5,711,514,645.68 | 5,508,421,458.43 | 5,495,363,611.48 | 5,471,391,439.49 | 5,264,675,058.15 |
| 股东权益(元) | 3,172,278,421.73 | 3,352,793,801.20 | 3,497,611,044.33 | 3,704,431,968.75 | 3,936,984,104.02 | 4,124,619,003.77 | 4,125,994,271.54 | 4,177,779,930.03 | 4,271,209,948.79 | 4,261,954,414.13 | 4,307,941,255.47 |
| 归属母公司股东的权益(元) | 3,153,905,505.04 | 3,335,455,526.03 | 3,480,381,720.34 | 3,688,273,892.06 | 3,917,400,428.12 | 4,104,897,007.69 | 4,107,253,867.97 | 4,160,184,652.19 | 4,254,765,628.10 | 4,247,033,712.16 | 4,299,664,886.65 |
| 资本公积(元) | 160,353,381.53 | 217,259,312.30 | 217,262,183.72 | 217,270,284.82 | 217,272,118.70 | 217,272,116.91 | 250,871,705.72 | 250,868,643.20 | 250,866,292.93 | 707,003,205.42 | 707,004,271.38 |
| 盈余公积(元) | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 383,648,364.44 | 383,648,364.44 | 383,648,364.44 | 383,648,364.44 |
| 未分配利润(元) | 1,134,643,957.77 | 1,299,309,595.73 | 1,418,893,693.24 | 1,574,999,050.97 | 1,773,304,722.82 | 1,953,110,395.61 | 1,990,748,742.53 | 2,023,612,222.32 | 2,092,766,665.26 | 2,131,609,759.70 | 2,228,054,968.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,705,355,792.12 | 1,845,549,896.99 | 1,021,069,003.21 | 4,436,326,354.69 | 3,200,434,325.25 | 2,203,972,279.08 | 1,077,343,152.81 | 4,964,608,515.63 | 3,620,985,051.63 | 2,364,303,220.89 | 1,026,907,531.42 |
| 经营活动产生的现金净流量(元) | 34,788,800.54 | 2,358,026.86 | 6,616,617.54 | 435,900,750.61 | 221,491,550.29 | 242,131,293.25 | -13,946,868.62 | 212,325,544.04 | 49,312,334.85 | -80,075,136.84 | -291,129,447.50 |
| 购建固定无形长期资产支付的现金(元) | 55,193,673.85 | 71,602,304.14 | 23,681,405.96 | 129,829,355.81 | 111,164,493.70 | 81,806,895.54 | 41,789,811.62 | 239,572,838.26 | 184,929,434.42 | 133,798,673.38 | 81,531,540.60 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | 123,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 156,662,093.59 | 137,141,632.79 | 20,499,908.87 | -116,246,514.26 | -100,309,606.15 | -71,052,120.24 | -39,467,623.10 | -264,241,188.45 | -131,009,655.31 | -79,939,377.53 | -31,369,607.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | 2,085,801,257.72 | 874,355,927.09 | 475,965,261.82 | 2,662,318,877.36 | 2,302,418,753.06 | 1,098,308,199.25 | 673,008,004.69 | 1,810,725,432.07 | 1,308,056,137.19 | 545,019,367.95 | 244,318,728.31 |
| 筹资活动产生的现金净流量(元) | -528,085,936.95 | -390,827,692.74 | -111,576,798.97 | -381,600,172.32 | -241,221,979.70 | -169,587,101.40 | 74,093,533.59 | -217,023,522.17 | -299,991,364.54 | -307,951,992.51 | -126,202,619.89 |
| 现金及现金等价物净增加(元) | -334,154,153.46 | -249,372,160.25 | -83,242,839.14 | -58,003,392.51 | -116,603,182.04 | 6,309,181.65 | 19,460,913.97 | -263,946,290.50 | -375,370,922.59 | -463,449,925.91 | -448,911,470.26 |
| 期末现金及现金等价物余额(元) | 349,920,473.95 | 434,702,467.16 | 600,831,788.27 | 684,074,627.41 | 628,298,919.96 | 748,387,201.57 | 761,538,933.89 | 742,078,019.92 | 630,653,387.83 | 542,574,384.51 | 557,217,460.18 |
| 折旧与摊销(元) | - | 159,665,018.10 | - | 313,023,675.70 | - | 152,661,340.08 | - | 302,469,593.39 | - | 151,920,981.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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