| 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) | -0.57 | -0.23 | -0.10 | -1.47 | -0.20 | -0.12 | -0.07 | -2.34 | -1.68 | -1.25 | -0.25 |
| 每股收益 - 稀释(元) | -0.57 | -0.23 | -0.10 | -1.47 | -0.20 | -0.12 | -0.07 | -2.34 | -1.68 | -1.25 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.57 | -0.23 | -0.10 | -1.47 | -0.20 | -0.12 | -0.07 | -2.28 | -1.68 | -1.25 | -0.25 |
| 每股净资产BPS(元) | -1.81 | -1.48 | -1.34 | -1.24 | 0.04 | 0.10 | 0.15 | 0.22 | 0.85 | 1.27 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.09 | 0.06 | -0.20 | 0.60 | 0.36 | -0.35 | -0.94 | -1.70 | -1.53 | -1.00 |
| 每股营业收入(元) | 4.71 | 2.90 | 1.40 | 5.93 | 4.06 | 2.57 | 0.94 | 5.24 | 3.59 | 2.77 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -540.79 | -126.66 | -45.83 | -1,049.61 | -198.54 | -98.40 | -10.94 |
| 净资产收益率 - 加权(%) | -37.22 | -17.11 | -7.77 | -284.81 | -154.10 | -78.51 | -37.59 | -162.29 | -99.46 | -65.90 | -10.35 |
| 净资产收益率 - 平均(%) | - | - | - | - | -154.34 | -78.63 | -37.57 | -166.26 | -99.50 | -65.93 | -10.35 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -2,439.15 | -662.61 | -208.67 | -1,168.26 | -230.42 | -103.16 | -12.59 |
| 总资产净利率 - 平均(%) | -5.45 | -2.21 | -0.96 | -10.97 | -1.42 | -0.91 | -0.50 | -14.43 | -10.65 | -7.74 | -1.48 |
| 总资产报酬率ROA(%) | -4.49 | -1.57 | -0.62 | -9.89 | -0.85 | -0.15 | -0.12 | -13.08 | -9.65 | -7.10 | -1.19 |
| 投入资本回报率ROIC(%) | -9.67 | -3.93 | -1.57 | -17.59 | -2.13 | -1.35 | -0.73 | -20.48 | -14.24 | -10.47 | -1.99 |
| 销售毛利率(%) | 4.01 | 3.98 | 4.24 | 0.17 | 2.73 | -0.51 | -6.50 | -5.23 | -7.49 | -8.91 | -4.90 |
| 销售净利率(%) | -13.02 | -8.66 | -8.04 | -24.94 | -4.94 | -4.96 | -7.59 | -44.65 | -48.30 | -46.85 | -18.17 |
| 资产负债率(%) | 116.88 | 113.08 | 110.82 | 109.54 | 99.07 | 98.60 | 98.24 | 97.91 | 93.68 | 91.73 | 86.14 |
| 资产周转率(倍) | 0.42 | 0.26 | 0.12 | 0.44 | 0.29 | 0.18 | 0.07 | 0.32 | 0.22 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.88 | 62.26 | 76.95 | 64.61 | 62.25 | 70.35 | 39.74 | 76.90 | 59.63 | 51.40 | 44.46 |
| 营业利润同比增长率(%) | -68.69 | 6.68 | -56.07 | 30.91 | 78.91 | 79.12 | 71.61 | -15.06 | -51.69 | -50.84 | -1,626.19 |
| 营业收入同比增长率(%) | 16.09 | 12.74 | 49.52 | 13.07 | 13.14 | -7.11 | -33.32 | -35.55 | -46.92 | -52.80 | -40.13 |
| 利润总额同比增长率(%) | -202.79 | -94.79 | -55.40 | 37.35 | 88.27 | 90.05 | 71.57 | -14.31 | -51.81 | -50.98 | -1,806.54 |
| 归属母公司股东的净利润同比增长率(%) | -190.57 | -87.99 | -45.03 | 35.55 | 88.34 | 90.11 | 72.10 | -11.78 | -47.01 | -44.14 | -1,273.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.64 | 53.90 | 58.99 | 16.45 | 54.67 | 50.63 | -10.39 | -18.14 | -58.40 | -46.12 | -731.96 |
| 总资产同比增长率(%) | -22.96 | -20.63 | -16.31 | -17.92 | -9.92 | -16.26 | -19.11 | -16.07 | -22.47 | -19.40 | -14.51 |
| 总负债同比增长率(%) | -9.11 | -8.98 | -5.59 | -8.18 | -4.74 | -9.98 | -7.75 | -3.54 | -11.29 | -8.64 | -9.27 |
| 净资产同比增长率(%) | -5,105.34 | -1,608.07 | -986.34 | -672.41 | -95.72 | -92.31 | -93.34 | -91.40 | -75.07 | -65.29 | -37.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,081,977,185.72 | 1,897,721,288.97 | 917,380,821.20 | 3,876,941,658.40 | 2,654,706,556.21 | 1,683,246,312.04 | 613,570,357.30 | 3,428,898,773.48 | 2,346,343,324.26 | 1,812,108,141.55 | 920,163,621.93 |
| 营业总成本(元) | 3,359,724,680.65 | 2,087,862,050.13 | 1,013,592,675.22 | 4,539,123,057.17 | 3,054,046,090.20 | 2,042,882,553.36 | 825,776,875.76 | 4,308,500,310.04 | 3,035,982,386.61 | 2,306,626,188.92 | 1,108,985,187.50 |
| 营业收入(元) | 3,081,977,185.72 | 1,897,721,288.97 | 917,380,821.20 | 3,876,941,658.40 | 2,654,706,556.21 | 1,683,246,312.04 | 613,570,357.30 | 3,428,898,773.48 | 2,346,343,324.26 | 1,812,108,141.55 | 920,163,621.93 |
| 营业利润(元) | -402,923,471.20 | -165,919,913.78 | -74,119,748.78 | -1,064,066,694.09 | -238,860,002.57 | -177,791,838.43 | -47,490,719.57 | -1,540,060,510.00 | -1,132,611,777.35 | -851,515,062.86 | -167,273,939.84 |
| 利润总额(元) | -401,255,935.04 | -164,380,514.85 | -73,781,373.19 | -959,518,904.16 | -132,517,920.22 | -84,388,839.23 | -47,478,522.47 | -1,531,517,125.65 | -1,129,308,577.17 | -848,233,404.16 | -166,995,524.66 |
| 净利润(元) | -401,256,026.92 | -164,380,606.73 | -73,781,373.19 | -966,956,833.60 | -131,246,089.49 | -83,428,122.24 | -46,596,007.51 | -1,531,167,638.75 | -1,133,318,484.40 | -848,977,055.82 | -167,179,152.75 |
| 归属母公司股东的净利润(元) | -372,205,621.61 | -152,527,686.80 | -65,709,917.39 | -962,688,930.49 | -128,094,421.85 | -81,134,364.18 | -45,306,711.79 | -1,493,651,848.20 | -1,098,295,897.67 | -820,071,457.71 | -162,414,195.33 |
| 非经常性损益(元) | 68,971,762.99 | 43,154,369.55 | 18,902,519.90 | 426,343,690.78 | 449,654,361.09 | 343,323,627.32 | 160,992,352.53 | 168,849,943.73 | 176,367,696.01 | 39,721,827.05 | 24,469,292.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -441,177,384.60 | -195,682,056.35 | -84,612,437.29 | -1,389,032,621.27 | -577,748,782.94 | -424,457,991.50 | -206,299,064.32 | -1,662,501,791.93 | -1,274,663,593.68 | -859,793,284.76 | -186,883,488.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,432,251,652.36 | 3,499,240,578.39 | 4,025,832,335.73 | 4,417,523,953.89 | 4,982,838,493.86 | 4,778,399,990.43 | 4,892,226,571.77 | 5,441,913,193.79 | 5,055,094,771.56 | 5,258,197,461.83 | 5,582,022,058.37 |
| 固定资产(元) | 1,848,180,206.34 | 1,895,382,803.90 | 1,955,876,405.80 | 2,010,070,635.68 | 1,995,229,733.32 | 2,073,810,591.13 | 2,131,327,051.45 | 2,201,248,311.87 | 2,303,582,857.85 | 2,520,733,664.88 | 2,648,545,763.33 |
| 长期股权投资(元) | 1,911,555.47 | 1,952,854.54 | 1,993,975.37 | 2,018,671.64 | 2,070,274.01 | 2,114,751.87 | 2,161,110.49 | 2,203,969.41 | 2,258,993.72 | 2,306,141.58 | 2,405,196.29 |
| 资产总计(元) | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 | 7,949,173,214.32 | 8,780,450,042.18 | 8,717,231,342.74 | 8,955,353,271.07 | 9,685,159,537.88 | 9,747,859,822.61 | 10,409,258,679.68 | 11,071,556,170.32 |
| 流动负债(元) | 6,015,466,620.65 | 6,342,953,141.43 | 6,878,013,080.70 | 7,291,759,403.05 | 6,981,999,954.60 | 7,026,462,537.30 | 7,298,064,028.61 | 7,981,110,452.93 | 7,579,998,490.84 | 8,585,663,728.68 | 8,498,419,007.57 |
| 非流动负债(元) | 1,890,650,926.50 | 1,480,522,708.43 | 1,427,845,367.37 | 1,415,623,215.29 | 1,716,772,350.30 | 1,568,746,653.70 | 1,499,650,071.59 | 1,501,911,196.99 | 1,552,064,698.78 | 962,624,008.07 | 1,038,501,380.99 |
| 负债合计(元) | 7,906,117,547.15 | 7,823,475,849.86 | 8,305,858,448.07 | 8,707,382,618.34 | 8,698,772,304.90 | 8,595,209,191.00 | 8,797,714,100.20 | 9,483,021,649.92 | 9,132,063,189.62 | 9,548,287,736.75 | 9,536,920,388.56 |
| 股东权益(元) | -1,141,763,010.28 | -905,028,339.19 | -811,049,893.43 | -758,209,404.02 | 81,677,737.28 | 122,022,151.74 | 157,639,170.87 | 202,137,887.96 | 615,796,632.99 | 860,970,942.93 | 1,534,635,781.76 |
| 归属母公司股东的权益(元) | -1,185,588,011.38 | -966,050,825.67 | -876,260,593.03 | -814,580,276.71 | 23,686,444.31 | 64,058,581.08 | 98,863,078.10 | 142,306,018.76 | 553,194,790.13 | 833,426,976.07 | 1,484,819,324.54 |
| 资本公积(元) | 3,160,676,400.85 | 3,160,676,400.85 | 3,160,556,400.85 | 3,158,061,421.77 | 3,158,061,421.77 | 3,158,061,421.77 | 3,158,061,421.77 | 3,158,061,421.77 | 3,157,527,883.34 | 3,157,527,883.34 | 3,157,527,883.34 |
| 盈余公积(元) | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 |
| 未分配利润(元) | -5,115,657,830.02 | -4,895,979,895.21 | -4,809,162,125.80 | -4,743,452,208.41 | -3,908,857,699.77 | -3,865,642,642.10 | -3,829,814,989.71 | -3,784,508,277.92 | -3,400,387,327.39 | -3,122,162,887.43 | -2,464,505,625.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,753,059,990.27 | 1,181,607,131.75 | 705,952,850.95 | 2,505,049,796.74 | 1,652,589,612.48 | 1,184,141,151.83 | 243,845,411.14 | 2,636,756,665.07 | 1,399,198,844.41 | 931,458,197.71 | 409,083,207.20 |
| 经营活动产生的现金净流量(元) | -188,986,942.05 | 57,689,536.32 | 40,082,887.32 | -130,013,763.09 | 389,688,631.10 | 238,668,925.61 | -228,443,767.84 | -614,599,034.08 | -1,114,041,594.98 | -1,004,117,528.99 | -652,360,334.47 |
| 购建固定无形长期资产支付的现金(元) | 32,223,054.91 | 23,699,591.16 | 8,645,572.40 | 270,548,689.97 | 75,469,306.92 | 65,131,390.19 | 20,130,352.91 | 18,131,876.34 | 86,968,162.16 | 78,146,177.76 | 25,418,829.48 |
| 投资活动产生的现金净流量(元) | 20,367,989.97 | 28,045,603.01 | 42,537,025.08 | -163,871,871.32 | 64,949,928.56 | 21,411,125.47 | -16,553,237.29 | 31,399,011.46 | -43,840,072.47 | -47,961,061.07 | -8,312,089.42 |
| 吸收投资收到的现金(元) | 19,200,000.00 | 19,200,000.00 | 19,200,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,340,724,406.95 | 877,358,573.61 | 345,000,000.00 | 4,514,752,259.19 | 2,356,118,687.92 | 1,296,248,508.66 | 617,299,883.68 | 3,370,847,494.81 | 3,517,143,841.99 | 2,128,624,476.24 | 1,109,634,354.17 |
| 筹资活动产生的现金净流量(元) | 311,128,147.13 | 16,986,118.85 | 38,516,158.80 | 179,956,577.09 | -388,559,047.50 | -206,859,908.80 | 219,020,767.79 | 193,354,870.14 | 1,166,388,097.09 | 995,322,185.69 | 611,991,693.60 |
| 现金及现金等价物净增加(元) | 142,346,514.10 | 102,872,279.09 | 121,215,420.53 | -113,045,834.54 | 66,490,402.50 | 53,635,193.04 | -26,202,444.28 | -388,504,053.90 | 10,287,800.11 | -55,826,332.92 | -48,595,395.59 |
| 期末现金及现金等价物余额(元) | 328,722,517.32 | 289,248,282.31 | 307,591,423.75 | 186,376,003.22 | 365,912,240.26 | 353,057,030.80 | 273,219,393.48 | 299,421,837.76 | 698,213,691.77 | 632,099,558.74 | 639,330,496.07 |
| 折旧与摊销(元) | - | 154,360,861.13 | - | 364,298,068.42 | - | 178,746,640.41 | - | 402,018,559.42 | - | 193,508,163.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-08-02 | 2023-08-02 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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