| 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 | -0.18 | -0.12 | -0.67 | -0.43 | -0.27 | -0.12 | -0.30 | -0.06 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | -0.30 | -0.18 | -0.12 | -0.67 | -0.43 | -0.27 | -0.12 | -0.30 | -0.06 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.18 | -0.12 | -0.67 | -0.43 | -0.27 | -0.12 | -0.30 | -0.06 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 1.54 | 1.65 | 1.71 | 1.83 | 2.07 | 2.23 | 2.38 | 2.50 | 2.73 | 2.91 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.25 | 0.05 | 0.32 | 0.19 | 0.17 | 0.12 | 0.02 | 0.09 | -0.20 | -0.14 |
| 每股营业收入(元) | 5.12 | 3.67 | 1.79 | 9.94 | 7.73 | 5.20 | 2.62 | 12.61 | 10.09 | 7.02 | 3.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -19.39 | -11.00 | -7.21 | -36.83 | -20.93 | -12.13 | -5.13 | -11.79 | -2.31 | 3.86 | 1.78 |
| 净资产收益率 - 加权(%) | -17.74 | -10.45 | -6.98 | -31.09 | -18.96 | -11.44 | -5.01 | -11.14 | -2.29 | 3.94 | 1.80 |
| 净资产收益率 - 平均(%) | -17.74 | -10.45 | -6.98 | -31.09 | -18.96 | -11.44 | -5.01 | -11.14 | -2.29 | 3.94 | 1.80 |
| 净资产收益率 - 扣除(%) | -19.60 | -11.12 | -7.33 | -37.35 | -21.08 | -12.17 | -5.19 | -11.70 | -3.39 | 2.89 | 1.88 |
| 总资产净利率 - 平均(%) | -6.06 | -3.67 | -2.53 | -13.33 | -8.59 | -5.32 | -2.36 | -5.68 | -1.15 | 2.02 | 0.97 |
| 总资产报酬率ROA(%) | -3.91 | -2.23 | -1.83 | -10.13 | -6.29 | -3.81 | -1.63 | -3.01 | 0.69 | 3.31 | 1.58 |
| 投入资本回报率ROIC(%) | -11.23 | -6.59 | -4.51 | -21.54 | -13.37 | -8.09 | -3.59 | -8.21 | -1.66 | 2.89 | 1.35 |
| 销售毛利率(%) | -1.33 | -0.76 | -3.60 | -2.88 | -2.45 | -2.18 | -1.92 | 0.67 | 2.14 | 4.16 | 4.50 |
| 销售净利率(%) | -5.84 | -4.96 | -6.89 | -6.78 | -5.61 | -5.21 | -4.67 | -2.34 | -0.63 | 1.60 | 1.58 |
| 资产负债率(%) | 68.70 | 66.70 | 64.47 | 62.81 | 57.78 | 55.33 | 53.94 | 51.49 | 52.97 | 50.52 | 45.78 |
| 资产周转率(倍) | 1.04 | 0.74 | 0.37 | 1.97 | 1.53 | 1.02 | 0.51 | 2.42 | 1.82 | 1.26 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.63 | 117.90 | 107.13 | 109.49 | 110.46 | 109.87 | 112.43 | 104.59 | 106.91 | 105.38 | 104.26 |
| 营业利润同比增长率(%) | 31.46 | 33.01 | -1.52 | -134.06 | -626.83 | -308.93 | -283.83 | -184.62 | -110.71 | -76.78 | -80.47 |
| 营业收入同比增长率(%) | -33.77 | -29.37 | -31.57 | -21.19 | -23.39 | -26.00 | -18.26 | -2.26 | 7.59 | 24.29 | 21.99 |
| 利润总额同比增长率(%) | 30.83 | 32.54 | -0.89 | -126.55 | -584.06 | -316.45 | -296.25 | -190.90 | -111.42 | -77.49 | -81.55 |
| 归属母公司股东的净利润同比增长率(%) | 31.11 | 32.81 | -1.00 | -128.12 | -586.34 | -340.88 | -341.12 | -204.84 | -114.05 | -74.44 | -79.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.86 | 32.27 | -1.62 | -133.27 | -370.77 | -423.36 | -331.16 | -206.73 | -121.75 | -79.85 | -78.63 |
| 总资产同比增长率(%) | 0.37 | -0.49 | -6.80 | -4.64 | -15.51 | -14.96 | -1.30 | -1.25 | 5.40 | 2.91 | -7.76 |
| 总负债同比增长率(%) | 19.33 | 19.97 | 11.38 | 16.32 | -7.82 | -6.86 | 16.30 | 9.10 | 20.96 | 7.86 | -17.57 |
| 净资产同比增长率(%) | -25.65 | -25.88 | -28.12 | -26.95 | -24.23 | -23.28 | -16.24 | -10.45 | -8.09 | -1.86 | 2.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,152,185,193.29 | 3,694,317,739.27 | 1,805,710,852.45 | 10,006,400,153.61 | 7,779,349,351.96 | 5,230,515,855.79 | 2,638,766,862.04 | 12,696,313,469.85 | 10,153,960,343.83 | 7,068,074,229.52 | 3,228,190,951.76 |
| 营业总成本(元) | 5,424,064,914.20 | 3,856,408,868.68 | 1,932,836,085.83 | 10,616,798,973.20 | 8,209,084,251.08 | 5,500,730,060.12 | 2,767,041,642.75 | 12,983,565,374.84 | 10,248,077,711.75 | 6,971,341,774.85 | 3,161,149,832.53 |
| 营业收入(元) | 5,152,185,193.29 | 3,694,317,739.27 | 1,805,710,852.45 | 10,006,400,153.61 | 7,779,349,351.96 | 5,230,515,855.79 | 2,638,766,862.04 | 12,696,313,469.85 | 10,153,960,343.83 | 7,068,074,229.52 | 3,228,190,951.76 |
| 营业利润(元) | -298,438,827.49 | -181,712,451.38 | -124,153,425.17 | -668,710,891.91 | -435,404,410.91 | -271,263,198.97 | -122,296,502.90 | -285,703,134.71 | -59,904,567.98 | 129,833,534.35 | 66,525,678.55 |
| 利润总额(元) | -301,233,979.96 | -183,191,850.18 | -124,062,265.81 | -668,336,661.16 | -435,503,333.38 | -271,555,687.36 | -122,968,566.30 | -295,000,832.72 | -63,664,867.32 | 125,459,653.00 | 62,660,090.75 |
| 净利润(元) | -301,041,699.73 | -183,357,844.54 | -124,381,348.33 | -678,313,998.11 | -436,565,970.10 | -272,565,545.45 | -123,169,569.60 | -297,537,245.01 | -63,870,134.30 | 113,063,469.00 | 51,158,408.53 |
| 归属母公司股东的净利润(元) | -300,713,270.02 | -183,108,803.81 | -124,371,758.53 | -677,711,800.43 | -436,502,798.50 | -272,525,246.62 | -123,146,471.26 | -297,083,626.82 | -63,599,075.13 | 113,137,241.70 | 51,073,391.42 |
| 非经常性损益(元) | 3,210,979.00 | 2,069,536.62 | 2,066,256.30 | 9,582,956.33 | 3,048,914.78 | 889,433.88 | 1,270,577.22 | -2,447,379.84 | 29,769,862.09 | 28,582,757.04 | -2,749,746.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -303,924,249.02 | -185,178,340.43 | -126,438,014.83 | -687,294,756.76 | -439,551,713.28 | -273,414,680.50 | -124,417,048.48 | -294,636,246.98 | -93,368,937.22 | 84,554,484.66 | 53,823,137.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 855,000,537.62 | 842,312,794.67 | 691,003,152.70 | 738,591,921.65 | 719,353,975.79 | 767,097,028.36 | 879,527,970.47 | 806,678,554.67 | 1,410,087,477.14 | 1,450,798,850.75 | 1,306,384,093.32 |
| 固定资产(元) | 2,486,719,361.06 | 2,509,141,141.15 | 2,544,160,815.40 | 2,587,848,864.43 | 2,627,407,407.73 | 2,665,240,939.77 | 2,711,543,098.10 | 2,718,025,695.99 | 2,697,229,156.46 | 2,720,429,451.34 | 2,480,814,501.36 |
| 长期股权投资(元) | 621,756,778.78 | 627,797,696.95 | 575,419,587.66 | 570,060,812.24 | 566,974,465.12 | 568,163,196.27 | 570,369,771.96 | 567,008,639.56 | 560,906,047.09 | 560,906,047.09 | 558,749,694.91 |
| 资产总计(元) | 4,975,770,736.03 | 5,020,690,861.46 | 4,870,565,623.31 | 4,966,623,798.16 | 4,957,311,323.19 | 5,045,258,715.66 | 5,226,165,867.17 | 5,208,231,699.74 | 5,867,115,323.44 | 5,932,587,949.22 | 5,294,938,280.32 |
| 流动负债(元) | 2,456,347,849.00 | 2,359,324,738.26 | 2,276,465,119.08 | 2,230,383,079.36 | 1,959,870,456.37 | 1,847,951,922.40 | 2,005,063,746.13 | 1,829,011,690.25 | 2,272,226,745.23 | 2,154,598,927.36 | 1,509,764,606.44 |
| 非流动负债(元) | 962,093,900.83 | 989,336,647.19 | 863,394,199.63 | 889,103,662.40 | 904,707,977.12 | 943,343,699.17 | 814,102,379.77 | 852,750,424.79 | 835,468,281.00 | 842,295,029.44 | 914,292,091.30 |
| 负债合计(元) | 3,418,441,749.83 | 3,348,661,385.45 | 3,139,859,318.71 | 3,119,486,741.76 | 2,864,578,433.49 | 2,791,295,621.57 | 2,819,166,125.90 | 2,681,762,115.04 | 3,107,695,026.23 | 2,996,893,956.80 | 2,424,056,697.74 |
| 股东权益(元) | 1,557,328,986.20 | 1,672,029,476.01 | 1,730,706,304.60 | 1,847,137,056.40 | 2,092,732,889.70 | 2,253,963,094.09 | 2,406,999,741.27 | 2,526,469,584.70 | 2,759,420,297.21 | 2,935,693,992.42 | 2,870,881,582.58 |
| 归属母公司股东的权益(元) | 1,550,504,223.92 | 1,665,125,324.75 | 1,723,832,254.75 | 1,840,255,977.71 | 2,085,312,784.93 | 2,246,520,116.55 | 2,398,272,161.58 | 2,519,255,860.67 | 2,752,177,278.04 | 2,928,253,686.78 | 2,863,282,487.13 |
| 资本公积(元) | 1,705,586,490.48 | 1,705,179,720.37 | 1,705,493,558.42 | 1,704,567,523.99 | 1,706,118,859.05 | 1,705,386,499.07 | 1,705,236,634.35 | 1,706,451,343.27 | 1,705,480,970.48 | 1,705,480,970.48 | 1,704,762,096.73 |
| 盈余公积(元) | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 |
| 未分配利润(元) | -1,301,180,539.75 | -1,183,576,073.54 | -1,124,839,028.26 | -1,000,467,269.73 | -759,258,267.80 | -595,280,715.92 | -445,901,940.56 | -322,755,469.30 | -89,436,617.92 | 87,299,698.91 | 24,350,892.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,266,464,262.62 | 4,355,427,749.09 | 1,934,389,555.80 | 10,956,242,538.20 | 8,592,932,186.80 | 5,746,667,646.87 | 2,966,735,022.88 | 13,278,836,180.17 | 10,855,954,670.27 | 7,448,159,922.96 | 3,365,779,364.89 |
| 经营活动产生的现金净流量(元) | 353,442,976.89 | 253,365,172.52 | 50,521,809.61 | 320,558,935.54 | 188,224,470.64 | 173,790,410.59 | 122,406,448.14 | 20,267,359.82 | 95,241,358.67 | -203,289,357.09 | -139,814,936.94 |
| 购建固定无形长期资产支付的现金(元) | 26,888,284.46 | 17,878,974.55 | 13,346,450.08 | 61,210,083.12 | 63,305,777.53 | 50,049,378.19 | 37,430,841.71 | 200,293,178.38 | 89,388,461.80 | 69,404,398.18 | 55,954,585.16 |
| 投资支付的现金(元) | 49,000,000.00 | 49,000,000.00 | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 3,300,000.00 |
| 投资活动产生的现金净流量(元) | -155,041,456.46 | -66,099,590.55 | -13,346,450.08 | -35,690,916.72 | -38,068,377.53 | -24,811,978.19 | -37,430,841.71 | -202,510,434.63 | -92,011,802.80 | -71,355,252.14 | -55,141,966.71 |
| 取得借款收到的现金(元) | 309,000,000.00 | 289,200,000.00 | 10,000,000.00 | 386,200,000.00 | 200,450,000.00 | 180,450,000.00 | - | 491,380,000.00 | 236,000,000.00 | 128,000,000.00 | 36,000,000.00 |
| 筹资活动产生的现金净流量(元) | -190,482,247.44 | -144,761,825.94 | -122,884,854.50 | -215,638,704.53 | -180,342,558.86 | -127,322,340.78 | -64,114,332.81 | -324,870,364.04 | -185,958,512.97 | -123,361,302.66 | -55,466,150.72 |
| 现金及现金等价物净增加(元) | 7,918,676.94 | 42,504,105.02 | -85,709,547.30 | 69,230,357.15 | -30,184,654.66 | 21,658,266.59 | 20,860,647.76 | -507,094,672.75 | -182,709,119.76 | -397,989,151.76 | -250,437,453.77 |
| 期末现金及现金等价物余额(元) | 183,710,641.34 | 218,296,069.42 | 90,082,417.10 | 175,791,964.40 | 76,376,952.59 | 128,219,873.84 | 127,422,255.01 | 106,561,607.25 | 430,947,160.24 | 215,667,128.24 | 363,218,826.23 |
| 折旧与摊销(元) | - | 95,333,717.16 | - | 217,792,890.81 | - | 107,423,151.97 | - | 206,795,402.65 | - | 99,806,349.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-18 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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