| 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) | -0.40 | -0.32 | -0.13 | -0.31 | -0.56 | -0.74 | -0.31 | 0.08 | -0.79 | -0.58 | -0.21 |
| 每股收益 - 稀释(元) | -0.40 | -0.32 | -0.13 | -0.31 | -0.56 | -0.74 | -0.31 | 0.08 | -0.79 | -0.58 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.32 | -0.13 | -0.27 | -0.49 | -0.60 | -0.30 | 0.07 | -0.59 | -0.43 | -0.21 |
| 每股净资产BPS(元) | 2.55 | 2.59 | 2.55 | 2.65 | 2.45 | 2.33 | 3.49 | 3.78 | 3.09 | 3.23 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | -1.39 | -1.46 | -1.02 | -0.58 | -1.59 | -1.83 | -1.78 | -0.73 | -3.04 | -3.30 | -3.73 |
| 每股营业收入(元) | 3.44 | 2.31 | 0.82 | 7.82 | 4.83 | 2.95 | 1.84 | 14.61 | 8.46 | 5.47 | 3.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.54 | -12.24 | -5.06 | -10.21 | -20.06 | -25.75 | -8.60 | 1.82 | -19.18 | -13.35 | -4.41 |
| 净资产收益率 - 加权(%) | -15.76 | -12.73 | -4.96 | -9.76 | -16.73 | -22.89 | -8.28 | 1.84 | -17.52 | -12.45 | -4.32 |
| 净资产收益率 - 平均(%) | -15.17 | -12.10 | -4.96 | -9.76 | -18.37 | -22.94 | -8.28 | 1.84 | -17.53 | -12.50 | -4.32 |
| 净资产收益率 - 扣除(%) | -16.15 | -12.83 | -5.62 | -22.93 | -32.42 | -25.97 | -8.65 | -1.51 | -20.13 | -13.77 | -4.49 |
| 总资产净利率 - 平均(%) | -3.88 | -2.99 | -1.26 | -0.08 | -4.61 | -5.19 | -2.03 | 2.30 | -4.33 | -2.79 | -1.34 |
| 总资产报酬率ROA(%) | -3.80 | -3.07 | -1.32 | 0.21 | -4.37 | -5.06 | -1.96 | 2.76 | -4.13 | -2.56 | -1.10 |
| 投入资本回报率ROIC(%) | -8.27 | -6.62 | -2.80 | -6.02 | -10.79 | -12.36 | -5.06 | 1.18 | -10.15 | -6.93 | -2.69 |
| 销售毛利率(%) | 44.79 | 43.88 | 57.75 | 36.89 | 35.54 | 35.94 | 35.19 | 31.42 | 29.82 | 30.62 | 37.50 |
| 销售净利率(%) | -12.05 | -13.72 | -16.19 | -0.12 | -10.57 | -20.77 | -16.55 | 2.53 | -8.08 | -8.28 | -9.20 |
| 资产负债率(%) | 64.16 | 63.40 | 63.21 | 62.95 | 65.28 | 69.33 | 64.89 | 65.35 | 71.18 | 72.26 | 68.30 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.08 | 0.69 | 0.44 | 0.25 | 0.12 | 0.91 | 0.54 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.37 | 103.82 | 130.09 | 110.26 | 108.67 | 102.02 | 99.94 | 96.18 | 98.04 | 83.20 | 77.94 |
| 营业利润同比增长率(%) | 16.75 | 45.40 | 39.87 | -104.64 | 3.99 | -82.91 | -63.20 | 12.32 | 1.13 | 21.42 | 33.45 |
| 营业收入同比增长率(%) | -29.77 | -21.73 | -42.32 | -30.26 | -25.50 | -29.82 | -20.07 | -6.87 | 27.18 | 37.29 | 49.64 |
| 利润总额同比增长率(%) | 16.25 | 44.99 | 38.71 | -104.28 | 1.10 | -85.81 | -64.42 | 13.47 | 0.74 | 21.53 | 33.67 |
| 归属母公司股东的净利润同比增长率(%) | 20.05 | 47.09 | 44.30 | -606.53 | -7.85 | -80.96 | -93.95 | -40.02 | 14.39 | 21.10 | 34.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.59 | 45.00 | 38.51 | -1,307.31 | -66.02 | -76.86 | -91.74 | -180.71 | 14.31 | 21.87 | 39.26 |
| 总资产同比增长率(%) | 0.91 | -10.47 | -8.53 | -9.92 | -11.21 | -5.04 | -4.04 | -5.90 | -3.16 | 8.04 | 15.24 |
| 总负债同比增长率(%) | -0.81 | -18.13 | -10.90 | -13.23 | -18.57 | -8.90 | -8.84 | -11.72 | -9.71 | 5.59 | 14.97 |
| 净资产同比增长率(%) | 3.19 | 11.29 | -5.33 | -8.58 | 3.11 | -6.21 | -0.60 | 2.82 | 11.07 | 10.33 | 8.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,920,485,935.39 | 1,983,851,329.37 | 702,706,014.87 | 6,723,270,236.69 | 4,158,623,352.44 | 2,534,703,976.32 | 1,218,348,749.10 | 9,640,185,366.48 | 5,582,329,585.47 | 3,611,480,743.31 | 1,524,319,395.17 |
| 营业总成本(元) | 3,397,841,145.26 | 2,356,134,898.70 | 923,672,704.28 | 7,206,074,625.15 | 5,080,905,320.70 | 3,281,643,903.22 | 1,568,480,753.32 | 9,887,416,303.78 | 6,352,975,146.73 | 4,127,752,418.42 | 1,721,637,618.11 |
| 营业收入(元) | 2,920,485,935.39 | 1,983,851,329.37 | 702,706,014.87 | 6,723,270,236.69 | 4,158,623,352.44 | 2,534,703,976.32 | 1,218,348,749.10 | 9,640,185,366.48 | 5,582,329,585.47 | 3,611,480,743.31 | 1,524,319,395.17 |
| 营业利润(元) | -365,814,971.56 | -288,011,066.21 | -121,430,671.85 | -11,522,436.26 | -439,410,216.50 | -527,531,374.20 | -201,962,374.62 | 248,517,557.62 | -457,656,042.85 | -288,408,628.63 | -123,749,970.88 |
| 利润总额(元) | -369,615,604.74 | -291,191,008.31 | -123,297,301.05 | -11,171,789.45 | -441,347,812.39 | -529,380,726.03 | -201,183,524.54 | 260,992,138.17 | -446,239,160.50 | -284,909,139.26 | -122,361,241.10 |
| 净利润(元) | -351,846,954.39 | -272,173,198.81 | -113,759,872.68 | -7,834,747.02 | -439,393,891.17 | -526,350,939.73 | -201,692,562.56 | 244,060,018.62 | -450,902,826.70 | -299,021,848.44 | -140,296,877.55 |
| 归属母公司股东的净利润(元) | -337,551,067.81 | -272,647,154.99 | -110,749,176.65 | -232,746,401.01 | -422,180,983.47 | -515,338,307.71 | -198,828,466.07 | 45,332,444.27 | -391,455,964.76 | -284,776,506.78 | -102,517,021.09 |
| 非经常性损益(元) | 13,230,069.99 | 13,175,007.22 | 12,292,511.80 | 289,729,649.72 | 260,077,276.53 | 4,337,635.71 | 1,262,593.11 | 83,074,550.04 | 19,504,828.42 | 9,053,727.82 | 1,838,343.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -350,781,137.80 | -285,822,162.21 | -123,041,688.45 | -522,476,050.73 | -682,258,260.00 | -519,675,943.42 | -200,091,059.18 | -37,742,105.77 | -410,960,793.18 | -293,830,234.60 | -104,355,364.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,169,982,935.16 | 6,066,916,840.78 | 6,119,281,468.73 | 6,313,165,951.08 | 6,063,863,131.41 | 7,217,763,136.91 | 6,774,987,136.89 | 7,397,523,212.75 | 7,283,726,870.81 | 7,956,654,301.44 | 7,812,776,026.84 |
| 固定资产(元) | 397,291,497.93 | 406,925,802.25 | 418,855,066.52 | 435,802,796.69 | 491,442,253.91 | 535,645,105.05 | 554,415,451.66 | 570,270,474.72 | 569,272,229.24 | 554,106,140.74 | 550,386,258.47 |
| 长期股权投资(元) | 1,267,383,293.81 | 1,275,933,293.81 | 1,092,675,452.80 | 1,092,675,452.80 | 1,014,163,019.45 | 1,014,717,568.76 | 1,041,951,911.47 | 1,031,951,911.47 | 953,781,323.71 | 843,050,305.71 | 821,244,944.70 |
| 资产总计(元) | 8,880,779,290.90 | 8,950,473,278.77 | 8,797,183,018.22 | 9,256,071,550.12 | 8,800,276,613.54 | 9,997,486,510.75 | 9,617,811,566.20 | 10,275,350,851.74 | 9,911,152,726.82 | 10,528,378,717.71 | 10,022,715,457.33 |
| 流动负债(元) | 5,513,682,006.64 | 5,377,579,145.75 | 4,778,383,299.79 | 4,982,476,609.81 | 4,872,791,372.57 | 6,120,936,469.90 | 5,399,811,999.86 | 5,859,707,863.04 | 6,063,209,685.31 | 6,558,973,490.85 | 5,653,198,918.56 |
| 非流动负债(元) | 184,021,760.16 | 296,896,596.01 | 782,147,097.49 | 844,563,811.88 | 871,639,846.14 | 809,982,548.01 | 840,817,861.27 | 855,531,332.83 | 991,186,214.72 | 1,049,286,980.27 | 1,192,721,096.82 |
| 负债合计(元) | 5,697,703,766.80 | 5,674,475,741.76 | 5,560,530,397.28 | 5,827,040,421.69 | 5,744,431,218.71 | 6,930,919,017.91 | 6,240,629,861.13 | 6,715,239,195.87 | 7,054,395,900.03 | 7,608,260,471.12 | 6,845,920,015.38 |
| 股东权益(元) | 3,183,075,524.10 | 3,275,997,537.01 | 3,236,652,620.94 | 3,429,031,128.43 | 3,055,845,394.83 | 3,066,567,492.85 | 3,377,181,705.07 | 3,560,111,655.87 | 2,856,756,826.79 | 2,920,118,246.59 | 3,176,795,441.95 |
| 归属母公司股东的权益(元) | 2,171,763,382.40 | 2,227,221,629.28 | 2,188,938,343.09 | 2,278,765,366.22 | 2,104,589,218.11 | 2,001,206,939.54 | 2,312,106,908.42 | 2,492,154,252.88 | 2,041,088,624.26 | 2,133,745,540.38 | 2,326,005,974.24 |
| 资本公积(元) | 1,255,988,565.21 | 1,390,933,332.81 | 1,190,878,101.18 | 1,181,642,558.73 | 1,204,236,309.54 | 1,193,941,968.71 | 1,373,427,908.01 | 1,303,770,856.17 | 1,290,158,565.21 | 1,276,010,908.97 | 1,414,169,651.32 |
| 盈余公积(元) | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 | 70,662,931.69 | 70,662,931.69 | 70,662,931.69 | 70,662,931.69 | 70,299,923.74 | 70,299,923.74 | 70,299,923.74 |
| 未分配利润(元) | 235,869,105.45 | 300,773,018.27 | 462,670,996.61 | 573,420,173.26 | 392,495,463.00 | 299,338,138.76 | 629,743,605.16 | 828,572,071.23 | 392,146,670.15 | 498,826,128.13 | 706,470,002.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,486,092,695.09 | 2,059,672,621.64 | 914,184,331.03 | 7,412,811,450.54 | 4,519,222,763.03 | 2,585,909,654.01 | 1,217,582,897.88 | 9,271,741,052.01 | 5,473,146,199.85 | 3,004,883,209.49 | 1,188,070,160.26 |
| 经营活动产生的现金净流量(元) | -1,180,454,228.23 | -1,255,421,367.55 | -876,696,034.24 | -494,705,509.23 | -1,365,549,850.11 | -1,576,035,512.10 | -1,174,642,125.49 | -479,429,511.62 | -2,003,745,787.76 | -2,180,657,844.84 | -1,846,764,474.36 |
| 购建固定无形长期资产支付的现金(元) | 11,447,483.18 | 9,289,506.15 | 3,655,804.73 | 258,563,697.28 | 34,258,865.28 | 27,148,485.76 | 14,941,286.04 | 219,237,488.98 | 157,873,072.45 | 136,400,245.60 | 87,518,009.21 |
| 投资支付的现金(元) | 9,463,861.00 | 3,785,544.40 | - | 101,055,730.00 | 100,000,000.00 | 10,000,000.00 | 10,000,000.00 | 521,180,414.00 | 495,087,914.00 | 384,356,896.00 | - |
| 投资活动产生的现金净流量(元) | 411,835,277.77 | 195,238,611.08 | 154,108,218.52 | 125,919,217.41 | 306,256,938.49 | -36,866,364.27 | -24,756,364.55 | -720,355,701.49 | -632,277,178.99 | -500,709,089.25 | -87,050,875.75 |
| 吸收投资收到的现金(元) | 1,612,000.00 | 1,612,000.00 | 962,000.00 | 70,321,240.00 | 70,271,240.00 | 66,771,240.00 | 56,773,240.00 | 426,576,255.66 | 421,109,755.66 | 346,262,500.00 | 343,087,500.00 |
| 取得借款收到的现金(元) | 2,486,283,379.82 | 1,971,288,646.48 | 418,770,000.00 | 1,997,366,109.87 | 1,339,092,204.88 | 1,259,248,173.95 | 293,923,961.98 | 2,656,901,972.66 | 2,507,591,070.52 | 1,836,665,431.21 | 661,665,431.21 |
| 筹资活动产生的现金净流量(元) | 246,418,022.67 | 288,887,745.26 | 118,136,568.26 | -6,765,032.19 | -12,783,730.56 | 850,165,588.66 | 246,025,687.70 | 276,910,205.00 | 941,301,480.30 | 1,302,349,188.39 | 642,572,239.50 |
| 现金及现金等价物净增加(元) | -522,341,168.28 | -771,778,306.86 | -604,449,608.16 | -375,375,649.14 | -1,071,834,391.54 | -762,448,039.40 | -953,465,351.57 | -922,026,209.06 | -1,694,642,683.43 | -1,378,782,549.71 | -1,291,281,728.38 |
| 期末现金及现金等价物余额(元) | 1,415,185,598.53 | 1,165,748,459.95 | 1,333,077,158.65 | 1,937,526,766.81 | 1,241,068,024.41 | 1,550,454,376.55 | 1,359,437,064.38 | 2,312,902,415.95 | 1,540,285,941.58 | 1,856,146,075.30 | 1,943,646,896.63 |
| 折旧与摊销(元) | - | 81,303,605.28 | - | 206,439,408.69 | - | 83,109,740.89 | - | 212,188,641.40 | - | 90,212,403.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-06-10 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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