| 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) | -0.48 | -0.39 | -0.18 | 0.06 | 0.25 | 0.24 | 0.11 | 0.11 | 0.04 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.48 | -0.39 | -0.18 | 0.06 | 0.25 | 0.24 | 0.11 | 0.11 | 0.04 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | -0.40 | -0.18 | 0.06 | 0.25 | 0.24 | 0.11 | 0.11 | 0.04 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 1.65 | 1.73 | 1.93 | 2.11 | 2.34 | 2.32 | 2.18 | 2.04 | 2.00 | 1.97 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | - | -0.18 | 0.03 | 0.06 | -0.04 | 0.12 | 0.31 | -0.33 | -0.19 | -0.30 |
| 每股营业收入(元) | 2.28 | 1.85 | 0.84 | 6.77 | 5.76 | 3.66 | 1.77 | 8.28 | 4.86 | 2.91 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -29.30 | -22.86 | -9.12 | 2.68 | 10.77 | 10.29 | 4.86 | 5.21 | 2.01 | 1.01 | -0.51 |
| 净资产收益率 - 加权(%) | -25.56 | -20.52 | -8.72 | 2.72 | 11.50 | 10.90 | 4.99 | 5.38 | 2.06 | 1.02 | -0.51 |
| 净资产收益率 - 平均(%) | -25.56 | -20.52 | -8.72 | 2.72 | 11.52 | 10.94 | 5.02 | 5.37 | 2.05 | 1.02 | -0.51 |
| 净资产收益率 - 扣除(%) | -29.44 | -23.06 | -9.14 | 3.62 | 12.06 | 11.65 | 4.83 | 5.17 | -0.71 | -0.86 | -1.67 |
| 总资产净利率 - 平均(%) | -6.80 | -5.47 | -2.32 | 0.69 | 2.90 | 2.87 | 1.32 | 1.51 | 0.59 | 0.33 | -0.17 |
| 总资产报酬率ROA(%) | -5.79 | -4.84 | -2.02 | 1.24 | 3.12 | 3.01 | 1.44 | 1.52 | 1.05 | 0.76 | 0.02 |
| 投入资本回报率ROIC(%) | -12.00 | -9.79 | -4.01 | 1.11 | 4.55 | 4.43 | 2.12 | 2.35 | 0.91 | 0.50 | -0.25 |
| 销售毛利率(%) | -9.94 | -8.09 | -6.69 | 9.12 | 12.69 | 14.45 | 14.81 | 5.17 | 6.83 | 6.86 | 6.54 |
| 销售净利率(%) | -24.63 | -25.03 | -24.48 | 1.00 | 5.12 | 7.62 | 6.98 | 1.51 | 0.97 | 0.80 | -0.99 |
| 资产负债率(%) | 72.00 | 71.95 | 72.26 | 74.50 | 74.07 | 71.82 | 71.62 | 75.96 | 75.35 | 69.14 | 68.31 |
| 资产周转率(倍) | 0.28 | 0.22 | 0.09 | 0.70 | 0.57 | 0.38 | 0.19 | 1.00 | 0.60 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.87 | 88.27 | 58.18 | 86.15 | 84.52 | 78.94 | 84.38 | 88.58 | 102.20 | 89.74 | 83.39 |
| 营业利润同比增长率(%) | -270.14 | -256.40 | -254.81 | -3.12 | 402.43 | 663.77 | 2,278.72 | 119.09 | 139.77 | 132.33 | 91.74 |
| 营业收入同比增长率(%) | -58.93 | -47.64 | -50.12 | -17.96 | 18.81 | 26.00 | 55.54 | 141.86 | 113.84 | 93.29 | 40.66 |
| 利润总额同比增长率(%) | -271.21 | -256.26 | -254.65 | -4.29 | 400.03 | 664.63 | 2,267.43 | 118.73 | 137.58 | 130.46 | 91.67 |
| 归属母公司股东的净利润同比增长率(%) | -289.62 | -264.86 | -266.67 | -46.92 | 528.54 | 1,106.64 | 1,187.36 | 121.09 | 124.09 | 116.45 | 85.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -270.25 | -245.89 | -268.20 | -30.00 | 2,090.55 | 1,697.15 | 429.75 | 133.73 | 91.67 | 86.05 | 52.42 |
| 总资产同比增长率(%) | -35.43 | -25.41 | -9.04 | -2.46 | 11.67 | 29.24 | 27.15 | 48.22 | 53.30 | 25.88 | 4.43 |
| 总负债同比增长率(%) | -37.24 | -25.27 | -8.23 | -4.33 | 9.77 | 34.25 | 33.32 | 69.46 | 102.25 | 60.30 | 20.55 |
| 净资产同比增长率(%) | -30.29 | -25.77 | -11.15 | 3.48 | 17.39 | 17.90 | 13.98 | 6.14 | -11.70 | -14.83 | -18.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,709,277,524.00 | 2,189,200,872.93 | 1,005,160,200.16 | 8,102,147,727.85 | 6,881,809,711.19 | 4,365,492,622.86 | 2,117,201,793.32 | 9,875,711,897.97 | 5,792,157,730.90 | 3,464,722,309.05 | 1,361,204,214.30 |
| 营业总成本(元) | 3,357,008,113.08 | 2,634,813,536.85 | 1,205,329,785.17 | 7,758,099,333.48 | 6,398,121,092.58 | 3,940,473,573.77 | 1,958,173,248.40 | 9,712,650,934.53 | 5,790,333,774.56 | 3,454,638,685.03 | 1,390,062,969.09 |
| 营业收入(元) | 2,709,277,524.00 | 2,189,200,872.93 | 1,005,160,200.16 | 8,102,147,727.85 | 6,881,809,711.19 | 4,365,492,622.86 | 2,117,201,793.32 | 9,875,711,897.97 | 5,792,157,730.90 | 3,464,722,309.05 | 1,361,204,214.30 |
| 营业利润(元) | -641,557,030.22 | -535,003,724.15 | -237,719,514.30 | 121,339,001.13 | 377,065,630.16 | 342,071,546.48 | 153,558,223.05 | 125,243,629.75 | 75,049,020.71 | 44,787,495.50 | -7,048,108.37 |
| 利润总额(元) | -641,597,603.43 | -534,988,715.73 | -237,473,635.74 | 119,717,577.66 | 374,742,285.05 | 342,365,818.95 | 153,558,123.56 | 125,078,431.89 | 74,944,299.73 | 44,775,537.75 | -7,084,808.04 |
| 净利润(元) | -667,158,732.71 | -547,868,641.91 | -246,107,313.88 | 80,851,971.27 | 352,419,594.19 | 332,826,255.85 | 147,795,549.66 | 148,790,350.03 | 56,241,164.70 | 27,721,697.52 | -13,511,021.98 |
| 归属母公司股东的净利润(元) | -572,052,974.72 | -469,785,112.95 | -210,970,455.49 | 67,592,639.00 | 301,683,297.23 | 284,961,824.36 | 126,579,033.13 | 127,091,309.44 | 47,997,377.14 | 23,616,062.71 | -11,640,947.19 |
| 非经常性损益(元) | 2,807,088.82 | 4,073,072.62 | 473,732.30 | -23,892,698.29 | -35,967,488.14 | -37,446,007.90 | 868,832.59 | 1,044,966.70 | 64,960,055.47 | 43,802,448.87 | 26,481,925.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -574,860,063.54 | -473,858,185.57 | -211,444,187.79 | 91,485,337.29 | 337,650,785.37 | 322,407,832.26 | 125,710,200.54 | 126,046,342.74 | -16,962,678.33 | -20,186,386.16 | -38,122,872.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,946,823,709.34 | 3,284,094,692.61 | 4,376,260,232.29 | 6,068,338,288.58 | 7,835,510,634.86 | 7,516,817,086.27 | 7,172,568,726.85 | 8,254,949,542.67 | 7,795,338,501.12 | 5,756,489,848.83 | 5,416,344,336.53 |
| 固定资产(元) | 4,526,541,385.58 | 4,578,233,044.63 | 4,623,585,429.58 | 4,718,234,836.63 | 3,145,933,391.97 | 2,953,051,200.16 | 2,926,781,253.67 | 2,911,776,457.16 | 2,441,796,242.77 | 2,411,567,172.84 | 2,517,584,286.42 |
| 长期股权投资(元) | 13,257,200.63 | 12,616,802.97 | 12,243,191.62 | 12,074,789.22 | 11,879,572.39 | 11,690,291.80 | 4,635,462.74 | 4,564,272.30 | 5,100,000.00 | - | - |
| 资产总计(元) | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 | 11,798,795,239.23 | 11,232,808,999.97 | 8,830,197,413.88 | 8,382,270,598.40 |
| 流动负债(元) | 3,324,223,952.38 | 3,775,367,539.03 | 4,677,050,959.58 | 6,217,147,639.08 | 7,894,568,844.08 | 6,848,929,326.80 | 6,328,534,431.56 | 7,739,379,116.05 | 7,123,210,385.86 | 4,859,403,813.58 | 4,436,400,661.96 |
| 非流动负债(元) | 2,507,106,041.36 | 2,349,292,299.32 | 2,328,279,854.93 | 2,357,339,847.92 | 1,396,240,871.04 | 1,346,928,353.04 | 1,305,071,640.38 | 1,222,922,990.14 | 1,340,528,241.80 | 1,245,399,073.17 | 1,289,400,442.62 |
| 负债合计(元) | 5,831,329,993.74 | 6,124,659,838.35 | 7,005,330,814.51 | 8,574,487,487.00 | 9,290,809,715.12 | 8,195,857,679.84 | 7,633,606,071.94 | 8,962,302,106.19 | 8,463,738,627.66 | 6,104,802,886.75 | 5,725,801,104.58 |
| 股东权益(元) | 2,268,043,382.58 | 2,387,901,129.49 | 2,689,462,455.30 | 2,935,074,313.87 | 3,252,535,024.21 | 3,216,265,566.77 | 3,024,216,355.44 | 2,836,493,133.04 | 2,769,070,372.31 | 2,725,394,527.13 | 2,656,469,493.82 |
| 归属母公司股东的权益(元) | 1,952,375,876.07 | 2,055,130,298.60 | 2,313,773,526.15 | 2,524,319,307.08 | 2,800,738,861.82 | 2,768,633,233.41 | 2,604,234,600.68 | 2,438,788,297.84 | 2,385,874,893.42 | 2,348,221,006.95 | 2,284,865,577.10 |
| 资本公积(元) | 1,538,985,637.90 | 1,538,985,637.90 | 1,548,564,387.90 | 1,548,564,387.90 | 1,567,340,172.56 | 1,554,557,287.57 | 1,548,337,486.30 | 1,541,944,951.74 | 1,535,477,304.16 | 1,528,205,771.16 | 1,511,700,413.50 |
| 盈余公积(元) | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
| 未分配利润(元) | -815,060,570.35 | -712,792,708.58 | -453,978,051.12 | -243,007,595.63 | -9,499,967.93 | -26,221,440.80 | -184,604,232.03 | -311,183,265.16 | -390,277,197.46 | -414,658,511.89 | -449,915,521.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,814,020,063.37 | 1,932,506,925.69 | 584,793,160.83 | 6,980,349,452.03 | 5,816,848,311.94 | 3,446,065,785.34 | 1,786,590,229.90 | 8,748,052,901.73 | 5,919,414,438.93 | 3,109,130,577.10 | 1,135,165,129.71 |
| 经营活动产生的现金净流量(元) | 156,841,931.88 | 862,490.44 | -209,615,328.23 | 34,723,219.76 | 66,353,767.61 | -50,015,293.73 | 146,606,555.23 | 373,451,185.04 | -391,918,380.25 | -224,730,362.26 | -352,522,245.41 |
| 购建固定无形长期资产支付的现金(元) | 197,890,871.24 | 158,081,507.22 | 107,847,426.60 | 655,951,031.03 | 418,190,607.40 | 251,966,741.48 | 179,624,697.81 | 482,308,596.51 | 306,733,347.56 | 247,450,179.17 | 100,470,347.31 |
| 投资支付的现金(元) | 850,000.00 | - | - | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | - | 5,100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -205,177,483.81 | -163,864,059.79 | -113,494,993.60 | -597,134,921.33 | -577,507,462.72 | -478,965,922.75 | -25,271,634.66 | -241,544,746.19 | -99,240,258.56 | -156,710,154.17 | -306,938,724.93 |
| 吸收投资收到的现金(元) | 850,000.00 | - | - | 10,144,555.00 | 147,632,555.00 | 70,000,000.00 | - | 32,505,000.00 | 32,505,000.00 | 31,505,000.00 | - |
| 取得借款收到的现金(元) | 485,104,355.00 | 363,304,355.00 | 178,675,415.00 | 930,265,491.33 | 542,936,240.00 | 536,681,340.00 | 262,908,460.00 | 479,977,918.01 | 410,044,118.01 | 200,044,118.01 | 302,983,141.01 |
| 筹资活动产生的现金净流量(元) | -377,043,545.60 | -194,514,027.85 | -50,366,111.38 | 537,752,957.94 | 394,436,168.94 | 590,975,940.51 | 70,860,448.32 | -548,177,132.34 | -36,418,336.13 | -62,111,579.17 | 204,340,501.82 |
| 现金及现金等价物净增加(元) | -417,545,748.36 | -351,448,713.82 | -371,941,165.02 | -4,120,982.62 | -167,673,780.56 | 37,633,902.61 | 177,998,595.16 | -392,783,237.66 | -511,272,901.58 | -450,503,775.34 | -457,242,952.69 |
| 期末现金及现金等价物余额(元) | 140,733,012.28 | 206,830,046.82 | 183,235,645.03 | 558,278,760.64 | 394,725,962.70 | 600,033,645.87 | 740,398,338.42 | 562,399,743.26 | 443,910,079.34 | 504,679,205.58 | 497,940,028.23 |
| 折旧与摊销(元) | - | 235,756,982.33 | - | 337,612,872.30 | - | 141,354,280.25 | - | 239,183,507.93 | - | 119,627,080.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2024-04-30 | 2022-10-29 | 2022-08-20 | 2022-04-26 |
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