| 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) | -0.46 | -0.06 | -1.47 | -0.15 | 0.02 | -0.04 | -1.40 | 0.08 | 0.08 | -0.02 |
| 每股收益 - 稀释(元) | -0.46 | -0.06 | -1.47 | -0.15 | 0.02 | -0.04 | -1.40 | 0.08 | 0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.06 | -1.47 | -0.15 | 0.02 | -0.04 | -1.40 | 0.08 | 0.07 | -0.02 |
| 每股净资产BPS(元) | 0.13 | 0.53 | 0.59 | 1.88 | 2.05 | 1.99 | 2.03 | 3.52 | 3.46 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | 0.45 | 0.32 | 0.41 | 0.10 | 0.77 | 0.57 | 0.52 | 0.11 |
| 每股营业收入(元) | 2.81 | 2.09 | 7.35 | 5.59 | 3.84 | 1.79 | 9.15 | 7.75 | 4.01 | 0.88 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -358.10 | -10.91 | -249.22 | -8.22 | 0.88 | -2.02 | -69.01 | 2.25 | 2.16 | -0.55 |
| 净资产收益率 - 加权(%) | -127.63 | -10.30 | -106.59 | -7.90 | 0.88 | -2.00 | -51.82 | 2.28 | 2.19 | -0.55 |
| 净资产收益率 - 平均(%) | -127.63 | -10.30 | -111.77 | -7.91 | 0.88 | -2.00 | -51.11 | 2.27 | 2.19 | -0.55 |
| 净资产收益率 - 扣除(%) | -245.58 | -1.09 | -203.40 | -0.39 | 4.77 | -0.12 | -61.86 | 1.99 | 1.65 | -0.75 |
| 总资产净利率 - 平均(%) | -2.22 | -0.28 | -6.22 | -0.20 | 0.47 | 0.18 | -3.36 | 1.67 | 1.08 | -0.04 |
| 总资产报酬率ROA(%) | -1.30 | 0.11 | -4.92 | 0.35 | 0.91 | 0.41 | -1.79 | 2.65 | 1.70 | -0.01 |
| 投入资本回报率ROIC(%) | -7.87 | -0.96 | -20.48 | -1.99 | 0.23 | -0.50 | -14.67 | 0.76 | 0.72 | -0.18 |
| 销售毛利率(%) | 11.84 | 11.89 | 13.91 | 15.11 | 16.73 | 18.00 | 22.68 | 22.61 | 25.93 | 16.03 |
| 销售净利率(%) | -17.05 | -2.97 | -21.56 | -0.96 | 3.37 | 2.87 | -11.53 | 7.05 | 9.03 | -1.63 |
| 资产负债率(%) | 86.52 | 84.83 | 85.71 | 80.68 | 80.84 | 81.75 | 82.32 | 75.73 | 78.29 | 79.77 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.29 | 0.21 | 0.14 | 0.06 | 0.29 | 0.24 | 0.12 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.72 | 27.79 | 58.77 | 52.47 | 58.38 | 71.45 | 58.68 | 52.73 | 73.34 | 188.04 |
| 营业利润同比增长率(%) | -187.60 | -92.48 | -114.48 | -74.43 | -45.60 | 961.81 | 27.57 | 223.93 | 136.12 | -108.67 |
| 营业收入同比增长率(%) | -26.82 | 16.21 | -19.69 | -27.92 | -6.29 | 99.83 | 11.37 | 71.66 | 63.99 | -42.03 |
| 利润总额同比增长率(%) | -306.68 | -152.74 | -102.98 | -95.52 | -63.55 | 1,024.74 | 3.72 | 226.77 | 140.26 | -105.52 |
| 归属母公司股东的净利润同比增长率(%) | -2,632.14 | -42.46 | -4.40 | -295.18 | -76.46 | -111.03 | -70.29 | 2.08 | 32.99 | -220.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -419.63 | -142.46 | 4.96 | -110.47 | 67.68 | 90.82 | -49.78 | 142.66 | 11.35 | -288.15 |
| 总资产同比增长率(%) | -23.17 | -24.11 | -19.73 | -18.17 | -22.27 | -19.80 | -18.05 | -16.54 | -8.32 | 0.14 |
| 总负债同比增长率(%) | -17.77 | -21.25 | -16.42 | -12.81 | -19.74 | -17.81 | -15.39 | -19.52 | -8.49 | 1.03 |
| 净资产同比增长率(%) | -93.79 | -73.65 | -71.09 | -46.52 | -41.98 | -42.00 | -41.20 | -19.85 | -18.27 | -20.99 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 7,007,367,683.54 | 5,195,706,652.63 | 18,301,217,290.60 | 13,916,743,132.64 | 9,575,616,004.69 | 4,471,002,967.44 | 22,789,188,048.25 | 19,308,274,677.45 | 10,218,550,113.86 | 2,237,406,964.96 |
| 营业总成本(元) | 7,306,833,278.99 | 5,105,597,646.59 | 18,154,350,476.97 | 13,353,805,187.92 | 9,009,866,072.16 | 4,102,267,332.55 | 20,866,860,163.79 | 17,254,778,720.12 | 8,968,714,978.35 | 2,309,771,352.57 |
| 营业收入(元) | 7,007,367,683.54 | 5,195,706,652.63 | 18,301,217,290.60 | 13,916,743,132.64 | 9,575,616,004.69 | 4,471,002,967.44 | 22,789,188,048.25 | 19,308,274,677.45 | 10,218,550,113.86 | 2,237,406,964.96 |
| 营业利润(元) | -667,515,749.95 | 26,621,688.30 | -2,719,285,411.06 | 539,517,483.90 | 761,972,751.91 | 353,999,235.69 | -1,267,875,478.33 | 2,110,105,720.98 | 1,400,613,526.19 | -41,076,141.25 |
| 利润总额(元) | -1,065,052,470.36 | -125,997,072.02 | -3,429,223,725.49 | 94,311,462.72 | 515,303,360.16 | 238,886,031.10 | -1,689,399,721.06 | 2,106,010,001.43 | 1,413,602,859.86 | -25,832,828.40 |
| 净利润(元) | -1,194,770,898.66 | -154,184,671.29 | -3,945,613,204.69 | -133,370,335.64 | 322,299,759.29 | 128,527,412.47 | -2,628,552,449.44 | 1,361,409,471.36 | 922,741,198.46 | -36,539,688.80 |
| 归属母公司股东的净利润(元) | -1,137,583,234.35 | -142,818,525.83 | -3,650,897,874.50 | -385,649,905.15 | 44,925,714.78 | -100,252,400.30 | -3,497,124,156.74 | 197,590,531.79 | 190,824,335.05 | -47,506,803.43 |
| 非经常性损益(元) | -357,442,871.11 | -128,575,228.45 | -671,301,145.00 | -367,357,394.62 | -199,153,764.42 | -94,377,966.52 | -362,068,035.71 | 22,869,314.40 | 45,259,377.41 | 16,491,265.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -780,140,363.24 | -14,243,297.38 | -2,979,596,729.50 | -18,292,510.53 | 244,079,479.20 | -5,874,433.78 | -3,135,056,121.03 | 174,721,217.39 | 145,564,957.64 | -63,998,068.66 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 41,300,761,401.97 | 42,221,377,559.92 | 46,365,159,473.08 | 52,170,478,731.87 | 55,337,559,283.43 | 57,870,878,754.93 | 59,450,705,737.71 | 65,005,094,114.39 | 73,045,065,157.57 | 72,592,368,135.98 |
| 固定资产(元) | 289,977,607.49 | 296,121,476.18 | 300,224,722.13 | 299,748,067.96 | 303,841,886.07 | 307,395,750.15 | 321,148,430.81 | 323,143,232.62 | 327,651,564.09 | 334,271,217.71 |
| 长期股权投资(元) | 3,753,869,786.23 | 3,887,413,636.66 | 3,923,265,759.69 | 4,311,876,547.07 | 4,147,670,327.29 | 3,950,216,484.99 | 3,867,518,663.32 | 5,166,687,132.32 | 5,177,845,838.95 | 5,736,714,057.32 |
| 资产总计(元) | 51,077,532,416.41 | 52,248,034,179.09 | 56,488,600,490.39 | 63,380,796,690.31 | 66,483,804,514.64 | 68,847,009,161.82 | 70,370,785,333.85 | 77,453,330,123.59 | 85,528,785,827.30 | 85,838,990,789.06 |
| 流动负债(元) | 39,611,209,769.87 | 39,072,222,466.74 | 43,109,148,429.93 | 45,384,528,098.10 | 47,497,990,157.86 | 50,218,267,115.59 | 51,760,339,486.02 | 49,241,313,255.17 | 57,171,438,069.70 | 58,252,056,422.37 |
| 非流动负债(元) | 4,581,712,485.68 | 5,251,116,354.84 | 5,308,128,005.01 | 5,754,256,050.56 | 6,245,084,511.57 | 6,065,742,314.08 | 6,169,591,903.56 | 9,410,957,725.10 | 9,791,403,116.65 | 10,224,938,937.40 |
| 负债合计(元) | 44,192,922,255.55 | 44,323,338,821.58 | 48,417,276,434.94 | 51,138,784,148.66 | 53,743,074,669.43 | 56,284,009,429.67 | 57,929,931,389.58 | 58,652,270,980.27 | 66,962,841,186.35 | 68,476,995,359.77 |
| 股东权益(元) | 6,884,610,160.86 | 7,924,695,357.51 | 8,071,324,055.45 | 12,242,012,541.65 | 12,740,729,845.21 | 12,562,999,732.15 | 12,440,853,944.27 | 18,801,059,143.32 | 18,565,944,640.95 | 17,361,995,429.29 |
| 归属母公司股东的权益(元) | 317,671,946.98 | 1,309,088,902.75 | 1,464,922,385.23 | 4,688,819,361.62 | 5,113,986,178.18 | 4,968,022,827.87 | 5,067,752,728.98 | 8,766,807,754.58 | 8,814,231,946.16 | 8,565,715,696.89 |
| 资本公积(元) | 2,316,729,197.76 | 2,316,668,442.85 | 2,332,333,358.31 | 2,291,490,601.55 | 2,285,427,831.97 | 2,287,847,637.76 | 2,288,216,537.76 | 2,289,510,846.59 | 2,360,818,639.80 | 2,347,143,885.50 |
| 盈余公积(元) | 425,916,800.07 | 425,916,800.07 | 425,916,800.07 | 389,613,793.74 | 389,613,793.74 | 389,613,793.74 | 389,613,793.74 | 378,515,587.14 | 378,515,587.14 | 378,515,587.14 |
| 未分配利润(元) | -5,409,205,444.72 | -4,414,440,736.20 | -4,271,622,210.37 | -970,071,234.69 | -539,495,614.76 | -684,673,729.84 | -584,421,329.54 | 3,121,391,565.59 | 3,114,625,368.85 | 2,876,294,230.37 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,713,289,135.58 | 1,444,054,379.43 | 10,754,872,321.65 | 7,302,623,020.91 | 5,590,127,011.12 | 3,194,337,251.50 | 13,373,088,455.74 | 10,180,989,280.95 | 7,494,716,603.70 | 4,207,164,913.86 |
| 经营活动产生的现金净流量(元) | -181,736,796.00 | -196,921,190.99 | 1,115,643,107.98 | 794,829,994.81 | 1,019,551,019.25 | 243,294,303.00 | 1,929,834,838.52 | 1,429,917,653.07 | 1,336,708,824.51 | 275,404,066.21 |
| 购建固定无形长期资产支付的现金(元) | 11,480,432.21 | 6,668,665.51 | 53,570,477.16 | 12,323,578.29 | 8,496,994.04 | 3,997,061.91 | 110,566,548.40 | 16,606,548.74 | 11,231,273.66 | 6,628,361.87 |
| 投资支付的现金(元) | 7,342,200.00 | 4,170,000.00 | 21,533,597.40 | 13,600,000.00 | 6,600,000.00 | - | 23,932,760.85 | 17,574,956.15 | 12,040,000.00 | 510,000.00 |
| 投资活动产生的现金净流量(元) | 17,921,311.56 | 24,661,032.21 | -91,325,659.33 | -39,454,055.74 | -58,832,704.79 | -7,640,538.02 | 286,249,702.54 | 503,642,185.27 | 691,783,847.35 | 335,535,637.15 |
| 吸收投资收到的现金(元) | 740,000.00 | - | 2,912,710.08 | 3,450,365.00 | 345,000.00 | 345,000.00 | 162,886,012.65 | 164,977,583.52 | 155,788,426.99 | - |
| 取得借款收到的现金(元) | 240,690,000.00 | 61,940,000.00 | 1,399,941,406.58 | 1,322,350,000.00 | 1,200,360,000.00 | 868,370,000.00 | 4,673,519,867.78 | 3,168,700,000.00 | 1,603,392,500.31 | 690,100,000.00 |
| 筹资活动产生的现金净流量(元) | -515,077,464.31 | -325,673,301.23 | -2,188,962,437.56 | -1,563,466,493.70 | -1,236,617,991.97 | -573,568,318.08 | -4,257,117,730.30 | -3,564,980,517.15 | -2,466,902,422.19 | -954,994,561.43 |
| 现金及现金等价物净增加(元) | -678,892,948.75 | -497,933,460.01 | -1,164,794,438.79 | -808,090,554.63 | -275,899,677.51 | -337,914,553.10 | -2,031,647,463.00 | -1,631,420,678.81 | -438,409,750.33 | -344,054,858.07 |
| 期末现金及现金等价物余额(元) | 621,233,675.29 | 802,193,164.03 | 1,300,126,624.04 | 1,656,830,508.20 | 2,189,021,385.32 | 2,129,939,084.25 | 2,464,921,062.83 | 2,865,147,847.02 | 4,058,158,775.50 | 4,152,513,667.76 |
| 折旧与摊销(元) | 46,170,100.98 | - | 92,534,850.19 | - | 45,258,784.07 | - | 88,463,116.42 | - | 45,313,161.14 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-06-15 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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