| 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) | -2.17 | -0.58 | 0.08 | -5.56 | -2.50 | -1.80 | -0.68 | -3.24 | -0.86 | -0.69 | -0.36 |
| 每股收益 - 稀释(元) | -2.17 | -0.58 | 0.08 | -5.56 | -2.50 | -1.80 | -0.68 | -3.24 | -0.86 | -0.69 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -2.17 | -0.58 | 0.08 | -5.58 | -2.50 | -1.80 | -0.68 | -3.25 | -0.86 | -0.69 | -0.36 |
| 每股净资产BPS(元) | -1.15 | 0.60 | 1.26 | 1.44 | 4.67 | 5.54 | 6.31 | 7.01 | 9.51 | 9.39 | 9.42 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.06 | 0.11 | -1.78 | -2.31 | -1.99 | -1.02 | -0.12 | -1.15 | -0.74 | -0.39 |
| 每股营业收入(元) | 14.06 | 9.07 | 4.60 | 23.38 | 16.52 | 11.25 | 5.20 | 20.95 | 13.87 | 8.87 | 3.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | -95.83 | 6.03 | -385.99 | -53.60 | -32.57 | -10.76 | -46.34 | -9.09 | -7.39 | -3.83 |
| 净资产收益率 - 加权(%) | -606.70 | -50.05 | 5.12 | -131.45 | -43.44 | -29.50 | -10.18 | -39.99 | -9.29 | -7.40 | -3.78 |
| 净资产收益率 - 平均(%) | -1,471.07 | -56.47 | 5.61 | -131.55 | -42.85 | -28.74 | -10.20 | -38.77 | -8.98 | -7.26 | -3.77 |
| 净资产收益率 - 扣除(%) | - | -171.19 | -52.51 | -386.01 | -41.66 | -22.75 | -10.81 | -47.43 | -7.63 | -6.60 | -3.55 |
| 总资产净利率 - 平均(%) | -5.45 | -1.27 | 0.34 | -13.65 | -6.00 | -4.34 | -1.69 | -8.73 | -2.41 | -2.00 | -1.06 |
| 总资产报酬率ROA(%) | -4.63 | -0.66 | 0.67 | -11.68 | -4.90 | -3.67 | -1.23 | -8.14 | -2.57 | -2.14 | -1.16 |
| 投入资本回报率ROIC(%) | -69.49 | -14.92 | 1.78 | -48.24 | -16.30 | -11.39 | -4.21 | -18.09 | -4.85 | -4.10 | -2.01 |
| 销售毛利率(%) | 18.25 | 21.05 | 21.30 | 16.59 | 15.88 | 15.90 | 15.52 | 18.64 | 20.59 | 19.51 | 19.24 |
| 销售净利率(%) | -14.36 | -5.26 | 2.73 | -23.28 | -14.65 | -15.73 | -13.06 | -15.51 | -6.23 | -7.82 | -9.27 |
| 资产负债率(%) | 87.16 | 83.03 | 80.82 | 82.37 | 75.54 | 74.02 | 84.24 | 82.60 | 74.67 | 73.45 | 72.29 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.12 | 0.59 | 0.41 | 0.28 | 0.13 | 0.56 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.61 | 119.82 | 126.37 | 105.40 | 108.29 | 102.69 | 110.70 | 113.21 | 121.75 | 124.67 | 128.92 |
| 营业利润同比增长率(%) | 14.74 | 72.80 | 107.96 | -55.78 | -109.51 | -93.74 | -40.85 | -344.46 | -86.10 | -90.43 | -28.32 |
| 营业收入同比增长率(%) | -15.12 | -19.56 | -11.89 | 11.27 | 18.75 | 26.50 | 33.42 | 5.83 | 3.56 | 3.20 | 4.20 |
| 利润总额同比增长率(%) | 10.29 | 67.86 | 108.49 | -56.72 | -106.61 | -93.67 | -39.81 | -342.30 | -84.80 | -88.05 | -30.47 |
| 归属母公司股东的净利润同比增长率(%) | 13.43 | 68.02 | 111.11 | -71.10 | -188.99 | -159.18 | -87.95 | -557.78 | -93.91 | -97.03 | -39.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.35 | 18.20 | 3.57 | -67.16 | -167.62 | -102.55 | -103.44 | -993.62 | -127.93 | -147.35 | -128.74 |
| 总资产同比增长率(%) | -14.12 | -13.65 | -13.54 | -2.78 | 7.32 | 16.03 | 17.58 | 18.06 | 14.91 | 8.34 | 6.31 |
| 总负债同比增长率(%) | -0.91 | -3.15 | -17.05 | -3.04 | 8.58 | 16.94 | 37.02 | 36.52 | 23.00 | 15.10 | 12.75 |
| 净资产同比增长率(%) | -124.54 | -89.13 | -80.15 | -79.46 | -51.01 | -41.22 | -33.14 | -28.08 | -3.75 | -6.81 | -7.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,980,056,153.34 | 4,505,508,843.87 | 2,282,042,186.60 | 11,605,484,305.96 | 8,222,997,980.79 | 5,601,196,222.10 | 2,589,920,519.12 | 10,429,592,628.73 | 6,924,518,454.23 | 4,427,819,656.30 | 1,941,191,261.18 |
| 营业总成本(元) | 7,573,823,488.54 | 4,954,148,651.80 | 2,568,129,099.01 | 13,010,429,484.08 | 9,342,947,718.73 | 6,415,992,033.47 | 2,893,745,154.23 | 11,117,870,253.77 | 7,387,711,030.48 | 4,839,983,699.07 | 2,166,418,895.83 |
| 营业收入(元) | 6,980,056,153.34 | 4,505,508,843.87 | 2,282,042,186.60 | 11,605,484,305.96 | 8,222,997,980.79 | 5,601,196,222.10 | 2,589,920,519.12 | 10,429,592,628.73 | 6,924,518,454.23 | 4,427,819,656.30 | 1,941,191,261.18 |
| 营业利润(元) | -1,053,580,173.75 | -243,790,916.32 | 26,635,702.67 | -2,632,236,089.51 | -1,235,695,824.12 | -896,189,611.53 | -334,493,183.17 | -1,689,695,097.81 | -589,795,564.82 | -462,585,213.18 | -237,473,736.28 |
| 利润总额(元) | -1,101,131,270.64 | -289,111,977.80 | 28,386,053.37 | -2,665,241,499.95 | -1,227,420,001.14 | -899,635,368.72 | -334,316,738.39 | -1,700,599,023.94 | -594,079,615.99 | -464,508,969.53 | -239,129,966.53 |
| 净利润(元) | -1,002,207,661.09 | -236,765,804.34 | 62,363,908.32 | -2,701,825,024.99 | -1,204,660,041.82 | -881,013,973.03 | -338,234,490.39 | -1,617,924,195.46 | -431,217,744.57 | -346,364,244.76 | -179,960,862.59 |
| 归属母公司股东的净利润(元) | -1,078,753,426.24 | -287,093,035.56 | 37,579,075.40 | -2,768,281,552.97 | -1,246,166,188.97 | -897,708,726.51 | -338,234,490.39 | -1,617,924,195.46 | -431,217,744.57 | -346,364,244.76 | -179,960,862.59 |
| 非经常性损益(元) | 261,046,429.53 | 225,757,090.72 | 365,040,110.74 | 111,172.82 | -277,781,278.56 | -270,776,117.23 | 1,338,343.35 | 38,252,744.00 | -69,365,915.48 | -36,849,276.54 | -13,047,266.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,339,799,855.77 | -512,850,126.28 | -327,461,035.34 | -2,768,392,725.79 | -968,384,910.41 | -626,932,609.28 | -339,572,833.74 | -1,656,176,939.46 | -361,851,829.09 | -309,514,968.22 | -166,913,596.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,082,732,252.21 | 8,965,287,038.33 | 8,461,781,264.68 | 9,358,152,864.62 | 9,175,888,075.95 | 9,177,455,817.35 | 8,891,944,804.71 | 9,177,666,297.63 | 9,289,001,159.41 | 8,924,052,763.11 | 8,270,113,792.38 |
| 固定资产(元) | 1,689,180,695.78 | 1,710,656,810.16 | 1,752,789,771.09 | 2,104,920,757.82 | 2,041,571,241.17 | 2,021,963,626.28 | 1,856,957,272.77 | 1,781,093,959.91 | 1,601,058,153.85 | 1,611,380,612.71 | 1,634,302,711.88 |
| 资产总计(元) | 17,262,904,760.85 | 17,693,448,839.90 | 17,238,555,520.23 | 19,508,893,162.10 | 20,100,725,259.30 | 20,491,135,482.90 | 19,938,426,067.81 | 20,065,936,285.39 | 18,729,451,635.88 | 17,659,949,848.85 | 16,958,002,439.59 |
| 流动负债(元) | 6,453,681,800.74 | 6,832,864,390.88 | 6,797,834,031.13 | 8,226,236,025.37 | 10,451,204,010.10 | 10,836,446,728.03 | 10,492,756,390.44 | 12,739,866,231.23 | 8,748,703,951.60 | 8,210,754,927.50 | 10,667,504,641.70 |
| 非流动负债(元) | 8,591,830,469.31 | 7,857,596,969.53 | 7,134,031,940.78 | 7,843,639,871.62 | 4,732,853,456.71 | 4,331,611,182.57 | 6,303,578,045.73 | 3,834,400,308.52 | 5,235,786,078.16 | 4,760,539,472.74 | 1,591,162,741.91 |
| 负债合计(元) | 15,045,512,270.05 | 14,690,461,360.41 | 13,931,865,971.91 | 16,069,875,896.99 | 15,184,057,466.81 | 15,168,057,910.60 | 16,796,334,436.17 | 16,574,266,539.75 | 13,984,490,029.76 | 12,971,294,400.24 | 12,258,667,383.61 |
| 股东权益(元) | 2,217,392,490.80 | 3,002,987,479.49 | 3,306,689,548.32 | 3,439,017,265.11 | 4,916,667,792.49 | 5,323,077,572.30 | 3,142,091,631.64 | 3,491,669,745.64 | 4,744,961,606.12 | 4,688,655,448.61 | 4,699,335,055.98 |
| 归属母公司股东的权益(元) | -570,521,606.74 | 299,583,349.46 | 623,560,842.22 | 717,183,873.38 | 2,324,750,341.32 | 2,755,971,514.79 | 3,142,091,631.64 | 3,491,669,745.64 | 4,744,961,606.12 | 4,688,655,448.61 | 4,699,335,055.98 |
| 资本公积(元) | 5,381,189,042.50 | 5,381,189,042.50 | 5,381,189,042.50 | 5,381,189,042.50 | 5,388,945,655.50 | 5,388,945,655.50 | 5,388,945,655.50 | 5,388,945,655.50 | 5,395,448,026.50 | 5,395,448,026.50 | 5,395,448,026.50 |
| 盈余公积(元) | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 |
| 未分配利润(元) | -6,482,393,715.86 | -5,690,733,325.18 | -5,366,061,214.22 | -5,403,640,289.62 | -3,881,524,925.62 | -3,533,067,463.16 | -2,973,593,227.04 | -2,635,358,736.65 | -1,448,652,285.76 | -1,363,798,785.95 | -1,197,395,403.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,720,838,100.01 | 5,398,616,506.97 | 2,883,814,734.61 | 12,231,705,127.77 | 8,904,792,438.41 | 5,752,118,047.69 | 2,867,007,377.54 | 11,807,450,055.57 | 8,430,493,633.88 | 5,520,115,348.39 | 2,502,658,634.11 |
| 经营活动产生的现金净流量(元) | -326,747,037.10 | -27,642,785.01 | 52,813,816.63 | -885,154,146.02 | -1,150,709,177.21 | -989,874,575.85 | -509,169,079.53 | -59,165,663.36 | -575,342,137.75 | -366,796,517.67 | -192,887,108.61 |
| 购建固定无形长期资产支付的现金(元) | 160,627,009.22 | 114,724,235.39 | 68,764,065.60 | 757,091,418.75 | 654,053,082.40 | 613,070,983.16 | 359,185,205.54 | 836,837,428.96 | 506,597,962.53 | 265,349,745.98 | 78,598,901.69 |
| 投资活动产生的现金净流量(元) | 1,095,710,095.81 | 1,187,932,892.91 | 1,237,681,819.89 | -726,067,470.90 | -615,542,062.73 | -601,387,500.35 | -352,823,464.67 | -827,678,134.06 | -496,597,486.85 | -258,745,544.64 | -73,400,898.48 |
| 取得借款收到的现金(元) | 435,277,811.42 | 224,200,000.00 | 87,013,876.91 | 837,315,018.60 | 721,004,054.22 | 629,676,358.30 | 414,025,627.43 | 3,544,769,613.97 | 3,715,156,919.54 | 2,947,995,835.42 | 522,681,240.56 |
| 筹资活动产生的现金净流量(元) | -327,843,811.03 | -916,890,368.77 | -1,443,690,468.65 | 1,441,113,618.24 | 1,291,259,744.17 | 891,797,201.85 | 381,153,178.64 | 579,568,692.44 | 637,548,181.96 | 204,800,612.47 | -82,338,832.21 |
| 现金及现金等价物净增加(元) | 418,141,459.93 | 224,061,665.73 | -159,190,694.89 | -152,839,954.74 | -454,377,559.16 | -674,154,540.04 | -483,379,485.45 | -207,984,486.56 | -455,059,718.15 | -439,252,065.51 | -363,231,806.10 |
| 期末现金及现金等价物余额(元) | 1,377,927,377.03 | 1,183,847,582.83 | 800,595,222.21 | 959,785,917.10 | 658,248,312.68 | 438,471,331.80 | 555,481,594.58 | 1,112,625,871.84 | 865,550,640.25 | 881,358,292.89 | 957,378,552.30 |
| 折旧与摊销(元) | - | 296,107,302.40 | - | 666,406,280.81 | - | 312,098,409.65 | - | 578,663,048.30 | - | 282,215,173.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-24 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-11-03 | 2022-08-30 | 2022-04-30 |
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