| 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) | -0.17 | -0.15 | -0.06 | -1.33 | -0.35 | -0.23 | - | 0.04 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.17 | -0.15 | -0.06 | -1.33 | -0.35 | -0.23 | - | 0.04 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.15 | -0.06 | -1.33 | -0.35 | -0.23 | - | 0.04 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.18 | 3.20 | 3.29 | 3.35 | 4.35 | 4.47 | 4.70 | 4.70 | 4.71 | 4.70 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.11 | -0.02 | 0.33 | 0.16 | 0.07 | - | 0.04 | -0.02 | 0.03 | -0.07 |
| 每股营业收入(元) | 0.81 | 0.48 | 0.23 | 2.93 | 2.32 | 0.79 | 0.33 | 3.71 | 3.03 | 2.14 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.31 | -4.61 | -1.78 | -39.76 | -8.11 | -5.09 | 0.08 | 0.82 | 0.86 | 0.78 | 0.51 |
| 净资产收益率 - 加权(%) | -5.17 | -4.51 | -1.76 | -33.10 | -7.79 | -4.96 | 0.08 | 0.82 | 0.86 | 0.77 | 0.51 |
| 净资产收益率 - 平均(%) | -5.17 | -4.51 | -1.76 | -33.10 | -7.79 | -4.96 | 0.08 | 0.82 | 0.86 | 0.78 | 0.51 |
| 净资产收益率 - 扣除(%) | -8.40 | -4.45 | -1.93 | -39.97 | -8.74 | -5.43 | -0.07 | 0.24 | 0.35 | 0.45 | 0.30 |
| 总资产净利率 - 平均(%) | -1.65 | -1.28 | -0.54 | -7.91 | -2.08 | -1.44 | -0.04 | 0.21 | 0.55 | 0.46 | 0.05 |
| 总资产报酬率ROA(%) | 0.18 | -0.04 | 0.08 | -4.64 | -0.05 | -0.65 | 0.51 | 2.83 | 2.33 | 1.67 | 0.53 |
| 投入资本回报率ROIC(%) | -1.61 | -1.38 | -0.53 | -11.17 | -2.82 | -1.81 | 0.03 | 0.29 | 0.29 | 0.26 | 0.17 |
| 销售毛利率(%) | 39.22 | 45.48 | 43.58 | 30.82 | 28.84 | 43.41 | 47.45 | 33.59 | 29.74 | 29.05 | 49.93 |
| 销售净利率(%) | -32.42 | -43.39 | -38.93 | -49.60 | -17.12 | -36.07 | -2.43 | 1.26 | 4.12 | 4.94 | 2.48 |
| 资产负债率(%) | 73.48 | 73.62 | 73.66 | 72.98 | 69.03 | 70.46 | 69.88 | 69.94 | 71.84 | 72.89 | 73.46 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.01 | 0.16 | 0.12 | 0.04 | 0.02 | 0.17 | 0.13 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.35 | 102.36 | 98.92 | 47.50 | 37.02 | 76.54 | 85.50 | 39.10 | 35.24 | 34.98 | 96.62 |
| 营业利润同比增长率(%) | -7.73 | 44.59 | -1,233.27 | -671.65 | -225.53 | -267.37 | -79.07 | -31.01 | 135.98 | 339.81 | 2,129.29 |
| 营业收入同比增长率(%) | -64.92 | -39.00 | -30.75 | -21.18 | -23.50 | -63.23 | -26.88 | 36.03 | 89.71 | 148.05 | 22.91 |
| 利润总额同比增长率(%) | 23.35 | 43.14 | -1,177.37 | -709.54 | -221.93 | -264.70 | -78.99 | -33.50 | 112.73 | 273.81 | 1,351.83 |
| 归属母公司股东的净利润同比增长率(%) | 52.13 | 35.11 | -1,701.64 | -3,542.53 | -966.74 | -720.89 | -84.83 | -84.12 | -64.70 | -42.33 | 3.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.76 | 41.31 | -1,720.85 | -11,913.91 | -2,425.72 | -1,236.50 | -124.19 | -94.71 | -82.46 | -55.61 | -26.52 |
| 总资产同比增长率(%) | -14.19 | -17.31 | -17.89 | -18.40 | -17.69 | -15.44 | -15.22 | -14.34 | -8.14 | -2.68 | 0.35 |
| 总负债同比增长率(%) | -8.65 | -13.60 | -13.45 | -14.86 | -20.92 | -18.27 | -19.35 | -18.06 | -8.77 | -1.47 | 2.10 |
| 净资产同比增长率(%) | -26.86 | -28.39 | -30.01 | -28.71 | -7.61 | -4.89 | -1.26 | -0.83 | 2.94 | 4.01 | 6.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,219,047,701.44 | 719,932,721.99 | 341,627,878.39 | 4,390,114,924.35 | 3,475,018,555.17 | 1,180,142,888.98 | 493,338,888.91 | 5,569,843,147.62 | 4,542,371,188.13 | 3,209,314,505.33 | 674,716,987.71 |
| 营业总成本(元) | 1,437,076,986.33 | 831,792,919.66 | 411,939,816.14 | 4,272,117,153.45 | 3,401,945,803.73 | 1,244,477,525.48 | 520,609,849.17 | 5,077,262,190.36 | 4,182,070,975.21 | 2,918,661,905.58 | 635,418,969.79 |
| 营业收入(元) | 1,219,047,701.44 | 719,932,721.99 | 341,627,878.39 | 4,390,114,924.35 | 3,475,018,555.17 | 1,180,142,888.98 | 493,338,888.91 | 5,569,843,147.62 | 4,542,371,188.13 | 3,209,314,505.33 | 674,716,987.71 |
| 营业利润(元) | -509,455,540.07 | -277,941,520.51 | -122,076,569.59 | -1,794,317,613.68 | -472,921,782.65 | -501,643,002.73 | 10,772,103.72 | 313,885,771.01 | 376,725,649.86 | 299,722,846.58 | 51,455,686.41 |
| 利润总额(元) | -356,573,496.30 | -283,214,303.29 | -120,893,527.90 | -1,886,904,212.93 | -465,207,667.26 | -498,099,031.93 | 11,221,139.03 | 309,560,994.35 | 381,533,910.71 | 302,422,394.90 | 53,410,640.35 |
| 净利润(元) | -395,158,876.52 | -312,359,678.56 | -133,004,448.63 | -2,177,403,850.25 | -594,884,441.10 | -425,642,278.12 | -12,004,663.00 | 70,306,213.31 | 186,951,855.37 | 158,603,215.70 | 16,717,108.28 |
| 归属母公司股东的净利润(元) | -253,076,868.34 | -221,354,107.40 | -87,700,729.44 | -1,996,769,650.66 | -528,640,676.16 | -341,121,723.90 | 5,475,677.87 | 58,002,895.76 | 60,991,900.34 | 54,940,623.88 | 36,096,303.74 |
| 非经常性损益(元) | 147,334,744.39 | -7,569,011.07 | 7,345,149.22 | 10,478,027.78 | 41,396,820.87 | 23,151,294.52 | 10,695,553.10 | 41,012,343.93 | 36,481,768.17 | 22,888,438.11 | 14,518,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -400,411,612.73 | -213,785,096.33 | -95,045,878.66 | -2,007,247,678.44 | -570,037,497.03 | -364,273,018.42 | -5,219,875.23 | 16,990,551.83 | 24,510,132.17 | 32,052,185.77 | 21,578,246.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,699,017,704.89 | 5,224,519,755.38 | 5,839,508,586.40 | 5,766,435,378.96 | 6,413,598,869.60 | 8,095,937,606.93 | 8,532,207,288.49 | 8,707,942,128.82 | 11,032,441,983.50 | 12,403,809,501.22 | 13,479,112,273.07 |
| 固定资产(元) | 13,326,439.35 | 14,194,157.73 | 15,290,066.87 | 16,252,054.69 | 8,889,063.99 | 9,181,431.13 | 97,593,634.11 | 99,238,964.86 | 100,989,274.22 | 102,455,675.74 | 103,976,273.48 |
| 长期股权投资(元) | 4,250,972,300.71 | 4,358,655,593.55 | 4,444,201,611.98 | 4,472,507,137.08 | 5,047,006,886.30 | 5,141,476,426.61 | 5,560,567,732.09 | 5,586,943,285.01 | 5,742,869,468.56 | 5,710,512,590.98 | 5,734,545,134.98 |
| 资产总计(元) | 23,167,556,171.70 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 | 26,997,776,302.06 | 28,921,011,510.02 | 30,014,589,213.92 | 30,301,472,032.28 | 32,801,312,695.06 | 34,202,946,061.95 | 35,403,748,133.55 |
| 流动负债(元) | 6,555,081,769.46 | 7,791,987,814.76 | 8,359,453,157.89 | 8,435,700,031.43 | 6,625,456,486.49 | 7,652,006,906.18 | 8,365,576,659.02 | 7,645,014,871.57 | 8,395,871,236.07 | 9,819,725,814.03 | 10,946,773,332.39 |
| 非流动负债(元) | 10,468,824,727.72 | 9,813,063,456.29 | 9,794,229,226.71 | 9,608,523,744.18 | 12,010,852,212.70 | 12,724,389,836.58 | 12,609,667,377.80 | 13,548,497,002.86 | 15,170,158,435.26 | 15,111,422,048.30 | 15,062,194,064.19 |
| 负债合计(元) | 17,023,906,497.18 | 17,605,051,271.05 | 18,153,682,384.60 | 18,044,223,775.61 | 18,636,308,699.19 | 20,376,396,742.76 | 20,975,244,036.82 | 21,193,511,874.43 | 23,566,029,671.33 | 24,931,147,862.33 | 26,008,967,396.58 |
| 股东权益(元) | 6,143,649,674.52 | 6,308,734,637.21 | 6,492,697,468.66 | 6,680,583,141.43 | 8,361,467,602.87 | 8,544,614,767.26 | 9,039,345,177.10 | 9,107,960,157.85 | 9,235,283,023.73 | 9,271,798,199.62 | 9,394,780,736.97 |
| 归属母公司股东的权益(元) | 4,768,806,691.82 | 4,800,879,192.77 | 4,934,383,447.52 | 5,022,023,601.26 | 6,520,170,377.61 | 6,704,662,650.03 | 7,049,777,377.11 | 7,044,612,961.29 | 7,057,218,056.28 | 7,049,261,325.76 | 7,139,497,507.13 |
| 资本公积(元) | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,445,582.07 | 1,414,184,882.24 | 1,414,184,882.24 | 1,414,184,882.24 | 1,414,184,882.24 | 1,414,184,882.24 | 1,414,184,882.24 |
| 盈余公积(元) | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 |
| 未分配利润(元) | 1,537,791,050.78 | 1,569,513,811.72 | 1,703,167,189.68 | 1,790,867,919.12 | 3,258,996,893.62 | 3,446,515,845.88 | 3,793,113,247.65 | 3,787,637,569.78 | 3,790,626,574.36 | 3,784,575,297.90 | 3,876,707,697.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,150,185,978.97 | 736,888,396.05 | 337,931,991.24 | 2,085,420,099.36 | 1,286,527,555.11 | 903,224,122.18 | 421,812,865.55 | 2,177,866,153.68 | 1,600,702,589.46 | 1,122,761,766.96 | 651,944,475.77 |
| 经营活动产生的现金净流量(元) | 298,686,301.92 | 159,045,931.75 | -24,171,188.86 | 502,054,659.84 | 241,706,197.76 | 109,216,033.70 | -5,460,782.08 | 57,776,365.82 | -33,887,076.82 | 45,178,794.87 | -112,168,908.22 |
| 购建固定无形长期资产支付的现金(元) | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 | 84,542,574.89 | 110,179,454.39 | 94,088,193.27 | 83,582,531.10 | 167,954,848.13 | 165,329,256.30 | 129,831,906.70 | 122,649,494.15 |
| 投资支付的现金(元) | - | - | - | 109,106,633.32 | 106,181.15 | 105,018.22 | 103,369.84 | 878,632,994.37 | 760,973,505.73 | 22,005,303.21 | 21,859,923.56 |
| 投资活动产生的现金净流量(元) | 143,874,709.34 | 12,797,008.77 | 5,825,847.53 | 475,051,393.74 | 308,004,092.45 | 252,058,644.11 | -16,145,883.61 | -228,671,212.02 | -770,416,093.70 | -193,152,138.70 | -104,832,350.74 |
| 取得借款收到的现金(元) | 2,952,910,851.93 | 1,239,813,774.83 | 356,353,068.70 | 7,344,673,360.16 | 7,336,212,605.96 | 5,654,474,744.78 | 1,377,474,744.78 | 6,080,729,216.52 | 3,508,383,746.12 | 1,469,834,596.16 | 395,602,337.37 |
| 筹资活动产生的现金净流量(元) | -1,082,996,762.93 | -541,308,638.76 | 107,924,075.75 | -1,193,063,088.01 | -612,861,933.40 | -607,251,849.75 | -6,785,072.11 | -1,603,007,706.09 | 498,028,684.24 | 805,396,058.97 | -143,069,409.53 |
| 现金及现金等价物净增加(元) | -640,577,527.85 | -369,439,901.21 | 89,585,944.41 | -215,850,185.18 | -62,986,888.47 | -245,790,693.26 | -28,456,309.59 | -1,773,197,620.96 | -305,919,338.27 | 657,719,497.40 | -360,138,624.41 |
| 期末现金及现金等价物余额(元) | 1,880,501,183.54 | 2,151,638,810.18 | 2,610,664,655.80 | 2,521,078,711.39 | 2,673,942,008.10 | 2,491,138,203.31 | 2,708,472,586.98 | 2,736,928,896.57 | 4,204,207,179.26 | 5,167,846,014.93 | 4,149,987,893.12 |
| 折旧与摊销(元) | - | 14,168,087.11 | - | 35,681,083.75 | - | 20,480,895.23 | - | 32,721,778.69 | - | 15,417,576.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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