| 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) | -0.29 | -0.22 | -0.12 | 0.15 | 0.24 | -0.03 | -0.02 | -0.18 | -0.10 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | -0.29 | -0.22 | -0.12 | 0.15 | 0.24 | -0.03 | -0.02 | -0.18 | -0.10 | -0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.21 | -0.12 | 0.15 | 0.24 | -0.03 | -0.02 | -0.18 | -0.10 | -0.06 | -0.05 |
| 每股净资产BPS(元) | 3.04 | 3.11 | 3.24 | 3.36 | 3.46 | 3.19 | 3.20 | 3.21 | 3.30 | 3.34 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.10 | 0.10 | -0.77 | -0.64 | -0.21 | -0.20 | 0.94 | 0.49 | 0.33 | -0.05 |
| 每股营业收入(元) | 4.63 | 3.22 | 1.88 | 7.54 | 5.56 | 3.73 | 1.91 | 7.62 | 5.77 | 4.02 | 1.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.21 | -6.74 | -3.83 | 4.41 | 6.86 | -1.05 | -0.49 | -5.70 | -2.92 | -1.84 | -1.51 |
| 净资产收益率 - 加权(%) | -9.09 | -6.81 | -3.76 | 4.52 | 7.11 | -1.05 | -0.48 | -5.53 | -2.87 | -1.78 | -1.46 |
| 净资产收益率 - 平均(%) | -9.27 | -6.86 | -3.76 | 4.52 | 7.11 | -1.05 | -0.49 | -5.53 | -2.87 | -1.82 | -1.50 |
| 净资产收益率 - 扣除(%) | -9.46 | -6.99 | -3.96 | -5.03 | -2.19 | -1.36 | -0.71 | -5.32 | -2.39 | -1.00 | -0.37 |
| 总资产净利率 - 平均(%) | -3.03 | -2.23 | -1.18 | 1.56 | 2.47 | -0.32 | -0.16 | -2.23 | -1.23 | -0.83 | -0.75 |
| 总资产报酬率ROA(%) | -1.97 | -1.51 | -0.80 | 2.49 | 3.03 | 0.15 | - | -1.24 | -0.62 | -0.29 | -0.41 |
| 投入资本回报率ROIC(%) | -5.04 | -3.77 | -1.97 | 2.40 | 3.83 | -0.53 | -0.26 | -3.30 | -1.74 | -1.19 | -0.99 |
| 销售毛利率(%) | -0.17 | -1.16 | -0.76 | 2.56 | 2.98 | 2.94 | 2.54 | 2.60 | 3.01 | 3.49 | 4.03 |
| 销售净利率(%) | -5.99 | -6.45 | -6.56 | 2.02 | 4.30 | -0.84 | -0.81 | -2.32 | -1.60 | -1.45 | -2.67 |
| 资产负债率(%) | 67.00 | 67.31 | 69.71 | 65.54 | 64.44 | 67.92 | 67.31 | 65.43 | 61.24 | 56.29 | 49.87 |
| 资产周转率(倍) | 0.51 | 0.35 | 0.18 | 0.77 | 0.57 | 0.38 | 0.20 | 0.96 | 0.77 | 0.57 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.37 | 41.08 | 34.65 | 53.45 | 51.83 | 57.23 | 42.28 | 75.51 | 79.57 | 79.83 | 71.47 |
| 营业利润同比增长率(%) | -242.53 | -1,084.63 | -930.71 | 172.65 | 313.70 | 71.47 | 75.72 | -2,381.01 | -164.35 | -149.18 | -181.74 |
| 营业收入同比增长率(%) | -6.54 | -3.13 | -1.20 | -1.06 | -3.61 | -7.37 | 2.71 | 23.60 | 30.80 | 45.51 | 34.58 |
| 利润总额同比增长率(%) | -234.62 | -1,101.40 | -974.55 | 179.07 | 350.13 | 67.31 | 76.45 | -3,585.62 | -158.36 | -141.86 | -179.38 |
| 归属母公司股东的净利润同比增长率(%) | -232.52 | -600.76 | -688.06 | 181.22 | 346.25 | 45.34 | 68.82 | -509.11 | -175.93 | -154.70 | -197.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -325.66 | -460.51 | -462.04 | 0.84 | 3.78 | -30.68 | -84.42 | -250.01 | -161.98 | -129.91 | -124.02 |
| 总资产同比增长率(%) | 6.38 | 7.18 | 9.07 | 4.84 | 13.93 | 30.25 | 46.29 | 50.08 | 45.66 | 36.66 | 24.13 |
| 总负债同比增长率(%) | 10.61 | 6.21 | 12.95 | 5.01 | 19.89 | 57.16 | 97.47 | 118.35 | 129.17 | 112.57 | 76.64 |
| 净资产同比增长率(%) | -1.33 | 9.40 | 1.25 | 4.75 | 4.74 | -4.41 | -4.43 | -5.58 | -7.47 | -6.33 | -4.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,142,322,611.19 | 3,573,042,208.80 | 1,864,298,562.66 | 7,460,833,337.44 | 5,502,388,857.91 | 3,688,351,685.72 | 1,886,911,819.45 | 7,540,978,549.39 | 5,708,369,755.85 | 3,981,787,988.74 | 1,837,146,621.53 |
| 营业总成本(元) | 5,430,647,414.96 | 3,803,375,885.16 | 1,972,900,357.54 | 7,607,217,374.57 | 5,575,992,817.67 | 3,726,058,255.51 | 1,908,233,877.33 | 7,721,194,726.01 | 5,817,223,854.65 | 4,042,042,267.93 | 1,887,283,974.35 |
| 营业收入(元) | 5,142,322,611.19 | 3,573,042,208.80 | 1,864,298,562.66 | 7,460,833,337.44 | 5,502,388,857.91 | 3,688,351,685.72 | 1,886,911,819.45 | 7,540,978,549.39 | 5,708,369,755.85 | 3,981,787,988.74 | 1,837,146,621.53 |
| 营业利润(元) | -310,421,181.65 | -233,412,130.58 | -123,811,768.75 | 140,062,508.98 | 217,798,409.47 | -19,703,344.88 | -12,012,275.94 | -192,800,641.91 | -101,917,471.92 | -69,066,593.51 | -49,466,284.80 |
| 利润总额(元) | -308,851,420.10 | -231,454,037.88 | -121,891,090.83 | 141,372,667.17 | 229,432,869.69 | -19,265,307.15 | -11,343,469.16 | -178,790,616.37 | -91,726,476.00 | -58,927,491.82 | -48,162,205.79 |
| 净利润(元) | -307,773,035.38 | -230,304,924.45 | -122,248,835.67 | 150,538,133.77 | 236,747,769.73 | -31,112,254.61 | -15,239,750.86 | -174,914,318.44 | -91,372,940.56 | -57,844,104.93 | -48,977,004.90 |
| 归属母公司股东的净利润(元) | -310,957,484.40 | -232,754,855.14 | -122,879,575.20 | 147,013,530.70 | 234,652,386.35 | -33,214,461.32 | -15,592,764.31 | -181,038,272.23 | -95,288,900.28 | -60,763,827.80 | -50,009,160.67 |
| 非经常性损益(元) | 8,455,851.45 | 8,509,208.76 | 4,027,984.90 | 314,574,358.07 | 309,691,899.73 | 9,828,975.92 | 6,987,091.62 | -12,016,158.11 | -17,298,324.29 | -27,825,319.34 | -37,765,648.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -319,413,335.85 | -241,264,063.90 | -126,907,560.10 | -167,560,827.37 | -75,039,513.38 | -43,043,437.24 | -22,579,855.93 | -169,022,114.12 | -77,990,575.99 | -32,938,508.46 | -12,243,511.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,236,374,228.68 | 5,410,542,656.10 | 5,399,160,906.40 | 4,381,756,198.70 | 4,309,298,879.73 | 4,278,801,139.23 | 4,345,948,929.23 | 3,880,068,005.03 | 3,460,333,686.61 | 3,571,921,917.56 | 3,288,604,413.89 |
| 固定资产(元) | 4,386,532,059.34 | 4,532,487,641.23 | 4,581,120,304.45 | 4,648,814,424.04 | 4,690,219,125.82 | 1,704,659,483.40 | 1,734,080,468.88 | 1,769,424,781.85 | 1,727,042,232.99 | 1,755,915,790.96 | 1,789,390,510.70 |
| 长期股权投资(元) | 50,019,346.52 | 51,985,341.28 | 48,970,683.69 | 48,970,683.69 | 48,586,014.57 | 48,586,014.57 | 45,890,503.88 | 45,890,503.88 | 44,883,495.67 | 44,040,327.65 | 44,438,048.40 |
| 资产总计(元) | 10,432,049,751.29 | 10,761,266,685.89 | 10,809,172,904.26 | 9,856,805,890.83 | 9,806,013,656.71 | 10,040,465,175.74 | 9,910,312,638.80 | 9,401,644,676.45 | 8,607,081,527.73 | 7,708,903,213.53 | 6,774,329,677.34 |
| 流动负债(元) | 5,521,271,273.72 | 5,549,620,863.97 | 6,045,169,357.73 | 4,960,287,184.60 | 4,551,191,177.29 | 5,140,741,293.15 | 5,028,739,328.48 | 4,496,439,787.48 | 4,041,434,405.42 | 4,002,264,238.44 | 3,236,002,046.43 |
| 非流动负债(元) | 1,467,748,430.36 | 1,693,377,397.50 | 1,489,366,962.42 | 1,500,109,103.93 | 1,767,471,781.38 | 1,678,740,825.96 | 1,641,991,788.51 | 1,655,227,627.57 | 1,229,163,924.46 | 336,895,577.91 | 142,044,873.90 |
| 负债合计(元) | 6,989,019,704.08 | 7,242,998,261.47 | 7,534,536,320.15 | 6,460,396,288.53 | 6,318,662,958.67 | 6,819,482,119.11 | 6,670,731,116.99 | 6,151,667,415.05 | 5,270,598,329.88 | 4,339,159,816.35 | 3,378,046,920.33 |
| 股东权益(元) | 3,443,030,047.21 | 3,518,268,424.42 | 3,274,636,584.11 | 3,396,409,602.30 | 3,487,350,698.04 | 3,220,983,056.63 | 3,239,581,521.81 | 3,249,977,261.40 | 3,336,483,197.85 | 3,369,743,397.18 | 3,396,282,757.01 |
| 归属母公司股东的权益(元) | 3,376,784,080.99 | 3,452,756,976.53 | 3,207,488,327.38 | 3,329,892,085.10 | 3,422,440,475.70 | 3,156,066,010.96 | 3,168,042,795.58 | 3,178,791,548.62 | 3,267,505,479.14 | 3,301,761,915.32 | 3,314,752,042.25 |
| 资本公积(元) | 2,585,322,079.45 | 2,585,322,079.45 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 |
| 盈余公积(元) | 160,842,398.70 | 160,842,398.70 | 160,842,398.70 | 160,842,398.70 | 151,438,192.70 | 151,438,192.70 | 151,438,192.70 | 151,438,192.70 | 151,438,192.70 | 151,438,192.70 | 151,438,192.70 |
| 未分配利润(元) | -489,525,294.82 | -411,322,665.56 | -224,862,657.22 | -101,983,082.02 | -4,980,834.10 | -272,847,681.77 | -255,225,984.76 | -239,633,220.45 | -153,883,848.50 | -119,358,776.02 | -108,604,108.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,024,554,378.57 | 1,467,711,239.88 | 646,029,502.62 | 3,987,691,409.96 | 2,851,738,381.35 | 2,110,869,621.86 | 797,700,764.92 | 5,693,929,701.37 | 4,542,051,621.59 | 3,178,769,227.86 | 1,313,006,547.14 |
| 经营活动产生的现金净流量(元) | 49,346,890.21 | 106,377,260.97 | 101,322,047.06 | -765,418,932.62 | -633,738,923.75 | -211,535,749.51 | -199,842,667.91 | 926,433,415.22 | 486,930,411.26 | 325,227,735.89 | -50,556,724.95 |
| 购建固定无形长期资产支付的现金(元) | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 | 573,546,998.10 | 425,153,215.49 | 308,072,360.83 | 72,884,932.35 | 1,078,608,198.96 | 661,626,896.72 | 305,991,264.02 | 134,422,424.48 |
| 投资活动产生的现金净流量(元) | -54,072,711.88 | -53,583,251.13 | -22,552,315.52 | -101,760,474.84 | 45,084,324.74 | -292,114,089.95 | -56,926,661.47 | -1,076,958,115.20 | -659,976,812.96 | -304,341,180.26 | -134,422,424.48 |
| 吸收投资收到的现金(元) | 432,868,000.00 | 432,868,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 615,203,456.99 | 483,203,456.99 | 143,320,164.98 | 1,193,653,345.44 | 938,992,494.04 | 534,000,000.00 | 140,045,405.41 | 1,158,987,598.35 | 955,987,598.35 | 402,910,121.23 | 223,000,000.00 |
| 筹资活动产生的现金净流量(元) | 45,148,361.16 | 327,017,516.72 | 11,928,160.11 | 450,202,490.31 | 392,917,362.51 | 252,227,791.01 | -3,550,230.56 | 399,866,632.25 | 413,358,691.61 | -194,662,376.93 | -58,385,576.80 |
| 现金及现金等价物净增加(元) | 40,422,539.49 | 379,811,526.56 | 90,697,891.65 | -416,976,917.15 | -195,737,236.50 | -251,422,048.45 | -260,319,559.94 | 249,341,932.27 | 240,312,289.91 | -173,775,821.30 | -243,364,726.23 |
| 期末现金及现金等价物余额(元) | 249,408,563.33 | 588,797,550.40 | 299,683,915.49 | 208,986,023.84 | 430,225,704.49 | 374,540,892.54 | 368,825,251.55 | 625,962,940.99 | 616,933,298.63 | 202,845,187.42 | 133,256,282.49 |
| 折旧与摊销(元) | - | 148,845,311.05 | - | 192,100,734.04 | - | 78,840,676.01 | - | 158,309,347.55 | - | 77,257,267.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-09-24 | 2022-04-29 |
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