| 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) | -0.79 | -0.51 | -0.13 | -0.88 | -0.07 | 0.03 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.79 | -0.51 | -0.13 | -0.88 | -0.07 | 0.03 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.79 | -0.51 | -0.13 | -0.88 | -0.07 | 0.03 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.62 | 3.89 | 4.26 | 4.39 | 5.23 | 5.35 | 5.33 | 5.29 | 5.34 | 5.35 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.21 | - | 0.19 | 0.06 | 0.28 | 0.02 | 0.28 | 0.04 | 0.06 | 0.01 |
| 每股营业收入(元) | 1.61 | 1.21 | 0.58 | 3.25 | 2.49 | 1.80 | 0.87 | 4.22 | 3.00 | 2.04 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -21.86 | -13.13 | -3.07 | -20.01 | -1.42 | 0.53 | 0.20 | 0.26 | 1.13 | 0.83 | 0.31 |
| 净资产收益率 - 加权(%) | -19.71 | -12.33 | -3.02 | -18.15 | -1.40 | 0.53 | 0.20 | 0.26 | 1.13 | 0.83 | 0.31 |
| 净资产收益率 - 平均(%) | -19.71 | -12.32 | -3.02 | -18.16 | -1.41 | 0.53 | 0.20 | 0.26 | 1.14 | 0.83 | 0.31 |
| 净资产收益率 - 扣除(%) | -22.32 | -13.21 | -3.21 | -20.70 | -1.80 | 0.21 | 0.17 | -0.32 | 0.69 | 0.59 | 0.19 |
| 总资产净利率 - 平均(%) | -4.96 | -3.16 | -0.81 | -5.53 | -0.52 | 0.15 | 0.03 | -0.06 | 0.37 | 0.28 | 0.09 |
| 总资产报酬率ROA(%) | -3.45 | -2.17 | -0.32 | -3.51 | 0.70 | 0.96 | 0.39 | 1.15 | 1.19 | 0.85 | 0.33 |
| 投入资本回报率ROIC(%) | -6.40 | -4.09 | -1.04 | -7.03 | -0.58 | 0.22 | 0.08 | 0.12 | 0.51 | 0.38 | 0.15 |
| 销售毛利率(%) | 5.71 | 4.78 | 17.18 | 19.85 | 32.58 | 33.24 | 34.36 | 29.94 | 28.48 | 28.30 | 27.48 |
| 销售净利率(%) | -49.43 | -42.81 | -23.05 | -27.65 | -3.46 | 1.42 | 0.66 | -0.20 | 1.84 | 2.07 | 1.54 |
| 资产负债率(%) | 77.06 | 76.00 | 73.93 | 72.98 | 68.94 | 68.90 | 68.58 | 66.97 | 66.16 | 64.98 | 62.83 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.04 | 0.20 | 0.15 | 0.11 | 0.05 | 0.28 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.03 | 100.53 | 91.32 | 92.23 | 78.63 | 75.95 | 78.70 | 73.56 | 70.87 | 67.65 | 60.42 |
| 营业利润同比增长率(%) | -790.04 | -2,196.22 | -2,652.96 | -51,325.49 | -249.90 | -40.37 | -56.26 | -102.59 | -21.99 | -9.20 | -44.56 |
| 营业收入同比增长率(%) | -35.20 | -33.11 | -33.49 | -23.02 | -16.81 | -11.44 | 0.91 | -0.21 | 6.80 | 5.52 | 3.64 |
| 利润总额同比增长率(%) | -803.89 | -2,191.20 | -2,680.27 | -13,411.38 | -253.73 | -39.65 | -56.81 | -109.36 | -18.88 | -5.55 | -40.74 |
| 归属母公司股东的净利润同比增长率(%) | -932.26 | -2,012.13 | -1,415.47 | -6,397.74 | -222.46 | -36.23 | -36.60 | -84.41 | -20.96 | -17.11 | -32.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -733.56 | -5,422.62 | -1,690.78 | -5,232.13 | -356.14 | -64.83 | -10.78 | -131.13 | -38.71 | -31.36 | -50.70 |
| 总资产同比增长率(%) | -6.49 | -5.81 | -3.53 | 1.61 | 6.24 | 12.07 | 17.94 | 12.73 | 17.62 | 16.71 | 13.32 |
| 总负债同比增长率(%) | 4.51 | 3.89 | 4.00 | 10.74 | 10.72 | 18.83 | 28.73 | 20.84 | 28.94 | 27.80 | 22.68 |
| 净资产同比增长率(%) | -31.04 | -27.36 | -20.07 | -16.93 | -2.03 | -0.08 | 0.13 | -0.38 | 0.83 | 0.96 | 0.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,148,032,056.11 | 857,623,747.91 | 410,266,221.60 | 2,308,496,006.27 | 1,771,761,397.86 | 1,282,161,162.18 | 616,863,585.17 | 2,998,888,850.76 | 2,129,788,699.34 | 1,447,792,302.36 | 611,289,481.43 |
| 营业总成本(元) | 1,661,761,525.39 | 1,194,120,590.17 | 528,295,365.90 | 2,772,091,774.40 | 1,815,381,467.15 | 1,268,201,569.19 | 609,475,428.20 | 2,918,271,192.42 | 2,087,769,520.00 | 1,413,889,264.76 | 601,332,520.02 |
| 营业收入(元) | 1,148,032,056.11 | 857,623,747.91 | 410,266,221.60 | 2,308,496,006.27 | 1,771,761,397.86 | 1,282,161,162.18 | 616,863,585.17 | 2,998,888,850.76 | 2,129,788,699.34 | 1,447,792,302.36 | 611,289,481.43 |
| 营业利润(元) | -559,098,120.00 | -359,405,888.46 | -94,128,904.22 | -635,571,875.86 | -61,159,262.40 | 18,239,509.31 | 4,089,851.07 | -1,235,908.29 | 40,800,465.46 | 30,587,646.76 | 9,349,319.39 |
| 利润总额(元) | -565,688,571.60 | -365,454,704.63 | -94,461,118.60 | -635,996,764.07 | -60,925,767.95 | 18,569,952.25 | 4,063,701.99 | -4,707,118.96 | 39,631,296.28 | 30,772,737.25 | 9,408,933.41 |
| 净利润(元) | -567,415,180.07 | -367,173,835.47 | -94,550,340.48 | -638,411,454.23 | -61,344,230.13 | 18,169,960.09 | 4,061,346.68 | -6,142,544.55 | 39,255,706.56 | 29,936,118.04 | 9,400,355.44 |
| 归属母公司股东的净利润(元) | -561,812,363.45 | -363,535,406.39 | -93,166,659.67 | -626,342,247.90 | -52,768,006.22 | 20,106,200.66 | 7,485,198.74 | 9,957,743.87 | 43,089,453.04 | 31,529,043.25 | 11,806,091.01 |
| 非经常性损益(元) | 11,879,035.14 | 2,119,398.62 | 4,479,154.97 | 21,574,366.24 | 14,398,199.01 | 12,142,282.81 | 944,182.94 | 22,096,688.84 | 16,867,427.01 | 8,882,618.87 | 4,475,044.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -573,691,398.59 | -365,654,805.01 | -97,645,814.64 | -647,916,614.14 | -67,166,205.23 | 7,963,917.85 | 6,541,015.80 | -12,138,944.97 | 26,222,026.03 | 22,646,424.38 | 7,331,046.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,107,529,939.57 | 4,381,964,349.31 | 4,283,284,040.82 | 4,237,119,053.57 | 4,568,713,587.94 | 4,763,310,722.92 | 4,644,473,284.10 | 4,241,586,707.14 | 4,207,634,805.15 | 4,137,376,377.60 | 3,489,485,689.28 |
| 固定资产(元) | 5,634,975,091.06 | 5,735,059,369.92 | 5,724,089,966.52 | 5,875,641,355.11 | 5,436,390,028.09 | 5,602,389,816.20 | 5,176,939,020.61 | 5,238,980,460.62 | 4,873,599,822.70 | 4,795,786,779.35 | 4,635,931,989.06 |
| 长期股权投资(元) | 38,578,521.41 | 38,578,521.41 | 41,649,870.89 | 41,649,870.89 | 40,099,366.83 | 40,099,366.83 | 158,888,892.52 | 158,888,892.52 | 163,539,796.59 | 163,539,796.59 | 163,539,796.59 |
| 资产总计(元) | 11,255,051,024.44 | 11,593,281,796.99 | 11,709,762,477.85 | 11,647,289,720.29 | 12,036,640,947.00 | 12,308,764,628.88 | 12,138,334,313.84 | 11,462,298,716.68 | 11,329,215,796.73 | 10,983,555,813.97 | 10,292,014,373.73 |
| 流动负债(元) | 5,069,614,215.51 | 5,575,558,663.97 | 5,267,665,245.00 | 5,442,609,447.37 | 4,866,872,916.14 | 5,056,809,765.91 | 4,711,736,079.47 | 4,696,853,023.38 | 4,935,220,500.51 | 4,463,701,257.30 | 4,621,417,160.43 |
| 非流动负债(元) | 3,603,488,103.38 | 3,235,533,082.87 | 3,389,217,687.71 | 3,057,270,387.30 | 3,431,615,151.07 | 3,424,509,479.01 | 3,612,399,663.82 | 2,979,012,196.76 | 2,559,722,973.59 | 2,673,623,707.90 | 1,844,903,127.13 |
| 负债合计(元) | 8,673,102,318.89 | 8,811,091,746.84 | 8,656,882,932.71 | 8,499,879,834.67 | 8,298,488,067.21 | 8,481,319,244.92 | 8,324,135,743.29 | 7,675,865,220.14 | 7,494,943,474.10 | 7,137,324,965.20 | 6,466,320,287.56 |
| 股东权益(元) | 2,581,948,705.55 | 2,782,190,050.15 | 3,052,879,545.14 | 3,147,409,885.62 | 3,738,152,879.79 | 3,827,445,383.96 | 3,814,198,570.55 | 3,786,433,496.54 | 3,834,272,322.63 | 3,846,230,848.77 | 3,825,694,086.17 |
| 归属母公司股东的权益(元) | 2,570,629,235.60 | 2,768,906,192.66 | 3,037,340,939.38 | 3,130,487,599.05 | 3,727,761,661.37 | 3,811,631,117.11 | 3,799,871,915.19 | 3,768,682,989.12 | 3,805,009,698.29 | 3,814,727,403.16 | 3,795,003,450.92 |
| 资本公积(元) | 1,804,196,018.47 | 1,804,196,018.47 | 1,789,910,818.88 | 1,789,890,129.57 | 1,789,885,990.91 | 1,789,870,474.18 | 1,789,850,812.79 | 1,789,850,812.79 | 1,789,845,638.21 | 1,789,807,350.34 | 1,789,806,314.42 |
| 盈余公积(元) | 143,806,543.98 | 143,806,543.98 | 143,806,543.98 | 143,806,543.98 | 145,373,553.52 | 145,373,553.52 | 145,461,633.52 | 143,806,543.98 | 141,191,077.80 | 141,191,077.80 | 141,191,077.80 |
| 未分配利润(元) | -88,320,318.85 | 109,956,638.21 | 380,325,384.93 | 473,492,044.60 | 1,069,203,097.38 | 1,156,287,553.12 | 1,144,459,271.20 | 1,114,925,434.67 | 1,150,672,610.02 | 1,160,427,314.89 | 1,140,704,362.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,263,166,702.98 | 862,179,942.81 | 374,636,447.74 | 2,129,174,934.54 | 1,393,146,533.85 | 973,809,893.71 | 485,483,378.66 | 2,205,865,332.02 | 1,509,430,500.93 | 979,404,852.47 | 369,325,004.48 |
| 经营活动产生的现金净流量(元) | 196,692,001.89 | 150,535,952.70 | 2,107,010.01 | 136,517,229.63 | 43,169,799.94 | 198,230,425.08 | 16,346,118.42 | 199,466,864.84 | 29,073,459.43 | 45,397,217.95 | 3,930,756.88 |
| 购建固定无形长期资产支付的现金(元) | 352,418,775.60 | 229,106,461.14 | 169,955,798.15 | 1,020,718,760.88 | 826,604,957.20 | 640,767,179.94 | 385,736,025.27 | 962,264,365.04 | 742,702,266.45 | 507,441,082.24 | 259,030,380.19 |
| 投资支付的现金(元) | 300,000.00 | 300,000.00 | - | 20,500,000.00 | 8,500,000.00 | 8,500,000.00 | - | - | 26,500,000.00 | 18,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -350,554,411.45 | -227,862,096.99 | -169,400,568.31 | -918,066,728.72 | -721,625,948.83 | -588,531,929.94 | -377,725,025.27 | -962,706,190.95 | -736,069,060.69 | -506,523,593.56 | -258,367,880.18 |
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,328,914,000.00 | 1,478,914,000.00 | 577,414,000.00 | 3,159,864,272.50 | 2,652,564,272.50 | 1,790,784,272.50 | 1,044,860,272.50 | 3,366,945,523.08 | 2,612,805,899.27 | 1,608,445,899.27 | 473,365,899.27 |
| 筹资活动产生的现金净流量(元) | 106,837,104.28 | 146,318,929.36 | 97,511,843.18 | 671,042,160.98 | 555,381,203.72 | 417,947,561.04 | 458,932,136.34 | 772,601,774.36 | 859,847,671.48 | 676,986,162.00 | 135,827,275.18 |
| 现金及现金等价物净增加(元) | -47,025,305.28 | 68,992,785.07 | -69,781,715.12 | -110,507,338.11 | -123,074,945.17 | 27,646,056.18 | 97,553,229.49 | 9,362,448.25 | 152,852,070.22 | 215,859,786.39 | -118,609,848.12 |
| 期末现金及现金等价物余额(元) | 293,203,658.71 | 409,221,749.06 | 270,447,248.87 | 340,228,963.99 | 322,676,417.43 | 473,397,418.78 | 543,304,592.09 | 450,736,302.10 | 594,225,924.07 | 657,233,640.24 | 322,764,005.73 |
| 折旧与摊销(元) | - | 291,108,584.61 | - | 574,585,990.18 | - | 277,513,829.12 | - | 530,104,280.90 | - | 274,915,575.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2024-04-17 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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