| 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) | -0.50 | -0.34 | -0.19 | -0.59 | -0.28 | -0.18 | -0.11 | -0.04 | -0.04 | -0.05 | -0.06 |
| 每股收益 - 稀释(元) | -0.50 | -0.34 | -0.19 | -0.59 | -0.28 | -0.18 | -0.11 | -0.04 | -0.04 | -0.05 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.50 | -0.34 | -0.19 | -0.59 | -0.28 | -0.18 | -0.11 | -0.04 | -0.04 | -0.05 | -0.06 |
| 每股净资产BPS(元) | 3.69 | 3.85 | 4.00 | 4.19 | 4.50 | 4.60 | 4.67 | 4.78 | 4.78 | 4.76 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.02 | - | 0.33 | 0.01 | -0.03 | 0.06 | 0.21 | -0.16 | -0.13 | - |
| 每股营业收入(元) | 1.58 | 1.05 | 0.40 | 2.57 | 1.94 | 1.25 | 0.52 | 3.09 | 2.28 | 1.42 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.54 | -8.70 | -4.75 | -14.15 | -6.20 | -3.87 | -2.27 | -0.74 | -0.77 | -1.08 | -0.89 |
| 净资产收益率 - 加权(%) | -12.69 | -8.34 | -4.64 | -13.21 | -6.01 | -3.79 | -2.24 | -0.73 | -0.76 | -1.07 | -0.89 |
| 净资产收益率 - 平均(%) | -12.69 | -8.34 | -4.64 | -13.22 | -6.01 | -3.80 | -2.24 | -0.74 | -0.76 | -1.07 | -0.89 |
| 净资产收益率 - 扣除(%) | -13.64 | -8.73 | -4.82 | -14.03 | -6.40 | -4.01 | -2.41 | -0.91 | -0.97 | -1.14 | -0.94 |
| 总资产净利率 - 平均(%) | -3.55 | -2.38 | -1.34 | -4.19 | -1.95 | -1.23 | -0.75 | -0.25 | -0.26 | -0.37 | -0.31 |
| 总资产报酬率ROA(%) | -2.33 | -1.81 | -0.94 | -2.63 | -0.59 | -0.72 | -0.27 | 1.41 | 1.42 | 0.48 | 0.21 |
| 投入资本回报率ROIC(%) | -4.48 | -2.83 | -1.59 | -5.07 | -2.36 | -1.49 | -0.91 | -0.32 | -0.33 | -0.46 | -0.40 |
| 销售毛利率(%) | -1.56 | -2.40 | -13.28 | 9.40 | 13.03 | 12.97 | 7.28 | 22.49 | 25.50 | 25.04 | 18.21 |
| 销售净利率(%) | -31.67 | -31.95 | -46.96 | -23.08 | -14.39 | -14.25 | -20.57 | -1.15 | -1.61 | -3.65 | -7.05 |
| 资产负债率(%) | 73.98 | 72.74 | 72.07 | 70.05 | 68.69 | 68.36 | 66.26 | 66.60 | 66.88 | 66.38 | 64.29 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.18 | 0.14 | 0.09 | 0.04 | 0.22 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.87 | 85.00 | 144.40 | 90.40 | 82.67 | 85.58 | 131.92 | 82.07 | 72.40 | 76.77 | 119.38 |
| 营业利润同比增长率(%) | -73.32 | -82.34 | -78.66 | -3,830.69 | -625.99 | -410.36 | -200.50 | -104.37 | -111.31 | -117.34 | -159.64 |
| 营业收入同比增长率(%) | -18.71 | -16.06 | -21.68 | -16.98 | -15.01 | -11.75 | -15.25 | -17.71 | -17.93 | -21.03 | -14.60 |
| 利润总额同比增长率(%) | -79.29 | -89.33 | -86.61 | -2,599.16 | -647.72 | -415.74 | -192.04 | -106.57 | -110.64 | -116.56 | -158.18 |
| 归属母公司股东的净利润同比增长率(%) | -79.00 | -88.21 | -78.82 | -1,570.85 | -662.72 | -245.92 | -147.32 | -111.93 | -110.67 | -125.38 | -181.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.60 | -82.31 | -71.51 | -1,248.88 | -524.35 | -240.37 | -148.55 | -114.87 | -113.63 | -127.17 | -188.10 |
| 总资产同比增长率(%) | -1.42 | -2.85 | 3.31 | -2.33 | -0.42 | 2.62 | 2.83 | 2.21 | 9.82 | 8.95 | 11.91 |
| 总负债同比增长率(%) | 6.17 | 3.37 | 12.37 | 2.75 | 2.28 | 5.68 | 5.98 | 4.16 | 17.09 | 15.08 | 17.73 |
| 净资产同比增长率(%) | -18.06 | -16.27 | -14.45 | -12.43 | -5.83 | -3.41 | -2.81 | -1.44 | -2.41 | -1.41 | 2.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,982,153,204.65 | 1,318,253,179.38 | 507,918,735.17 | 3,227,701,666.63 | 2,438,387,096.20 | 1,570,560,676.92 | 648,551,027.66 | 3,887,667,784.22 | 2,869,165,649.96 | 1,779,631,436.50 | 765,240,625.94 |
| 营业总成本(元) | 2,667,468,387.01 | 1,778,397,332.29 | 787,893,866.81 | 3,860,844,099.23 | 2,778,735,018.97 | 1,801,041,514.89 | 814,968,525.88 | 3,942,650,046.65 | 2,803,047,239.53 | 1,766,295,293.53 | 827,479,323.58 |
| 营业收入(元) | 1,982,153,204.65 | 1,318,253,179.38 | 507,918,735.17 | 3,227,701,666.63 | 2,438,387,096.20 | 1,570,560,676.92 | 648,551,027.66 | 3,887,667,784.22 | 2,869,165,649.96 | 1,779,631,436.50 | 765,240,625.94 |
| 营业利润(元) | -729,876,177.76 | -492,829,595.76 | -274,714,924.95 | -756,794,447.08 | -421,104,811.96 | -270,280,802.06 | -153,764,365.00 | -19,253,467.51 | -58,004,407.86 | -52,959,160.73 | -51,168,912.90 |
| 利润总额(元) | -732,612,691.95 | -493,283,083.96 | -273,885,527.21 | -783,161,138.58 | -408,613,665.90 | -260,541,718.90 | -146,769,055.48 | -29,014,972.57 | -54,647,925.83 | -50,518,163.15 | -50,255,985.71 |
| 净利润(元) | -627,831,757.52 | -421,121,648.05 | -238,508,551.70 | -744,852,883.07 | -350,836,897.95 | -223,824,798.18 | -133,407,941.75 | -44,770,575.21 | -46,275,298.74 | -64,877,934.06 | -53,980,299.81 |
| 归属母公司股东的净利润(元) | -627,831,757.52 | -421,121,648.05 | -238,508,551.70 | -744,790,029.63 | -350,741,410.55 | -223,746,544.67 | -133,380,202.46 | -44,691,332.77 | -46,184,202.86 | -64,805,616.67 | -53,930,732.42 |
| 非经常性损益(元) | 4,401,381.35 | 1,796,023.20 | 3,900,565.40 | -6,393,474.09 | 11,362,510.03 | 8,229,172.22 | 7,961,895.33 | 10,165,761.52 | 12,011,131.71 | 3,349,337.11 | 2,936,828.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -632,233,138.87 | -422,917,671.25 | -242,409,117.10 | -738,396,555.54 | -362,103,920.58 | -231,975,716.89 | -141,342,097.79 | -54,857,094.29 | -58,195,334.57 | -68,154,953.78 | -56,867,561.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,489,215,729.58 | 7,369,461,728.48 | 7,684,826,568.98 | 7,207,018,385.45 | 7,819,791,624.51 | 7,988,463,878.37 | 7,409,955,162.59 | 7,924,084,825.69 | 8,455,432,837.41 | 8,315,340,479.44 | 7,423,062,732.78 |
| 固定资产(元) | 8,077,386,598.75 | 8,196,317,518.89 | 7,890,329,214.77 | 8,017,989,338.22 | 7,963,782,798.34 | 8,014,471,397.69 | 7,915,940,930.70 | 7,948,435,947.26 | 7,841,479,077.95 | 7,492,826,741.12 | 7,115,473,587.86 |
| 资产总计(元) | 17,811,884,334.82 | 17,760,230,697.37 | 17,993,158,519.20 | 17,573,741,604.28 | 18,069,352,501.15 | 18,280,889,035.70 | 17,416,316,785.99 | 17,991,636,117.22 | 18,144,781,702.77 | 17,814,972,009.62 | 16,937,221,028.05 |
| 流动负债(元) | 6,290,635,752.91 | 7,153,853,853.99 | 7,896,456,131.45 | 7,221,200,394.78 | 5,959,386,686.38 | 6,457,286,458.98 | 5,940,468,318.14 | 6,197,594,049.42 | 6,302,764,276.07 | 7,162,232,195.45 | 6,823,434,169.75 |
| 非流动负债(元) | 6,885,744,005.94 | 5,764,569,541.76 | 5,071,323,309.64 | 5,089,836,756.72 | 6,451,771,932.09 | 6,039,876,344.27 | 5,600,058,933.93 | 5,783,956,874.26 | 5,831,736,949.93 | 4,662,903,709.13 | 4,066,061,567.12 |
| 负债合计(元) | 13,176,379,758.85 | 12,918,423,395.75 | 12,967,779,441.09 | 12,311,037,151.50 | 12,411,158,618.47 | 12,497,162,803.25 | 11,540,527,252.07 | 11,981,550,923.68 | 12,134,501,226.00 | 11,825,135,904.58 | 10,889,495,736.87 |
| 股东权益(元) | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 | 5,262,704,452.78 | 5,658,193,882.68 | 5,783,726,232.45 | 5,875,789,533.92 | 6,010,085,193.54 | 6,010,280,476.77 | 5,989,836,105.04 | 6,047,725,291.18 |
| 归属母公司股东的权益(元) | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 | 5,262,704,452.78 | 5,656,973,238.67 | 5,782,509,179.35 | 5,874,509,664.23 | 6,008,761,750.90 | 6,007,078,822.18 | 5,986,615,503.37 | 6,044,482,019.82 |
| 资本公积(元) | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,915,137,689.94 |
| 盈余公积(元) | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 |
| 未分配利润(元) | -320,708,752.24 | -113,998,642.77 | 68,614,453.58 | 307,123,005.28 | 701,107,042.31 | 828,101,908.19 | 917,839,353.20 | 1,051,219,555.66 | 1,049,726,685.57 | 1,031,105,271.76 | 1,090,327,999.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,662,516,103.22 | 1,120,481,255.30 | 733,409,973.68 | 2,917,801,860.04 | 2,015,741,252.82 | 1,344,141,376.53 | 855,595,866.60 | 3,190,755,285.91 | 2,077,191,537.31 | 1,366,222,980.21 | 913,516,572.68 |
| 经营活动产生的现金净流量(元) | 20,401,726.17 | -22,594,618.98 | -3,992,479.22 | 412,459,458.37 | 18,262,362.85 | -31,452,227.37 | 78,994,251.40 | 264,649,471.97 | -201,956,639.37 | -161,159,323.81 | 1,170,868.83 |
| 购建固定无形长期资产支付的现金(元) | 525,988,688.45 | 327,006,686.32 | 147,796,344.87 | 1,154,397,259.55 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 | 1,664,464,955.19 | 1,108,089,950.01 | 870,837,895.77 | 534,424,897.00 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -487,171,644.06 | -321,405,575.66 | -143,223,380.29 | -1,085,313,337.16 | -690,890,984.92 | -584,977,482.99 | -256,404,812.03 | -1,654,266,591.26 | -1,104,262,875.27 | -869,078,306.03 | -533,341,884.50 |
| 取得借款收到的现金(元) | 6,735,758,589.65 | 4,511,758,589.65 | 1,922,116,434.36 | 4,292,608,250.88 | 3,451,834,780.40 | 3,037,030,594.87 | 481,622,480.94 | 5,907,516,648.14 | 4,954,401,715.62 | 3,183,347,358.29 | 850,990,000.00 |
| 筹资活动产生的现金净流量(元) | 896,462,927.53 | 565,794,085.82 | 856,446,236.85 | 491,851,016.59 | 456,182,356.99 | 635,280,737.56 | -141,919,681.04 | 1,125,583,013.91 | 1,349,867,381.48 | 1,046,744,451.47 | 67,590,756.75 |
| 现金及现金等价物净增加(元) | 429,646,153.09 | 221,579,851.49 | 709,175,483.24 | -181,087,107.98 | -216,825,774.34 | 18,551,501.83 | -319,041,820.45 | -263,630,487.42 | 43,636,476.56 | 16,506,821.63 | -464,580,258.92 |
| 期末现金及现金等价物余额(元) | 1,416,696,963.94 | 1,208,630,662.34 | 1,696,226,294.09 | 987,050,810.85 | 951,312,144.49 | 1,186,689,420.66 | 849,096,098.38 | 1,168,137,918.83 | 1,475,404,882.81 | 1,448,275,227.88 | 967,188,147.33 |
| 折旧与摊销(元) | - | 356,519,707.37 | - | 740,056,135.24 | - | 375,837,246.73 | - | 609,756,524.24 | - | 322,910,094.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-06-30 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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