| 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) | -0.56 | -0.35 | -0.16 | -1.15 | -0.39 | -0.13 | - | 0.01 | -0.26 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.54 | -0.33 | -0.15 | -1.15 | -0.38 | -0.12 | - | 0.02 | -0.22 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.56 | -0.35 | -0.16 | -1.14 | -0.39 | -0.13 | - | 0.01 | -0.23 | - | - |
| 每股净资产BPS(元) | 2.70 | 2.92 | 3.10 | 3.26 | 4.00 | 4.26 | 4.39 | 4.39 | 4.11 | 3.83 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.10 | 0.07 | 0.57 | 0.21 | 0.18 | 0.02 | 0.27 | 0.12 | 0.13 | 0.03 |
| 每股营业收入(元) | 1.02 | 0.73 | 0.30 | 1.53 | 1.39 | 1.07 | 0.52 | 3.09 | 1.51 | 1.24 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.63 | -11.79 | -5.02 | -34.86 | -9.77 | -2.97 | 0.04 | 0.21 | -5.62 | 0.09 | 0.07 |
| 净资产收益率 - 加权(%) | -18.71 | -11.14 | -4.90 | -33.61 | -9.32 | -2.93 | 0.04 | 0.26 | -6.68 | 0.09 | 0.07 |
| 净资产收益率 - 平均(%) | -18.70 | -11.14 | -4.90 | -29.81 | -9.33 | -2.93 | 0.04 | 0.24 | -6.15 | 0.09 | 0.07 |
| 净资产收益率 - 扣除(%) | -23.11 | -13.81 | -6.95 | -36.74 | -10.56 | -3.48 | -0.14 | -8.79 | -6.21 | -0.32 | -0.09 |
| 总资产净利率 - 平均(%) | -4.13 | -2.59 | -1.19 | -7.89 | -2.59 | -0.83 | 0.01 | 0.07 | -1.56 | 0.04 | 0.01 |
| 总资产报酬率ROA(%) | -2.90 | -1.79 | -0.78 | -6.42 | -1.63 | -0.22 | 0.31 | 1.38 | -0.60 | 0.68 | 0.33 |
| 投入资本回报率ROIC(%) | -6.34 | -3.85 | -1.73 | -11.76 | -3.76 | -1.22 | 0.02 | 0.09 | -2.34 | 0.03 | 0.02 |
| 销售毛利率(%) | -8.95 | -6.65 | -18.43 | -10.63 | 7.01 | 19.33 | 28.99 | 12.20 | 5.74 | 12.50 | 7.44 |
| 销售净利率(%) | -56.54 | -49.51 | -56.53 | -75.22 | -28.08 | -11.78 | 0.31 | 0.36 | -15.30 | 0.49 | 0.33 |
| 资产负债率(%) | 76.16 | 74.88 | 73.84 | 73.22 | 70.03 | 68.80 | 67.61 | 67.37 | 68.40 | 72.58 | 72.78 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.10 | 0.09 | 0.07 | 0.03 | 0.21 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.86 | 99.99 | 135.61 | 132.41 | 106.26 | 101.92 | 103.98 | 82.96 | 74.38 | 73.73 | 84.92 |
| 营业利润同比增长率(%) | -40.29 | -161.50 | -15,732.84 | -3,255.99 | -63.24 | -945.96 | 82.85 | 91.86 | 48.04 | 95.59 | 96.12 |
| 营业收入同比增长率(%) | -26.45 | -31.47 | -42.78 | -50.26 | -7.04 | -2.02 | 2.31 | 33.76 | 9.60 | 15.00 | 27.32 |
| 利润总额同比增长率(%) | -48.07 | -188.54 | -9,695.21 | -8,869.66 | -70.81 | -2,299.32 | 0.98 | 103.57 | 51.89 | 101.93 | 101.12 |
| 归属母公司股东的净利润同比增长率(%) | -43.18 | -172.23 | -9,290.64 | -12,270.60 | -70.14 | -4,179.51 | -28.34 | 102.51 | 51.55 | 101.04 | 101.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.43 | -172.74 | -3,356.49 | -212.31 | -66.31 | -1,238.53 | -96.36 | 1.46 | 48.82 | 96.44 | 98.04 |
| 总资产同比增长率(%) | -10.49 | -10.90 | -6.90 | -3.92 | 5.59 | 7.50 | 3.80 | 0.64 | 7.58 | 5.44 | 7.36 |
| 总负债同比增长率(%) | -2.65 | -3.02 | 1.67 | 4.43 | 8.12 | 1.90 | -3.56 | -8.57 | -1.90 | 3.21 | 7.40 |
| 净资产同比增长率(%) | -32.17 | -31.34 | -29.06 | -25.29 | -2.13 | 22.69 | 26.55 | 29.47 | 24.70 | 0.63 | -3.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,236,303,019.45 | 889,280,629.19 | 360,840,832.47 | 1,852,423,510.35 | 1,680,946,129.31 | 1,297,714,806.93 | 630,604,458.29 | 3,723,895,286.19 | 1,808,173,306.49 | 1,324,444,428.39 | 616,340,349.87 |
| 营业总成本(元) | 1,867,859,194.67 | 1,297,023,834.74 | 604,648,994.01 | 2,684,627,970.41 | 2,046,983,309.80 | 1,378,184,590.77 | 608,973,882.92 | 4,064,173,100.84 | 2,183,862,351.13 | 1,488,821,773.58 | 742,915,039.74 |
| 营业收入(元) | 1,236,303,019.45 | 889,280,629.19 | 360,840,832.47 | 1,852,423,510.35 | 1,680,946,129.31 | 1,297,714,806.93 | 630,604,458.29 | 3,723,895,286.19 | 1,808,173,306.49 | 1,324,444,428.39 | 616,340,349.87 |
| 营业利润(元) | -697,366,348.44 | -444,733,046.19 | -204,436,799.71 | -1,404,464,375.33 | -497,081,269.41 | -170,068,330.70 | -1,291,219.65 | -41,849,492.76 | -304,516,030.75 | -16,259,479.99 | -7,530,290.17 |
| 利润总额(元) | -698,387,834.52 | -439,961,385.57 | -203,845,397.32 | -1,394,871,163.93 | -471,669,367.34 | -152,480,944.18 | 2,124,450.65 | 15,905,651.96 | -276,139,544.42 | 6,933,101.66 | 2,103,764.83 |
| 净利润(元) | -699,052,832.66 | -440,292,505.61 | -203,976,472.41 | -1,393,461,922.36 | -472,002,037.05 | -152,826,086.47 | 1,954,195.42 | 13,299,119.88 | -276,616,961.50 | 6,482,122.39 | 2,003,841.81 |
| 归属母公司股东的净利润(元) | -679,619,763.19 | -419,262,852.78 | -190,062,800.75 | -1,384,860,290.99 | -474,656,553.93 | -154,011,801.09 | 2,068,003.95 | 11,164,121.93 | -278,977,152.62 | 3,775,251.61 | 2,886,000.25 |
| 非经常性损益(元) | 81,687,318.04 | 71,567,076.35 | 73,017,955.96 | 74,617,079.13 | 38,264,330.25 | 25,953,353.42 | 9,679,215.49 | 478,697,325.98 | 29,430,603.38 | 17,220,213.10 | 6,762,090.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -761,307,081.23 | -490,829,929.13 | -263,080,756.71 | -1,459,477,370.12 | -512,920,884.18 | -179,965,154.51 | -7,611,211.54 | -467,533,204.05 | -308,407,756.00 | -13,444,961.49 | -3,876,090.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,877,286,687.39 | 4,875,254,423.68 | 5,121,638,637.55 | 5,517,438,888.60 | 6,252,086,012.13 | 6,482,545,357.15 | 5,829,581,212.10 | 5,745,504,298.05 | 5,746,992,019.03 | 5,585,259,525.27 | 5,736,238,602.81 |
| 固定资产(元) | 7,523,136,018.83 | 7,698,160,768.92 | 7,688,062,200.23 | 7,565,322,520.92 | 6,946,469,865.51 | 7,057,302,265.54 | 7,033,868,097.65 | 7,144,656,312.16 | 7,084,351,914.06 | 7,161,364,576.19 | 7,081,996,014.29 |
| 长期股权投资(元) | 86,803,060.39 | 89,218,573.65 | 91,297,832.60 | 94,240,841.08 | 89,817,077.64 | 93,251,506.83 | 95,769,287.53 | 97,201,444.27 | 98,342,789.63 | 99,425,792.87 | 97,226,270.35 |
| 资产总计(元) | 16,520,548,913.89 | 16,707,657,937.86 | 16,943,706,760.11 | 17,312,688,084.70 | 18,456,963,022.11 | 18,751,192,781.96 | 18,200,378,363.52 | 18,018,552,462.31 | 17,479,779,808.09 | 17,442,665,904.05 | 17,533,268,828.12 |
| 流动负债(元) | 10,181,217,371.56 | 10,055,735,689.76 | 10,245,798,390.21 | 10,063,503,344.94 | 10,186,146,714.86 | 9,887,458,572.86 | 9,096,015,777.44 | 9,068,093,663.47 | 8,927,188,329.10 | 8,615,492,789.88 | 8,884,915,249.50 |
| 非流动负债(元) | 2,401,370,797.02 | 2,455,225,130.81 | 2,265,715,400.09 | 2,613,573,403.80 | 2,739,580,829.63 | 3,013,462,664.43 | 3,209,724,817.74 | 3,071,375,484.61 | 3,028,222,562.30 | 4,044,832,070.30 | 3,875,455,103.18 |
| 负债合计(元) | 12,582,588,168.58 | 12,510,960,820.57 | 12,511,513,790.30 | 12,677,076,748.74 | 12,925,727,544.49 | 12,900,921,237.29 | 12,305,740,595.18 | 12,139,469,148.08 | 11,955,410,891.40 | 12,660,324,860.18 | 12,760,370,352.68 |
| 股东权益(元) | 3,937,960,745.31 | 4,196,697,117.29 | 4,432,192,969.81 | 4,635,611,335.96 | 5,531,235,477.62 | 5,850,271,544.67 | 5,894,637,768.34 | 5,879,083,314.23 | 5,524,368,916.69 | 4,782,341,043.87 | 4,772,898,475.44 |
| 归属母公司股东的权益(元) | 3,294,355,148.65 | 3,554,688,103.99 | 3,783,067,975.34 | 3,972,572,669.83 | 4,856,940,663.24 | 5,177,445,532.55 | 5,333,105,614.56 | 5,317,437,351.92 | 4,962,454,094.68 | 4,220,079,542.20 | 4,214,226,002.99 |
| 资本公积(元) | 2,876,538,047.00 | 2,876,407,027.41 | 2,871,920,127.33 | 2,871,522,643.40 | 2,847,555,821.60 | 2,847,446,350.90 | 2,846,643,708.16 | 2,833,468,495.35 | 2,769,888,724.39 | 1,775,269,594.41 | 1,770,158,409.26 |
| 盈余公积(元) | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,532,484.36 | 232,532,484.36 | 232,532,484.36 |
| 未分配利润(元) | -1,046,849,493.05 | -786,492,582.64 | -557,292,530.61 | -367,229,729.86 | 543,009,370.52 | 863,654,123.36 | 1,019,733,928.40 | 1,017,665,924.45 | 727,672,089.71 | 1,010,424,493.94 | 1,009,535,242.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,222,159,303.50 | 889,232,793.88 | 489,332,093.23 | 2,452,804,963.57 | 1,786,147,719.73 | 1,322,607,443.13 | 655,710,023.86 | 3,089,487,332.72 | 1,344,853,432.59 | 976,559,822.73 | 523,406,011.59 |
| 经营活动产生的现金净流量(元) | 231,368,738.51 | 121,896,724.04 | 89,329,050.02 | 686,603,029.16 | 249,474,348.00 | 213,286,926.56 | 26,062,192.28 | 329,528,339.23 | 149,566,443.69 | 142,820,029.54 | 27,674,096.72 |
| 购建固定无形长期资产支付的现金(元) | 583,231,416.47 | 440,948,439.47 | 318,381,056.13 | 1,381,572,793.55 | 973,734,494.88 | 781,040,354.77 | 463,039,006.28 | 1,222,405,208.79 | 812,976,680.13 | 540,892,987.33 | 304,167,150.39 |
| 投资支付的现金(元) | - | - | - | 1,250,000.00 | 1,250,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -548,317,861.15 | -406,212,884.15 | -283,651,800.81 | -1,379,996,243.90 | -972,938,484.97 | -779,208,081.51 | -460,695,461.28 | -1,219,848,334.60 | -810,647,548.80 | -538,563,856.00 | -303,235,007.47 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | 3,861,864,332.86 | 3,231,864,332.86 | 1,249,764,332.86 | 4,897,523,028.53 | 3,031,495,733.23 | 2,447,391,148.74 | 1,099,450,137.39 | 4,748,921,894.37 | 3,171,205,600.00 | 2,176,205,600.00 | 1,030,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,091,019.01 | -64,526,227.68 | -74,797,171.04 | 910,804,015.47 | 897,937,857.10 | 1,000,148,024.38 | 391,301,192.58 | -386,820,856.41 | -302,993,316.31 | -620,936,389.04 | -372,561,323.52 |
| 现金及现金等价物净增加(元) | -314,858,103.63 | -348,842,387.79 | -269,119,921.83 | 217,410,800.73 | 174,473,720.13 | 434,226,869.43 | -43,332,076.42 | -1,277,140,851.78 | -964,074,421.42 | -1,016,680,215.50 | -648,122,234.27 |
| 期末现金及现金等价物余额(元) | 110,456,366.42 | 76,472,082.26 | 156,194,548.22 | 425,314,470.05 | 382,377,389.45 | 642,130,538.75 | 164,571,592.90 | 207,903,669.32 | 520,970,099.68 | 468,364,305.60 | 836,922,286.83 |
| 折旧与摊销(元) | - | 370,447,518.59 | - | 764,439,047.68 | - | 351,830,274.02 | - | 860,893,466.37 | - | 411,178,679.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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