| 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) | -0.09 | -0.07 | -0.04 | -0.21 | -0.07 | - | - | -0.13 | -0.03 | -0.03 | - |
| 每股收益 - 稀释(元) | -0.09 | -0.07 | -0.04 | -0.21 | -0.07 | - | - | -0.13 | -0.03 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.07 | -0.04 | -0.20 | -0.07 | - | - | -0.13 | -0.03 | -0.03 | - |
| 每股净资产BPS(元) | 1.59 | 1.80 | 1.83 | 1.88 | 1.96 | 2.04 | 2.03 | 2.04 | 2.13 | 2.11 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.04 | 0.13 | 0.04 | 0.02 | -0.01 | 0.21 | 0.06 | -0.05 | -0.02 |
| 每股营业收入(元) | 0.41 | 0.23 | 0.10 | 0.46 | 0.36 | 0.26 | 0.14 | 0.55 | 0.38 | 0.23 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.57 | -3.60 | -1.99 | -10.56 | -3.45 | 0.18 | 0.03 | -6.10 | -1.21 | -1.35 | 0.16 |
| 净资产收益率 - 加权(%) | -4.83 | -3.52 | -1.97 | -10.47 | -3.38 | 0.19 | 0.03 | -6.04 | -1.27 | -1.41 | 0.17 |
| 净资产收益率 - 平均(%) | -5.11 | -3.53 | -1.97 | -10.25 | -3.39 | 0.18 | 0.03 | -6.10 | -1.24 | -1.38 | 0.17 |
| 净资产收益率 - 扣除(%) | -6.73 | -3.66 | -2.09 | -10.75 | -3.82 | -0.06 | 0.02 | -6.81 | -1.69 | -1.71 | 0.06 |
| 总资产净利率 - 平均(%) | -2.25 | -1.62 | -0.89 | -4.78 | -1.55 | 0.08 | 0.03 | -2.87 | -0.59 | -0.65 | 0.09 |
| 总资产报酬率ROA(%) | -1.37 | -1.00 | -0.61 | -3.68 | -1.04 | 0.46 | 0.21 | -2.09 | -0.09 | -0.38 | 0.23 |
| 投入资本回报率ROIC(%) | -2.82 | -2.01 | -1.13 | -5.93 | -1.90 | 0.11 | 0.02 | -3.46 | -0.70 | -0.78 | 0.09 |
| 销售毛利率(%) | 14.31 | 8.79 | 11.19 | 5.65 | 25.38 | 40.70 | 42.49 | 22.34 | 31.25 | 28.79 | 42.28 |
| 销售净利率(%) | -21.76 | -28.59 | -36.36 | -43.53 | -19.30 | 1.41 | 0.89 | -23.61 | -7.15 | -12.75 | 2.99 |
| 资产负债率(%) | 57.48 | 54.41 | 54.09 | 54.21 | 55.61 | 54.30 | 53.20 | 52.23 | 51.24 | 50.92 | 50.29 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.02 | 0.11 | 0.08 | 0.06 | 0.03 | 0.12 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.16 | 91.20 | 107.59 | 109.71 | 92.59 | 85.50 | 74.26 | 105.96 | 94.32 | 87.50 | 66.32 |
| 营业利润同比增长率(%) | -64.13 | -2,504.27 | -1,425.08 | -56.97 | -135.77 | 110.16 | -28.00 | -4,071.02 | -352.39 | -364.20 | -37.35 |
| 营业收入同比增长率(%) | 3.45 | -5.85 | -25.89 | -11.77 | -4.03 | 10.71 | 7.19 | -12.83 | -6.69 | -13.30 | -0.71 |
| 利润总额同比增长率(%) | -59.44 | -1,984.74 | -3,125.54 | -63.47 | -159.18 | 112.42 | -68.05 | -1,808.83 | -254.79 | -289.02 | -37.01 |
| 归属母公司股东的净利润同比增长率(%) | -60.46 | -1,859.30 | -6,216.40 | -63.36 | -163.09 | 113.21 | -82.53 | -1,699.40 | -251.84 | -295.14 | -38.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.86 | -5,249.46 | -9,616.49 | -48.92 | -108.57 | 96.51 | -69.50 | -433.04 | -649.66 | -663.59 | -65.29 |
| 总资产同比增长率(%) | -13.38 | -9.59 | -6.28 | -1.82 | 1.44 | 3.93 | 0.91 | -3.23 | 2.93 | 2.37 | 1.74 |
| 总负债同比增长率(%) | -10.46 | -9.42 | -4.71 | 1.80 | 10.09 | 10.84 | 6.75 | -5.92 | 2.21 | 1.66 | -1.46 |
| 净资产同比增长率(%) | -17.12 | -9.80 | -8.07 | -5.79 | -7.68 | -3.21 | -5.01 | -0.06 | 3.76 | 3.18 | 5.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,426,608,035.55 | 802,106,992.26 | 347,380,202.06 | 1,599,556,922.15 | 1,200,305,317.65 | 851,917,241.74 | 468,718,657.40 | 1,812,997,058.85 | 1,250,732,190.56 | 769,490,942.84 | 437,295,089.01 |
| 营业总成本(元) | 1,787,513,081.38 | 1,063,083,946.69 | 482,832,345.75 | 2,298,971,314.49 | 1,458,006,150.46 | 858,212,747.22 | 465,312,519.35 | 2,259,116,746.82 | 1,386,592,187.24 | 904,372,944.28 | 431,937,850.43 |
| 营业收入(元) | 1,426,608,035.55 | 802,106,992.26 | 347,380,202.06 | 1,599,556,922.15 | 1,200,305,317.65 | 851,917,241.74 | 468,718,657.40 | 1,812,997,058.85 | 1,250,732,190.56 | 769,490,942.84 | 437,295,089.01 |
| 营业利润(元) | -321,034,342.01 | -230,912,727.70 | -126,918,124.33 | -697,581,559.20 | -234,345,881.32 | 9,604,276.07 | 9,578,126.65 | -444,417,034.78 | -99,394,168.55 | -94,571,965.96 | 13,302,135.88 |
| 利润总额(元) | -307,560,739.07 | -228,830,833.10 | -126,293,345.53 | -698,025,251.13 | -231,655,068.61 | 12,141,266.22 | 4,174,242.99 | -427,016,950.20 | -89,380,341.28 | -97,773,394.74 | 13,063,594.08 |
| 净利润(元) | -310,403,333.20 | -229,299,002.64 | -126,293,345.53 | -696,347,226.61 | -231,654,706.66 | 11,990,473.16 | 4,182,145.84 | -428,111,272.91 | -89,374,287.39 | -98,128,998.94 | 13,063,594.08 |
| 归属母公司股东的净利润(元) | -309,589,808.61 | -226,922,184.05 | -127,552,952.49 | -692,945,904.79 | -231,692,346.62 | 12,898,469.40 | 2,085,425.25 | -424,642,809.04 | -88,064,283.78 | -97,677,760.08 | 11,938,623.03 |
| 非经常性损益(元) | 64,413,569.74 | 3,422,474.60 | 5,939,463.39 | 12,455,878.30 | 24,261,099.40 | 17,204,413.42 | 682,676.81 | 49,495,352.59 | 34,654,000.00 | 25,804,864.08 | 7,339,432.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -374,003,378.35 | -230,344,658.66 | -133,492,415.88 | -705,401,783.09 | -255,953,446.02 | -4,305,944.02 | 1,402,748.44 | -474,138,161.63 | -122,718,277.77 | -123,482,624.16 | 4,599,190.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,488,697,991.95 | 2,054,571,382.34 | 2,049,355,133.83 | 2,249,093,276.09 | 2,830,524,127.14 | 2,787,940,978.13 | 2,476,997,514.10 | 2,134,282,798.27 | 2,689,850,217.77 | 2,516,876,786.37 | 2,631,536,651.95 |
| 固定资产(元) | 8,003,644,877.24 | 8,115,127,026.68 | 8,317,772,132.45 | 8,539,725,951.84 | 8,052,025,890.52 | 8,356,042,849.90 | 8,395,512,411.41 | 8,573,852,877.11 | 7,822,709,912.06 | 7,920,343,506.45 | 7,967,707,857.27 |
| 长期股权投资(元) | 35,966,331.69 | 36,910,572.58 | 34,973,914.63 | 36,095,167.89 | 35,705,728.03 | 35,705,728.03 | 35,013,595.57 | 35,013,595.57 | 30,427,083.99 | 30,427,083.99 | 30,334,432.40 |
| 资产总计(元) | 13,195,055,050.89 | 13,920,532,513.07 | 14,055,737,468.71 | 14,442,987,632.73 | 15,233,350,130.38 | 15,397,333,946.29 | 14,997,153,780.69 | 14,690,759,118.19 | 15,017,341,480.27 | 14,814,866,507.61 | 14,862,437,614.20 |
| 流动负债(元) | 3,313,952,980.08 | 2,927,527,109.26 | 2,696,808,892.60 | 3,140,741,671.91 | 3,832,864,187.35 | 3,779,507,682.19 | 4,345,988,284.06 | 4,281,259,796.17 | 3,600,159,503.31 | 4,226,404,131.50 | 4,160,208,899.53 |
| 非流动负债(元) | 4,270,622,160.51 | 4,646,111,995.54 | 4,906,187,403.43 | 4,689,023,904.65 | 4,637,675,708.26 | 4,582,005,653.64 | 3,633,150,749.22 | 3,391,324,833.18 | 4,094,183,715.42 | 3,317,378,369.17 | 3,314,628,067.02 |
| 负债合计(元) | 7,584,575,140.59 | 7,573,639,104.80 | 7,602,996,296.03 | 7,829,765,576.56 | 8,470,539,895.61 | 8,361,513,335.83 | 7,979,139,033.28 | 7,672,584,629.35 | 7,694,343,218.73 | 7,543,782,500.67 | 7,474,836,966.55 |
| 股东权益(元) | 5,610,479,910.30 | 6,346,893,408.27 | 6,452,741,172.68 | 6,613,222,056.17 | 6,762,810,234.77 | 7,035,820,610.46 | 7,018,014,747.41 | 7,018,174,488.84 | 7,322,998,261.54 | 7,271,084,006.94 | 7,387,600,647.65 |
| 归属母公司股东的权益(元) | 5,560,007,536.89 | 6,297,984,328.86 | 6,400,195,667.72 | 6,561,936,158.17 | 6,708,507,032.31 | 6,982,463,044.20 | 6,961,652,464.32 | 6,963,908,926.34 | 7,266,574,238.78 | 7,213,801,219.43 | 7,328,741,650.23 |
| 资本公积(元) | 1,047,844,183.19 | 1,649,421,300.52 | 1,649,421,300.52 | 1,649,421,300.52 | 1,194,847,136.75 | 1,194,841,334.71 | 1,194,838,367.74 | 1,194,820,776.34 | 1,194,813,430.65 | 1,150,760,486.56 | 1,150,738,205.56 |
| 盈余公积(元) | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 |
| 未分配利润(元) | -87,400,636.92 | 28,182,818.70 | 127,552,050.26 | 255,105,002.75 | 715,351,839.80 | 959,942,655.82 | 949,129,611.67 | 947,044,186.42 | 1,283,622,711.69 | 1,274,009,235.38 | 1,383,625,618.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,343,310,119.16 | 731,517,988.39 | 373,729,139.27 | 1,754,843,491.41 | 1,111,317,200.64 | 728,362,313.59 | 348,089,419.21 | 1,921,107,945.50 | 1,179,653,433.86 | 673,331,159.42 | 290,002,567.38 |
| 经营活动产生的现金净流量(元) | 123,416,272.29 | 56,591,769.99 | 122,498,330.46 | 450,112,795.80 | 124,396,072.64 | 50,222,954.76 | -44,640,872.18 | 685,096,812.81 | 198,874,153.99 | -156,414,472.13 | -75,148,828.47 |
| 购建固定无形长期资产支付的现金(元) | 298,279,766.82 | 168,924,950.09 | 177,365,910.89 | 427,635,337.28 | 332,537,387.52 | 247,245,148.98 | 218,939,903.83 | 833,569,878.30 | 447,686,302.02 | 76,951,867.00 | 256,999,651.76 |
| 投资活动产生的现金净流量(元) | -284,228,310.92 | -154,964,404.19 | -172,246,738.19 | -427,584,962.28 | -331,178,227.48 | -247,213,580.05 | -218,939,103.83 | -827,486,845.63 | -446,293,572.06 | -65,698,515.55 | -256,999,651.76 |
| 取得借款收到的现金(元) | 847,399,094.83 | 239,000,000.00 | 130,000,000.00 | 2,547,000,000.00 | 2,203,670,000.00 | 1,903,670,000.00 | 556,000,000.00 | 2,144,000,000.00 | 1,744,000,000.00 | 94,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -137,606,991.72 | -182,970,027.86 | -157,485,513.65 | 140,943,575.90 | 653,231,190.87 | 657,569,812.80 | 372,992,387.61 | -574,988,325.34 | -418,663,926.57 | -396,791,097.77 | -149,803,203.24 |
| 现金及现金等价物净增加(元) | -298,419,030.35 | -281,342,662.06 | -207,233,921.38 | 163,471,396.69 | 446,449,036.03 | 460,579,187.51 | 109,412,411.60 | -717,378,358.16 | -666,083,344.64 | -618,904,085.45 | -481,951,683.47 |
| 期末现金及现金等价物余额(元) | 192,519,350.48 | 204,056,193.97 | 278,164,934.65 | 485,398,856.03 | 768,376,495.37 | 782,506,646.85 | 431,339,870.94 | 321,927,459.34 | 374,333,922.93 | 420,401,732.05 | 558,465,584.10 |
| 折旧与摊销(元) | - | 466,648,239.99 | - | 1,020,765,899.20 | - | 418,422,622.83 | - | 886,489,416.02 | - | 444,406,513.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-12 | 2023-11-02 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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