| 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) | -0.48 | -0.30 | -0.14 | -0.73 | -0.43 | 0.04 | 0.02 | -0.55 | 0.07 | 0.03 | 0.08 |
| 每股收益 - 稀释(元) | -0.48 | -0.30 | -0.14 | -0.73 | -0.43 | 0.04 | 0.02 | -0.55 | 0.07 | 0.03 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | -0.30 | -0.14 | -0.73 | -0.43 | 0.04 | 0.02 | -0.55 | 0.07 | 0.03 | 0.08 |
| 每股净资产BPS(元) | 3.07 | 3.24 | 3.40 | 3.54 | 3.84 | 4.30 | 4.29 | 4.27 | 4.88 | 4.84 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.28 | -0.07 | -0.31 | -0.18 | -0.32 | 0.01 | 0.31 | -0.06 | -0.12 | -0.17 |
| 每股营业收入(元) | 2.12 | 1.46 | 0.79 | 4.58 | 3.52 | 2.37 | 1.25 | 4.97 | 3.77 | 2.23 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.49 | -9.20 | -4.04 | -20.66 | -11.13 | 0.87 | 0.56 | -12.88 | 1.43 | 0.57 | 1.65 |
| 净资产收益率 - 加权(%) | -14.38 | -8.79 | -3.96 | -18.75 | -10.56 | 0.87 | 0.56 | -12.04 | 1.41 | 0.56 | 1.67 |
| 净资产收益率 - 平均(%) | -14.37 | -8.79 | -3.96 | -18.74 | -10.55 | 0.87 | 0.56 | -12.02 | 1.43 | 0.57 | 1.67 |
| 净资产收益率 - 扣除(%) | -15.60 | -9.22 | -4.12 | -10.13 | -1.80 | 0.08 | 0.18 | 0.74 | 1.24 | 0.44 | 1.54 |
| 总资产净利率 - 平均(%) | -5.74 | -3.62 | -1.65 | -7.93 | -4.55 | 0.39 | 0.25 | -5.62 | 0.75 | 0.29 | 0.86 |
| 总资产报酬率ROA(%) | -4.76 | -2.91 | -1.28 | -6.54 | -3.81 | 0.95 | 0.60 | -5.14 | 1.26 | 0.62 | 1.24 |
| 投入资本回报率ROIC(%) | -9.10 | -5.69 | -2.62 | -12.89 | -7.41 | 0.62 | 0.40 | -8.58 | 1.04 | 0.41 | 1.22 |
| 销售毛利率(%) | 18.73 | 19.86 | 21.72 | 24.34 | 25.33 | 27.01 | 26.55 | 26.81 | 27.87 | 29.74 | 36.22 |
| 销售净利率(%) | -22.75 | -20.76 | -17.83 | -16.11 | -12.33 | 1.57 | 1.94 | -11.17 | 1.91 | 1.24 | 6.83 |
| 资产负债率(%) | 62.48 | 60.03 | 59.01 | 58.64 | 57.24 | 51.87 | 55.85 | 57.05 | 48.09 | 48.03 | 46.77 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.49 | 0.37 | 0.25 | 0.13 | 0.50 | 0.39 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.38 | 128.19 | 115.43 | 131.65 | 124.72 | 124.06 | 110.77 | 131.27 | 131.03 | 139.05 | 121.57 |
| 营业利润同比增长率(%) | -1,393.24 | -907.84 | -522.14 | -637.84 | -158.32 | 139.00 | -66.62 | -78.04 | -65.87 | -89.11 | -0.78 |
| 营业收入同比增长率(%) | -39.65 | -38.28 | -37.26 | -7.72 | -6.78 | 6.24 | 4.56 | 13.41 | 17.25 | 2.46 | -2.85 |
| 利润总额同比增长率(%) | -10.02 | -879.08 | -513.56 | -19.86 | -872.38 | 144.44 | -65.93 | -363.36 | -65.35 | -88.95 | -0.68 |
| 归属母公司股东的净利润同比增长率(%) | -11.02 | -898.64 | -673.05 | -33.10 | -714.18 | 35.20 | -70.73 | -365.61 | -50.77 | -76.55 | 6.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -592.30 | -8,568.53 | -1,964.52 | -1,235.74 | -214.38 | -83.47 | -90.15 | -76.89 | -23.22 | -63.85 | 40.00 |
| 总资产同比增长率(%) | -9.20 | -9.38 | -14.63 | -13.84 | -4.59 | -4.07 | 4.23 | 2.86 | 7.00 | 8.36 | 4.47 |
| 总负债同比增长率(%) | -0.89 | 4.89 | -9.80 | -11.44 | 13.55 | 3.59 | 24.46 | 18.65 | 13.65 | 17.43 | 5.27 |
| 净资产同比增长率(%) | -20.23 | -24.65 | -20.67 | -17.00 | -21.29 | -11.11 | -13.52 | -12.55 | 1.37 | 0.99 | 3.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,695,417,662.54 | 1,167,654,448.31 | 627,456,032.62 | 3,660,331,126.69 | 2,809,439,984.58 | 1,891,944,844.45 | 1,000,080,418.89 | 3,966,476,999.83 | 3,013,686,060.95 | 1,780,843,798.57 | 956,459,006.92 |
| 营业总成本(元) | 2,091,253,145.17 | 1,413,384,755.15 | 740,748,128.27 | 3,827,663,405.70 | 2,885,016,135.71 | 1,901,405,477.92 | 994,151,205.70 | 3,973,562,401.15 | 2,979,635,792.31 | 1,781,361,285.27 | 888,863,301.37 |
| 营业收入(元) | 1,695,417,662.54 | 1,167,654,448.31 | 627,456,032.62 | 3,660,331,126.69 | 2,809,439,984.58 | 1,891,944,844.45 | 1,000,080,418.89 | 3,966,476,999.83 | 3,013,686,060.95 | 1,780,843,798.57 | 956,459,006.92 |
| 营业利润(元) | -392,475,505.55 | -240,096,089.48 | -107,668,968.37 | -213,068,035.89 | -26,283,465.18 | 29,720,796.39 | 25,505,628.43 | 39,615,872.68 | 45,069,661.11 | 12,435,276.41 | 76,416,422.49 |
| 利润总额(元) | -385,453,493.46 | -238,216,342.62 | -107,983,534.24 | -564,941,829.42 | -350,354,556.41 | 30,576,757.79 | 26,110,697.24 | -471,344,433.95 | 45,360,663.45 | 12,508,831.27 | 76,632,536.80 |
| 净利润(元) | -385,761,686.22 | -242,355,048.13 | -111,880,800.92 | -589,498,638.97 | -346,460,239.79 | 29,624,510.53 | 19,410,867.93 | -442,860,805.78 | 57,535,072.50 | 22,058,163.16 | 65,281,649.17 |
| 归属母公司股东的净利润(元) | -379,377,314.91 | -238,241,059.12 | -109,955,496.99 | -584,435,038.90 | -341,731,441.07 | 29,830,675.10 | 19,187,802.84 | -439,094,871.77 | 55,640,146.32 | 22,064,654.26 | 65,562,510.80 |
| 非经常性损益(元) | 2,854,420.61 | 599,501.38 | 2,048,627.25 | -297,845,893.22 | -286,519,344.85 | 27,010,343.05 | 13,180,678.03 | -464,328,642.64 | 7,370,596.62 | 5,004,160.33 | 4,547,959.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -382,231,735.52 | -238,840,560.50 | -112,004,124.24 | -286,589,145.68 | -55,212,096.22 | 2,820,332.05 | 6,007,124.81 | 25,233,770.87 | 48,269,549.70 | 17,060,493.93 | 61,014,551.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,138,685,576.75 | 1,971,701,241.38 | 2,008,766,597.02 | 2,211,972,497.61 | 2,338,729,620.75 | 2,028,203,640.17 | 2,597,435,794.74 | 2,679,218,339.96 | 2,884,168,225.85 | 2,728,610,612.95 | 2,772,775,221.89 |
| 固定资产(元) | 1,270,871,938.23 | 1,294,139,448.14 | 1,317,918,748.90 | 1,341,926,571.56 | 1,483,599,066.46 | 1,512,991,882.91 | 1,541,654,446.58 | 1,570,424,563.51 | 1,595,748,867.45 | 1,627,635,232.22 | 1,656,081,004.05 |
| 长期股权投资(元) | 9,194,247.76 | 8,991,160.69 | 8,223,996.18 | 7,975,538.27 | 10,300,338.41 | 9,457,169.91 | 9,028,418.30 | 15,201,579.99 | 13,664,920.96 | 12,229,666.68 | 10,953,777.61 |
| 资产总计(元) | 6,559,502,413.33 | 6,516,999,034.26 | 6,672,512,301.03 | 6,883,299,348.14 | 7,224,325,876.66 | 7,191,227,469.49 | 7,815,712,189.86 | 7,989,331,362.31 | 7,571,767,052.53 | 7,496,652,885.77 | 7,498,628,531.34 |
| 流动负债(元) | 2,202,757,610.46 | 1,970,664,339.76 | 1,973,345,726.31 | 2,021,494,499.48 | 2,232,351,492.90 | 1,788,619,828.18 | 2,389,410,002.81 | 2,547,398,601.00 | 2,044,905,442.84 | 1,976,813,647.28 | 1,757,313,357.51 |
| 非流动负债(元) | 1,895,292,136.84 | 1,941,526,964.75 | 1,963,871,329.30 | 2,014,622,383.23 | 1,902,548,814.63 | 1,941,343,007.92 | 1,975,338,318.81 | 2,010,179,442.31 | 1,596,657,083.53 | 1,623,991,767.07 | 1,749,737,929.38 |
| 负债合计(元) | 4,098,049,747.30 | 3,912,191,304.51 | 3,937,217,055.61 | 4,036,116,882.71 | 4,134,900,307.53 | 3,729,962,836.10 | 4,364,748,321.62 | 4,557,578,043.31 | 3,641,562,526.37 | 3,600,805,414.35 | 3,507,051,286.89 |
| 股东权益(元) | 2,461,452,666.03 | 2,604,807,729.75 | 2,735,295,245.42 | 2,847,182,465.43 | 3,089,425,569.13 | 3,461,264,633.39 | 3,450,963,868.24 | 3,431,753,319.00 | 3,930,204,526.16 | 3,895,847,471.42 | 3,991,577,244.45 |
| 归属母公司股东的权益(元) | 2,449,558,988.48 | 2,590,650,180.31 | 2,718,947,335.98 | 2,828,908,616.58 | 3,070,821,930.04 | 3,438,140,983.07 | 3,427,421,986.05 | 3,408,409,214.96 | 3,901,206,741.09 | 3,867,730,310.85 | 3,963,205,611.70 |
| 资本公积(元) | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,017,476.26 | 2,027,208,245.84 | 1,979,666,246.11 | 1,979,666,246.11 | 1,979,666,246.11 | 1,979,666,246.11 | 1,979,607,370.35 | 1,979,607,370.35 |
| 盈余公积(元) | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,139,402.15 | 175,139,402.15 | 175,139,402.15 |
| 未分配利润(元) | -527,322,623.39 | -386,186,367.60 | -257,900,805.47 | -147,945,308.48 | 94,758,289.35 | 466,320,405.52 | 455,677,533.26 | 436,489,730.42 | 931,231,961.38 | 897,656,471.46 | 993,000,082.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,142,728,108.55 | 1,496,836,388.14 | 724,278,087.23 | 4,818,710,312.77 | 3,503,973,589.63 | 2,347,161,163.04 | 1,107,783,531.25 | 5,206,866,444.30 | 3,948,862,447.52 | 2,476,292,180.45 | 1,162,749,969.37 |
| 经营活动产生的现金净流量(元) | -255,278,672.68 | -223,275,862.66 | -56,522,621.31 | -245,474,179.97 | -147,314,501.72 | -255,945,335.38 | 10,401,929.43 | 244,734,965.76 | -49,545,177.51 | -94,793,204.37 | -135,607,184.97 |
| 购建固定无形长期资产支付的现金(元) | 18,116,091.08 | 6,568,996.93 | 1,267,115.17 | 95,052,275.38 | 74,571,106.54 | 59,351,006.73 | 5,886,619.37 | 149,806,382.59 | 34,380,348.43 | 25,967,848.87 | 22,520,947.91 |
| 投资支付的现金(元) | 300,000.00 | - | - | 400,000.00 | 400,000.00 | - | - | 530,867,844.05 | 291,239,100.00 | 290,300,000.00 | 150,300,000.00 |
| 投资活动产生的现金净流量(元) | 2,593,838.03 | 14,140,932.18 | -181,000.17 | 281,995,464.88 | 257,216,937.54 | 108,510,050.93 | 19,584,654.60 | -187,228,661.85 | 25,742,935.17 | 35,050,354.73 | 29,809,132.09 |
| 取得借款收到的现金(元) | 165,000,000.00 | 65,000,000.00 | 15,000,000.00 | 235,000,000.00 | - | - | - | 386,900,000.00 | 146,900,000.00 | 146,900,000.00 | 6,900,000.00 |
| 筹资活动产生的现金净流量(元) | -6,541,735.34 | -54,502,568.29 | -58,066,117.54 | -264,576,170.40 | -304,836,447.29 | -254,570,786.64 | -64,542,570.00 | -297,055,153.00 | -294,947,439.87 | -201,068,306.38 | -164,377,528.51 |
| 现金及现金等价物净增加(元) | -259,225,947.02 | -263,636,546.65 | -114,769,428.32 | -228,055,796.56 | -194,931,629.43 | -402,005,300.06 | -34,557,139.18 | -239,549,885.92 | -318,747,520.38 | -260,810,374.67 | -270,175,581.39 |
| 期末现金及现金等价物余额(元) | 1,178,201,816.45 | 1,173,791,216.82 | 1,322,658,335.15 | 1,437,427,763.47 | 1,470,551,930.60 | 1,263,478,259.97 | 1,630,926,420.85 | 1,665,483,560.03 | 1,586,285,925.57 | 1,644,223,071.28 | 1,634,858,864.56 |
| 折旧与摊销(元) | - | 84,499,018.54 | - | 204,273,530.60 | - | 96,801,527.25 | - | 207,395,308.37 | - | 99,270,636.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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