| 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) | -0.94 | -0.62 | -0.34 | -4.21 | -1.49 | -0.93 | -0.21 | -1.34 | -0.76 | -0.95 | -0.54 |
| 每股收益 - 稀释(元) | -0.94 | -0.62 | -0.34 | -4.21 | -1.49 | -0.93 | -0.21 | -1.34 | -0.75 | -0.93 | -0.51 |
| 每股收益 - 期末股本摊薄(元) | -0.94 | -0.62 | -0.34 | -4.20 | -1.48 | -0.93 | -0.21 | -1.19 | -0.66 | -0.83 | -0.51 |
| 每股净资产BPS(元) | -2.09 | -1.77 | -1.49 | -1.11 | 1.22 | 1.77 | 2.48 | 2.87 | 3.46 | 2.49 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.22 | -0.03 | 1.13 | 0.76 | 0.41 | 0.29 | 0.76 | 0.02 | -0.23 | 0.19 |
| 每股营业收入(元) | 7.96 | 5.35 | 2.77 | 22.36 | 17.42 | 11.56 | 5.53 | 24.81 | 17.67 | 10.86 | 6.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -121.12 | -52.35 | -8.33 | -41.50 | -18.97 | -31.56 | -35.43 |
| 净资产收益率 - 加权(%) | - | - | -25.63 | -660.02 | -73.84 | -40.31 | -7.51 | -49.79 | -25.80 | -45.45 | -31.29 |
| 净资产收益率 - 平均(%) | - | - | - | -473.87 | -72.29 | -39.97 | -7.71 | -54.58 | -26.50 | -39.26 | -30.63 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -136.35 | -58.47 | -11.52 | -39.90 | -20.35 | -32.83 | -37.10 |
| 总资产净利率 - 平均(%) | -7.49 | -5.02 | -2.84 | -23.35 | -8.71 | -5.47 | -1.35 | -6.86 | -4.20 | -5.10 | -2.79 |
| 总资产报酬率ROA(%) | -4.60 | -3.39 | -2.05 | -19.32 | -6.77 | -4.14 | -0.72 | -4.35 | -2.41 | -3.84 | -2.07 |
| 投入资本回报率ROIC(%) | -14.48 | -9.25 | -4.83 | -44.59 | -13.70 | -8.25 | -1.76 | -10.66 | -5.67 | -6.84 | -3.75 |
| 销售毛利率(%) | 4.04 | 2.18 | -1.81 | -4.74 | -2.20 | -1.57 | 2.07 | 4.39 | 3.28 | -1.02 | -1.94 |
| 销售净利率(%) | -13.76 | -14.03 | -15.48 | -19.37 | -10.10 | -9.73 | -5.20 | -5.68 | -4.89 | -10.25 | -11.70 |
| 资产负债率(%) | 112.27 | 109.21 | 106.84 | 103.69 | 89.41 | 86.72 | 83.12 | 81.61 | 79.16 | 84.30 | 89.92 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.18 | 1.21 | 0.86 | 0.56 | 0.26 | 1.21 | 0.86 | 0.50 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 94.47 | 92.97 | 100.14 | 100.18 | 100.59 | 99.88 | 100.81 | 99.84 | 100.67 | 104.08 |
| 营业利润同比增长率(%) | 47.00 | 38.07 | -34.09 | -178.34 | -87.79 | -5.74 | 44.77 | 27.41 | -43.86 | -782.04 | -270.36 |
| 营业收入同比增长率(%) | -54.37 | -53.75 | -50.02 | -9.97 | -1.47 | 14.17 | 15.95 | 19.82 | 15.62 | 7.27 | 6.71 |
| 利润总额同比增长率(%) | 40.52 | 33.04 | -49.93 | -184.29 | -88.06 | -3.37 | 49.79 | 28.91 | -44.48 | -806.92 | -267.43 |
| 归属母公司股东的净利润同比增长率(%) | 36.51 | 33.28 | -62.49 | -251.59 | -125.22 | -19.59 | 48.90 | 31.64 | -13.89 | -316.18 | -317.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.94 | 33.22 | -46.10 | -268.10 | -136.32 | -28.40 | 32.46 | 33.91 | -15.16 | -294.06 | -338.35 |
| 总资产同比增长率(%) | -28.58 | -27.61 | -32.10 | -27.00 | -11.86 | -6.50 | 4.34 | 9.12 | 8.98 | 10.48 | 13.57 |
| 总负债同比增长率(%) | -10.32 | -8.83 | -12.72 | -7.22 | -0.45 | -3.82 | -3.55 | 2.15 | 7.89 | 21.97 | 41.93 |
| 净资产同比增长率(%) | -270.82 | -199.62 | -160.24 | -138.43 | -64.73 | -27.90 | 117.47 | 92.09 | 29.76 | -19.45 | -67.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,925,141,428.12 | 4,655,690,008.91 | 2,407,845,116.90 | 19,457,641,131.79 | 15,176,655,806.29 | 10,066,629,131.81 | 4,817,861,444.34 | 21,613,039,521.91 | 15,402,561,412.98 | 8,817,455,600.85 | 4,155,179,534.35 |
| 营业总成本(元) | 7,864,324,564.66 | 5,363,624,233.29 | 2,857,161,795.48 | 22,210,699,075.17 | 16,785,291,086.66 | 11,065,128,263.24 | 5,132,874,635.39 | 22,475,331,354.43 | 16,216,304,384.53 | 9,764,006,538.31 | 4,666,377,006.17 |
| 营业收入(元) | 6,925,141,428.12 | 4,655,690,008.91 | 2,407,845,116.90 | 19,457,641,131.79 | 15,176,655,806.29 | 10,066,629,131.81 | 4,817,861,444.34 | 21,613,039,521.91 | 15,402,561,412.98 | 8,817,455,600.85 | 4,155,179,534.35 |
| 营业利润(元) | -842,841,306.91 | -631,958,360.77 | -375,395,437.68 | -3,650,142,755.04 | -1,590,221,799.77 | -1,020,484,396.28 | -279,956,443.13 | -1,311,397,760.72 | -846,829,607.70 | -965,110,551.95 | -506,862,360.86 |
| 利润总额(元) | -919,619,480.22 | -660,337,064.54 | -377,901,102.69 | -3,681,631,587.02 | -1,545,981,548.03 | -986,158,100.63 | -252,044,864.38 | -1,295,035,252.83 | -822,062,884.31 | -954,036,438.33 | -501,997,500.70 |
| 净利润(元) | -953,197,224.77 | -652,960,205.65 | -372,743,346.37 | -3,768,684,352.22 | -1,533,492,173.17 | -979,105,672.10 | -250,464,569.13 | -1,226,950,653.42 | -753,443,673.40 | -903,732,660.98 | -486,086,893.54 |
| 归属母公司股东的净利润(元) | -818,989,156.63 | -540,006,403.20 | -292,019,915.86 | -3,650,822,227.67 | -1,289,887,940.75 | -809,323,427.02 | -179,712,567.24 | -1,039,026,342.02 | -572,712,659.90 | -676,740,743.80 | -351,683,571.56 |
| 非经常性损益(元) | 53,104,905.50 | 63,592,704.34 | 71,349,919.27 | -17,600,189.18 | 162,099,883.04 | 94,533,805.13 | 69,003,804.26 | -39,873,166.83 | 41,712,511.65 | 27,201,691.38 | 16,551,922.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -872,094,062.13 | -603,599,107.54 | -363,369,835.13 | -3,633,222,038.49 | -1,451,987,823.79 | -903,857,232.15 | -248,716,371.50 | -999,153,175.19 | -614,425,171.55 | -703,942,435.18 | -368,235,493.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,288,033,671.69 | 2,465,398,407.26 | 2,388,691,029.61 | 2,789,121,495.13 | 4,207,131,319.58 | 4,413,341,261.80 | 5,328,874,758.63 | 5,115,340,893.97 | 5,267,507,665.01 | 5,156,372,636.72 | 4,735,444,236.06 |
| 固定资产(元) | 5,482,507,191.72 | 5,566,118,477.64 | 5,678,197,207.10 | 5,875,476,837.20 | 6,253,361,075.82 | 6,239,396,000.83 | 6,296,408,770.31 | 6,339,191,493.31 | 6,083,970,329.06 | 5,793,508,813.41 | 5,727,409,747.95 |
| 长期股权投资(元) | 136,928,947.84 | 137,047,374.56 | 141,599,694.91 | 249,153,592.85 | 204,656,693.21 | 203,062,406.10 | 259,477,269.11 | 251,084,973.21 | 251,809,699.36 | 203,916,076.45 | 201,584,984.70 |
| 资产总计(元) | 11,812,989,678.24 | 12,407,454,353.33 | 12,599,649,513.69 | 13,625,213,490.65 | 16,540,645,664.51 | 17,139,198,912.68 | 18,555,272,425.30 | 18,660,568,970.85 | 18,766,513,134.02 | 18,330,849,866.84 | 17,783,216,931.95 |
| 流动负债(元) | 12,197,503,991.15 | 12,262,687,320.51 | 11,125,949,972.03 | 11,359,385,977.49 | 11,554,823,637.16 | 11,641,353,385.03 | 12,101,971,574.34 | 11,645,149,512.62 | 11,110,868,141.34 | 10,723,654,097.82 | 10,884,621,933.81 |
| 非流动负债(元) | 1,065,255,404.14 | 1,287,315,359.39 | 2,336,049,112.50 | 2,769,044,019.88 | 3,234,469,603.46 | 3,221,339,695.32 | 3,321,059,475.74 | 3,583,436,806.72 | 3,745,474,110.73 | 4,728,727,592.17 | 5,106,621,679.35 |
| 负债合计(元) | 13,262,759,395.29 | 13,550,002,679.90 | 13,461,999,084.53 | 14,128,429,997.37 | 14,789,293,240.62 | 14,862,693,080.35 | 15,423,031,050.08 | 15,228,586,319.34 | 14,856,342,252.07 | 15,452,381,689.99 | 15,991,243,613.16 |
| 股东权益(元) | -1,449,769,717.05 | -1,142,548,326.57 | -862,349,570.84 | -503,216,506.72 | 1,751,352,423.89 | 2,276,505,832.33 | 3,132,241,375.22 | 3,431,982,651.51 | 3,910,170,881.95 | 2,878,468,176.85 | 1,791,973,318.79 |
| 归属母公司股东的权益(元) | -1,819,124,196.35 | -1,540,037,419.43 | -1,300,310,351.90 | -962,969,028.19 | 1,064,927,980.30 | 1,545,945,555.82 | 2,158,639,657.36 | 2,503,834,737.32 | 3,019,244,825.99 | 2,144,078,282.48 | 992,631,881.06 |
| 资本公积(元) | 3,739,353,027.36 | 3,739,306,460.90 | 3,730,991,144.65 | 3,776,276,828.97 | 3,457,318,552.72 | 3,457,780,137.55 | 3,497,109,154.67 | 3,663,995,348.69 | 3,713,064,164.11 | 2,874,662,361.26 | 1,580,388,990.47 |
| 盈余公积(元) | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 |
| 未分配利润(元) | -6,442,863,120.42 | -6,163,880,366.99 | -5,915,893,879.65 | -5,623,873,963.79 | -3,262,939,676.87 | -2,782,375,163.14 | -2,152,764,303.36 | -1,974,812,777.26 | -1,508,499,095.14 | -1,612,527,179.04 | -1,287,470,006.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,527,504,358.52 | 4,398,202,481.22 | 2,238,551,004.30 | 19,485,044,483.66 | 15,203,716,654.47 | 10,125,544,278.71 | 4,812,041,400.28 | 21,787,127,631.83 | 15,378,352,499.76 | 8,876,622,705.72 | 4,324,718,561.06 |
| 经营活动产生的现金净流量(元) | 155,362,935.60 | 187,807,144.41 | -28,696,382.95 | 984,006,832.75 | 661,293,989.95 | 361,219,115.99 | 252,705,770.68 | 663,636,691.19 | 18,389,737.10 | -186,330,269.15 | 133,520,190.55 |
| 购建固定无形长期资产支付的现金(元) | 232,632,874.18 | 174,801,891.51 | 137,629,035.01 | 511,773,564.24 | 416,584,715.73 | 326,209,253.12 | 222,280,152.15 | 1,498,944,892.40 | 1,171,757,058.60 | 736,688,131.68 | 404,861,278.91 |
| 投资支付的现金(元) | - | - | - | 1,678,144.00 | - | - | 5,000,000.00 | 107,530,769.00 | 59,415,000.00 | 56,615,000.00 | 51,400,000.00 |
| 投资活动产生的现金净流量(元) | -21,884,949.93 | 35,584,009.12 | 60,620,390.18 | -322,076,352.15 | -387,045,336.01 | -309,741,751.08 | -190,643,786.85 | -1,703,213,066.28 | -1,324,640,405.78 | -1,041,738,001.87 | -473,316,575.30 |
| 吸收投资收到的现金(元) | 33,054,700.00 | 33,034,700.00 | 30,600,700.00 | 47,280,645.10 | 38,905,054.00 | 19,875,054.00 | 11,010,554.00 | 1,617,512,596.48 | 1,607,891,596.48 | 1,531,165,289.93 | 38,727,000.00 |
| 取得借款收到的现金(元) | 370,040,000.00 | 275,650,000.00 | 149,050,000.00 | 5,535,143,609.22 | 4,709,494,177.08 | 3,080,685,416.34 | 1,293,055,642.54 | 5,564,415,006.04 | 4,606,755,120.88 | 3,447,300,241.41 | 2,066,528,627.70 |
| 筹资活动产生的现金净流量(元) | 50,378,894.08 | -399,646.25 | -39,797,304.02 | -1,130,333,922.67 | -698,451,865.36 | -414,107,467.21 | -288,001,357.76 | 1,220,175,449.60 | 1,437,845,422.16 | 1,416,737,260.56 | 306,356,490.18 |
| 现金及现金等价物净增加(元) | 183,818,606.13 | 222,981,409.15 | -7,866,399.43 | -470,459,296.73 | -425,423,243.16 | -362,740,466.43 | -225,737,693.54 | 178,545,772.31 | 128,902,034.61 | 188,691,441.90 | -33,332,997.03 |
| 期末现金及现金等价物余额(元) | 335,867,519.81 | 375,030,322.83 | 144,182,514.25 | 152,048,913.68 | 197,084,967.25 | 259,767,743.98 | 396,770,516.87 | 622,508,210.41 | 572,864,472.71 | 632,653,880.00 | 410,629,441.07 |
| 折旧与摊销(元) | - | 348,922,290.67 | - | 910,493,881.04 | - | 472,072,887.35 | - | 920,372,081.89 | - | 442,098,166.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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