| 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) | -0.54 | -0.39 | -0.14 | -2.18 | -1.35 | -1.16 | -0.40 | 1.42 | 1.38 | 0.87 | 0.44 |
| 每股收益 - 稀释(元) | -0.54 | -0.39 | -0.14 | -2.19 | -1.35 | -1.16 | -0.40 | 1.42 | 1.38 | 0.87 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.54 | -0.39 | -0.14 | -2.18 | -1.29 | -1.16 | -0.39 | 1.33 | 1.25 | 0.77 | 0.44 |
| 每股净资产BPS(元) | 5.23 | 5.38 | 5.88 | 6.11 | 7.02 | 7.16 | 7.90 | 8.36 | 8.30 | 8.00 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.12 | 0.17 | 1.57 | -0.82 | -1.45 | -0.81 | -5.75 | -3.82 | -2.03 | -1.80 |
| 每股营业收入(元) | 10.02 | 6.32 | 2.61 | 15.45 | 11.49 | 6.75 | 3.69 | 24.90 | 17.59 | 10.64 | 5.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.25 | -7.27 | -2.35 | -35.73 | -18.33 | -16.18 | -4.99 | 15.94 | 15.10 | 9.59 | 9.64 |
| 净资产收益率 - 加权(%) | -9.14 | -6.72 | -2.29 | -30.24 | -16.68 | -14.89 | -4.84 | 21.12 | 22.60 | 16.92 | 10.14 |
| 净资产收益率 - 平均(%) | -9.45 | -6.81 | -2.30 | -30.17 | -16.73 | -14.92 | -4.85 | 22.42 | 21.19 | 13.30 | 10.14 |
| 净资产收益率 - 扣除(%) | -13.59 | -9.76 | -3.44 | -35.92 | -20.00 | -16.80 | -5.73 | 14.68 | 14.57 | 9.22 | 9.22 |
| 总资产净利率 - 平均(%) | -2.22 | -1.53 | -0.56 | -9.49 | -5.52 | -5.04 | -1.73 | 9.91 | 10.40 | 6.91 | 4.12 |
| 总资产报酬率ROA(%) | -0.56 | -0.47 | -0.27 | -10.11 | -5.85 | -5.53 | -1.82 | 12.47 | 13.25 | 8.84 | 5.77 |
| 投入资本回报率ROIC(%) | -2.54 | -1.78 | -0.61 | -10.53 | -5.86 | -5.32 | -1.84 | 10.25 | 10.67 | 6.97 | 4.36 |
| 销售毛利率(%) | 11.76 | 10.16 | 5.14 | -0.13 | 0.98 | -5.83 | 7.16 | 17.61 | 19.88 | 20.20 | 26.73 |
| 销售净利率(%) | -6.58 | -7.39 | -6.61 | -17.35 | -13.88 | -21.28 | -13.43 | 7.32 | 9.69 | 10.20 | 11.83 |
| 资产负债率(%) | 76.00 | 76.70 | 76.49 | 75.73 | 73.49 | 72.30 | 69.70 | 61.82 | 55.45 | 54.52 | 67.24 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.08 | 0.55 | 0.40 | 0.24 | 0.13 | 1.35 | 1.07 | 0.68 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.05 | 66.67 | 79.98 | 75.93 | 57.64 | 38.61 | 39.47 | 47.32 | 64.05 | 69.08 | 52.57 |
| 营业利润同比增长率(%) | 71.92 | 79.19 | 67.89 | -258.35 | -196.56 | -236.77 | -183.46 | 128.67 | 354.16 | 305.54 | 382.70 |
| 营业收入同比增长率(%) | -12.81 | -6.44 | -29.24 | -37.96 | -34.68 | -36.54 | -18.55 | 247.15 | 329.27 | 371.12 | 329.89 |
| 利润总额同比增长率(%) | 72.77 | 79.75 | 68.39 | -257.69 | -196.14 | -236.30 | -182.69 | 129.22 | 345.73 | 293.20 | 391.41 |
| 归属母公司股东的净利润同比增长率(%) | 58.33 | 66.23 | 64.96 | -263.80 | -202.61 | -250.97 | -204.56 | 114.61 | 264.62 | 196.32 | 252.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.39 | 56.39 | 55.32 | -278.82 | -215.98 | -263.09 | -225.65 | 111.20 | 283.87 | 209.29 | 247.42 |
| 总资产同比增长率(%) | -9.45 | -1.65 | -0.83 | 17.26 | 44.97 | 50.37 | 105.26 | 140.63 | 155.93 | 165.06 | 171.25 |
| 总负债同比增长率(%) | -6.36 | 4.34 | 8.84 | 43.66 | 92.15 | 99.42 | 112.77 | 152.97 | 170.59 | 195.86 | 486.65 |
| 净资产同比增长率(%) | -25.52 | -24.87 | -25.56 | -26.90 | -15.49 | -10.54 | 102.09 | 136.83 | 126.64 | 123.67 | 11.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,660,690,541.79 | 3,568,612,379.01 | 1,474,473,563.26 | 8,729,478,556.11 | 6,492,432,495.30 | 3,814,204,357.78 | 2,083,647,355.13 | 14,071,642,953.77 | 9,938,827,368.49 | 6,010,332,273.76 | 2,558,240,912.15 |
| 营业总成本(元) | 5,973,175,879.84 | 3,808,405,536.97 | 1,707,027,576.61 | 9,930,488,806.95 | 7,365,385,801.23 | 4,654,071,982.83 | 2,227,437,609.21 | 12,785,074,922.73 | 8,821,270,857.48 | 5,278,844,195.87 | 2,159,080,351.66 |
| 营业收入(元) | 5,660,690,541.79 | 3,568,612,379.01 | 1,474,473,563.26 | 8,729,478,556.11 | 6,492,432,495.30 | 3,814,204,357.78 | 2,083,647,355.13 | 14,071,642,953.77 | 9,938,827,368.49 | 6,010,332,273.76 | 2,558,240,912.15 |
| 营业利润(元) | -304,212,884.92 | -202,700,118.73 | -106,732,287.27 | -1,833,534,772.04 | -1,083,489,785.93 | -973,983,827.66 | -332,353,604.58 | 1,157,891,043.04 | 1,122,113,176.35 | 712,119,114.44 | 398,224,707.30 |
| 利润总额(元) | -294,452,848.18 | -196,996,980.01 | -104,397,794.64 | -1,830,601,355.92 | -1,081,212,775.97 | -972,650,910.92 | -330,255,660.05 | 1,160,914,238.39 | 1,124,566,305.62 | 713,614,071.78 | 399,373,864.74 |
| 净利润(元) | -372,538,292.92 | -263,687,804.38 | -97,413,721.27 | -1,514,233,482.05 | -901,331,881.73 | -811,599,920.12 | -279,805,717.68 | 1,029,972,918.43 | 962,641,169.82 | 612,958,191.23 | 302,740,319.66 |
| 归属母公司股东的净利润(元) | -302,786,253.06 | -220,894,168.38 | -78,044,956.05 | -1,233,323,456.08 | -726,670,453.95 | -654,120,528.47 | -222,743,444.40 | 752,923,904.90 | 708,175,678.74 | 433,285,855.46 | 213,023,588.58 |
| 非经常性损益(元) | 98,572,066.91 | 75,446,434.74 | 36,299,954.69 | 6,549,093.46 | 66,312,130.64 | 25,336,332.77 | 33,152,309.13 | 59,572,322.86 | 24,471,569.44 | 16,674,916.44 | 9,359,597.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -401,358,319.97 | -296,340,603.12 | -114,344,910.74 | -1,239,872,549.54 | -792,982,584.59 | -679,456,861.24 | -255,895,753.53 | 693,351,582.04 | 683,704,109.31 | 416,610,939.02 | 203,663,990.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,558,725,361.04 | 8,213,543,541.51 | 8,357,472,718.31 | 8,387,296,670.69 | 10,793,077,630.17 | 10,716,127,548.04 | 11,715,483,931.09 | 9,269,704,170.41 | 8,229,345,951.04 | 8,113,041,558.99 | 5,521,845,308.29 |
| 固定资产(元) | 5,438,051,380.44 | 4,664,509,398.77 | 3,696,000,143.64 | 3,667,113,491.67 | 2,662,908,067.93 | 2,176,715,229.45 | 2,170,060,182.71 | 2,084,209,938.95 | 1,609,333,550.92 | 1,626,452,308.21 | 1,599,787,395.65 |
| 长期股权投资(元) | 56,795,448.24 | 62,613,380.37 | 67,004,536.38 | 74,490,262.38 | 95,247,548.00 | 95,416,023.00 | 97,846,407.70 | 119,677,118.65 | 108,398,265.97 | 101,282,309.64 | 102,721,009.04 |
| 资产总计(元) | 16,294,142,860.79 | 17,223,460,594.86 | 17,524,098,354.48 | 17,226,826,558.48 | 17,994,183,837.25 | 17,512,263,501.51 | 17,670,453,356.90 | 14,690,671,466.98 | 12,412,449,021.50 | 11,646,420,026.52 | 8,608,644,503.44 |
| 流动负债(元) | 7,598,672,904.47 | 8,685,002,915.63 | 9,383,320,994.88 | 9,632,461,858.87 | 10,225,389,315.41 | 10,121,378,386.61 | 9,548,241,448.42 | 7,091,773,601.97 | 5,393,751,741.18 | 4,810,963,709.36 | 3,981,973,975.39 |
| 非流动负债(元) | 4,784,701,164.66 | 4,526,081,619.67 | 4,021,636,470.51 | 3,413,298,970.86 | 2,998,807,865.58 | 2,540,067,494.32 | 2,767,818,114.76 | 1,989,433,631.03 | 1,488,605,164.18 | 1,538,131,252.94 | 1,806,552,409.59 |
| 负债合计(元) | 12,383,374,069.13 | 13,211,084,535.30 | 13,404,957,465.39 | 13,045,760,829.73 | 13,224,197,180.99 | 12,661,445,880.93 | 12,316,059,563.18 | 9,081,207,233.00 | 6,882,356,905.36 | 6,349,094,962.30 | 5,788,526,384.98 |
| 股东权益(元) | 3,910,768,791.66 | 4,012,376,059.56 | 4,119,140,889.09 | 4,181,065,728.75 | 4,769,986,656.26 | 4,850,817,620.58 | 5,354,393,793.72 | 5,609,464,233.98 | 5,530,092,116.14 | 5,297,325,064.22 | 2,820,118,118.46 |
| 归属母公司股东的权益(元) | 2,953,032,700.31 | 3,037,509,817.94 | 3,323,373,054.16 | 3,452,174,101.30 | 3,964,807,274.62 | 4,043,199,682.40 | 4,464,632,075.63 | 4,722,640,242.61 | 4,691,382,707.54 | 4,519,497,841.39 | 2,209,266,474.92 |
| 资本公积(元) | 2,384,852,929.35 | 2,393,371,095.55 | 2,538,412,475.90 | 2,587,759,567.37 | 2,593,437,419.27 | 2,598,059,649.80 | 2,588,181,656.98 | 2,585,152,258.69 | 2,586,657,168.69 | 2,584,603,545.29 | 577,673,529.57 |
| 盈余公积(元) | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 67,481,204.42 | 67,481,204.42 | 67,481,204.42 |
| 未分配利润(元) | -32,462,601.59 | 49,429,483.09 | 192,278,695.42 | 270,323,651.47 | 776,976,653.60 | 849,526,579.08 | 1,280,903,662.15 | 1,503,647,107.55 | 1,471,168,792.97 | 1,301,383,648.32 | 1,081,121,381.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,908,956,252.57 | 2,379,061,892.94 | 1,179,232,761.26 | 6,628,293,526.85 | 3,742,434,214.89 | 1,472,839,698.67 | 822,447,949.64 | 6,658,640,430.64 | 6,366,071,321.49 | 4,151,682,053.88 | 1,344,838,484.05 |
| 经营活动产生的现金净流量(元) | 107,413,349.19 | 69,224,454.20 | 96,828,735.87 | 885,625,773.54 | -464,948,772.34 | -818,374,767.67 | -460,297,535.13 | -3,249,144,279.47 | -2,160,491,301.42 | -1,147,073,573.20 | -866,001,095.94 |
| 购建固定无形长期资产支付的现金(元) | 460,251,191.27 | 435,610,286.69 | 250,894,311.84 | 2,165,275,180.20 | 1,510,359,641.29 | 1,155,276,045.14 | 257,339,662.20 | 1,180,049,406.49 | 380,343,107.94 | 236,355,443.58 | 115,967,556.57 |
| 投资支付的现金(元) | - | 15,417.68 | - | 49,413,097.30 | 49,000,000.00 | 49,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,338,239,325.53 | -1,176,171,677.38 | -1,082,542,979.31 | -2,140,755,195.07 | -2,675,314,451.11 | -2,634,086,471.89 | -1,145,822,369.45 | -1,145,557,256.20 | -1,464,779,714.28 | -515,977,543.56 | -535,930,966.27 |
| 吸收投资收到的现金(元) | 478,487,130.93 | 478,487,130.93 | 134,200,105.77 | 129,000,000.00 | 99,000,000.00 | 84,000,000.00 | 60,000,000.00 | 2,175,531,120.83 | 2,177,803,577.01 | 2,177,803,577.01 | - |
| 取得借款收到的现金(元) | 5,062,256,015.82 | 3,071,753,827.51 | 1,903,576,519.62 | 9,424,723,787.49 | 8,254,080,203.84 | 5,809,940,388.60 | 4,464,903,588.60 | 5,463,369,753.69 | 3,292,442,848.00 | 2,414,442,848.00 | 1,745,512,848.00 |
| 筹资活动产生的现金净流量(元) | -130,650,808.90 | 431,288,425.22 | 243,437,643.28 | 2,671,399,201.95 | 3,757,044,330.43 | 3,713,196,219.17 | 3,129,147,192.29 | 5,089,891,402.90 | 3,892,959,960.63 | 3,636,423,345.05 | 1,321,441,577.19 |
| 现金及现金等价物净增加(元) | -1,363,349,011.15 | -672,663,846.49 | -743,104,098.46 | 1,429,229,812.59 | 622,385,047.81 | 263,304,561.39 | 1,522,839,545.48 | 696,240,072.23 | 268,126,089.91 | 1,973,613,167.09 | -80,493,892.54 |
| 期末现金及现金等价物余额(元) | 1,595,253,908.52 | 2,285,939,073.18 | 2,215,498,821.21 | 2,958,602,919.67 | 2,151,758,154.89 | 1,792,677,668.47 | 3,052,212,652.56 | 1,529,373,107.08 | 1,101,259,124.76 | 2,806,746,201.94 | 752,639,142.31 |
| 折旧与摊销(元) | - | 312,286,287.40 | - | 488,839,890.82 | - | 182,147,066.43 | - | 274,447,644.94 | - | 116,939,226.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-09-17 | 2022-09-17 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |