| 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) | -2.86 | -1.86 | -1.05 | -2.15 | -1.77 | -0.93 | 0.02 | 2.70 | 2.69 | 2.32 | 1.11 |
| 每股收益 - 稀释(元) | -2.86 | -1.86 | -1.05 | -2.15 | -1.77 | -0.93 | 0.02 | 2.70 | 2.69 | 2.32 | 1.11 |
| 每股收益 - 期末股本摊薄(元) | -2.86 | -1.86 | -1.05 | -2.14 | -1.76 | -0.92 | 0.02 | 2.48 | 2.39 | 1.93 | 1.11 |
| 每股净资产BPS(元) | 42.70 | 42.69 | 42.98 | 43.55 | 44.14 | 45.93 | 65.28 | 64.29 | 63.26 | 61.92 | 8.39 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.06 | 0.09 | -0.98 | -1.96 | -1.83 | -0.87 | -2.26 | -2.36 | -2.57 | -2.20 |
| 每股营业收入(元) | 9.58 | 5.96 | 2.54 | 9.20 | 7.03 | 5.08 | 4.66 | 16.53 | 12.63 | 7.85 | 4.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.70 | -4.36 | -2.45 | -4.92 | -3.99 | -2.01 | 0.02 | 3.86 | 3.79 | 3.12 | 13.25 |
| 净资产收益率 - 加权(%) | -6.48 | -4.31 | -2.43 | -4.79 | -3.81 | -2.00 | 0.02 | 5.70 | 6.44 | 7.80 | 14.22 |
| 净资产收益率 - 平均(%) | -6.63 | -4.32 | -2.43 | -4.81 | -3.92 | -2.02 | 0.02 | 7.11 | 6.97 | 5.73 | 14.22 |
| 净资产收益率 - 扣除(%) | -7.25 | -4.71 | -2.60 | -6.33 | -4.99 | -2.73 | -0.34 | 2.61 | 2.95 | 2.61 | 13.18 |
| 总资产净利率 - 平均(%) | -5.79 | -3.79 | -2.12 | -4.36 | -3.66 | -1.89 | 0.02 | 6.50 | 6.43 | 5.14 | 8.34 |
| 总资产报酬率ROA(%) | -6.07 | -3.98 | -2.14 | -4.69 | -4.67 | -2.27 | -0.07 | 6.14 | 7.42 | 5.83 | 9.41 |
| 投入资本回报率ROIC(%) | -6.10 | -3.97 | -2.21 | -4.57 | -3.82 | -1.96 | 0.02 | 6.96 | 6.81 | 5.45 | 10.10 |
| 销售毛利率(%) | 33.21 | 33.90 | 32.00 | 38.59 | 41.07 | 42.83 | 45.31 | 50.01 | 51.17 | 50.75 | 51.17 |
| 销售净利率(%) | -29.85 | -31.25 | -41.39 | -23.29 | -25.07 | -18.19 | 0.33 | 14.97 | 18.94 | 24.54 | 24.81 |
| 资产负债率(%) | 12.27 | 11.11 | 12.78 | 13.26 | 8.05 | 7.71 | 3.92 | 5.28 | 4.24 | 7.11 | 45.47 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.05 | 0.19 | 0.15 | 0.10 | 0.07 | 0.43 | 0.34 | 0.21 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.83 | 93.02 | 99.83 | 113.71 | 106.92 | 96.91 | 82.30 | 105.17 | 102.53 | 99.09 | 88.92 |
| 营业利润同比增长率(%) | -41.50 | -79.94 | -5,654.64 | -216.84 | -202.30 | -168.46 | -102.78 | 2.12 | 62.48 | 114.78 | 149.53 |
| 营业收入同比增长率(%) | 36.49 | 17.30 | -23.04 | -21.52 | -21.57 | -8.80 | 38.87 | 93.76 | 120.35 | 132.96 | 146.17 |
| 利润总额同比增长率(%) | -41.46 | -80.08 | -5,662.68 | -217.35 | -202.47 | -168.46 | -102.78 | 1.91 | 62.49 | 114.76 | 149.51 |
| 归属母公司股东的净利润同比增长率(%) | -62.52 | -101.55 | -9,677.28 | -221.85 | -203.65 | -167.48 | -98.14 | 12.00 | 56.90 | 116.50 | 148.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.52 | -60.56 | -606.99 | -332.08 | -266.74 | -209.34 | -126.84 | -22.79 | - | 86.32 | - |
| 总资产同比增长率(%) | 1.44 | -3.44 | 2.27 | 4.46 | 2.44 | 5.24 | 483.51 | 715.97 | - | 1,069.62 | - |
| 总负债同比增长率(%) | 54.61 | 39.22 | 233.16 | 169.59 | 94.66 | 14.10 | -49.67 | 27.01 | - | 201.89 | - |
| 净资产同比增长率(%) | -3.21 | -7.01 | -7.15 | -4.48 | -1.64 | 4.56 | 937.42 | 1,081.95 | - | 1,420.40 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,365,982,392.11 | 848,870,950.29 | 362,481,635.24 | 1,310,927,194.19 | 1,000,816,285.83 | 723,676,719.81 | 471,008,735.92 | 1,670,392,715.52 | 1,276,139,303.53 | 793,518,574.33 | 339,165,310.80 |
| 营业总成本(元) | 1,743,996,758.20 | 1,095,934,377.58 | 508,014,424.44 | 1,654,646,143.98 | 1,325,336,794.03 | 904,155,423.81 | 489,042,781.87 | 1,453,732,121.99 | 1,015,726,537.22 | 579,080,125.80 | 232,729,567.71 |
| 营业收入(元) | 1,365,982,392.11 | 848,870,950.29 | 362,481,635.24 | 1,310,927,194.19 | 1,000,816,285.83 | 723,676,719.81 | 471,008,735.92 | 1,670,392,715.52 | 1,276,139,303.53 | 793,518,574.33 | 339,165,310.80 |
| 营业利润(元) | -409,102,122.77 | -269,137,163.13 | -149,760,471.01 | -296,419,676.29 | -289,121,943.11 | -149,570,959.15 | -2,602,431.69 | 253,693,252.41 | 282,635,124.73 | 218,485,741.88 | 93,625,910.23 |
| 利润总额(元) | -409,642,705.99 | -269,340,603.91 | -149,969,598.52 | -297,059,698.51 | -289,583,657.15 | -149,564,648.22 | -2,602,429.98 | 253,148,015.14 | 282,607,764.02 | 218,458,594.62 | 93,616,097.23 |
| 净利润(元) | -407,703,477.74 | -265,250,845.17 | -150,029,219.93 | -305,334,775.40 | -250,862,305.57 | -131,604,299.70 | 1,566,512.47 | 250,131,003.58 | 241,721,855.06 | 194,731,676.12 | 84,147,539.11 |
| 归属母公司股东的净利润(元) | -407,703,477.74 | -265,250,845.17 | -150,029,219.93 | -305,334,775.40 | -250,862,305.57 | -131,604,299.70 | 1,566,512.47 | 250,583,507.52 | 242,016,721.03 | 195,026,542.09 | 84,295,656.50 |
| 非经常性损益(元) | 33,645,496.78 | 21,107,107.34 | 9,088,302.07 | 87,785,876.55 | 63,218,598.89 | 46,747,137.27 | 24,072,853.44 | 81,183,955.13 | 53,652,237.60 | 31,903,461.72 | 448,349.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -441,348,974.52 | -286,357,952.51 | -159,117,522.00 | -393,120,700.00 | -314,080,904.46 | -178,351,436.97 | -22,506,340.97 | 169,399,500.00 | 188,364,483.43 | 163,123,080.37 | 83,847,307.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,757,018,674.24 | 4,871,677,256.32 | 5,110,930,541.37 | 5,298,854,427.03 | 5,503,471,049.34 | 5,873,642,639.76 | 5,716,969,738.74 | 5,723,952,901.05 | 6,027,227,005.56 | 6,244,847,129.68 | 822,381,548.32 |
| 固定资产(元) | 795,179,610.81 | 574,705,120.43 | 570,364,619.34 | 573,855,816.67 | 503,283,702.38 | 455,870,825.74 | 408,578,376.92 | 344,263,773.29 | 295,399,404.29 | 242,192,981.77 | 199,943,652.72 |
| 长期股权投资(元) | 119,892,365.70 | 41,893,086.50 | 22,597,913.92 | 23,497,971.16 | 42,168,849.44 | 43,076,833.43 | 56,107,494.20 | 44,217,126.05 | 34,684,414.87 | 34,718,876.99 | - |
| 资产总计(元) | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 | 7,156,313,988.76 | 6,839,934,709.76 | 7,090,426,770.67 | 6,867,931,976.26 | 6,860,678,536.40 | 6,676,892,920.29 | 6,737,501,446.76 | 1,176,994,096.25 |
| 流动负债(元) | 466,777,900.62 | 402,161,248.22 | 529,150,041.12 | 583,536,381.26 | 516,832,407.14 | 504,197,040.65 | 233,541,134.32 | 326,673,551.91 | 251,276,700.21 | 454,507,750.71 | 501,685,085.49 |
| 非流动负债(元) | 384,928,388.55 | 358,518,350.70 | 368,275,355.25 | 365,255,280.03 | 34,029,115.08 | 42,181,761.35 | 35,824,143.12 | 35,439,012.90 | 31,710,026.73 | 24,361,657.67 | 33,523,748.92 |
| 负债合计(元) | 851,706,289.17 | 760,679,598.92 | 897,425,396.37 | 948,791,661.29 | 550,861,522.22 | 546,378,802.00 | 269,365,277.44 | 362,112,564.81 | 282,986,726.94 | 478,869,408.38 | 535,208,834.41 |
| 股东权益(元) | 6,086,944,820.96 | 6,085,594,396.49 | 6,126,689,370.21 | 6,207,522,327.47 | 6,289,073,187.54 | 6,544,047,968.67 | 6,598,566,698.82 | 6,498,565,971.59 | 6,393,906,193.35 | 6,258,632,038.38 | 641,785,261.84 |
| 归属母公司股东的权益(元) | 6,085,924,820.96 | 6,084,574,396.49 | 6,125,669,370.21 | 6,206,502,327.47 | 6,288,053,187.54 | 6,543,027,968.67 | 6,597,546,698.82 | 6,497,545,971.59 | 6,392,886,193.35 | 6,257,612,038.38 | 635,957,113.88 |
| 资本公积(元) | 6,307,480,545.70 | 6,350,123,300.84 | 6,275,831,112.38 | 6,206,422,187.58 | 6,233,653,113.80 | 6,169,242,292.10 | 6,051,125,747.39 | 5,952,691,532.63 | 5,856,598,540.88 | 5,768,314,564.85 | 201,805,325.94 |
| 盈余公积(元) | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 | 56,817,443.47 | 56,817,443.47 | 56,817,443.47 | 56,817,443.47 | 27,516,226.87 | 27,516,226.87 | 27,516,226.87 |
| 未分配利润(元) | -406,968,104.08 | -264,515,471.51 | -149,293,846.27 | 735,373.66 | 55,259,489.92 | 174,517,495.79 | 388,539,507.96 | 386,972,995.49 | 407,707,425.60 | 360,717,246.66 | 330,837,561.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,363,617,567.06 | 789,635,205.03 | 361,875,842.52 | 1,490,616,387.48 | 1,070,084,266.88 | 701,319,419.52 | 387,659,570.32 | 1,756,762,650.97 | 1,308,437,168.28 | 786,321,408.44 | 301,591,548.87 |
| 经营活动产生的现金净流量(元) | 32,890,938.56 | 8,397,731.73 | 12,755,456.56 | -139,409,816.17 | -278,791,070.38 | -260,167,586.85 | -88,106,379.27 | -228,830,606.30 | -238,926,826.82 | -259,411,444.49 | -166,857,714.91 |
| 购建固定无形长期资产支付的现金(元) | 258,715,307.55 | 179,151,519.64 | 76,309,737.41 | 890,495,547.92 | 274,285,880.33 | 178,245,472.18 | 80,069,557.28 | 397,542,596.36 | 299,526,408.63 | 175,747,875.58 | 69,634,722.31 |
| 投资支付的现金(元) | 207,312,277.25 | 44,000,000.00 | 24,000,000.00 | 118,543,080.00 | 103,543,080.00 | 73,043,080.00 | 20,628,442.46 | 204,225,000.00 | 103,245,000.00 | 25,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -147,690,607.68 | 830,825,214.21 | 964,942,896.33 | 296,009,824.55 | -218,111,092.41 | 115,952,904.12 | 973,970,646.68 | -3,971,619,550.92 | -3,705,671,582.47 | -2,732,328,092.48 | -69,634,722.31 |
| 吸收投资收到的现金(元) | 71,965,712.00 | - | - | 70,640,644.00 | 66,489,106.07 | 65,229,272.00 | - | 5,812,200,000.00 | 5,602,220,000.00 | 5,610,700,000.00 | - |
| 取得借款收到的现金(元) | 23,430,000.00 | - | - | 744,100,000.00 | 293,000,000.00 | 293,000,000.00 | - | 355,467,779.16 | 355,455,328.00 | 355,455,328.00 | 285,801,960.00 |
| 筹资活动产生的现金净流量(元) | -82,901,750.49 | -172,044,915.42 | -9,349,263.23 | 332,156,535.94 | 34,976,364.83 | 248,869,377.94 | -14,958,723.29 | 5,389,880,812.63 | 5,415,260,100.87 | 5,615,587,012.63 | 257,399,549.21 |
| 现金及现金等价物净增加(元) | -198,288,290.39 | 666,652,975.26 | 968,430,527.32 | 486,574,414.16 | -462,292,292.23 | 104,294,294.29 | 870,191,364.55 | 1,186,879,464.18 | 1,472,016,441.39 | 2,624,483,177.43 | 20,778,345.04 |
| 期末现金及现金等价物余额(元) | 1,552,903,264.75 | 2,417,844,530.40 | 2,719,622,082.46 | 1,751,191,555.14 | 802,324,848.75 | 1,368,911,435.27 | 2,134,808,505.53 | 1,264,617,140.98 | 1,549,754,118.19 | 2,702,220,854.23 | 98,516,021.84 |
| 折旧与摊销(元) | - | 59,193,803.48 | - | 91,242,642.13 | - | 38,097,585.65 | - | 51,237,338.26 | - | 21,269,247.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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