| 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) | -1.13 | -0.72 | -0.49 | -1.46 | -0.48 | -0.24 | -0.36 | 5.26 | 5.39 | 0.92 | 0.92 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 5.22 | 5.36 | 0.92 | 0.92 |
| 每股收益 - 期末股本摊薄(元) | -1.11 | -0.72 | -0.48 | -1.46 | -0.48 | -0.24 | -0.36 | 4.89 | 4.89 | 0.92 | - |
| 每股净资产BPS(元) | 19.21 | 19.66 | 19.97 | 20.77 | 22.06 | 22.24 | 22.32 | 22.72 | 22.78 | 11.71 | - |
| 每股经营活动产生的现金流量净额(元) | -2.05 | -1.39 | -0.53 | -2.09 | -2.15 | -1.70 | -1.09 | 3.43 | 5.02 | 0.30 | - |
| 每股营业收入(元) | 4.50 | 2.91 | 1.28 | 7.00 | 5.30 | 3.47 | 1.49 | 10.21 | 7.96 | 6.35 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.80 | -3.65 | -2.42 | -7.04 | -2.16 | -1.06 | -1.62 | 21.53 | 21.48 | 7.90 | - |
| 净资产收益率 - 加权(%) | -5.62 | -3.56 | -2.12 | -6.68 | -2.12 | -1.04 | -1.60 | 33.33 | 37.86 | 8.24 | - |
| 净资产收益率 - 平均(%) | -5.58 | -3.55 | -2.37 | -6.73 | -2.13 | -1.05 | -1.61 | 30.20 | 30.14 | 8.22 | - |
| 净资产收益率 - 扣除(%) | -6.23 | -3.97 | -2.57 | -7.91 | -2.65 | -1.47 | -1.78 | 2.81 | 4.11 | 7.88 | - |
| 总资产净利率 - 平均(%) | -4.55 | -2.94 | -1.96 | -5.58 | -1.78 | -0.85 | -1.37 | 23.58 | 22.85 | 5.66 | - |
| 总资产报酬率ROA(%) | -4.43 | -2.83 | -1.54 | -6.49 | -2.14 | -1.06 | -1.10 | 29.04 | 29.49 | 6.42 | - |
| 投入资本回报率ROIC(%) | -5.25 | -3.35 | -2.27 | -6.54 | -2.07 | -1.01 | -1.58 | 29.74 | 29.76 | 8.05 | - |
| 销售毛利率(%) | 61.47 | 63.16 | 64.80 | 59.47 | 59.75 | 58.02 | 55.91 | 53.58 | 55.30 | 56.91 | 63.43 |
| 销售净利率(%) | -24.97 | -24.91 | -38.11 | -20.86 | -8.94 | -6.64 | -24.24 | 47.82 | 61.39 | 14.52 | 28.04 |
| 资产负债率(%) | 19.63 | 17.64 | 16.93 | 17.83 | 15.86 | 18.76 | 13.39 | 15.74 | 19.45 | 28.79 | - |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.27 | 0.20 | 0.13 | 0.06 | 0.49 | 0.37 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.38 | 80.64 | 98.68 | 101.40 | 97.81 | 98.75 | 109.13 | 98.91 | 99.54 | 101.51 | 101.13 |
| 营业利润同比增长率(%) | -118.36 | -172.65 | -28.21 | -306.22 | -148.02 | -123.99 | -138.62 | -57.48 | -37.26 | -18.99 | - |
| 营业收入同比增长率(%) | -15.19 | -16.23 | -14.26 | -31.19 | -33.01 | -38.86 | -49.25 | 7.69 | 15.57 | 20.52 | - |
| 利润总额同比增长率(%) | -136.57 | -245.02 | -27.89 | -123.33 | -106.73 | -119.51 | -139.20 | 324.70 | 384.24 | -15.61 | - |
| 归属母公司股东的净利润同比增长率(%) | -134.28 | -204.23 | -34.15 | -129.98 | -109.78 | -128.52 | -143.78 | 319.04 | 339.85 | -19.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.56 | -139.27 | -29.02 | -358.54 | -162.84 | -139.53 | - | -46.43 | - | -21.17 | - |
| 总资产同比增长率(%) | -9.16 | -12.83 | -6.37 | -5.89 | -6.75 | 85.21 | - | 88.76 | - | 12.91 | - |
| 总负债同比增长率(%) | 12.41 | -18.07 | 18.42 | 6.63 | -23.99 | 20.73 | - | -5.50 | - | 21.09 | - |
| 净资产同比增长率(%) | -12.92 | -11.62 | -10.24 | -8.27 | -2.59 | 112.40 | - | 134.91 | - | 8.84 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,869,062,681.62 | 1,209,228,541.62 | 530,735,953.60 | 2,911,222,301.98 | 2,203,817,662.21 | 1,443,455,746.20 | 619,002,726.63 | 4,230,800,610.00 | 3,289,726,785.33 | 2,360,768,622.81 | 1,219,792,640.81 |
| 营业总成本(元) | 2,295,399,468.98 | 1,480,963,785.74 | 726,824,785.06 | 3,330,744,726.83 | 2,375,240,854.20 | 1,518,699,915.34 | 748,961,073.84 | 3,875,533,982.37 | 2,842,446,663.92 | 1,939,158,003.42 | 850,842,189.43 |
| 营业收入(元) | 1,869,062,681.62 | 1,209,228,541.62 | 530,735,953.60 | 2,911,222,301.98 | 2,203,817,662.21 | 1,443,455,746.20 | 619,002,726.63 | 4,230,800,610.00 | 3,289,726,785.33 | 2,360,768,622.81 | 1,219,792,640.81 |
| 营业利润(元) | -418,871,267.21 | -262,213,187.58 | -183,439,013.38 | -606,791,466.73 | -191,823,317.61 | -96,173,180.18 | -143,074,017.38 | 294,242,378.68 | 399,434,970.38 | 400,880,815.78 | 370,426,151.51 |
| 利润总额(元) | -417,184,144.85 | -262,271,103.21 | -183,366,218.40 | -590,578,042.11 | -176,349,440.55 | -76,016,043.81 | -143,380,473.24 | 2,531,393,776.32 | 2,621,594,369.00 | 389,549,040.37 | 365,791,334.16 |
| 净利润(元) | -466,701,054.62 | -301,211,502.06 | -202,266,586.67 | -607,213,242.66 | -196,914,261.58 | -95,868,961.74 | -150,045,829.72 | 2,022,988,039.69 | 2,019,708,946.39 | 342,693,668.68 | 342,050,181.17 |
| 归属母公司股东的净利润(元) | -463,354,782.90 | -298,227,927.52 | -200,985,602.32 | -607,499,880.61 | -197,775,667.60 | -98,027,000.62 | -149,816,707.55 | 2,026,449,580.10 | 2,021,958,352.49 | 343,703,263.33 | 342,188,827.48 |
| 非经常性损益(元) | 34,086,301.91 | 26,146,582.03 | 11,953,161.14 | 75,330,833.01 | 45,404,796.70 | 37,540,271.29 | 15,227,654.26 | 1,762,339,630.32 | 1,634,949,376.24 | 727,990.81 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -497,441,084.81 | -324,374,509.55 | -212,938,763.46 | -682,830,713.62 | -243,180,464.30 | -135,567,271.91 | -165,044,361.81 | 264,109,949.78 | 387,008,976.25 | 342,975,300.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,237,810,779.17 | 6,312,143,154.63 | 6,452,424,978.75 | 6,998,089,701.66 | 7,768,115,223.53 | 8,421,966,129.51 | 8,162,387,318.81 | 8,716,772,039.56 | 9,830,052,514.69 | 4,543,317,233.80 | - |
| 固定资产(元) | 2,131,062,899.54 | 2,091,885,715.81 | 2,039,584,850.41 | 2,006,655,222.39 | 737,135,885.33 | 689,860,608.19 | 640,369,236.85 | 644,158,701.69 | 655,696,113.48 | 629,308,260.47 | - |
| 长期股权投资(元) | 5,746,218.99 | 7,552,418.68 | 8,266,848.60 | 8,294,382.71 | 8,798,456.66 | 10,098,286.75 | 11,102,928.84 | 11,085,416.62 | 9,198,054.03 | 8,926,579.19 | - |
| 资产总计(元) | 9,940,959,112.28 | 9,965,585,159.39 | 10,038,331,079.32 | 10,557,087,161.63 | 10,943,788,381.99 | 11,432,355,767.36 | 10,721,111,718.51 | 11,218,320,906.48 | 11,736,266,013.61 | 6,172,498,480.59 | - |
| 流动负债(元) | 1,278,687,790.62 | 1,085,591,053.51 | 1,310,440,594.17 | 1,485,744,228.35 | 1,326,830,685.19 | 1,744,353,413.66 | 1,265,149,088.99 | 1,602,060,477.51 | 2,118,571,230.79 | 1,612,945,933.55 | - |
| 非流动负债(元) | 672,261,469.73 | 672,086,599.68 | 389,524,157.02 | 397,097,182.28 | 408,686,870.48 | 400,882,308.26 | 170,425,132.98 | 163,666,474.41 | 164,664,341.77 | 163,881,306.72 | - |
| 负债合计(元) | 1,950,949,260.35 | 1,757,677,653.19 | 1,699,964,751.19 | 1,882,841,410.63 | 1,735,517,555.67 | 2,145,235,721.92 | 1,435,574,221.97 | 1,765,726,951.92 | 2,283,235,572.56 | 1,776,827,240.27 | - |
| 股东权益(元) | 7,990,009,851.93 | 8,207,907,506.20 | 8,338,366,328.13 | 8,674,245,751.00 | 9,208,270,826.32 | 9,287,120,045.44 | 9,285,537,496.54 | 9,452,593,954.56 | 9,453,030,441.05 | 4,395,671,240.32 | - |
| 归属母公司股东的权益(元) | 7,983,541,228.02 | 8,171,086,189.07 | 8,299,842,420.81 | 8,634,440,859.33 | 9,167,893,436.28 | 9,245,454,053.75 | 9,246,271,411.54 | 9,413,106,604.03 | 9,411,389,087.31 | 4,352,820,920.27 | - |
| 资本公积(元) | 8,835,965,315.87 | 8,780,812,525.92 | 8,780,812,525.92 | 8,780,812,525.92 | 8,779,807,211.29 | 8,776,245,223.69 | 8,736,498,849.14 | 8,733,005,207.43 | 8,695,694,104.76 | 5,436,523,000.78 | - |
| 盈余公积(元) | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | - |
| 未分配利润(元) | -924,791,840.96 | -759,664,985.58 | -662,422,660.38 | -461,437,058.06 | -51,712,845.05 | 48,035,821.93 | 145,875,659.64 | 295,692,367.19 | 291,201,139.58 | -1,387,053,949.58 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,521,102,245.41 | 975,113,642.65 | 523,712,548.57 | 2,952,051,798.96 | 2,155,617,566.18 | 1,425,479,130.02 | 675,528,085.37 | 4,184,740,058.39 | 3,274,698,947.83 | 2,396,382,145.00 | 1,233,548,956.62 |
| 经营活动产生的现金净流量(元) | -850,486,070.21 | -577,651,377.65 | -218,660,254.19 | -870,081,127.03 | -891,616,359.00 | -707,105,272.66 | -451,671,394.87 | 1,421,245,347.84 | 2,072,381,921.40 | 111,862,898.64 | 114,664,822.75 |
| 购建固定无形长期资产支付的现金(元) | 333,227,325.27 | 258,071,372.69 | 167,345,694.38 | 758,103,138.81 | 546,886,907.84 | 205,362,176.05 | 58,564,670.42 | 938,417,069.00 | 305,226,424.31 | 85,391,921.00 | 32,510,434.55 |
| 投资支付的现金(元) | 54,695,059.00 | 12,000,000.00 | - | 50,000,000.00 | 15,000,000.00 | - | - | 207,778,805.00 | 167,778,804.81 | 74,898,601.80 | 3,920,000.00 |
| 投资活动产生的现金净流量(元) | -387,277,249.35 | -270,051,962.69 | -167,326,884.38 | -808,092,765.81 | -561,880,400.84 | -205,362,176.05 | -58,564,670.42 | -1,000,124,353.84 | -304,666,093.86 | -107,370,172.79 | -13,794,184.28 |
| 吸收投资收到的现金(元) | 62,639,911.44 | - | - | 38,695,951.80 | 38,695,951.80 | 38,695,951.80 | - | 3,351,770,904.00 | 3,349,475,153.82 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 50,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,810,163.70 | -19,360,755.63 | -164,914,658.24 | -60,024,196.28 | 80,341,992.15 | 249,224,397.17 | -19,558,891.20 | 3,288,972,204.00 | 3,269,297,344.02 | -54,141,726.85 | -11,131,869.97 |
| 现金及现金等价物净增加(元) | -1,270,037,468.17 | -864,236,763.97 | -551,909,550.96 | -1,696,315,060.25 | -1,319,822,943.11 | -596,564,436.84 | -557,075,740.90 | 3,883,537,181.59 | 5,225,730,004.58 | -29,482,973.03 | 76,774,763.74 |
| 期末现金及现金等价物余额(元) | 3,502,632,998.16 | 3,908,433,702.36 | 4,220,760,915.37 | 4,772,670,466.33 | 5,149,162,583.47 | 5,872,421,089.74 | 5,911,909,785.68 | 6,468,985,526.58 | 7,811,178,349.57 | 2,555,965,371.96 | 2,662,223,101.48 |
| 折旧与摊销(元) | - | 148,401,604.11 | - | 292,073,377.83 | - | 135,884,297.47 | - | 247,699,568.73 | - | 116,636,658.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-11 | 2023-04-25 | 2023-05-26 | 2022-10-20 | 2022-08-23 | 2023-04-25 |
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