| 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 | -0.65 | -0.29 | -2.32 | -1.43 | -1.01 | -0.55 | -2.60 | -1.75 | -1.00 | -0.44 |
| 每股收益 - 稀释(元) | -0.94 | -0.65 | -0.29 | -2.32 | -1.43 | -1.01 | -0.55 | -2.60 | -1.75 | -1.00 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.94 | -0.65 | -0.29 | -2.32 | -1.43 | -1.01 | -0.55 | -2.43 | -1.75 | -1.00 | -0.44 |
| 每股净资产BPS(元) | 6.26 | 6.57 | 6.97 | 7.26 | 8.18 | 8.62 | 9.08 | 9.65 | 7.18 | 7.81 | 8.55 |
| 每股经营活动产生的现金流量净额(元) | -1.13 | -0.88 | -0.38 | -2.03 | -1.69 | -1.24 | -0.73 | -1.81 | -1.22 | -0.50 | 0.63 |
| 每股营业收入(元) | 1.29 | 0.80 | 0.39 | 1.52 | 1.00 | 0.68 | 0.26 | 1.48 | 1.34 | 1.04 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.01 | -9.96 | -4.12 | -31.93 | -17.44 | -11.74 | -6.07 | -25.18 | -24.33 | -12.80 | -5.09 |
| 净资产收益率 - 加权(%) | -13.91 | -9.46 | -4.04 | -27.32 | -15.95 | -11.04 | -5.92 | -32.65 | -21.72 | -11.94 | -5.10 |
| 净资产收益率 - 平均(%) | -13.91 | -9.46 | -4.04 | -27.45 | -16.03 | -11.10 | -5.90 | -27.40 | -21.99 | -12.11 | -5.04 |
| 净资产收益率 - 扣除(%) | -15.23 | -9.68 | -4.47 | -32.13 | -16.86 | -11.44 | -6.25 | -25.84 | -25.12 | -13.27 | -5.52 |
| 总资产净利率 - 平均(%) | -8.91 | -6.16 | -2.56 | -21.22 | -12.88 | -9.26 | -5.18 | -21.91 | -16.83 | -9.55 | -3.83 |
| 总资产报酬率ROA(%) | -8.87 | -6.13 | -2.56 | -21.44 | -13.79 | -10.00 | -5.33 | -22.96 | -16.98 | -9.59 | -3.48 |
| 投入资本回报率ROIC(%) | -10.38 | -7.18 | -3.01 | -23.20 | -13.85 | -9.67 | -5.16 | -24.82 | -19.52 | -11.01 | -4.72 |
| 销售毛利率(%) | 74.41 | 73.23 | 71.61 | 64.00 | 65.85 | 62.35 | 66.49 | 65.30 | 64.93 | 67.59 | 73.84 |
| 销售净利率(%) | -77.78 | -87.49 | -78.69 | -168.76 | -157.65 | -168.18 | -250.68 | -177.78 | -142.36 | -105.64 | -66.91 |
| 资产负债率(%) | 42.16 | 39.90 | 41.63 | 35.46 | 28.04 | 25.42 | 23.55 | 22.15 | 27.94 | 23.84 | 24.21 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.13 | 0.08 | 0.06 | 0.02 | 0.12 | 0.12 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.01 | 106.95 | 104.07 | 98.16 | 100.86 | 73.76 | 90.56 | 164.86 | 173.13 | 201.49 | 233.43 |
| 营业利润同比增长率(%) | 38.68 | 41.87 | 53.75 | 7.82 | 7.90 | -18.74 | -67.56 | -377.53 | -494.71 | -953.15 | -180.86 |
| 营业收入同比增长率(%) | 28.87 | 17.37 | 49.24 | 3.38 | -19.04 | -29.21 | -59.47 | -63.89 | -55.18 | -55.26 | -61.02 |
| 利润总额同比增长率(%) | 38.75 | 41.86 | 53.48 | 6.93 | 6.91 | -18.87 | -67.85 | -349.95 | -452.97 | -1,108.76 | -182.33 |
| 归属母公司股东的净利润同比增长率(%) | 34.12 | 35.34 | 47.92 | 4.38 | 11.78 | -9.32 | -37.09 | -231.26 | -306.69 | -9,861.53 | -205.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.86 | 35.43 | 45.11 | 6.23 | 17.46 | -2.64 | -30.23 | -177.16 | -208.27 | -735.05 | -218.99 |
| 总资产同比增长率(%) | -6.30 | -6.71 | -0.88 | -9.68 | 20.94 | 19.15 | 10.75 | 13.81 | -0.11 | -1.41 | 28.07 |
| 总负债同比增长率(%) | 40.88 | 46.44 | 75.23 | 44.58 | 21.40 | 27.04 | 7.73 | 2.34 | 41.00 | 18.84 | 15.60 |
| 净资产同比增长率(%) | -23.46 | -23.73 | -23.28 | -24.59 | 23.02 | 19.14 | 14.96 | 19.36 | -14.78 | -11.38 | 24.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,271,200,009.95 | 786,056,275.43 | 380,804,271.07 | 1,502,549,915.75 | 986,457,567.67 | 669,702,667.07 | 255,154,522.24 | 1,453,492,709.83 | 1,218,381,861.73 | 946,048,587.10 | 629,519,132.31 |
| 营业总成本(元) | 2,261,152,311.32 | 1,434,750,281.60 | 703,379,531.60 | 3,811,859,509.40 | 2,479,371,840.85 | 1,772,814,913.95 | 897,619,704.33 | 4,102,931,275.55 | 2,932,404,943.14 | 1,929,421,459.42 | 1,012,253,166.19 |
| 营业收入(元) | 1,271,200,009.95 | 786,056,275.43 | 380,804,271.07 | 1,502,549,915.75 | 986,457,567.67 | 669,702,667.07 | 255,154,522.24 | 1,453,492,709.83 | 1,218,381,861.73 | 946,048,587.10 | 629,519,132.31 |
| 营业利润(元) | -969,121,005.27 | -675,685,390.06 | -292,835,633.87 | -2,457,442,353.76 | -1,580,362,717.66 | -1,162,291,985.50 | -633,218,295.88 | -2,665,914,431.34 | -1,716,008,666.56 | -978,816,217.63 | -377,914,059.91 |
| 利润总额(元) | -984,644,050.09 | -684,157,875.98 | -296,549,370.19 | -2,491,694,600.59 | -1,607,515,370.44 | -1,176,824,289.32 | -637,453,868.76 | -2,677,184,262.29 | -1,726,857,731.55 | -989,987,648.49 | -379,786,903.49 |
| 净利润(元) | -988,725,690.94 | -687,709,041.49 | -299,647,965.46 | -2,535,689,297.85 | -1,555,128,891.35 | -1,126,329,526.49 | -639,619,944.79 | -2,584,077,472.69 | -1,734,538,953.68 | -999,435,618.19 | -421,188,600.59 |
| 归属母公司股东的净利润(元) | -926,768,557.18 | -644,954,683.24 | -283,029,082.76 | -2,283,431,860.25 | -1,406,818,402.73 | -997,412,406.48 | -543,432,303.73 | -2,388,049,884.64 | -1,594,729,564.22 | -912,405,010.11 | -396,395,486.59 |
| 非经常性损益(元) | 13,071,308.19 | -17,723,723.60 | 24,038,847.50 | 14,126,891.67 | -47,403,562.68 | -26,018,122.96 | 15,996,793.86 | 62,147,685.58 | 52,238,897.07 | 33,959,406.00 | 33,187,838.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -939,839,865.37 | -627,230,959.64 | -307,067,930.26 | -2,297,558,800.00 | -1,359,414,840.05 | -971,394,283.52 | -559,429,097.59 | -2,450,197,600.00 | -1,646,968,461.29 | -946,364,416.11 | -429,583,325.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,585,525,675.86 | 4,820,896,908.34 | 6,193,826,374.39 | 5,571,075,088.71 | 5,782,947,053.41 | 6,423,505,057.98 | 6,791,366,233.02 | 7,216,484,067.00 | 4,261,782,626.15 | 4,639,378,901.21 | 5,731,073,334.96 |
| 固定资产(元) | 2,315,877,222.08 | 2,363,540,377.29 | 2,372,286,903.44 | 2,431,855,834.52 | 2,069,748,582.55 | 1,926,591,034.44 | 1,842,638,096.38 | 1,894,630,921.83 | 1,783,034,545.90 | 1,825,591,443.97 | 1,839,088,568.36 |
| 长期股权投资(元) | 228,455,933.85 | 293,584,434.64 | 268,963,219.78 | 242,575,715.18 | 442,385,832.46 | 460,333,741.39 | 477,013,159.18 | 492,638,900.50 | 529,995,159.69 | 549,590,023.33 | 502,348,197.82 |
| 资产总计(元) | 10,857,613,524.70 | 10,989,013,461.61 | 12,024,485,796.49 | 11,342,866,871.33 | 11,587,144,221.39 | 11,779,476,886.95 | 12,130,928,476.30 | 12,558,496,175.43 | 9,581,031,208.80 | 9,886,339,569.09 | 10,953,222,268.79 |
| 流动负债(元) | 2,296,970,306.44 | 2,286,205,148.62 | 2,968,373,024.38 | 2,438,397,575.55 | 1,849,722,788.78 | 1,838,841,490.22 | 1,757,007,064.85 | 1,766,310,611.88 | 1,633,066,929.42 | 1,386,760,683.28 | 1,953,219,296.97 |
| 非流动负债(元) | 2,280,702,743.87 | 2,098,250,555.34 | 2,037,298,573.58 | 1,583,858,823.80 | 1,399,722,758.66 | 1,155,125,700.20 | 1,099,543,899.25 | 1,015,725,300.33 | 1,043,617,632.86 | 969,899,315.89 | 698,409,974.84 |
| 负债合计(元) | 4,577,673,050.31 | 4,384,455,703.96 | 5,005,671,597.96 | 4,022,256,399.35 | 3,249,445,547.44 | 2,993,967,190.42 | 2,856,550,964.10 | 2,782,035,912.21 | 2,676,684,562.28 | 2,356,659,999.17 | 2,651,629,271.81 |
| 股东权益(元) | 6,279,940,474.39 | 6,604,557,757.65 | 7,018,814,198.53 | 7,320,610,471.98 | 8,337,698,673.95 | 8,785,509,696.53 | 9,274,377,512.20 | 9,776,460,263.22 | 6,904,346,646.52 | 7,529,679,569.92 | 8,301,592,996.98 |
| 归属母公司股东的权益(元) | 6,172,509,756.39 | 6,477,925,830.39 | 6,866,046,795.72 | 7,151,224,186.47 | 8,064,611,883.59 | 8,493,075,006.92 | 8,949,235,488.32 | 9,483,626,151.70 | 6,555,742,303.66 | 7,128,935,853.59 | 7,784,981,537.42 |
| 资本公积(元) | 15,394,559,338.20 | 15,394,559,338.20 | 15,394,559,338.20 | 15,394,559,338.20 | 15,396,546,310.54 | 15,388,019,121.59 | 15,379,468,607.96 | 15,345,797,913.57 | 11,647,437,221.22 | 11,620,087,783.50 | 11,709,577,703.62 |
| 未分配利润(元) | -9,986,835,322.23 | -9,705,021,448.29 | -9,343,095,847.81 | -9,060,066,765.05 | -8,183,453,307.53 | -7,774,047,311.28 | -7,320,067,208.53 | -6,776,634,904.80 | -5,983,314,584.38 | -5,300,990,030.27 | -4,784,980,506.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,334,950,275.33 | 840,718,464.86 | 396,310,961.15 | 1,474,934,030.73 | 994,903,657.69 | 493,939,610.73 | 231,060,650.60 | 2,396,193,489.72 | 2,109,423,813.08 | 1,906,163,725.08 | 1,469,497,554.55 |
| 经营活动产生的现金净流量(元) | -1,113,472,084.61 | -865,351,671.60 | -376,577,871.82 | -2,004,982,096.97 | -1,664,114,192.65 | -1,225,721,801.07 | -720,250,964.89 | -1,776,200,913.10 | -1,117,489,221.19 | -458,226,892.00 | 570,432,127.10 |
| 购建固定无形长期资产支付的现金(元) | 620,759,009.17 | 395,713,348.07 | 212,290,902.16 | 832,574,528.57 | 604,662,480.18 | 201,430,071.66 | 125,640,355.94 | 393,951,797.85 | 284,140,853.20 | 151,459,064.90 | 97,071,011.61 |
| 投资支付的现金(元) | 1,404,000,012.50 | 830,000,000.00 | 25,062,189.34 | 1,459,007,993.15 | 1,340,008,000.00 | 1,230,000,000.00 | 800,000,000.00 | 195,484,047.00 | 195,484,047.00 | 195,484,047.00 | 88,484,047.01 |
| 投资活动产生的现金净流量(元) | -1,083,510,749.67 | -948,475,498.83 | -73,270,374.96 | -933,190,906.12 | -653,834,246.14 | -166,151,224.66 | -492,872,825.63 | -437,212,525.20 | -346,336,194.09 | -229,266,781.16 | -175,320,677.30 |
| 吸收投资收到的现金(元) | 1,566.25 | - | - | 155,594,530.50 | 155,594,530.50 | 155,594,530.50 | 155,594,530.50 | 4,177,296,410.00 | 396,975,840.00 | 396,975,840.00 | 380,000,000.00 |
| 取得借款收到的现金(元) | 1,928,788,474.47 | 1,434,543,532.27 | 1,277,906,362.64 | 977,095,079.63 | 602,682,782.88 | 214,726,408.64 | 91,300,398.11 | 840,362,035.97 | 768,205,172.19 | 420,110,764.46 | - |
| 筹资活动产生的现金净流量(元) | 900,030,196.23 | 742,383,551.08 | 1,219,838,584.56 | 711,827,779.96 | 441,194,302.68 | 223,598,222.16 | 211,453,160.70 | 4,613,478,128.00 | 853,403,119.61 | 534,915,601.04 | 357,189,314.87 |
| 现金及现金等价物净增加(元) | -1,303,807,774.24 | -1,066,672,742.86 | 771,240,021.58 | -2,218,793,961.95 | -1,855,217,755.06 | -1,143,174,210.62 | -1,012,308,195.11 | 2,492,331,159.11 | -503,190,096.61 | -97,545,464.27 | 753,748,651.03 |
| 期末现金及现金等价物余额(元) | 2,474,334,261.64 | 2,711,469,293.02 | 4,549,382,057.46 | 3,778,142,035.88 | 4,141,718,242.77 | 4,853,761,787.21 | 4,984,627,802.72 | 5,996,935,997.83 | 3,001,414,742.11 | 3,407,059,374.45 | 4,258,353,489.75 |
| 折旧与摊销(元) | - | 145,414,673.59 | - | 289,441,280.57 | - | 135,582,409.77 | - | 248,572,083.68 | - | 122,008,783.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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