| 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) | -1.74 | -1.27 | -0.54 | -2.07 | -1.97 | -1.34 | -0.64 | -3.14 | -2.36 | -1.55 | -0.72 |
| 每股收益 - 稀释(元) | -1.74 | -1.27 | -0.54 | -2.07 | -1.97 | -1.34 | -0.64 | -3.14 | -2.36 | -1.55 | -0.72 |
| 每股收益 - 期末股本摊薄(元) | -1.74 | -1.27 | -0.54 | -2.04 | -1.94 | -1.31 | -0.64 | -3.14 | -2.36 | -1.55 | -0.72 |
| 每股净资产BPS(元) | 12.31 | 12.54 | 13.14 | 13.56 | 13.94 | 14.57 | 11.40 | 12.11 | 12.93 | 13.62 | 14.23 |
| 每股经营活动产生的现金流量净额(元) | -4.34 | -1.52 | -0.56 | -1.43 | -1.26 | -1.20 | -0.67 | -3.32 | -2.89 | -2.08 | -0.98 |
| 每股营业收入(元) | 0.44 | 0.16 | 0.06 | 1.70 | 0.35 | 0.27 | 0.19 | 1.82 | 0.66 | 0.43 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.10 | -10.15 | -4.14 | -15.02 | -13.91 | -8.98 | -5.58 | -25.88 | -18.24 | -11.40 | -5.04 |
| 净资产收益率 - 加权(%) | -13.48 | -9.75 | -4.10 | -15.34 | -14.91 | -10.59 | -5.38 | -23.40 | -17.12 | -10.99 | -4.95 |
| 净资产收益率 - 平均(%) | -13.43 | -9.75 | -4.08 | -16.15 | -15.15 | -9.97 | -5.41 | -23.39 | -17.07 | -10.97 | -4.96 |
| 净资产收益率 - 扣除(%) | -16.78 | -11.65 | -4.77 | -18.46 | -16.33 | -10.56 | -6.61 | -32.53 | -22.10 | -13.87 | -6.29 |
| 总资产净利率 - 平均(%) | -11.64 | -8.49 | -3.66 | -14.41 | -13.45 | -9.03 | -4.74 | -20.77 | -15.13 | -9.72 | -4.38 |
| 总资产报酬率ROA(%) | -12.07 | -8.86 | -3.91 | -15.09 | -14.03 | -9.42 | -4.94 | -21.46 | -15.73 | -10.14 | -4.62 |
| 投入资本回报率ROIC(%) | -13.36 | -9.69 | -4.06 | -16.00 | -14.98 | -9.86 | -5.34 | -23.14 | -16.89 | -10.89 | -4.92 |
| 销售毛利率(%) | 55.23 | 62.72 | 57.61 | 69.16 | 69.84 | 70.86 | 76.79 | 65.76 | 58.16 | 54.93 | 56.58 |
| 销售净利率(%) | -393.12 | -823.49 | -892.43 | -123.78 | -569.65 | -488.98 | -348.79 | -181.75 | -372.01 | -373.95 | -473.24 |
| 资产负债率(%) | 15.56 | 13.67 | 9.09 | 10.73 | 10.65 | 7.29 | 12.48 | 14.39 | 12.35 | 10.60 | 12.54 |
| 资产周转率(倍) | 0.03 | 0.01 | - | 0.12 | 0.02 | 0.02 | 0.01 | 0.11 | 0.04 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.02 | 307.32 | 458.93 | 120.93 | 423.12 | 202.23 | 107.31 | 66.16 | 80.74 | 61.38 | 103.98 |
| 营业利润同比增长率(%) | 12.41 | 4.89 | 13.07 | 33.86 | 15.59 | 12.90 | 12.04 | -60.67 | -56.39 | -64.24 | -45.35 |
| 营业收入同比增长率(%) | 27.09 | -43.42 | -65.91 | -2.70 | -44.84 | -33.37 | 19.52 | 1.11 | 18.86 | 24.60 | 74.34 |
| 利润总额同比增长率(%) | 12.32 | 4.74 | 12.79 | 33.87 | 15.53 | 12.86 | 11.91 | -60.56 | -56.25 | -64.07 | -44.99 |
| 归属母公司股东的净利润同比增长率(%) | 10.31 | 2.70 | 11.12 | 32.47 | 14.51 | 12.46 | 11.26 | -52.32 | -50.09 | -58.94 | -39.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.07 | 4.98 | 13.52 | 33.97 | 17.15 | 15.39 | 15.87 | -42.20 | -31.41 | -47.00 | -60.85 |
| 总资产同比增长率(%) | -7.39 | -7.43 | 14.99 | 11.22 | 9.54 | 6.57 | -19.74 | -17.44 | -10.75 | -8.10 | -6.24 |
| 总负债同比增长率(%) | 35.25 | 73.67 | -16.28 | -17.16 | -5.50 | -26.75 | -20.11 | -17.68 | 1.06 | 0.59 | 4.71 |
| 净资产同比增长率(%) | -11.54 | -13.93 | 19.78 | 16.37 | 12.11 | 11.17 | -19.88 | -17.58 | -12.70 | -10.73 | -8.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 185,306,577.18 | 64,765,343.16 | 25,666,105.86 | 709,386,584.26 | 145,810,791.32 | 114,467,965.29 | 75,287,960.03 | 729,034,623.05 | 264,364,727.71 | 171,783,593.74 | 62,990,732.03 |
| 营业总成本(元) | 1,029,072,771.42 | 657,907,425.84 | 274,105,464.32 | 1,531,513,827.09 | 987,829,458.88 | 657,614,993.83 | 318,612,579.27 | 2,103,401,434.08 | 1,357,088,614.07 | 904,796,080.00 | 401,828,911.10 |
| 营业收入(元) | 185,306,577.18 | 64,765,343.16 | 25,666,105.86 | 709,386,584.26 | 145,810,791.32 | 114,467,965.29 | 75,287,960.03 | 729,034,623.05 | 264,364,727.71 | 171,783,593.74 | 62,990,732.03 |
| 营业利润(元) | -727,912,046.15 | -532,763,014.78 | -228,454,218.37 | -875,806,411.37 | -831,041,680.06 | -560,152,901.32 | -262,793,445.91 | -1,324,251,254.57 | -984,504,124.53 | -643,088,463.68 | -298,776,899.47 |
| 利润总额(元) | -728,262,087.22 | -533,186,882.24 | -229,003,382.45 | -874,738,791.05 | -830,616,314.38 | -559,729,339.64 | -262,597,830.10 | -1,322,730,889.12 | -983,382,159.02 | -642,300,862.09 | -298,086,151.40 |
| 净利润(元) | -728,481,605.23 | -533,334,042.74 | -229,051,890.24 | -878,077,444.21 | -830,616,314.38 | -559,729,339.64 | -262,597,830.10 | -1,325,006,841.17 | -983,467,579.06 | -642,385,621.35 | -298,099,949.95 |
| 归属母公司股东的净利润(元) | -724,491,743.66 | -530,109,567.26 | -226,677,268.38 | -848,440,140.99 | -807,734,092.59 | -544,828,596.25 | -255,032,330.91 | -1,256,562,522.00 | -944,778,385.12 | -622,409,330.69 | -287,383,523.88 |
| 非经常性损益(元) | 137,961,406.17 | 78,775,071.70 | 34,460,876.87 | 194,422,343.01 | 140,790,221.60 | 95,937,289.01 | 46,914,730.12 | 322,916,474.13 | 200,042,409.62 | 134,931,155.32 | 71,500,538.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -862,453,149.83 | -608,884,638.96 | -261,138,145.25 | -1,042,862,484.00 | -948,524,314.19 | -640,765,885.26 | -301,947,061.03 | -1,579,478,996.13 | -1,144,820,794.74 | -757,340,486.01 | -358,884,062.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,257,279,016.33 | 5,401,595,087.05 | 5,349,848,138.65 | 5,647,516,868.13 | 5,777,520,405.96 | 5,163,734,371.48 | 3,844,558,357.26 | 4,255,159,512.88 | 5,124,771,929.26 | 5,385,474,562.43 | 5,798,019,297.35 |
| 固定资产(元) | 146,493,509.58 | 114,834,288.25 | 124,491,263.52 | 141,783,523.93 | 164,123,296.60 | 184,662,577.82 | 208,341,933.70 | 233,241,063.50 | 242,142,226.37 | 252,437,454.36 | 266,808,134.27 |
| 长期股权投资(元) | 260,235,013.66 | 246,787,369.02 | 242,378,955.83 | 229,555,215.15 | 223,870,441.05 | 222,283,213.26 | 222,269,174.15 | 222,219,007.57 | 143,004,837.48 | 140,394,954.24 | 135,190,540.48 |
| 资产总计(元) | 6,094,803,451.46 | 6,140,517,921.66 | 6,103,962,584.42 | 6,418,036,122.33 | 6,581,320,923.30 | 6,633,204,156.20 | 5,308,209,879.07 | 5,770,419,592.59 | 6,008,009,599.72 | 6,224,142,928.70 | 6,613,711,313.46 |
| 流动负债(元) | 388,498,268.80 | 278,602,743.35 | 352,788,326.80 | 463,181,039.50 | 525,080,320.69 | 278,622,436.21 | 417,706,355.29 | 542,144,659.04 | 338,940,743.22 | 234,082,459.28 | 371,395,841.21 |
| 非流动负债(元) | 559,657,863.63 | 560,933,468.52 | 201,910,161.44 | 225,325,993.51 | 175,947,139.06 | 204,774,017.07 | 244,867,791.04 | 288,455,074.07 | 402,879,039.29 | 425,872,852.78 | 457,932,160.58 |
| 负债合计(元) | 948,156,132.43 | 839,536,211.87 | 554,698,488.24 | 688,507,033.01 | 701,027,459.75 | 483,396,453.28 | 662,574,146.33 | 830,599,733.11 | 741,819,782.51 | 659,955,312.06 | 829,328,001.79 |
| 股东权益(元) | 5,146,647,319.03 | 5,300,981,709.79 | 5,549,264,096.18 | 5,729,529,089.32 | 5,880,293,463.55 | 6,149,807,702.92 | 4,645,635,732.74 | 4,939,819,859.48 | 5,266,189,817.21 | 5,564,187,616.64 | 5,784,383,311.67 |
| 归属母公司股东的权益(元) | 5,138,268,117.21 | 5,224,515,872.55 | 5,471,948,405.32 | 5,649,838,776.60 | 5,808,602,738.16 | 6,070,135,499.13 | 4,568,428,284.75 | 4,855,046,912.30 | 5,181,070,153.82 | 5,460,355,049.97 | 5,702,268,930.94 |
| 资本公积(元) | 9,796,609,347.29 | 9,689,337,228.23 | 9,633,337,462.12 | 9,577,337,696.01 | 9,688,239,974.32 | 9,670,849,645.01 | 7,895,125,966.29 | 7,874,264,442.78 | 7,878,202,741.95 | 7,825,959,811.71 | 7,704,694,932.00 |
| 未分配利润(元) | -4,945,505,162.04 | -4,751,122,985.64 | -4,447,690,686.76 | -4,221,013,418.38 | -4,180,153,741.77 | -3,917,248,245.43 | -3,627,451,980.09 | -3,372,419,649.18 | -3,060,635,512.30 | -2,738,266,457.87 | -2,403,240,651.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 266,885,358.13 | 199,039,070.79 | 117,790,626.58 | 857,896,199.71 | 616,951,932.44 | 231,487,076.22 | 80,790,708.00 | 482,316,000.82 | 213,450,219.46 | 105,445,413.14 | 65,495,479.11 |
| 经营活动产生的现金净流量(元) | -1,809,711,668.38 | -631,220,260.23 | -234,111,846.83 | -595,535,023.01 | -524,110,846.76 | -498,505,167.26 | -268,571,086.80 | -1,329,861,090.04 | -1,157,636,971.97 | -833,481,689.81 | -393,752,601.79 |
| 购建固定无形长期资产支付的现金(元) | 211,180,157.78 | 116,639,738.51 | 37,945,129.69 | 100,382,463.25 | 61,058,758.47 | 45,738,717.32 | 23,384,381.19 | 284,140,356.79 | 240,188,592.54 | 186,531,951.06 | 93,020,986.53 |
| 投资支付的现金(元) | 6,206,865,750.00 | 4,207,690,000.00 | 1,632,690,000.00 | 8,049,980,000.00 | 7,167,980,000.00 | 4,121,490,000.00 | 1,461,490,000.00 | 11,612,761,800.00 | 9,983,227,800.00 | 7,881,927,800.00 | 4,575,541,800.00 |
| 投资活动产生的现金净流量(元) | -1,209,046,472.37 | -1,914,578,776.45 | 645,243,047.84 | 424,659,092.09 | -1,838,059,333.27 | -1,685,905,266.36 | -269,081,733.54 | 777,137,422.12 | -124,919,945.30 | -325,371,050.34 | -151,695,809.97 |
| 吸收投资收到的现金(元) | 56,049,630.00 | - | - | 1,803,506,021.20 | 1,788,806,021.20 | 1,788,806,021.20 | - | 221,152,250.00 | 150,028,866.00 | 150,028,866.00 | 50,028,866.00 |
| 筹资活动产生的现金净流量(元) | 22,826,110.65 | -24,749,525.91 | -17,047,694.61 | 1,656,899,694.66 | 1,662,216,981.45 | 1,695,833,207.88 | -71,219,627.43 | 98,600,851.71 | 57,547,595.15 | 83,751,241.05 | 28,355,970.92 |
| 现金及现金等价物净增加(元) | -2,995,981,539.22 | -2,570,577,557.30 | 394,084,848.51 | 1,486,400,702.69 | -699,570,068.27 | -488,269,590.46 | -608,979,305.64 | -453,536,139.60 | -1,224,226,389.06 | -1,074,671,159.41 | -517,131,665.65 |
| 期末现金及现金等价物余额(元) | 957,728,869.32 | 1,383,132,851.24 | 4,347,795,257.05 | 3,953,710,408.54 | 1,767,739,637.58 | 1,979,040,115.39 | 1,858,330,400.21 | 2,467,309,705.85 | 1,696,619,456.39 | 1,846,174,686.04 | 2,403,714,179.80 |
| 折旧与摊销(元) | - | 77,934,712.39 | - | 264,411,598.08 | - | 135,907,140.67 | - | 296,478,955.33 | - | 137,597,128.31 | - |
| 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 | 2022-10-27 | 2022-08-13 | 2022-04-28 |
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