| 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) | -0.34 | -0.25 | -0.11 | 0.04 | 0.07 | 0.05 | 0.12 | 2.12 | 1.87 | 1.23 | 0.74 |
| 每股收益 - 稀释(元) | -0.34 | -0.25 | -0.11 | 0.04 | 0.07 | 0.05 | 0.12 | 2.12 | 1.87 | 1.23 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.25 | -0.11 | 0.04 | 0.07 | 0.05 | 0.12 | 1.71 | 1.87 | 1.23 | 0.74 |
| 每股净资产BPS(元) | 15.98 | 16.04 | 16.20 | 16.38 | 16.44 | 16.39 | 23.50 | 23.33 | 16.14 | 15.43 | 15.37 |
| 每股经营活动产生的现金流量净额(元) | -2.16 | -2.02 | -0.21 | 1.56 | 1.14 | 1.03 | 0.18 | -1.77 | -1.17 | -0.38 | 0.14 |
| 每股营业收入(元) | 10.18 | 5.68 | 2.18 | 11.66 | 8.69 | 4.87 | 3.23 | 15.24 | 14.01 | 8.26 | 4.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.06 | -1.50 | -0.67 | 0.27 | 0.44 | 0.30 | 0.50 | 7.14 | 11.05 | 7.59 | 4.60 |
| 净资产收益率 - 加权(%) | -2.03 | -1.48 | -0.67 | 0.26 | 0.43 | 0.29 | 0.50 | 12.10 | 11.77 | 7.83 | 4.73 |
| 净资产收益率 - 平均(%) | -2.03 | -1.48 | -0.67 | 0.26 | 0.43 | 0.29 | 0.50 | 9.57 | 11.59 | 7.80 | 4.72 |
| 净资产收益率 - 扣除(%) | -2.49 | -1.75 | -0.72 | -0.39 | 0.13 | 0.08 | 0.48 | 7.08 | 10.86 | 7.37 | 4.44 |
| 总资产净利率 - 平均(%) | -1.17 | -0.84 | -0.39 | 0.14 | 0.27 | 0.20 | 0.34 | 6.17 | 6.28 | 4.36 | 2.88 |
| 总资产报酬率ROA(%) | -0.84 | -0.72 | -0.39 | 0.72 | 0.94 | 0.66 | 0.58 | 8.49 | 8.14 | 5.66 | 3.50 |
| 投入资本回报率ROIC(%) | -1.29 | -0.94 | -0.43 | 0.18 | 0.30 | 0.22 | 0.38 | 6.94 | 7.06 | 4.91 | 3.12 |
| 销售毛利率(%) | 1.96 | 1.70 | 0.09 | 5.83 | 5.98 | 6.62 | 10.75 | 19.85 | 23.61 | 27.51 | 30.14 |
| 销售净利率(%) | -3.42 | -4.42 | -5.18 | 0.33 | 0.84 | 1.02 | 3.73 | 11.21 | 13.33 | 14.88 | 18.07 |
| 资产负债率(%) | 43.28 | 42.97 | 40.70 | 42.94 | 40.96 | 33.74 | 32.55 | 31.42 | 48.19 | 45.11 | 36.97 |
| 资产周转率(倍) | 0.34 | 0.19 | 0.07 | 0.42 | 0.32 | 0.19 | 0.09 | 0.55 | 0.47 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.28 | 96.84 | 100.49 | 111.79 | 91.72 | 112.73 | 105.74 | 88.04 | 90.65 | 99.41 | 91.43 |
| 营业利润同比增长率(%) | -558.13 | -566.90 | -226.03 | -95.60 | -92.85 | -92.41 | -78.40 | 2.37 | 10.82 | 18.28 | 57.72 |
| 营业收入同比增长率(%) | 17.10 | 16.62 | -5.48 | 7.06 | 12.94 | 7.42 | 2.20 | 65.50 | 65.11 | 60.46 | 81.44 |
| 利润总额同比增长率(%) | -554.81 | -559.80 | -228.97 | -96.14 | -92.74 | -92.23 | -78.62 | 1.10 | 11.01 | 18.56 | 57.69 |
| 归属母公司股东的净利润同比增长率(%) | -559.75 | -595.15 | -229.76 | -96.34 | -92.84 | -92.62 | -78.83 | -5.36 | 11.03 | 17.92 | 57.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,022.23 | -2,259.04 | -244.90 | -105.40 | -97.89 | -97.97 | -78.87 | 3.69 | 17.87 | 21.47 | 58.35 |
| 总资产同比增长率(%) | 1.76 | 14.49 | 10.13 | 18.58 | 57.34 | 54.19 | 83.36 | 78.14 | 47.64 | 47.85 | 32.63 |
| 总负债同比增长率(%) | 7.53 | 45.82 | 37.71 | 62.08 | 33.73 | 15.30 | 61.44 | 38.34 | 77.78 | 80.45 | 41.97 |
| 净资产同比增长率(%) | -2.73 | -2.05 | -3.41 | -1.66 | 81.51 | 88.82 | 94.05 | 102.92 | 24.34 | 25.38 | 27.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,339,497,849.76 | 2,423,048,537.56 | 929,971,824.42 | 4,968,597,194.80 | 3,705,861,867.20 | 2,077,688,575.53 | 983,837,667.02 | 4,640,845,431.09 | 3,281,189,504.30 | 1,934,161,981.43 | 962,686,450.00 |
| 营业总成本(元) | 4,485,900,643.73 | 2,522,871,682.43 | 986,784,531.61 | 4,940,369,942.30 | 3,687,298,874.96 | 2,071,981,248.94 | 941,564,623.85 | 3,998,067,115.81 | 2,769,843,646.73 | 1,598,014,276.83 | 763,401,565.61 |
| 营业收入(元) | 4,339,497,849.76 | 2,423,048,537.56 | 929,971,824.42 | 4,968,597,194.80 | 3,705,861,867.20 | 2,077,688,575.53 | 983,837,667.02 | 4,640,845,431.09 | 3,281,189,504.30 | 1,934,161,981.43 | 962,686,450.00 |
| 营业利润(元) | -169,065,755.15 | -121,181,508.99 | -55,976,460.37 | 28,532,400.12 | 36,903,638.60 | 25,954,350.82 | 44,416,201.62 | 648,146,400.67 | 516,361,204.75 | 341,733,438.48 | 205,596,918.91 |
| 利润总额(元) | -170,299,524.08 | -121,854,606.28 | -56,632,764.50 | 24,643,496.80 | 37,443,953.46 | 26,501,523.23 | 43,912,285.49 | 638,476,606.22 | 515,554,538.03 | 341,028,953.16 | 205,387,995.63 |
| 净利润(元) | -148,470,422.14 | -107,123,335.23 | -48,181,193.48 | 16,578,508.56 | 30,982,646.72 | 21,275,249.02 | 36,725,685.92 | 520,029,494.25 | 437,409,497.49 | 287,823,912.78 | 174,004,292.32 |
| 归属母公司股东的净利润(元) | -143,993,600.95 | -105,198,189.46 | -47,795,282.00 | 19,030,463.94 | 31,319,916.31 | 21,245,714.82 | 36,834,887.49 | 520,504,370.05 | 437,689,225.37 | 288,017,848.64 | 174,021,952.25 |
| 非经常性损益(元) | 30,145,450.37 | 17,619,020.06 | 3,586,787.47 | 46,852,957.55 | 22,260,714.99 | 15,557,209.92 | 1,374,869.17 | 4,928,831.43 | 7,511,476.37 | 8,088,764.05 | 6,175,177.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -174,139,051.32 | -122,817,209.52 | -51,382,069.47 | -27,822,493.61 | 9,059,201.32 | 5,688,504.90 | 35,460,018.32 | 515,575,538.62 | 430,177,749.00 | 279,929,084.59 | 167,846,775.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,962,884,972.49 | 5,137,937,474.68 | 5,011,511,718.71 | 5,636,043,480.66 | 5,717,229,767.35 | 4,641,378,309.20 | 4,949,094,204.02 | 5,023,779,796.17 | 2,754,777,385.07 | 2,591,025,735.65 | 2,799,136,063.49 |
| 固定资产(元) | 5,372,545,485.94 | 5,347,220,982.87 | 5,287,567,750.34 | 5,341,277,225.97 | 4,022,670,384.29 | 3,836,827,067.71 | 3,646,695,958.77 | 2,745,188,850.42 | 2,345,230,779.77 | 1,990,688,148.95 | 1,403,882,925.05 |
| 资产总计(元) | 12,606,342,608.89 | 12,587,537,985.67 | 12,171,295,267.78 | 12,801,157,212.95 | 12,388,740,283.31 | 10,994,539,557.00 | 11,051,938,837.43 | 10,795,771,988.38 | 7,873,623,969.01 | 7,130,560,137.30 | 6,027,302,711.01 |
| 流动负债(元) | 1,793,938,950.70 | 1,873,894,737.13 | 1,534,299,191.51 | 2,819,162,504.97 | 2,837,367,498.72 | 1,642,415,831.07 | 1,899,629,768.31 | 1,921,838,238.79 | 2,450,106,411.40 | 2,184,932,226.13 | 1,269,003,743.20 |
| 非流动负债(元) | 3,662,368,395.93 | 3,534,706,428.17 | 3,419,006,454.37 | 2,678,105,011.77 | 2,236,699,978.04 | 2,066,789,436.72 | 1,697,381,002.67 | 1,469,904,264.74 | 1,344,243,586.25 | 1,031,994,277.69 | 959,061,679.73 |
| 负债合计(元) | 5,456,307,346.63 | 5,408,601,165.30 | 4,953,305,645.88 | 5,497,267,516.74 | 5,074,067,476.76 | 3,709,205,267.79 | 3,597,010,770.98 | 3,391,742,503.53 | 3,794,349,997.65 | 3,216,926,503.82 | 2,228,065,422.93 |
| 股东权益(元) | 7,150,035,262.26 | 7,178,936,820.37 | 7,217,989,621.90 | 7,303,889,696.21 | 7,314,672,806.55 | 7,285,334,289.21 | 7,454,928,066.45 | 7,404,029,484.85 | 4,079,273,971.36 | 3,913,633,633.48 | 3,799,237,288.08 |
| 归属母公司股东的权益(元) | 6,993,772,420.97 | 7,020,039,891.18 | 7,087,184,322.31 | 7,165,167,621.25 | 7,190,268,067.74 | 7,167,062,746.61 | 7,337,295,259.62 | 7,286,287,476.45 | 3,961,456,815.04 | 3,795,730,685.14 | 3,781,158,063.81 |
| 资本公积(元) | 5,101,351,364.82 | 5,088,768,115.98 | 5,082,171,914.83 | 5,070,340,532.75 | 5,071,280,411.42 | 5,058,149,291.78 | 5,167,002,279.20 | 5,152,829,383.52 | 1,930,962,501.78 | 1,914,886,274.79 | 1,898,962,809.38 |
| 盈余公积(元) | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 | 152,227,867.00 | 152,227,867.00 | 152,227,867.00 | 152,227,867.00 | 144,641,896.66 | 144,641,896.66 | 144,641,896.66 |
| 未分配利润(元) | 1,160,144,482.09 | 1,198,995,201.14 | 1,262,742,765.61 | 1,310,568,911.50 | 1,331,995,805.38 | 1,321,921,603.89 | 1,505,083,423.48 | 1,468,248,535.99 | 1,393,019,361.65 | 1,243,347,984.92 | 1,294,694,810.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,047,831,871.95 | 2,346,499,789.61 | 934,558,466.05 | 5,554,351,786.74 | 3,398,850,348.02 | 2,342,158,383.49 | 1,040,353,251.52 | 4,085,661,588.82 | 2,974,245,002.03 | 1,922,802,546.30 | 880,184,552.75 |
| 经营活动产生的现金净流量(元) | -919,559,366.73 | -862,696,544.68 | -88,097,684.40 | 666,503,327.48 | 484,341,044.95 | 437,337,936.36 | 54,663,341.10 | -537,601,633.11 | -274,002,393.11 | -88,750,496.99 | 31,715,798.04 |
| 购建固定无形长期资产支付的现金(元) | 548,461,382.71 | 474,944,810.26 | 320,254,442.94 | 1,281,893,493.69 | 995,179,744.76 | 709,506,673.18 | 382,383,480.20 | 2,577,050,257.56 | 1,765,148,264.20 | 1,251,097,772.83 | 390,618,132.49 |
| 投资支付的现金(元) | 469,759,319.69 | 79,759,319.69 | 64,804,234.96 | 802,199,965.38 | 206,000,000.00 | 100,000,000.00 | - | 687,328,213.37 | 128,310,690.92 | 128,310,690.92 | 122,500,000.00 |
| 投资活动产生的现金净流量(元) | -828,709,218.78 | -358,105,852.04 | -180,011,504.73 | -1,308,507,927.08 | -481,371,214.17 | -299,142,389.17 | -85,094,418.82 | -2,351,984,495.92 | -948,127,388.64 | -448,598,694.63 | 444,234,963.74 |
| 吸收投资收到的现金(元) | 15,908,642.00 | 15,908,642.00 | 2,500,000.00 | 34,000,000.00 | 7,000,000.00 | 500,000.00 | - | 3,507,608,427.50 | 100,000,000.00 | 100,000,000.00 | - |
| 取得借款收到的现金(元) | 1,509,311,766.57 | 1,266,777,488.12 | 826,838,023.60 | 1,524,409,066.97 | 1,315,088,375.25 | 769,267,561.92 | 278,060,000.00 | 2,711,161,583.36 | 1,903,023,160.00 | 1,015,590,000.00 | 332,510,000.00 |
| 筹资活动产生的现金净流量(元) | 1,459,209,260.61 | 1,381,819,295.30 | 996,887,538.42 | 233,234,993.54 | 633,131,901.79 | 145,461,283.28 | 210,199,164.88 | 3,706,760,723.80 | 607,259,606.94 | 164,467,919.02 | -139,927,356.11 |
| 现金及现金等价物净增加(元) | -288,382,395.19 | 160,745,678.20 | 728,761,682.07 | -408,786,273.28 | 636,124,430.59 | 283,647,363.84 | 179,768,087.16 | 817,174,042.94 | -614,870,174.81 | -372,881,272.60 | 336,023,405.67 |
| 期末现金及现金等价物余额(元) | 1,365,444,887.47 | 1,814,572,960.86 | 2,382,588,964.73 | 1,653,827,282.66 | 2,698,737,986.53 | 2,346,260,919.78 | 2,242,381,643.10 | 2,062,613,555.94 | 630,569,338.19 | 872,558,240.40 | 1,595,007,118.67 |
| 折旧与摊销(元) | - | 154,145,023.60 | - | 258,467,620.32 | - | 112,062,255.78 | - | 145,582,345.30 | - | 67,165,832.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-06-21 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-18 | 2022-10-29 | 2022-08-17 | 2022-04-26 |
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