| 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) | -0.16 | -0.08 | -0.37 | -0.31 | -0.25 | -0.01 | -0.60 | -0.59 | -0.31 | -0.08 |
| 每股收益 - 稀释(元) | -0.16 | -0.08 | -0.37 | -0.31 | -0.25 | -0.01 | -0.60 | -0.59 | -0.31 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.08 | -0.36 | -0.30 | -0.24 | -0.01 | -0.50 | -0.47 | -0.29 | - |
| 每股净资产BPS(元) | 3.92 | 3.99 | 4.05 | 4.16 | 4.23 | 4.26 | 4.31 | 4.38 | 3.77 | - |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.05 | -0.38 | -0.25 | -0.18 | -0.09 | -0.28 | -0.22 | -0.13 | - |
| 每股营业收入(元) | 0.24 | 0.09 | 0.42 | 0.30 | 0.21 | 0.11 | 0.35 | 0.25 | 0.16 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -3.79 | -2.03 | -8.83 | -7.24 | -5.66 | -0.16 | -11.67 | -10.78 | -8.07 | -2.15 |
| 净资产收益率 - 加权(%) | -3.73 | -2.01 | -8.56 | -7.11 | -5.61 | -0.16 | -15.01 | -15.78 | -7.97 | - |
| 净资产收益率 - 平均(%) | -3.72 | -2.01 | -8.56 | -7.11 | -5.61 | -0.16 | -13.43 | -12.51 | -7.97 | -2.13 |
| 净资产收益率 - 扣除(%) | -3.65 | -1.91 | -8.76 | -7.47 | -5.90 | -0.23 | -12.63 | -11.14 | -8.54 | -2.44 |
| 总资产净利率 - 平均(%) | -2.73 | -1.48 | -6.38 | -5.30 | -4.18 | -0.14 | -10.07 | -9.44 | -5.92 | -1.64 |
| 总资产报酬率ROA(%) | -3.59 | -1.91 | -7.91 | -6.41 | -4.90 | -0.49 | -11.42 | -8.33 | -6.68 | -2.02 |
| 投入资本回报率ROIC(%) | -3.69 | -1.99 | -8.52 | -7.08 | -5.59 | -0.16 | -13.39 | -12.47 | -7.94 | -1.84 |
| 销售毛利率(%) | 85.67 | 85.35 | 82.61 | 81.23 | 79.85 | 77.35 | 77.07 | 77.42 | 74.49 | 75.95 |
| 销售净利率(%) | -63.84 | -87.84 | -87.42 | -100.36 | -113.68 | -7.51 | -142.90 | -190.81 | -181.26 | -101.26 |
| 资产负债率(%) | 28.29 | 27.77 | 27.61 | 26.49 | 26.41 | 25.92 | 25.99 | 25.40 | 27.88 | 23.67 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.47 | 161.72 | 88.91 | 102.87 | 89.12 | 96.82 | 95.30 | 88.28 | 91.36 | 96.96 |
| 营业利润同比增长率(%) | 38.71 | -923.83 | 27.10 | 34.82 | 1.84 | 88.15 | -4,062.03 | -699.03 | -108.93 | 19.62 |
| 营业收入同比增长率(%) | 11.17 | -12.44 | 18.09 | 21.68 | 53.50 | 58.99 | -40.04 | -55.00 | 141.95 | 138.02 |
| 利润总额同比增长率(%) | 37.57 | -923.66 | 27.92 | 36.00 | 3.73 | 88.20 | -4,341.66 | -704.29 | -108.93 | 19.39 |
| 归属母公司股东的净利润同比增长率(%) | 37.98 | -1,047.82 | 28.80 | 36.32 | 4.34 | 89.51 | -1,273.58 | -1,048.85 | -110.75 | 20.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.61 | -666.54 | 34.78 | 36.42 | 5.81 | 86.96 | -1,688.40 | -891.92 | -130.15 | 7.31 |
| 总资产同比增长率(%) | -5.09 | -4.40 | -3.96 | -3.75 | 33.21 | 40.50 | 39.30 | - | - | 2.00 |
| 总负债同比增长率(%) | 1.68 | 2.44 | 2.04 | 0.39 | 26.20 | 53.83 | 52.87 | - | - | 14.57 |
| 净资产同比增长率(%) | -7.38 | -6.63 | -5.91 | -5.11 | 36.42 | 36.83 | 35.55 | - | - | -1.32 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 419,737,910.92 | 165,824,020.34 | 738,537,047.65 | 537,361,649.40 | 377,549,019.52 | 189,387,628.40 | 625,404,169.95 | 441,612,184.36 | 245,957,683.74 | 119,120,479.12 |
| 营业总成本(元) | 679,410,003.05 | 303,015,436.11 | 1,377,500,498.70 | 1,088,452,691.35 | 821,426,216.01 | 207,586,324.78 | 1,583,974,633.51 | 1,301,756,168.51 | 708,388,536.26 | 251,875,621.95 |
| 营业收入(元) | 419,737,910.92 | 165,824,020.34 | 738,537,047.65 | 537,361,649.40 | 377,549,019.52 | 189,387,628.40 | 625,404,169.95 | 441,612,184.36 | 245,957,683.74 | 119,120,479.12 |
| 营业利润(元) | -267,915,855.70 | -145,691,355.68 | -651,154,128.53 | -548,854,514.11 | -437,119,302.69 | -14,229,978.30 | -893,201,891.72 | -842,055,946.80 | -445,308,637.35 | -120,105,668.92 |
| 利润总额(元) | -267,923,478.24 | -145,660,355.58 | -644,205,626.45 | -539,287,265.88 | -429,182,782.02 | -14,229,365.40 | -893,727,308.17 | -842,652,515.00 | -445,812,405.95 | -120,617,972.42 |
| 净利润(元) | -267,951,927.94 | -145,660,375.68 | -645,631,587.40 | -539,287,265.88 | -429,182,782.02 | -14,229,365.40 | -893,727,308.17 | -842,652,515.00 | -445,812,405.95 | -120,617,972.42 |
| 归属母公司股东的净利润(元) | -261,840,060.10 | -142,403,395.72 | -631,262,907.71 | -531,165,508.57 | -422,209,548.49 | -12,406,466.71 | -886,593,114.73 | -834,150,562.18 | -441,343,044.79 | -118,242,516.18 |
| 非经常性损益(元) | -9,261,639.73 | -8,454,037.48 | -5,418,266.76 | 16,931,573.10 | 17,891,864.40 | 5,067,976.95 | 73,067,782.56 | 27,889,672.57 | 25,930,052.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -252,578,420.37 | -133,949,358.24 | -625,844,640.95 | -548,097,081.67 | -440,101,412.89 | -17,474,443.66 | -959,660,897.29 | -862,040,234.75 | -467,273,100.00 | -134,054,700.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 8,070,573,334.17 | 8,620,713,615.47 | 8,765,324,062.77 | 8,945,496,793.93 | 9,111,410,686.11 | 9,175,490,771.55 | 9,299,708,518.08 | 9,164,160,858.26 | 6,414,448,068.20 | - |
| 固定资产(元) | 574,992,106.30 | 566,350,313.34 | 563,916,250.69 | 472,803,415.48 | 471,887,957.67 | 449,346,465.84 | 423,964,184.94 | 405,415,829.38 | 374,662,951.40 | - |
| 长期股权投资(元) | 4,124,269.39 | 4,320,662.46 | 5,660,187.95 | 8,185,274.40 | 9,624,647.38 | 11,002,915.79 | 11,712,050.47 | 12,144,523.82 | 12,623,229.98 | - |
| 资产总计(元) | 9,676,122,604.95 | 9,766,283,263.59 | 9,919,995,852.46 | 10,039,622,087.37 | 10,194,935,691.78 | 10,215,914,005.30 | 10,328,783,979.11 | 10,431,282,154.88 | 7,653,513,666.01 | 7,271,017,800.00 |
| 流动负债(元) | 2,100,270,553.48 | 2,055,348,376.48 | 2,081,987,254.29 | 2,023,280,497.41 | 2,062,294,009.89 | 2,036,313,552.72 | 2,067,672,178.13 | 802,534,844.38 | 293,236,660.75 | - |
| 非流动负债(元) | 637,372,799.51 | 656,865,663.13 | 657,302,944.39 | 636,370,256.67 | 630,112,232.12 | 611,279,436.47 | 616,785,135.51 | 1,846,716,429.20 | 1,840,183,520.49 | - |
| 负债合计(元) | 2,737,643,352.99 | 2,712,214,039.61 | 2,739,290,198.68 | 2,659,650,754.08 | 2,692,406,242.01 | 2,647,592,989.19 | 2,684,457,313.64 | 2,649,251,273.58 | 2,133,420,181.24 | 1,721,170,700.00 |
| 股东权益(元) | 6,938,479,251.96 | 7,054,069,223.98 | 7,180,705,653.78 | 7,379,971,333.29 | 7,502,529,449.77 | 7,568,321,016.11 | 7,644,326,665.47 | 7,782,030,881.30 | 5,520,093,484.77 | 5,549,847,100.00 |
| 归属母公司股东的权益(元) | 6,911,734,150.94 | 7,024,469,235.10 | 7,147,848,684.92 | 7,340,867,442.05 | 7,462,277,034.75 | 7,522,918,266.25 | 7,597,101,016.92 | 7,736,172,992.15 | 5,470,203,003.94 | 5,497,862,700.00 |
| 资本公积(元) | 12,146,895,100.47 | 12,166,071,939.05 | 12,150,114,225.86 | 12,157,310,381.10 | 12,135,342,655.64 | 12,106,144,404.87 | 12,081,647,592.34 | 12,034,556,524.93 | 9,700,295,355.26 | - |
| 未分配利润(元) | -5,341,360,836.22 | -5,221,924,170.42 | -5,079,520,776.12 | -4,979,423,376.98 | -4,870,467,416.90 | -4,460,664,335.13 | -4,448,257,868.41 | -4,395,815,315.80 | -4,003,007,798.47 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 505,651,538.98 | 268,172,063.57 | 656,652,313.74 | 552,799,573.58 | 336,460,644.91 | 183,364,208.30 | 596,037,314.94 | 389,838,923.35 | 224,714,232.06 | 115,504,295.38 |
| 经营活动产生的现金净流量(元) | -282,528,843.16 | -84,043,543.78 | -665,489,513.23 | -446,143,350.48 | -309,583,217.71 | -153,933,775.03 | -490,583,554.63 | -395,317,143.03 | -193,583,043.72 | -137,986,042.27 |
| 购建固定无形长期资产支付的现金(元) | 55,139,988.48 | 26,011,755.52 | 254,654,343.13 | 176,134,239.15 | 112,923,646.36 | 43,222,921.57 | 370,327,616.24 | 328,514,111.39 | 272,580,600.22 | 204,862,322.68 |
| 投资支付的现金(元) | 2,349,266,931.69 | 515,000,000.00 | 4,129,314,250.00 | - | - | - | 1,844,370,357.98 | 1,533,999,557.98 | 1,126,426,757.98 | 1,464,228,174.61 |
| 投资活动产生的现金净流量(元) | -117,789,056.11 | 502,674,850.75 | 661,064,488.58 | 1,650,880,729.95 | 1,625,287,281.22 | -1,915,385.25 | -1,801,326,038.70 | -1,718,055,604.91 | -1,291,511,965.19 | -1,613,305,227.02 |
| 吸收投资收到的现金(元) | 8,043,457.56 | 718,358.35 | 9,946,811.32 | - | - | - | 2,923,230,019.26 | 2,789,411,528.74 | - | - |
| 取得借款收到的现金(元) | 10,100,000.00 | 6,800,000.00 | 33,800,000.00 | 27,200,000.00 | 12,700,000.00 | - | 325,000,000.00 | 325,000,000.00 | 325,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -32,567,508.01 | -7,440,276.72 | 1,308,214.29 | 7,832,072.06 | 1,260,703.29 | -9,034,116.89 | 3,094,507,328.14 | 3,106,021,468.26 | 304,948,926.13 | -8,508,482.79 |
| 现金及现金等价物净增加(元) | -429,560,529.93 | 413,917,943.31 | 22,580,073.94 | 1,260,259,636.29 | 1,372,004,306.52 | -186,195,342.28 | 942,499,425.41 | 1,176,888,160.90 | -1,094,860,066.96 | -1,770,818,284.18 |
| 期末现金及现金等价物余额(元) | 3,773,003,275.00 | 4,616,481,748.24 | 4,202,563,804.93 | 5,440,243,367.28 | 5,551,988,037.51 | 3,993,788,388.71 | 4,179,983,730.99 | 4,414,372,466.48 | 2,142,624,238.62 | 1,466,666,021.40 |
| 折旧与摊销(元) | 37,385,475.98 | - | 71,102,898.83 | - | 33,932,626.65 | - | 48,337,704.21 | - | 18,358,817.31 | - |
| 公告日期 | 2024-08-21 | 2024-05-14 | 2024-03-29 | 2023-11-14 | 2023-08-30 | 2023-05-10 | 2023-04-27 | 2022-11-14 | 2022-09-01 | 2023-05-10 |
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