| 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) | -3.82 | -1.40 | -1.53 | -1.70 | 0.13 | -0.26 | -0.76 | 3.29 | 3.22 | 1.93 | 0.90 |
| 每股收益 - 稀释(元) | -3.82 | -1.40 | -1.53 | -1.70 | 0.13 | -0.26 | -0.76 | 3.28 | 3.22 | 1.93 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | -4.11 | -1.40 | -1.52 | -1.52 | 0.13 | -0.26 | -0.76 | 3.29 | 3.22 | 1.93 | 0.90 |
| 每股净资产BPS(元) | 14.11 | 16.83 | 16.65 | 18.11 | 19.66 | 19.26 | 26.79 | 27.47 | 26.79 | 25.06 | 23.96 |
| 每股经营活动产生的现金流量净额(元) | 2.04 | -0.95 | -2.18 | -10.22 | -6.63 | -5.53 | -7.65 | 2.49 | 0.09 | 0.18 | -0.06 |
| 每股营业收入(元) | 18.34 | 14.99 | 6.15 | 40.40 | 34.26 | 22.08 | 14.34 | 47.77 | 33.35 | 19.81 | 9.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -26.19 | -7.62 | -8.37 | -7.75 | 0.62 | -1.23 | -2.62 | 11.12 | 12.03 | 7.69 | 3.77 |
| 净资产收益率 - 加权(%) | -26.77 | -7.38 | -8.04 | -7.49 | 0.61 | -1.20 | -2.57 | 13.05 | 13.34 | 8.18 | 3.90 |
| 净资产收益率 - 平均(%) | -23.57 | -7.36 | -8.04 | -7.48 | 0.62 | -1.22 | -2.59 | 12.58 | 13.02 | 8.07 | 3.87 |
| 净资产收益率 - 扣除(%) | -24.36 | -6.43 | -7.59 | -8.03 | 0.13 | -1.71 | -2.71 | 9.95 | 11.27 | 6.88 | 3.41 |
| 总资产净利率 - 平均(%) | -5.43 | -1.82 | -1.88 | -1.94 | 0.16 | -0.32 | -0.69 | 3.86 | 4.23 | 2.63 | 1.35 |
| 总资产报酬率ROA(%) | -5.48 | -1.74 | -2.06 | -2.23 | -0.10 | -0.44 | -0.77 | 4.06 | 4.30 | 2.73 | 1.36 |
| 投入资本回报率ROIC(%) | -9.71 | -3.23 | -3.17 | -3.55 | 0.27 | -0.55 | -1.24 | 6.87 | 7.46 | 4.63 | 2.35 |
| 销售毛利率(%) | 21.05 | 26.58 | 17.38 | 26.93 | 27.81 | 27.14 | 26.86 | 34.55 | 36.03 | 36.02 | 35.81 |
| 销售净利率(%) | -22.48 | -9.46 | -24.85 | -3.76 | 0.37 | -1.16 | -5.28 | 6.89 | 9.66 | 9.72 | 9.88 |
| 资产负债率(%) | 78.65 | 75.56 | 77.81 | 75.62 | 75.22 | 75.37 | 73.97 | 72.41 | 69.88 | 69.83 | 66.11 |
| 资产周转率(倍) | 0.24 | 0.19 | 0.08 | 0.52 | 0.42 | 0.27 | 0.13 | 0.56 | 0.44 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.58 | 88.19 | 99.26 | 76.92 | 34.52 | 40.28 | 24.83 | 117.15 | 93.58 | 94.57 | 85.73 |
| 营业利润同比增长率(%) | -1,005.97 | -173.34 | -133.08 | -197.01 | -117.96 | -142.51 | -216.05 | 31.76 | 79.31 | 67.33 | 72.02 |
| 营业收入同比增长率(%) | -45.17 | -32.12 | -39.94 | 18.81 | 44.32 | 56.56 | 57.35 | 80.31 | 77.06 | 66.49 | 53.66 |
| 利润总额同比增长率(%) | -927.63 | -178.72 | -140.91 | -200.52 | -120.68 | -146.44 | -219.61 | 31.33 | 78.49 | 67.94 | 73.41 |
| 归属母公司股东的净利润同比增长率(%) | -3,328.84 | -447.56 | -180.95 | -164.94 | -94.32 | -118.62 | -184.16 | 36.35 | 80.72 | 71.25 | 76.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14,218.83 | -231.58 | -146.50 | -175.14 | -98.71 | -128.95 | -196.28 | 26.69 | 75.02 | 57.19 | 61.49 |
| 总资产同比增长率(%) | -12.06 | -11.15 | 3.15 | 5.02 | 34.93 | 42.66 | 57.71 | 69.37 | 65.62 | 50.75 | 64.47 |
| 总负债同比增长率(%) | -8.04 | -10.92 | 8.51 | 9.52 | 45.25 | 53.97 | 76.47 | 91.13 | 95.98 | 73.45 | 52.97 |
| 净资产同比增长率(%) | -24.14 | -11.69 | -12.05 | -6.83 | 11.02 | 16.41 | 21.07 | 30.34 | 21.78 | 15.69 | 92.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,322,561,194.21 | 1,852,987,597.17 | 760,368,146.77 | 4,994,380,197.68 | 4,235,607,713.43 | 2,729,635,328.39 | 1,265,988,170.92 | 4,203,760,891.34 | 2,934,803,541.46 | 1,743,507,917.00 | 804,567,037.74 |
| 营业总成本(元) | 2,718,971,872.11 | 1,951,464,608.28 | 938,933,460.35 | 5,139,368,535.67 | 4,197,755,545.63 | 2,768,192,992.67 | 1,310,101,439.97 | 3,949,201,932.91 | 2,681,170,382.01 | 1,619,098,123.47 | 755,243,313.21 |
| 营业收入(元) | 2,322,561,194.21 | 1,852,987,597.17 | 760,368,146.77 | 4,994,380,197.68 | 4,235,607,713.43 | 2,729,635,328.39 | 1,265,988,170.92 | 4,203,760,891.34 | 2,934,803,541.46 | 1,743,507,917.00 | 804,567,037.74 |
| 营业利润(元) | -554,300,881.84 | -192,822,581.85 | -210,876,465.33 | -271,110,301.32 | -50,118,800.51 | -70,544,269.18 | -90,472,616.31 | 279,460,815.47 | 279,037,991.26 | 165,956,126.38 | 77,957,534.20 |
| 利润总额(元) | -589,131,221.12 | -215,791,308.34 | -224,792,616.14 | -280,064,162.21 | -57,329,250.55 | -77,421,831.61 | -93,310,936.52 | 278,602,124.91 | 277,240,054.46 | 166,722,213.68 | 78,015,512.97 |
| 净利润(元) | -522,041,106.19 | -175,213,048.63 | -188,953,272.84 | -187,797,698.31 | 15,508,458.93 | -31,557,631.10 | -66,893,750.66 | 289,520,412.95 | 283,494,722.08 | 169,495,337.18 | 79,451,140.66 |
| 归属母公司股东的净利润(元) | -519,884,603.18 | -172,800,075.20 | -187,855,150.85 | -188,015,289.09 | 16,101,272.79 | -31,558,413.75 | -66,863,556.34 | 289,521,887.48 | 283,494,722.08 | 169,495,337.18 | 79,451,140.66 |
| 非经常性损益(元) | -36,153,386.42 | -27,084,707.51 | -17,418,829.67 | 6,680,988.23 | 12,675,130.48 | 12,387,063.19 | 2,279,690.30 | 30,408,142.77 | 17,872,957.28 | 17,671,951.23 | 7,633,794.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -483,731,216.76 | -145,715,367.69 | -170,436,321.18 | -194,696,277.32 | 3,426,142.31 | -43,945,476.94 | -69,143,246.64 | 259,113,744.71 | 265,621,764.80 | 151,823,385.95 | 71,817,345.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,327,729,531.04 | 6,218,136,145.18 | 7,098,655,798.28 | 6,956,304,594.00 | 7,466,142,632.60 | 7,581,650,863.65 | 7,183,222,708.34 | 7,037,218,727.72 | 6,075,892,318.04 | 5,756,167,204.10 | 4,836,579,085.03 |
| 固定资产(元) | 1,796,912,483.48 | 1,774,781,291.16 | 1,631,631,134.26 | 1,673,744,112.65 | 1,653,923,827.69 | 1,685,745,713.15 | 871,490,769.24 | 851,043,373.75 | 796,110,471.96 | 766,409,383.20 | 755,551,242.83 |
| 资产总计(元) | 9,291,165,421.42 | 9,267,486,748.24 | 10,118,846,243.78 | 9,951,615,972.15 | 10,565,131,549.87 | 10,430,132,502.11 | 9,809,883,091.06 | 9,443,981,626.05 | 7,829,900,851.87 | 7,311,065,478.21 | 6,220,041,064.31 |
| 流动负债(元) | 5,605,524,932.16 | 5,134,741,877.50 | 5,827,275,059.37 | 5,558,996,079.98 | 6,007,008,220.27 | 5,910,946,454.09 | 5,421,324,918.43 | 5,252,612,277.51 | 4,698,029,572.84 | 4,571,877,960.84 | 3,782,339,493.08 |
| 非流动负债(元) | 1,702,335,561.23 | 1,868,027,693.92 | 2,046,615,912.96 | 1,966,467,802.75 | 1,940,160,787.29 | 1,950,485,901.87 | 1,834,886,632.73 | 1,586,122,790.79 | 773,342,370.59 | 533,802,285.01 | 329,535,212.56 |
| 负债合计(元) | 7,307,860,493.39 | 7,002,769,571.42 | 7,873,890,972.33 | 7,525,463,882.73 | 7,947,169,007.56 | 7,861,432,355.96 | 7,256,211,551.16 | 6,838,735,068.30 | 5,471,371,943.43 | 5,105,680,245.85 | 4,111,874,705.64 |
| 股东权益(元) | 1,983,304,928.03 | 2,264,717,176.82 | 2,244,955,271.45 | 2,426,152,089.42 | 2,617,962,542.31 | 2,568,700,146.15 | 2,553,671,539.90 | 2,605,246,557.75 | 2,358,528,908.44 | 2,205,385,232.36 | 2,108,166,358.67 |
| 归属母公司股东的权益(元) | 1,985,428,175.31 | 2,267,096,894.53 | 2,244,874,698.68 | 2,426,118,833.69 | 2,617,275,364.34 | 2,567,211,536.25 | 2,552,438,325.49 | 2,603,934,644.39 | 2,357,406,710.98 | 2,205,385,232.36 | 2,108,166,358.67 |
| 资本公积(元) | 1,667,276,006.17 | 1,617,493,975.62 | 1,608,847,219.75 | 1,604,487,581.99 | 1,595,589,579.41 | 1,591,105,482.43 | 1,611,875,411.80 | 1,598,029,722.99 | 1,541,532,077.10 | 1,510,921,094.67 | 1,480,326,482.12 |
| 盈余公积(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | -64,183,519.30 | 282,901,008.68 | 267,845,933.03 | 455,701,083.88 | 659,817,645.76 | 612,157,959.22 | 612,174,613.43 | 679,038,169.77 | 673,011,004.37 | 559,011,619.47 | 492,727,422.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,475,451,514.38 | 1,634,163,442.87 | 754,754,783.67 | 3,841,470,817.86 | 1,461,950,596.79 | 1,099,538,129.95 | 314,288,483.06 | 4,924,735,039.06 | 2,746,310,563.83 | 1,648,857,878.00 | 689,783,134.81 |
| 经营活动产生的现金净流量(元) | 258,352,801.88 | -117,204,914.32 | -269,368,898.76 | -1,263,691,185.67 | -819,246,577.76 | -683,356,516.25 | -675,228,131.87 | 218,763,038.47 | 8,166,914.47 | 15,527,627.19 | -4,839,371.48 |
| 购建固定无形长期资产支付的现金(元) | 187,973,676.85 | 134,208,101.20 | 45,285,250.65 | 271,830,414.87 | 493,926,724.16 | 311,500,070.95 | 100,597,700.25 | 402,781,862.70 | 385,259,328.88 | 259,614,100.29 | 199,210,857.03 |
| 投资支付的现金(元) | 373,000,000.00 | 243,000,000.00 | 257,546,244.47 | 1,593,004,893.49 | 1,623,713,007.30 | 1,253,099,961.60 | 793,000,000.00 | 1,159,343,127.78 | 820,002,615.46 | 640,002,615.46 | 410,000,000.00 |
| 投资活动产生的现金净流量(元) | -85,707,917.62 | 9,555,543.84 | -51,889,201.96 | -387,396,639.40 | -459,826,490.36 | -471,588,997.60 | -682,398,497.11 | -555,371,400.00 | -464,006,856.46 | -237,213,756.16 | -178,182,692.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 36,136,900.26 | - | - | - |
| 取得借款收到的现金(元) | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 | 1,301,433,341.44 | 919,833,357.13 | 842,174,846.46 | 264,084,474.44 | 830,803,458.54 | 773,203,458.54 | 513,203,458.54 | 173,197,134.88 |
| 筹资活动产生的现金净流量(元) | 179,035,799.16 | 40,233,718.76 | 417,108,616.49 | 678,044,133.31 | 379,369,794.08 | 342,911,350.69 | 173,837,153.09 | 1,103,892,931.16 | 144,645,569.61 | 149,655,023.68 | 17,763,432.87 |
| 现金及现金等价物净增加(元) | 355,111,233.62 | -65,988,467.36 | 95,564,735.13 | -974,109,161.66 | -896,842,644.05 | -808,109,185.35 | -1,184,071,756.06 | 765,354,508.54 | -302,708,688.31 | -64,182,988.48 | -165,799,151.15 |
| 期末现金及现金等价物余额(元) | 1,047,969,026.49 | 623,871,019.06 | 785,424,221.55 | 689,859,486.42 | 767,126,004.03 | 855,859,462.73 | 479,896,892.02 | 1,663,968,648.08 | 595,905,451.23 | 834,431,151.06 | 732,814,988.39 |
| 折旧与摊销(元) | - | 92,392,865.90 | - | 187,056,664.46 | - | 89,018,536.84 | - | 144,207,753.82 | - | 60,007,000.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-06-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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