| 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) | -0.35 | -0.08 | -0.36 | -0.15 | -0.03 | - | -0.81 | -0.14 | -0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.35 | -0.08 | -0.36 | -0.15 | -0.03 | - | -0.81 | -0.14 | -0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.08 | -0.36 | -0.15 | -0.03 | - | -0.81 | -0.14 | -0.04 | 0.01 |
| 每股净资产BPS(元) | -1.37 | -1.10 | -1.02 | 0.71 | 0.83 | 0.86 | -0.65 | 5.12 | 5.22 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.51 | -0.50 | -0.52 | -0.45 | 0.07 | 0.67 | 0.45 | 0.09 |
| 每股营业收入(元) | 1.29 | 0.58 | 2.96 | 2.69 | 2.40 | 1.16 | 2.67 | 3.26 | 2.48 | 1.21 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -20.64 | -3.61 | 0.43 | - | -2.75 | -0.69 | 0.24 |
| 净资产收益率 - 加权(%) | - | - | - | -18.61 | -3.53 | 0.43 | - | -2.70 | -0.68 | 0.24 |
| 净资产收益率 - 平均(%) | - | - | - | -539.79 | -34.68 | 3.58 | - | -5.32 | -1.33 | 0.47 |
| 净资产收益率 - 扣除(%) | - | - | - | -21.68 | -4.25 | 0.25 | - | -2.62 | -0.75 | 0.19 |
| 总资产净利率 - 平均(%) | -5.20 | -1.23 | -5.32 | -2.09 | -0.41 | 0.05 | -10.96 | -1.42 | -0.36 | 0.12 |
| 总资产报酬率ROA(%) | -4.11 | -0.72 | -2.25 | 0.08 | 1.21 | 0.70 | -7.68 | -0.08 | 1.21 | 0.73 |
| 投入资本回报率ROIC(%) | -6.87 | -0.90 | -3.94 | 0.21 | 1.64 | 1.08 | -12.11 | 0.14 | 1.51 | 0.92 |
| 销售毛利率(%) | 4.61 | 8.98 | 10.83 | 9.14 | 10.19 | 13.37 | -4.50 | 7.46 | 10.70 | 14.92 |
| 销售净利率(%) | -27.41 | -14.28 | -12.23 | -5.44 | -1.24 | 0.32 | -30.24 | -4.31 | -1.44 | 1.05 |
| 资产负债率(%) | 120.19 | 116.61 | 115.05 | 90.14 | 89.11 | 89.18 | 109.59 | 56.65 | 56.55 | 58.27 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.44 | 0.38 | 0.33 | 0.16 | 0.36 | 0.33 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.01 | 117.98 | 92.91 | 106.72 | 104.24 | 112.22 | 180.97 | 108.05 | 103.32 | 123.36 |
| 营业利润同比增长率(%) | -1,148.19 | -2,080.70 | 56.92 | -3.59 | 1.19 | -72.25 | -151.17 | -175.27 | -129.20 | -66.00 |
| 营业收入同比增长率(%) | -46.31 | -50.19 | 10.81 | -17.53 | -3.05 | -3.35 | -52.93 | -33.04 | -19.55 | -26.55 |
| 利润总额同比增长率(%) | -1,246.93 | -2,820.44 | 56.44 | 5.02 | 9.36 | -79.56 | -71.01 | -189.04 | -130.97 | -66.29 |
| 归属母公司股东的净利润同比增长率(%) | -1,086.50 | -2,324.96 | 55.18 | -4.07 | 16.67 | -70.68 | -68.25 | -188.13 | -145.29 | -68.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -892.26 | -4,002.31 | 55.19 | 62.57 | 46.06 | -78.30 | -367.16 | -182.67 | -154.64 | -73.85 |
| 总资产同比增长率(%) | -10.22 | -16.60 | -0.53 | -39.12 | -36.88 | -36.97 | -13.85 | -1.32 | 4.57 | 3.73 |
| 总负债同比增长率(%) | 21.10 | 9.06 | 4.43 | -3.13 | -0.54 | -3.53 | -3.59 | 2.99 | 11.42 | 8.13 |
| 净资产同比增长率(%) | -266.44 | -228.08 | -56.09 | -86.15 | -84.18 | -83.66 | -498.49 | -4.70 | -1.25 | 0.11 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,053,655,482.02 | 473,848,549.99 | 2,418,635,352.56 | 2,194,013,835.79 | 1,962,439,651.34 | 951,324,035.58 | 2,182,637,955.63 | 2,660,417,790.46 | 2,024,260,246.66 | 984,263,365.54 |
| 营业总成本(元) | 1,137,932,971.99 | 507,517,807.16 | 2,490,463,301.31 | 2,283,882,869.86 | 1,977,241,695.55 | 941,683,623.36 | 2,724,324,222.61 | 2,788,246,874.06 | 2,056,734,977.31 | 972,054,998.75 |
| 营业收入(元) | 1,053,655,482.02 | 473,848,549.99 | 2,418,635,352.56 | 2,194,013,835.79 | 1,962,439,651.34 | 951,324,035.58 | 2,182,637,955.63 | 2,660,417,790.46 | 2,024,260,246.66 | 984,263,365.54 |
| 营业利润(元) | -281,098,449.58 | -76,342,294.51 | -281,120,155.02 | -123,070,548.08 | -22,520,413.28 | 3,854,308.07 | -652,498,628.69 | -118,809,345.10 | -22,791,756.18 | 13,887,706.51 |
| 利润总额(元) | -291,107,483.19 | -76,496,223.43 | -285,170,829.96 | -123,024,114.49 | -21,612,729.58 | 2,811,910.10 | -654,590,328.87 | -129,524,797.82 | -23,843,590.07 | 13,755,182.19 |
| 净利润(元) | -288,841,336.86 | -67,662,473.90 | -295,745,754.92 | -119,411,442.90 | -24,344,067.27 | 3,041,060.95 | -659,922,958.16 | -114,746,413.02 | -29,215,102.61 | 10,372,451.54 |
| 归属母公司股东的净利润(元) | -288,841,336.86 | -67,662,473.90 | -295,745,754.92 | -119,411,442.90 | -24,344,067.27 | 3,041,060.95 | -659,922,958.16 | -114,746,413.02 | -29,215,102.61 | 10,372,451.54 |
| 非经常性损益(元) | -4,157,507.48 | 1,455,101.20 | 3,506,723.60 | 6,019,475.42 | 4,346,374.36 | 1,269,862.50 | 9,499,043.77 | -5,246,501.19 | 2,967,574.82 | 2,209,742.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -284,683,829.38 | -69,117,575.10 | -299,252,478.52 | -125,430,918.32 | -28,690,441.63 | 1,771,198.45 | -1,418,274,999.51 | -109,499,911.83 | -32,182,677.43 | 8,162,708.55 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,638,937,899.44 | 2,440,458,176.04 | 2,490,228,263.99 | 2,802,120,272.27 | 3,070,231,596.63 | 3,336,770,653.72 | 2,316,367,255.38 | 6,336,218,990.13 | 6,446,187,493.89 | 6,913,305,622.01 |
| 固定资产(元) | 2,048,034,599.23 | 2,112,213,174.51 | 2,173,380,636.39 | 2,199,028,989.23 | 2,258,131,378.57 | 2,301,103,848.14 | 2,363,472,681.37 | 2,373,357,140.28 | 2,434,982,966.04 | 2,494,573,189.19 |
| 长期股权投资(元) | 63,373,262.06 | 62,810,247.64 | 63,515,478.69 | 30,758,502.13 | 31,437,165.02 | 30,263,839.80 | 46,266,467.98 | 48,258,879.27 | 52,501,603.05 | 49,506,999.53 |
| 资产总计(元) | 5,561,614,013.18 | 5,430,285,543.55 | 5,542,824,671.01 | 5,868,294,038.28 | 6,194,543,056.51 | 6,510,749,436.33 | 5,572,111,527.16 | 9,638,977,174.50 | 9,814,484,343.47 | 10,329,095,354.13 |
| 流动负债(元) | 6,420,843,773.19 | 5,864,133,121.61 | 5,906,396,483.57 | 4,439,895,917.18 | 4,668,022,435.56 | 5,008,496,752.67 | 5,523,929,490.01 | 4,846,027,364.09 | 4,937,187,938.70 | 5,411,102,597.11 |
| 非流动负债(元) | 263,648,941.08 | 468,225,429.54 | 470,360,170.95 | 849,891,395.13 | 851,876,252.78 | 797,936,518.36 | 582,445,335.28 | 614,919,086.13 | 612,898,667.72 | 607,724,818.30 |
| 负债合计(元) | 6,684,492,714.27 | 6,332,358,551.15 | 6,376,756,654.52 | 5,289,787,312.31 | 5,519,898,688.34 | 5,806,433,271.03 | 6,106,374,825.29 | 5,460,946,450.22 | 5,550,086,606.42 | 6,018,827,415.41 |
| 股东权益(元) | -1,122,878,701.09 | -902,073,007.60 | -833,931,983.51 | 578,506,725.97 | 674,644,368.17 | 704,316,165.30 | -534,263,298.13 | 4,178,030,724.28 | 4,264,397,737.05 | 4,310,267,938.72 |
| 归属母公司股东的权益(元) | -1,122,878,701.09 | -902,073,007.60 | -833,931,983.51 | 578,506,725.97 | 674,644,368.17 | 704,316,165.30 | -534,263,298.13 | 4,178,030,724.28 | 4,264,397,737.05 | 4,310,267,938.72 |
| 资本公积(元) | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 |
| 盈余公积(元) | 117,166,809.93 | 117,166,809.93 | 117,166,809.93 | 174,491,481.23 | 174,491,481.23 | 174,491,481.23 | 117,166,809.93 | 188,559,705.43 | 188,559,705.43 | 188,559,705.43 |
| 未分配利润(元) | -3,397,647,745.22 | -3,176,468,882.26 | -3,108,806,408.36 | -1,754,097,430.69 | -1,659,030,055.06 | -1,631,237,797.96 | -2,813,060,653.44 | 1,826,782,372.54 | 1,912,313,682.95 | 1,958,435,591.78 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,496,323,813.67 | 559,026,676.19 | 2,247,079,684.77 | 2,341,527,085.62 | 2,045,598,747.33 | 1,067,564,468.93 | 3,949,888,042.54 | 2,874,525,714.29 | 2,091,412,679.60 | 1,214,177,023.58 |
| 经营活动产生的现金净流量(元) | 11,878,579.92 | 7,149,700.16 | -418,545,594.74 | -407,622,771.48 | -428,310,223.75 | -369,775,715.24 | 54,087,155.45 | 550,390,850.55 | 370,050,241.10 | 71,124,508.39 |
| 购建固定无形长期资产支付的现金(元) | 505,690.67 | - | 2,213,395.22 | 21,277,832.80 | 18,749,593.14 | 1,128,877.11 | 6,949,923.32 | 14,742,891.05 | 18,545,222.97 | 12,089,563.84 |
| 投资活动产生的现金净流量(元) | -505,690.67 | - | -2,201,805.22 | -21,277,832.80 | -18,749,593.14 | -1,128,877.11 | 42,361,676.68 | -14,742,891.05 | -18,545,222.97 | -12,089,563.84 |
| 取得借款收到的现金(元) | 32,480,000.00 | - | 2,257,450,273.31 | 1,928,478,273.00 | 1,897,208,273.00 | 1,375,579,000.00 | 3,205,200,000.00 | 22,704,000,000.00 | 1,472,000,000.00 | 948,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,049,790.61 | -15,484,508.27 | 419,889,424.24 | 424,208,331.55 | 441,175,174.84 | 364,795,080.69 | -171,711,880.54 | -562,476,796.68 | -375,231,453.75 | -89,298,349.91 |
| 现金及现金等价物净增加(元) | -3,676,901.36 | -8,334,808.11 | -857,975.72 | -4,671,856.38 | -5,865,896.79 | -6,094,982.90 | -75,312,350.99 | -26,815,308.43 | -23,713,976.66 | -30,252,862.78 |
| 期末现金及现金等价物余额(元) | 8,408,571.38 | 3,750,664.63 | 12,085,472.74 | 8,612,591.74 | 7,418,551.33 | 7,189,465.22 | 12,943,448.46 | 60,654,412.27 | 63,755,744.04 | 57,216,857.92 |
| 折旧与摊销(元) | 133,119,165.00 | - | 240,690,883.58 | - | 129,792,570.78 | - | 261,112,069.81 | - | 137,172,433.97 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
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