| 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) | -0.17 | -0.06 | -0.29 | -0.29 | -0.22 | -0.05 | -0.43 | -0.27 | -0.12 | -0.13 |
| 每股收益 - 稀释(元) | -0.17 | -0.06 | -0.29 | -0.29 | -0.22 | -0.05 | -0.43 | -0.27 | -0.12 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.06 | -0.29 | -0.29 | -0.22 | -0.05 | -0.43 | -0.27 | -0.12 | -0.13 |
| 每股净资产BPS(元) | -0.03 | 0.07 | 0.13 | 0.10 | 0.16 | 0.31 | 0.34 | 0.49 | 0.63 | 0.59 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.11 | -0.10 | -0.18 | -0.24 | -0.11 | -0.02 | -0.11 | -0.10 | -0.09 |
| 每股营业收入(元) | 2.33 | 1.27 | 5.30 | 3.62 | 2.48 | 1.34 | 5.77 | 4.12 | 2.90 | 1.60 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | -87.33 | -228.61 | -274.79 | -141.43 | -16.79 | -124.80 | -56.14 | -18.70 | -22.85 |
| 净资产收益率 - 加权(%) | - | -62.49 | -123.71 | -128.15 | -87.88 | -15.87 | -81.60 | -45.80 | -17.55 | -20.74 |
| 净资产收益率 - 平均(%) | -338.57 | -63.67 | -122.66 | -128.15 | -87.88 | -15.87 | -81.60 | -45.66 | -17.52 | -20.73 |
| 净资产收益率 - 扣除(%) | - | -77.16 | -244.13 | -235.96 | -115.48 | -27.71 | -89.12 | -40.26 | -19.10 | -7.74 |
| 总资产净利率 - 平均(%) | -5.36 | -1.84 | -8.41 | -10.01 | -7.37 | -2.27 | -11.71 | -7.37 | -3.25 | -3.06 |
| 总资产报酬率ROA(%) | -5.03 | -1.93 | -7.58 | -9.17 | -6.50 | -2.00 | -10.31 | -7.05 | -3.00 | -2.85 |
| 投入资本回报率ROIC(%) | -8.57 | -2.82 | -12.58 | -14.90 | -10.61 | -3.18 | -16.40 | -9.53 | -3.88 | -4.08 |
| 销售毛利率(%) | 9.42 | 10.11 | 11.27 | 9.33 | 9.06 | 9.03 | 13.32 | 12.80 | 12.87 | 13.23 |
| 销售净利率(%) | -10.45 | -6.80 | -6.77 | -11.04 | -12.43 | -7.06 | -9.34 | -8.50 | -5.41 | -9.33 |
| 资产负债率(%) | 97.29 | 94.69 | 92.14 | 93.06 | 92.11 | 87.88 | 86.80 | 83.99 | 81.35 | 82.45 |
| 资产周转率(倍) | 0.51 | 0.27 | 1.24 | 0.91 | 0.59 | 0.32 | 1.25 | 0.87 | 0.60 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 104.36 | 106.26 | 105.33 | 110.02 | 112.87 | 105.67 | 104.90 | 104.03 | 105.38 |
| 营业利润同比增长率(%) | 17.53 | -6.02 | 26.83 | -15.88 | -92.93 | 37.42 | -312.97 | -1,062.14 | -196.00 | -625.01 |
| 营业收入同比增长率(%) | -5.97 | -5.68 | -8.14 | -11.92 | -14.63 | -16.12 | -24.05 | -26.88 | -25.53 | -17.77 |
| 利润总额同比增长率(%) | 14.95 | -6.96 | 28.95 | -7.66 | -73.34 | 37.27 | -234.76 | -372.45 | -244.21 | -695.12 |
| 归属母公司股东的净利润同比增长率(%) | 23.15 | -22.12 | 32.84 | -5.47 | -87.87 | 61.51 | -136.72 | -110.72 | -257.14 | -270.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.58 | 34.64 | 2.19 | -26.29 | -50.20 | -87.56 | -71.82 | -777.06 | -3,499.54 | -1,892.39 |
| 总资产同比增长率(%) | 18.17 | 25.01 | -0.19 | -18.18 | -13.74 | -15.34 | -13.50 | -6.52 | -4.85 | 7.05 |
| 总负债同比增长率(%) | 24.82 | 34.69 | 5.95 | -9.34 | -2.33 | -9.77 | -6.58 | -1.19 | 1.82 | 20.08 |
| 净资产同比增长率(%) | -117.14 | -76.53 | -62.91 | -78.45 | -75.16 | -47.61 | -51.43 | -34.85 | -33.80 | -34.54 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 5,069,143,850.66 | 2,755,492,445.98 | 11,545,935,656.25 | 7,891,276,823.71 | 5,391,233,281.15 | 2,921,498,217.16 | 12,568,725,198.74 | 8,959,096,989.74 | 6,315,091,965.96 | 3,483,043,218.37 |
| 营业总成本(元) | 5,562,871,643.22 | 2,958,499,529.71 | 12,482,774,899.17 | 8,744,485,436.76 | 5,987,074,006.52 | 3,204,248,780.00 | 13,304,195,281.74 | 9,571,208,275.66 | 6,689,668,025.98 | 3,632,199,978.70 |
| 营业收入(元) | 5,069,143,850.66 | 2,755,492,445.98 | 11,545,935,656.25 | 7,891,276,823.71 | 5,391,233,281.15 | 2,921,498,217.16 | 12,568,725,198.74 | 8,959,096,989.74 | 6,315,091,965.96 | 3,483,043,218.37 |
| 营业利润(元) | -515,027,020.19 | -207,567,814.22 | -755,714,648.56 | -847,470,846.46 | -624,503,145.06 | -195,774,683.94 | -1,032,780,253.91 | -731,364,903.94 | -323,701,605.70 | -312,844,835.58 |
| 利润总额(元) | -550,432,239.94 | -224,224,574.06 | -817,539,402.11 | -881,279,963.08 | -647,170,274.46 | -209,630,094.37 | -1,150,599,203.96 | -818,548,996.19 | -373,348,910.89 | -334,188,919.40 |
| 净利润(元) | -529,509,644.79 | -187,354,953.69 | -781,496,927.77 | -871,171,077.62 | -669,908,492.53 | -206,119,232.41 | -1,173,592,813.77 | -761,364,857.44 | -341,549,336.68 | -325,106,964.87 |
| 归属母公司股东的净利润(元) | -367,520,754.03 | -137,799,122.93 | -628,791,390.48 | -626,877,965.32 | -478,248,310.83 | -112,842,042.20 | -936,250,387.22 | -594,360,061.06 | -254,565,204.60 | -293,139,322.47 |
| 非经常性损益(元) | -33,951,445.76 | -16,060,405.77 | 42,678,631.47 | -88,602,642.09 | -87,736,853.46 | 73,428,180.63 | -267,671,632.70 | -168,125,861.89 | 5,433,486.86 | -193,817,831.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -333,569,308.26 | -121,738,717.16 | -671,470,021.95 | -538,275,323.23 | -390,511,457.37 | -186,270,222.83 | -668,578,754.52 | -426,234,199.17 | -259,998,691.46 | -99,321,490.63 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 3,360,806,174.78 | 3,810,904,637.07 | 4,043,107,503.09 | 3,325,342,530.42 | 3,534,941,290.67 | 4,153,553,579.29 | 4,605,940,831.29 | 4,969,251,108.77 | 5,280,621,684.56 | 5,396,117,081.81 |
| 固定资产(元) | 707,091,317.03 | 719,097,203.61 | 726,090,252.52 | 745,771,209.95 | 603,788,792.32 | 446,072,297.89 | 458,139,580.87 | 468,145,905.67 | 474,946,484.77 | 476,346,412.95 |
| 长期股权投资(元) | 157,736,640.81 | 162,101,437.33 | 164,592,666.32 | 162,224,522.48 | 163,422,572.96 | 163,634,890.65 | 166,195,200.87 | 173,601,588.43 | 176,174,947.99 | 180,537,486.46 |
| 资产总计(元) | 10,490,355,237.05 | 11,101,031,882.27 | 9,281,374,685.95 | 8,108,280,960.58 | 8,877,046,542.44 | 8,880,374,867.27 | 9,298,735,938.43 | 9,909,795,105.03 | 10,290,758,736.87 | 10,489,547,238.07 |
| 流动负债(元) | 6,071,217,032.77 | 6,386,534,078.10 | 6,254,390,836.74 | 5,677,363,020.44 | 5,636,585,484.62 | 5,678,028,791.06 | 6,093,896,288.40 | 6,238,054,888.19 | 6,197,290,889.32 | 6,387,527,566.94 |
| 非流动负债(元) | 4,134,420,275.98 | 4,124,584,789.96 | 2,297,228,574.07 | 1,868,601,653.17 | 2,539,740,126.41 | 2,125,827,015.94 | 1,977,096,284.96 | 2,084,861,806.77 | 2,174,153,581.44 | 2,261,116,573.63 |
| 负债合计(元) | 10,205,637,308.75 | 10,511,118,868.06 | 8,551,619,410.81 | 7,545,964,673.61 | 8,176,325,611.03 | 7,803,855,807.00 | 8,070,992,573.36 | 8,322,916,694.96 | 8,371,444,470.76 | 8,648,644,140.57 |
| 股东权益(元) | 284,717,928.30 | 589,913,014.21 | 729,755,275.14 | 562,316,286.97 | 700,720,931.41 | 1,076,519,060.27 | 1,227,743,365.07 | 1,586,878,410.07 | 1,919,314,266.11 | 1,840,903,097.50 |
| 归属母公司股东的权益(元) | -57,948,803.25 | 157,784,278.22 | 275,050,622.31 | 228,125,784.27 | 338,154,493.15 | 672,179,979.23 | 750,209,735.58 | 1,058,646,361.96 | 1,361,551,944.99 | 1,283,007,002.48 |
| 资本公积(元) | 3,474,616,749.33 | 3,456,610,670.75 | 3,439,882,709.21 | 3,410,189,275.09 | 3,378,646,486.57 | 3,342,225,342.81 | 3,308,150,971.38 | 3,277,504,923.01 | 3,237,488,412.01 | 3,209,427,885.22 |
| 盈余公积(元) | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 |
| 未分配利润(元) | -5,657,892,517.53 | -5,428,635,832.71 | -5,297,093,619.90 | -5,295,253,885.30 | -5,154,836,815.96 | -4,797,085,157.33 | -4,680,212,938.32 | -4,338,322,612.16 | -3,998,527,755.70 | -4,043,598,101.95 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | - | 2,875,748,220.64 | 12,269,206,928.60 | 8,311,770,586.36 | 5,931,517,135.07 | 3,297,540,065.64 | 13,281,086,720.56 | 9,398,266,191.08 | 6,569,485,975.08 | 3,670,284,484.05 |
| 经营活动产生的现金净流量(元) | -495,861,833.54 | -243,561,343.73 | -218,146,096.18 | -393,899,253.97 | -513,314,026.07 | -242,088,795.06 | -36,685,179.84 | -239,680,012.60 | -217,963,136.97 | -187,150,181.79 |
| 购建固定无形长期资产支付的现金(元) | 56,023,082.51 | 18,990,180.26 | 247,176,843.37 | 224,486,660.87 | 203,156,382.79 | 23,987,405.68 | 138,318,297.94 | 126,220,363.13 | 85,630,637.26 | 28,441,827.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | 15,864,957.60 | 15,855,300.00 | - | - |
| 投资活动产生的现金净流量(元) | -41,164,762.39 | -17,740,087.46 | 187,980,488.17 | 196,724,078.00 | -175,560,719.75 | 2,832,909.98 | 535,362,720.19 | 496,813,187.36 | 510,438,741.86 | 23,523,742.21 |
| 吸收投资收到的现金(元) | 665,600.65 | 338,509.50 | 8,422,099.36 | 8,157,253.27 | 4,623,626.77 | 1,707,467.96 | 9,601,938.07 | 15,630,941.50 | 10,614,246.32 | 4,689,153.65 |
| 取得借款收到的现金(元) | 292,203,999.99 | 177,570,000.00 | 545,988,800.00 | 232,370,000.02 | 230,227,500.03 | 29,000,000.00 | 341,674,500.00 | 336,306,000.03 | 232,004,999.99 | 93,004,000.00 |
| 筹资活动产生的现金净流量(元) | 52,562,185.19 | -2,134,981.92 | -134,238,412.06 | -154,565,690.06 | 72,897,421.83 | -77,850,769.75 | -536,543,545.23 | -460,747,220.30 | -255,146,638.61 | -45,436,808.47 |
| 现金及现金等价物净增加(元) | -460,686,807.65 | -242,437,971.72 | -134,503,034.05 | -337,760,314.48 | -588,660,319.22 | -336,023,945.85 | 43,615,825.83 | -121,372,958.24 | 68,379,727.79 | -196,837,548.58 |
| 期末现金及现金等价物余额(元) | 557,796,857.36 | 776,045,693.29 | 1,018,483,665.01 | 815,226,384.58 | 564,326,379.84 | 816,962,753.21 | 1,152,986,699.06 | 987,997,914.99 | 1,177,750,601.02 | 912,533,324.65 |
| 折旧与摊销(元) | 568,328,626.23 | - | 909,302,193.12 | - | 78,692,401.52 | - | 156,393,036.18 | - | 72,001,169.24 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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