| 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) | -0.03 | -0.03 | -0.02 | -0.01 | 0.07 | 0.09 | 0.12 | -0.14 | -0.15 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.02 | -0.01 | 0.07 | 0.09 | 0.12 | -0.14 | -0.15 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.02 | -0.01 | 0.07 | 0.09 | 0.12 | -0.14 | -0.15 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 1.37 | 1.37 | 1.38 | 1.39 | 1.54 | 1.56 | 1.57 | 1.50 | 1.56 | 1.56 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.15 | -2.10 | -1.23 | -0.57 | 4.25 | 5.77 | 7.43 | -9.09 | -9.43 | -5.86 | -1.99 |
| 净资产收益率 - 加权(%) | -2.13 | -2.09 | -1.22 | -0.55 | 4.32 | 5.91 | 7.52 | -8.76 | -9.25 | -5.76 | -1.96 |
| 净资产收益率 - 平均(%) | -2.13 | -2.09 | -1.22 | -0.55 | 4.29 | 5.88 | 7.58 | -8.76 | -9.25 | -5.76 | -1.96 |
| 净资产收益率 - 扣除(%) | -2.23 | -2.17 | -1.27 | -0.59 | 4.24 | 5.78 | 7.43 | -9.16 | -9.45 | -5.86 | -1.99 |
| 总资产净利率 - 平均(%) | -2.04 | -2.00 | -1.05 | -1.62 | 2.22 | 3.75 | 5.07 | -4.04 | -6.75 | -4.71 | -1.24 |
| 总资产报酬率ROA(%) | -2.02 | -2.10 | -1.06 | -1.00 | 4.02 | 5.61 | 6.94 | -3.12 | -6.27 | -4.45 | -1.17 |
| 投入资本回报率ROIC(%) | -1.99 | -2.01 | -1.07 | -1.95 | 2.76 | 4.36 | 5.69 | -3.53 | -6.42 | -4.50 | -1.07 |
| 销售毛利率(%) | 28.64 | 26.22 | 18.63 | 15.46 | 17.63 | 13.78 | 15.96 | 25.80 | 28.17 | 29.59 | 36.50 |
| 销售净利率(%) | -164.13 | -220.37 | -298.46 | -123.38 | 234.18 | 522.61 | 1,724.06 | -248.24 | -585.22 | -625.07 | -353.72 |
| 资产负债率(%) | 8.33 | 8.27 | 8.54 | 8.66 | 13.68 | 12.97 | 14.02 | 27.78 | 25.92 | 27.24 | 28.18 |
| 资产周转率(倍) | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | -0.01 | 0.01 | -0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.27 | 73.01 | 78.96 | 119.46 | 115.11 | 102.54 | 167.72 | 108.72 | 100.39 | 104.66 | 114.39 |
| 营业利润同比增长率(%) | -142.21 | -129.53 | -111.72 | 82.93 | 147.71 | 196.39 | 523.44 | -203.42 | -285.80 | -356.25 | -281.34 |
| 营业收入同比增长率(%) | -2.16 | -5.96 | -11.05 | -34.47 | -27.62 | -17.24 | -27.72 | 24.48 | 23.92 | 34.01 | 32.48 |
| 利润总额同比增长率(%) | -142.87 | -129.70 | -111.79 | 82.50 | 147.46 | 196.13 | 521.94 | -209.98 | -287.32 | -356.62 | -281.88 |
| 归属母公司股东的净利润同比增长率(%) | -144.96 | -131.93 | -114.54 | 94.14 | 144.44 | 198.54 | 471.03 | -315.93 | -319.82 | -405.79 | -420.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.66 | -132.84 | -115.04 | 94.09 | 144.27 | 198.64 | 470.74 | -308.00 | -323.05 | -251.05 | -425.33 |
| 总资产同比增长率(%) | -18.49 | -19.25 | -18.97 | -31.15 | -16.31 | -18.96 | -20.13 | -7.73 | -9.17 | -6.17 | -6.80 |
| 总负债同比增长率(%) | -50.35 | -48.56 | -50.62 | -78.55 | -55.82 | -61.40 | -60.28 | -13.35 | -11.38 | -11.94 | -17.35 |
| 净资产同比增长率(%) | -11.14 | -12.39 | -12.21 | -7.41 | -1.30 | 0.03 | -0.80 | -7.04 | -5.55 | -2.87 | -1.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 360,623,306.30 | 270,443,371.59 | -94,648,976.48 | 709,413,506.29 | 534,638,034.31 | 429,348,005.69 | 2,486,193,928.78 | 1,224,107,947.29 | -486,432,382.34 | 536,976,239.38 | -243,464,211.58 |
| 营业总成本(元) | 641,346,544.91 | 475,749,152.26 | 189,458,891.79 | 832,747,501.44 | 748,492,052.12 | 550,429,372.73 | 155,869,585.72 | 1,843,360,269.71 | 2,163,366,762.49 | 1,220,345,250.40 | 311,551,842.08 |
| 营业收入(元) | 310,714,425.64 | 227,777,475.67 | 88,933,464.14 | 413,766,482.38 | 317,564,669.81 | 242,205,928.71 | 99,976,034.54 | 631,400,556.37 | 438,729,929.77 | 292,670,577.41 | 138,311,868.81 |
| 营业利润(元) | -531,931,076.79 | -541,651,552.81 | -274,751,122.52 | -262,547,634.02 | 1,260,309,652.30 | 1,834,151,764.88 | 2,345,200,642.95 | -1,537,844,211.60 | -2,641,503,973.75 | -1,902,785,866.20 | -553,844,066.88 |
| 利润总额(元) | -537,849,648.61 | -543,590,400.74 | -276,074,669.81 | -269,262,618.82 | 1,254,643,743.47 | 1,830,280,610.13 | 2,341,550,431.03 | -1,538,265,404.38 | -2,643,345,603.40 | -1,903,993,659.71 | -554,947,975.87 |
| 净利润(元) | -509,981,702.48 | -501,943,429.99 | -265,429,386.97 | -510,510,665.67 | 743,675,154.25 | 1,265,783,646.69 | 1,723,650,963.67 | -1,567,398,499.85 | -2,567,519,303.39 | -1,829,382,807.60 | -489,233,666.42 |
| 归属母公司股东的净利润(元) | -440,145,426.85 | -432,393,427.66 | -254,018,504.88 | -120,124,742.90 | 978,968,876.43 | 1,354,099,833.13 | 1,746,530,191.33 | -2,051,624,627.23 | -2,202,749,248.84 | -1,374,172,738.13 | -470,719,763.90 |
| 非经常性损益(元) | 15,776,251.29 | 13,068,102.97 | 8,886,679.70 | 2,132,125.64 | 1,750,003.25 | -2,473,027.41 | -1,006,863.50 | 15,763,711.80 | 4,503,391.19 | 1,059,087.65 | 649,828.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -455,921,678.14 | -445,461,530.63 | -262,905,184.58 | -122,256,868.54 | 977,218,873.18 | 1,356,572,860.54 | 1,747,537,054.83 | -2,067,388,339.03 | -2,207,252,640.03 | -1,375,231,825.78 | -471,369,592.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,939,575,057.27 | 4,240,994,655.82 | 4,319,245,713.47 | 4,544,240,660.76 | 5,676,947,007.37 | 5,598,944,936.29 | 6,668,002,875.74 | 12,140,193,639.80 | 10,883,262,987.90 | 10,200,075,060.12 | 9,842,032,340.00 |
| 固定资产(元) | 87,133,497.00 | 86,566,074.83 | 83,130,423.34 | 86,228,086.14 | 93,226,022.40 | 90,632,439.32 | 83,046,452.56 | 81,498,091.62 | 93,071,121.19 | 90,766,475.38 | 90,552,355.18 |
| 长期股权投资(元) | 4,193,244.52 | 4,001,406.43 | 3,436,952.58 | 3,785,512.63 | 801,729,341.93 | 802,564,121.68 | 795,761,966.29 | 22,997,544.16 | 23,592,823.61 | 21,357,725.54 | 21,860,527.61 |
| 资产总计(元) | 24,313,616,710.29 | 24,424,457,232.18 | 24,958,705,982.65 | 25,651,368,732.59 | 29,829,348,221.30 | 30,247,523,416.13 | 30,800,634,222.49 | 37,256,420,711.06 | 35,642,893,797.59 | 37,322,699,462.53 | 38,563,558,901.13 |
| 流动负债(元) | 1,088,536,265.21 | 551,576,035.43 | 801,999,904.48 | 868,214,283.00 | 2,591,072,265.59 | 1,637,570,896.39 | 3,726,258,033.63 | 9,823,802,141.24 | 8,323,399,784.14 | 8,236,057,455.81 | 8,858,364,326.94 |
| 非流动负债(元) | 937,871,691.37 | 1,467,214,541.33 | 1,330,135,678.06 | 1,352,395,944.56 | 1,490,358,672.63 | 2,286,986,864.11 | 591,175,329.08 | 527,887,685.38 | 914,417,728.46 | 1,931,376,901.10 | 2,010,573,169.53 |
| 负债合计(元) | 2,026,407,956.58 | 2,018,790,576.76 | 2,132,135,582.54 | 2,220,610,227.56 | 4,081,430,938.22 | 3,924,557,760.50 | 4,317,433,362.71 | 10,351,689,826.62 | 9,237,817,512.60 | 10,167,434,356.91 | 10,868,937,496.47 |
| 股东权益(元) | 22,287,208,753.71 | 22,405,666,655.42 | 22,826,570,400.11 | 23,430,758,505.03 | 25,747,917,283.08 | 26,322,965,655.63 | 26,483,200,859.78 | 26,904,730,884.44 | 26,405,076,284.99 | 27,155,265,105.62 | 27,694,621,404.66 |
| 归属母公司股东的权益(元) | 20,475,690,296.28 | 20,553,754,313.62 | 20,647,251,985.25 | 20,895,029,993.67 | 23,043,574,262.61 | 23,461,437,785.49 | 23,519,637,326.46 | 22,567,762,275.75 | 23,347,371,326.75 | 23,454,414,603.92 | 23,708,882,761.86 |
| 资本公积(元) | 589,269,212.31 | 589,269,204.24 | 589,269,204.24 | 589,269,204.24 | 582,570,042.18 | 592,839,027.49 | 593,287,886.51 | 497,937,584.16 | 497,937,584.16 | 497,937,584.16 | 497,936,110.21 |
| 盈余公积(元) | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 | 288,830,524.41 |
| 未分配利润(元) | 5,137,651,750.87 | 5,145,553,302.29 | 5,324,161,202.06 | 5,578,921,549.97 | 7,668,667,699.28 | 8,045,349,249.07 | 8,437,857,433.11 | 7,311,332,476.83 | 7,160,823,629.73 | 7,969,256,104.56 | 8,872,829,202.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 271,173,783.14 | 166,300,794.18 | 70,219,693.43 | 494,274,129.75 | 365,542,807.04 | 248,360,596.59 | 167,676,340.82 | 686,437,812.99 | 440,435,674.54 | 306,323,006.30 | 158,218,586.60 |
| 经营活动产生的现金净流量(元) | -356,553,111.21 | -389,577,420.56 | -144,494,156.11 | -2,316,642.70 | -140,637,369.75 | -77,335,739.43 | -123,352,836.31 | -494,944,504.30 | -644,365,307.90 | -586,776,965.72 | -240,949,538.27 |
| 购建固定无形长期资产支付的现金(元) | 7,935,673.95 | 6,275,397.30 | 5,035,429.60 | 13,117,816.14 | 7,871,287.10 | 6,140,900.46 | 4,799,966.34 | 38,915,853.05 | 16,722,668.01 | 11,758,114.56 | 5,116,360.70 |
| 投资支付的现金(元) | 228,194,528.81 | 136,462,804.69 | 114,286,112.63 | 782,217,270.83 | 896,998,594.98 | 341,890,751.38 | 68,682,467.42 | 3,020,649,197.64 | 1,486,000,035.19 | 1,465,263,581.14 | 56,449,438.58 |
| 投资活动产生的现金净流量(元) | 918,706,002.30 | 740,871,506.05 | 341,231,436.68 | 1,576,568,770.74 | 951,625,117.04 | 848,214,642.80 | -515,046,475.97 | 5,547,826,974.17 | 3,509,883,572.78 | 3,200,968,938.81 | 679,361,866.71 |
| 吸收投资收到的现金(元) | - | -6,767.28 | - | 10,000.00 | 10,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 209,000,000.00 | 202,000,000.00 | 2,000,000.00 | 1,045,654,412.63 | 1,045,654,412.63 | 52,654,412.63 | 15,500,000.00 | 3,852,931,169.08 | 3,837,025,448.47 | 242,311,976.17 | 147,589,803.66 |
| 筹资活动产生的现金净流量(元) | -541,608,970.47 | -438,837,977.34 | -347,580,716.16 | -3,519,201,256.31 | -2,132,608,155.50 | -2,314,769,323.72 | -1,067,644,262.40 | -5,427,156,881.39 | -3,212,241,612.03 | -2,115,026,674.45 | -528,354,234.33 |
| 现金及现金等价物净增加(元) | 18,856,011.14 | -87,059,159.18 | -150,585,384.17 | -1,949,551,599.70 | -1,335,191,980.75 | -1,553,387,531.28 | -1,710,163,455.38 | -321,821,370.66 | -235,367,342.20 | 506,659,905.01 | -83,132,036.29 |
| 期末现金及现金等价物余额(元) | 735,373,815.88 | 629,458,645.56 | 565,932,420.57 | 716,517,804.74 | 1,330,877,423.69 | 1,112,681,873.16 | 955,905,949.06 | 2,666,069,404.44 | 2,752,523,432.89 | 3,494,550,680.10 | 2,904,758,738.80 |
| 折旧与摊销(元) | - | 38,269,789.71 | - | 59,324,617.50 | - | 38,612,146.92 | - | 69,773,481.86 | - | 56,746,872.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |