| 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) | -0.67 | -0.45 | -0.21 | -0.90 | -0.30 | -0.08 | 0.06 | -0.61 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.67 | -0.45 | -0.21 | -0.90 | -0.30 | -0.08 | 0.06 | -0.61 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.67 | -0.45 | -0.21 | -0.90 | -0.30 | -0.08 | 0.06 | -0.61 | 0.06 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.68 | 1.89 | 2.13 | 2.34 | 2.93 | 3.12 | 3.23 | 3.17 | 3.84 | 3.86 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.18 | -0.24 | 0.23 | -0.13 | -0.08 | -0.49 | -0.22 | -0.03 | -0.17 | -0.26 |
| 每股营业收入(元) | 3.37 | 2.25 | 1.02 | 7.41 | 6.18 | 4.35 | 1.91 | 12.30 | 10.21 | 7.02 | 3.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -39.73 | -23.89 | -9.94 | -38.34 | -10.13 | -2.57 | 1.96 | -19.26 | 1.47 | 1.86 | 1.11 |
| 净资产收益率 - 加权(%) | -33.23 | -21.33 | -9.47 | -32.58 | -9.73 | -2.55 | 1.98 | -17.58 | 1.48 | 1.87 | 1.13 |
| 净资产收益率 - 平均(%) | -33.16 | -21.33 | -9.47 | -32.58 | -9.73 | -2.55 | 1.98 | -17.58 | 1.48 | 1.88 | 1.13 |
| 净资产收益率 - 扣除(%) | -42.48 | -24.23 | -9.09 | -51.63 | -19.52 | -11.85 | -6.71 | -34.89 | -11.65 | -8.00 | -4.48 |
| 总资产净利率 - 平均(%) | -5.46 | -3.65 | -1.61 | -7.14 | -2.35 | -0.85 | 0.24 | -4.55 | 0.03 | 0.15 | 0.08 |
| 总资产报酬率ROA(%) | -4.16 | -2.97 | -1.32 | -5.74 | -1.57 | -0.09 | 0.91 | -3.57 | 1.12 | 0.82 | 0.36 |
| 投入资本回报率ROIC(%) | -5.92 | -3.87 | -1.76 | -7.34 | -2.33 | -0.63 | 0.49 | -4.77 | 0.43 | 0.54 | 0.33 |
| 销售毛利率(%) | 6.27 | 7.44 | 7.22 | 3.92 | 3.76 | 3.75 | 3.24 | 2.77 | 2.52 | 2.44 | 2.45 |
| 销售净利率(%) | -22.97 | -23.66 | -23.51 | -14.77 | -6.02 | -3.14 | 1.98 | -5.98 | 0.05 | 0.34 | 0.38 |
| 资产负债率(%) | 86.95 | 86.45 | 85.16 | 83.51 | 79.93 | 78.92 | 77.74 | 77.74 | 73.69 | 73.59 | 74.26 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.48 | 0.39 | 0.27 | 0.12 | 0.76 | 0.62 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.36 | 78.85 | 72.99 | 97.36 | 94.32 | 97.95 | 99.49 | 105.54 | 98.93 | 98.59 | 102.91 |
| 营业利润同比增长率(%) | -75.89 | -274.56 | -453.26 | -31.45 | -604.54 | -522.98 | 414.87 | -230.06 | -4.25 | -135.89 | -183.79 |
| 营业收入同比增长率(%) | -45.42 | -48.31 | -46.47 | -39.71 | -39.52 | -38.02 | -44.70 | -39.71 | -22.23 | -22.53 | -15.29 |
| 利润总额同比增长率(%) | -77.78 | -285.88 | -437.62 | -31.43 | -1,683.15 | -1,018.56 | 489.18 | -231.58 | 32.61 | -117.63 | -167.78 |
| 归属母公司股东的净利润同比增长率(%) | -124.67 | -462.81 | -434.49 | -47.15 | -622.31 | -211.53 | 46.12 | -262.52 | 207.29 | 102.25 | 42.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.65 | -23.72 | 10.54 | -9.38 | -27.96 | -20.18 | -24.73 | 18.00 | -2.28 | -4.54 | -7.52 |
| 总资产同比增长率(%) | -15.15 | -11.82 | -5.84 | -5.78 | -2.26 | -0.99 | -5.42 | -4.66 | -25.99 | -23.88 | -20.60 |
| 总负债同比增长率(%) | -7.69 | -3.41 | 3.14 | 1.21 | 6.02 | 6.20 | -0.98 | -0.40 | -32.16 | -29.54 | -25.33 |
| 净资产同比增长率(%) | -42.72 | -39.47 | -33.97 | -26.13 | -23.72 | -18.97 | -16.68 | -16.00 | 14.70 | 12.16 | 9.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,119,982,481.56 | 5,412,530,372.47 | 2,462,543,024.65 | 17,849,331,429.24 | 14,876,693,170.75 | 10,472,061,171.94 | 4,600,647,851.61 | 29,607,854,255.27 | 24,596,016,642.07 | 16,895,470,276.81 | 8,320,135,785.93 |
| 营业总成本(元) | 9,691,080,755.04 | 6,381,475,426.88 | 2,979,057,163.11 | 20,267,187,420.23 | 16,519,196,501.28 | 11,506,953,501.55 | 5,278,599,377.48 | 32,164,076,308.01 | 26,126,675,368.63 | 17,954,723,815.95 | 8,941,642,023.63 |
| 营业收入(元) | 8,119,982,481.56 | 5,412,530,372.47 | 2,462,543,024.65 | 17,849,331,429.24 | 14,876,693,170.75 | 10,472,061,171.94 | 4,600,647,851.61 | 29,607,854,255.27 | 24,596,016,642.07 | 16,895,470,276.81 | 8,320,135,785.93 |
| 营业利润(元) | -1,859,071,332.37 | -1,341,431,717.13 | -619,118,555.17 | -2,586,912,293.44 | -1,056,953,213.95 | -358,137,643.25 | 175,260,914.31 | -1,967,934,651.60 | -150,020,416.39 | -57,487,453.33 | -55,660,808.31 |
| 利润总额(元) | -1,861,082,103.87 | -1,331,813,998.08 | -618,137,310.43 | -2,717,335,075.98 | -1,046,819,441.31 | -345,138,634.09 | 183,089,153.07 | -2,067,519,855.44 | -58,706,323.18 | -30,855,657.48 | -47,044,416.54 |
| 净利润(元) | -1,865,467,289.79 | -1,280,538,154.95 | -578,857,654.44 | -2,635,886,661.34 | -895,533,377.12 | -328,427,966.51 | 91,066,834.16 | -1,770,163,289.89 | 13,323,094.80 | 58,003,206.88 | 31,705,205.68 |
| 归属母公司股东的净利润(元) | -1,606,079,930.28 | -1,087,581,842.55 | -510,139,620.27 | -2,163,790,053.17 | -714,870,927.30 | -193,240,232.33 | 152,513,923.41 | -1,471,409,748.21 | 135,590,724.52 | 172,818,438.83 | 103,900,130.02 |
| 非经常性损益(元) | 111,339,161.40 | 15,496,768.17 | -43,634,848.71 | 750,655,023.25 | 662,879,176.52 | 698,354,138.08 | 673,967,641.81 | 1,194,140,634.86 | 1,213,604,228.52 | 915,174,620.54 | 522,448,177.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,717,419,091.68 | -1,103,078,610.72 | -466,504,771.56 | -2,914,445,076.42 | -1,377,750,103.82 | -891,594,370.41 | -521,453,718.40 | -2,665,550,383.07 | -1,078,013,504.00 | -742,356,181.71 | -418,548,047.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,006,238,527.84 | 14,909,349,162.72 | 16,554,118,531.12 | 16,174,933,460.85 | 18,351,200,026.25 | 19,690,850,528.24 | 18,755,697,105.67 | 17,617,066,278.93 | 19,395,209,254.82 | 20,663,049,736.03 | 20,395,515,999.15 |
| 固定资产(元) | 5,060,171,589.54 | 5,050,425,327.42 | 5,166,405,622.88 | 5,218,297,745.16 | 4,802,969,626.15 | 4,021,128,223.39 | 4,039,964,101.20 | 4,114,029,693.38 | 3,888,453,944.19 | 3,960,662,993.10 | 3,990,275,572.80 |
| 长期股权投资(元) | 5,400,358,940.21 | 5,500,299,082.95 | 5,542,281,345.02 | 5,566,483,863.29 | 5,796,071,862.55 | 5,888,122,429.28 | 5,830,552,477.38 | 6,351,232,955.58 | 6,339,642,148.66 | 6,273,716,368.75 | 6,335,253,874.25 |
| 资产总计(元) | 32,531,256,517.25 | 34,324,017,267.75 | 36,105,995,398.58 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.50 | 38,016,368,073.05 | 39,223,352,281.70 | 39,312,730,372.55 | 40,541,409,206.02 |
| 流动负债(元) | 17,710,331,327.33 | 16,418,531,513.83 | 17,685,838,825.32 | 18,446,302,076.31 | 19,596,717,183.50 | 19,052,130,216.18 | 17,613,181,267.81 | 14,908,216,945.13 | 15,783,255,455.14 | 17,661,612,209.96 | 21,378,635,254.67 |
| 非流动负债(元) | 10,577,117,753.45 | 13,254,847,438.57 | 13,061,131,291.08 | 11,471,893,272.21 | 11,046,103,723.29 | 11,669,661,969.61 | 12,196,462,432.30 | 14,646,778,166.00 | 13,120,530,053.93 | 11,267,296,788.60 | 8,725,595,447.62 |
| 负债合计(元) | 28,287,449,080.78 | 29,673,378,952.40 | 30,746,970,116.40 | 29,918,195,348.52 | 30,642,820,906.79 | 30,721,792,185.79 | 29,809,643,700.11 | 29,554,995,111.13 | 28,903,785,509.07 | 28,928,908,998.56 | 30,104,230,702.29 |
| 股东权益(元) | 4,243,807,436.47 | 4,650,638,315.35 | 5,359,025,282.18 | 5,906,622,864.14 | 7,694,832,098.25 | 8,203,627,636.26 | 8,535,928,852.39 | 8,461,372,961.92 | 10,319,566,772.63 | 10,383,821,373.99 | 10,437,178,503.73 |
| 归属母公司股东的权益(元) | 4,042,567,093.80 | 4,553,306,674.94 | 5,134,506,327.36 | 5,644,401,184.65 | 7,057,196,968.92 | 7,522,168,237.68 | 7,776,570,075.05 | 7,640,399,721.99 | 9,251,296,321.25 | 9,283,431,087.04 | 9,333,407,553.35 |
| 资本公积(元) | 501,575,058.97 | 521,710,300.12 | 526,499,506.76 | 526,499,506.76 | 495,476,795.47 | 438,115,032.07 | 347,813,376.32 | 365,247,361.05 | 365,814,774.70 | 366,832,114.89 | 369,686,723.19 |
| 盈余公积(元) | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
| 未分配利润(元) | -107,998,159.59 | 386,980,133.30 | 964,422,355.58 | 1,474,561,975.85 | 2,924,557,082.64 | 3,446,187,777.61 | 3,791,941,933.35 | 3,637,291,770.33 | 5,244,292,243.06 | 5,281,519,957.37 | 5,332,998,918.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,012,364,286.35 | 4,267,852,047.59 | 1,797,484,722.81 | 17,378,235,561.44 | 14,031,821,909.50 | 10,257,069,599.77 | 4,577,159,145.45 | 31,247,109,491.35 | 24,332,330,642.99 | 16,657,583,444.03 | 8,562,218,536.27 |
| 经营活动产生的现金净流量(元) | -390,967,445.57 | -439,338,365.13 | -571,044,205.67 | 553,101,277.90 | -322,441,824.76 | -201,550,105.24 | -1,182,725,927.02 | -528,303,041.83 | -67,596,351.18 | -421,259,506.73 | -630,928,798.94 |
| 购建固定无形长期资产支付的现金(元) | 518,815,489.21 | 383,427,125.49 | 284,178,284.61 | 1,476,559,951.04 | 1,369,507,381.23 | 541,154,096.54 | 363,745,861.03 | 3,613,087,559.62 | 3,242,155,154.65 | 2,368,866,405.13 | 868,492,619.15 |
| 投资支付的现金(元) | 1,400,000.00 | - | - | 7,200,000.00 | 6,000,000.00 | - | - | 877,816,559.18 | 578,662,796.46 | 281,204,526.06 | 178,342,076.16 |
| 投资活动产生的现金净流量(元) | -382,182,109.74 | -315,227,824.59 | -265,479,143.12 | 468,256,773.14 | -64,712,448.47 | 433,888,761.35 | -162,066,625.49 | 326,234,810.21 | -685,794,441.65 | 114,321,239.48 | -587,891,465.97 |
| 吸收投资收到的现金(元) | 167,154,054.06 | 391,891.90 | 256,756.76 | 1,978,378.97 | 1,816,216.81 | 600,000.05 | 345,946.00 | 87,895,628.12 | 76,748,000.00 | 73,710,000.00 | 35,012,000.00 |
| 取得借款收到的现金(元) | 9,951,990,149.95 | 9,415,119,545.51 | 6,140,193,236.06 | 10,950,030,506.74 | 7,922,161,074.27 | 6,347,967,876.40 | 3,805,114,522.05 | 20,760,552,594.08 | 17,289,669,687.55 | 13,247,484,343.89 | 6,063,777,376.75 |
| 筹资活动产生的现金净流量(元) | -2,088,444,824.07 | -548,853,897.53 | 1,101,905,265.20 | -831,184,027.71 | 250,756,759.78 | 291,683,622.46 | 644,111,382.40 | -332,287,937.74 | 45,280,066.04 | 212,673,169.75 | 796,443,470.45 |
| 现金及现金等价物净增加(元) | -2,862,466,491.60 | -1,296,409,839.47 | 263,366,631.51 | 212,872,338.65 | -99,304,751.10 | 568,156,645.67 | -708,582,173.35 | -506,435,208.13 | -646,668,753.71 | -64,827,416.56 | -420,571,344.56 |
| 期末现金及现金等价物余额(元) | 2,812,317,857.95 | 4,378,374,510.08 | 5,938,150,981.06 | 5,674,784,349.55 | 5,362,607,259.80 | 6,030,068,656.57 | 4,753,329,837.55 | 5,461,912,010.90 | 5,321,678,465.32 | 5,903,519,802.47 | 5,547,775,874.47 |
| 折旧与摊销(元) | - | 324,492,769.17 | - | 625,900,409.87 | - | 306,096,571.48 | - | 559,174,441.22 | - | 274,290,962.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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