| 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) | -0.14 | -0.08 | -0.02 | -0.34 | -0.12 | 0.01 | 0.04 | -0.67 | 0.02 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.14 | -0.08 | -0.02 | -0.34 | -0.12 | 0.01 | 0.04 | -0.67 | 0.02 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.08 | -0.02 | -0.34 | -0.12 | 0.01 | 0.04 | -0.67 | 0.02 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 3.07 | 3.11 | 3.20 | 3.23 | 3.46 | 3.57 | 3.66 | 3.59 | 4.29 | 4.38 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.45 | -0.33 | 2.48 | 1.72 | 1.43 | 0.64 | 0.63 | 0.60 | -0.08 | -0.08 |
| 每股营业收入(元) | 4.78 | 3.75 | 0.90 | 8.58 | 4.83 | 3.34 | 1.42 | 9.23 | 5.80 | 3.50 | 1.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.46 | -2.73 | -0.68 | -10.59 | -3.39 | 0.33 | 1.09 | -18.72 | 0.49 | 0.46 | -0.53 |
| 净资产收益率 - 加权(%) | -4.35 | -2.68 | -0.68 | -10.02 | -3.33 | 0.33 | 1.10 | -16.84 | 0.49 | 0.46 | -0.53 |
| 净资产收益率 - 平均(%) | -4.35 | -2.68 | -0.68 | -10.02 | -3.33 | 0.33 | 1.10 | -16.84 | 0.49 | 0.46 | -0.53 |
| 净资产收益率 - 扣除(%) | -12.36 | -3.15 | -0.91 | -27.15 | -3.82 | 0.14 | 1.04 | -19.18 | 0.23 | 0.27 | -0.64 |
| 总资产净利率 - 平均(%) | 0.15 | 0.02 | 0.09 | 0.06 | -0.04 | 0.26 | 0.29 | -1.04 | 0.53 | 0.49 | 0.37 |
| 总资产报酬率ROA(%) | 1.76 | 0.95 | 0.51 | 2.54 | 1.24 | 1.14 | 0.68 | 0.64 | 1.74 | 1.35 | 0.91 |
| 投入资本回报率ROIC(%) | -0.69 | -0.42 | -0.11 | -1.65 | -0.55 | 0.06 | 0.19 | -3.23 | 0.10 | 0.10 | -0.11 |
| 销售毛利率(%) | 24.38 | 22.59 | 40.95 | 26.47 | 27.23 | 26.50 | 30.29 | 24.06 | 27.85 | 33.94 | 36.93 |
| 销售净利率(%) | 1.44 | 0.24 | 4.72 | 0.33 | -0.36 | 3.78 | 10.06 | -5.62 | 4.58 | 7.05 | 9.67 |
| 资产负债率(%) | 76.38 | 76.66 | 76.72 | 76.73 | 77.10 | 77.01 | 76.69 | 77.85 | 76.12 | 76.19 | 74.77 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.02 | 0.18 | 0.10 | 0.07 | 0.03 | 0.19 | 0.12 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.98 | 83.87 | 160.14 | 104.39 | 138.89 | 147.92 | 183.77 | 85.29 | 101.61 | 106.97 | 79.61 |
| 营业利润同比增长率(%) | 77.41 | -44.66 | -46.60 | 634.99 | -57.87 | -34.35 | -39.31 | -120.25 | -24.25 | 4.18 | 56.95 |
| 营业收入同比增长率(%) | -1.07 | 12.38 | -36.45 | -7.06 | -16.73 | -4.60 | -25.61 | -7.12 | 12.33 | 5.28 | 18.72 |
| 利润总额同比增长率(%) | 81.54 | -40.49 | -41.49 | 818.67 | -57.50 | -35.53 | -41.02 | -114.77 | -21.71 | 7.94 | 66.33 |
| 归属母公司股东的净利润同比增长率(%) | -16.72 | -816.49 | -154.71 | 49.17 | -654.58 | -40.92 | 269.90 | -2,781.39 | -91.88 | -86.02 | -137.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -187.39 | -2,027.44 | -176.34 | -27.20 | -1,435.72 | -57.35 | 234.24 | -7,276.31 | -96.17 | -91.52 | -144.67 |
| 总资产同比增长率(%) | -8.33 | -6.39 | -3.19 | -7.63 | -3.21 | -5.53 | -2.07 | 0.80 | -4.01 | 1.92 | 2.88 |
| 总负债同比增长率(%) | -9.18 | -6.81 | -3.16 | -8.96 | -1.97 | -4.51 | 0.45 | 3.92 | -5.03 | 1.02 | -0.66 |
| 净资产同比增长率(%) | -11.24 | -12.87 | -12.41 | -10.13 | -19.44 | -18.41 | -17.08 | -18.24 | -6.89 | -2.46 | 1.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,477,048,415.41 | 16,082,272,339.20 | 3,867,446,379.18 | 36,783,248,051.15 | 20,698,292,250.87 | 14,310,631,972.24 | 6,085,492,212.23 | 39,578,691,796.06 | 24,857,978,647.65 | 15,001,302,358.55 | 8,181,059,587.02 |
| 营业总成本(元) | 19,433,680,752.29 | 15,127,849,120.60 | 3,404,497,653.05 | 33,715,947,108.33 | 19,244,799,165.48 | 13,203,047,448.05 | 5,656,579,820.20 | 36,490,622,434.93 | 22,459,348,636.96 | 12,926,149,608.64 | 6,675,097,132.86 |
| 营业收入(元) | 20,477,048,415.41 | 16,082,272,339.20 | 3,867,446,379.18 | 36,783,248,051.15 | 20,698,292,250.87 | 14,310,631,972.24 | 6,085,492,212.23 | 39,578,691,796.06 | 24,857,978,647.65 | 15,001,302,358.55 | 8,181,059,587.02 |
| 营业利润(元) | 1,754,870,143.03 | 729,906,851.97 | 460,634,757.33 | 3,098,090,416.09 | 989,136,947.68 | 1,318,853,361.17 | 862,535,915.48 | -579,095,328.47 | 2,347,620,490.67 | 2,009,051,134.43 | 1,421,158,567.68 |
| 利润总额(元) | 1,873,370,225.21 | 799,797,961.49 | 513,158,481.22 | 3,100,793,852.83 | 1,031,905,744.44 | 1,343,874,018.61 | 877,060,672.01 | -431,462,555.40 | 2,428,050,023.63 | 2,084,467,147.20 | 1,487,090,849.74 |
| 净利润(元) | 295,059,514.10 | 37,953,694.49 | 182,702,769.20 | 121,351,326.76 | -74,941,446.54 | 540,471,765.80 | 612,392,899.97 | -2,222,645,435.64 | 1,137,558,739.74 | 1,058,091,149.40 | 791,502,057.57 |
| 归属母公司股东的净利润(元) | -586,770,305.39 | -363,651,520.02 | -93,763,064.30 | -1,465,394,727.50 | -502,725,313.66 | 50,754,480.20 | 171,381,768.89 | -2,882,769,952.94 | 90,649,428.52 | 85,913,889.21 | -100,869,965.78 |
| 非经常性损益(元) | 1,038,110,621.84 | 56,216,811.76 | 30,581,801.67 | 2,292,968,826.30 | 62,658,543.06 | 28,970,775.60 | 8,504,325.09 | 71,909,714.92 | 48,321,466.42 | 34,838,133.55 | 20,462,461.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,624,880,927.23 | -419,868,331.78 | -124,344,865.97 | -3,758,363,553.80 | -565,383,856.72 | 21,783,704.60 | 162,877,443.80 | -2,954,679,667.86 | 42,327,962.10 | 51,075,755.66 | -121,332,427.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 136,956,024,235.26 | 138,866,116,398.64 | 145,481,078,343.77 | 144,975,871,758.28 | 152,720,365,015.18 | 149,010,044,251.40 | 149,220,183,284.31 | 157,707,474,863.87 | 158,552,885,176.56 | 161,832,316,114.80 | 155,300,630,063.91 |
| 固定资产(元) | 3,055,245,398.05 | 3,095,471,483.12 | 3,248,268,921.64 | 3,301,060,961.74 | 3,376,986,906.33 | 3,415,170,109.05 | 3,467,786,370.23 | 3,519,790,590.91 | 3,571,735,126.78 | 3,599,623,271.77 | 3,667,689,749.27 |
| 长期股权投资(元) | 14,821,065,648.11 | 13,657,684,030.58 | 13,789,223,680.01 | 12,876,916,384.32 | 13,308,763,751.38 | 14,639,307,517.98 | 14,549,682,608.07 | 14,043,807,905.45 | 14,503,597,400.28 | 14,074,239,497.62 | 13,964,675,439.09 |
| 资产总计(元) | 190,856,979,454.51 | 192,815,512,509.45 | 199,565,365,611.39 | 198,061,182,289.98 | 208,198,007,229.28 | 205,969,280,542.83 | 206,133,549,131.39 | 214,432,267,769.07 | 215,103,626,382.18 | 218,030,298,154.95 | 210,493,999,291.49 |
| 流动负债(元) | 87,566,031,173.86 | 90,051,666,463.42 | 97,079,069,023.87 | 95,784,711,031.26 | 93,048,399,419.93 | 91,840,208,479.13 | 91,959,639,082.68 | 103,617,746,129.53 | 105,145,512,704.12 | 108,055,251,719.74 | 95,720,381,273.11 |
| 非流动负债(元) | 58,208,463,241.20 | 57,766,022,029.70 | 56,021,553,589.00 | 56,181,425,764.95 | 67,464,814,526.86 | 66,782,424,859.40 | 66,132,828,917.55 | 63,310,203,810.37 | 58,587,571,256.08 | 58,061,824,278.10 | 61,658,518,493.38 |
| 负债合计(元) | 145,774,494,415.06 | 147,817,688,493.12 | 153,100,622,612.87 | 151,966,136,796.21 | 160,513,213,946.79 | 158,622,633,338.53 | 158,092,468,000.23 | 166,927,949,939.90 | 163,733,083,960.20 | 166,117,075,997.84 | 157,378,899,766.49 |
| 股东权益(元) | 45,082,485,039.45 | 44,997,824,016.33 | 46,464,742,998.52 | 46,095,045,493.77 | 47,684,793,282.49 | 47,346,647,204.30 | 48,041,081,131.16 | 47,504,317,829.17 | 51,370,542,421.98 | 51,913,222,157.11 | 53,115,099,525.00 |
| 归属母公司股东的权益(元) | 13,145,172,731.52 | 13,336,253,744.20 | 13,731,112,021.66 | 13,842,730,757.62 | 14,809,962,724.61 | 15,306,831,186.77 | 15,676,685,856.59 | 15,402,385,024.43 | 18,384,302,920.63 | 18,759,523,737.05 | 18,906,580,107.08 |
| 资本公积(元) | 8,581,498,742.23 | 8,581,498,742.23 | 8,640,478,931.47 | 8,640,478,931.47 | 8,639,666,650.19 | 8,639,666,650.19 | 8,639,669,848.69 | 8,639,669,848.69 | 8,725,846,205.16 | 8,740,853,946.74 | 8,729,265,988.84 |
| 盈余公积(元) | 1,268,676,568.23 | 1,268,676,568.23 | 1,268,676,568.23 | 1,268,676,568.23 | 1,268,598,927.09 | 1,268,598,927.09 | 1,268,598,927.09 | 1,268,598,927.09 | 1,267,666,786.18 | 1,267,666,786.18 | 1,267,666,786.18 |
| 未分配利润(元) | -450,690,138.20 | -227,571,352.83 | 42,317,102.89 | 136,080,167.19 | 1,098,827,222.17 | 1,652,307,016.03 | 1,772,934,304.72 | 1,601,552,535.83 | 4,575,904,058.20 | 4,571,168,518.89 | 4,384,384,663.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,267,412,905.89 | 13,487,772,882.13 | 6,193,517,735.31 | 38,396,769,901.97 | 28,748,333,962.79 | 21,167,669,482.42 | 11,183,195,690.11 | 33,757,629,394.10 | 25,257,109,041.55 | 16,047,412,707.49 | 6,512,820,991.82 |
| 经营活动产生的现金净流量(元) | 3,279,374,577.21 | 1,945,060,327.19 | -1,432,579,002.56 | 10,641,533,128.36 | 7,379,727,653.79 | 6,118,326,331.73 | 2,748,299,692.55 | 2,710,451,072.07 | 2,583,759,237.82 | -360,212,496.32 | -336,311,162.02 |
| 购建固定无形长期资产支付的现金(元) | 1,221,079,650.08 | 861,327,788.96 | 566,473,052.71 | 1,788,702,340.21 | 1,138,471,040.73 | 770,708,140.56 | 404,857,363.60 | 1,571,074,103.77 | 1,126,680,013.95 | 752,081,060.93 | 536,208,761.54 |
| 投资支付的现金(元) | 2,241,912,026.70 | 871,690,381.25 | 871,690,381.25 | 767,203,741.84 | 143,394,117.65 | 135,994,117.65 | - | 1,165,735,106.47 | 742,195,106.47 | 151,095,106.47 | 66,102,000.00 |
| 投资活动产生的现金净流量(元) | 487,660,299.66 | -1,178,186,571.65 | -1,301,123,596.31 | 6,445,186,091.81 | -884,861,050.15 | 157,531,409.73 | -586,791,657.13 | -260,772,640.45 | -861,862,733.78 | -58,289,061.25 | -484,447,047.57 |
| 吸收投资收到的现金(元) | - | - | - | 1,886,507,100.00 | 1,886,507,100.00 | 386,507,100.00 | - | 2,557,957,400.00 | 574,200,000.00 | 180,000,000.00 | - |
| 取得借款收到的现金(元) | 20,536,289,082.95 | 15,803,907,007.52 | 10,689,450,146.99 | 19,879,728,662.50 | 15,850,822,952.01 | 11,854,946,623.21 | 5,815,136,062.54 | 28,133,463,429.92 | 16,041,983,452.55 | 14,263,855,684.06 | 7,924,750,308.55 |
| 筹资活动产生的现金净流量(元) | -6,921,774,315.06 | -1,622,296,142.29 | 1,362,057,305.39 | -24,328,666,601.39 | -15,330,487,028.87 | -14,979,552,922.80 | -11,485,811,707.16 | 9,138,916,541.19 | -1,149,069,500.91 | 1,293,897,180.95 | -317,185,794.43 |
| 现金及现金等价物净增加(元) | -2,957,244,568.31 | -853,532,561.37 | -1,373,332,843.11 | -7,239,969,807.04 | -8,764,271,169.77 | -8,587,248,694.85 | -9,332,216,485.96 | 11,672,151,053.58 | 639,415,924.71 | 901,317,431.31 | -1,139,729,455.28 |
| 期末现金及现金等价物余额(元) | 26,115,775,941.42 | 28,219,487,948.36 | 27,699,687,666.62 | 29,073,020,509.73 | 27,548,719,147.00 | 27,725,741,621.92 | 26,980,773,830.81 | 36,312,990,316.77 | 25,280,255,187.90 | 25,542,156,694.50 | 23,501,109,807.91 |
| 折旧与摊销(元) | - | 716,364,064.77 | - | 1,468,024,317.44 | - | 736,439,457.07 | - | 1,437,833,408.71 | - | 702,992,008.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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