| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.11 | -0.03 | 0.02 | 0.29 | -0.24 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | -0.11 | -0.03 | 0.02 | 0.29 | -0.24 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.03 | 0.02 | 0.29 | -0.24 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 5.32 | 5.56 | 5.70 | 5.70 | 5.17 | 5.28 | 5.44 |
| 每股经营活动产生的现金流量净额(元) | -2.08 | -2.50 | -1.68 | 0.58 | 0.05 | -2.37 | -1.95 |
| 每股营业收入(元) | 42.55 | 29.22 | 13.51 | 49.46 | 33.98 | 23.48 | 11.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.09 | -0.60 | 0.26 | 5.08 | -4.59 | -2.48 | -0.91 |
| 净资产收益率 - 加权(%) | -2.02 | -0.59 | 0.26 | 5.29 | -4.56 | -2.51 | -0.96 |
| 净资产收益率 - 平均(%) | -2.02 | -0.59 | 0.26 | 5.47 | -4.71 | -2.57 | -0.96 |
| 净资产收益率 - 扣除(%) | -5.63 | -1.41 | 0.08 | 1.06 | -5.77 | -3.05 | -1.19 |
| 总资产净利率 - 平均(%) | 0.05 | 0.25 | 0.21 | 1.60 | 0.08 | 0.20 | 0.18 |
| 总资产报酬率ROA(%) | 0.93 | 0.87 | 0.56 | 2.99 | 1.20 | 0.92 | 0.55 |
| 投入资本回报率ROIC(%) | -0.56 | -0.17 | 0.08 | 1.55 | -1.27 | -0.69 | -0.27 |
| 销售毛利率(%) | 9.13 | 9.54 | 10.21 | 11.28 | 10.78 | 10.66 | 10.32 |
| 销售净利率(%) | 0.07 | 0.44 | 0.80 | 1.55 | 0.11 | 0.42 | 0.78 |
| 资产负债率(%) | 82.56 | 80.90 | 79.66 | 78.99 | 81.16 | 80.66 | 79.93 |
| 资产周转率(倍) | 0.79 | 0.56 | 0.27 | 1.03 | 0.69 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.54 | 69.93 | 86.30 | 96.41 | 97.06 | 81.63 | 78.08 |
| 营业利润同比增长率(%) | -13.56 | 1.66 | 11.05 | -3.10 | 9.69 | 35.52 | 21.43 |
| 营业收入同比增长率(%) | 25.21 | 24.44 | 18.95 | 10.25 | 11.44 | 17.51 | 13.33 |
| 利润总额同比增长率(%) | -13.52 | 2.75 | 11.57 | 13.40 | 9.82 | 31.88 | 20.23 |
| 归属母公司股东的净利润同比增长率(%) | 53.07 | 74.54 | 130.15 | 308.10 | 48.25 | 53.56 | 54.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.47 | 51.19 | 107.20 | 125.68 | 40.36 | 48.56 | 46.03 |
| 总资产同比增长率(%) | 11.16 | 8.86 | 4.32 | 6.95 | 25.37 | 22.28 | 28.29 |
| 总负债同比增长率(%) | 13.08 | 9.18 | 3.96 | 4.51 | 26.29 | 22.48 | 30.98 |
| 净资产同比增长率(%) | 2.99 | 5.25 | 4.71 | 16.43 | 10.20 | 8.01 | 4.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,421,683,221.42 | 33,250,166,315.01 | 15,375,565,844.38 | 56,283,718,641.15 | 38,671,355,991.88 | 26,719,681,577.64 | 12,926,328,439.38 |
| 营业总成本(元) | 48,040,591,277.93 | 32,726,761,313.21 | 15,058,360,640.96 | 54,940,977,228.57 | 38,143,667,180.70 | 26,208,538,564.78 | 12,652,012,823.35 |
| 营业收入(元) | 48,421,683,221.42 | 33,250,166,315.01 | 15,375,565,844.38 | 56,283,718,641.15 | 38,671,355,991.88 | 26,719,681,577.64 | 12,926,328,439.38 |
| 营业利润(元) | 331,361,817.36 | 367,058,865.50 | 253,532,481.06 | 1,146,925,001.68 | 383,340,482.10 | 361,066,037.31 | 228,302,721.43 |
| 利润总额(元) | 339,585,603.15 | 372,462,134.39 | 254,153,152.03 | 1,343,825,818.00 | 392,685,758.07 | 362,481,721.64 | 227,791,269.39 |
| 净利润(元) | 32,540,886.77 | 147,897,138.89 | 122,707,687.69 | 874,432,067.72 | 42,421,228.19 | 112,190,164.26 | 100,904,105.03 |
| 归属母公司股东的净利润(元) | -126,614,513.38 | -37,891,360.83 | 17,054,946.08 | 329,641,229.16 | -269,797,188.23 | -148,833,526.78 | -56,570,897.29 |
| 非经常性损益(元) | 214,538,202.43 | 51,557,239.00 | 11,762,163.14 | 261,058,268.68 | 69,754,314.19 | 34,408,202.25 | 16,924,271.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -341,152,715.81 | -89,448,599.83 | 5,292,782.94 | 68,582,960.48 | -339,551,502.42 | -183,241,729.03 | -73,495,169.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 54,644,986,026.24 | 51,513,673,363.80 | 47,453,990,775.10 | 44,962,735,295.97 | 48,302,583,666.39 | 46,619,926,866.35 | 45,880,924,847.09 |
| 固定资产(元) | 4,865,512,675.80 | 4,783,322,666.06 | 4,811,871,002.55 | 4,916,125,904.49 | 4,352,837,915.21 | 4,450,413,426.30 | 4,427,938,868.03 |
| 长期股权投资(元) | 1,512,567,655.17 | 1,517,488,546.95 | 1,613,402,387.67 | 1,633,572,598.69 | 1,584,956,321.58 | 1,943,865,081.64 | 1,747,785,798.22 |
| 资产总计(元) | 65,804,757,200.15 | 62,886,588,899.76 | 58,959,857,378.86 | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 |
| 流动负债(元) | 45,488,318,172.23 | 42,178,741,292.34 | 38,367,915,477.83 | 36,667,656,762.51 | 40,281,781,660.61 | 38,775,795,382.99 | 37,349,138,601.10 |
| 非流动负债(元) | 8,842,480,999.66 | 8,697,409,668.20 | 8,596,616,604.74 | 7,975,757,059.67 | 7,764,047,501.14 | 7,820,725,272.90 | 7,825,715,560.96 |
| 负债合计(元) | 54,330,799,171.89 | 50,876,150,960.54 | 46,964,532,082.57 | 44,643,413,822.18 | 48,045,829,161.75 | 46,596,520,655.89 | 45,174,854,162.06 |
| 股东权益(元) | 11,473,958,028.26 | 12,010,437,939.22 | 11,995,325,296.29 | 11,874,974,038.15 | 11,149,889,573.72 | 11,172,204,248.89 | 11,341,194,069.89 |
| 归属母公司股东的权益(元) | 6,057,434,989.39 | 6,327,141,442.57 | 6,480,797,513.50 | 6,488,818,048.97 | 5,881,809,656.56 | 6,011,344,632.30 | 6,189,266,524.53 |
| 资本公积(元) | 3,419,360,785.77 | 3,566,176,152.17 | 3,566,176,152.17 | 3,566,176,152.17 | 3,567,711,040.98 | 3,567,711,040.98 | 3,579,818,832.40 |
| 盈余公积(元) | 304,676,060.53 | 304,676,060.53 | 304,676,060.53 | 304,676,060.53 | 293,028,526.68 | 293,028,526.68 | 293,028,526.68 |
| 未分配利润(元) | 1,175,338,628.97 | 1,232,484,024.52 | 1,412,605,847.17 | 1,395,550,901.09 | 812,630,246.75 | 933,593,908.20 | 1,108,660,283.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 34,155,944,859.83 | 23,251,686,439.98 | 13,269,457,659.10 | 54,263,589,007.04 | 37,535,197,689.96 | 21,810,794,200.86 | 10,092,478,959.99 |
| 经营活动产生的现金净流量(元) | -2,363,152,042.15 | -2,841,337,600.80 | -1,912,104,795.25 | 655,307,988.03 | 56,514,558.96 | -2,697,670,886.35 | -2,218,343,434.38 |
| 购建固定无形长期资产支付的现金(元) | 281,864,197.50 | 168,442,079.28 | 119,145,363.03 | 655,380,969.12 | 442,656,620.70 | 254,845,703.07 | 170,852,573.43 |
| 投资支付的现金(元) | 35,934,191.00 | 43,984,870.50 | 980,000.00 | 65,446,967.07 | 23,696,967.07 | 13,308,967.07 | 296,967.07 |
| 投资活动产生的现金净流量(元) | 178,144,525.67 | 7,238,619.23 | -119,662,906.03 | -425,781,754.24 | -284,724,537.23 | -266,443,171.66 | -171,091,356.50 |
| 吸收投资收到的现金(元) | 167,060,000.00 | 118,060,000.00 | 48,000,000.00 | 1,111,679,000.00 | 1,105,379,000.00 | 1,096,940,000.00 | 1,066,940,000.00 |
| 取得借款收到的现金(元) | 7,139,795,401.63 | 4,245,341,466.02 | 2,414,840,366.00 | 5,820,449,229.55 | 4,983,259,230.06 | 3,771,419,202.40 | 2,207,134,272.92 |
| 筹资活动产生的现金净流量(元) | 1,756,198,737.59 | 2,323,232,096.46 | 1,834,762,458.13 | 190,949,594.53 | 1,115,552,594.31 | 2,645,995,312.05 | 2,222,594,833.07 |
| 现金及现金等价物净增加(元) | -426,197,378.57 | -513,200,576.99 | -199,788,708.11 | 423,618,436.70 | 886,619,841.83 | -317,878,255.29 | -171,393,329.13 |
| 期末现金及现金等价物余额(元) | 7,539,979,642.74 | 7,452,976,444.32 | 7,766,388,313.20 | 7,966,177,021.31 | 8,429,178,426.44 | 7,224,680,329.32 | 7,371,165,255.48 |
| 折旧与摊销(元) | - | 317,237,227.15 | - | 606,140,677.19 | - | 267,442,138.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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