| 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) | -0.78 | -0.63 | 0.13 | -2.77 | -0.16 | -0.03 | 0.09 | 0.12 | 0.43 | 0.39 | 0.05 |
| 每股收益 - 稀释(元) | -0.78 | -0.63 | 0.13 | -2.77 | -0.16 | -0.03 | 0.09 | 0.12 | 0.43 | 0.39 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.78 | -0.63 | 0.13 | -2.77 | -0.16 | -0.03 | 0.09 | 0.12 | 0.43 | 0.39 | 0.05 |
| 每股净资产BPS(元) | 7.85 | 8.00 | 8.76 | 8.63 | 11.27 | 11.40 | 11.53 | 12.19 | 12.51 | 12.46 | 12.16 |
| 每股经营活动产生的现金流量净额(元) | 4.66 | 3.44 | 1.36 | 2.03 | 1.47 | 1.78 | 0.64 | 1.47 | 0.73 | -0.92 | -1.82 |
| 每股营业收入(元) | 5.81 | 3.52 | 2.56 | 11.46 | 6.54 | 5.48 | 3.75 | 10.65 | 9.12 | 7.03 | 1.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.94 | -7.81 | 1.47 | -32.16 | -1.42 | -0.26 | 0.79 | 0.98 | 3.48 | 3.12 | 0.45 |
| 净资产收益率 - 加权(%) | -9.47 | -7.52 | 1.49 | -26.66 | -1.39 | -0.25 | 0.78 | 0.99 | 3.53 | 3.16 | 0.45 |
| 净资产收益率 - 平均(%) | -9.47 | -7.52 | 1.49 | -26.66 | -1.36 | -0.25 | 0.77 | 0.99 | 3.53 | 3.16 | 0.45 |
| 净资产收益率 - 扣除(%) | -8.26 | -6.85 | 1.90 | -32.50 | -1.37 | -0.30 | 0.69 | 0.35 | 3.17 | 2.84 | 0.21 |
| 总资产净利率 - 平均(%) | -1.74 | -1.37 | 0.26 | -6.26 | -0.41 | -0.17 | 0.10 | 0.02 | 0.66 | 0.64 | 0.14 |
| 总资产报酬率ROA(%) | 0.11 | -0.30 | 0.96 | -3.26 | 0.97 | 0.88 | 0.74 | 2.38 | 2.40 | 1.94 | 0.56 |
| 投入资本回报率ROIC(%) | -3.63 | -2.90 | 0.58 | -10.28 | -0.51 | -0.10 | 0.29 | 0.35 | 1.26 | 1.10 | 0.16 |
| 销售毛利率(%) | 31.84 | 35.46 | 34.79 | 34.23 | 31.90 | 31.05 | 32.22 | 35.80 | 34.18 | 36.82 | 38.17 |
| 销售净利率(%) | -13.95 | -18.43 | 4.81 | -27.77 | -3.41 | -1.66 | 1.45 | 0.13 | 4.31 | 5.48 | 5.06 |
| 资产负债率(%) | 83.66 | 84.00 | 81.88 | 81.98 | 78.40 | 78.26 | 77.99 | 77.61 | 77.53 | 78.10 | 79.39 |
| 资产周转率(倍) | 0.13 | 0.07 | 0.05 | 0.23 | 0.12 | 0.10 | 0.07 | 0.18 | 0.15 | 0.12 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.58 | 164.07 | 96.29 | 61.41 | 81.53 | 79.53 | 46.92 | 68.04 | 61.01 | 43.57 | 70.05 |
| 营业利润同比增长率(%) | -1,562.05 | -506.68 | 12.08 | -457.23 | -103.47 | -84.43 | 19.64 | 213.56 | 77.59 | 60.44 | 212.73 |
| 营业收入同比增长率(%) | -11.15 | -35.74 | -31.63 | 7.59 | -28.27 | -22.02 | 114.72 | -18.36 | 0.97 | 18.17 | -36.57 |
| 利润总额同比增长率(%) | -1,307.79 | -598.05 | -11.40 | -431.36 | -105.25 | -85.11 | 21.36 | 224.18 | 74.07 | 57.47 | 211.18 |
| 归属母公司股东的净利润同比增长率(%) | -388.99 | -2,009.35 | 40.98 | -2,412.74 | -136.69 | -107.62 | 67.63 | -61.32 | -13.03 | -6.90 | 129.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -320.37 | -1,501.04 | 108.69 | -6,564.38 | -138.95 | -109.69 | 216.07 | -84.23 | -14.37 | -8.82 | 113.07 |
| 总资产同比增长率(%) | -11.95 | -8.63 | -11.36 | -15.65 | -7.10 | -8.95 | -12.39 | -11.47 | -12.96 | -8.93 | -5.69 |
| 总负债同比增长率(%) | -6.05 | -1.94 | -6.94 | -10.90 | -6.05 | -8.75 | -13.93 | -14.27 | -16.32 | -11.42 | -7.79 |
| 净资产同比增长率(%) | -30.36 | -29.79 | -24.06 | -29.23 | -9.90 | -8.52 | -5.15 | 0.72 | 1.73 | 2.04 | 4.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,862,522,827.46 | 2,342,722,332.81 | 1,702,647,774.90 | 7,620,571,730.50 | 4,347,305,070.97 | 3,645,806,352.84 | 2,490,227,317.81 | 7,083,041,153.52 | 6,060,490,579.99 | 4,675,363,787.53 | 1,159,739,521.97 |
| 营业总成本(元) | 3,795,034,677.11 | 2,262,119,551.61 | 1,542,263,697.31 | 7,112,519,029.87 | 4,367,359,352.65 | 3,561,448,231.54 | 2,350,904,628.05 | 6,480,624,446.27 | 5,426,815,531.29 | 4,094,477,038.20 | 1,046,960,604.51 |
| 营业收入(元) | 3,862,522,827.46 | 2,342,722,332.81 | 1,702,647,774.90 | 7,620,571,730.50 | 4,347,305,070.97 | 3,645,806,352.84 | 2,490,227,317.81 | 7,083,041,153.52 | 6,060,490,579.99 | 4,675,363,787.53 | 1,159,739,521.97 |
| 营业利润(元) | -361,582,242.32 | -366,177,982.07 | 166,144,336.56 | -1,601,511,009.29 | -21,755,146.70 | 90,040,647.22 | 148,236,464.79 | 448,307,825.74 | 627,123,509.51 | 578,325,276.63 | 123,904,707.79 |
| 利润总额(元) | -466,252,928.43 | -430,652,568.93 | 132,020,968.01 | -1,630,808,046.82 | -33,119,380.02 | 86,467,113.65 | 149,003,083.26 | 492,158,148.77 | 631,386,285.52 | 580,788,608.51 | 122,779,726.68 |
| 净利润(元) | -538,873,852.99 | -431,809,281.65 | 81,868,463.75 | -2,115,923,171.79 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 | 9,005,791.64 | 260,908,832.01 | 256,295,729.88 | 58,682,857.96 |
| 归属母公司股东的净利润(元) | -518,648,358.32 | -415,535,979.99 | 85,845,683.73 | -1,844,825,335.86 | -106,064,438.56 | -19,699,745.34 | 60,892,455.65 | 79,662,991.66 | 289,162,306.68 | 258,389,548.42 | 36,325,367.51 |
| 非经常性损益(元) | -87,914,616.05 | -51,000,926.98 | -24,770,122.80 | 19,229,091.69 | -3,599,675.08 | 3,068,951.80 | 7,887,150.20 | 50,932,322.29 | 25,986,569.33 | 23,548,192.93 | 19,555,267.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -430,733,742.27 | -364,535,053.01 | 110,615,806.53 | -1,864,054,427.55 | -102,464,763.48 | -22,768,697.14 | 53,005,305.45 | 28,730,669.37 | 263,175,737.35 | 234,841,355.49 | 16,770,100.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 25,525,931,882.60 | 26,531,596,467.17 | 25,629,841,753.09 | 25,515,591,138.19 | 29,275,502,803.99 | 29,522,841,983.35 | 29,527,776,723.64 | 30,971,494,470.66 | 32,152,912,237.17 | 33,084,079,918.59 | 34,731,494,666.57 |
| 固定资产(元) | 883,098,126.94 | 894,113,220.31 | 911,136,477.55 | 923,057,063.42 | 932,637,068.16 | 945,861,099.08 | 957,385,610.74 | 969,417,522.92 | 962,286,747.31 | 1,021,828,778.31 | 1,031,766,813.70 |
| 长期股权投资(元) | 451,278,784.90 | 439,264,240.75 | 476,747,202.53 | 470,773,002.31 | 456,096,827.28 | 444,325,875.67 | 470,911,635.12 | 462,154,546.98 | 423,716,109.54 | 439,719,497.22 | 473,301,663.67 |
| 资产总计(元) | 30,820,356,952.23 | 32,148,617,393.72 | 31,219,835,148.16 | 30,945,163,962.69 | 35,005,109,212.99 | 35,186,293,492.98 | 35,221,020,153.29 | 36,687,104,318.00 | 37,679,140,805.85 | 38,643,437,321.83 | 40,201,972,876.81 |
| 流动负债(元) | 15,308,621,467.64 | 15,689,433,487.72 | 14,359,483,789.27 | 14,519,114,333.74 | 16,337,032,555.97 | 17,477,241,866.38 | 16,632,615,983.94 | 17,966,824,069.84 | 17,557,758,839.48 | 15,979,159,916.14 | 18,068,225,801.32 |
| 非流动负债(元) | 10,474,439,183.39 | 11,314,823,033.46 | 11,202,312,740.95 | 10,849,879,474.76 | 11,107,370,890.73 | 10,060,759,031.12 | 10,835,661,914.58 | 10,504,204,121.13 | 11,653,402,798.97 | 14,200,911,340.42 | 13,846,636,463.25 |
| 负债合计(元) | 25,783,060,651.03 | 27,004,256,521.18 | 25,561,796,530.22 | 25,368,993,808.50 | 27,444,403,446.70 | 27,538,000,897.50 | 27,468,277,898.52 | 28,471,028,190.97 | 29,211,161,638.45 | 30,180,071,256.56 | 31,914,862,264.57 |
| 股东权益(元) | 5,037,296,301.20 | 5,144,360,872.54 | 5,658,038,617.94 | 5,576,170,154.19 | 7,560,705,766.29 | 7,648,292,595.48 | 7,752,742,254.77 | 8,216,076,127.03 | 8,467,979,167.40 | 8,463,366,065.27 | 8,287,110,612.24 |
| 归属母公司股东的权益(元) | 5,217,278,313.28 | 5,320,390,691.61 | 5,821,772,355.33 | 5,735,926,671.60 | 7,491,419,162.46 | 7,577,783,855.68 | 7,666,182,464.16 | 8,104,737,614.08 | 8,314,236,929.10 | 8,283,464,170.84 | 8,082,674,586.38 |
| 资本公积(元) | 1,932,108,743.90 | 1,932,108,743.90 | 1,932,108,743.90 | 1,932,108,743.90 | 1,948,840,337.46 | 1,948,840,337.46 | 1,948,840,337.46 | 2,448,287,943.03 | 2,448,287,943.03 | 2,448,287,943.03 | 2,448,287,943.03 |
| 盈余公积(元) | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 |
| 未分配利润(元) | 2,065,098,665.88 | 2,168,211,044.21 | 2,669,592,707.93 | 2,583,747,024.20 | 4,322,507,921.50 | 4,408,872,614.72 | 4,497,271,223.20 | 4,436,378,767.55 | 4,658,802,627.57 | 4,628,029,869.31 | 4,427,240,284.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,391,160,054.96 | 3,843,639,071.28 | 1,639,407,101.54 | 4,680,062,506.72 | 3,544,268,227.18 | 2,899,398,229.27 | 1,168,507,143.27 | 4,819,080,085.21 | 3,697,655,601.70 | 2,037,168,516.76 | 812,385,782.70 |
| 经营活动产生的现金净流量(元) | 3,100,050,476.31 | 2,289,250,976.49 | 904,036,223.39 | 1,351,914,948.89 | 978,849,113.09 | 1,185,665,932.33 | 423,823,712.72 | 978,788,918.66 | 484,649,819.38 | -610,300,704.36 | -1,210,418,724.67 |
| 购建固定无形长期资产支付的现金(元) | 7,153,661.04 | 5,141,815.75 | 2,690,262.32 | 14,075,077.62 | 7,174,954.40 | 5,909,506.50 | 2,821,300.79 | 47,806,790.98 | 1,060,899.55 | 943,932.55 | 362,303.45 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 82,606,509.20 | - | - | - |
| 投资活动产生的现金净流量(元) | 29,173,824.57 | 13,290,146.45 | -2,528,549.67 | 46,049,523.46 | 25,258,594.63 | 2,201,453.22 | -31,510,558.70 | -71,283,919.59 | 45,776,847.10 | 21,389,302.95 | 1,232,161.17 |
| 取得借款收到的现金(元) | 832,000,000.00 | 195,000,000.00 | - | - | 3,380,000,000.00 | 2,000,000,000.00 | - | 481,000,000.00 | 481,000,000.00 | 481,000,000.00 | 101,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,730,750,173.97 | -621,235,633.26 | -150,357,868.16 | -1,518,308,889.94 | -1,442,668,209.67 | -1,292,381,181.03 | -599,213,046.53 | -2,453,235,304.42 | -1,416,137,106.08 | -198,781,278.83 | 342,776,383.37 |
| 现金及现金等价物净增加(元) | 1,398,471,893.47 | 1,681,321,927.76 | 751,151,192.02 | -120,313,590.00 | -438,505,144.47 | -104,448,356.23 | -206,938,730.65 | -1,545,558,689.10 | -885,511,982.60 | -787,706,734.48 | -866,410,978.49 |
| 期末现金及现金等价物余额(元) | 2,180,830,719.51 | 2,463,680,753.80 | 1,533,510,018.06 | 782,358,826.04 | 464,167,271.57 | 798,224,059.81 | 695,733,685.39 | 902,672,416.04 | 1,562,719,122.54 | 1,660,524,370.66 | 1,581,820,126.65 |
| 折旧与摊销(元) | - | 90,215,304.17 | - | 172,870,599.19 | - | 86,324,276.56 | - | 152,568,341.81 | - | 61,000,288.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-04-24 | 2023-10-24 | 2023-08-18 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
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