| 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) | -0.19 | -0.20 | -0.12 | -0.85 | -0.73 | -0.58 | -0.27 | 0.05 | 0.15 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | -0.19 | -0.20 | -0.12 | -0.85 | -0.73 | -0.58 | -0.27 | 0.05 | 0.15 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.20 | -0.12 | -0.85 | -0.73 | -0.58 | -0.27 | 0.05 | 0.15 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 11.18 | 11.16 | 11.24 | 11.38 | 11.49 | 11.65 | 11.95 | 12.23 | 12.32 | 12.32 | 12.28 |
| 每股经营活动产生的现金流量净额(元) | 1.83 | 1.09 | 0.66 | 1.61 | 1.39 | 0.49 | 0.19 | 1.59 | 1.24 | 0.90 | 0.11 |
| 每股营业收入(元) | 9.77 | 6.47 | 3.15 | 13.13 | 10.05 | 6.51 | 3.14 | 12.80 | 9.85 | 6.40 | 3.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.72 | -1.78 | -1.09 | -7.50 | -6.34 | -4.98 | -2.25 | 0.37 | 1.19 | 1.22 | 0.26 |
| 净资产收益率 - 加权(%) | -1.71 | -1.77 | -1.08 | -7.23 | -6.14 | -4.82 | -2.23 | 0.37 | 1.20 | 1.22 | 0.26 |
| 净资产收益率 - 平均(%) | -1.71 | -1.77 | -1.08 | -7.23 | -6.14 | -4.85 | -2.23 | 0.35 | 1.11 | 1.14 | 0.24 |
| 净资产收益率 - 扣除(%) | -4.77 | -3.79 | -2.04 | -13.70 | -10.64 | -7.13 | -3.12 | -4.62 | -1.57 | -0.78 | -0.39 |
| 总资产净利率 - 平均(%) | -0.59 | -0.60 | -0.37 | -2.59 | -2.21 | -1.75 | -0.82 | 0.13 | 0.45 | 0.46 | 0.10 |
| 总资产报酬率ROA(%) | 0.34 | 0.05 | -0.07 | -1.31 | -1.30 | -1.19 | -0.64 | 1.14 | 1.21 | 0.94 | 0.37 |
| 投入资本回报率ROIC(%) | -0.71 | -0.73 | -0.44 | -3.10 | -2.64 | -2.09 | -0.98 | 0.17 | 0.54 | 0.55 | 0.12 |
| 销售毛利率(%) | 13.35 | 11.79 | 11.17 | 6.78 | 5.40 | 5.65 | 5.95 | 12.90 | 13.69 | 14.48 | 13.87 |
| 销售净利率(%) | -1.98 | -3.10 | -3.92 | -6.54 | -7.28 | -8.92 | -8.59 | 0.34 | 1.49 | 2.35 | 0.91 |
| 资产负债率(%) | 63.53 | 64.36 | 64.80 | 64.63 | 64.31 | 64.51 | 63.18 | 62.63 | 61.93 | 62.13 | 61.03 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 | 0.39 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.78 | 110.62 | 117.93 | 108.56 | 107.61 | 102.22 | 108.58 | 110.95 | 110.87 | 116.85 | 101.67 |
| 营业利润同比增长率(%) | 74.95 | 68.62 | 57.54 | -1,592.77 | -604.61 | -543.67 | -915.71 | 166.87 | -3.07 | -33.11 | 228.05 |
| 营业收入同比增长率(%) | -2.78 | -0.66 | 0.54 | 2.62 | 2.01 | 1.68 | -11.15 | -6.87 | -4.49 | -6.69 | -0.72 |
| 利润总额同比增长率(%) | 74.19 | 68.03 | 56.89 | -1,276.46 | -545.90 | -511.29 | -862.73 | 206.07 | -2.61 | -29.66 | 243.70 |
| 归属母公司股东的净利润同比增长率(%) | 73.60 | 65.64 | 54.59 | -1,978.03 | -596.74 | -483.88 | -937.50 | 427.20 | -28.74 | -30.19 | 761.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.05 | 48.74 | 38.14 | -181.85 | -531.39 | -765.79 | -671.82 | -61.91 | -140.99 | -319.69 | 38.04 |
| 总资产同比增长率(%) | -2.05 | -1.40 | 1.92 | 1.22 | 2.80 | 3.17 | 4.24 | 7.01 | 2.07 | 2.15 | 2.33 |
| 总负债同比增长率(%) | -3.23 | -1.62 | 4.54 | 4.45 | 6.76 | 7.12 | 7.92 | 11.34 | 13.93 | 14.10 | 13.61 |
| 净资产同比增长率(%) | -2.72 | -4.22 | -5.94 | -7.00 | -6.72 | -5.45 | -2.64 | -0.19 | -12.91 | -12.82 | -11.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,014,022,721.09 | 15,896,897,920.04 | 7,749,582,291.55 | 32,271,305,895.60 | 24,699,671,011.31 | 16,002,447,702.41 | 7,708,229,972.16 | 31,447,476,894.80 | 24,213,007,954.27 | 15,737,737,297.71 | 8,675,304,897.30 |
| 营业总成本(元) | 24,826,686,652.61 | 16,596,967,321.25 | 8,186,190,553.62 | 35,418,743,519.83 | 27,052,287,060.57 | 17,610,707,917.66 | 8,554,677,142.13 | 32,297,868,943.19 | 24,396,830,850.06 | 15,836,507,106.90 | 8,683,370,068.17 |
| 营业收入(元) | 24,014,022,721.09 | 15,896,897,920.04 | 7,749,582,291.55 | 32,271,305,895.60 | 24,699,671,011.31 | 16,002,447,702.41 | 7,708,229,972.16 | 31,447,476,894.80 | 24,213,007,954.27 | 15,737,737,297.71 | 8,675,304,897.30 |
| 营业利润(元) | -434,027,353.39 | -440,225,710.92 | -300,253,843.75 | -1,926,188,731.39 | -1,732,431,825.97 | -1,402,954,927.97 | -707,161,563.11 | 129,034,526.94 | 343,323,309.00 | 316,217,743.02 | 86,693,065.30 |
| 利润总额(元) | -437,756,138.30 | -444,422,658.14 | -304,110,815.92 | -1,931,631,649.28 | -1,696,247,859.00 | -1,390,163,026.87 | -705,428,410.31 | 164,190,497.70 | 380,405,843.59 | 338,002,557.40 | 92,487,086.19 |
| 净利润(元) | -475,887,770.90 | -492,011,345.67 | -303,942,904.05 | -2,109,928,942.11 | -1,798,579,007.66 | -1,426,987,692.96 | -661,930,112.57 | 107,794,661.45 | 361,442,513.86 | 370,122,880.48 | 79,002,537.22 |
| 归属母公司股东的净利润(元) | -472,618,597.74 | -489,392,304.71 | -300,747,165.23 | -2,097,588,448.58 | -1,790,190,297.54 | -1,424,234,043.61 | -662,267,476.32 | 112,521,171.81 | 361,573,692.31 | 370,122,880.48 | 79,002,537.22 |
| 非经常性损益(元) | 838,165,240.37 | 548,827,092.06 | 262,029,428.11 | 1,733,129,846.18 | 1,215,815,603.78 | 616,608,058.05 | 254,873,684.05 | 1,501,029,663.36 | 836,479,903.68 | 606,733,615.56 | 197,905,353.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,310,783,838.11 | -1,038,219,396.77 | -562,776,593.34 | -3,830,718,294.76 | -3,006,005,901.32 | -2,040,842,101.66 | -917,141,160.37 | -1,388,508,491.55 | -474,906,211.37 | -236,610,735.08 | -118,902,815.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,092,165,338.22 | 21,596,133,608.63 | 22,281,247,675.09 | 21,736,415,335.89 | 21,889,279,647.65 | 22,444,680,324.15 | 21,175,743,544.79 | 22,112,953,089.57 | 20,906,195,805.79 | 21,375,616,504.49 | 19,013,066,489.00 |
| 固定资产(元) | 45,862,474,584.50 | 46,736,355,175.73 | 44,847,922,697.36 | 46,032,137,125.29 | 40,659,201,414.63 | 34,683,388,350.53 | 22,320,542,474.82 | 23,027,225,399.23 | 23,504,449,320.15 | 24,169,316,744.71 | 23,859,408,366.35 |
| 长期股权投资(元) | 5,938,981,214.07 | 5,821,845,938.44 | 5,547,988,326.67 | 4,992,721,797.39 | 4,783,409,569.95 | 4,570,937,294.45 | 4,151,113,916.88 | 3,528,010,334.93 | 3,584,579,427.38 | 3,220,585,079.72 | 2,719,019,640.76 |
| 资产总计(元) | 80,262,547,974.58 | 81,314,897,631.15 | 82,249,232,595.01 | 81,976,317,309.22 | 81,941,346,525.50 | 82,468,980,994.55 | 80,700,227,925.82 | 80,989,353,510.79 | 79,708,677,846.39 | 79,935,958,472.80 | 77,416,011,310.48 |
| 流动负债(元) | 22,056,670,419.49 | 25,050,812,052.49 | 21,784,388,366.13 | 20,620,914,604.80 | 21,479,316,136.69 | 21,267,951,306.46 | 18,917,636,158.20 | 21,297,498,493.92 | 18,384,704,592.64 | 18,306,453,862.06 | 18,161,970,662.78 |
| 非流动负债(元) | 28,935,999,890.19 | 27,286,650,299.64 | 31,516,151,094.99 | 32,361,662,868.78 | 31,216,713,281.55 | 31,928,716,023.55 | 32,065,972,916.26 | 29,429,484,642.94 | 30,976,318,869.50 | 31,354,565,696.85 | 29,081,814,623.88 |
| 负债合计(元) | 50,992,670,309.68 | 52,337,462,352.13 | 53,300,539,461.12 | 52,982,577,473.58 | 52,696,029,418.24 | 53,196,667,330.01 | 50,983,609,074.46 | 50,726,983,136.86 | 49,361,023,462.14 | 49,661,019,558.91 | 47,243,785,286.66 |
| 股东权益(元) | 29,269,877,664.90 | 28,977,435,279.02 | 28,948,693,133.89 | 28,993,739,835.64 | 29,245,317,107.26 | 29,272,313,664.54 | 29,716,618,851.36 | 30,262,370,373.93 | 30,347,654,384.25 | 30,274,938,913.89 | 30,172,226,023.82 |
| 归属母公司股东的权益(元) | 27,472,297,141.95 | 27,418,787,923.87 | 27,630,205,776.60 | 27,959,556,739.53 | 28,240,932,227.74 | 28,626,460,424.25 | 29,374,341,297.97 | 30,064,180,184.29 | 30,275,910,562.70 | 30,274,938,913.89 | 30,172,226,023.82 |
| 资本公积(元) | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 |
| 盈余公积(元) | 247,418,541.06 | 247,418,541.06 | 247,418,541.06 | 247,418,541.06 | 235,086,089.54 | 235,086,089.54 | 235,086,089.54 | 235,087,029.03 | 225,351,011.32 | 225,351,011.32 | 225,351,011.32 |
| 未分配利润(元) | -1,343,402,943.93 | -1,360,176,650.90 | -1,171,531,511.42 | -870,784,346.19 | -551,053,743.63 | -185,097,489.70 | 576,869,077.59 | 1,239,411,483.98 | 1,498,835,571.76 | 1,507,413,629.80 | 1,398,468,122.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 26,601,760,796.93 | 17,584,408,143.43 | 9,139,267,784.80 | 35,032,815,642.02 | 26,578,112,302.10 | 16,357,578,086.17 | 8,369,558,061.60 | 34,889,833,438.45 | 26,844,857,432.38 | 18,389,706,291.26 | 8,819,931,860.03 |
| 经营活动产生的现金净流量(元) | 4,500,881,854.61 | 2,672,990,120.96 | 1,616,329,341.29 | 3,957,698,255.93 | 3,404,924,619.38 | 1,193,837,793.49 | 460,593,868.59 | 3,912,600,159.94 | 3,053,979,987.72 | 2,205,268,916.15 | 263,166,924.74 |
| 购建固定无形长期资产支付的现金(元) | 2,126,047,036.41 | 1,363,757,803.51 | 805,949,331.26 | 4,403,489,242.14 | 3,120,528,825.07 | 1,894,588,888.55 | 872,967,428.87 | 2,807,285,631.63 | 2,206,967,229.34 | 1,479,760,800.52 | 980,478,867.28 |
| 投资支付的现金(元) | 1,140,000,000.00 | 939,000,000.00 | 600,000,000.00 | 1,818,000,000.00 | 1,518,000,000.00 | 1,200,000,000.00 | 675,000,000.00 | 1,195,000,000.00 | 1,195,000,000.00 | 810,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,187,732,413.93 | -2,229,927,109.37 | -1,358,302,012.88 | -5,428,294,638.16 | -3,949,706,277.27 | -2,829,430,206.28 | -1,375,511,141.74 | -3,466,793,247.50 | -3,172,257,521.83 | -2,230,268,739.22 | -1,279,561,520.96 |
| 吸收投资收到的现金(元) | 766,666,600.00 | 527,083,300.00 | 287,500,000.00 | 848,333,400.00 | 814,583,400.00 | 450,416,700.00 | 143,750,000.00 | 202,916,700.00 | 71,875,000.00 | - | - |
| 取得借款收到的现金(元) | 7,259,000,000.00 | 5,919,000,000.00 | 4,119,000,000.00 | 14,353,735,666.19 | 11,443,162,568.19 | 9,914,670,679.69 | 4,438,338,651.89 | 17,918,059,613.74 | 15,415,489,248.51 | 14,591,600,426.74 | 7,383,008,565.33 |
| 筹资活动产生的现金净流量(元) | -2,734,275,295.79 | -1,402,677,985.98 | 675,678,660.19 | 683,767,546.02 | 624,247,357.51 | 1,639,320,890.50 | 861,709,479.54 | 4,301,841,876.99 | 3,851,329,465.63 | 4,755,386,405.59 | 2,924,292,486.58 |
| 现金及现金等价物净增加(元) | -1,396,703,516.83 | -943,309,211.58 | 933,391,981.19 | -764,320,995.33 | 94,804,277.29 | 22,675,663.31 | -89,993,234.06 | 5,022,126,509.80 | 4,037,367,476.90 | 4,847,922,947.56 | 1,875,777,740.93 |
| 期末现金及现金等价物余额(元) | 6,818,635,970.83 | 7,272,030,276.08 | 9,148,731,468.85 | 8,215,339,487.66 | 9,074,464,760.28 | 9,002,336,146.30 | 8,889,667,248.93 | 8,979,660,482.99 | 7,994,901,450.09 | 8,805,456,920.75 | 5,833,311,714.12 |
| 折旧与摊销(元) | - | 2,939,124,021.73 | - | 4,941,151,705.23 | - | 2,268,705,692.97 | - | 4,042,414,251.69 | - | 1,888,377,669.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-15 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-07-05 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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