| 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) | -1.18 | -0.46 | -0.31 | 0.04 | -0.25 | -0.42 | -0.31 | 0.33 | 0.32 | 0.31 | 0.18 |
| 每股收益 - 稀释(元) | -1.18 | -0.46 | -0.31 | 0.04 | -0.25 | -0.42 | -0.31 | 0.33 | 0.32 | 0.31 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -1.18 | -0.46 | -0.31 | 0.04 | -0.25 | -0.42 | -0.31 | 0.33 | 0.32 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 7.76 | 8.47 | 8.63 | 8.93 | 8.66 | 8.48 | 8.71 | 9.02 | 9.03 | 9.02 | 9.10 |
| 每股经营活动产生的现金流量净额(元) | -2.14 | -1.91 | -2.57 | 0.61 | -1.68 | -1.73 | -2.58 | 1.10 | -1.89 | -1.35 | -1.66 |
| 每股营业收入(元) | 15.32 | 13.23 | 5.91 | 28.85 | 20.61 | 13.60 | 6.24 | 30.67 | 22.22 | 15.10 | 6.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.22 | -5.48 | -3.63 | 0.49 | -2.83 | -4.98 | -3.57 | 3.67 | 3.55 | 3.47 | 1.95 |
| 净资产收益率 - 加权(%) | -14.16 | -5.34 | -3.57 | 0.49 | -2.75 | -4.79 | -3.51 | 3.69 | 3.52 | 3.30 | 1.97 |
| 净资产收益率 - 平均(%) | -14.15 | -5.34 | -3.57 | 0.49 | -2.77 | -4.82 | -3.51 | 3.68 | 3.57 | 3.49 | 1.97 |
| 净资产收益率 - 扣除(%) | -15.59 | -5.57 | -3.68 | 0.08 | -3.02 | -5.10 | -3.62 | 3.35 | 3.36 | 3.33 | 1.93 |
| 总资产净利率 - 平均(%) | -6.55 | -2.49 | -1.69 | 0.26 | -1.28 | -2.21 | -1.62 | 1.86 | 1.75 | 1.64 | 0.91 |
| 总资产报酬率ROA(%) | -6.04 | -2.08 | -1.56 | 1.11 | -0.43 | -1.64 | -1.25 | 3.31 | 3.02 | 2.53 | 1.40 |
| 投入资本回报率ROIC(%) | -7.45 | -2.86 | -1.93 | 0.26 | -1.49 | -2.51 | -1.88 | 1.98 | 1.99 | 1.97 | 1.10 |
| 销售毛利率(%) | 9.13 | 10.65 | 8.48 | 14.82 | 14.62 | 13.41 | 11.45 | 16.53 | 18.56 | 22.06 | 23.24 |
| 销售净利率(%) | -7.91 | -3.54 | -5.35 | 0.18 | -1.19 | -3.16 | -5.04 | 1.22 | 1.55 | 2.12 | 2.73 |
| 资产负债率(%) | 52.10 | 49.54 | 48.19 | 53.04 | 49.26 | 51.75 | 50.60 | 53.72 | 51.42 | 50.61 | 52.51 |
| 资产周转率(倍) | 0.83 | 0.70 | 0.32 | 1.43 | 1.08 | 0.70 | 0.32 | 1.52 | 1.13 | 0.77 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.62 | 109.15 | 106.17 | 109.24 | 108.76 | 107.67 | 103.32 | 112.14 | 113.02 | 113.03 | 122.55 |
| 营业利润同比增长率(%) | -532.90 | -15.12 | -14.48 | -86.87 | -141.55 | -194.04 | -212.42 | -30.36 | 22.86 | -30.20 | -41.54 |
| 营业收入同比增长率(%) | -25.69 | -2.74 | -5.27 | -5.95 | -7.22 | -9.93 | -6.73 | 26.95 | 42.85 | 29.42 | 37.88 |
| 利润总额同比增长率(%) | -559.70 | -16.22 | -14.62 | -81.19 | -137.82 | -189.76 | -211.46 | -29.09 | 22.17 | -29.10 | -41.38 |
| 归属母公司股东的净利润同比增长率(%) | -381.94 | -10.00 | -0.66 | -86.72 | -176.45 | -234.83 | -275.25 | -43.89 | 7.13 | -25.22 | -45.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -362.93 | -9.06 | -0.61 | -97.63 | -186.23 | -243.90 | -279.44 | -45.99 | 14.84 | -26.74 | -45.57 |
| 总资产同比增长率(%) | -4.84 | -4.38 | -5.45 | -2.26 | -7.73 | -3.18 | -7.36 | -1.35 | 1.21 | -2.35 | 6.27 |
| 总负债同比增长率(%) | 0.65 | -8.47 | -9.94 | -3.48 | -11.61 | -1.00 | -10.73 | -3.39 | -1.19 | -6.52 | 8.99 |
| 净资产同比增长率(%) | -10.43 | -0.13 | -0.99 | -0.98 | -4.01 | -5.97 | -4.19 | 0.68 | 3.67 | 2.23 | 3.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,500,031,616.35 | 21,163,104,833.51 | 9,449,291,127.62 | 46,142,015,356.63 | 32,970,768,148.07 | 21,758,257,619.91 | 9,974,560,712.16 | 49,062,144,367.80 | 35,537,158,439.14 | 24,158,151,592.60 | 10,694,205,315.13 |
| 营业总成本(元) | 26,149,610,176.30 | 21,738,363,691.76 | 9,933,470,217.71 | 45,858,542,341.77 | 33,229,556,251.49 | 22,242,539,362.89 | 10,422,455,713.00 | 48,044,456,119.83 | 34,738,065,010.63 | 23,127,286,419.47 | 10,301,279,512.54 |
| 营业收入(元) | 24,500,031,616.35 | 21,163,104,833.51 | 9,449,291,127.62 | 46,142,015,356.63 | 32,970,768,148.07 | 21,758,257,619.91 | 9,974,560,712.16 | 49,062,144,367.80 | 35,537,158,439.14 | 24,158,151,592.60 | 10,694,205,315.13 |
| 营业利润(元) | -1,976,277,606.35 | -719,325,068.64 | -508,085,215.60 | 104,288,233.07 | -312,255,711.57 | -624,868,923.25 | -443,815,073.47 | 794,418,526.12 | 751,486,088.26 | 664,457,177.18 | 394,769,786.73 |
| 利润总额(元) | -1,943,465,378.81 | -713,769,220.77 | -505,635,848.31 | 154,693,735.80 | -294,597,717.71 | -614,149,962.23 | -441,148,203.88 | 822,472,490.16 | 778,852,293.48 | 684,233,634.80 | 395,798,097.49 |
| 净利润(元) | -1,936,756,897.71 | -749,266,161.45 | -505,591,946.15 | 83,087,383.27 | -392,669,450.64 | -687,739,708.89 | -502,578,051.96 | 600,784,809.28 | 552,568,093.82 | 512,599,028.08 | 291,776,076.69 |
| 归属母公司股东的净利润(元) | -1,889,259,166.97 | -742,893,289.75 | -501,122,128.76 | 70,299,928.51 | -392,010,520.87 | -675,339,349.50 | -497,826,594.50 | 528,776,130.51 | 512,772,687.71 | 500,875,520.15 | 284,066,351.74 |
| 非经常性损益(元) | 45,843,448.63 | 12,182,675.39 | 6,225,505.76 | 58,846,503.81 | 26,001,014.55 | 17,003,275.52 | 6,434,992.66 | 46,141,893.95 | 28,015,393.83 | 19,749,527.31 | 3,051,816.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,935,102,615.60 | -755,075,965.14 | -507,347,634.52 | 11,453,424.70 | -418,011,535.42 | -692,342,625.02 | -504,261,587.16 | 482,634,236.56 | 484,757,293.88 | 481,125,992.84 | 281,014,535.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,489,198,872.94 | 15,937,426,813.43 | 15,574,461,215.00 | 19,171,402,990.19 | 15,717,244,481.41 | 16,185,843,509.63 | 15,921,530,586.59 | 18,570,587,765.49 | 16,790,612,948.64 | 15,808,737,362.75 | 16,985,335,266.58 |
| 固定资产(元) | 9,726,130,211.41 | 9,869,455,359.22 | 10,042,897,081.07 | 10,375,141,935.68 | 10,631,575,044.05 | 10,990,854,620.94 | 11,344,476,937.44 | 11,702,026,634.60 | 11,676,573,124.99 | 11,985,139,758.66 | 12,278,925,636.42 |
| 长期股权投资(元) | 265,618,604.46 | 196,038,604.46 | 194,110,624.07 | 134,850,624.07 | 100,897,204.52 | 100,897,204.52 | 91,338,383.19 | 91,338,383.19 | 89,332,096.96 | 101,812,096.96 | 99,348,263.31 |
| 资产总计(元) | 27,253,666,140.88 | 28,203,751,540.31 | 27,957,779,591.83 | 31,888,625,922.17 | 28,641,252,763.39 | 29,495,388,149.01 | 29,569,843,416.74 | 32,633,257,844.14 | 31,040,387,371.33 | 30,462,708,765.52 | 31,918,489,419.08 |
| 流动负债(元) | 6,098,348,881.13 | 4,163,724,558.84 | 3,089,274,518.44 | 6,812,512,723.49 | 4,816,678,879.60 | 6,649,053,309.56 | 6,961,905,388.11 | 11,272,431,301.89 | 9,810,046,822.42 | 8,585,354,611.94 | 8,020,679,326.60 |
| 非流动负债(元) | 8,101,508,114.78 | 9,807,548,431.66 | 10,383,955,061.12 | 10,100,318,154.48 | 9,291,189,360.79 | 8,615,070,129.97 | 7,998,977,760.15 | 6,258,055,739.63 | 6,150,331,492.43 | 6,832,977,120.78 | 8,738,743,923.79 |
| 负债合计(元) | 14,199,856,995.91 | 13,971,272,990.50 | 13,473,229,579.56 | 16,912,830,877.97 | 14,107,868,240.39 | 15,264,123,439.53 | 14,960,883,148.26 | 17,530,487,041.52 | 15,960,378,314.85 | 15,418,331,732.72 | 16,759,423,250.39 |
| 股东权益(元) | 13,053,809,144.97 | 14,232,478,549.81 | 14,484,550,012.27 | 14,975,795,044.20 | 14,533,384,523.00 | 14,231,264,709.48 | 14,608,960,268.48 | 15,102,770,802.62 | 15,080,009,056.48 | 15,044,377,032.80 | 15,159,066,168.69 |
| 归属母公司股东的权益(元) | 12,411,389,979.05 | 13,549,512,300.88 | 13,800,238,542.25 | 14,287,249,843.19 | 13,856,780,461.70 | 13,566,595,713.14 | 13,937,697,494.07 | 14,427,013,056.37 | 14,435,850,659.87 | 14,428,415,650.23 | 14,547,495,646.10 |
| 资本公积(元) | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,347,940.56 | 6,482,347,940.56 | 6,482,212,374.43 |
| 盈余公积(元) | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 | 620,915,872.32 | 620,915,872.32 | 620,915,872.32 | 620,915,872.32 | 618,278,124.31 | 618,278,124.31 | 618,278,124.31 |
| 未分配利润(元) | 3,651,889,156.28 | 4,798,255,033.50 | 5,062,418,378.40 | 5,563,540,507.16 | 5,121,317,654.62 | 4,837,988,825.99 | 5,226,627,985.12 | 5,724,454,579.62 | 5,710,011,897.36 | 5,698,114,729.80 | 5,829,984,016.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 27,591,738,189.98 | 23,099,457,985.61 | 10,032,106,871.35 | 50,405,415,483.58 | 35,858,179,838.76 | 23,426,198,026.06 | 10,306,203,469.00 | 55,019,405,786.96 | 40,165,833,170.40 | 27,306,238,987.31 | 13,106,260,932.10 |
| 经营活动产生的现金净流量(元) | -3,418,500,976.91 | -3,053,746,820.08 | -4,115,213,104.39 | 970,242,087.36 | -2,680,855,682.29 | -2,773,784,755.11 | -4,129,220,942.91 | 1,754,225,728.18 | -3,026,783,978.11 | -2,154,124,516.10 | -2,660,299,246.81 |
| 购建固定无形长期资产支付的现金(元) | 445,177,995.53 | 92,078,964.78 | 42,959,518.67 | 317,914,401.67 | 171,220,358.73 | 107,407,517.51 | 64,481,855.51 | 205,209,897.52 | 106,753,947.94 | 94,714,932.54 | 56,727,133.03 |
| 投资支付的现金(元) | 128,840,000.00 | 59,260,000.00 | 59,260,000.00 | 43,950,000.00 | 7,500,000.00 | 7,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -574,017,995.53 | -151,338,964.78 | -102,219,518.67 | -351,353,341.68 | -173,416,658.73 | -114,907,517.51 | -64,481,855.51 | -191,167,142.88 | -92,778,165.98 | -94,714,932.54 | -56,727,133.03 |
| 吸收投资收到的现金(元) | 8,010,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,800,000,000.00 | 800,000,000.00 | - | 7,670,000,000.00 | 6,450,000,000.00 | 4,950,000,000.00 | 2,050,000,000.00 | 4,530,000,000.00 | 3,680,000,000.00 | 1,400,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -538,135,019.53 | -378,315,827.47 | -72,950,138.59 | -1,229,010,355.33 | -1,088,350,665.56 | -1,288,786,411.04 | -391,026,228.62 | -1,278,098,581.59 | -1,404,513,456.30 | -1,943,096,497.48 | -981,336,194.92 |
| 现金及现金等价物净增加(元) | -4,530,653,991.97 | -3,583,401,612.33 | -4,290,382,761.65 | -610,947,137.89 | -3,942,623,006.58 | -4,177,478,683.66 | -4,584,729,027.04 | 284,983,963.36 | -4,524,075,600.39 | -4,191,935,946.12 | -3,698,362,574.76 |
| 期末现金及现金等价物余额(元) | 4,898,634,968.06 | 5,845,592,347.70 | 5,138,611,198.38 | 9,428,993,960.03 | 6,097,318,091.34 | 5,862,462,414.26 | 5,455,212,070.88 | 10,039,941,097.92 | 5,230,881,534.17 | 5,563,021,188.44 | 6,056,594,559.80 |
| 折旧与摊销(元) | - | 656,392,458.02 | - | 1,626,693,840.56 | - | 803,325,998.56 | - | 1,655,075,568.58 | - | 825,888,641.22 | - |
| 公告日期 | 2024-10-16 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-14 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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