| 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) | -0.21 | -0.13 | -0.08 | -0.30 | -0.26 | -0.20 | -0.10 | 0.04 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.21 | -0.13 | -0.08 | -0.30 | -0.26 | -0.20 | -0.10 | 0.04 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.13 | -0.08 | -0.30 | -0.26 | -0.20 | -0.09 | 0.04 | -0.14 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 3.72 | 3.80 | 3.82 | 3.93 | 3.99 | 4.05 | 4.15 | 4.24 | 4.11 | 4.19 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.43 | -0.34 | 0.14 | -0.22 | -0.19 | -0.09 | -0.12 | -0.61 | -0.58 | -0.58 |
| 每股营业收入(元) | 2.98 | 1.88 | 0.83 | 4.16 | 2.50 | 1.55 | 0.68 | 4.35 | 2.94 | 1.98 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.73 | -3.44 | -2.03 | -7.71 | -6.46 | -4.85 | -2.28 | 0.88 | -3.47 | -2.20 | -0.86 |
| 净资产收益率 - 加权(%) | -5.58 | -2.81 | -2.00 | -7.42 | -6.26 | -4.73 | -2.26 | 0.90 | -3.52 | -2.30 | -1.13 |
| 净资产收益率 - 平均(%) | -5.57 | -3.38 | -2.00 | -7.42 | -6.26 | -4.74 | -2.26 | 1.03 | -4.00 | -2.56 | -1.00 |
| 净资产收益率 - 扣除(%) | -5.93 | -3.46 | -2.17 | -9.31 | -7.34 | -5.52 | -2.78 | 0.08 | -3.72 | -2.40 | -0.76 |
| 总资产净利率 - 平均(%) | -1.93 | -1.15 | -0.73 | -2.57 | -2.31 | -1.78 | -0.90 | 0.68 | -1.21 | -0.76 | -0.32 |
| 总资产报酬率ROA(%) | -1.37 | -0.80 | -0.60 | -1.98 | -1.66 | -1.32 | -0.67 | 1.54 | -0.55 | -0.34 | -0.12 |
| 投入资本回报率ROIC(%) | -2.88 | -1.75 | -1.04 | -4.00 | -3.42 | -2.60 | -1.26 | 0.52 | -1.99 | -1.28 | -0.50 |
| 销售毛利率(%) | 16.38 | 17.18 | 16.20 | 21.62 | 21.49 | 21.84 | 21.14 | 25.21 | 22.33 | 21.20 | 20.84 |
| 销售净利率(%) | -6.82 | -6.44 | -9.37 | -6.50 | -9.59 | -11.85 | -13.56 | 1.61 | -4.21 | -4.01 | -3.81 |
| 资产负债率(%) | 61.10 | 60.60 | 60.39 | 59.34 | 57.69 | 56.66 | 55.15 | 56.16 | 56.99 | 57.90 | 57.12 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.39 | 0.24 | 0.15 | 0.07 | 0.42 | 0.29 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.58 | 115.41 | 121.05 | 111.33 | 107.13 | 108.83 | 129.33 | 111.69 | 119.30 | 121.33 | 139.53 |
| 营业利润同比增长率(%) | 18.45 | 31.40 | 6.69 | -405.92 | -90.01 | -122.18 | -157.18 | -61.32 | -267.64 | -2,105.16 | 17.46 |
| 营业收入同比增长率(%) | 19.27 | 21.23 | 21.13 | -4.33 | -15.15 | -21.70 | -22.29 | -21.15 | -20.04 | -10.95 | -9.24 |
| 利润总额同比增长率(%) | 13.88 | 30.66 | 7.45 | -450.81 | -90.09 | -122.80 | -160.55 | -65.69 | -273.43 | -1,770.45 | 18.86 |
| 归属母公司股东的净利润同比增长率(%) | 17.24 | 33.37 | 18.15 | -895.98 | -82.54 | -114.91 | -161.08 | -79.87 | -546.73 | -258.38 | 26.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.57 | 41.20 | 28.27 | -8,666.53 | -93.14 | -124.33 | -261.05 | -91.62 | -724.86 | -170.19 | 9.39 |
| 总资产同比增长率(%) | 2.36 | 3.78 | 5.01 | 0.76 | -0.98 | -4.95 | -5.21 | 3.55 | 3.91 | 10.09 | 16.03 |
| 总负债同比增长率(%) | 8.40 | 11.00 | 14.97 | 6.47 | 0.24 | -6.98 | -8.49 | -13.32 | -13.40 | -6.16 | - |
| 净资产同比增长率(%) | -6.61 | -6.19 | -7.96 | -7.21 | -2.88 | -3.34 | -1.82 | 40.77 | 44.73 | 48.41 | 52.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,605,795,089.25 | 6,075,827,545.30 | 2,663,126,153.32 | 13,420,233,900.29 | 8,053,684,683.32 | 5,011,900,351.13 | 2,198,572,939.49 | 14,027,336,139.07 | 9,491,762,820.44 | 6,401,120,941.60 | 2,829,164,461.45 |
| 营业总成本(元) | 10,157,684,971.87 | 6,386,511,675.90 | 2,892,517,184.05 | 13,762,998,611.61 | 8,737,315,120.66 | 5,513,255,547.44 | 2,526,122,210.10 | 13,626,819,043.38 | 9,778,469,022.89 | 6,613,023,334.43 | 2,976,966,671.05 |
| 营业收入(元) | 9,605,795,089.25 | 6,075,827,545.30 | 2,663,126,153.32 | 13,420,233,900.29 | 8,053,684,683.32 | 5,011,900,351.13 | 2,198,572,939.49 | 14,027,336,139.07 | 9,491,762,820.44 | 6,401,120,941.60 | 2,829,164,461.45 |
| 营业利润(元) | -582,839,078.42 | -375,631,092.16 | -261,342,582.69 | -876,859,129.80 | -714,702,558.01 | -547,529,841.17 | -280,091,091.50 | 286,628,213.07 | -376,140,421.76 | -246,432,769.99 | -108,910,257.37 |
| 利润总额(元) | -622,928,861.69 | -384,521,443.47 | -261,804,108.40 | -888,724,840.04 | -723,330,494.88 | -554,512,960.27 | -282,872,607.25 | 253,332,237.96 | -380,518,063.39 | -248,884,256.29 | -108,566,897.56 |
| 净利润(元) | -655,454,878.53 | -391,258,281.75 | -249,515,706.83 | -872,218,805.73 | -772,629,384.53 | -593,832,308.18 | -298,053,401.56 | 226,275,881.98 | -399,355,841.47 | -256,978,647.30 | -107,679,889.52 |
| 归属母公司股东的净利润(元) | -687,639,695.03 | -421,517,389.43 | -249,815,522.35 | -977,252,427.62 | -830,915,261.46 | -632,654,048.20 | -305,225,491.02 | 120,280,878.14 | -459,485,936.74 | -297,640,371.51 | -116,906,958.47 |
| 非经常性损益(元) | 24,268,768.24 | 2,158,339.62 | 17,176,744.96 | 203,217,013.51 | 112,941,269.85 | 87,873,384.60 | 66,984,155.52 | 108,993,857.36 | 33,487,058.14 | 26,796,855.88 | -13,815,939.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -711,908,463.27 | -423,675,729.05 | -266,992,267.31 | -1,180,469,441.13 | -943,856,531.31 | -720,527,432.80 | -372,209,646.54 | 11,287,020.78 | -492,972,994.88 | -324,437,227.39 | -103,091,018.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 20,746,374,671.64 | 20,686,019,681.66 | 20,517,489,140.19 | 20,470,121,927.48 | 19,731,600,513.31 | 19,248,880,766.63 | 19,037,593,665.32 | 20,433,824,344.43 | 20,201,218,057.01 | 21,496,189,397.69 | 21,563,290,293.90 |
| 固定资产(元) | 4,267,498,628.21 | 4,323,742,444.13 | 4,703,288,821.93 | 4,776,482,135.07 | 4,253,364,406.15 | 4,299,737,532.48 | 4,229,927,505.59 | 4,259,990,516.79 | 4,241,042,806.05 | 4,273,677,308.46 | 3,926,009,434.14 |
| 长期股权投资(元) | 1,101,338,581.34 | 1,140,321,419.62 | 1,168,252,644.94 | 1,221,073,778.03 | 1,223,092,370.25 | 1,260,211,456.92 | 1,323,826,030.33 | 1,393,082,197.93 | 1,331,780,100.81 | 1,324,817,344.43 | 1,391,904,118.62 |
| 资产总计(元) | 33,937,201,191.52 | 34,176,711,672.44 | 34,092,370,141.94 | 34,131,823,790.93 | 33,155,011,025.38 | 32,933,131,035.85 | 32,467,162,607.79 | 33,871,519,457.55 | 33,481,440,608.93 | 34,646,989,394.38 | 34,252,393,029.25 |
| 流动负债(元) | 11,967,702,014.48 | 11,883,103,353.17 | 10,336,499,950.20 | 10,504,853,051.84 | 9,578,813,428.65 | 9,346,482,267.86 | 8,337,442,967.84 | 12,216,117,393.14 | 11,871,212,795.26 | 14,315,769,106.70 | 12,266,852,947.20 |
| 非流动负债(元) | 8,767,118,322.09 | 8,829,485,506.61 | 10,250,223,363.25 | 9,749,542,217.36 | 9,548,693,250.91 | 9,314,136,654.79 | 9,568,369,006.13 | 6,807,181,725.34 | 7,211,060,980.78 | 5,744,180,446.13 | 7,299,785,917.61 |
| 负债合计(元) | 20,734,820,336.57 | 20,712,588,859.78 | 20,586,723,313.45 | 20,254,395,269.20 | 19,127,506,679.56 | 18,660,618,922.65 | 17,905,811,973.97 | 19,023,299,118.48 | 19,082,273,776.04 | 20,059,949,552.83 | 19,566,638,864.81 |
| 股东权益(元) | 13,202,380,854.95 | 13,464,122,812.66 | 13,505,646,828.49 | 13,877,428,521.73 | 14,027,504,345.82 | 14,272,512,113.20 | 14,561,350,633.82 | 14,848,220,339.07 | 14,399,166,832.89 | 14,587,039,841.55 | 14,685,754,164.44 |
| 归属母公司股东的权益(元) | 12,011,031,650.92 | 12,242,286,288.93 | 12,308,288,311.32 | 12,682,285,531.11 | 12,860,787,837.44 | 13,050,515,664.91 | 13,372,762,680.10 | 13,666,552,661.22 | 13,242,314,977.03 | 13,501,805,002.34 | 13,620,194,025.35 |
| 资本公积(元) | 4,592,591,207.31 | 4,540,165,713.89 | 4,445,839,461.89 | 4,540,165,713.89 | 4,647,672,725.48 | 4,635,812,281.12 | 4,624,138,599.03 | 4,612,091,376.88 | 4,761,591,931.60 | 4,709,908,442.90 | 4,657,541,001.29 |
| 盈余公积(元) | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 | 446,409,205.71 | 446,409,205.71 | 424,305,010.51 | 424,305,010.51 | 424,305,010.51 |
| 未分配利润(元) | 3,195,971,535.30 | 3,462,093,840.90 | 3,633,795,707.98 | 3,883,611,230.33 | 4,029,948,396.49 | 4,228,209,561.75 | 4,576,652,201.93 | 4,881,877,692.95 | 4,324,215,073.27 | 4,638,318,297.74 | 4,819,051,710.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,294,798,869.82 | 7,012,083,581.25 | 3,223,821,997.58 | 14,941,153,434.31 | 8,628,011,332.86 | 5,454,515,287.66 | 2,843,426,472.57 | 15,667,479,553.91 | 11,323,956,955.22 | 7,766,382,398.32 | 3,947,514,510.19 |
| 经营活动产生的现金净流量(元) | -871,429,348.28 | -1,374,324,766.64 | -1,095,762,482.36 | 437,124,077.82 | -709,548,184.43 | -614,052,553.64 | -292,802,510.21 | -401,639,226.91 | -1,959,903,561.50 | -1,857,361,139.81 | -1,881,934,901.14 |
| 购建固定无形长期资产支付的现金(元) | 245,704,714.68 | 166,061,141.54 | 116,109,693.11 | 834,671,486.14 | 640,133,653.67 | 512,712,824.71 | 261,175,817.68 | 1,036,964,453.38 | 650,384,116.73 | 487,327,236.41 | 303,657,207.96 |
| 投资支付的现金(元) | 3,600,000,000.00 | 2,400,000,000.00 | 1,200,000,000.00 | 6,593,800,000.00 | 4,363,799,983.44 | 2,519,800,000.00 | 1,329,800,000.00 | 4,076,010,000.00 | 2,597,010,000.00 | 1,889,000,000.00 | 815,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,079,185,539.51 | 907,886,449.27 | 821,398,292.07 | -768,925,666.81 | 850,078,245.63 | 753,135,638.01 | 933,295,907.73 | -1,804,027,990.04 | -487,556,561.82 | -277,699,885.56 | 420,493,195.85 |
| 吸收投资收到的现金(元) | 9,200,045.32 | 9,200,045.32 | - | 16.56 | - | - | - | 4,039,368,670.04 | 4,035,838,799.26 | 3,979,488,799.26 | 3,979,488,799.26 |
| 取得借款收到的现金(元) | 4,580,663,000.00 | 4,375,950,000.00 | 3,445,950,000.00 | 7,683,371,995.40 | 6,812,305,195.40 | 6,352,938,192.00 | 5,360,000,000.00 | 7,597,132,787.21 | 7,153,803,806.31 | 4,764,803,806.31 | 2,801,933,825.41 |
| 筹资活动产生的现金净流量(元) | -66,817,782.60 | 185,319,203.95 | 92,445,371.54 | 121,462,851.10 | -150,639,150.01 | -121,402,994.12 | -547,672,244.26 | 2,813,276,335.68 | 2,695,757,444.99 | 2,957,126,077.41 | 3,040,363,332.29 |
| 现金及现金等价物净增加(元) | 142,227,497.13 | -276,135,255.30 | -179,456,648.41 | -206,175,346.44 | -4,682,987.39 | 26,734,548.57 | 89,801,097.65 | 631,890,780.27 | 272,608,217.62 | 835,929,296.91 | 1,576,940,045.57 |
| 期末现金及现金等价物余额(元) | 4,204,081,610.13 | 3,785,718,857.70 | 3,882,397,464.59 | 4,061,854,113.00 | 4,263,346,472.05 | 4,294,764,008.01 | 4,357,830,557.09 | 4,268,029,459.44 | 3,908,746,896.79 | 4,472,067,976.08 | 5,213,078,724.74 |
| 折旧与摊销(元) | - | 293,773,714.43 | - | 562,056,469.36 | - | 269,157,215.79 | - | 520,115,694.68 | - | 244,083,852.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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