| 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) | -0.31 | -0.14 | -0.04 | -0.79 | -0.42 | -0.16 | -0.04 | -1.33 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.31 | -0.14 | -0.04 | -0.79 | -0.42 | -0.16 | -0.04 | -1.33 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.13 | -0.04 | -0.79 | -0.41 | -0.16 | -0.04 | -1.33 | 0.02 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 7.05 | 7.18 | 7.27 | 7.18 | 7.56 | 7.85 | 7.99 | 8.02 | 9.37 | 9.40 | 9.56 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.35 | -0.66 | 0.42 | 0.29 | 0.01 | -0.97 | -0.07 | -0.28 | -0.76 | -1.39 |
| 每股营业收入(元) | 3.65 | 2.86 | 1.08 | 6.80 | 3.87 | 2.37 | 0.84 | 9.36 | 3.57 | 2.00 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.94 | -1.74 | -0.57 | -10.48 | -5.14 | -1.94 | -0.44 | -15.84 | 0.16 | 0.13 | 0.22 |
| 净资产收益率 - 加权(%) | -4.28 | -1.95 | -0.57 | -9.90 | -4.98 | -1.92 | -0.44 | -14.54 | 0.16 | 0.13 | 0.22 |
| 净资产收益率 - 平均(%) | -3.86 | -1.72 | -0.57 | -9.93 | -5.00 | -1.92 | -0.44 | -14.53 | 0.16 | 0.13 | 0.22 |
| 净资产收益率 - 扣除(%) | -4.21 | -1.94 | -0.77 | -10.42 | -5.20 | -2.06 | -0.49 | -16.91 | -0.31 | -0.26 | -0.08 |
| 总资产净利率 - 平均(%) | -0.85 | -0.40 | -0.15 | -2.21 | -1.04 | -0.35 | -0.02 | -2.92 | 0.19 | 0.16 | 0.09 |
| 总资产报酬率ROA(%) | 0.03 | 0.26 | 0.19 | -0.76 | -0.25 | 0.16 | 0.17 | -1.65 | 0.45 | 0.29 | 0.23 |
| 投入资本回报率ROIC(%) | -1.20 | -0.53 | -0.18 | -3.26 | -1.66 | -0.64 | -0.15 | -5.15 | 0.06 | 0.05 | 0.08 |
| 销售毛利率(%) | 12.88 | 13.84 | 20.32 | 18.97 | 21.46 | 19.53 | 20.15 | 22.84 | 19.59 | 24.70 | 31.23 |
| 销售净利率(%) | -10.36 | -6.30 | -6.37 | -15.13 | -12.80 | -7.10 | -1.36 | -16.63 | 3.02 | 4.58 | 6.03 |
| 资产负债率(%) | 76.20 | 76.09 | 76.49 | 76.81 | 76.80 | 75.91 | 74.51 | 74.39 | 74.45 | 74.26 | 73.99 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.02 | 0.15 | 0.08 | 0.05 | 0.02 | 0.18 | 0.06 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.39 | 62.42 | 78.19 | 93.94 | 123.70 | 137.75 | 152.80 | 79.24 | 157.63 | 174.46 | 150.80 |
| 营业利润同比增长率(%) | 16.32 | -48.83 | -529.06 | 44.66 | -312.88 | -168.15 | -88.78 | -195.66 | -80.96 | -67.34 | -51.18 |
| 营业收入同比增长率(%) | -7.65 | 18.38 | 25.87 | -27.39 | 8.47 | 18.56 | -7.44 | -25.17 | -40.78 | -28.76 | -12.56 |
| 利润总额同比增长率(%) | 19.21 | -48.20 | -455.92 | 41.73 | -311.86 | -165.65 | -87.60 | -194.22 | -80.25 | -65.71 | -49.82 |
| 归属母公司股东的净利润同比增长率(%) | 29.76 | 19.13 | -16.29 | 40.46 | -2,728.12 | -1,328.19 | -271.68 | -387.05 | -96.31 | -93.34 | -80.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.68 | 15.12 | -40.74 | 44.55 | -1,281.77 | -562.13 | -429.18 | -606.56 | -108.62 | -116.88 | -107.41 |
| 总资产同比增长率(%) | -11.39 | -10.86 | -7.79 | -5.57 | -16.27 | -16.31 | -17.50 | -18.15 | -3.18 | -1.82 | 3.48 |
| 总负债同比增长率(%) | -12.09 | -10.65 | -5.33 | -2.50 | -13.62 | -14.45 | -16.93 | -18.65 | -4.64 | -4.47 | 1.02 |
| 净资产同比增长率(%) | -8.23 | -9.87 | -10.41 | -10.03 | -18.63 | -15.85 | -15.76 | -15.20 | -0.99 | 1.71 | 3.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,329,645,520.58 | 23,011,110,546.90 | 8,705,872,784.51 | 55,744,151,176.17 | 31,760,306,179.26 | 19,438,473,346.50 | 6,916,525,640.79 | 76,767,105,130.88 | 29,281,458,540.15 | 16,395,566,958.67 | 7,472,741,910.34 |
| 营业总成本(元) | 31,497,504,182.37 | 23,984,627,878.27 | 9,089,710,880.78 | 56,134,313,271.71 | 31,810,667,131.83 | 19,703,137,366.70 | 7,002,625,149.55 | 72,190,650,262.26 | 28,511,416,193.79 | 15,861,336,452.20 | 7,058,648,718.16 |
| 营业收入(元) | 29,329,645,520.58 | 23,011,110,546.90 | 8,705,872,784.51 | 55,744,151,176.17 | 31,760,306,179.26 | 19,438,473,346.50 | 6,916,525,640.79 | 76,767,105,130.88 | 29,281,458,540.15 | 16,395,566,958.67 | 7,472,741,910.34 |
| 营业利润(元) | -2,511,078,797.94 | -1,035,243,898.31 | -304,359,156.39 | -5,532,837,672.23 | -3,000,903,351.49 | -695,575,446.94 | 70,937,053.88 | -9,998,077,201.15 | 1,409,698,413.49 | 1,020,651,051.45 | 632,009,478.16 |
| 利润总额(元) | -2,524,157,015.79 | -1,036,642,600.24 | -288,396,363.93 | -5,760,241,276.91 | -3,124,410,446.45 | -699,466,647.22 | 81,028,876.45 | -9,884,675,714.40 | 1,474,727,703.59 | 1,065,386,945.47 | 653,518,915.33 |
| 净利润(元) | -3,039,533,278.98 | -1,449,553,567.41 | -554,706,930.67 | -8,435,018,192.06 | -4,065,710,075.71 | -1,379,524,981.47 | -94,095,274.06 | -12,767,140,436.40 | 884,551,607.31 | 750,268,244.48 | 450,233,158.21 |
| 归属母公司股东的净利润(元) | -2,350,812,113.63 | -1,056,175,272.34 | -351,984,757.23 | -6,492,441,996.55 | -3,346,738,074.85 | -1,306,000,772.73 | -302,667,804.61 | -10,905,405,257.13 | 126,036,716.85 | 105,455,308.41 | 176,302,254.60 |
| 非经常性损益(元) | 163,827,608.54 | 124,122,279.36 | 123,528,727.22 | -36,425,482.00 | 36,686,755.59 | 84,499,648.49 | 35,192,545.41 | 739,016,681.46 | 372,205,746.72 | 316,339,992.72 | 240,148,104.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,514,639,722.17 | -1,180,297,551.70 | -475,513,484.45 | -6,456,016,514.55 | -3,383,424,830.44 | -1,390,500,421.22 | -337,860,350.02 | -11,644,421,938.59 | -246,169,029.87 | -210,884,684.31 | -63,845,849.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 253,076,901,301.35 | 259,630,821,406.35 | 270,019,924,501.90 | 277,310,709,476.33 | 293,423,084,856.70 | 298,628,006,376.98 | 297,400,242,618.51 | 294,362,044,811.05 | 356,377,392,593.00 | 372,610,754,231.46 | 384,686,620,014.16 |
| 固定资产(元) | 22,340,738,976.32 | 22,710,198,263.06 | 22,695,473,080.88 | 22,344,964,049.75 | 22,775,394,693.00 | 23,049,326,767.17 | 23,420,759,695.45 | 23,665,745,606.43 | 24,027,356,395.53 | 21,780,062,825.43 | 21,915,139,702.28 |
| 长期股权投资(元) | 17,081,703,734.63 | 17,838,801,281.99 | 18,194,779,799.56 | 18,357,716,278.17 | 19,438,403,373.09 | 20,235,189,805.83 | 20,490,514,687.36 | 20,288,861,341.04 | 19,394,186,334.60 | 18,710,836,226.93 | 18,502,159,838.13 |
| 资产总计(元) | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 | 371,029,272,061.97 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.30 | 392,917,825,794.91 | 465,906,234,535.01 | 473,372,740,371.61 | 478,554,408,320.36 |
| 流动负债(元) | 165,075,877,027.07 | 157,789,776,984.42 | 155,218,478,117.34 | 171,884,739,609.53 | 179,660,527,663.96 | 177,945,288,218.52 | 175,959,159,490.24 | 181,177,014,348.80 | 232,115,391,183.18 | 232,029,483,395.16 | 237,539,695,105.45 |
| 非流动负债(元) | 98,337,307,449.19 | 110,906,711,558.21 | 123,244,730,396.23 | 113,110,066,816.88 | 119,967,953,393.27 | 122,790,842,711.35 | 118,192,344,765.67 | 111,111,011,980.85 | 114,766,020,191.15 | 119,482,712,574.10 | 116,541,028,584.96 |
| 负债合计(元) | 263,413,184,476.26 | 268,696,488,542.63 | 278,463,208,513.57 | 284,994,806,426.41 | 299,628,481,057.23 | 300,736,130,929.87 | 294,151,504,255.91 | 292,288,026,329.65 | 346,881,411,374.33 | 351,512,195,969.26 | 354,080,723,690.41 |
| 股东权益(元) | 82,269,897,843.88 | 84,425,005,359.60 | 85,569,947,156.19 | 86,034,465,635.56 | 90,488,784,663.28 | 95,426,521,269.95 | 100,650,918,756.39 | 100,629,799,465.26 | 119,024,823,160.68 | 121,860,544,402.35 | 124,473,684,629.95 |
| 归属母公司股东的权益(元) | 59,734,077,812.15 | 60,809,462,040.45 | 61,497,969,131.50 | 61,952,976,675.56 | 65,088,497,647.21 | 67,466,705,139.02 | 68,645,109,597.55 | 68,861,032,749.27 | 79,987,501,841.33 | 80,172,679,448.17 | 81,485,970,013.56 |
| 资本公积(元) | 4,559,409,397.31 | 4,538,176,197.49 | 4,509,312,493.74 | 5,386,791,787.57 | 5,380,516,127.62 | 5,370,025,321.15 | 5,406,125,825.17 | 5,406,125,825.17 | 5,136,792,620.61 | 5,087,546,589.16 | 5,128,063,624.03 |
| 盈余公积(元) | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 |
| 未分配利润(元) | 41,122,923,628.25 | 42,456,379,358.43 | 43,147,345,013.84 | 43,589,770,464.11 | 46,773,871,330.26 | 48,853,427,521.27 | 49,893,358,152.89 | 50,234,000,957.50 | 61,253,671,356.41 | 61,321,707,384.71 | 62,235,149,025.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 23,870,523,493.22 | 14,362,868,486.65 | 6,807,257,447.15 | 52,365,819,500.84 | 39,288,293,474.52 | 26,776,901,247.76 | 10,568,426,985.02 | 60,829,449,797.95 | 46,155,620,165.46 | 28,603,576,055.20 | 11,269,154,980.43 |
| 经营活动产生的现金净流量(元) | 1,667,343,662.08 | -2,832,427,806.48 | -5,285,492,006.51 | 3,422,537,369.95 | 2,364,600,165.14 | 90,855,545.17 | -7,982,344,610.36 | -574,644,519.30 | -2,267,833,639.87 | -6,202,005,477.09 | -11,382,637,459.84 |
| 购建固定无形长期资产支付的现金(元) | 1,034,792,658.23 | 760,159,722.73 | 498,943,977.78 | 2,322,695,469.00 | 1,718,227,446.95 | 1,198,010,269.66 | 691,364,187.99 | 3,915,820,332.56 | 2,926,756,795.92 | 2,306,436,422.39 | 1,615,817,304.36 |
| 投资支付的现金(元) | 41,970,000.00 | 41,770,000.00 | - | 230,000,000.00 | 163,500,000.00 | 130,000,000.00 | 100,000,000.00 | 153,741,359.19 | 693,723,656.13 | 104,659,368.88 | 13,975,000.00 |
| 投资活动产生的现金净流量(元) | -1,712,023,852.79 | -1,549,570,117.13 | -777,006,063.49 | 1,191,152,658.94 | 351,053,137.33 | 436,084,110.73 | -333,679,852.00 | -6,070,371,439.93 | -1,516,151,190.95 | -1,140,372,175.75 | -2,038,568,685.14 |
| 吸收投资收到的现金(元) | 42,115,694.24 | 8,287,847.12 | 8,287,847.12 | 68,334,636.86 | 68,046,789.74 | 68,046,789.74 | 61,511,456.62 | 863,593,741.05 | 1,698,507,446.54 | 1,549,162,164.92 | 1,205,817,108.16 |
| 取得借款收到的现金(元) | 30,994,316,081.67 | 24,858,533,793.53 | 15,200,921,715.23 | 73,849,135,493.82 | 57,628,348,372.98 | 40,003,619,480.82 | 21,886,969,908.34 | 64,140,133,275.60 | 46,512,077,569.40 | 22,540,369,770.81 | 10,190,869,013.62 |
| 筹资活动产生的现金净流量(元) | -8,685,594,291.51 | 438,292,578.46 | 2,634,041,734.32 | -6,732,148,758.32 | -1,998,813,170.23 | 1,792,895,927.88 | 3,870,769,446.15 | -19,335,815,392.81 | -16,798,495,396.99 | -10,113,435,260.09 | -1,098,134,535.23 |
| 现金及现金等价物净增加(元) | -8,745,350,412.57 | -3,954,120,730.80 | -3,428,209,962.64 | -2,131,737,702.46 | 774,604,407.57 | 2,465,147,617.76 | -4,446,961,419.82 | -25,972,910,215.57 | -20,593,759,006.70 | -17,520,896,777.41 | -14,529,496,073.79 |
| 期末现金及现金等价物余额(元) | 30,435,382,560.84 | 35,226,612,242.61 | 35,752,523,010.77 | 39,180,732,973.41 | 42,087,075,083.44 | 43,777,618,293.63 | 36,865,509,256.05 | 41,312,470,675.87 | 46,691,621,884.74 | 49,764,484,114.03 | 52,755,884,817.65 |
| 折旧与摊销(元) | - | 1,437,732,621.62 | - | 2,925,388,691.30 | - | 1,486,336,217.29 | - | 2,850,768,113.15 | - | 1,024,418,694.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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