| 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) | -0.18 | -0.15 | -0.08 | -0.06 | -0.08 | -0.03 | -0.05 | -0.13 | -0.08 | -0.04 | -0.05 |
| 每股收益 - 稀释(元) | -0.18 | -0.15 | -0.08 | -0.06 | -0.08 | -0.03 | -0.05 | -0.13 | -0.08 | -0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.15 | -0.08 | -0.06 | -0.08 | -0.03 | -0.05 | -0.13 | -0.08 | -0.04 | -0.05 |
| 每股净资产BPS(元) | 3.48 | 3.51 | 3.58 | 3.66 | 3.64 | 3.69 | 3.67 | 3.72 | 3.76 | 3.81 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | -0.83 | -0.96 | 0.69 | -0.59 | -0.57 | -0.88 | 0.12 | -0.79 | -0.73 | -0.76 |
| 每股营业收入(元) | 3.07 | 1.76 | 0.55 | 5.63 | 2.91 | 2.02 | 0.81 | 6.04 | 3.66 | 2.76 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.11 | -4.34 | -2.29 | -1.64 | -2.24 | -0.85 | -1.39 | -3.49 | -2.25 | -0.98 | -1.43 |
| 净资产收益率 - 加权(%) | -4.98 | -4.25 | -2.26 | -1.63 | -2.21 | -0.85 | -1.38 | -3.43 | -2.23 | -0.97 | -1.42 |
| 净资产收益率 - 平均(%) | -4.98 | -4.25 | -2.26 | -1.63 | -2.21 | -0.85 | -1.38 | -3.43 | -2.23 | -0.97 | -1.42 |
| 净资产收益率 - 扣除(%) | -7.12 | -5.71 | -3.02 | -4.95 | -5.34 | -2.97 | -2.27 | -7.12 | -5.62 | -3.14 | -2.40 |
| 总资产净利率 - 平均(%) | -1.80 | -1.57 | -0.84 | -0.75 | -0.96 | -0.41 | -0.60 | -1.40 | -1.08 | -0.56 | -0.64 |
| 总资产报酬率ROA(%) | -0.93 | -0.97 | -0.56 | 0.70 | - | 0.37 | -0.25 | -0.17 | -0.24 | 0.06 | -0.35 |
| 投入资本回报率ROIC(%) | -2.32 | -2.01 | -1.06 | -0.78 | -1.09 | -0.42 | -0.67 | -1.72 | -1.13 | -0.50 | -0.73 |
| 销售毛利率(%) | 10.14 | 10.54 | 7.56 | 11.42 | 12.18 | 11.87 | 12.32 | 9.47 | 8.13 | 7.65 | 6.03 |
| 销售净利率(%) | -6.20 | -9.12 | -15.75 | -1.41 | -3.29 | -2.00 | -7.44 | -2.41 | -2.96 | -2.02 | -5.32 |
| 资产负债率(%) | 66.70 | 63.86 | 63.84 | 66.29 | 61.68 | 60.40 | 62.26 | 64.10 | 61.21 | 60.34 | 61.31 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.05 | 0.53 | 0.29 | 0.21 | 0.08 | 0.58 | 0.36 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.81 | 147.87 | 197.54 | 114.02 | 131.07 | 137.37 | 146.18 | 105.81 | 122.88 | 112.16 | 118.60 |
| 营业利润同比增长率(%) | -138.50 | -619.12 | -57.13 | 38.47 | 24.42 | 58.60 | 18.20 | -245.85 | -269.84 | -93.43 | -39.09 |
| 营业收入同比增长率(%) | 5.60 | -12.59 | -32.08 | -6.79 | -20.42 | -27.09 | -33.62 | -11.19 | -4.86 | 8.11 | 36.97 |
| 利润总额同比增长率(%) | -126.65 | -544.11 | -57.50 | 44.41 | 20.97 | 52.55 | 16.27 | -274.92 | -135.01 | -15.30 | 1.76 |
| 归属母公司股东的净利润同比增长率(%) | -118.43 | -385.12 | -60.39 | 53.69 | 3.96 | 15.65 | 5.47 | -258.60 | -304.47 | -7.37 | 2.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.52 | -82.81 | -29.80 | 31.56 | 8.15 | 8.32 | 8.47 | -353.88 | -65.19 | -20.24 | -8.12 |
| 总资产同比增长率(%) | 9.63 | 3.70 | 1.38 | 4.18 | -2.25 | -3.18 | -1.23 | -0.25 | 7.19 | 8.05 | 10.12 |
| 总负债同比增长率(%) | 18.55 | 9.63 | 3.95 | 7.69 | -1.50 | -3.07 | 0.29 | 1.80 | 11.86 | 12.41 | 15.75 |
| 净资产同比增长率(%) | -4.33 | -4.92 | -2.47 | -1.59 | -3.28 | -3.17 | -3.27 | -3.31 | 0.57 | 2.21 | 2.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,910,279,260.26 | 2,816,945,870.83 | 880,062,408.02 | 9,007,201,323.86 | 4,649,961,214.05 | 3,222,836,751.14 | 1,295,702,855.21 | 9,663,472,133.76 | 5,843,402,434.57 | 4,420,041,895.40 | 1,951,870,637.18 |
| 营业总成本(元) | 5,243,408,090.83 | 3,073,386,790.76 | 1,077,833,148.07 | 9,196,074,895.86 | 4,892,711,734.36 | 3,372,382,429.24 | 1,422,272,731.07 | 9,890,672,511.93 | 6,143,437,742.13 | 4,591,891,792.08 | 2,121,464,907.07 |
| 营业收入(元) | 4,910,279,260.26 | 2,816,945,870.83 | 880,062,408.02 | 9,007,201,323.86 | 4,649,961,214.05 | 3,222,836,751.14 | 1,295,702,855.21 | 9,663,472,133.76 | 5,843,402,434.57 | 4,420,041,895.40 | 1,951,870,637.18 |
| 营业利润(元) | -322,085,428.12 | -267,763,934.57 | -134,021,222.33 | -134,559,498.75 | -135,045,847.92 | -37,234,802.37 | -85,290,829.17 | -218,696,628.28 | -178,667,558.13 | -89,943,898.85 | -104,261,245.21 |
| 利润总额(元) | -315,918,713.36 | -267,648,563.54 | -133,809,996.20 | -135,229,584.14 | -139,386,965.40 | -41,553,458.18 | -84,957,767.06 | -243,276,573.09 | -176,378,377.37 | -87,573,474.56 | -101,469,019.29 |
| 净利润(元) | -304,256,207.65 | -256,815,922.98 | -138,583,820.88 | -127,398,566.44 | -152,765,006.98 | -64,528,720.46 | -96,361,043.15 | -232,514,837.40 | -172,729,417.97 | -89,418,733.52 | -103,925,100.32 |
| 归属母公司股东的净利润(元) | -284,531,814.05 | -243,618,018.40 | -131,118,498.43 | -96,215,247.58 | -130,260,531.43 | -50,218,377.93 | -81,748,331.21 | -207,771,637.99 | -135,626,388.70 | -59,533,357.87 | -86,482,586.43 |
| 非经常性损益(元) | 111,732,834.96 | 76,765,581.14 | 41,691,956.52 | 193,795,923.08 | 180,498,306.27 | 125,038,722.89 | 51,387,833.18 | 215,980,421.83 | 202,714,762.18 | 131,634,684.26 | 58,966,543.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -396,264,649.01 | -320,383,599.54 | -172,810,454.95 | -290,011,170.66 | -310,758,837.70 | -175,257,100.82 | -133,136,164.39 | -423,752,059.82 | -338,341,150.88 | -191,168,042.13 | -145,449,130.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,886,250,016.75 | 9,646,083,371.84 | 9,905,113,486.22 | 11,362,584,925.31 | 9,237,795,334.75 | 8,916,370,513.50 | 9,469,759,323.35 | 10,516,204,213.38 | 9,540,696,435.06 | 9,421,188,873.32 | 9,522,154,167.55 |
| 固定资产(元) | 1,473,799,824.19 | 1,513,281,045.26 | 1,543,325,900.73 | 1,594,584,337.71 | 1,565,847,269.53 | 1,826,545,494.70 | 1,880,271,457.63 | 1,933,819,851.03 | 1,733,349,673.58 | 1,800,349,361.38 | 2,407,454,040.99 |
| 长期股权投资(元) | 136,094,595.12 | 136,086,807.39 | 137,412,560.75 | 140,633,974.06 | 140,694,589.17 | 137,079,112.22 | 139,591,833.33 | 143,306,156.67 | 129,126,704.27 | 133,076,562.66 | 141,619,756.65 |
| 资产总计(元) | 16,573,553,219.98 | 15,397,440,836.27 | 15,705,513,275.11 | 17,259,750,622.20 | 15,117,999,600.72 | 14,848,028,871.66 | 15,491,715,610.53 | 16,556,628,441.66 | 15,465,805,001.06 | 15,335,359,581.97 | 15,684,694,053.11 |
| 流动负债(元) | 9,528,517,333.54 | 8,583,872,562.12 | 8,610,629,863.57 | 10,006,682,231.57 | 8,001,124,520.53 | 7,338,782,692.38 | 8,038,095,445.80 | 8,601,690,365.35 | 6,596,160,285.82 | 6,793,790,227.50 | 7,014,034,310.13 |
| 非流动负债(元) | 1,525,798,067.28 | 1,248,789,573.97 | 1,415,029,319.99 | 1,434,790,738.89 | 1,323,805,812.38 | 1,629,783,460.51 | 1,606,534,818.92 | 2,011,779,089.13 | 2,870,958,829.80 | 2,459,223,004.47 | 2,602,819,759.78 |
| 负债合计(元) | 11,054,315,400.82 | 9,832,662,136.09 | 10,025,659,183.56 | 11,441,472,970.46 | 9,324,930,332.91 | 8,968,566,152.89 | 9,644,630,264.72 | 10,613,469,454.48 | 9,467,119,115.62 | 9,253,013,231.97 | 9,616,854,069.91 |
| 股东权益(元) | 5,519,237,819.16 | 5,564,778,700.18 | 5,679,854,091.55 | 5,818,277,651.74 | 5,793,069,267.81 | 5,879,462,718.77 | 5,847,085,345.81 | 5,943,158,987.18 | 5,998,685,885.44 | 6,082,346,350.00 | 6,067,839,983.20 |
| 归属母公司股东的权益(元) | 5,568,657,730.94 | 5,610,922,122.94 | 5,723,794,343.84 | 5,854,752,581.58 | 5,820,872,247.56 | 5,901,005,676.50 | 5,868,930,672.95 | 5,950,391,602.38 | 6,018,278,330.49 | 6,094,369,988.70 | 6,067,420,760.14 |
| 资本公积(元) | 2,666,729,107.20 | 2,666,729,107.20 | 2,666,729,107.20 | 2,666,729,107.20 | 2,665,348,783.97 | 2,665,348,783.97 | 2,666,729,107.20 | 2,666,729,107.20 | 2,660,425,232.53 | 2,660,425,232.53 | 2,660,425,232.53 |
| 盈余公积(元) | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 |
| 未分配利润(元) | 1,062,438,180.55 | 1,103,351,976.20 | 1,215,851,496.17 | 1,346,969,994.60 | 1,315,172,021.03 | 1,395,214,174.53 | 1,363,684,221.25 | 1,445,432,552.46 | 1,517,577,801.75 | 1,593,670,832.58 | 1,566,721,604.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,619,760,060.40 | 4,165,410,471.90 | 1,738,510,640.70 | 10,269,974,102.80 | 6,094,880,507.60 | 4,427,059,697.29 | 1,894,084,832.11 | 10,225,345,458.62 | 7,180,128,685.30 | 4,957,384,571.48 | 2,314,975,464.56 |
| 经营活动产生的现金净流量(元) | -1,538,250,066.47 | -1,323,971,405.80 | -1,532,701,629.00 | 1,097,674,896.47 | -940,943,171.25 | -906,183,908.27 | -1,402,130,095.10 | 192,448,125.98 | -1,262,562,961.14 | -1,168,770,094.91 | -1,209,231,703.61 |
| 购建固定无形长期资产支付的现金(元) | 69,337,819.90 | 37,044,338.18 | 28,187,941.31 | 174,303,076.26 | 73,215,293.36 | 51,321,759.17 | 49,142,813.38 | 282,955,248.07 | 103,345,334.88 | 65,917,183.97 | 14,872,400.04 |
| 投资支付的现金(元) | - | - | - | 6,737,300.00 | 6,737,300.00 | 737,300.00 | 737,300.00 | 30,749,438.04 | 3,182,738.04 | 3,182,738.04 | 2,202,738.04 |
| 投资活动产生的现金净流量(元) | -69,161,337.50 | -36,867,855.78 | -28,186,041.31 | -149,542,043.51 | -71,718,173.47 | -43,831,597.77 | -47,771,713.38 | -287,316,199.20 | -86,425,392.92 | -50,882,937.01 | -16,279,138.08 |
| 吸收投资收到的现金(元) | 6,779,411.66 | 3,529,411.66 | - | 1,934,111.00 | 1,934,111.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,524,672,611.04 | 1,955,501,110.81 | 1,138,124,864.49 | 4,871,070,619.21 | 3,034,146,738.69 | 1,701,917,504.62 | 1,108,041,483.29 | 5,290,020,273.35 | 4,072,952,906.43 | 2,787,460,436.63 | 1,644,235,919.73 |
| 筹资活动产生的现金净流量(元) | -529,623,870.32 | -532,382,608.23 | -319,240,947.07 | 133,148,164.81 | -105,540,139.02 | -445,644,705.37 | 226,553,702.32 | 265,072,923.88 | 709,672,904.23 | 242,230,699.38 | 42,969,076.98 |
| 现金及现金等价物净增加(元) | -2,137,644,042.97 | -1,892,767,483.63 | -1,879,935,327.34 | 1,083,034,901.96 | -1,115,857,930.52 | -1,394,046,311.86 | -1,223,294,144.75 | 170,253,729.81 | -637,535,989.61 | -971,414,685.52 | -1,182,057,535.80 |
| 期末现金及现金等价物余额(元) | 1,057,555,278.47 | 1,302,431,837.81 | 1,315,263,994.10 | 3,195,199,321.44 | 996,306,488.96 | 718,118,107.62 | 888,870,274.73 | 2,112,164,419.48 | 1,304,374,700.06 | 970,496,004.15 | 759,853,153.87 |
| 折旧与摊销(元) | - | 165,694,952.47 | - | 318,475,567.01 | - | 155,939,790.88 | - | 290,860,930.35 | - | 134,150,028.20 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-17 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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