| 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 | 0.05 | 0.04 | 0.11 | 0.37 | 0.25 | 0.11 | 0.09 | 0.26 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | -0.21 | 0.05 | 0.04 | 0.11 | 0.36 | 0.24 | 0.10 | 0.08 | 0.25 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 0.05 | 0.04 | 0.11 | 0.37 | 0.25 | 0.11 | 0.08 | 0.25 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 4.90 | 5.17 | 5.26 | 5.23 | 5.56 | 5.43 | 5.37 | 5.26 | 4.97 | 4.97 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.31 | 0.15 | 1.26 | 0.91 | 1.15 | 0.35 | 0.21 | 0.52 | 0.98 | 0.08 |
| 每股营业收入(元) | 16.38 | 11.02 | 5.56 | 21.24 | 15.68 | 9.97 | 4.47 | 9.65 | 7.52 | 4.87 | 2.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.26 | 0.91 | 0.69 | 2.02 | 6.59 | 4.57 | 1.97 | 1.54 | 4.92 | 5.09 | 2.46 |
| 净资产收益率 - 加权(%) | -4.12 | 0.90 | 0.69 | 1.98 | 6.75 | 4.61 | 1.99 | 1.88 | 5.42 | 5.83 | 2.48 |
| 净资产收益率 - 平均(%) | -4.13 | 0.90 | 0.69 | 2.02 | 6.76 | 4.64 | 1.99 | 1.73 | 5.28 | 5.48 | 2.48 |
| 净资产收益率 - 扣除(%) | -4.19 | 0.29 | 0.24 | 0.61 | 5.45 | 4.24 | 1.91 | 0.24 | 3.53 | 4.97 | 2.46 |
| 总资产净利率 - 平均(%) | -0.73 | 0.15 | 0.12 | 0.40 | 1.40 | 0.99 | 0.42 | 0.36 | 1.10 | 1.15 | 0.50 |
| 总资产报酬率ROA(%) | 0.65 | 1.23 | 0.66 | 2.09 | 2.87 | 1.89 | 0.89 | 1.56 | 2.16 | 1.91 | 0.89 |
| 投入资本回报率ROIC(%) | -0.83 | 0.19 | 0.15 | 0.47 | 1.63 | 1.13 | 0.49 | 0.44 | 1.31 | 1.37 | 0.60 |
| 销售毛利率(%) | 8.58 | 10.61 | 10.89 | 11.27 | 12.91 | 13.51 | 14.32 | 7.67 | 8.71 | 11.91 | 12.26 |
| 销售净利率(%) | -1.33 | 0.42 | 0.66 | 0.51 | 2.39 | 2.55 | 2.42 | 0.85 | 3.37 | 5.40 | 4.98 |
| 资产负债率(%) | 83.92 | 82.60 | 82.23 | 81.34 | 79.90 | 78.90 | 79.21 | 78.56 | 79.29 | 78.77 | 80.40 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.19 | 0.79 | 0.59 | 0.39 | 0.17 | 0.43 | 0.33 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.95 | 120.87 | 111.33 | 110.78 | 110.90 | 110.04 | 113.32 | 108.03 | 109.06 | 103.29 | 100.89 |
| 营业利润同比增长率(%) | -169.58 | -100.36 | -93.40 | -51.31 | 60.67 | 5.10 | 9.88 | -93.13 | -68.25 | -54.65 | -60.66 |
| 营业收入同比增长率(%) | 4.46 | 10.46 | 24.34 | 119.87 | 121.89 | 117.91 | 114.44 | 21.13 | 16.17 | 15.66 | 23.58 |
| 利润总额同比增长率(%) | -177.19 | -99.09 | -90.79 | -41.52 | 61.57 | 7.90 | 13.02 | -92.67 | -67.87 | -54.80 | -61.01 |
| 归属母公司股东的净利润同比增长率(%) | -155.96 | -81.59 | -66.53 | 17.35 | 57.15 | 3.21 | 4.75 | -88.02 | -59.99 | -44.06 | -53.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -167.89 | -93.46 | -87.63 | 155.20 | 81.14 | -2.27 | 1.26 | -93.33 | -19.04 | 32.79 | 9.49 |
| 总资产同比增长率(%) | 11.09 | 16.07 | 15.11 | 11.38 | 20.84 | 15.24 | 22.75 | 26.10 | 51.36 | 53.01 | 79.25 |
| 总负债同比增长率(%) | 16.67 | 21.51 | 19.50 | 15.09 | 21.77 | 15.43 | 20.93 | 27.50 | 55.94 | 60.05 | 107.68 |
| 净资产同比增长率(%) | -11.54 | -4.72 | -2.14 | -2.35 | 17.30 | 14.56 | 30.26 | 29.10 | 63.92 | 65.42 | 44.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 | 140,439,738,058.63 | 103,642,442,658.51 | 65,899,893,060.67 | 29,534,484,781.56 | 63,822,315,669.45 | 46,707,970,694.28 | 30,242,102,319.11 | 13,773,163,373.11 |
| 营业总成本(元) | 110,307,649,387.29 | 72,675,487,214.56 | 36,420,111,698.05 | 138,637,079,389.23 | 100,423,965,400.88 | 63,414,482,614.33 | 28,352,046,454.73 | 62,958,954,687.55 | 45,325,308,659.78 | 28,317,008,714.26 | 12,890,068,291.70 |
| 营业收入(元) | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 | 140,439,738,058.63 | 103,642,442,658.51 | 65,899,893,060.67 | 29,534,484,781.56 | 63,822,315,669.45 | 46,707,970,694.28 | 30,242,102,319.11 | 13,773,163,373.11 |
| 营业利润(元) | -2,023,436,957.22 | -7,305,013.54 | 60,788,287.89 | 243,863,557.83 | 2,824,846,548.33 | 1,943,357,196.75 | 895,580,241.21 | 415,629,032.26 | 1,758,209,909.81 | 1,857,001,641.15 | 818,726,783.35 |
| 利润总额(元) | -2,293,007,103.16 | 18,717,547.96 | 86,422,916.02 | 310,970,715.11 | 2,887,631,420.23 | 1,995,501,025.00 | 912,260,409.45 | 446,545,817.71 | 1,787,210,982.01 | 1,857,223,875.02 | 810,842,408.07 |
| 净利润(元) | -1,444,849,302.32 | 303,964,877.79 | 244,197,053.53 | 711,193,754.07 | 2,477,234,911.72 | 1,679,526,094.88 | 714,195,339.41 | 542,697,122.26 | 1,574,082,337.24 | 1,633,952,672.36 | 686,183,858.47 |
| 归属母公司股东的净利润(元) | -1,419,062,479.87 | 318,574,372.31 | 246,888,251.61 | 717,031,594.87 | 2,478,710,047.65 | 1,680,483,560.98 | 717,218,243.78 | 548,162,571.15 | 1,577,312,625.61 | 1,636,110,429.11 | 688,341,147.36 |
| 非经常性损益(元) | -25,385,080.20 | 216,503,055.24 | 160,617,763.36 | 499,938,114.75 | 425,851,676.84 | 120,827,859.48 | 19,772,760.47 | 463,093,194.26 | 443,990,738.95 | 40,285,807.72 | -447,560.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,393,677,399.67 | 102,071,317.07 | 86,270,488.25 | 217,093,480.12 | 2,052,858,370.81 | 1,559,655,701.50 | 697,445,483.31 | 85,069,376.89 | 1,133,321,886.66 | 1,595,824,621.39 | 688,788,707.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 44,161,207,250.43 | 40,628,993,170.56 | 41,355,619,818.24 | 32,788,569,391.08 | 38,370,403,656.04 | 29,499,497,311.15 | 35,874,898,604.39 | 33,585,673,159.34 | 29,324,758,686.29 | 34,464,185,381.71 | 30,643,416,361.15 |
| 固定资产(元) | 124,836,569,978.36 | 125,732,588,132.02 | 126,357,537,733.90 | 123,427,551,751.16 | 107,112,583,081.20 | 97,420,669,410.22 | 40,122,500,891.44 | 39,953,986,703.24 | 37,527,371,572.11 | 37,090,677,505.64 | 32,746,214,095.76 |
| 长期股权投资(元) | 143,016,901.61 | 141,355,295.51 | 140,216,834.16 | 82,851,688.61 | 93,919,916.00 | 95,572,956.54 | 101,232,765.73 | 110,741,030.96 | 121,627,456.28 | 124,180,720.55 | 139,444,141.70 |
| 资产总计(元) | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 | 190,214,802,161.82 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 | 166,511,713,405.78 | 154,962,003,175.74 | 151,336,304,170.37 | 142,718,836,652.94 |
| 流动负债(元) | 92,472,654,323.91 | 86,203,535,547.83 | 84,544,544,226.50 | 76,054,687,093.37 | 69,260,924,430.34 | 57,779,278,237.25 | 60,333,110,857.62 | 54,409,377,214.22 | 48,467,602,411.25 | 47,012,833,144.54 | 44,280,199,082.35 |
| 非流动负债(元) | 82,102,237,013.46 | 80,995,631,552.22 | 81,285,278,338.65 | 78,667,933,997.47 | 80,368,261,357.26 | 79,823,474,593.32 | 78,437,645,917.16 | 76,404,810,354.62 | 74,408,787,591.33 | 72,198,625,857.27 | 70,469,616,845.31 |
| 负债合计(元) | 174,574,891,337.37 | 167,199,167,100.05 | 165,829,822,565.15 | 154,722,621,090.84 | 149,629,185,787.60 | 137,602,752,830.57 | 138,770,756,774.78 | 130,814,187,568.84 | 122,876,390,002.58 | 119,211,459,001.81 | 114,749,815,927.66 |
| 股东权益(元) | 33,451,782,832.37 | 35,231,066,980.22 | 35,829,775,681.97 | 35,492,181,070.98 | 37,631,303,087.67 | 36,796,496,448.36 | 36,423,594,488.17 | 35,697,525,836.94 | 32,085,613,173.16 | 32,124,845,168.56 | 27,969,020,725.28 |
| 归属母公司股东的权益(元) | 33,292,994,242.31 | 35,061,958,918.08 | 35,648,768,662.02 | 35,451,093,147.62 | 37,636,085,987.27 | 36,800,761,678.13 | 36,429,925,156.21 | 35,700,833,600.61 | 32,086,685,776.31 | 32,124,845,240.09 | 27,967,940,487.76 |
| 资本公积(元) | 17,741,590,225.46 | 17,741,576,095.56 | 17,741,570,826.97 | 17,742,094,557.74 | 18,209,973,814.30 | 18,209,968,021.45 | 18,209,965,169.51 | 18,209,793,170.31 | 13,643,806,932.99 | 13,622,678,549.54 | 9,836,491,428.81 |
| 盈余公积(元) | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 | 603,991,295.17 | 603,991,295.17 | 603,991,295.17 | 603,991,295.17 | 601,569,763.59 | 601,569,763.59 | 601,569,763.59 |
| 未分配利润(元) | 4,341,812,573.63 | 6,079,449,425.81 | 6,668,884,750.11 | 6,421,996,498.50 | 8,115,978,839.07 | 7,317,752,352.40 | 7,015,608,275.40 | 6,298,390,031.62 | 7,329,961,617.66 | 7,400,374,461.10 | 7,303,818,430.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 127,745,002,652.55 | 88,036,171,465.58 | 40,901,138,091.25 | 155,578,948,937.98 | 114,938,435,450.56 | 72,516,769,814.45 | 33,469,501,714.78 | 68,950,165,509.00 | 50,937,861,696.98 | 31,238,406,272.40 | 13,896,401,345.31 |
| 经营活动产生的现金净流量(元) | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 | 8,342,940,306.17 | 6,021,730,817.14 | 7,585,483,535.61 | 2,336,592,840.06 | 1,390,759,281.02 | 3,200,082,552.60 | 6,106,795,040.83 | 493,775,576.68 |
| 购建固定无形长期资产支付的现金(元) | 10,280,596,104.86 | 6,807,218,702.52 | 3,677,733,162.02 | 23,767,512,460.05 | 19,073,862,979.86 | 13,957,278,696.29 | 7,997,163,805.65 | 31,365,693,125.30 | 21,837,583,161.14 | 13,431,416,921.78 | 7,017,554,831.18 |
| 投资支付的现金(元) | 159,761,941.97 | 130,345,664.03 | 8,065,055.90 | 361,584,088.31 | 60,555,207.35 | 34,873,009.05 | 3,358,507.84 | 2,178,693,784.38 | 2,128,809,646.61 | 2,109,119,033.15 | 2,110,882,611.76 |
| 投资活动产生的现金净流量(元) | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 | -22,045,972,648.12 | -17,597,156,767.15 | -12,874,076,041.14 | -7,686,666,321.12 | -32,149,129,006.30 | -23,430,824,094.17 | -16,826,372,123.70 | -10,151,612,334.34 |
| 吸收投资收到的现金(元) | 37,550,000.00 | 37,550,000.00 | - | 1,300,000,000.00 | - | - | - | 9,076,424,338.67 | 4,091,798,690.97 | 4,077,798,690.97 | - |
| 取得借款收到的现金(元) | 73,238,531,898.09 | 43,535,749,957.28 | 20,734,993,075.77 | 69,852,204,801.94 | 43,296,725,755.56 | 26,005,986,938.66 | 14,232,009,428.82 | 58,949,141,346.06 | 42,347,199,066.67 | 32,908,800,745.46 | 19,503,576,958.69 |
| 筹资活动产生的现金净流量(元) | 12,075,995,397.40 | 6,190,473,019.59 | 5,020,909,189.49 | 9,983,325,823.45 | 9,740,252,615.89 | 3,722,805,704.62 | 4,222,507,711.19 | 30,988,684,828.82 | 20,779,392,771.27 | 18,811,713,053.01 | 10,803,595,125.57 |
| 现金及现金等价物净增加(元) | 4,959,387,508.51 | 1,271,064,495.36 | 2,287,527,498.69 | -3,779,695,078.20 | -1,870,936,218.64 | -1,568,936,424.80 | -1,179,002,090.05 | 325,396,997.52 | 632,233,344.04 | 8,124,517,799.66 | 1,139,753,442.98 |
| 期末现金及现金等价物余额(元) | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 | 6,386,357,048.67 | 8,132,582,364.51 | 8,434,582,158.35 | 8,824,516,493.10 | 10,003,518,583.15 | 10,310,354,929.67 | 17,801,019,547.40 | 10,816,255,190.72 |
| 折旧与摊销(元) | - | 3,526,483,607.37 | - | 4,819,844,532.64 | - | 1,660,198,699.67 | - | 2,357,777,738.34 | - | 1,154,150,718.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-11 | 2023-04-21 | 2023-04-18 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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