| 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) | -0.11 | -0.30 | -0.41 | -0.56 | -0.12 | -0.14 | -0.30 | 0.51 | 0.61 | 0.43 | -0.09 |
| 每股收益 - 稀释(元) | -0.09 | -0.28 | -0.39 | -0.52 | -0.10 | -0.12 | -0.28 | 0.51 | 0.60 | 0.42 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.30 | -0.41 | -0.56 | -0.12 | -0.14 | -0.30 | 0.51 | 0.61 | 0.43 | -0.09 |
| 每股净资产BPS(元) | 10.56 | 10.33 | 10.27 | 10.69 | 11.17 | 11.15 | 11.14 | 11.44 | 11.55 | 11.41 | 11.76 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.31 | -0.31 | 1.12 | 0.85 | 0.37 | -0.07 | 0.85 | 0.88 | 0.31 | -0.26 |
| 每股营业收入(元) | 6.98 | 4.22 | 1.26 | 10.62 | 8.41 | 5.45 | 1.95 | 13.00 | 10.29 | 6.34 | 1.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.05 | -2.90 | -3.98 | -5.22 | -1.07 | -1.23 | -2.65 | 4.42 | 5.27 | 3.73 | -0.74 |
| 净资产收益率 - 加权(%) | -1.04 | -2.85 | -4.11 | -5.09 | -1.07 | -1.22 | -2.64 | 4.39 | 5.48 | 3.78 | -0.74 |
| 净资产收益率 - 平均(%) | -1.04 | -2.86 | -3.90 | -5.04 | -1.06 | -1.22 | -2.61 | 4.34 | 5.21 | 3.66 | -0.74 |
| 净资产收益率 - 扣除(%) | -1.73 | -3.31 | -4.13 | -5.76 | -1.49 | -1.56 | -2.77 | 3.65 | 4.92 | 3.49 | -0.79 |
| 总资产净利率 - 平均(%) | -0.68 | -1.50 | -2.02 | -2.87 | -0.72 | -0.73 | -1.42 | 2.30 | 2.84 | 2.02 | -0.42 |
| 总资产报酬率ROA(%) | 0.34 | -0.92 | -1.93 | -2.12 | -0.04 | -0.35 | -1.35 | 4.07 | 4.29 | 3.11 | -0.18 |
| 投入资本回报率ROIC(%) | -0.59 | -1.63 | -2.19 | -2.97 | -0.63 | -0.72 | -1.54 | 2.71 | 3.33 | 2.34 | -0.48 |
| 销售毛利率(%) | 18.13 | 13.75 | -2.25 | 11.78 | 14.51 | 12.91 | 5.03 | 20.48 | 21.58 | 23.66 | 20.58 |
| 销售净利率(%) | -2.21 | -7.96 | -36.30 | -6.19 | -2.00 | -3.14 | -17.16 | 4.07 | 6.34 | 7.30 | -5.15 |
| 资产负债率(%) | 50.17 | 50.26 | 51.13 | 48.94 | 49.27 | 49.14 | 49.63 | 47.43 | 46.90 | 46.91 | 44.49 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.06 | 0.46 | 0.36 | 0.23 | 0.08 | 0.56 | 0.45 | 0.28 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.67 | 92.14 | 93.91 | 96.15 | 94.77 | 92.50 | 89.31 | 83.27 | 93.31 | 92.53 | 90.60 |
| 营业利润同比增长率(%) | 47.99 | -57.72 | -30.60 | -213.55 | -124.15 | -135.92 | -258.17 | -65.23 | -40.82 | -39.41 | -2,691.89 |
| 营业收入同比增长率(%) | -16.95 | -22.55 | -35.56 | -18.26 | -18.31 | -14.01 | 4.35 | -4.94 | 4.38 | 3.24 | -2.51 |
| 利润总额同比增长率(%) | 53.28 | -62.75 | -31.16 | -204.35 | -122.28 | -133.26 | -264.86 | -65.69 | -43.77 | -39.48 | -3,648.05 |
| 归属母公司股东的净利润同比增长率(%) | 3.84 | -120.18 | -38.68 | -210.36 | -119.72 | -132.34 | -239.77 | -51.69 | -10.24 | -7.08 | -352.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.73 | -97.05 | -37.49 | -247.84 | -129.31 | -143.66 | -231.28 | -53.70 | -8.02 | -9.74 | -282.96 |
| 总资产同比增长率(%) | -3.72 | -5.06 | -4.59 | -3.43 | 1.19 | 2.09 | 4.24 | 2.80 | 1.44 | 2.30 | -0.40 |
| 总负债同比增长率(%) | -1.95 | -2.88 | -1.69 | -0.42 | 6.30 | 6.93 | 16.27 | 10.79 | 6.20 | 5.15 | -11.18 |
| 净资产同比增长率(%) | -5.45 | -7.28 | -7.73 | -6.44 | -3.20 | -2.22 | -5.24 | -3.49 | 58.38 | 61.03 | 79.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 18,557,200,512.65 | 11,219,678,747.15 | 3,340,720,156.82 | 28,235,146,548.20 | 22,344,405,281.55 | 14,485,871,856.18 | 5,184,292,326.54 | 34,543,644,146.26 | 27,351,153,779.45 | 16,845,352,944.33 | 4,968,178,009.29 |
| 营业总成本(元) | 19,215,917,591.73 | 12,276,724,111.25 | 4,670,539,653.91 | 30,326,709,586.19 | 23,260,401,268.33 | 15,301,358,552.12 | 6,198,474,783.11 | 33,406,492,600.74 | 25,699,164,814.45 | 15,607,293,173.72 | 5,236,217,561.39 |
| 营业收入(元) | 18,557,200,512.65 | 11,219,678,747.15 | 3,340,720,156.82 | 28,235,146,548.20 | 22,344,405,281.55 | 14,485,871,856.18 | 5,184,292,326.54 | 34,543,644,146.26 | 27,351,153,779.45 | 16,845,352,944.33 | 4,968,178,009.29 |
| 营业利润(元) | -256,963,830.96 | -869,945,336.30 | -1,311,663,595.10 | -1,968,321,842.66 | -516,861,378.22 | -556,254,529.27 | -1,004,323,369.25 | 1,733,425,568.88 | 2,140,635,414.79 | 1,548,753,583.97 | -280,406,106.34 |
| 利润总额(元) | -212,953,654.59 | -836,029,827.81 | -1,305,298,447.76 | -1,900,942,528.50 | -478,622,805.23 | -518,356,064.76 | -995,212,438.80 | 1,821,764,897.61 | 2,147,905,846.55 | 1,558,462,785.03 | -272,764,557.15 |
| 净利润(元) | -410,838,812.00 | -892,675,469.45 | -1,212,675,179.10 | -1,748,439,899.16 | -447,450,869.34 | -455,225,461.82 | -889,696,031.74 | 1,406,877,334.77 | 1,734,702,717.91 | 1,230,456,903.86 | -256,095,567.11 |
| 归属母公司股东的净利润(元) | -296,767,662.01 | -806,166,800.91 | -1,098,670,620.87 | -1,498,372,974.14 | -322,257,880.69 | -368,973,562.99 | -792,217,988.91 | 1,357,689,388.91 | 1,634,284,287.18 | 1,140,853,448.25 | -233,166,465.99 |
| 非经常性损益(元) | 193,546,638.13 | 111,698,839.67 | 41,576,908.29 | 157,225,801.27 | 124,569,036.31 | 96,830,313.28 | 37,128,425.39 | 237,838,053.05 | 109,705,030.55 | 73,963,352.14 | 17,178,300.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -490,314,300.14 | -917,865,640.58 | -1,140,247,529.16 | -1,655,598,775.41 | -446,826,917.00 | -465,803,876.27 | -829,346,414.30 | 1,119,851,335.86 | 1,524,579,256.63 | 1,066,890,096.11 | -250,344,766.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,826,556,138.84 | 14,387,663,084.06 | 14,663,797,820.00 | 14,001,733,127.41 | 16,892,515,753.34 | 16,867,670,383.43 | 17,123,370,519.21 | 16,160,270,237.51 | 16,570,619,183.00 | 15,595,304,397.55 | 14,288,207,818.89 |
| 固定资产(元) | 31,048,066,745.10 | 31,545,431,546.93 | 31,770,809,996.80 | 32,343,636,253.41 | 32,176,803,218.09 | 31,505,099,369.63 | 31,831,787,152.41 | 32,458,412,554.68 | 32,308,426,399.49 | 32,678,080,727.44 | 32,944,116,371.76 |
| 长期股权投资(元) | 1,704,690,343.19 | 1,669,496,365.96 | 1,470,156,793.64 | 1,494,935,533.92 | 1,528,913,647.65 | 1,501,409,219.66 | 1,632,373,579.65 | 1,651,028,768.46 | 1,638,529,116.43 | 1,615,074,289.45 | 1,846,053,540.32 |
| 资产总计(元) | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 | 62,018,920,034.81 | 62,032,595,876.28 | 61,290,089,158.73 | 60,411,595,299.74 |
| 流动负债(元) | 15,463,929,429.57 | 14,901,442,852.55 | 15,036,194,446.73 | 15,539,766,932.72 | 14,445,665,690.25 | 15,111,215,273.74 | 15,265,537,553.30 | 13,593,968,109.27 | 17,059,378,183.31 | 16,778,422,545.23 | 14,842,553,076.63 |
| 非流动负债(元) | 14,858,414,715.36 | 14,958,552,939.88 | 15,685,995,867.46 | 13,786,306,617.93 | 16,478,955,600.48 | 15,634,208,848.38 | 15,985,915,097.08 | 15,822,038,323.64 | 12,031,438,596.06 | 11,975,659,039.26 | 12,035,055,389.42 |
| 负债合计(元) | 30,322,344,144.93 | 29,859,995,792.43 | 30,722,190,314.19 | 29,326,073,550.65 | 30,924,621,290.73 | 30,745,424,122.12 | 31,251,452,650.38 | 29,416,006,432.91 | 29,090,816,779.37 | 28,754,081,584.49 | 26,877,608,466.05 |
| 股东权益(元) | 30,114,584,335.86 | 29,546,493,582.75 | 29,361,700,805.35 | 30,596,730,005.57 | 31,846,149,564.34 | 31,825,263,149.32 | 31,723,446,886.38 | 32,602,913,601.90 | 32,941,779,096.91 | 32,536,007,574.24 | 33,533,986,833.69 |
| 归属母公司股东的权益(元) | 28,356,863,542.62 | 27,752,763,854.65 | 27,596,915,501.78 | 28,719,002,484.52 | 29,992,035,813.30 | 29,931,532,027.61 | 29,907,848,176.02 | 30,696,924,611.58 | 30,984,327,158.37 | 30,612,062,845.08 | 31,561,762,298.78 |
| 资本公积(元) | 17,073,400,035.26 | 17,073,399,000.68 | 17,240,542,914.91 | 17,240,541,899.27 | 17,257,549,377.27 | 17,257,519,251.31 | 17,257,043,191.20 | 17,257,036,170.13 | 17,258,064,235.13 | 17,258,062,288.52 | 17,258,061,927.09 |
| 盈余公积(元) | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,260,017,130.28 | 1,260,017,130.28 | 1,260,017,130.28 |
| 未分配利润(元) | 7,502,503,050.22 | 6,993,103,911.32 | 6,572,547,611.30 | 7,671,218,232.17 | 8,847,333,325.62 | 8,800,617,643.32 | 8,772,118,412.05 | 9,564,336,400.96 | 9,982,200,575.92 | 9,488,769,736.99 | 10,108,409,831.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,382,340,031.66 | 10,337,691,892.30 | 3,137,375,386.21 | 27,148,274,309.10 | 21,176,616,231.49 | 13,399,909,437.43 | 4,629,866,675.53 | 28,765,207,042.13 | 25,522,486,909.99 | 15,586,362,874.06 | 4,501,245,961.48 |
| 经营活动产生的现金净流量(元) | 1,762,054,187.01 | 832,655,265.41 | -834,513,446.74 | 2,989,759,802.11 | 2,265,819,494.75 | 988,669,664.59 | -184,411,842.69 | 2,269,213,488.67 | 2,344,768,256.21 | 813,549,454.76 | -699,097,227.19 |
| 购建固定无形长期资产支付的现金(元) | 936,574,608.39 | 607,734,510.61 | 356,325,637.54 | 1,967,064,144.71 | 1,453,680,390.04 | 917,830,824.20 | 462,804,523.24 | 2,481,765,359.70 | 1,849,246,243.39 | 1,048,715,941.78 | 565,087,409.46 |
| 投资支付的现金(元) | - | - | - | 134,731,508.00 | 7,981,800.00 | 2,058,000.00 | 2,058,000.00 | 499,999,999.50 | 499,999,999.50 | 499,999,999.50 | 499,999,999.50 |
| 投资活动产生的现金净流量(元) | -1,203,269,828.47 | -1,031,582,607.63 | -334,888,046.56 | -1,893,224,434.72 | -1,112,455,495.08 | -745,405,151.77 | -440,928,440.93 | -2,445,451,936.15 | -1,874,840,063.55 | -1,079,296,585.82 | -1,111,705,968.40 |
| 吸收投资收到的现金(元) | 980,000.00 | 980,000.00 | 980,000.00 | 123,331,800.00 | 123,331,800.00 | 123,331,800.00 | 6,110,000.00 | 45,877,703.64 | 45,877,703.64 | 24,058,074.76 | 24,058,074.76 |
| 取得借款收到的现金(元) | 7,026,063,325.07 | 5,289,426,895.32 | 4,043,885,283.19 | 8,504,291,108.23 | 5,799,420,695.50 | 3,764,765,497.32 | 3,250,378,447.34 | 11,581,233,141.68 | 5,153,339,605.12 | 4,116,344,846.37 | 3,062,534,881.12 |
| 筹资活动产生的现金净流量(元) | 171,838,397.07 | -2,065,961.59 | 1,602,480,325.11 | -1,248,983,379.81 | -146,939,736.79 | 132,109,672.02 | 1,210,515,296.93 | -975,545,066.10 | -2,389,457,720.82 | -2,245,025,544.62 | -643,376,822.98 |
| 现金及现金等价物净增加(元) | 730,438,883.32 | -200,771,086.40 | 433,078,831.81 | -152,448,012.42 | 1,006,424,262.88 | 375,374,184.84 | 585,175,013.31 | -1,151,783,513.58 | -1,919,529,528.16 | -2,510,772,675.68 | -2,454,180,018.57 |
| 期末现金及现金等价物余额(元) | 6,497,833,264.14 | 5,566,623,294.42 | 6,113,377,399.77 | 5,680,298,567.96 | 6,839,170,843.26 | 6,208,120,765.22 | 6,417,921,593.69 | 5,832,746,580.38 | 5,065,000,565.80 | 4,473,757,418.28 | 4,530,350,075.39 |
| 折旧与摊销(元) | - | 1,926,601,355.78 | - | 3,806,383,264.43 | - | 1,874,295,074.86 | - | 3,622,267,070.84 | - | 1,749,004,744.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-03-29 | 2022-10-28 | 2022-08-25 | 2022-04-20 |
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