| 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) | -0.87 | -0.66 | -0.09 | -0.65 | -0.45 | -0.24 | -0.07 | 0.28 | 0.46 | 0.38 | 0.31 |
| 每股收益 - 稀释(元) | -0.87 | -0.66 | -0.09 | -0.65 | -0.45 | -0.24 | -0.07 | 0.28 | 0.46 | 0.38 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.87 | -0.66 | -0.09 | -0.65 | -0.45 | -0.24 | -0.07 | 0.28 | 0.46 | 0.38 | 0.31 |
| 每股净资产BPS(元) | 11.16 | 11.37 | 11.94 | 12.02 | 12.23 | 12.43 | 12.62 | 12.69 | 12.86 | 12.78 | 12.74 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.60 | 0.06 | 2.03 | 2.07 | 1.86 | 0.63 | 1.88 | 0.48 | -0.66 | -0.80 |
| 每股营业收入(元) | 3.91 | 3.23 | 2.06 | 4.21 | 2.74 | 1.88 | 0.95 | 6.86 | 5.19 | 3.55 | 1.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.84 | -5.84 | -0.79 | -5.41 | -3.66 | -1.96 | -0.56 | 2.23 | 3.59 | 3.01 | 2.45 |
| 净资产收益率 - 加权(%) | -7.55 | -5.68 | -0.78 | -5.27 | -3.59 | -1.94 | -0.56 | 2.26 | 3.65 | 3.05 | 2.49 |
| 净资产收益率 - 平均(%) | -7.55 | -5.68 | -0.78 | -5.27 | -3.59 | -1.94 | -0.56 | 2.26 | 3.65 | 3.05 | 2.49 |
| 净资产收益率 - 扣除(%) | -7.79 | -5.90 | -0.80 | -5.76 | -3.73 | -2.00 | -0.59 | -0.92 | 0.51 | 0.48 | 0.39 |
| 总资产净利率 - 平均(%) | -1.98 | -1.44 | -0.15 | -1.45 | -0.96 | -0.54 | -0.15 | 0.41 | 0.81 | 0.71 | 0.58 |
| 总资产报酬率ROA(%) | -1.01 | -0.77 | 0.24 | -0.57 | -0.24 | -0.02 | 0.13 | 1.55 | 1.84 | 1.50 | 1.04 |
| 投入资本回报率ROIC(%) | -2.48 | -1.85 | -0.26 | -1.73 | -1.17 | -0.64 | -0.18 | 0.72 | 1.16 | 0.97 | 0.80 |
| 销售毛利率(%) | 5.72 | 6.23 | 10.00 | 7.34 | 8.81 | 13.96 | 18.15 | 15.64 | 17.60 | 19.98 | 21.45 |
| 销售净利率(%) | -23.52 | -20.98 | -3.54 | -17.16 | -17.75 | -14.60 | -8.22 | 3.16 | 8.34 | 10.60 | 19.88 |
| 资产负债率(%) | 72.71 | 72.94 | 71.81 | 72.15 | 72.76 | 72.39 | 73.05 | 72.28 | 71.64 | 71.64 | 72.22 |
| 资产周转率(倍) | 0.08 | 0.07 | 0.04 | 0.08 | 0.05 | 0.04 | 0.02 | 0.13 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.92 | 57.46 | 31.35 | 123.59 | 153.15 | 176.31 | 173.04 | 90.05 | 81.81 | 60.15 | 60.65 |
| 营业利润同比增长率(%) | -64.62 | -124.05 | 33.19 | -366.69 | -196.62 | -160.22 | -119.37 | -64.13 | 1.67 | 45.76 | 60.86 |
| 营业收入同比增长率(%) | 42.51 | 71.94 | 116.84 | -38.70 | -47.13 | -47.05 | -39.68 | -15.11 | 60.46 | 93.75 | 210.48 |
| 利润总额同比增长率(%) | -68.36 | -124.15 | 35.00 | -337.11 | -190.00 | -156.19 | -119.06 | -59.72 | 7.00 | 53.79 | 61.51 |
| 归属母公司股东的净利润同比增长率(%) | -95.37 | -172.34 | -32.79 | -329.88 | -197.00 | -163.42 | -122.59 | -48.48 | 23.83 | 90.15 | 67.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.74 | -169.22 | -28.05 | -495.57 | -800.91 | -504.20 | -250.94 | -178.19 | 268.49 | 170.09 | 819.62 |
| 总资产同比增长率(%) | -11.17 | -8.83 | -10.35 | -5.69 | -2.57 | -2.10 | 0.02 | -7.12 | -9.37 | -8.70 | -5.82 |
| 总负债同比增长率(%) | -11.22 | -8.14 | -11.87 | -5.87 | -1.05 | -1.08 | 1.16 | -9.46 | -15.12 | -14.54 | -10.25 |
| 净资产同比增长率(%) | -8.74 | -8.54 | -5.39 | -5.25 | -4.95 | -2.75 | -0.93 | 2.17 | 5.08 | 5.83 | 3.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,686,724,512.75 | 9,654,417,559.26 | 6,147,864,256.26 | 12,570,632,811.21 | 8,200,396,017.43 | 5,615,093,522.50 | 2,835,207,887.57 | 20,505,780,101.04 | 15,510,254,981.59 | 10,604,086,004.08 | 4,699,890,845.50 |
| 营业总成本(元) | 13,424,894,738.23 | 10,659,253,131.72 | 6,320,783,587.91 | 14,882,921,854.39 | 9,891,087,498.59 | 6,472,203,346.42 | 3,065,645,866.46 | 20,502,737,513.99 | 15,229,250,078.81 | 10,235,125,396.49 | 4,431,753,108.71 |
| 营业收入(元) | 11,686,724,512.75 | 9,654,417,559.26 | 6,147,864,256.26 | 12,570,632,811.21 | 8,200,396,017.43 | 5,615,093,522.50 | 2,835,207,887.57 | 20,505,780,101.04 | 15,510,254,981.59 | 10,604,086,004.08 | 4,699,890,845.50 |
| 营业利润(元) | -2,768,224,589.86 | -2,016,157,023.20 | -164,007,733.37 | -2,557,685,702.29 | -1,681,573,342.85 | -899,887,615.69 | -245,493,979.08 | 959,040,752.53 | 1,740,416,285.33 | 1,494,305,329.93 | 1,267,550,997.98 |
| 利润总额(元) | -2,807,868,755.88 | -2,005,300,135.08 | -158,605,001.80 | -2,577,425,397.37 | -1,667,772,339.21 | -894,619,476.04 | -244,013,817.24 | 1,087,008,551.12 | 1,852,979,440.93 | 1,592,020,314.77 | 1,280,390,593.21 |
| 净利润(元) | -2,748,605,765.46 | -2,025,088,321.20 | -217,483,156.93 | -2,156,601,159.25 | -1,455,708,620.90 | -820,008,118.08 | -232,968,586.89 | 647,477,135.73 | 1,292,960,145.43 | 1,124,494,382.86 | 934,505,748.79 |
| 归属母公司股东的净利润(元) | -2,614,965,433.59 | -1,984,132,023.30 | -280,371,433.07 | -1,945,571,279.59 | -1,338,468,708.79 | -728,558,060.85 | -211,134,327.43 | 846,359,673.17 | 1,379,843,956.13 | 1,148,708,503.49 | 934,455,720.38 |
| 非经常性损益(元) | -17,878,808.14 | 19,649,189.20 | 5,213,870.89 | 126,014,907.02 | 23,098,628.86 | 15,733,681.15 | 11,886,906.26 | 1,194,191,737.97 | 1,185,586,659.04 | 964,569,315.31 | 786,703,938.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,597,086,625.45 | -2,003,781,212.50 | -285,585,303.96 | -2,071,586,186.61 | -1,361,567,337.65 | -744,291,742.00 | -223,021,233.69 | -347,832,064.80 | 194,257,297.09 | 184,139,188.18 | 147,751,781.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 82,684,323,475.56 | 86,413,100,744.90 | 89,621,798,161.53 | 93,730,198,903.13 | 100,011,231,091.68 | 100,416,519,638.58 | 106,211,084,781.01 | 102,595,673,254.48 | 103,048,625,826.92 | 102,971,057,254.15 | 106,945,107,074.64 |
| 固定资产(元) | 2,361,262,320.65 | 2,376,928,213.72 | 2,404,131,553.95 | 2,427,101,512.23 | 2,439,637,332.11 | 2,461,076,300.00 | 2,484,082,694.61 | 2,507,846,118.04 | 2,533,002,565.14 | 2,510,944,789.40 | 2,482,801,950.80 |
| 长期股权投资(元) | 3,718,423,594.66 | 3,860,938,005.88 | 3,893,308,089.63 | 3,883,862,689.99 | 4,176,391,598.57 | 4,120,670,475.57 | 4,275,270,834.31 | 4,448,196,277.65 | 4,667,560,444.92 | 4,647,101,837.60 | 4,091,578,163.92 |
| 资产总计(元) | 133,440,048,620.38 | 137,203,224,097.57 | 140,342,382,453.32 | 144,371,852,580.58 | 150,211,629,791.73 | 150,487,072,799.54 | 156,550,911,569.12 | 153,043,878,283.52 | 154,180,587,384.84 | 153,710,111,271.24 | 156,527,187,086.68 |
| 流动负债(元) | 25,993,979,707.69 | 26,432,776,131.08 | 27,944,082,239.43 | 29,492,070,428.11 | 38,705,613,043.43 | 38,524,835,858.91 | 36,509,362,711.81 | 41,958,874,226.72 | 44,743,564,870.56 | 40,286,256,426.60 | 42,713,320,721.81 |
| 非流动负债(元) | 71,035,930,556.89 | 73,636,784,884.23 | 72,841,306,002.56 | 74,669,818,247.69 | 70,585,710,610.89 | 70,406,230,103.56 | 77,853,662,676.77 | 68,664,152,120.90 | 65,705,881,079.75 | 69,838,548,208.02 | 70,338,280,138.45 |
| 负债合计(元) | 97,029,910,264.58 | 100,069,561,015.31 | 100,785,388,241.99 | 104,161,888,675.80 | 109,291,323,654.32 | 108,931,065,962.47 | 114,363,025,388.58 | 110,623,026,347.62 | 110,449,445,950.31 | 110,124,804,634.62 | 113,051,600,860.26 |
| 股东权益(元) | 36,410,138,355.80 | 37,133,663,082.26 | 39,556,994,211.33 | 40,209,963,904.78 | 40,920,306,137.41 | 41,556,006,837.07 | 42,187,886,180.54 | 42,420,851,935.90 | 43,731,141,434.53 | 43,585,306,636.62 | 43,475,586,226.42 |
| 归属母公司股东的权益(元) | 33,351,601,542.57 | 33,982,442,235.06 | 35,686,228,790.09 | 35,938,181,588.51 | 36,545,169,731.64 | 37,155,080,576.42 | 37,717,344,122.11 | 37,928,475,618.02 | 38,449,946,471.76 | 38,206,441,983.78 | 38,072,457,424.56 |
| 资本公积(元) | 6,968,308,580.09 | 6,968,308,580.09 | 6,968,308,580.09 | 6,939,918,297.92 | 6,939,918,297.92 | 6,939,918,297.92 | 6,939,918,297.92 | 6,939,918,297.92 | 6,928,449,593.50 | 6,916,110,426.83 | 6,906,730,426.83 |
| 盈余公积(元) | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 |
| 未分配利润(元) | 21,152,349,790.00 | 21,783,183,200.29 | 23,486,943,790.52 | 23,767,315,223.59 | 24,374,417,794.39 | 24,984,328,418.65 | 25,546,586,100.68 | 25,757,720,428.11 | 26,291,204,711.07 | 26,060,069,258.43 | 25,935,484,372.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,171,884,134.20 | 5,547,791,849.11 | 1,927,632,644.66 | 15,535,750,190.38 | 12,558,538,342.00 | 9,899,731,552.06 | 4,906,137,154.65 | 18,464,918,464.66 | 12,689,188,674.77 | 6,378,621,955.54 | 2,850,498,305.37 |
| 经营活动产生的现金净流量(元) | 2,564,627,065.29 | 1,783,774,560.17 | 187,758,736.84 | 6,057,775,306.87 | 6,186,339,506.75 | 5,552,821,665.18 | 1,890,782,077.93 | 5,611,194,184.38 | 1,446,709,003.02 | -1,966,406,626.01 | -2,391,584,617.64 |
| 购建固定无形长期资产支付的现金(元) | 24,894,591.03 | 17,175,271.47 | 6,526,805.77 | 56,638,367.22 | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 | 105,219,886.90 | 89,775,133.05 | 62,145,656.31 | 39,904,042.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 619,672,220.00 | 619,672,220.00 | 619,672,220.00 | - |
| 投资活动产生的现金净流量(元) | 285,338,004.33 | 150,555,617.87 | 7,119,574.72 | 373,995,863.08 | 264,375,663.39 | 284,223,322.26 | 150,369,792.54 | 1,271,903,320.28 | -1,251,672,141.11 | -1,227,379,614.23 | -707,399,416.26 |
| 取得借款收到的现金(元) | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000.00 | 36,880,430,320.04 | 31,930,434,069.68 | 18,075,898,715.80 | 3,515,847,763.58 | 21,573,557,788.53 | 13,835,471,918.23 | 11,439,106,209.90 | 6,234,727,554.55 |
| 筹资活动产生的现金净流量(元) | -6,183,083,452.32 | -2,425,675,287.04 | -996,961,124.48 | -9,634,607,103.71 | -5,037,965,979.89 | -5,227,885,310.66 | -5,614,210,107.51 | -7,818,430,532.09 | -3,082,594,228.98 | -2,303,167,572.59 | -2,407,863,817.64 |
| 现金及现金等价物净增加(元) | -3,333,122,597.24 | -491,347,230.62 | -802,054,464.24 | -3,202,739,229.85 | 1,412,755,907.88 | 609,164,024.40 | -3,573,055,405.52 | -935,287,294.83 | -2,887,508,940.31 | -5,496,934,138.50 | -5,506,852,190.94 |
| 期末现金及现金等价物余额(元) | 10,207,322,722.45 | 13,049,098,089.07 | 12,738,390,855.45 | 13,540,445,319.69 | 18,155,940,457.42 | 17,352,348,573.94 | 13,170,129,144.02 | 16,743,184,549.54 | 14,790,962,904.06 | 12,181,537,705.87 | 12,171,619,653.43 |
| 折旧与摊销(元) | - | 61,154,611.04 | - | 116,602,544.64 | - | 58,297,227.92 | - | 121,974,641.62 | - | 63,573,617.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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