| 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) | -0.03 | -0.03 | 0.01 | -0.16 | 0.04 | -0.01 | - | 0.10 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | 0.01 | -0.16 | 0.04 | -0.01 | - | 0.10 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | 0.01 | -0.16 | 0.04 | -0.01 | - | 0.10 | -0.04 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 4.60 | 4.57 | 4.72 | 4.71 | 4.91 | 4.86 | 4.96 | 4.96 | 4.81 | 4.86 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.48 | -0.54 | 5.23 | 5.97 | 5.70 | 2.78 | -1.01 | -1.30 | 0.14 | -1.01 |
| 每股营业收入(元) | 6.31 | 4.27 | 2.60 | 8.01 | 5.76 | 4.13 | 2.36 | 12.30 | 5.92 | 4.43 | 2.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.54 | -0.67 | 0.19 | -3.32 | 0.80 | -0.24 | -0.08 | 2.11 | -0.86 | -0.51 | -0.46 |
| 净资产收益率 - 加权(%) | -0.54 | -0.66 | 0.19 | -3.23 | 0.80 | -0.24 | -0.08 | 2.11 | -0.85 | -0.51 | -0.46 |
| 净资产收益率 - 平均(%) | -0.54 | -0.66 | 0.19 | -3.23 | 0.80 | -0.24 | -0.08 | 2.11 | -0.85 | -0.51 | -0.46 |
| 净资产收益率 - 扣除(%) | -0.50 | -0.67 | 0.18 | -3.88 | 0.65 | -0.40 | -0.22 | 1.67 | -1.00 | -0.58 | -0.47 |
| 总资产净利率 - 平均(%) | -0.07 | -0.17 | 0.05 | -0.67 | 0.35 | -0.02 | -0.01 | 0.59 | -0.19 | -0.10 | -0.14 |
| 总资产报酬率ROA(%) | 0.37 | 0.11 | 0.17 | 0.01 | 0.88 | 0.30 | 0.13 | 1.63 | 0.34 | 0.25 | -0.01 |
| 投入资本回报率ROIC(%) | -0.24 | -0.31 | 0.08 | -1.25 | 0.32 | -0.09 | -0.03 | 0.77 | -0.32 | -0.19 | -0.18 |
| 销售毛利率(%) | 13.43 | 12.24 | 10.66 | 14.71 | 16.34 | 13.42 | 10.51 | 12.26 | 13.52 | 12.79 | 10.23 |
| 销售净利率(%) | -0.31 | -1.09 | 0.52 | -2.24 | 1.62 | -0.10 | -0.15 | 1.22 | -0.83 | -0.55 | -1.40 |
| 资产负债率(%) | 76.01 | 75.64 | 75.96 | 75.56 | 73.95 | 74.56 | 74.65 | 74.04 | 74.68 | 74.36 | 71.74 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.30 | 0.22 | 0.15 | 0.09 | 0.48 | 0.23 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.55 | 115.52 | 117.76 | 173.32 | 206.26 | 244.41 | 231.62 | 103.63 | 128.94 | 132.68 | 129.40 |
| 营业利润同比增长率(%) | -85.53 | -209.69 | 1,262.57 | -171.01 | 730.32 | 650.07 | 104.27 | -35.34 | -119.42 | -103.24 | -138.69 |
| 营业收入同比增长率(%) | 9.13 | 3.50 | 9.78 | -34.88 | -2.72 | -6.91 | -3.56 | 98.19 | 45.39 | 45.97 | 31.54 |
| 利润总额同比增长率(%) | -88.98 | -212.22 | 1,471.15 | -144.19 | 1,046.95 | 2,791.08 | 103.78 | -31.95 | -113.56 | -100.71 | -142.56 |
| 归属母公司股东的净利润同比增长率(%) | -163.40 | -163.12 | 334.91 | -249.14 | 195.21 | 53.15 | 83.37 | -38.64 | -2,242.86 | -172.38 | -179.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.57 | -57.99 | 177.12 | -321.03 | 166.38 | 30.87 | 52.75 | -48.00 | -13,822.58 | -184.32 | -174.01 |
| 总资产同比增长率(%) | 3.27 | -0.15 | 1.92 | 1.38 | 0.31 | 0.11 | 10.22 | 9.08 | 27.94 | 41.47 | 30.12 |
| 总负债同比增长率(%) | 6.15 | 1.29 | 3.71 | 3.46 | -0.67 | 0.38 | 14.69 | 13.28 | 42.82 | 63.79 | 44.50 |
| 净资产同比增长率(%) | -6.60 | -5.98 | -4.93 | -5.00 | 2.16 | -0.03 | 0.86 | 0.08 | 0.40 | -0.05 | 1.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,637,986,041.51 | 2,469,908,068.59 | 1,500,013,204.96 | 4,632,025,855.86 | 3,333,498,386.01 | 2,386,281,130.24 | 1,366,402,000.34 | 7,112,573,231.38 | 3,426,542,107.92 | 2,563,400,394.41 | 1,416,786,463.02 |
| 营业总成本(元) | 3,714,086,852.84 | 2,546,045,292.49 | 1,525,412,727.24 | 4,733,493,654.09 | 3,338,605,140.46 | 2,436,332,598.67 | 1,399,539,013.18 | 7,032,271,425.68 | 3,533,042,767.12 | 2,622,796,107.01 | 1,467,241,133.50 |
| 营业收入(元) | 3,637,986,041.51 | 2,469,908,068.59 | 1,500,013,204.96 | 4,632,025,855.86 | 3,333,498,386.01 | 2,386,281,130.24 | 1,366,402,000.34 | 7,112,573,231.38 | 3,426,542,107.92 | 2,563,400,394.41 | 1,416,786,463.02 |
| 营业利润(元) | 13,350,083.09 | -15,909,013.71 | 12,412,481.03 | -97,359,682.17 | 92,268,209.49 | 14,503,043.66 | 910,963.15 | 137,116,098.55 | -14,638,341.64 | -2,636,582.60 | -21,342,350.83 |
| 利润总额(元) | 10,111,992.09 | -15,996,169.55 | 12,971,903.46 | -65,339,161.05 | 91,762,851.89 | 14,254,906.03 | 825,633.07 | 147,876,469.65 | -9,690,350.34 | -529,709.17 | -21,853,169.54 |
| 净利润(元) | -11,345,817.78 | -26,909,028.70 | 7,861,654.14 | -103,583,145.62 | 53,940,800.71 | -2,441,468.76 | -2,015,922.33 | 86,984,543.73 | -28,332,294.30 | -14,150,847.31 | -19,809,492.91 |
| 归属母公司股东的净利润(元) | -14,415,775.85 | -17,680,210.49 | 5,108,879.14 | -90,274,064.53 | 22,739,421.16 | -6,719,339.95 | -2,174,821.01 | 60,529,807.98 | -23,882,673.81 | -14,343,456.61 | -13,080,034.16 |
| 非经常性损益(元) | -1,156,774.10 | 72,376.17 | 254,027.64 | 15,488,947.94 | 4,213,455.78 | 4,517,510.76 | 4,120,439.44 | 12,679,132.65 | 4,026,074.50 | 1,910,872.50 | 242,664.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,259,001.75 | -17,752,586.66 | 4,854,851.50 | -105,763,012.47 | 18,525,965.38 | -11,236,850.71 | -6,295,260.45 | 47,850,675.33 | -27,908,748.31 | -16,254,329.11 | -13,322,699.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,915,631,214.89 | 9,528,576,339.48 | 10,101,051,515.12 | 9,682,829,127.97 | 9,100,245,687.97 | 9,545,273,463.91 | 9,537,363,933.53 | 9,185,522,009.40 | 9,067,295,851.18 | 9,612,433,276.45 | 9,190,906,122.10 |
| 固定资产(元) | 3,590,023,207.79 | 3,605,881,292.18 | 3,632,439,104.73 | 3,640,666,332.32 | 3,615,008,292.68 | 3,631,450,369.70 | 3,604,896,250.86 | 3,591,612,482.38 | 3,511,650,154.18 | 3,481,652,508.69 | 3,463,050,329.37 |
| 长期股权投资(元) | 774,180,694.94 | 846,388,477.15 | 865,352,990.85 | 870,533,662.71 | 903,778,788.93 | 906,316,999.63 | 1,001,093,250.25 | 1,003,526,899.12 | 677,868,567.86 | 672,915,156.25 | 707,456,518.54 |
| 资产总计(元) | 15,783,993,258.48 | 15,456,051,520.31 | 16,070,964,158.08 | 15,675,106,053.55 | 15,284,632,231.14 | 15,479,653,077.41 | 15,768,335,457.57 | 15,462,118,974.10 | 15,236,859,241.02 | 15,462,759,331.37 | 14,306,280,880.19 |
| 流动负债(元) | 9,554,744,043.52 | 9,787,637,056.09 | 9,876,485,870.10 | 9,661,316,076.44 | 8,958,448,261.79 | 9,100,454,384.30 | 8,793,734,428.28 | 8,336,713,356.15 | 8,288,007,844.52 | 8,305,730,440.45 | 7,908,241,051.01 |
| 非流动负债(元) | 2,442,667,996.03 | 1,902,732,471.53 | 2,331,285,729.36 | 2,182,465,853.05 | 2,344,358,116.20 | 2,440,722,842.50 | 2,977,754,227.82 | 3,111,426,001.61 | 3,091,520,790.23 | 3,192,251,790.79 | 2,355,203,040.29 |
| 负债合计(元) | 11,997,412,039.55 | 11,690,369,527.62 | 12,207,771,599.46 | 11,843,781,929.49 | 11,302,806,377.99 | 11,541,177,226.80 | 11,771,488,656.10 | 11,448,139,357.76 | 11,379,528,634.75 | 11,497,982,231.24 | 10,263,444,091.30 |
| 股东权益(元) | 3,786,581,218.93 | 3,765,681,992.69 | 3,863,192,558.62 | 3,831,324,124.06 | 3,981,825,853.15 | 3,938,475,850.61 | 3,996,846,801.47 | 4,013,979,616.34 | 3,857,330,606.27 | 3,964,777,100.13 | 4,042,836,788.89 |
| 归属母公司股东的权益(元) | 2,651,922,667.19 | 2,643,950,716.06 | 2,725,778,592.35 | 2,722,556,119.10 | 2,839,384,666.07 | 2,812,069,405.56 | 2,867,006,552.66 | 2,865,899,436.40 | 2,779,440,872.54 | 2,812,952,130.09 | 2,842,568,335.73 |
| 资本公积(元) | 414,794,215.97 | 416,378,831.55 | 415,893,697.62 | 416,271,097.62 | 416,620,149.19 | 416,620,149.19 | 414,966,794.69 | 415,063,394.69 | 413,204,799.36 | 413,204,799.36 | 411,780,550.60 |
| 盈余公积(元) | 182,927,598.98 | 182,927,598.98 | 182,927,598.98 | 182,927,598.98 | 182,864,916.41 | 182,864,916.41 | 182,864,916.41 | 182,864,916.41 | 175,933,122.84 | 175,933,122.84 | 175,933,122.84 |
| 未分配利润(元) | 1,469,604,361.09 | 1,466,339,949.26 | 1,546,883,132.65 | 1,541,723,253.51 | 1,654,792,421.77 | 1,625,333,660.66 | 1,687,631,189.03 | 1,689,806,010.04 | 1,612,325,321.82 | 1,621,864,579.19 | 1,680,920,990.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,803,411,109.30 | 2,853,322,326.27 | 1,766,342,399.49 | 8,028,050,574.74 | 6,875,722,601.09 | 5,832,376,610.37 | 3,164,844,855.09 | 7,370,623,089.24 | 4,418,282,807.56 | 3,401,192,515.74 | 1,833,380,490.87 |
| 经营活动产生的现金净流量(元) | -261,518,436.24 | 275,409,270.04 | -310,469,265.53 | 3,022,742,782.57 | 3,453,415,650.97 | 3,295,911,724.48 | 1,607,199,923.77 | -584,132,110.97 | -752,170,944.44 | 81,787,464.38 | -583,676,665.89 |
| 购建固定无形长期资产支付的现金(元) | 271,812,587.49 | 178,956,977.45 | 114,385,533.28 | 311,398,800.16 | 263,852,551.65 | 169,458,326.20 | 67,010,453.11 | 435,156,161.28 | 145,885,685.06 | 90,148,349.31 | 54,328,670.07 |
| 投资支付的现金(元) | - | - | - | 5,019,238.15 | - | - | - | 359,173,585.86 | 360,032,471.82 | 11,902,071.82 | 3,972,471.82 |
| 投资活动产生的现金净流量(元) | -155,036,428.92 | -139,858,359.64 | -94,798,352.91 | -352,984,437.94 | -222,205,736.80 | -152,214,282.53 | -58,900,107.55 | -538,588,741.69 | -269,476,046.94 | 76,082,044.80 | 114,594.02 |
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - | 41,098,800.00 | 27,000,000.00 | 24,500,000.00 | - |
| 取得借款收到的现金(元) | 2,338,100,000.00 | 1,422,000,000.00 | 667,000,000.00 | 1,900,857,200.00 | 1,240,857,200.00 | 985,857,200.00 | 485,857,200.00 | 4,965,200,000.00 | 3,943,600,000.00 | 2,877,350,000.00 | 663,600,000.00 |
| 筹资活动产生的现金净流量(元) | 160,308,041.43 | -287,644,437.88 | 368,131,455.88 | -2,394,758,328.14 | -2,829,333,828.59 | -2,588,742,635.97 | -1,025,665,285.33 | 567,867,596.05 | -11,105,278.12 | 201,888,484.98 | 31,952,145.84 |
| 现金及现金等价物净增加(元) | -256,247,478.36 | -152,093,144.18 | -37,136,055.66 | 275,001,175.93 | 401,877,955.25 | 554,957,075.34 | 522,633,723.85 | -554,845,589.91 | -1,032,743,428.32 | 359,763,461.37 | -551,610,645.44 |
| 期末现金及现金等价物余额(元) | 1,497,103,500.40 | 1,601,257,834.58 | 1,716,214,923.10 | 1,753,350,978.76 | 1,880,227,758.08 | 2,033,306,878.17 | 2,000,983,526.68 | 1,478,349,802.83 | 1,000,451,964.42 | 2,392,958,854.11 | 1,481,584,747.30 |
| 折旧与摊销(元) | - | 147,983,937.73 | - | 297,479,208.73 | - | 111,622,953.86 | - | 298,027,388.56 | - | 115,841,265.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-08-10 | 2023-10-27 | 2024-08-10 | 2023-04-28 | 2024-08-10 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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