| 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) | -0.79 | -0.38 | -0.10 | -0.69 | -0.45 | -0.10 | 0.04 | 0.26 | 0.33 | 0.31 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.79 | -0.38 | -0.10 | -0.69 | -0.45 | -0.10 | 0.04 | 0.26 | 0.33 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 8.49 | 9.01 | 9.30 | 9.41 | 9.72 | 10.15 | 9.85 | 9.93 | 10.12 | 9.67 | 9.16 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.74 | -0.32 | 1.12 | 0.23 | -0.03 | -1.25 | 0.40 | -0.67 | -0.58 | -0.78 |
| 每股营业收入(元) | 9.24 | 6.40 | 3.22 | 14.07 | 10.58 | 7.41 | 3.70 | 16.05 | 12.05 | 8.07 | 3.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.29 | -4.26 | -1.05 | -7.32 | -4.60 | -1.02 | 0.36 | 2.64 | 3.26 | 3.25 | 2.00 |
| 净资产收益率 - 加权(%) | -8.71 | -4.17 | -1.04 | -7.13 | -4.55 | -1.03 | 0.36 | 2.76 | 3.44 | 3.35 | 2.02 |
| 净资产收益率 - 平均(%) | -8.82 | -4.17 | -1.04 | -7.13 | -4.56 | -1.04 | 0.36 | 2.76 | 3.44 | 3.36 | 2.02 |
| 净资产收益率 - 扣除(%) | -9.73 | -4.51 | -1.16 | -8.44 | -4.96 | -1.29 | 0.18 | 2.12 | 2.80 | 2.91 | 1.94 |
| 总资产净利率 - 平均(%) | -3.44 | -1.65 | -0.41 | -2.83 | -1.79 | -0.41 | 0.14 | 1.13 | 1.40 | 1.38 | 0.82 |
| 总资产报酬率ROA(%) | -1.56 | -0.24 | 0.15 | -1.00 | -0.80 | 0.23 | 0.50 | 2.59 | 2.40 | 2.16 | 1.13 |
| 投入资本回报率ROIC(%) | -4.76 | -2.26 | -0.56 | -3.90 | -2.47 | -0.56 | 0.20 | 1.58 | 1.96 | 1.96 | 1.17 |
| 销售毛利率(%) | 22.19 | 23.05 | 24.25 | 20.73 | 21.19 | 22.57 | 24.59 | 25.14 | 25.78 | 26.46 | 25.90 |
| 销售净利率(%) | -8.54 | -6.00 | -3.03 | -4.90 | -4.23 | -1.40 | 0.97 | 1.63 | 2.74 | 3.90 | 4.74 |
| 资产负债率(%) | 61.61 | 60.30 | 60.40 | 60.43 | 61.12 | 60.53 | 61.12 | 60.12 | 60.19 | 59.40 | 60.15 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.14 | 0.58 | 0.42 | 0.29 | 0.15 | 0.69 | 0.51 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.88 | 90.80 | 67.05 | 99.17 | 100.57 | 100.84 | 79.43 | 94.89 | 93.10 | 87.40 | 68.15 |
| 营业利润同比增长率(%) | -31.63 | -75.24 | -406.73 | -300.09 | -227.96 | -141.90 | -86.79 | 41.50 | 294.40 | 103.65 | 157.22 |
| 营业收入同比增长率(%) | -12.72 | -13.58 | -12.79 | -12.31 | -12.17 | -8.21 | -4.50 | 20.44 | 24.85 | 24.78 | 25.45 |
| 利润总额同比增长率(%) | -30.65 | -79.36 | -312.76 | -285.63 | -222.54 | -138.23 | -84.34 | 39.17 | 268.48 | 98.27 | 142.91 |
| 归属母公司股东的净利润同比增长率(%) | -76.32 | -269.54 | -373.32 | -363.52 | -235.71 | -133.08 | -80.53 | 287.17 | 19,715.53 | 99.46 | 187.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.39 | -210.54 | -658.42 | -469.10 | -270.35 | -146.56 | -89.97 | 360.76 | 1,163.70 | 103.35 | 239.70 |
| 总资产同比增长率(%) | -11.54 | -11.76 | -7.30 | -4.44 | -1.63 | 7.91 | 10.12 | 15.42 | 19.58 | 12.25 | 10.64 |
| 总负债同比增长率(%) | -10.84 | -12.10 | -8.39 | -3.94 | -0.11 | 9.96 | 11.89 | 19.53 | 25.66 | 17.69 | 21.09 |
| 净资产同比增长率(%) | -12.65 | -11.26 | -5.58 | -5.19 | -3.94 | 4.92 | 7.45 | 9.73 | 11.42 | 5.15 | -1.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 21,523,293,000.00 | 14,910,289,000.00 | 7,508,899,000.00 | 32,779,456,000.00 | 24,660,104,000.00 | 17,253,201,000.00 | 8,610,576,000.00 | 37,381,915,000.00 | 28,077,814,000.00 | 18,795,828,000.00 | 9,015,991,000.00 |
| 营业总成本(元) | 22,585,557,000.00 | 15,263,828,000.00 | 7,552,962,000.00 | 33,024,508,000.00 | 24,494,214,000.00 | 16,750,725,000.00 | 8,191,957,000.00 | 34,802,142,000.00 | 25,670,270,000.00 | 16,516,508,000.00 | 7,855,081,000.00 |
| 营业收入(元) | 21,523,293,000.00 | 14,910,289,000.00 | 7,508,899,000.00 | 32,779,456,000.00 | 24,660,104,000.00 | 17,253,201,000.00 | 8,610,576,000.00 | 37,381,915,000.00 | 28,077,814,000.00 | 18,795,828,000.00 | 9,015,991,000.00 |
| 营业利润(元) | -1,492,552,000.00 | -602,206,000.00 | -179,608,000.00 | -1,461,015,000.00 | -1,133,933,000.00 | -343,647,000.00 | 58,555,000.00 | 730,167,000.00 | 886,135,000.00 | 820,136,000.00 | 443,280,000.00 |
| 利润总额(元) | -1,442,604,000.00 | -571,430,000.00 | -151,293,000.00 | -1,404,910,000.00 | -1,104,176,000.00 | -318,589,000.00 | 71,111,000.00 | 756,833,000.00 | 901,110,000.00 | 833,374,000.00 | 453,987,000.00 |
| 净利润(元) | -1,838,112,000.00 | -894,866,000.00 | -227,605,000.00 | -1,605,887,000.00 | -1,042,473,000.00 | -242,156,000.00 | 83,273,000.00 | 609,391,000.00 | 768,144,000.00 | 732,098,000.00 | 427,652,000.00 |
| 归属母公司股东的净利润(元) | -1,838,112,000.00 | -894,866,000.00 | -227,605,000.00 | -1,605,887,000.00 | -1,042,473,000.00 | -242,156,000.00 | 83,273,000.00 | 609,391,000.00 | 768,144,000.00 | 732,098,000.00 | 427,652,000.00 |
| 非经常性损益(元) | 87,019,000.00 | 52,189,000.00 | 23,085,000.00 | 245,604,000.00 | 80,761,000.00 | 62,810,000.00 | 41,805,000.00 | 118,963,000.00 | 108,768,000.00 | 77,075,000.00 | 14,307,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,925,131,000.00 | -947,055,000.00 | -250,690,000.00 | -1,851,491,000.00 | -1,123,234,000.00 | -304,966,000.00 | 41,468,000.00 | 490,428,000.00 | 659,376,000.00 | 655,023,000.00 | 413,345,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 26,854,900,000.00 | 27,665,383,000.00 | 28,955,458,000.00 | 29,622,063,000.00 | 32,015,399,000.00 | 33,477,951,000.00 | 34,000,935,000.00 | 33,140,621,000.00 | 34,342,524,000.00 | 32,002,912,000.00 | 31,359,488,000.00 |
| 固定资产(元) | 10,264,863,000.00 | 9,800,110,000.00 | 9,850,569,000.00 | 10,040,113,000.00 | 9,386,997,000.00 | 9,476,560,000.00 | 9,225,204,000.00 | 8,952,184,000.00 | 8,872,837,000.00 | 8,583,316,000.00 | 8,511,028,000.00 |
| 长期股权投资(元) | 31,035,000.00 | 29,305,000.00 | 32,133,000.00 | 31,474,000.00 | 28,955,000.00 | 29,272,000.00 | 26,574,000.00 | 26,368,000.00 | 24,836,000.00 | 20,508,000.00 | 20,092,000.00 |
| 资产总计(元) | 51,519,496,000.00 | 52,854,481,000.00 | 54,702,737,000.00 | 55,405,803,000.00 | 58,239,864,000.00 | 59,901,902,000.00 | 59,010,804,000.00 | 57,980,489,000.00 | 59,206,445,000.00 | 55,509,655,000.00 | 53,586,599,000.00 |
| 流动负债(元) | 17,758,330,000.00 | 17,694,524,000.00 | 18,030,751,000.00 | 18,894,217,000.00 | 21,117,518,000.00 | 22,228,489,000.00 | 22,220,580,000.00 | 20,714,621,000.00 | 19,650,069,000.00 | 17,540,369,000.00 | 16,931,307,000.00 |
| 非流动负债(元) | 13,982,249,000.00 | 14,177,471,000.00 | 15,009,165,000.00 | 14,587,111,000.00 | 14,480,111,000.00 | 14,028,903,000.00 | 13,847,005,000.00 | 14,141,213,000.00 | 15,986,371,000.00 | 15,432,616,000.00 | 15,303,078,000.00 |
| 负债合计(元) | 31,740,579,000.00 | 31,871,995,000.00 | 33,039,916,000.00 | 33,481,328,000.00 | 35,597,629,000.00 | 36,257,392,000.00 | 36,067,585,000.00 | 34,855,834,000.00 | 35,636,440,000.00 | 32,972,985,000.00 | 32,234,385,000.00 |
| 股东权益(元) | 19,778,917,000.00 | 20,982,486,000.00 | 21,662,821,000.00 | 21,924,475,000.00 | 22,642,235,000.00 | 23,644,510,000.00 | 22,943,219,000.00 | 23,124,655,000.00 | 23,570,005,000.00 | 22,536,670,000.00 | 21,352,214,000.00 |
| 归属母公司股东的权益(元) | 19,778,917,000.00 | 20,982,486,000.00 | 21,662,821,000.00 | 21,924,475,000.00 | 22,642,235,000.00 | 23,644,510,000.00 | 22,943,219,000.00 | 23,124,655,000.00 | 23,570,005,000.00 | 22,536,670,000.00 | 21,352,214,000.00 |
| 资本公积(元) | 12,950,464,000.00 | 12,950,464,000.00 | 12,950,464,000.00 | 12,950,464,000.00 | 12,950,464,000.00 | 12,945,837,000.00 | 12,945,837,000.00 | 12,986,333,000.00 | 12,977,172,000.00 | 12,977,171,000.00 | 12,977,171,000.00 |
| 盈余公积(元) | 273,617,000.00 | 273,617,000.00 | 273,617,000.00 | 273,617,000.00 | 242,498,000.00 | 242,498,000.00 | 242,498,000.00 | 242,498,000.00 | 240,162,000.00 | 240,162,000.00 | 240,162,000.00 |
| 未分配利润(元) | 2,770,467,000.00 | 3,748,333,000.00 | 4,450,486,000.00 | 4,678,091,000.00 | 5,272,624,000.00 | 6,145,780,000.00 | 6,539,185,000.00 | 6,469,604,000.00 | 6,639,862,000.00 | 6,614,851,000.00 | 6,368,117,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,852,442,000.00 | 13,538,583,000.00 | 5,034,379,000.00 | 32,508,956,000.00 | 24,801,386,000.00 | 17,397,575,000.00 | 6,839,010,000.00 | 35,470,804,000.00 | 26,141,756,000.00 | 16,427,981,000.00 | 6,144,476,000.00 |
| 经营活动产生的现金净流量(元) | 2,862,232,000.00 | 1,731,118,000.00 | -735,162,000.00 | 2,617,877,000.00 | 525,830,000.00 | -64,876,000.00 | -2,905,168,000.00 | 940,745,000.00 | -1,558,700,000.00 | -1,345,861,000.00 | -1,813,846,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,074,140,000.00 | 800,485,000.00 | 468,399,000.00 | 2,369,778,000.00 | 1,706,970,000.00 | 1,178,443,000.00 | 580,045,000.00 | 2,667,236,000.00 | 1,968,585,000.00 | 1,291,889,000.00 | 584,402,000.00 |
| 投资支付的现金(元) | - | - | - | 2,843,000.00 | 2,843,000.00 | 1,745,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -866,420,000.00 | -814,956,000.00 | -472,950,000.00 | -2,388,253,000.00 | -1,613,637,000.00 | -1,121,109,000.00 | -639,364,000.00 | -2,660,442,000.00 | -1,976,330,000.00 | -1,278,869,000.00 | -573,718,000.00 |
| 取得借款收到的现金(元) | 1,311,257,000.00 | 1,014,194,000.00 | 863,075,000.00 | 3,636,887,000.00 | 4,458,035,000.00 | 2,711,547,000.00 | 3,594,576,000.00 | 3,782,897,000.00 | 3,909,042,000.00 | 2,435,083,000.00 | 969,246,000.00 |
| 筹资活动产生的现金净流量(元) | -2,703,059,000.00 | -1,844,670,000.00 | 16,793,000.00 | 374,282,000.00 | 2,036,155,000.00 | 1,401,023,000.00 | 2,850,777,000.00 | -55,790,000.00 | 1,107,305,000.00 | -94,093,000.00 | 326,595,000.00 |
| 现金及现金等价物净增加(元) | -728,358,000.00 | -886,478,000.00 | -1,178,404,000.00 | 632,105,000.00 | 1,055,535,000.00 | 345,284,000.00 | -746,684,000.00 | -1,534,227,000.00 | -2,116,643,000.00 | -2,568,738,000.00 | -2,085,155,000.00 |
| 期末现金及现金等价物余额(元) | 4,129,000,000.00 | 3,970,880,000.00 | 3,678,954,000.00 | 4,857,358,000.00 | 5,280,788,000.00 | 4,570,537,000.00 | 3,478,569,000.00 | 4,225,253,000.00 | 3,642,837,000.00 | 3,190,742,000.00 | 3,674,325,000.00 |
| 折旧与摊销(元) | - | 1,003,430,000.00 | - | 1,889,388,000.00 | - | 937,187,000.00 | - | 1,961,877,000.00 | - | 953,101,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-03-21 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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