| 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) | -0.15 | -0.08 | -0.01 | -0.74 | -0.06 | - | 0.03 | 0.23 | 0.24 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | -0.15 | -0.08 | -0.01 | -0.74 | -0.06 | - | 0.03 | 0.23 | 0.24 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.08 | -0.01 | -0.74 | -0.06 | - | 0.03 | 0.23 | 0.24 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 5.03 | 5.12 | 5.18 | 5.19 | 5.88 | 5.97 | 5.94 | 5.93 | 5.94 | 5.77 | 5.68 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 1.48 | -1.32 | -0.88 | -1.02 | 0.11 | -1.57 | -1.65 | 0.11 | -3.18 | -2.34 |
| 每股营业收入(元) | 130.87 | 87.99 | 40.72 | 169.56 | 128.10 | 78.90 | 34.42 | 161.13 | 121.16 | 75.36 | 33.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.97 | -1.55 | -0.18 | -14.29 | -1.10 | 0.02 | 0.52 | 3.80 | 4.00 | 2.14 | 0.39 |
| 净资产收益率 - 加权(%) | -2.93 | -1.54 | -0.18 | -13.33 | -1.09 | 0.02 | 0.52 | 3.89 | 4.11 | 2.15 | 0.39 |
| 净资产收益率 - 平均(%) | -2.93 | -1.54 | -0.18 | -13.34 | -1.09 | 0.02 | 0.52 | 3.89 | 4.10 | 2.16 | 0.39 |
| 净资产收益率 - 扣除(%) | -3.11 | -1.46 | -0.96 | -26.64 | -7.72 | -6.46 | -2.04 | -5.79 | -2.61 | -1.57 | 0.19 |
| 总资产净利率 - 平均(%) | -0.72 | -0.35 | 0.08 | -4.59 | -0.10 | 0.11 | 0.27 | 2.24 | 1.92 | 1.05 | 0.26 |
| 总资产报酬率ROA(%) | 0.27 | 0.33 | 0.46 | -2.16 | 0.66 | 0.71 | 0.59 | 3.67 | 3.08 | 1.83 | 0.57 |
| 投入资本回报率ROIC(%) | -1.43 | -0.71 | -0.08 | -7.63 | -0.60 | 0.01 | 0.29 | 2.44 | 2.38 | 1.24 | 0.23 |
| 销售毛利率(%) | 0.66 | 0.79 | 0.96 | 0.55 | 0.52 | 0.37 | 0.64 | 0.63 | 0.69 | 0.71 | 0.85 |
| 销售净利率(%) | -0.08 | -0.06 | 0.03 | -0.40 | -0.01 | 0.02 | 0.14 | 0.21 | 0.26 | 0.22 | 0.12 |
| 资产负债率(%) | 66.87 | 68.21 | 69.25 | 59.62 | 66.93 | 65.21 | 66.77 | 57.94 | 63.27 | 62.05 | 63.35 |
| 资产周转率(倍) | 8.52 | 5.55 | 2.51 | 11.57 | 7.44 | 4.69 | 2.00 | 10.64 | 7.42 | 4.77 | 2.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.26 | 115.52 | 114.70 | 111.91 | 116.76 | 117.39 | 120.94 | 110.17 | 110.22 | 109.11 | 107.78 |
| 营业利润同比增长率(%) | -511.30 | -152.55 | -43.75 | -196.67 | -99.27 | -86.23 | -14.86 | -29.30 | -30.33 | -39.65 | -61.85 |
| 营业收入同比增长率(%) | 2.16 | 11.52 | 18.29 | 5.23 | 5.73 | 4.69 | 2.58 | 0.55 | 2.64 | -3.90 | -4.44 |
| 利润总额同比增长率(%) | -209.69 | -125.22 | -42.21 | -187.09 | -93.89 | -80.90 | -19.79 | -28.11 | -28.53 | -38.80 | -59.92 |
| 归属母公司股东的净利润同比增长率(%) | -131.42 | -5,516.34 | -131.11 | -429.26 | -127.15 | -98.81 | 40.41 | -48.41 | -43.28 | -52.41 | -81.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.61 | 80.60 | 58.72 | -302.67 | -192.69 | -324.85 | -1,243.08 | -264.62 | -177.44 | -135.17 | -94.80 |
| 总资产同比增长率(%) | -12.63 | -3.42 | -3.17 | -8.52 | 8.39 | 10.31 | 14.11 | 2.15 | 5.46 | -1.63 | 4.73 |
| 总负债同比增长率(%) | -12.71 | 1.03 | 0.42 | -5.88 | 14.67 | 15.93 | 20.28 | -0.31 | 5.58 | -6.82 | 3.58 |
| 净资产同比增长率(%) | -14.52 | -14.25 | -12.80 | -12.47 | -0.97 | 3.39 | 4.55 | 4.72 | 4.22 | 5.82 | 6.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 66,602,868,581.80 | 44,783,417,377.57 | 20,721,849,590.62 | 86,295,012,250.54 | 65,194,136,432.78 | 40,156,053,384.95 | 17,517,695,932.01 | 82,007,904,175.91 | 61,661,629,248.21 | 38,356,068,178.09 | 17,076,716,532.60 |
| 营业总成本(元) | 66,653,721,778.64 | 44,788,365,854.93 | 20,701,379,184.16 | 86,660,600,462.77 | 65,419,998,182.33 | 40,361,067,206.45 | 17,576,500,426.99 | 82,177,675,466.51 | 61,711,829,660.51 | 38,378,614,449.95 | 17,044,678,320.17 |
| 营业收入(元) | 66,602,868,581.80 | 44,783,417,377.57 | 20,721,849,590.62 | 86,295,012,250.54 | 65,194,136,432.78 | 40,156,053,384.95 | 17,517,695,932.01 | 82,007,904,175.91 | 61,661,629,248.21 | 38,356,068,178.09 | 17,076,716,532.60 |
| 营业利润(元) | -6,546,408.97 | -9,115,991.19 | 19,056,701.44 | -239,602,560.03 | 1,591,630.61 | 17,346,073.97 | 33,877,612.14 | 247,865,049.22 | 219,337,850.53 | 125,950,068.54 | 39,790,540.98 |
| 利润总额(元) | -15,506,884.20 | -6,335,910.64 | 19,643,765.01 | -226,433,551.08 | 14,136,929.55 | 25,120,744.28 | 33,990,190.70 | 260,011,491.49 | 231,255,335.54 | 131,496,452.50 | 42,377,029.34 |
| 净利润(元) | -56,578,633.03 | -27,859,858.91 | 6,386,721.81 | -342,792,300.53 | -9,118,967.71 | 9,158,481.00 | 24,034,325.39 | 172,737,756.37 | 159,580,091.57 | 84,609,267.21 | 21,081,266.64 |
| 归属母公司股东的净利润(元) | -76,073,820.00 | -40,358,849.02 | -4,870,861.34 | -377,311,326.23 | -32,872,648.38 | 745,131.66 | 15,654,959.42 | 114,594,011.79 | 121,093,980.48 | 62,860,083.46 | 11,149,720.14 |
| 非经常性损益(元) | 3,417,601.74 | -2,318,973.52 | 20,545,247.16 | 326,015,000.85 | 198,250,588.16 | 196,796,945.91 | 77,229,422.26 | 289,259,928.27 | 200,058,885.78 | 109,006,576.42 | 5,762,990.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,491,421.74 | -38,039,875.50 | -25,416,108.50 | -703,326,327.08 | -231,123,236.54 | -196,051,814.25 | -61,574,462.84 | -174,665,916.48 | -78,964,905.30 | -46,146,492.96 | 5,386,729.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,584,915,622.01 | 7,061,075,686.00 | 7,490,924,721.20 | 5,242,205,817.33 | 7,446,025,200.19 | 7,006,820,316.88 | 7,500,128,242.38 | 6,129,987,554.72 | 7,682,096,362.55 | 7,184,278,282.51 | 7,463,608,184.35 |
| 固定资产(元) | 551,606,851.20 | 562,473,459.82 | 567,534,009.95 | 583,188,868.34 | 585,858,363.11 | 599,930,934.93 | 597,892,200.04 | 408,105,041.74 | 352,232,753.60 | 348,314,493.46 | 280,981,405.48 |
| 资产总计(元) | 8,510,689,771.96 | 9,010,263,601.80 | 9,382,224,674.85 | 7,128,682,282.92 | 9,741,030,618.62 | 9,328,923,358.93 | 9,689,589,496.22 | 7,792,783,558.14 | 8,986,884,260.53 | 8,456,824,474.32 | 8,491,495,668.20 |
| 流动负债(元) | 5,137,158,722.06 | 5,497,058,164.75 | 5,700,428,754.74 | 3,431,716,170.64 | 5,760,179,662.61 | 5,222,104,353.85 | 5,511,619,286.97 | 4,009,902,546.60 | 5,171,871,380.29 | 4,716,121,683.84 | 5,016,893,278.85 |
| 非流动负债(元) | 554,164,305.88 | 648,625,955.90 | 796,478,338.55 | 818,340,751.86 | 759,967,831.02 | 861,128,969.20 | 958,281,606.21 | 505,585,972.72 | 513,954,256.25 | 531,392,666.71 | 362,303,750.48 |
| 负债合计(元) | 5,691,323,027.94 | 6,145,684,120.65 | 6,496,907,093.29 | 4,250,056,922.50 | 6,520,147,493.63 | 6,083,233,323.05 | 6,469,900,893.18 | 4,515,488,519.32 | 5,685,825,636.54 | 5,247,514,350.55 | 5,379,197,029.33 |
| 股东权益(元) | 2,819,366,744.02 | 2,864,579,481.15 | 2,885,317,581.56 | 2,878,625,360.42 | 3,220,883,124.99 | 3,245,690,035.88 | 3,219,688,603.04 | 3,277,295,038.82 | 3,301,058,623.99 | 3,209,310,123.77 | 3,112,298,638.87 |
| 归属母公司股东的权益(元) | 2,559,915,241.83 | 2,604,084,997.44 | 2,635,934,210.06 | 2,640,496,259.96 | 2,994,843,032.68 | 3,036,754,705.51 | 3,022,934,037.88 | 3,016,755,419.93 | 3,024,294,598.51 | 2,937,294,097.64 | 2,891,295,005.84 |
| 资本公积(元) | 1,345,972,613.59 | 1,345,972,613.59 | 1,345,972,613.59 | 1,345,972,613.59 | 1,347,208,228.81 | 1,347,070,153.62 | 1,346,531,581.27 | 1,346,531,581.27 | 1,346,531,581.27 | 1,346,531,581.27 | 1,346,531,581.27 |
| 盈余公积(元) | 48,326,961.41 | 48,326,961.41 | 48,326,961.41 | 48,326,961.41 | 37,976,257.25 | 37,976,257.25 | 37,976,257.25 | 37,976,257.25 | 11,342,209.81 | 11,342,209.81 | 11,342,209.81 |
| 未分配利润(元) | 722,116,227.00 | 757,831,197.98 | 793,319,185.66 | 798,190,047.00 | 1,153,359,876.48 | 1,186,894,776.19 | 1,201,804,603.95 | 1,186,149,644.53 | 1,218,957,815.52 | 1,160,723,917.50 | 1,104,208,029.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 77,431,126,286.58 | 51,736,014,422.57 | 23,768,505,850.22 | 96,570,759,908.28 | 76,123,788,225.47 | 47,140,293,963.72 | 21,186,762,798.85 | 90,350,388,299.51 | 67,963,079,613.22 | 41,851,031,409.10 | 18,405,863,522.08 |
| 经营活动产生的现金净流量(元) | 569,822,663.99 | 752,939,605.71 | -669,856,203.26 | -448,539,545.08 | -516,978,333.23 | 53,720,093.79 | -801,245,598.78 | -841,937,116.50 | 57,908,724.46 | -1,616,001,881.29 | -1,191,402,355.34 |
| 购建固定无形长期资产支付的现金(元) | 23,143,751.73 | 17,166,971.16 | 8,946,520.30 | 55,607,454.66 | 58,962,186.32 | 42,362,967.26 | 33,692,803.80 | 87,765,590.46 | 50,237,898.10 | 32,606,995.36 | 13,655,166.54 |
| 投资支付的现金(元) | 652,188,168.00 | 260,168,272.99 | 335,833,747.24 | 358,791,397.90 | 586,080,414.68 | 57,776,507.89 | 273,385,161.04 | 416,289,165.03 | 1,574,256,094.76 | 311,832,664.60 | 93,444,980.23 |
| 投资活动产生的现金净流量(元) | -86,890,008.47 | -476,566,402.85 | -264,580,772.70 | -124,102,017.15 | -454,014,305.48 | -321,805,840.71 | -68,832,051.65 | 168,710,729.54 | 70,131,150.06 | 350,780,371.41 | 606,518,752.47 |
| 吸收投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,852,259,331.22 | 1,596,960,692.17 | 1,816,270,564.33 | 3,358,700,586.72 | 2,127,640,616.57 | 1,478,270,620.06 | 862,894,046.77 | 2,121,098,697.64 | 1,111,982,472.92 | 984,353,685.36 | 600,335,636.14 |
| 筹资活动产生的现金净流量(元) | -332,396,774.41 | 116,450,782.75 | 871,691,920.57 | 267,929,333.21 | 672,535,709.60 | 427,083,300.00 | 472,771,868.31 | 75,331,970.87 | 153,649,007.26 | 575,454,940.14 | 394,182,194.73 |
| 现金及现金等价物净增加(元) | 146,964,032.68 | 407,538,318.78 | -61,971,617.71 | -301,138,026.17 | -296,440,846.17 | 167,038,362.82 | -411,968,392.66 | -530,769,236.08 | 405,623,922.80 | -634,909,368.89 | -189,435,594.90 |
| 期末现金及现金等价物余额(元) | 1,753,624,096.19 | 2,014,198,382.29 | 1,544,688,445.80 | 1,606,660,063.51 | 1,613,026,248.26 | 2,074,836,452.50 | 1,589,764,281.58 | 1,907,798,089.68 | 2,844,191,248.56 | 1,803,657,956.87 | 2,249,131,730.86 |
| 折旧与摊销(元) | - | 38,551,414.14 | - | 102,861,064.73 | - | 36,823,438.08 | - | 53,703,004.95 | - | 21,513,201.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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