| 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) | -0.02 | -0.13 | -0.04 | -0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.13 | -0.04 | -0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.13 | -0.04 | -0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 4.16 | 4.17 | 4.17 | 4.23 | 4.40 | 4.33 | 4.30 | 4.44 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | -4.06 | 1.93 | 3.11 | 3.06 | 1.82 | 1.52 | -0.17 | -1.01 | -0.85 |
| 每股营业收入(元) | 3.54 | 10.06 | 8.34 | 6.77 | 4.44 | 10.04 | 7.66 | 5.59 | 3.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.44 | -3.17 | -1.03 | -0.90 | 0.21 | 1.28 | 1.12 | 0.80 | 0.68 |
| 净资产收益率 - 加权(%) | -0.44 | -3.14 | -1.01 | -0.89 | 0.21 | 1.25 | 1.09 | 0.79 | 0.67 |
| 净资产收益率 - 平均(%) | -0.44 | -3.10 | -1.01 | -0.89 | 0.21 | 1.25 | 1.09 | 0.79 | 0.67 |
| 净资产收益率 - 扣除(%) | -0.47 | -3.15 | -1.02 | -0.89 | 0.20 | 1.20 | 1.06 | 0.81 | 0.69 |
| 总资产净利率 - 平均(%) | -0.06 | -0.43 | -0.14 | -0.13 | 0.03 | 0.18 | 0.16 | 0.12 | 0.10 |
| 销售净利率(%) | -0.98 | -2.58 | -1.02 | -1.12 | 0.39 | 1.03 | 1.17 | 1.19 | 1.53 |
| 资产负债率(%) | 88.12 | 88.86 | 88.99 | 88.91 | 88.22 | 88.01 | 87.52 | 86.70 | 86.73 |
| 营业利润同比增长率(%) | -181.33 | -849.56 | -161.25 | -169.12 | -17.16 | -35.74 | 57.94 | -16.66 | -50.31 |
| 营业收入同比增长率(%) | -20.25 | 0.17 | 8.88 | 21.13 | 20.38 | 0.07 | 6.60 | 20.40 | 42.77 |
| 利润总额同比增长率(%) | -184.47 | -931.04 | -166.83 | -176.88 | -11.41 | -34.49 | 59.92 | -18.99 | -52.51 |
| 归属母公司股东的净利润同比增长率(%) | -298.82 | -337.82 | -189.64 | -206.39 | -69.31 | -41.78 | -32.59 | -44.05 | -34.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -321.35 | -353.27 | -193.31 | -204.21 | -70.87 | -42.95 | -31.71 | -38.31 | -25.14 |
| 总资产同比增长率(%) | -5.69 | 4.62 | 9.57 | 13.05 | 11.47 | 9.36 | 9.71 | 10.36 | 7.78 |
| 总负债同比增长率(%) | -5.80 | 5.63 | 11.41 | 15.94 | 13.39 | 12.17 | 12.42 | 11.71 | 8.92 |
| 净资产同比增长率(%) | -5.52 | -3.84 | -2.83 | -4.61 | 0.58 | -5.06 | -5.18 | 1.97 | 0.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,487,009,354.33 | 49,698,873,747.47 | 41,188,010,861.21 | 33,432,306,515.06 | 21,927,557,710.48 | 49,615,695,080.12 | 37,829,601,508.98 | 27,600,238,815.91 | 18,214,993,909.49 |
| 营业总成本(元) | 17,609,191,489.65 | 51,539,723,140.43 | 41,616,072,947.35 | 33,703,867,126.79 | 21,777,324,937.63 | 49,370,104,821.10 | 37,130,756,152.57 | 27,207,338,922.20 | 18,033,645,549.27 |
| 营业收入(元) | 17,487,009,354.33 | 49,698,873,747.47 | 41,188,010,861.21 | 33,432,306,515.06 | 21,927,557,710.48 | 49,615,695,080.12 | 37,829,601,508.98 | 27,600,238,815.91 | 18,214,993,909.49 |
| 营业利润(元) | -122,182,135.32 | -1,840,849,392.96 | -428,062,086.14 | -271,560,611.73 | 150,232,772.85 | 245,590,259.02 | 698,845,356.41 | 392,899,893.71 | 181,348,360.22 |
| 利润总额(元) | -126,869,378.63 | -1,868,003,480.95 | -446,727,755.43 | -284,215,309.02 | 150,198,169.14 | 224,778,091.07 | 668,445,408.47 | 369,706,526.02 | 169,539,968.43 |
| 净利润(元) | -172,212,247.39 | -1,281,498,939.26 | -419,437,383.36 | -374,163,385.61 | 84,731,983.90 | 510,619,669.47 | 440,979,794.71 | 327,713,316.00 | 279,455,580.92 |
| 归属母公司股东的净利润(元) | -89,876,620.31 | -651,758,543.03 | -212,995,409.95 | -187,396,694.32 | 45,205,131.10 | 274,051,117.04 | 237,613,853.76 | 176,142,126.86 | 147,295,418.16 |
| 非经常性损益(元) | 6,900,564.23 | -3,526,984.58 | -3,359,405.79 | -1,440,770.64 | 1,483,299.31 | 18,107,411.62 | 12,942,119.95 | -2,294,656.99 | -2,815,962.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,777,184.54 | -648,231,558.45 | -209,636,004.16 | -185,955,923.68 | 43,721,831.79 | 255,943,705.42 | 224,671,733.81 | 178,436,783.85 | 150,111,380.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 44,631,619,973.93 | 50,665,930,925.56 | 47,398,389,629.17 | 66,544,659,260.81 | 59,395,495,360.50 | 55,977,585,701.45 | 51,320,658,193.01 | 52,694,581,400.77 | 53,394,775,801.93 |
| 固定资产(元) | 1,386,622,558.40 | 1,212,001,265.64 | 671,044,601.04 | 673,346,664.57 | 674,019,741.56 | 653,360,024.01 | 638,909,358.77 | 596,587,378.67 | 607,198,428.56 |
| 长期股权投资(元) | 9,946,685,153.79 | 9,921,218,092.69 | 9,963,380,108.51 | 9,921,108,854.33 | 10,175,712,830.08 | 10,139,535,453.39 | 10,362,670,945.30 | 10,444,590,999.24 | 10,196,868,462.97 |
| 资产总计(元) | 282,374,341,793.07 | 301,935,930,342.92 | 306,203,680,162.83 | 307,978,881,044.15 | 299,414,717,614.08 | 288,598,690,187.29 | 279,448,652,281.71 | 272,419,735,448.93 | 268,599,951,368.02 |
| 流动负债(元) | 23,537,097,518.29 | 24,462,097,446.96 | 22,735,796,217.61 | 25,005,034,519.27 | 23,862,680,227.94 | 24,985,753,049.07 | 23,490,047,458.74 | 22,254,052,877.25 | 20,807,654,882.29 |
| 非流动负债(元) | 225,284,973,981.75 | 243,840,079,830.46 | 249,764,823,159.56 | 248,821,865,204.90 | 240,288,975,524.44 | 229,010,026,375.14 | 221,091,755,795.39 | 213,925,927,222.02 | 212,156,603,608.03 |
| 负债合计(元) | 248,822,071,500.04 | 268,302,177,277.42 | 272,500,619,377.17 | 273,826,899,724.17 | 264,151,655,752.38 | 253,995,779,424.21 | 244,581,803,254.13 | 236,179,980,099.27 | 232,964,258,490.32 |
| 股东权益(元) | 33,552,270,293.03 | 33,633,753,065.50 | 33,703,060,785.66 | 34,151,981,319.98 | 35,263,061,861.70 | 34,602,910,763.08 | 34,866,849,027.58 | 36,239,755,349.66 | 35,635,692,877.70 |
| 归属母公司股东的权益(元) | 20,546,544,893.95 | 20,590,055,885.37 | 20,624,108,146.93 | 20,909,376,982.64 | 21,747,009,386.92 | 21,411,955,513.57 | 21,224,495,470.78 | 21,920,490,882.40 | 21,620,664,637.71 |
| 资本公积(元) | 11,040,647,564.59 | 11,040,647,564.59 | 11,040,661,293.35 | 11,093,717,800.86 | 11,093,620,918.97 | 11,093,651,161.39 | 11,093,487,387.77 | 11,093,480,263.09 | 11,094,358,961.83 |
| 盈余公积(元) | 277,523,938.17 | 277,523,938.17 | 274,250,562.71 | 274,250,562.71 | 274,250,562.71 | 274,250,562.71 | 206,005,013.09 | 206,005,013.09 | 206,005,013.09 |
| 未分配利润(元) | 5,220,169,168.65 | 5,310,045,788.96 | 5,752,082,297.50 | 5,777,681,013.13 | 6,553,752,046.70 | 6,508,546,915.60 | 6,540,355,201.94 | 6,478,883,475.04 | 6,474,739,912.17 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -20,063,266,726.16 | 9,534,242,316.33 | 15,383,317,401.38 | 15,107,260,645.50 | 8,972,832,611.76 | 7,524,197,273.04 | -852,267,321.02 | -4,994,823,556.38 | -4,177,736,563.92 |
| 购建固定无形长期资产支付的现金(元) | 2,757,379.83 | 67,529,338.65 | 23,159,937.58 | 12,654,911.35 | 5,704,457.64 | 135,060,520.05 | 35,231,204.46 | 12,758,407.80 | 66,471,678.37 |
| 投资支付的现金(元) | 26,668,312,935.34 | 161,933,573,609.34 | 124,944,869,717.88 | 73,634,836,914.47 | 32,506,021,978.17 | 97,626,836,137.30 | 76,636,655,126.90 | 45,293,688,988.08 | 31,773,390,883.50 |
| 投资活动产生的现金净流量(元) | 14,829,669,567.79 | -3,642,411,768.12 | -12,304,675,446.30 | -2,850,348,055.54 | -1,845,546,387.81 | -15,615,008,974.17 | -8,810,496,523.25 | -465,395,011.58 | -47,345,046.67 |
| 吸收投资收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,724,962,455.98 | -4,076,246,345.88 | -3,775,388,139.69 | -441,848,929.49 | -1,653,957,353.50 | 11,077,822,383.46 | 10,855,207,694.08 | 7,523,880,193.74 | 7,541,147,881.15 |
| 现金及现金等价物净增加(元) | -6,958,796,810.02 | 1,836,053,191.05 | -674,728,605.61 | 11,839,645,713.68 | 5,467,803,175.71 | 3,059,027,013.87 | 1,273,609,330.73 | 2,108,319,575.79 | 3,313,429,839.90 |
| 期末现金及现金等价物余额(元) | 21,186,579,789.91 | 28,145,376,599.93 | 25,634,594,803.27 | 38,148,969,122.56 | 31,777,126,584.59 | 26,309,323,408.88 | 24,523,905,725.74 | 25,358,615,970.80 | 26,562,719,974.89 |
| 折旧与摊销(元) | - | 114,062,858.57 | - | 55,458,214.03 | - | 110,273,369.02 | - | 44,883,473.15 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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