| 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) | -0.34 | -0.18 | -0.04 | -1.19 | -0.33 | -0.10 | -0.05 | -0.14 | -0.17 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.34 | -0.18 | -0.04 | -1.19 | -0.33 | -0.10 | -0.05 | -0.14 | -0.17 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.08 | 0.01 | -0.87 | -0.14 | 0.01 | 0.01 | 0.09 | 0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.36 | 0.52 | 0.63 | 0.66 | 1.48 | 1.68 | 0.85 | 0.94 | 0.94 | 0.94 | 0.97 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -2.45 | -2.69 | 0.89 | -2.36 | -0.67 | -4.54 | 0.63 | -3.24 | -5.67 | -3.71 |
| 每股营业收入(元) | 50.65 | 36.58 | 18.75 | 104.11 | 81.30 | 54.60 | 37.19 | 166.50 | 132.69 | 87.46 | 42.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.23 | -2.45 | 0.28 | -24.32 | -3.78 | 0.32 | 0.29 | 2.01 | 0.29 | 0.45 | 0.30 |
| 净资产收益率 - 加权(%) | -67.74 | -30.27 | -5.60 | -145.46 | -28.61 | -10.45 | -4.78 | -14.30 | -16.28 | -9.83 | -4.46 |
| 净资产收益率 - 平均(%) | -5.95 | -2.40 | 0.30 | -23.95 | -3.77 | 0.36 | 0.29 | 2.00 | 0.29 | 0.44 | 0.30 |
| 净资产收益率 - 扣除(%) | -12.77 | -4.70 | -1.01 | -49.79 | -19.75 | -11.68 | -2.88 | -33.57 | -10.77 | -6.71 | 0.05 |
| 总资产净利率 - 平均(%) | -0.90 | -0.44 | 0.11 | -3.96 | -0.97 | 0.22 | 0.11 | 1.38 | 0.52 | 0.55 | 0.23 |
| 总资产报酬率ROA(%) | 0.61 | 0.45 | 0.56 | -2.20 | 0.24 | 1.25 | 0.58 | 4.03 | 2.23 | 1.71 | 0.83 |
| 投入资本回报率ROIC(%) | -1.07 | -0.40 | 0.06 | -5.17 | -0.70 | 0.08 | 0.05 | 0.47 | 0.06 | 0.09 | 0.06 |
| 销售毛利率(%) | 2.21 | 2.26 | 2.53 | 0.98 | 0.87 | 1.08 | 1.29 | 1.57 | 1.60 | 1.88 | 1.64 |
| 销售净利率(%) | -0.46 | -0.33 | 0.17 | -0.89 | -0.32 | 0.11 | 0.09 | 0.23 | 0.13 | 0.22 | 0.19 |
| 资产负债率(%) | 82.10 | 84.10 | 82.21 | 77.47 | 82.50 | 79.23 | 82.34 | 77.23 | 83.33 | 83.50 | 83.66 |
| 资产周转率(倍) | 1.97 | 1.33 | 0.66 | 4.46 | 3.06 | 2.07 | 1.16 | 5.92 | 4.03 | 2.49 | 1.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.86 | 112.72 | 119.28 | 108.56 | 110.47 | 110.84 | 127.39 | 113.50 | 119.49 | 116.40 | 123.55 |
| 营业利润同比增长率(%) | 24.20 | -295.83 | -35.65 | -351.94 | -221.57 | -70.14 | -61.44 | -0.02 | -21.35 | 114.65 | 119.22 |
| 营业收入同比增长率(%) | -38.73 | -34.38 | -38.70 | -23.89 | -25.43 | -18.72 | -9.19 | -13.40 | -10.74 | -4.08 | 20.09 |
| 利润总额同比增长率(%) | 36.22 | -245.39 | 43.38 | -328.25 | -215.14 | -71.58 | -60.64 | 9.18 | -17.95 | 124.31 | 104.19 |
| 归属母公司股东的净利润同比增长率(%) | -46.95 | -663.62 | 13.31 | -1,273.52 | -1,380.52 | -8.54 | -4.52 | 11.27 | -85.16 | 23.80 | 54.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.40 | 70.20 | 58.51 | -43.83 | -82.58 | -120.57 | -5,592.76 | -1,844.59 | -300.89 | -293.59 | -96.88 |
| 总资产同比增长率(%) | -8.08 | 3.99 | 13.56 | -0.12 | -4.70 | -4.86 | -7.69 | 1.96 | -2.04 | -6.77 | -11.48 |
| 总负债同比增长率(%) | -8.52 | 10.38 | 13.39 | 0.11 | -5.65 | -9.72 | -9.16 | 1.23 | -6.05 | -8.65 | -15.39 |
| 净资产同比增长率(%) | -10.95 | -25.92 | 18.14 | -3.02 | -0.40 | 26.78 | -1.60 | -0.61 | 27.31 | -2.42 | 18.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 34,228,938,009.25 | 25,137,172,651.88 | 12,881,463,963.16 | 71,540,172,139.04 | 55,866,142,734.32 | 38,306,171,683.31 | 21,014,693,716.12 | 94,000,396,935.35 | 74,916,186,709.88 | 47,126,773,364.36 | 23,141,208,443.67 |
| 营业总成本(元) | 34,428,609,734.92 | 25,195,909,562.14 | 12,862,888,591.66 | 72,310,105,419.35 | 56,415,924,771.41 | 38,566,374,709.15 | 21,064,377,582.52 | 94,154,932,518.87 | 74,930,140,871.41 | 47,015,454,132.22 | 23,057,353,193.49 |
| 营业收入(元) | 34,228,938,009.25 | 25,137,172,651.88 | 12,881,463,963.16 | 71,540,172,139.04 | 55,866,142,734.32 | 38,306,171,683.31 | 21,014,693,716.12 | 94,000,396,935.35 | 74,916,186,709.88 | 47,126,773,364.36 | 23,141,208,443.67 |
| 营业利润(元) | -173,212,249.94 | -107,657,703.26 | 18,967,519.60 | -691,981,260.43 | -228,506,075.08 | 54,974,329.80 | 29,477,730.48 | 274,664,680.10 | 187,957,392.23 | 184,085,184.93 | 76,436,495.01 |
| 利润总额(元) | -144,438,454.34 | -80,512,252.14 | 43,163,135.09 | -709,584,492.53 | -226,447,602.88 | 55,375,593.05 | 30,104,246.41 | 310,875,433.80 | 196,674,504.85 | 194,815,504.48 | 76,480,028.23 |
| 净利润(元) | -156,319,955.13 | -83,943,678.88 | 21,272,964.65 | -634,541,276.79 | -176,535,384.11 | 40,374,415.23 | 19,443,222.74 | 218,760,127.51 | 96,048,889.43 | 103,750,590.85 | 43,445,147.35 |
| 归属母公司股东的净利润(元) | -139,810,556.43 | -57,735,204.62 | 8,130,639.54 | -596,635,079.69 | -95,140,761.34 | 10,243,620.27 | 7,175,758.32 | 50,841,292.72 | 7,429,825.36 | 11,199,607.96 | 7,515,660.82 |
| 非经常性损益(元) | 146,706,096.34 | 52,883,733.88 | 37,737,080.21 | 624,835,610.74 | 402,303,898.88 | 381,474,707.54 | 78,531,901.87 | 900,078,687.19 | 279,877,950.21 | 179,506,517.21 | 6,216,567.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -286,516,652.77 | -110,618,938.50 | -29,606,440.67 | -1,221,470,690.43 | -497,444,660.22 | -371,231,087.27 | -71,356,143.55 | -849,237,394.47 | -272,448,124.85 | -168,306,909.25 | 1,299,093.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,240,318,048.90 | 16,200,923,944.78 | 17,431,551,537.05 | 10,670,399,154.19 | 14,787,083,793.51 | 15,497,183,969.85 | 15,957,944,735.05 | 11,884,146,067.82 | 17,018,676,069.53 | 17,648,161,607.61 | 17,158,382,199.86 |
| 固定资产(元) | 1,029,011,876.90 | 1,069,621,081.79 | 1,124,127,397.68 | 1,241,586,365.02 | 1,317,038,619.30 | 1,345,550,232.56 | 1,437,555,689.45 | 1,387,692,302.10 | 1,444,300,768.05 | 1,441,973,937.51 | 1,483,248,320.64 |
| 长期股权投资(元) | 2,355,556,331.10 | 2,362,696,126.60 | 2,263,267,610.21 | 1,932,555,895.86 | 2,079,151,392.22 | 2,010,527,537.54 | 1,038,092,448.73 | 1,038,103,889.96 | 1,309,689,448.32 | 1,301,374,861.10 | 1,284,809,343.72 |
| 资产总计(元) | 18,795,554,753.88 | 21,849,380,506.64 | 23,106,979,555.14 | 16,042,193,974.29 | 20,448,663,199.64 | 21,011,302,867.25 | 20,348,054,434.19 | 16,021,786,057.33 | 21,457,452,898.51 | 22,084,847,156.05 | 22,044,308,423.74 |
| 流动负债(元) | 13,299,710,565.56 | 14,814,050,171.12 | 15,617,411,277.67 | 9,427,831,107.18 | 13,946,521,784.82 | 15,090,860,019.55 | 15,259,395,009.47 | 11,247,265,812.48 | 16,435,294,474.76 | 16,143,060,992.33 | 16,249,555,638.07 |
| 非流动负债(元) | 2,131,966,522.43 | 3,560,449,213.60 | 3,379,625,067.79 | 3,000,530,233.34 | 2,923,267,714.96 | 1,556,317,678.30 | 1,494,562,026.53 | 1,126,730,352.97 | 1,444,576,013.62 | 2,296,973,932.88 | 2,193,281,611.98 |
| 负债合计(元) | 15,431,677,087.99 | 18,374,499,384.72 | 18,997,036,345.46 | 12,428,361,340.52 | 16,869,789,499.78 | 16,647,177,697.85 | 16,753,957,036.00 | 12,373,996,165.45 | 17,879,870,488.38 | 18,440,034,925.21 | 18,442,837,250.05 |
| 股东权益(元) | 3,363,877,665.89 | 3,474,881,121.92 | 4,109,943,209.68 | 3,613,832,633.77 | 3,578,873,699.86 | 4,364,125,169.40 | 3,594,097,398.19 | 3,647,789,891.88 | 3,577,582,410.13 | 3,644,812,230.84 | 3,601,471,173.69 |
| 归属母公司股东的权益(元) | 2,243,377,199.02 | 2,355,079,730.61 | 2,929,579,407.60 | 2,453,061,156.80 | 2,519,097,265.94 | 3,179,031,819.30 | 2,479,805,337.81 | 2,529,415,173.74 | 2,529,225,133.47 | 2,507,484,216.73 | 2,520,236,246.11 |
| 资本公积(元) | 2,693,909,075.31 | 2,722,346,968.12 | 2,721,006,237.24 | 2,721,191,967.88 | 2,745,549,682.91 | 2,794,108,807.50 | 2,244,676,276.72 | 2,258,553,041.80 | 2,259,248,843.08 | 2,192,788,511.06 | 2,224,128,125.91 |
| 盈余公积(元) | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 |
| 未分配利润(元) | -3,274,414,874.16 | -3,178,009,633.46 | -3,102,769,122.73 | -3,078,047,040.36 | -2,551,635,888.98 | -2,416,177,729.91 | -2,387,602,869.94 | -2,363,483,628.57 | -2,374,904,651.80 | -2,339,227,759.72 | -2,311,268,984.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 37,945,674,811.83 | 28,333,826,584.15 | 15,365,151,508.14 | 77,662,992,134.22 | 61,713,097,107.60 | 42,457,769,262.17 | 26,770,563,763.13 | 106,690,343,549.67 | 89,516,374,390.08 | 54,857,259,004.89 | 28,590,349,565.41 |
| 经营活动产生的现金净流量(元) | -199,958,684.75 | -1,684,459,886.90 | -1,847,816,629.06 | 613,992,261.11 | -1,621,653,789.26 | -467,891,386.85 | -2,567,384,617.73 | 354,087,899.41 | -1,831,069,381.72 | -3,056,109,237.75 | -1,997,058,113.96 |
| 购建固定无形长期资产支付的现金(元) | 82,971,524.04 | 49,815,188.78 | 30,132,835.31 | 183,786,639.39 | 110,607,174.06 | 70,249,787.97 | 38,417,986.25 | 102,153,870.85 | 63,548,223.23 | 41,783,085.15 | 28,169,925.17 |
| 投资支付的现金(元) | 10,928,451,767.22 | 9,748,165,020.02 | 3,354,840,989.52 | 14,468,505,378.21 | 7,640,261,112.04 | 4,810,608,010.08 | 3,454,359,379.35 | 16,172,883,632.56 | 14,060,690,574.33 | 9,003,440,844.27 | 3,667,694,654.35 |
| 投资活动产生的现金净流量(元) | -2,807,895,928.72 | -3,909,120,819.97 | -1,540,289,592.67 | -290,296,112.41 | -804,862,721.34 | -1,000,918,505.31 | -823,220,279.14 | 608,911,303.76 | -470,627,846.20 | -612,908,862.19 | -732,866,255.69 |
| 吸收投资收到的现金(元) | 1,505,350,000.00 | 905,350,000.00 | 504,950,000.00 | 1,581,103,335.50 | 809,753,335.50 | 807,303,335.50 | 2,293,200.00 | 193,405,200.00 | 193,405,200.00 | 107,880,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 17,883,142,454.38 | 15,014,734,178.25 | 8,848,377,095.06 | 21,524,982,649.36 | 16,900,124,473.58 | 9,689,624,855.87 | 5,851,921,521.90 | 19,495,871,596.63 | 18,884,099,940.58 | 15,313,241,675.45 | 7,621,299,691.26 |
| 筹资活动产生的现金净流量(元) | 3,818,236,417.80 | 6,942,995,163.23 | 6,445,283,934.03 | -1,722,071,636.95 | 1,925,634,642.87 | 1,707,784,213.18 | 2,827,539,217.47 | -595,067,891.69 | 1,479,258,086.12 | 4,300,648,365.03 | 3,142,200,629.92 |
| 现金及现金等价物净增加(元) | 807,590,297.13 | 1,349,788,588.41 | 3,082,008,967.64 | -1,361,974,366.32 | -468,682,733.96 | 272,795,730.16 | -565,702,292.46 | 473,409,205.28 | -666,627,567.89 | 707,151,873.07 | 413,699,780.07 |
| 期末现金及现金等价物余额(元) | 2,532,701,423.15 | 3,074,899,714.43 | 4,807,120,093.66 | 1,725,111,126.02 | 2,618,402,758.38 | 3,359,881,222.50 | 2,521,383,199.88 | 3,087,085,492.34 | 1,947,048,719.17 | 3,320,828,160.13 | 3,027,376,067.13 |
| 折旧与摊销(元) | - | 126,137,460.25 | - | 289,388,548.12 | - | 138,558,782.66 | - | 248,586,890.28 | - | 128,361,998.97 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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