| 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) | -0.10 | 0.02 | - | -0.19 | -0.05 | -0.09 | -0.10 | 0.03 | 0.18 | 0.35 | 0.22 |
| 每股收益 - 稀释(元) | -0.10 | 0.02 | - | -0.19 | -0.05 | -0.09 | -0.10 | 0.03 | 0.18 | 0.35 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.02 | - | -0.19 | -0.05 | -0.09 | -0.10 | 0.03 | 0.18 | 0.35 | 0.22 |
| 每股净资产BPS(元) | 5.79 | 5.90 | 5.87 | 5.87 | 6.01 | 5.96 | 5.97 | 6.08 | 6.23 | 6.41 | 6.38 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.22 | -0.16 | 0.47 | 0.30 | 0.24 | -0.39 | 0.89 | 0.88 | 0.26 | 0.28 |
| 每股营业收入(元) | 13.19 | 8.69 | 4.28 | 18.47 | 14.06 | 9.36 | 4.52 | 17.04 | 12.86 | 8.78 | 4.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.68 | 0.41 | 0.01 | -3.22 | -0.86 | -1.45 | -1.73 | 0.44 | 2.84 | 5.48 | 3.50 |
| 净资产收益率 - 加权(%) | -1.66 | 0.41 | 0.01 | -3.16 | -0.86 | -1.43 | -1.71 | 0.44 | 2.86 | 5.59 | 3.56 |
| 净资产收益率 - 平均(%) | -1.66 | 0.41 | 0.01 | -3.16 | -0.86 | -1.44 | -1.71 | 0.44 | 2.86 | 5.60 | 3.56 |
| 净资产收益率 - 扣除(%) | -2.47 | -0.17 | -0.13 | -5.18 | -1.53 | -1.96 | -1.85 | 0.25 | 2.61 | 5.31 | 3.42 |
| 总资产净利率 - 平均(%) | -0.80 | 0.22 | 0.01 | -1.80 | -0.59 | -0.84 | -0.89 | 0.21 | 1.43 | 2.93 | 1.85 |
| 总资产报酬率ROA(%) | -0.62 | 0.33 | 0.05 | -1.51 | -0.31 | -0.63 | -0.81 | 0.58 | 1.79 | 3.24 | 2.06 |
| 投入资本回报率ROIC(%) | -1.05 | 0.26 | 0.01 | -2.05 | -0.56 | -0.92 | -1.09 | 0.28 | 1.82 | 3.61 | 2.32 |
| 销售毛利率(%) | 1.15 | 2.04 | 1.20 | 0.67 | 1.54 | 0.90 | -1.18 | 3.04 | 6.55 | 9.51 | 10.46 |
| 销售净利率(%) | -0.73 | 0.30 | 0.02 | -1.20 | -0.52 | -1.13 | -2.53 | 0.15 | 1.37 | 4.01 | 5.50 |
| 资产负债率(%) | 48.64 | 47.61 | 47.15 | 47.37 | 47.22 | 48.69 | 50.61 | 48.74 | 50.74 | 46.83 | 47.64 |
| 资产周转率(倍) | 1.10 | 0.73 | 0.36 | 1.50 | 1.13 | 0.74 | 0.35 | 1.39 | 1.04 | 0.73 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.79 | 112.15 | 109.77 | 113.05 | 111.96 | 114.56 | 109.07 | 112.01 | 112.42 | 109.59 | 113.85 |
| 营业利润同比增长率(%) | -52.14 | 130.45 | 102.56 | -663.14 | -131.30 | -124.99 | -146.79 | -96.71 | -85.54 | -60.61 | -34.92 |
| 营业收入同比增长率(%) | -6.34 | -7.35 | -5.57 | 8.15 | 9.06 | 6.57 | 11.64 | -3.73 | -1.26 | 6.42 | 9.03 |
| 利润总额同比增长率(%) | -47.42 | 130.68 | 102.39 | -674.78 | -130.84 | -126.00 | -147.33 | -96.94 | -84.99 | -59.81 | -34.34 |
| 归属母公司股东的净利润同比增长率(%) | -87.12 | 128.05 | 100.57 | -803.80 | -129.24 | -124.63 | -146.53 | -97.57 | -85.10 | -57.51 | -31.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.57 | 91.47 | 92.96 | -2,090.65 | -156.53 | -134.38 | -150.99 | -98.61 | -86.27 | -58.81 | -33.15 |
| 总资产同比增长率(%) | -1.12 | -3.43 | -8.48 | -6.34 | -6.07 | 1.88 | 5.66 | 7.78 | 3.15 | -3.93 | -2.78 |
| 总负债同比增长率(%) | 1.83 | -5.56 | -14.72 | -8.97 | -12.57 | 5.94 | 12.24 | 10.77 | 16.17 | -7.65 | -9.35 |
| 净资产同比增长率(%) | -3.89 | -1.33 | -1.89 | -3.59 | -3.70 | -6.97 | -5.80 | -0.69 | -8.44 | -0.26 | 4.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 75,285,188,185.36 | 49,714,061,377.39 | 24,462,941,677.88 | 105,617,791,415.48 | 80,385,195,758.11 | 53,660,612,954.30 | 25,906,221,010.11 | 97,654,377,023.43 | 73,710,491,606.80 | 50,351,470,458.39 | 23,204,139,279.23 |
| 营业总成本(元) | 76,036,569,393.03 | 49,694,935,862.30 | 24,502,316,836.44 | 107,059,594,852.77 | 80,901,135,472.55 | 54,281,617,518.73 | 26,640,735,755.34 | 96,931,798,689.08 | 72,392,858,316.18 | 47,978,267,538.68 | 21,890,290,421.77 |
| 营业收入(元) | 75,285,188,185.36 | 49,714,061,377.39 | 24,462,941,677.88 | 105,617,791,415.48 | 80,385,195,758.11 | 53,660,612,954.30 | 25,906,221,010.11 | 97,654,377,023.43 | 73,710,491,606.80 | 50,351,470,458.39 | 23,204,139,279.23 |
| 营业利润(元) | -524,473,453.73 | 160,242,687.48 | 16,282,485.83 | -1,276,337,058.46 | -344,726,971.73 | -526,252,480.03 | -636,357,366.27 | 226,648,149.28 | 1,101,267,241.02 | 2,105,608,075.58 | 1,360,153,010.74 |
| 利润总额(元) | -516,156,598.42 | 170,087,481.44 | 15,505,132.75 | -1,202,872,995.38 | -350,117,829.02 | -554,347,277.52 | -648,496,961.08 | 209,276,710.24 | 1,135,152,639.11 | 2,131,918,426.16 | 1,370,253,859.11 |
| 净利润(元) | -547,256,386.19 | 150,236,552.30 | 5,509,682.59 | -1,268,825,580.94 | -417,183,696.37 | -608,475,065.37 | -656,367,156.00 | 145,130,988.59 | 1,013,242,058.94 | 2,017,434,280.82 | 1,275,504,515.15 |
| 归属母公司股东的净利润(元) | -554,298,067.04 | 138,997,262.06 | 3,351,987.77 | -1,080,642,485.37 | -296,223,578.69 | -495,490,567.62 | -591,845,544.36 | 153,545,049.76 | 1,012,923,262.19 | 2,012,021,049.58 | 1,271,884,364.74 |
| 非经常性损益(元) | 260,575,016.76 | 196,210,781.80 | 47,930,304.91 | 657,222,435.98 | 230,958,120.69 | 175,389,071.57 | 41,367,631.12 | 66,243,537.52 | 80,340,945.76 | 60,879,641.37 | 30,134,184.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -814,873,083.80 | -57,213,519.74 | -44,578,317.14 | -1,737,864,921.35 | -527,181,699.38 | -670,879,639.19 | -633,213,175.48 | 87,301,512.24 | 932,582,316.43 | 1,951,141,408.21 | 1,241,750,180.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,551,052,505.20 | 21,213,475,497.91 | 20,034,987,002.10 | 19,904,572,416.42 | 21,055,593,490.93 | 22,075,054,520.89 | 24,489,410,547.24 | 23,759,467,570.74 | 25,561,399,460.34 | 23,955,724,092.78 | 24,080,773,045.63 |
| 固定资产(元) | 38,976,035,576.03 | 38,056,105,050.18 | 38,655,164,830.10 | 39,236,832,872.53 | 39,830,195,442.96 | 38,913,069,786.36 | 38,063,451,073.55 | 38,330,447,889.83 | 38,536,356,100.34 | 39,137,538,899.06 | 38,586,515,848.26 |
| 长期股权投资(元) | 2,371,366,753.15 | 2,343,128,938.41 | 2,283,027,684.82 | 2,247,723,427.47 | 2,563,933,357.92 | 2,520,169,616.51 | 2,550,417,626.54 | 2,495,482,288.39 | 2,471,584,712.52 | 2,420,766,872.29 | 2,476,005,473.87 |
| 资产总计(元) | 68,891,859,715.13 | 68,870,430,214.92 | 67,980,722,938.38 | 68,238,646,355.65 | 69,675,221,309.05 | 71,313,285,122.63 | 74,276,078,335.82 | 72,859,392,706.20 | 74,174,130,940.63 | 69,995,701,329.78 | 70,299,624,088.11 |
| 流动负债(元) | 26,327,288,419.86 | 23,437,213,393.57 | 22,423,790,848.26 | 22,711,875,382.85 | 23,036,355,040.58 | 22,851,965,810.26 | 26,276,667,484.08 | 25,591,421,701.40 | 29,708,191,572.16 | 29,460,106,897.57 | 30,484,005,529.81 |
| 非流动负债(元) | 7,179,153,665.24 | 9,354,000,532.89 | 9,632,382,330.39 | 9,612,987,997.47 | 9,866,866,147.62 | 11,871,314,788.40 | 11,311,536,129.12 | 9,919,928,700.41 | 7,927,109,347.19 | 3,317,116,862.90 | 3,005,476,767.94 |
| 负债合计(元) | 33,506,442,085.10 | 32,791,213,926.46 | 32,056,173,178.65 | 32,324,863,380.32 | 32,903,221,188.20 | 34,723,280,598.66 | 37,588,203,613.20 | 35,511,350,401.81 | 37,635,300,919.35 | 32,777,223,760.47 | 33,489,482,297.75 |
| 股东权益(元) | 35,385,417,630.03 | 36,079,216,288.46 | 35,924,549,759.73 | 35,913,782,975.33 | 36,772,000,120.85 | 36,590,004,523.97 | 36,687,874,722.62 | 37,348,042,304.39 | 36,538,830,021.28 | 37,218,477,569.31 | 36,810,141,790.36 |
| 归属母公司股东的权益(元) | 33,035,661,358.16 | 33,727,826,906.11 | 33,583,964,410.34 | 33,578,545,886.66 | 34,371,299,320.40 | 34,181,853,619.05 | 34,231,342,913.14 | 34,827,743,814.46 | 35,692,025,422.39 | 36,744,103,625.27 | 36,337,636,422.49 |
| 资本公积(元) | 6,557,782,094.90 | 6,588,999,544.90 | 6,588,999,544.90 | 6,588,999,544.90 | 6,591,130,178.35 | 6,624,295,726.35 | 6,624,295,726.35 | 6,626,636,026.35 | 6,621,992,809.71 | 6,621,992,809.71 | 6,523,727,109.71 |
| 盈余公积(元) | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 |
| 未分配利润(元) | 17,679,867,671.00 | 18,373,163,000.09 | 18,237,517,725.80 | 18,234,165,738.03 | 19,016,943,568.97 | 18,817,676,580.04 | 19,025,989,867.20 | 19,617,835,411.57 | 20,476,494,939.79 | 21,475,856,817.18 | 21,077,495,000.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 82,652,249,164.62 | 55,756,360,932.81 | 26,852,441,418.98 | 119,405,755,316.67 | 89,996,198,113.81 | 61,476,251,518.53 | 28,256,816,000.46 | 109,378,202,487.47 | 82,861,956,451.68 | 55,181,420,241.69 | 26,418,731,904.02 |
| 经营活动产生的现金净流量(元) | 2,368,823,263.33 | 1,284,935,131.31 | -896,507,409.31 | 2,666,367,319.41 | 1,695,154,804.31 | 1,374,161,011.08 | -2,219,408,059.30 | 5,111,162,623.32 | 5,042,678,781.18 | 1,482,186,802.68 | 1,588,343,448.95 |
| 购建固定无形长期资产支付的现金(元) | 1,713,889,333.50 | 1,102,838,549.14 | 554,938,940.18 | 3,356,626,343.52 | 2,390,881,691.67 | 1,911,329,871.79 | 1,038,100,849.61 | 3,642,452,708.54 | 2,672,200,521.52 | 1,519,171,775.04 | 721,423,883.18 |
| 投资活动产生的现金净流量(元) | -1,449,837,897.03 | -942,800,831.14 | -554,903,430.18 | -2,006,608,305.30 | -1,662,406,965.53 | -1,536,926,083.36 | -977,217,871.11 | -3,451,307,661.64 | -2,460,704,653.85 | -1,367,399,477.39 | -675,991,970.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,815,035,036.00 | 134,795,700.00 | 134,795,700.00 | - |
| 取得借款收到的现金(元) | 923,197,310.55 | 923,197,310.55 | 572,493,760.70 | 4,465,326,227.88 | 4,238,433,757.26 | 4,296,782,802.69 | 2,380,963,943.08 | 11,074,000,000.00 | 8,315,874,550.00 | 3,740,000,000.00 | 1,140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -61,000,850.52 | 359,665,700.31 | 179,953,566.84 | -3,300,267,915.67 | -2,799,893,269.39 | -454,043,812.85 | 1,244,026,926.64 | 318,948,697.91 | 1,588,867,761.32 | 912,036,686.25 | -171,556,840.85 |
| 现金及现金等价物净增加(元) | 884,707,722.95 | 732,838,760.53 | -1,269,691,748.23 | -2,654,695,199.17 | -2,766,683,677.02 | -610,169,026.60 | -1,947,826,754.18 | 1,987,502,049.41 | 4,185,526,086.57 | 1,040,004,399.20 | 736,533,197.70 |
| 期末现金及现金等价物余额(元) | 8,750,497,654.59 | 8,598,628,692.17 | 6,596,098,183.41 | 7,865,789,931.64 | 7,753,801,453.79 | 9,910,316,104.21 | 8,572,658,376.63 | 10,520,485,130.81 | 12,718,509,167.97 | 9,572,987,480.60 | 9,269,516,279.10 |
| 折旧与摊销(元) | - | 1,595,263,725.68 | - | 3,123,710,135.76 | - | 1,522,156,094.33 | - | 3,099,883,135.81 | - | 1,551,516,150.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
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