| 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) | 0.02 | -0.28 | -0.43 | 0.04 | -0.87 | -0.67 | -0.38 | -0.36 | -0.61 | -0.93 | -0.66 |
| 每股收益 - 稀释(元) | 0.03 | -0.28 | -0.43 | 0.04 | -0.87 | -0.67 | -0.38 | -0.36 | -0.61 | -0.93 | -0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.27 | -0.43 | 0.05 | -0.85 | -0.66 | -0.37 | -0.32 | -0.60 | -0.92 | -0.64 |
| 每股净资产BPS(元) | 4.69 | 4.41 | 4.28 | 4.79 | 4.66 | 4.86 | 5.23 | 5.74 | 5.48 | 5.21 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 1.82 | 1.02 | 0.03 | 3.06 | 1.47 | 0.44 | -0.37 | 2.04 | 0.80 | -0.25 | -0.39 |
| 每股营业收入(元) | 16.98 | 10.91 | 5.26 | 31.17 | 23.48 | 15.30 | 7.47 | 31.18 | 22.12 | 13.84 | 6.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.63 | -5.28 | -8.60 | 1.01 | -15.81 | -11.79 | -6.30 | -4.99 | -9.71 | -15.49 | -9.00 |
| 净资产收益率 - 加权(%) | 0.45 | -5.46 | -8.63 | 0.71 | -15.23 | -11.56 | -11.60 | -5.55 | -9.96 | -15.37 | -10.10 |
| 净资产收益率 - 平均(%) | 0.62 | -5.09 | -8.19 | 0.92 | -14.38 | -10.94 | -6.02 | -4.65 | -8.82 | -13.74 | -8.79 |
| 净资产收益率 - 扣除(%) | 0.16 | -5.71 | -8.61 | -18.60 | -16.02 | -11.83 | -6.44 | -3.25 | -7.81 | -13.77 | -8.20 |
| 总资产净利率 - 平均(%) | 0.03 | -1.24 | -1.84 | -0.72 | -3.36 | -2.64 | -1.47 | -1.41 | -2.71 | -3.86 | -2.57 |
| 总资产报酬率ROA(%) | 1.25 | -0.55 | -1.52 | 0.92 | -2.08 | -1.82 | -1.10 | -0.05 | -1.73 | -3.25 | -2.30 |
| 投入资本回报率ROIC(%) | 0.17 | -1.34 | -2.14 | 0.27 | -4.01 | -3.06 | -1.73 | -1.49 | -2.70 | -4.09 | -2.83 |
| 销售毛利率(%) | 5.67 | 2.38 | -2.93 | 2.75 | 2.24 | 1.81 | 1.16 | 6.64 | 3.89 | 0.43 | -2.45 |
| 销售净利率(%) | 0.04 | -3.17 | -9.88 | -0.67 | -4.25 | -5.17 | -5.87 | -1.34 | -3.59 | -8.29 | -11.74 |
| 资产负债率(%) | 70.85 | 72.99 | 74.03 | 72.28 | 72.76 | 71.79 | 70.40 | 68.02 | 69.86 | 71.49 | 68.43 |
| 资产周转率(倍) | 0.62 | 0.39 | 0.19 | 1.06 | 0.79 | 0.51 | 0.25 | 1.05 | 0.75 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.85 | 102.71 | 101.46 | 102.17 | 101.62 | 100.64 | 101.29 | 102.15 | 101.62 | 101.59 | 98.91 |
| 营业利润同比增长率(%) | 111.78 | 58.65 | -18.79 | 151.15 | -56.64 | 26.53 | 37.81 | 91.56 | 36.92 | -203.38 | -356.53 |
| 营业收入同比增长率(%) | -27.67 | -28.62 | -29.49 | 0.14 | 6.30 | 11.43 | 14.92 | 12.07 | 6.29 | 1.32 | 0.91 |
| 利润总额同比增长率(%) | 106.85 | 58.61 | -19.25 | 61.25 | -25.42 | 31.71 | 43.24 | 80.64 | 40.06 | -86.12 | -670.31 |
| 归属母公司股东的净利润同比增长率(%) | 103.97 | 59.18 | -14.75 | 117.07 | -42.52 | 27.95 | 41.45 | 84.77 | 57.72 | -21.22 | -2,204.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.97 | 56.00 | -12.39 | -416.05 | -79.68 | 18.70 | 34.33 | 87.98 | 56.51 | -59.67 | -526.41 |
| 总资产同比增长率(%) | -10.02 | -8.26 | -5.93 | -5.17 | -0.43 | -0.06 | -1.47 | 2.97 | 1.93 | 2.13 | 5.74 |
| 总负债同比增长率(%) | -12.38 | -6.73 | -1.08 | 0.77 | 3.70 | 0.36 | 1.35 | 7.78 | 9.84 | 16.02 | 19.49 |
| 净资产同比增长率(%) | -0.34 | -8.81 | -15.90 | -15.28 | -12.46 | -5.34 | -16.39 | -12.81 | -19.34 | -28.16 | -18.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 77,209,149,689.61 | 49,577,377,636.60 | 23,908,453,072.71 | 141,703,248,931.32 | 106,747,792,494.05 | 69,452,880,446.14 | 33,906,536,604.57 | 141,507,728,156.07 | 100,419,281,866.40 | 62,329,531,076.64 | 29,505,728,853.81 |
| 营业总成本(元) | 78,356,512,935.43 | 52,057,274,303.34 | 26,590,860,895.80 | 146,717,770,586.10 | 111,415,948,219.47 | 72,944,406,595.52 | 35,995,245,890.10 | 140,999,753,164.85 | 103,105,717,766.12 | 66,412,976,672.46 | 32,503,852,236.27 |
| 营业收入(元) | 77,209,149,689.61 | 49,577,377,636.60 | 23,908,453,072.71 | 141,703,248,931.32 | 106,747,792,494.05 | 69,452,880,446.14 | 33,906,536,604.57 | 141,507,728,156.07 | 100,419,281,866.40 | 62,329,531,076.64 | 29,505,728,853.81 |
| 营业利润(元) | 460,866,684.97 | -1,310,812,844.93 | -2,225,280,270.81 | 300,269,191.10 | -3,911,260,783.02 | -3,170,149,501.36 | -1,873,305,704.63 | -587,015,748.42 | -2,497,000,639.02 | -4,315,154,203.30 | -3,012,431,826.54 |
| 利润总额(元) | 291,908,675.89 | -1,419,953,457.80 | -2,310,492,505.30 | -681,810,800.96 | -4,261,728,350.94 | -3,430,974,236.77 | -1,937,556,939.18 | -1,759,686,382.39 | -3,397,941,966.55 | -5,024,350,998.56 | -3,413,404,015.73 |
| 净利润(元) | 33,423,199.50 | -1,569,726,366.08 | -2,360,959,435.11 | -955,424,363.87 | -4,538,419,722.07 | -3,592,564,407.04 | -1,989,413,531.99 | -1,899,228,248.01 | -3,608,956,544.61 | -5,165,108,921.68 | -3,463,237,316.30 |
| 归属母公司股东的净利润(元) | 153,257,862.95 | -1,217,476,702.35 | -1,934,417,731.62 | 249,195,333.87 | -3,857,507,318.02 | -2,982,653,024.87 | -1,685,743,896.01 | -1,460,610,042.32 | -2,706,673,832.32 | -4,139,743,764.00 | -2,879,187,994.66 |
| 非经常性损益(元) | 115,261,391.47 | 98,829,804.37 | 994,738.06 | 4,857,534,085.62 | 50,962,245.73 | 9,254,588.82 | 36,275,287.97 | -508,730,480.78 | -531,391,967.89 | -459,798,279.38 | -256,927,482.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,996,471.48 | -1,316,306,506.72 | -1,935,412,469.68 | -4,608,338,751.75 | -3,908,469,563.75 | -2,991,907,613.69 | -1,722,019,183.98 | -951,879,561.54 | -2,175,281,864.43 | -3,679,945,484.62 | -2,622,260,512.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,813,359,120.06 | 26,555,613,325.58 | 28,465,658,138.36 | 31,142,146,386.42 | 32,669,857,905.23 | 33,026,179,748.92 | 33,457,155,918.43 | 35,549,291,516.96 | 34,223,261,271.15 | 35,019,716,983.80 | 36,181,882,490.47 |
| 固定资产(元) | 39,769,550,821.02 | 38,865,634,015.45 | 36,339,315,668.96 | 35,867,723,450.67 | 35,872,789,315.40 | 36,694,212,664.22 | 35,886,137,499.06 | 35,683,327,341.71 | 33,778,947,107.42 | 34,510,985,427.99 | 34,081,169,731.34 |
| 长期股权投资(元) | 30,796,832,399.46 | 30,662,945,164.95 | 30,647,197,897.02 | 30,042,307,812.50 | 26,833,020,435.83 | 26,512,423,398.26 | 26,512,204,000.62 | 26,256,101,521.11 | 25,331,731,395.25 | 24,900,168,010.09 | 24,854,868,190.81 |
| 资产总计(元) | 119,956,920,805.01 | 123,967,335,246.49 | 126,786,861,319.52 | 129,610,605,533.07 | 133,316,384,166.68 | 135,130,799,934.87 | 134,777,876,850.78 | 136,678,788,974.93 | 133,893,550,260.80 | 135,208,718,542.48 | 136,788,881,454.86 |
| 流动负债(元) | 47,359,008,731.08 | 52,413,941,302.93 | 53,707,594,763.36 | 55,110,465,424.83 | 57,761,372,579.44 | 57,260,658,708.78 | 50,430,981,741.97 | 49,767,986,041.93 | 47,711,524,973.21 | 48,826,886,929.12 | 42,209,796,786.43 |
| 非流动负债(元) | 37,630,629,636.34 | 38,068,875,126.18 | 40,148,053,663.11 | 38,569,763,820.39 | 39,236,071,335.46 | 39,755,005,591.88 | 44,447,766,230.47 | 43,195,615,254.64 | 45,825,735,045.09 | 47,837,079,829.93 | 51,400,922,769.73 |
| 负债合计(元) | 84,989,638,367.42 | 90,482,816,429.11 | 93,855,648,426.47 | 93,680,229,245.22 | 96,997,443,914.90 | 97,015,664,300.66 | 94,878,747,972.44 | 92,963,601,296.57 | 93,537,260,018.30 | 96,663,966,759.05 | 93,610,719,556.16 |
| 股东权益(元) | 34,967,282,437.59 | 33,484,518,817.38 | 32,931,212,893.05 | 35,930,376,287.85 | 36,318,940,251.78 | 38,115,135,634.21 | 39,899,128,878.34 | 43,715,187,678.36 | 40,356,290,242.50 | 38,544,751,783.43 | 43,178,161,898.70 |
| 归属母公司股东的权益(元) | 24,312,555,824.89 | 23,064,118,159.48 | 22,485,999,574.80 | 24,776,054,606.40 | 24,396,122,756.03 | 25,292,225,827.74 | 26,737,625,965.71 | 29,243,764,658.37 | 27,867,457,748.47 | 26,720,007,769.37 | 31,980,509,869.16 |
| 资本公积(元) | 5,663,506,808.76 | 5,757,095,047.69 | 5,771,232,927.83 | 5,974,231,756.19 | 9,626,380,056.67 | 9,403,630,915.22 | 9,915,579,549.77 | 10,535,939,704.17 | 10,834,865,271.44 | 10,518,891,447.20 | 11,666,560,995.45 |
| 盈余公积(元) | 3,385,131,950.72 | 3,385,143,901.07 | 3,387,041,760.78 | 3,389,553,167.16 | 3,433,215,860.65 | 3,450,358,461.87 | 3,450,635,038.83 | 3,450,852,957.31 | 3,389,565,826.46 | 3,389,565,826.46 | 3,390,832,660.13 |
| 未分配利润(元) | 9,805,078,864.92 | 8,449,251,793.71 | 7,744,179,571.47 | 9,694,814,229.97 | 5,563,533,559.87 | 6,453,981,933.32 | 7,766,495,339.34 | 9,472,252,710.50 | 8,309,590,351.23 | 6,890,430,352.88 | 8,256,948,326.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 77,868,794,100.05 | 50,922,078,982.99 | 24,257,039,439.44 | 144,776,777,182.22 | 108,481,725,806.60 | 69,900,403,142.80 | 34,344,154,867.77 | 144,543,252,855.88 | 102,042,365,387.93 | 63,319,404,447.54 | 29,183,309,381.66 |
| 经营活动产生的现金净流量(元) | 8,274,120,273.82 | 4,652,416,983.44 | 131,843,313.43 | 13,904,015,800.54 | 6,665,020,924.63 | 1,982,054,648.14 | -1,684,234,045.85 | 9,238,252,623.66 | 3,648,287,506.92 | -1,133,527,154.46 | -1,767,885,694.26 |
| 购建固定无形长期资产支付的现金(元) | 1,413,675,945.67 | 980,944,547.80 | 730,904,610.17 | 3,624,716,494.18 | 2,858,728,738.49 | 2,458,986,258.75 | 1,646,536,357.45 | 6,853,399,141.00 | 4,952,932,188.56 | 4,261,927,323.66 | 3,359,536,308.72 |
| 投资支付的现金(元) | 7,641,507.44 | 2,641,507.44 | 3,109,501.84 | 294,354,428.23 | 290,112,281.29 | 74,797,384.09 | 9,426,524.46 | 2,800,693,970.45 | 888,230,880.46 | 831,069,480.47 | 821,744,114.13 |
| 投资活动产生的现金净流量(元) | -1,950,659,335.07 | -1,453,851,323.59 | -1,023,396,257.15 | 5,502,568.44 | -1,718,397,571.52 | -1,200,623,370.68 | -952,632,841.53 | -8,234,223,886.06 | -4,947,651,686.43 | -4,266,170,951.69 | -3,844,425,033.15 |
| 吸收投资收到的现金(元) | 1,141,386,250.00 | 893,000,000.00 | - | 1,124,502,200.00 | 561,540,000.00 | 430,000,000.00 | 200,000,000.00 | 4,276,634,500.00 | 1,296,500,000.00 | 711,100,000.00 | 506,200,000.00 |
| 取得借款收到的现金(元) | 31,119,281,405.30 | 22,390,854,799.83 | 14,293,332,008.85 | 43,213,270,061.79 | 34,480,230,031.72 | 26,251,300,472.86 | 18,456,129,119.57 | 36,933,475,142.37 | 30,221,564,981.20 | 23,498,541,659.58 | 16,116,905,137.36 |
| 筹资活动产生的现金净流量(元) | -6,410,316,325.16 | -2,357,468,788.55 | 988,614,403.95 | -14,931,594,909.79 | -4,774,611,351.37 | -1,365,191,333.80 | 1,111,234,227.32 | -5,487,288,848.57 | -2,143,111,103.49 | 1,848,149,801.11 | 4,416,300,953.39 |
| 现金及现金等价物净增加(元) | -183,246,950.15 | 751,741,312.60 | 33,753,161.18 | -1,058,037,965.93 | 120,482,953.02 | -611,504,392.75 | -1,555,036,629.24 | -4,578,765,059.87 | -3,473,688,636.98 | -3,600,471,868.10 | -1,248,346,912.25 |
| 期末现金及现金等价物余额(元) | 8,472,734,258.16 | 9,407,722,520.91 | 8,689,734,369.49 | 8,655,981,208.31 | 9,834,502,127.26 | 9,102,514,781.49 | 8,158,982,545.00 | 9,714,019,174.24 | 10,819,095,597.13 | 10,692,312,366.01 | 13,044,437,321.86 |
| 折旧与摊销(元) | - | 1,573,997,601.21 | - | 4,179,905,587.68 | - | 2,197,035,741.79 | - | 4,805,816,769.32 | - | 2,504,805,003.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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