| 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) | -0.45 | -0.39 | -0.22 | 0.23 | 0.01 | 0.02 | -0.14 | 0.53 | 0.47 | 0.40 | 0.12 |
| 每股收益 - 稀释(元) | -0.45 | -0.39 | -0.22 | 0.23 | 0.01 | 0.02 | -0.14 | 0.53 | 0.47 | 0.40 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.39 | -0.22 | 0.23 | 0.01 | 0.02 | -0.14 | 0.52 | 0.47 | 0.40 | 0.12 |
| 每股净资产BPS(元) | 11.22 | 9.23 | 9.50 | 9.71 | 9.20 | 9.20 | 9.32 | 9.44 | 9.44 | 9.38 | 9.37 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.18 | -0.16 | 1.96 | 1.28 | 0.99 | 0.17 | 1.76 | 1.09 | 0.62 | -0.19 |
| 每股营业收入(元) | 8.64 | 4.58 | 1.89 | 12.39 | 9.28 | 6.17 | 2.58 | 15.30 | 11.38 | 7.55 | 3.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.70 | -4.27 | -2.34 | 2.34 | 0.06 | 0.18 | -1.52 | 5.55 | 4.96 | 4.29 | 1.26 |
| 净资产收益率 - 加权(%) | -4.57 | -4.14 | -2.31 | 2.41 | 0.06 | 0.17 | -1.51 | 5.65 | 5.14 | 4.33 | 1.29 |
| 净资产收益率 - 平均(%) | -4.57 | -4.16 | -2.31 | 2.37 | 0.06 | 0.18 | -1.51 | 5.75 | 5.13 | 4.43 | 1.30 |
| 净资产收益率 - 扣除(%) | -5.15 | -4.61 | -2.61 | 0.70 | -0.50 | -0.51 | -1.77 | 3.31 | 3.64 | 3.65 | 1.11 |
| 总资产净利率 - 平均(%) | -1.38 | -1.26 | -0.72 | 0.69 | -0.06 | 0.02 | -0.48 | 1.77 | 1.50 | 1.34 | 0.39 |
| 总资产报酬率ROA(%) | -0.45 | -0.62 | -0.49 | 2.33 | 1.00 | 0.83 | -0.14 | 3.75 | 3.08 | 2.49 | 1.01 |
| 投入资本回报率ROIC(%) | -1.85 | -1.69 | -0.95 | 1.02 | 0.03 | 0.07 | -0.65 | 2.50 | 2.18 | 1.88 | 0.55 |
| 销售毛利率(%) | 13.37 | 11.39 | 7.79 | 16.19 | 15.09 | 15.09 | 10.33 | 16.06 | 16.64 | 18.43 | 18.85 |
| 销售净利率(%) | -6.66 | -9.39 | -13.15 | 1.87 | -0.21 | 0.12 | -6.31 | 3.83 | 4.45 | 6.01 | 4.06 |
| 资产负债率(%) | 67.40 | 67.16 | 66.85 | 65.89 | 68.29 | 67.77 | 67.63 | 66.31 | 67.13 | 67.42 | 67.46 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.05 | 0.37 | 0.27 | 0.18 | 0.08 | 0.46 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.34 | 90.16 | 90.67 | 102.21 | 94.87 | 100.20 | 89.98 | 102.55 | 98.01 | 102.66 | 97.50 |
| 营业利润同比增长率(%) | -4,314.13 | -979.08 | -55.11 | -60.99 | -98.41 | -92.18 | -179.58 | -67.65 | -64.07 | -50.79 | -24.86 |
| 营业收入同比增长率(%) | -23.55 | -25.72 | -26.94 | -19.01 | -18.50 | -18.36 | -20.83 | -22.03 | -16.76 | -13.68 | -1.77 |
| 利润总额同比增长率(%) | -2,695.57 | -860.11 | -60.48 | -51.84 | -97.36 | -90.81 | -176.43 | -69.15 | -64.42 | -51.00 | -24.95 |
| 归属母公司股东的净利润同比增长率(%) | -7,471.10 | -2,508.28 | -56.21 | -56.74 | -98.75 | -95.94 | -220.08 | -63.80 | -58.99 | -44.94 | -23.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -930.47 | -799.86 | -50.59 | -78.37 | -113.40 | -113.83 | -258.04 | -45.34 | 107.85 | 297.32 | 1,151.45 |
| 总资产同比增长率(%) | -1.33 | -0.43 | 1.31 | 2.04 | 0.15 | -1.47 | -0.18 | 1.28 | 2.39 | 1,827.58 | 1,886.47 |
| 总负债同比增长率(%) | -2.63 | -1.33 | 0.16 | 1.38 | 1.89 | -0.95 | 0.06 | -1.15 | 3.41 | 4,943.88 | 5,599.03 |
| 净资产同比增长率(%) | 0.16 | 0.33 | 1.95 | 2.86 | -2.60 | -1.85 | -0.59 | 7.45 | -0.73 | 646.73 | 657.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 61,459,598,528.30 | 39,699,366,083.32 | 16,351,252,265.34 | 107,379,959,302.25 | 80,387,150,646.43 | 53,443,149,245.54 | 22,379,456,077.40 | 132,580,520,664.31 | 98,608,443,063.12 | 65,445,703,496.57 | 28,257,419,899.04 |
| 营业总成本(元) | 65,624,391,957.49 | 43,345,051,778.94 | 18,824,136,676.15 | 106,742,700,461.90 | 81,053,640,587.57 | 53,717,444,409.45 | 24,136,695,746.24 | 129,129,081,066.51 | 94,835,869,450.15 | 61,760,135,682.45 | 26,924,779,904.93 |
| 营业收入(元) | 61,459,598,528.30 | 39,699,366,083.32 | 16,351,252,265.34 | 107,379,959,302.25 | 80,387,150,646.43 | 53,443,149,245.54 | 22,379,456,077.40 | 132,580,520,664.31 | 98,608,443,063.12 | 65,445,703,496.57 | 28,257,419,899.04 |
| 营业利润(元) | -3,926,314,012.79 | -3,559,386,222.57 | -2,270,269,751.03 | 2,576,110,591.58 | 93,170,154.10 | 404,898,747.74 | -1,463,637,795.63 | 6,603,924,454.64 | 5,849,038,116.16 | 5,181,071,035.77 | 1,840,754,060.40 |
| 利润总额(元) | -3,963,627,081.99 | -3,589,608,818.72 | -2,277,727,293.71 | 3,087,977,971.68 | 152,707,136.51 | 472,251,043.29 | -1,419,328,109.79 | 6,411,516,093.60 | 5,775,897,806.42 | 5,137,247,168.88 | 1,857,221,258.04 |
| 净利润(元) | -4,090,549,494.70 | -3,727,758,546.39 | -2,149,953,243.82 | 2,010,143,187.27 | -170,455,530.28 | 63,595,025.35 | -1,411,482,903.47 | 5,074,078,777.18 | 4,389,498,221.93 | 3,934,757,272.43 | 1,147,355,672.60 |
| 归属母公司股东的净利润(元) | -3,747,883,905.01 | -3,413,688,995.56 | -1,923,243,255.15 | 1,965,141,228.79 | 50,845,670.10 | 141,747,878.89 | -1,231,161,519.53 | 4,542,240,500.33 | 4,053,615,604.71 | 3,483,360,674.75 | 1,022,923,040.49 |
| 非经常性损益(元) | 361,938,796.86 | 272,706,436.75 | 225,254,241.85 | 1,380,172,718.33 | 449,675,410.05 | 551,410,331.60 | 195,545,497.71 | 1,837,445,216.22 | 1,078,047,406.07 | 520,794,192.25 | 120,182,181.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,109,822,701.87 | -3,686,395,432.31 | -2,148,497,497.00 | 584,968,510.46 | -398,829,739.95 | -409,662,452.71 | -1,426,707,017.24 | 2,704,795,284.11 | 2,975,568,198.64 | 2,962,566,482.50 | 902,740,858.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 65,829,220,342.05 | 65,424,599,583.38 | 71,218,246,938.69 | 65,894,439,296.16 | 75,201,487,616.85 | 71,949,603,383.29 | 75,251,000,819.74 | 67,932,792,402.58 | 84,176,944,135.18 | 83,385,507,690.94 | 84,514,382,036.73 |
| 固定资产(元) | 114,364,517,298.42 | 115,273,559,899.65 | 115,928,123,386.40 | 116,208,075,210.79 | 113,649,091,687.02 | 114,327,307,769.26 | 114,666,176,684.45 | 116,334,150,360.36 | 112,002,791,904.50 | 111,442,070,386.28 | 111,440,839,805.74 |
| 长期股权投资(元) | 11,643,244,329.14 | 11,685,513,688.45 | 11,807,461,260.64 | 11,876,981,843.75 | 11,954,780,547.94 | 11,957,196,175.61 | 11,805,855,763.79 | 11,774,742,785.97 | 11,822,338,528.02 | 12,395,886,627.86 | 12,667,448,105.22 |
| 资产总计(元) | 296,466,951,022.68 | 294,934,855,348.62 | 300,571,472,851.15 | 294,722,350,439.35 | 300,470,422,400.02 | 296,222,684,607.91 | 296,674,283,835.38 | 288,836,545,090.53 | 300,022,200,284.16 | 300,642,413,576.73 | 297,219,575,799.55 |
| 流动负债(元) | 106,215,386,827.30 | 110,353,827,313.54 | 111,630,478,917.33 | 116,677,484,942.01 | 127,272,680,658.84 | 128,143,773,736.32 | 133,325,389,728.10 | 134,173,042,856.88 | 147,975,504,772.54 | 150,474,101,274.23 | 146,651,079,524.48 |
| 非流动负债(元) | 93,594,578,987.77 | 87,731,746,562.67 | 89,312,648,678.03 | 77,502,883,045.77 | 77,931,254,193.57 | 72,613,951,773.03 | 67,305,598,542.57 | 57,361,741,192.84 | 53,431,725,191.55 | 52,212,491,171.87 | 53,857,152,266.47 |
| 负债合计(元) | 199,809,965,815.07 | 198,085,573,876.21 | 200,943,127,595.36 | 194,180,367,987.78 | 205,203,934,852.41 | 200,757,725,509.35 | 200,630,988,270.67 | 191,534,784,049.72 | 201,407,229,964.09 | 202,686,592,446.10 | 200,508,231,790.95 |
| 股东权益(元) | 96,656,985,207.61 | 96,849,281,472.41 | 99,628,345,255.79 | 100,541,982,451.57 | 95,266,487,547.61 | 95,464,959,098.56 | 96,043,295,564.71 | 97,301,761,040.81 | 98,614,970,320.07 | 97,955,821,130.63 | 96,711,344,008.60 |
| 归属母公司股东的权益(元) | 79,806,851,270.53 | 79,993,132,711.32 | 82,307,346,888.85 | 84,147,177,984.63 | 79,676,691,737.60 | 79,733,201,692.80 | 80,734,334,177.78 | 81,809,028,848.39 | 81,803,179,426.76 | 81,236,341,805.62 | 81,212,376,624.23 |
| 资本公积(元) | 37,328,510,210.14 | 35,775,579,091.14 | 35,742,256,488.24 | 35,787,618,123.63 | 33,947,836,482.61 | 33,947,836,482.61 | 33,945,789,780.06 | 33,945,789,780.06 | 34,159,841,566.16 | 34,159,841,566.16 | 33,810,168,455.99 |
| 盈余公积(元) | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 | 5,216,801,771.02 | 5,216,801,771.02 | 5,216,801,771.02 | 5,216,801,771.02 | 4,900,051,950.60 | 4,900,051,950.60 | 4,900,051,950.60 |
| 未分配利润(元) | 29,214,222,247.32 | 29,548,417,156.77 | 31,849,458,950.30 | 33,769,618,169.85 | 31,310,757,933.98 | 31,401,660,142.77 | 32,367,874,904.13 | 33,599,036,423.66 | 33,375,084,088.15 | 32,804,829,158.20 | 33,203,321,052.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 55,521,300,144.69 | 35,794,318,909.02 | 14,825,994,210.20 | 109,756,104,100.49 | 76,265,320,571.93 | 53,551,174,867.80 | 20,137,004,988.76 | 135,964,417,440.03 | 96,641,675,621.72 | 67,183,898,807.67 | 27,550,992,106.05 |
| 经营活动产生的现金净流量(元) | 3,381,283,003.48 | 1,524,362,206.38 | -1,381,777,414.12 | 16,951,105,160.22 | 11,110,967,342.54 | 8,610,510,795.59 | 1,459,969,607.30 | 15,252,471,430.04 | 9,463,940,216.80 | 5,333,114,107.84 | -1,638,507,835.30 |
| 购建固定无形长期资产支付的现金(元) | 7,156,710,384.97 | 4,744,748,252.40 | 3,195,511,433.30 | 10,572,708,171.33 | 7,367,573,667.11 | 5,022,839,640.02 | 3,925,230,240.21 | 15,524,506,879.06 | 11,820,091,675.89 | 8,316,078,583.36 | 3,366,844,050.67 |
| 投资支付的现金(元) | 1,572,200.00 | 1,572,200.00 | 42,722,200.00 | 160,418,500.00 | 160,418,300.00 | 132,100,000.00 | 22,500,000.00 | 811,280,205.86 | 210,915,510.03 | 66,214,800.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,248,483,411.31 | -5,005,571,927.74 | -3,431,598,789.30 | -9,128,745,107.92 | -6,597,834,352.93 | -4,393,071,421.65 | -3,822,633,207.81 | -14,231,886,492.87 | -10,555,368,382.74 | -7,849,423,650.93 | -3,147,273,766.63 |
| 吸收投资收到的现金(元) | 937,443,900.00 | 931,193,900.00 | 926,193,900.00 | 958,138,200.00 | 238,854,000.00 | 238,854,000.00 | - | 6,028,624,474.50 | 5,944,276,074.50 | 5,944,276,074.50 | 5,362,087,974.50 |
| 取得借款收到的现金(元) | 42,757,309,193.63 | 33,686,530,476.63 | 20,225,597,597.95 | 78,429,857,138.45 | 63,797,689,221.63 | 43,960,478,671.37 | 19,298,520,680.00 | 84,216,970,913.63 | 61,960,866,658.19 | 36,104,479,305.52 | 19,203,975,899.26 |
| 筹资活动产生的现金净流量(元) | 3,589,462,021.96 | 2,349,774,089.22 | 8,129,800,758.05 | -4,226,420,579.39 | 3,136,804,036.24 | 1,465,593,706.36 | 9,091,698,083.34 | -5,233,524,866.71 | 5,907,327,107.46 | 6,359,804,971.32 | 10,852,977,057.60 |
| 现金及现金等价物净增加(元) | -346,596,778.94 | -1,128,637,688.86 | 3,313,589,943.93 | 3,586,514,823.80 | 7,642,460,067.01 | 5,679,528,501.37 | 6,720,982,804.15 | -4,205,041,824.71 | 4,821,217,853.77 | 3,844,648,411.74 | 6,062,708,316.43 |
| 期末现金及现金等价物余额(元) | 11,396,699,266.59 | 10,614,658,356.67 | 15,056,885,989.46 | 11,743,296,045.53 | 15,799,241,288.74 | 13,836,309,723.10 | 14,877,764,025.88 | 8,156,781,221.73 | 17,180,981,755.74 | 16,204,412,313.71 | 18,422,472,218.40 |
| 折旧与摊销(元) | - | 5,321,491,490.72 | - | 10,710,754,991.40 | - | 5,462,830,505.47 | - | 10,616,355,086.29 | - | 4,929,849,292.43 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-03-22 | 2022-10-29 | 2022-08-23 | 2022-04-26 |
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