| 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) | -0.06 | -0.03 | - | -0.36 | -0.38 | -0.38 | -0.27 | -1.49 | -0.98 | -0.57 | -0.34 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | - | -0.36 | -0.38 | -0.38 | -0.27 | -1.49 | -0.98 | -0.57 | -0.34 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | - | -0.36 | -0.38 | -0.38 | -0.27 | -1.40 | -0.91 | -0.51 | -0.34 |
| 每股净资产BPS(元) | 2.06 | 2.09 | 2.12 | 2.11 | 2.10 | 2.09 | 2.20 | 2.46 | 2.96 | 3.36 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.64 | 0.84 | 0.49 | 0.56 | 0.09 | -0.04 | -0.02 | 0.19 | 0.22 | 0.23 |
| 每股营业收入(元) | 6.15 | 4.02 | 2.25 | 7.85 | 5.76 | 3.54 | 2.03 | 8.58 | 6.90 | 4.49 | 2.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.84 | -1.35 | 0.19 | -17.24 | -18.04 | -18.31 | -12.50 | -56.94 | -30.79 | -15.03 | -10.07 |
| 净资产收益率 - 加权(%) | -2.82 | -1.34 | 0.19 | -15.89 | -16.64 | -16.82 | -11.78 | -48.40 | -29.83 | -16.44 | -9.59 |
| 净资产收益率 - 平均(%) | -2.81 | -1.34 | 0.19 | -15.88 | -16.59 | -16.80 | -11.78 | -48.58 | -29.06 | -15.15 | -9.59 |
| 净资产收益率 - 扣除(%) | -3.82 | -1.94 | 0.07 | -20.75 | -20.28 | -20.31 | -13.13 | -58.74 | -32.15 | -16.15 | -10.62 |
| 总资产净利率 - 平均(%) | -0.29 | -0.14 | 0.04 | -1.92 | -2.14 | -2.20 | -1.57 | -7.97 | -5.24 | -2.93 | -1.84 |
| 总资产报酬率ROA(%) | 1.75 | 1.21 | 0.77 | 0.69 | -0.02 | -0.79 | -0.89 | -6.15 | -3.29 | -1.55 | -1.18 |
| 投入资本回报率ROIC(%) | -0.34 | -0.16 | 0.02 | -2.20 | -2.37 | -2.41 | -1.73 | -9.44 | -6.08 | -3.50 | -2.14 |
| 销售毛利率(%) | 7.48 | 7.74 | 8.65 | 2.67 | 2.48 | -1.62 | -5.96 | -10.19 | -7.08 | -4.71 | -7.65 |
| 销售净利率(%) | -0.98 | -0.71 | 0.39 | -5.01 | -7.38 | -12.43 | -15.52 | -18.13 | -14.72 | -12.48 | -14.05 |
| 资产负债率(%) | 88.88 | 88.94 | 88.75 | 88.72 | 88.18 | 88.44 | 88.26 | 86.89 | 83.93 | 81.21 | 82.52 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.11 | 0.38 | 0.29 | 0.18 | 0.10 | 0.44 | 0.36 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.29 | 128.49 | 146.25 | 113.31 | 118.48 | 118.90 | 117.95 | 117.18 | 109.97 | 103.71 | 113.04 |
| 营业利润同比增长率(%) | 94.49 | 100.20 | 110.22 | 74.08 | 60.33 | 24.66 | 10.09 | -9.50 | -69.54 | -1,118.52 | -655.23 |
| 营业收入同比增长率(%) | 6.92 | 13.61 | 10.68 | -8.50 | -16.52 | -21.13 | -17.70 | 9.69 | 24.13 | 19.31 | 34.47 |
| 利润总额同比增长率(%) | 96.34 | 100.69 | 110.40 | 78.10 | 59.82 | 23.36 | 10.07 | -7.01 | -70.29 | -1,199.66 | -652.83 |
| 归属母公司股东的净利润同比增长率(%) | 84.53 | 92.65 | 101.46 | 74.14 | 58.47 | 24.38 | 9.36 | -7.01 | -79.36 | -1,871.19 | -671.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.48 | 90.42 | 100.51 | 69.82 | 55.31 | 21.96 | 9.64 | -9.59 | -96.59 | -1,360.50 | -2,316.43 |
| 总资产同比增长率(%) | 5.30 | 5.88 | 5.27 | 2.74 | -1.39 | 2.20 | 5.46 | 7.04 | 10.76 | 31.61 | 34.25 |
| 总负债同比增长率(%) | 6.13 | 6.48 | 5.85 | 4.89 | 3.61 | 11.30 | 12.80 | 15.47 | 23.96 | 52.92 | 63.20 |
| 净资产同比增长率(%) | -1.79 | 0.07 | -3.61 | -14.57 | -29.13 | -37.95 | -26.96 | -26.00 | -26.67 | -14.83 | -25.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,389,475,892.28 | 6,136,775,967.50 | 3,433,492,698.40 | 11,984,488,226.01 | 8,781,866,092.26 | 5,401,628,309.16 | 3,102,113,980.10 | 13,097,502,049.75 | 10,520,199,272.15 | 6,849,151,794.93 | 3,769,278,936.81 |
| 营业总成本(元) | 9,482,752,034.83 | 6,187,987,096.54 | 3,403,116,511.40 | 12,794,354,299.42 | 9,425,561,265.04 | 6,046,728,681.93 | 3,561,168,315.88 | 15,578,826,600.87 | 12,112,792,792.25 | 7,727,831,325.65 | 4,317,160,909.81 |
| 营业收入(元) | 9,389,475,892.28 | 6,136,775,967.50 | 3,433,492,698.40 | 11,984,488,226.01 | 8,781,866,092.26 | 5,401,628,309.16 | 3,102,113,980.10 | 13,097,502,049.75 | 10,520,199,272.15 | 6,849,151,794.93 | 3,769,278,936.81 |
| 营业利润(元) | -34,718,160.82 | 1,312,372.70 | 49,421,576.61 | -689,716,911.98 | -630,608,715.77 | -655,546,558.77 | -483,493,867.37 | -2,660,721,020.92 | -1,589,435,934.53 | -870,090,172.95 | -537,726,649.25 |
| 利润总额(元) | -23,217,425.22 | 4,560,179.82 | 50,295,413.83 | -580,474,994.08 | -635,118,429.32 | -660,892,341.40 | -483,487,574.62 | -2,650,870,583.32 | -1,580,643,961.08 | -862,340,283.90 | -537,606,342.17 |
| 净利润(元) | -91,797,919.13 | -43,411,206.19 | 13,522,747.40 | -600,448,747.71 | -648,476,058.74 | -671,673,405.52 | -481,549,049.14 | -2,373,945,258.74 | -1,548,907,456.90 | -854,578,240.92 | -529,629,861.79 |
| 归属母公司股东的净利润(元) | -89,323,476.92 | -42,875,231.54 | 6,128,928.03 | -553,539,210.79 | -577,372,095.78 | -583,299,871.21 | -418,939,154.99 | -2,140,481,533.99 | -1,390,092,386.43 | -771,641,713.29 | -462,384,656.38 |
| 非经常性损益(元) | 30,879,204.92 | 19,090,924.09 | 3,898,054.79 | 112,919,549.25 | 71,510,472.81 | 63,550,991.33 | 21,424,171.88 | 67,643,401.09 | 61,657,937.69 | 57,510,770.86 | 25,142,311.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -120,202,681.84 | -61,966,155.63 | 2,230,873.24 | -666,458,760.04 | -648,882,568.59 | -646,850,862.54 | -440,363,326.87 | -2,208,124,935.08 | -1,451,750,324.12 | -829,152,484.15 | -487,526,967.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,888,707,215.05 | 6,504,723,263.83 | 6,525,524,583.84 | 6,337,585,202.79 | 5,985,139,028.79 | 6,593,909,646.64 | 7,349,878,559.50 | 7,756,177,117.44 | 7,819,125,303.90 | 7,377,496,875.86 | 6,410,540,365.91 |
| 固定资产(元) | 18,117,648,574.82 | 18,127,921,990.91 | 18,211,759,104.90 | 18,530,519,712.03 | 18,605,125,570.03 | 18,800,036,691.24 | 18,955,558,615.37 | 19,202,554,701.31 | 18,940,884,085.32 | 19,110,209,967.19 | 19,359,449,867.53 |
| 长期股权投资(元) | 975,616,505.25 | 953,995,828.09 | 943,436,893.00 | 919,652,824.80 | 394,833,569.25 | 375,398,007.90 | 376,661,877.17 | 376,257,476.83 | 367,191,106.21 | 381,462,469.76 | 400,429,379.75 |
| 资产总计(元) | 31,484,708,818.08 | 32,064,715,417.47 | 31,995,032,664.08 | 31,650,727,614.85 | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 | 30,806,949,042.39 | 30,320,233,447.57 | 29,630,369,707.13 | 28,821,236,631.72 |
| 流动负债(元) | 11,131,572,362.60 | 12,344,832,571.68 | 13,155,137,442.36 | 12,650,147,990.75 | 10,084,465,351.79 | 11,186,220,219.85 | 10,412,227,583.02 | 11,379,585,620.92 | 10,166,788,310.33 | 10,407,658,590.12 | 9,470,224,412.10 |
| 非流动负债(元) | 16,851,829,961.22 | 16,172,100,625.96 | 15,240,641,177.18 | 15,429,111,470.56 | 16,282,133,477.56 | 15,596,074,811.32 | 16,413,418,486.49 | 15,389,677,249.25 | 15,281,107,809.69 | 13,656,044,573.50 | 14,312,234,506.84 |
| 负债合计(元) | 27,983,402,323.82 | 28,516,933,197.64 | 28,395,778,619.54 | 28,079,259,461.31 | 26,366,598,829.35 | 26,782,295,031.17 | 26,825,646,069.51 | 26,769,262,870.17 | 25,447,896,120.02 | 24,063,703,163.62 | 23,782,458,918.94 |
| 股东权益(元) | 3,501,306,494.26 | 3,547,782,219.83 | 3,599,254,044.54 | 3,571,468,153.54 | 3,533,375,424.24 | 3,501,401,633.65 | 3,568,950,993.38 | 4,037,686,172.22 | 4,872,337,327.55 | 5,566,666,543.51 | 5,038,777,712.78 |
| 归属母公司股东的权益(元) | 3,142,860,173.10 | 3,187,624,436.24 | 3,231,596,901.34 | 3,211,699,598.81 | 3,200,147,228.15 | 3,185,321,126.97 | 3,352,639,394.34 | 3,759,404,708.02 | 4,515,272,365.37 | 5,133,723,038.49 | 4,590,142,885.54 |
| 资本公积(元) | 6,540,447,607.85 | 6,540,276,110.99 | 6,538,720,631.56 | 6,531,236,162.89 | 6,529,525,048.95 | 6,529,525,048.95 | 6,529,525,048.95 | 6,529,525,048.95 | 6,529,525,048.97 | 6,529,525,048.95 | 5,874,906,189.46 |
| 盈余公积(元) | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 |
| 未分配利润(元) | -5,137,949,373.08 | -5,091,501,127.70 | -5,042,496,968.13 | -5,048,625,896.16 | -5,072,458,781.15 | -5,078,386,556.58 | -4,914,025,840.36 | -4,495,067,745.85 | -3,744,678,598.29 | -3,126,227,925.15 | -2,844,995,735.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,576,690,109.29 | 7,885,204,202.50 | 5,021,347,706.50 | 13,579,862,732.06 | 10,404,683,170.67 | 6,422,684,204.98 | 3,658,858,738.37 | 15,347,127,827.57 | 11,568,918,978.09 | 7,103,558,972.66 | 4,260,764,579.34 |
| 经营活动产生的现金净流量(元) | 1,476,161,058.14 | 983,655,913.33 | 1,283,076,830.76 | 753,346,928.26 | 848,611,815.76 | 131,025,248.38 | -62,937,556.74 | -33,435,554.61 | 290,647,199.69 | 334,679,947.63 | 308,371,198.66 |
| 购建固定无形长期资产支付的现金(元) | 1,436,419,895.90 | 959,199,621.19 | 648,519,299.16 | 2,112,036,776.02 | 1,455,454,936.08 | 1,020,115,934.36 | 403,165,025.90 | 1,899,564,608.38 | 1,354,047,703.08 | 838,859,532.11 | 476,911,353.97 |
| 投资支付的现金(元) | 54,030,000.00 | 53,980,000.00 | - | 481,545,000.00 | 54,280,000.00 | 97,999,920.94 | - | 39,000,000.00 | 438,344,200.00 | 438,344,200.00 | - |
| 投资活动产生的现金净流量(元) | -1,487,539,729.94 | -1,005,889,841.31 | -648,703,255.82 | -2,747,354,308.32 | -1,580,656,317.38 | -1,115,092,633.88 | -400,649,914.71 | -1,965,015,468.89 | -1,549,442,061.30 | -1,014,571,939.80 | -489,415,683.00 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 100,000.00 | 100,000.00 | - | 824,544,197.04 | 824,544,197.04 | 824,544,197.04 | - |
| 取得借款收到的现金(元) | 8,934,746,408.55 | 5,955,447,582.00 | 2,931,656,840.82 | 12,510,440,509.63 | 8,683,656,451.27 | 6,723,624,441.89 | 3,734,637,676.89 | 9,850,042,049.30 | 7,843,297,357.65 | 4,367,319,085.50 | 2,377,753,066.39 |
| 筹资活动产生的现金净流量(元) | 469,093,654.35 | 766,081,312.87 | 480,811,360.61 | 294,291,758.44 | -657,046,501.51 | 248,824,149.42 | 480,395,170.50 | 3,211,796,290.74 | 3,049,361,978.70 | 1,780,592,059.41 | 935,652,544.71 |
| 现金及现金等价物净增加(元) | 457,714,982.55 | 743,847,384.89 | 1,115,184,935.55 | -1,699,715,621.62 | -1,389,091,003.13 | -735,243,236.08 | 16,807,699.05 | 1,213,345,267.24 | 1,790,567,117.09 | 1,100,700,067.24 | 754,608,060.37 |
| 期末现金及现金等价物余额(元) | 1,515,221,192.20 | 1,801,353,594.54 | 2,172,691,145.20 | 1,057,506,209.65 | 1,368,130,828.14 | 2,021,978,595.19 | 2,774,029,530.32 | 2,757,221,831.27 | 3,334,443,681.12 | 2,644,576,631.27 | 2,301,586,822.11 |
| 折旧与摊销(元) | - | 679,156,123.08 | - | 1,379,456,106.85 | - | 686,091,114.05 | - | 1,351,221,621.20 | - | 672,012,256.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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