| 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) | 0.07 | - | -0.01 | -0.45 | -0.29 | -0.21 | -0.01 | -1.78 | -0.50 | -0.29 | -0.11 |
| 每股收益 - 稀释(元) | 0.07 | - | -0.01 | -0.45 | -0.29 | -0.21 | -0.01 | -1.78 | -0.50 | -0.29 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | - | -0.01 | -0.44 | -0.28 | -0.21 | -0.01 | -1.74 | -0.49 | -0.29 | -0.11 |
| 每股净资产BPS(元) | 1.31 | 1.24 | 1.22 | 1.22 | 1.42 | 1.49 | 1.73 | 1.73 | 3.11 | 3.22 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.24 | 0.15 | 0.31 | 0.28 | 0.21 | 0.21 | -0.07 | 0.03 | 0.10 | 0.14 |
| 每股营业收入(元) | 4.10 | 2.78 | 1.35 | 6.73 | 5.23 | 3.66 | 1.70 | 7.67 | 5.97 | 4.00 | 2.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.96 | 0.13 | -0.85 | -35.95 | -19.74 | -13.88 | -0.63 | -100.66 | -15.68 | -9.15 | -3.35 |
| 净资产收益率 - 加权(%) | 5.09 | 0.13 | -0.85 | -29.75 | -17.81 | -12.98 | -0.63 | -67.59 | -14.83 | -8.82 | -3.29 |
| 净资产收益率 - 平均(%) | 5.11 | 0.13 | -0.85 | -29.75 | -17.79 | -12.86 | -0.63 | -67.29 | -14.88 | -8.83 | -3.28 |
| 净资产收益率 - 扣除(%) | -6.94 | -4.60 | -2.89 | -45.49 | -23.31 | -14.17 | -3.04 | -118.45 | -18.01 | -9.20 | -3.76 |
| 总资产净利率 - 平均(%) | 0.47 | - | -0.06 | -3.27 | -2.11 | -1.48 | -0.13 | -10.82 | -2.99 | -1.76 | -0.67 |
| 总资产报酬率ROA(%) | 2.20 | 1.00 | 0.50 | -0.69 | -0.48 | -0.41 | 0.37 | -10.19 | -2.20 | -1.18 | -0.26 |
| 投入资本回报率ROIC(%) | 1.02 | 0.02 | -0.16 | -6.37 | -3.97 | -2.84 | -0.14 | -20.04 | -5.14 | -3.04 | -1.12 |
| 销售毛利率(%) | 21.65 | 21.87 | 22.11 | 18.93 | 19.77 | 19.27 | 20.73 | 7.57 | 16.46 | 18.59 | 18.80 |
| 销售净利率(%) | 1.49 | 0.02 | -0.54 | -6.83 | -5.87 | -6.03 | -1.14 | -23.54 | -8.92 | -7.98 | -5.85 |
| 资产负债率(%) | 90.95 | 91.63 | 91.70 | 91.67 | 90.88 | 90.69 | 89.67 | 89.22 | 82.85 | 82.69 | 82.55 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.48 | 0.36 | 0.25 | 0.11 | 0.46 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.64 | 105.27 | 105.54 | 110.67 | 111.36 | 111.66 | 122.34 | 114.55 | 110.00 | 114.68 | 97.65 |
| 营业利润同比增长率(%) | 122.92 | 92.65 | 68.53 | 79.73 | 54.43 | 48.07 | 81.30 | 62.52 | 39.84 | 21.80 | -369.11 |
| 营业收入同比增长率(%) | -21.86 | -24.26 | -20.68 | -12.25 | -12.39 | -8.52 | -18.14 | -48.62 | -51.95 | -60.25 | -64.13 |
| 利润总额同比增长率(%) | 115.33 | 87.78 | 54.55 | 78.48 | 52.55 | 43.10 | 80.91 | 62.45 | 39.57 | 23.68 | -381.08 |
| 归属母公司股东的净利润同比增长率(%) | 122.98 | 100.76 | 3.75 | 74.79 | 42.64 | 29.60 | 90.22 | 62.51 | 39.94 | 20.60 | -325.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.74 | 73.10 | 32.71 | 72.89 | 41.02 | 28.58 | 57.71 | 57.27 | 43.36 | 45.12 | -23.11 |
| 总资产同比增长率(%) | -8.66 | -10.44 | -15.49 | -12.99 | -18.83 | -17.55 | -14.54 | -18.05 | -23.18 | -23.08 | -28.14 |
| 总负债同比增长率(%) | -8.59 | -9.51 | -13.57 | -10.59 | -10.96 | -9.57 | -7.16 | -10.65 | -5.50 | -3.89 | -10.98 |
| 净资产同比增长率(%) | -8.43 | -17.14 | -29.21 | -29.41 | -54.44 | -53.62 | -47.72 | -49.80 | -58.03 | -59.11 | -60.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 38,022,337,000.00 | 25,782,585,000.00 | 12,579,798,000.00 | 62,627,455,000.00 | 48,656,872,000.00 | 34,041,009,000.00 | 15,859,360,000.00 | 71,374,153,000.00 | 55,537,738,000.00 | 37,209,698,000.00 | 19,374,303,000.00 |
| 营业总成本(元) | 39,161,969,000.00 | 26,397,820,000.00 | 12,901,950,000.00 | 66,501,445,000.00 | 50,955,056,000.00 | 35,674,028,000.00 | 16,507,344,000.00 | 87,029,559,000.00 | 62,187,577,000.00 | 40,785,130,000.00 | 20,923,151,000.00 |
| 营业收入(元) | 38,022,337,000.00 | 25,782,585,000.00 | 12,579,798,000.00 | 62,627,455,000.00 | 48,656,872,000.00 | 34,041,009,000.00 | 15,859,360,000.00 | 71,374,153,000.00 | 55,537,738,000.00 | 37,209,698,000.00 | 19,374,303,000.00 |
| 营业利润(元) | 638,727,000.00 | -144,058,000.00 | -76,310,000.00 | -3,925,458,000.00 | -2,786,877,000.00 | -1,958,678,000.00 | -242,453,000.00 | -19,367,707,000.00 | -6,116,063,000.00 | -3,771,830,000.00 | -1,296,347,000.00 |
| 利润总额(元) | 448,536,000.00 | -257,620,000.00 | -106,504,000.00 | -4,207,816,000.00 | -2,926,245,000.00 | -2,108,733,000.00 | -234,324,000.00 | -19,551,628,000.00 | -6,166,990,000.00 | -3,705,942,000.00 | -1,227,365,000.00 |
| 净利润(元) | 565,099,000.00 | 5,680,000.00 | -68,488,000.00 | -4,276,943,000.00 | -2,853,885,000.00 | -2,053,737,000.00 | -181,485,000.00 | -16,802,187,000.00 | -4,952,867,000.00 | -2,971,162,000.00 | -1,133,801,000.00 |
| 归属母公司股东的净利润(元) | 599,215,000.00 | 14,754,000.00 | -96,871,000.00 | -4,089,537,000.00 | -2,607,308,000.00 | -1,929,544,000.00 | -100,644,000.00 | -16,220,478,000.00 | -4,545,351,000.00 | -2,740,821,000.00 | -1,028,908,000.00 |
| 非经常性损益(元) | 1,438,541,000.00 | 544,468,000.00 | 231,806,000.00 | 1,084,773,000.00 | 471,308,000.00 | 39,460,000.00 | 387,810,000.00 | 2,866,255,000.00 | 674,509,000.00 | 16,063,000.00 | 125,997,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -839,326,000.00 | -529,714,000.00 | -328,677,000.00 | -5,174,310,000.00 | -3,078,616,000.00 | -1,969,004,000.00 | -488,454,000.00 | -19,086,733,000.00 | -5,219,860,000.00 | -2,756,884,000.00 | -1,154,905,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 50,226,021,000.00 | 53,268,187,000.00 | 52,664,064,000.00 | 51,868,858,000.00 | 57,571,465,000.00 | 61,130,214,000.00 | 64,871,249,000.00 | 59,681,396,000.00 | 70,582,493,000.00 | 73,770,405,000.00 | 74,264,424,000.00 |
| 固定资产(元) | 10,602,040,000.00 | 10,220,838,000.00 | 9,866,587,000.00 | 9,662,646,000.00 | 9,427,095,000.00 | 9,822,649,000.00 | 10,162,129,000.00 | 10,537,929,000.00 | 12,003,694,000.00 | 12,321,466,000.00 | 12,717,636,000.00 |
| 长期股权投资(元) | 13,598,860,000.00 | 13,475,510,000.00 | 13,504,636,000.00 | 13,447,906,000.00 | 13,907,167,000.00 | 13,823,296,000.00 | 13,840,446,000.00 | 13,815,302,000.00 | 15,074,551,000.00 | 15,337,733,000.00 | 15,405,363,000.00 |
| 资产总计(元) | 119,398,271,000.00 | 122,530,333,000.00 | 122,296,359,000.00 | 121,748,283,000.00 | 130,719,025,000.00 | 136,818,317,000.00 | 144,712,998,000.00 | 139,922,403,000.00 | 161,038,652,000.00 | 165,938,988,000.00 | 169,329,339,000.00 |
| 流动负债(元) | 92,163,165,000.00 | 95,470,981,000.00 | 95,677,310,000.00 | 94,882,404,000.00 | 102,163,593,000.00 | 105,722,103,000.00 | 109,545,258,000.00 | 104,166,061,000.00 | 108,045,413,000.00 | 110,828,961,000.00 | 111,839,468,000.00 |
| 非流动负债(元) | 16,431,795,000.00 | 16,806,092,000.00 | 16,472,851,000.00 | 16,729,960,000.00 | 16,634,180,000.00 | 18,359,015,000.00 | 20,217,635,000.00 | 20,668,084,000.00 | 25,368,484,000.00 | 26,381,455,000.00 | 27,934,415,000.00 |
| 负债合计(元) | 108,594,960,000.00 | 112,277,073,000.00 | 112,150,161,000.00 | 111,612,364,000.00 | 118,797,773,000.00 | 124,081,118,000.00 | 129,762,893,000.00 | 124,834,145,000.00 | 133,413,897,000.00 | 137,210,416,000.00 | 139,773,883,000.00 |
| 股东权益(元) | 10,803,311,000.00 | 10,253,260,000.00 | 10,146,198,000.00 | 10,135,919,000.00 | 11,921,252,000.00 | 12,737,199,000.00 | 14,950,105,000.00 | 15,088,258,000.00 | 27,624,755,000.00 | 28,728,572,000.00 | 29,555,456,000.00 |
| 归属母公司股东的权益(元) | 12,092,605,000.00 | 11,517,513,000.00 | 11,372,993,000.00 | 11,375,416,000.00 | 13,206,369,000.00 | 13,899,936,000.00 | 16,065,440,000.00 | 16,113,926,000.00 | 28,987,864,000.00 | 29,969,695,000.00 | 30,729,660,000.00 |
| 资本公积(元) | 32,035,035,000.00 | 32,035,035,000.00 | 32,480,237,000.00 | 32,480,237,000.00 | 32,466,404,000.00 | 32,466,404,000.00 | 32,466,404,000.00 | 32,466,404,000.00 | 32,072,761,000.00 | 33,044,890,000.00 | 33,103,447,000.00 |
| 盈余公积(元) | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 |
| 未分配利润(元) | -27,332,565,000.00 | -27,865,975,000.00 | -28,028,668,000.00 | -27,931,774,000.00 | -26,359,524,000.00 | -25,681,760,000.00 | -23,900,314,000.00 | -23,799,664,000.00 | -11,994,190,000.00 | -10,190,638,000.00 | -8,563,245,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 39,027,175,000.00 | 27,140,410,000.00 | 13,276,137,000.00 | 69,311,919,000.00 | 54,185,829,000.00 | 38,011,056,000.00 | 19,402,661,000.00 | 81,761,902,000.00 | 61,089,241,000.00 | 42,671,977,000.00 | 18,919,829,000.00 |
| 经营活动产生的现金净流量(元) | 2,870,656,000.00 | 2,240,034,000.00 | 1,406,920,000.00 | 2,910,303,000.00 | 2,636,203,000.00 | 1,944,006,000.00 | 1,946,085,000.00 | -630,794,000.00 | 249,742,000.00 | 896,469,000.00 | 1,295,878,000.00 |
| 购建固定无形长期资产支付的现金(元) | 289,597,000.00 | 162,313,000.00 | 55,502,000.00 | 347,394,000.00 | 298,188,000.00 | 94,147,000.00 | 37,791,000.00 | 564,455,000.00 | 333,470,000.00 | 287,703,000.00 | 282,435,000.00 |
| 投资支付的现金(元) | 420,225,000.00 | 389,920,000.00 | 329,979,000.00 | 98,942,000.00 | 39,000,000.00 | 39,000,000.00 | 20,000,000.00 | 1,634,264,000.00 | 898,900,000.00 | 862,900,000.00 | 529,900,000.00 |
| 投资活动产生的现金净流量(元) | 402,074,000.00 | 90,371,000.00 | -181,698,000.00 | 1,033,190,000.00 | 680,513,000.00 | 794,165,000.00 | 35,004,000.00 | 2,594,312,000.00 | 2,245,073,000.00 | 513,861,000.00 | -192,223,000.00 |
| 取得借款收到的现金(元) | 48,952,672,000.00 | 29,619,919,000.00 | 15,827,450,000.00 | 68,599,028,000.00 | 52,042,904,000.00 | 35,913,362,000.00 | 20,602,751,000.00 | 68,786,433,000.00 | 53,844,298,000.00 | 35,747,638,000.00 | 20,346,866,000.00 |
| 筹资活动产生的现金净流量(元) | -4,493,630,000.00 | -2,386,359,000.00 | -1,398,975,000.00 | -4,023,237,000.00 | -2,296,880,000.00 | -1,816,563,000.00 | -1,054,822,000.00 | -2,425,537,000.00 | -1,301,953,000.00 | 1,057,622,000.00 | 764,072,000.00 |
| 现金及现金等价物净增加(元) | -1,190,750,000.00 | -91,100,000.00 | -211,820,000.00 | -51,668,000.00 | 1,060,715,000.00 | 952,767,000.00 | 852,691,000.00 | -295,605,000.00 | 1,258,505,000.00 | 2,509,797,000.00 | 1,796,045,000.00 |
| 期末现金及现金等价物余额(元) | 2,624,235,000.00 | 3,723,885,000.00 | 3,603,165,000.00 | 3,814,985,000.00 | 4,927,368,000.00 | 4,819,420,000.00 | 4,719,344,000.00 | 3,866,653,000.00 | 5,420,763,000.00 | 6,672,055,000.00 | 5,958,303,000.00 |
| 折旧与摊销(元) | - | 661,549,000.00 | - | 1,558,263,000.00 | - | 772,506,000.00 | - | 2,035,140,000.00 | - | 1,169,318,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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