| 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) | -0.04 | -0.06 | -0.06 | -0.93 | -0.31 | -0.26 | -0.17 | 0.09 | 0.19 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.06 | -0.06 | -0.91 | -0.30 | -0.25 | -0.16 | 0.09 | 0.19 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.06 | -0.06 | -0.93 | -0.31 | -0.26 | -0.17 | 0.09 | 0.19 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.51 | 2.50 | 2.51 | 2.58 | 3.21 | 3.26 | 3.33 | 3.49 | 3.79 | 3.66 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | 0.20 | - | - | - | 0.71 | - | - | - |
| 每股营业收入(元) | 7.25 | 4.62 | 2.31 | 9.22 | 6.63 | 3.93 | 1.82 | 10.19 | 7.44 | 4.58 | 1.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.69 | -2.39 | -2.53 | -35.31 | -9.45 | -7.91 | -4.90 | 2.44 | 5.00 | 2.63 | 1.05 |
| 净资产收益率 - 加权(%) | -1.67 | -2.34 | -2.49 | -29.83 | -8.96 | -7.61 | -4.78 | 2.49 | 5.25 | 2.71 | 1.06 |
| 净资产收益率 - 平均(%) | -1.67 | -2.35 | -2.49 | -30.04 | -9.03 | -7.62 | -4.78 | 2.46 | 5.21 | 2.69 | 1.06 |
| 净资产收益率 - 扣除(%) | -3.51 | -3.68 | -3.22 | -36.13 | -10.70 | -8.51 | -5.12 | 0.42 | 3.27 | 1.74 | 0.85 |
| 总资产净利率 - 平均(%) | -0.56 | -0.59 | -0.51 | -7.00 | -2.28 | -1.93 | -1.26 | 0.46 | 1.53 | 0.73 | 0.27 |
| 总资产报酬率ROA(%) | 0.58 | 0.37 | -0.16 | -5.26 | -1.28 | -0.98 | -0.94 | 2.25 | 2.44 | 1.46 | 0.53 |
| 投入资本回报率ROIC(%) | -0.44 | -0.61 | -0.66 | -9.44 | -2.91 | -2.48 | -1.59 | 0.91 | 1.94 | 0.98 | 0.40 |
| 销售毛利率(%) | 9.53 | 8.67 | 7.15 | 8.29 | 8.41 | 8.91 | 8.30 | 12.13 | 11.58 | 11.06 | 11.99 |
| 销售净利率(%) | -1.15 | -1.90 | -3.27 | -10.76 | -5.09 | -7.11 | -9.81 | 0.59 | 2.78 | 2.18 | 1.85 |
| 资产负债率(%) | 79.25 | 79.19 | 78.56 | 76.72 | 74.45 | 72.76 | 71.63 | 69.37 | 65.26 | 66.82 | 67.82 |
| 资产周转率(倍) | 0.49 | 0.31 | 0.16 | 0.65 | 0.45 | 0.27 | 0.13 | 0.78 | 0.55 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.85 | 82.26 | 88.50 | 102.90 | 106.08 | 116.69 | 119.41 | 90.01 | 96.21 | 106.34 | 85.06 |
| 营业利润同比增长率(%) | 75.79 | 70.39 | 58.75 | -1,639.83 | -261.52 | -378.47 | -612.99 | -32.44 | 9.62 | 3.65 | 2.26 |
| 营业收入同比增长率(%) | 9.22 | 17.52 | 25.93 | -9.95 | -10.29 | -13.81 | -2.37 | 3.57 | 10.99 | 1.30 | -12.12 |
| 利润总额同比增长率(%) | 75.85 | 70.07 | 58.53 | -1,679.61 | -261.48 | -378.87 | -615.08 | -22.64 | 11.64 | 6.58 | 1.88 |
| 归属母公司股东的净利润同比增长率(%) | 85.94 | 76.74 | 61.14 | -1,158.39 | -260.90 | -370.32 | -542.35 | -17.47 | 8.41 | 6.13 | 10.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.19 | 66.77 | 52.63 | -6,152.85 | -378.53 | -539.94 | -670.67 | -36.79 | 3.20 | 2.72 | 6.91 |
| 总资产同比增长率(%) | -1.43 | 3.16 | 3.79 | 1.68 | 6.31 | -0.60 | 6.35 | 15.84 | 26.15 | 32.55 | 16.37 |
| 总负债同比增长率(%) | 4.92 | 12.28 | 13.84 | 12.46 | 21.28 | 8.24 | 12.32 | 17.22 | 25.18 | 34.89 | 18.41 |
| 净资产同比增长率(%) | -21.34 | -23.10 | -24.75 | -26.03 | -14.78 | -10.22 | -4.70 | 1.04 | 4.15 | 3.54 | 4.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,743,356,750.61 | 4,935,565,633.54 | 2,465,473,014.92 | 9,847,738,457.14 | 7,089,575,548.90 | 4,199,806,038.62 | 1,957,751,460.56 | 10,935,371,441.46 | 7,903,151,886.42 | 4,872,918,024.91 | 2,005,233,582.96 |
| 营业总成本(元) | 7,974,639,972.94 | 5,150,748,282.63 | 2,619,879,324.12 | 10,418,550,258.80 | 7,488,202,698.40 | 4,515,970,574.80 | 2,174,021,330.83 | 10,799,620,435.55 | 7,763,116,178.31 | 4,806,716,801.24 | 2,001,056,249.43 |
| 营业收入(元) | 7,743,356,750.61 | 4,935,565,633.54 | 2,465,473,014.92 | 9,847,738,457.14 | 7,089,575,548.90 | 4,199,806,038.62 | 1,957,751,460.56 | 10,935,371,441.46 | 7,903,151,886.42 | 4,872,918,024.91 | 2,005,233,582.96 |
| 营业利润(元) | -86,337,680.96 | -87,787,787.20 | -79,057,433.03 | -1,048,891,747.43 | -356,563,053.30 | -296,491,426.91 | -191,664,366.38 | 68,117,464.17 | 220,759,579.46 | 106,470,458.50 | 37,361,898.85 |
| 利润总额(元) | -86,217,484.69 | -88,932,139.93 | -79,760,335.81 | -1,074,430,775.98 | -357,073,885.60 | -297,092,778.57 | -192,355,544.21 | 68,018,858.13 | 221,120,082.93 | 106,534,803.15 | 37,344,861.30 |
| 净利润(元) | -89,100,030.35 | -93,691,546.25 | -80,695,909.20 | -1,059,987,308.01 | -360,507,026.96 | -298,608,663.76 | -192,140,895.09 | 64,624,664.87 | 219,643,820.05 | 106,140,349.15 | 37,162,967.75 |
| 归属母公司股东的净利润(元) | -46,181,314.22 | -64,991,397.31 | -68,961,045.42 | -992,386,862.62 | -328,383,384.21 | -279,469,958.30 | -177,479,009.08 | 92,790,842.18 | 204,089,252.04 | 103,385,422.33 | 40,122,045.11 |
| 非经常性损益(元) | 49,819,510.27 | 34,972,345.01 | 18,930,054.44 | 22,816,193.62 | 43,628,060.21 | 21,332,959.09 | 8,065,843.40 | 76,991,750.10 | 70,525,754.56 | 35,011,399.39 | 7,608,678.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,000,824.49 | -99,963,742.32 | -87,891,099.86 | -1,015,203,056.24 | -372,011,444.42 | -300,802,917.39 | -185,544,852.48 | 15,799,092.08 | 133,563,497.48 | 68,374,022.94 | 32,513,367.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,322,213,570.13 | 7,433,084,563.66 | 7,541,811,349.35 | 7,040,532,600.17 | 8,720,424,433.17 | 8,225,847,553.27 | 8,216,550,531.01 | 7,886,650,106.51 | 8,985,925,576.96 | 9,545,062,709.24 | 8,481,713,187.22 |
| 固定资产(元) | 3,706,212,094.15 | 3,639,977,302.27 | 3,679,401,756.73 | 3,795,347,077.30 | 3,475,256,004.85 | 3,523,758,761.63 | 3,545,614,806.50 | 3,573,324,892.49 | 3,365,176,449.44 | 3,195,946,207.21 | 3,118,281,986.43 |
| 长期股权投资(元) | 940,768,471.96 | 942,223,191.80 | 941,446,286.08 | 938,279,878.76 | 957,656,138.35 | 953,744,062.65 | 951,554,936.02 | 951,554,936.02 | 879,472,166.52 | 799,444,166.52 | 754,244,166.52 |
| 资产总计(元) | 16,413,937,516.38 | 16,357,669,161.39 | 16,152,083,297.41 | 15,278,098,957.74 | 16,651,990,088.41 | 15,857,034,736.57 | 15,561,644,691.66 | 15,024,405,850.96 | 15,664,196,843.09 | 15,952,415,064.62 | 14,632,472,841.99 |
| 流动负债(元) | 8,745,198,232.42 | 8,799,525,536.44 | 8,601,741,152.03 | 7,979,008,624.65 | 9,051,412,783.60 | 8,798,091,822.48 | 8,216,969,539.52 | 7,328,180,701.63 | 8,007,081,684.19 | 8,437,627,426.53 | 7,582,963,444.70 |
| 非流动负债(元) | 4,262,594,782.01 | 4,154,572,053.15 | 4,086,753,550.46 | 3,742,247,901.84 | 3,346,652,191.87 | 2,739,530,991.75 | 2,929,175,417.27 | 3,094,072,826.18 | 2,215,259,656.59 | 2,221,301,211.27 | 2,340,572,037.64 |
| 负债合计(元) | 13,007,793,014.43 | 12,954,097,589.59 | 12,688,494,702.49 | 11,721,256,526.49 | 12,398,064,975.47 | 11,537,622,814.23 | 11,146,144,956.79 | 10,422,253,527.81 | 10,222,341,340.78 | 10,658,928,637.80 | 9,923,535,482.34 |
| 股东权益(元) | 3,406,144,501.95 | 3,403,571,571.80 | 3,463,588,594.92 | 3,556,842,431.25 | 4,253,925,112.94 | 4,319,411,922.34 | 4,415,499,734.87 | 4,602,152,323.15 | 5,441,855,502.31 | 5,293,486,426.82 | 4,708,937,359.65 |
| 归属母公司股东的权益(元) | 2,734,350,708.14 | 2,717,578,079.29 | 2,728,509,064.00 | 2,810,199,428.78 | 3,476,371,095.26 | 3,533,770,306.20 | 3,625,691,440.66 | 3,797,999,962.28 | 4,079,124,873.55 | 3,936,113,104.77 | 3,804,486,197.97 |
| 资本公积(元) | 1,324,302,857.77 | 1,320,793,035.95 | 1,288,212,958.91 | 1,281,841,868.35 | 1,298,148,792.50 | 1,292,137,346.39 | 1,305,769,410.90 | 1,294,166,400.59 | 1,350,405,152.68 | 1,309,931,844.60 | 1,274,666,994.83 |
| 盈余公积(元) | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 117,498,657.93 | 117,498,657.93 | 117,498,657.93 |
| 未分配利润(元) | 365,283,291.75 | 346,473,208.66 | 342,503,560.55 | 411,464,605.97 | 1,074,479,244.76 | 1,133,054,998.45 | 1,234,927,626.92 | 1,412,406,636.00 | 1,554,669,958.14 | 1,465,544,338.40 | 1,402,273,911.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,112,629,835.98 | 4,059,784,672.15 | 2,181,828,007.26 | 10,133,355,154.10 | 7,520,705,064.98 | 4,900,641,622.41 | 2,337,753,969.38 | 9,842,412,031.36 | 7,603,389,925.03 | 5,182,083,468.39 | 1,705,575,742.42 |
| 经营活动产生的现金净流量(元) | 3,501,945.99 | 1,822,130.42 | 1,705,656.15 | 210,261,979.13 | 2,703,080.90 | 1,406,700.03 | 1,318,800.68 | 766,679,421.14 | 2,119,717.70 | 1,298,387.40 | 1,479,171.17 |
| 购建固定无形长期资产支付的现金(元) | 977,797,551.61 | 682,934,125.81 | 454,434,828.94 | 1,733,498,741.09 | 1,198,635,349.97 | 753,503,803.34 | 369,653,257.02 | 1,338,961,720.98 | 771,107,710.38 | 435,644,897.61 | 194,029,987.80 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 700,000.00 | - | - | - | 410,350,000.00 | 333,228,000.00 | 275,753,424.66 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,075,966,201.83 | -783,289,621.94 | -379,645,325.04 | -1,751,540,364.91 | -1,176,172,170.93 | -734,936,978.45 | -369,648,757.02 | -1,524,888,578.57 | -997,927,080.09 | -688,714,969.36 | -232,451,844.89 |
| 吸收投资收到的现金(元) | - | - | - | 2,843,100.00 | - | - | - | 588,000,000.00 | 1,258,000,000.00 | 1,238,000,000.00 | 888,000,000.00 |
| 取得借款收到的现金(元) | 4,815,969,935.44 | 3,966,566,663.70 | 2,084,620,499.86 | 4,083,552,000.66 | 4,430,380,340.41 | 3,205,477,902.60 | 1,190,477,584.66 | 5,262,398,175.39 | 3,526,221,543.25 | 2,775,465,325.71 | 1,151,248,403.37 |
| 筹资活动产生的现金净流量(元) | 433,218,365.39 | 309,440,931.51 | 81,038,628.58 | 1,054,380,589.98 | 715,473,064.99 | 246,052,270.25 | -104,173,584.65 | 1,436,186,212.08 | 1,690,429,909.62 | 1,820,590,294.72 | 1,217,195,200.66 |
| 现金及现金等价物净增加(元) | -633,002,435.50 | -466,576,192.44 | -296,640,424.37 | -487,757,016.06 | -455,661,833.85 | -485,225,553.84 | -474,372,112.78 | 677,116,816.33 | 696,708,102.74 | 1,131,407,412.43 | 985,633,633.58 |
| 期末现金及现金等价物余额(元) | 331,980,044.69 | 498,406,287.75 | 668,342,055.82 | 964,982,480.19 | 997,077,662.40 | 967,513,942.41 | 978,367,383.47 | 1,452,739,496.25 | 1,472,330,782.66 | 1,907,030,092.35 | 1,761,256,313.50 |
| 折旧与摊销(元) | - | 381,223,936.42 | - | 672,592,470.53 | - | 329,505,394.87 | - | 556,696,633.14 | - | 263,228,446.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-09 | 2022-04-26 |
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