| 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) | -0.14 | -0.09 | -0.07 | -1.11 | -0.45 | -0.36 | -0.12 | 0.30 | 0.45 | 0.44 | 0.17 |
| 每股收益 - 稀释(元) | -0.14 | -0.09 | -0.07 | -1.11 | -0.45 | -0.36 | -0.12 | 0.30 | 0.45 | 0.44 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.07 | -1.11 | -0.44 | -0.36 | -0.12 | 0.30 | 0.44 | 0.44 | 0.17 |
| 每股净资产BPS(元) | 8.64 | 8.68 | 8.70 | 8.76 | 9.44 | 9.52 | 9.80 | 9.92 | 10.07 | 10.14 | 9.97 |
| 每股经营活动产生的现金流量净额(元) | 1.64 | 1.05 | 0.30 | 1.61 | 0.99 | 0.11 | -0.49 | 2.05 | 0.94 | 0.94 | -0.57 |
| 每股营业收入(元) | 8.68 | 5.88 | 3.00 | 14.33 | 11.69 | 7.89 | 4.12 | 19.86 | 15.82 | 11.39 | 5.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.56 | -1.08 | -0.79 | -12.62 | -4.70 | -3.78 | -1.23 | 3.01 | 4.41 | 4.38 | 1.72 |
| 净资产收益率 - 加权(%) | -1.54 | -1.07 | -0.78 | -11.81 | -4.67 | -3.76 | -1.26 | 2.80 | 4.50 | 4.45 | 1.74 |
| 净资产收益率 - 平均(%) | -1.54 | -1.07 | -0.78 | -11.81 | -4.57 | -3.70 | -1.22 | 3.04 | 4.49 | 4.46 | 1.74 |
| 净资产收益率 - 扣除(%) | -1.87 | -1.22 | -0.82 | -12.86 | -4.93 | -3.95 | -1.32 | 2.65 | 4.25 | 4.26 | 1.66 |
| 总资产净利率 - 平均(%) | -0.56 | -0.45 | -0.34 | -4.16 | -1.98 | -1.62 | -0.55 | 1.51 | 1.98 | 2.02 | 0.69 |
| 总资产报酬率ROA(%) | 0.53 | 0.28 | - | -2.84 | -1.05 | -0.97 | -0.25 | 3.27 | 3.39 | 3.02 | 1.14 |
| 投入资本回报率ROIC(%) | -0.72 | -0.52 | -0.39 | -6.00 | -2.26 | -1.83 | -0.61 | 1.62 | 2.36 | 2.39 | 0.94 |
| 销售毛利率(%) | 16.56 | 14.63 | 13.64 | 9.53 | 8.67 | 7.67 | 8.21 | 13.29 | 13.86 | 14.26 | 11.92 |
| 销售净利率(%) | -1.89 | -2.15 | -3.18 | -8.58 | -5.17 | -6.32 | -4.16 | 2.24 | 3.74 | 5.19 | 3.44 |
| 资产负债率(%) | 64.04 | 61.37 | 61.24 | 59.46 | 59.89 | 60.49 | 60.43 | 58.97 | 59.93 | 57.76 | 58.79 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.11 | 0.49 | 0.38 | 0.26 | 0.13 | 0.67 | 0.53 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.18 | 127.61 | 124.24 | 122.20 | 117.01 | 119.31 | 117.90 | 132.48 | 124.20 | 121.95 | 123.65 |
| 营业利润同比增长率(%) | 75.97 | 77.74 | 44.09 | -312.72 | -182.73 | -172.68 | -173.22 | -59.32 | -40.88 | -25.38 | -40.89 |
| 营业收入同比增长率(%) | -25.74 | -25.54 | -27.33 | -28.15 | -21.69 | -27.09 | -26.03 | -14.96 | -2.62 | -4.59 | -32.51 |
| 利润总额同比增长率(%) | 75.31 | 76.93 | 43.09 | -328.31 | -183.79 | -173.22 | -172.60 | -61.40 | -41.65 | -25.43 | -40.58 |
| 归属母公司股东的净利润同比增长率(%) | 69.70 | 73.98 | 43.61 | -469.07 | -199.48 | -181.42 | -170.98 | -71.82 | -53.14 | -34.33 | -39.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.54 | 71.87 | 44.77 | -535.71 | -208.23 | -187.55 | -179.19 | -74.58 | -53.53 | -35.85 | -41.40 |
| 总资产同比增长率(%) | 3.89 | -8.81 | -11.87 | -9.86 | -5.85 | 1.92 | 6.70 | 10.05 | 10.72 | 22.48 | 10.55 |
| 总负债同比增长率(%) | 11.10 | -7.48 | -10.69 | -9.12 | -5.93 | 6.73 | 9.67 | 13.49 | 14.00 | 11.32 | -4.62 |
| 净资产同比增长率(%) | -8.42 | -8.86 | -11.64 | -12.06 | -6.67 | -5.62 | -0.74 | 2.14 | 4.56 | 26.95 | 30.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.30 | 37,118,048,928.14 | 30,288,074,709.46 | 20,441,864,893.46 | 10,706,407,934.32 | 51,662,070,248.48 | 41,132,275,755.97 | 29,348,766,439.73 | 15,005,177,066.22 |
| 营业总成本(元) | 22,959,930,129.73 | 15,558,660,369.65 | 8,020,863,285.46 | 39,117,615,502.31 | 31,588,566,820.02 | 21,543,891,764.75 | 11,147,994,242.59 | 50,443,558,469.26 | 39,669,352,805.43 | 27,971,264,827.35 | 14,567,730,602.61 |
| 营业收入(元) | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.30 | 37,118,048,928.14 | 30,288,074,709.46 | 20,441,864,893.46 | 10,706,407,934.32 | 51,662,070,248.48 | 41,132,275,755.97 | 29,348,766,439.73 | 15,005,177,066.22 |
| 营业利润(元) | -359,180,965.23 | -278,604,442.23 | -237,469,058.82 | -3,152,111,334.54 | -1,494,829,267.82 | -1,251,747,823.45 | -424,720,010.83 | 1,481,822,636.66 | 1,806,799,840.17 | 1,722,275,917.10 | 580,030,780.14 |
| 利润总额(元) | -371,920,526.11 | -289,946,512.39 | -240,637,262.99 | -3,220,921,172.67 | -1,506,443,430.97 | -1,256,548,169.51 | -422,853,637.51 | 1,410,759,285.51 | 1,797,861,957.20 | 1,716,152,597.76 | 582,460,820.42 |
| 净利润(元) | -426,192,132.86 | -327,245,368.83 | -247,160,460.72 | -3,185,510,256.22 | -1,565,143,249.89 | -1,291,658,096.83 | -444,913,585.09 | 1,159,042,455.97 | 1,536,829,957.03 | 1,521,777,294.57 | 516,290,967.37 |
| 归属母公司股东的净利润(元) | -348,072,501.71 | -242,666,087.95 | -177,036,382.43 | -2,865,037,237.87 | -1,148,906,719.77 | -932,593,939.30 | -313,937,378.63 | 776,275,926.31 | 1,154,879,727.96 | 1,145,451,934.30 | 442,301,627.68 |
| 非经常性损益(元) | 70,605,550.84 | 31,441,496.61 | 8,639,886.05 | 53,362,193.78 | 31,875,320.77 | 22,695,096.17 | 15,014,818.00 | 29,665,859.20 | 41,688,301.43 | 33,041,617.20 | 16,838,497.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -418,678,052.55 | -274,107,584.56 | -185,676,268.48 | -2,918,399,431.65 | -1,204,862,047.25 | -973,867,319.56 | -336,906,127.26 | 684,333,258.38 | 1,113,191,426.53 | 1,112,410,317.10 | 425,463,130.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,441,133,084.17 | 14,888,831,630.22 | 15,455,293,757.73 | 14,726,652,089.39 | 19,858,101,914.61 | 21,653,506,356.32 | 25,511,807,831.65 | 23,695,810,700.56 | 27,061,119,892.63 | 23,320,385,590.75 | 26,862,932,567.60 |
| 固定资产(元) | 45,338,191,794.90 | 38,844,484,036.31 | 39,414,531,485.75 | 40,000,839,286.79 | 38,104,944,722.75 | 37,683,099,098.60 | 35,887,056,680.95 | 36,580,265,302.76 | 37,037,173,819.73 | 36,762,289,701.49 | 34,453,563,758.52 |
| 长期股权投资(元) | 1,974,377,645.71 | 2,497,847,725.70 | 2,478,994,635.37 | 2,532,855,316.95 | 2,804,933,403.74 | 2,871,610,066.78 | 3,008,090,997.89 | 3,009,681,570.32 | 3,058,871,845.36 | 3,170,319,772.92 | 3,046,745,275.60 |
| 资产总计(元) | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 | 72,530,489,959.39 | 77,423,543,526.47 | 79,293,651,196.14 | 82,293,690,196.99 | 80,465,148,021.68 | 82,236,388,093.26 | 77,803,646,700.71 | 77,124,037,995.58 |
| 流动负债(元) | 35,673,350,995.53 | 31,041,321,790.15 | 31,047,072,274.64 | 29,540,036,977.87 | 32,689,681,959.50 | 33,982,182,977.70 | 33,803,617,249.30 | 33,679,797,151.32 | 34,888,533,306.07 | 32,805,986,844.88 | 33,302,859,809.30 |
| 非流动负债(元) | 15,837,465,445.84 | 13,333,000,046.01 | 13,367,373,255.63 | 13,586,328,136.57 | 13,676,229,851.83 | 13,981,554,286.86 | 15,927,152,053.43 | 13,772,655,701.46 | 14,399,740,502.74 | 12,134,352,509.83 | 12,041,179,917.86 |
| 负债合计(元) | 51,510,816,441.37 | 44,374,321,836.16 | 44,414,445,530.27 | 43,126,365,114.44 | 46,365,911,811.33 | 47,963,737,264.56 | 49,730,769,302.73 | 47,452,452,852.78 | 49,288,273,808.81 | 44,940,339,354.71 | 45,344,039,727.16 |
| 股东权益(元) | 28,921,495,628.19 | 27,934,877,358.16 | 28,112,672,565.44 | 29,404,124,844.95 | 31,057,631,715.14 | 31,329,913,931.58 | 32,562,920,894.26 | 33,012,695,168.90 | 32,948,114,284.45 | 32,863,307,346.00 | 31,779,998,268.42 |
| 归属母公司股东的权益(元) | 22,379,910,325.54 | 22,470,733,550.08 | 22,523,920,387.98 | 22,699,569,787.66 | 24,438,019,654.58 | 24,655,309,032.09 | 25,491,838,250.66 | 25,811,412,201.46 | 26,183,489,867.25 | 26,123,906,592.57 | 25,682,364,075.08 |
| 资本公积(元) | 12,680,445,427.25 | 12,679,598,141.69 | 12,679,598,141.69 | 12,687,862,749.91 | 12,690,579,633.64 | 12,690,579,633.64 | 12,737,472,011.00 | 12,737,472,011.00 | 12,724,955,897.01 | 12,616,264,432.86 | 12,616,264,432.86 |
| 盈余公积(元) | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 876,063,759.81 | 876,063,759.81 | 876,063,759.81 |
| 未分配利润(元) | 5,971,327,433.56 | 6,076,733,847.32 | 6,142,363,552.84 | 6,319,399,935.27 | 8,035,530,453.37 | 8,251,843,233.84 | 9,129,501,746.21 | 9,443,439,124.84 | 10,013,309,342.66 | 10,003,881,549.00 | 9,609,503,495.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 29,957,384,499.82 | 19,424,591,527.57 | 9,665,949,720.41 | 45,358,992,504.48 | 35,440,142,693.42 | 24,388,804,382.90 | 12,622,795,091.15 | 68,441,390,159.15 | 51,085,034,606.02 | 35,789,513,166.65 | 18,554,317,359.04 |
| 经营活动产生的现金净流量(元) | 4,242,725,760.60 | 2,726,653,753.87 | 781,240,861.30 | 4,165,067,913.26 | 2,553,326,114.44 | 297,688,071.10 | -1,270,801,271.86 | 5,325,014,405.71 | 2,431,959,101.15 | 2,420,108,878.14 | -1,461,333,479.96 |
| 购建固定无形长期资产支付的现金(元) | 2,519,993,756.84 | 1,686,284,992.28 | 433,641,113.78 | 4,270,080,394.12 | 3,065,322,085.62 | 2,269,356,995.15 | 1,042,533,803.64 | 5,297,494,190.45 | 3,590,451,374.76 | 2,129,848,377.81 | 681,734,588.29 |
| 投资支付的现金(元) | 105,356,000.00 | 56,756,000.00 | - | 41,640,000.00 | 30,000,000.00 | - | - | 216,600,000.00 | 216,600,000.00 | 170,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,440,506,826.18 | -1,561,627,192.95 | -257,227,314.45 | -4,304,066,394.12 | -3,087,668,085.62 | -2,261,702,995.15 | -1,048,173,610.96 | -6,181,536,311.48 | -4,475,488,522.21 | -3,088,032,156.77 | -841,293,357.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 661,365,200.00 | 161,365,200.00 | 10,200,000.00 | - |
| 取得借款收到的现金(元) | 10,679,414,047.74 | 7,943,599,248.58 | 4,453,818,635.49 | 12,208,354,197.24 | 10,709,636,829.81 | 8,703,200,406.43 | 5,173,687,622.88 | 13,140,069,890.97 | 11,239,377,834.00 | 7,031,210,280.00 | 4,384,400,000.00 |
| 筹资活动产生的现金净流量(元) | -338,320,617.81 | -829,799,463.05 | -739,586,688.28 | -1,160,629,854.55 | 60,199,267.46 | 399,460,195.26 | 2,103,995,132.45 | 1,388,696,122.46 | 2,231,810,481.26 | 652,716,490.92 | 1,854,222,954.59 |
| 现金及现金等价物净增加(元) | 1,457,565,622.57 | 337,384,292.17 | -214,516,301.94 | -1,293,078,933.16 | -460,207,018.78 | -1,546,715,187.81 | -221,966,929.77 | 621,038,563.10 | 245,723,708.27 | 13,573,083.01 | -450,274,428.00 |
| 期末现金及现金等价物余额(元) | 3,574,408,444.35 | 2,454,227,113.95 | 1,902,326,519.84 | 2,116,842,821.78 | 2,949,714,736.16 | 1,863,206,567.13 | 3,187,954,825.17 | 3,409,921,754.94 | 3,034,606,900.11 | 2,802,456,274.85 | 2,338,608,763.84 |
| 折旧与摊销(元) | - | 1,476,261,278.23 | - | 2,751,516,670.17 | - | 1,394,429,197.40 | - | 2,554,546,458.16 | - | 1,205,642,300.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-30 | 2024-04-30 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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