| 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) | -0.02 | -0.11 | -0.04 | 0.29 | 0.31 | 0.28 | 0.09 | -0.07 | -0.01 | 0.14 | -0.12 |
| 每股收益 - 稀释(元) | -0.02 | -0.11 | -0.04 | 0.29 | 0.31 | 0.28 | 0.09 | -0.07 | -0.01 | 0.14 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.11 | -0.04 | 0.29 | 0.31 | 0.28 | 0.09 | -0.07 | -0.01 | 0.14 | -0.12 |
| 每股净资产BPS(元) | 1.90 | 1.88 | 1.99 | 2.02 | 2.04 | 2.02 | 1.81 | 1.72 | 1.76 | 1.90 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.03 | -0.08 | -0.09 | -0.03 | 0.04 | 0.06 | -0.01 | - | 0.06 | 0.03 |
| 每股营业收入(元) | 2.34 | 1.57 | 0.72 | 3.03 | 2.32 | 1.66 | 0.77 | 3.00 | 2.24 | 1.45 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.24 | -5.84 | -1.77 | 14.39 | 15.24 | 14.05 | 4.89 | -3.81 | -0.63 | 7.43 | -7.52 |
| 净资产收益率 - 加权(%) | -1.19 | -5.60 | -1.76 | 15.55 | 16.57 | 15.19 | 5.01 | -3.77 | -0.63 | 7.73 | -7.24 |
| 净资产收益率 - 平均(%) | -1.20 | -5.63 | -1.76 | 15.55 | 16.56 | 15.19 | 5.01 | -3.77 | -0.63 | 7.73 | -7.24 |
| 净资产收益率 - 扣除(%) | 2.02 | 1.14 | 0.30 | 0.40 | 1.57 | 1.20 | 0.48 | 1.21 | 1.61 | 0.37 | 0.38 |
| 总资产净利率 - 平均(%) | -0.76 | -3.20 | -1.03 | 8.78 | 9.67 | 9.15 | 3.00 | -2.33 | -0.43 | 4.67 | -4.42 |
| 总资产报酬率ROA(%) | -1.19 | -4.30 | -1.35 | 11.64 | 12.63 | 11.97 | 3.82 | -2.90 | -0.56 | 6.34 | -5.81 |
| 投入资本回报率ROIC(%) | -0.91 | -4.33 | -1.32 | 12.27 | 13.34 | 12.64 | 4.17 | -3.12 | -0.53 | 6.57 | -6.03 |
| 销售毛利率(%) | 8.71 | 8.34 | 7.80 | 8.45 | 7.66 | 7.15 | 6.43 | 8.67 | 7.72 | 7.56 | 6.44 |
| 销售净利率(%) | -1.14 | -7.13 | -5.13 | 9.46 | 13.36 | 17.02 | 11.43 | -2.26 | -0.55 | 9.63 | -17.72 |
| 资产负债率(%) | 43.68 | 44.29 | 42.69 | 44.48 | 42.05 | 38.68 | 39.14 | 40.02 | 37.76 | 37.60 | 38.16 |
| 资产周转率(倍) | 0.67 | 0.45 | 0.20 | 0.93 | 0.72 | 0.54 | 0.26 | 1.03 | 0.78 | 0.48 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.44 | 105.26 | 118.56 | 110.05 | 109.18 | 106.06 | 119.27 | 100.35 | 101.29 | 97.78 | 108.94 |
| 营业利润同比增长率(%) | -109.45 | -140.17 | -142.20 | 526.41 | 2,101.71 | 99.94 | 168.90 | 26.92 | 10.95 | 3.59 | -60.77 |
| 营业收入同比增长率(%) | 1.08 | -4.98 | -6.81 | 1.00 | 3.48 | 14.25 | 10.22 | -0.06 | 4.86 | 7.24 | 8.20 |
| 利润总额同比增长率(%) | -109.39 | -140.14 | -142.30 | 520.12 | 1,968.48 | 101.35 | 168.82 | 26.74 | 1.61 | 2.63 | -60.75 |
| 归属母公司股东的净利润同比增长率(%) | -107.58 | -138.77 | -139.89 | 545.71 | 2,910.13 | 100.87 | 171.94 | 56.53 | 15.39 | 2.25 | -63.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.23 | -11.50 | -31.41 | -61.37 | 13.16 | 244.74 | 40.07 | 109.58 | 4.79 | -66.41 | -52.78 |
| 总资产同比增长率(%) | -4.28 | 2.56 | 16.75 | 26.73 | 24.06 | 7.88 | 12.09 | -2.05 | -3.91 | -4.30 | -6.84 |
| 总负债同比增长率(%) | -0.57 | 17.42 | 27.34 | 40.90 | 38.14 | 11.00 | 14.98 | -1.61 | 0.75 | -0.27 | 1.25 |
| 净资产同比增长率(%) | -6.81 | -6.64 | 10.22 | 17.55 | 15.94 | 6.27 | 10.57 | -2.15 | -6.53 | -6.73 | -11.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,848,008,474.27 | 10,661,461,461.45 | 4,840,876,589.35 | 20,471,407,922.26 | 15,678,531,483.89 | 11,220,541,965.62 | 5,194,400,022.86 | 20,268,337,621.01 | 15,150,607,095.73 | 9,821,237,701.34 | 4,712,902,565.97 |
| 营业总成本(元) | 15,557,274,376.42 | 10,491,271,079.85 | 4,818,076,837.15 | 20,132,554,254.27 | 15,422,860,538.04 | 11,026,208,428.37 | 5,165,872,439.63 | 19,866,374,330.84 | 14,910,518,977.13 | 9,688,637,464.38 | 4,691,814,487.01 |
| 营业收入(元) | 15,848,008,474.27 | 10,661,461,461.45 | 4,840,876,589.35 | 20,471,407,922.26 | 15,678,531,483.89 | 11,220,541,965.62 | 5,194,400,022.86 | 20,268,337,621.01 | 15,150,607,095.73 | 9,821,237,701.34 | 4,712,902,565.97 |
| 营业利润(元) | -261,110,752.64 | -1,015,115,154.63 | -324,972,387.79 | 2,595,155,309.52 | 2,762,039,018.10 | 2,527,215,913.15 | 770,065,202.30 | -608,606,506.00 | -137,984,102.65 | 1,264,001,156.94 | -1,117,585,690.04 |
| 利润总额(元) | -259,484,399.80 | -1,015,257,941.98 | -325,339,520.35 | 2,595,766,681.16 | 2,764,486,096.91 | 2,529,341,133.34 | 769,057,775.69 | -617,858,411.13 | -147,953,803.32 | 1,256,208,030.62 | -1,117,461,141.71 |
| 净利润(元) | -180,031,037.26 | -760,535,111.29 | -248,496,618.78 | 1,936,018,861.38 | 2,094,173,075.72 | 1,910,243,608.41 | 593,862,961.43 | -457,912,050.54 | -83,257,409.98 | 945,589,247.01 | -835,257,318.15 |
| 归属母公司股东的净利润(元) | -159,548,963.86 | -743,922,010.77 | -238,009,143.68 | 1,966,029,323.73 | 2,105,936,020.92 | 1,918,702,389.30 | 596,691,741.08 | -443,125,326.68 | -74,940,829.30 | 955,201,642.64 | -829,470,766.74 |
| 非经常性损益(元) | -419,899,387.06 | -889,507,047.91 | -278,277,463.87 | 1,911,074,358.85 | 1,889,393,384.39 | 1,754,198,352.74 | 537,981,795.29 | -583,350,517.29 | -266,298,075.66 | 907,483,959.23 | -871,385,484.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 260,350,423.20 | 145,585,037.14 | 40,268,320.19 | 54,954,964.88 | 216,542,636.53 | 164,504,036.56 | 58,709,945.79 | 140,225,190.61 | 191,357,246.36 | 47,717,683.41 | 41,914,718.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,175,984,178.09 | 15,741,825,695.66 | 15,024,702,402.14 | 15,644,215,433.54 | 13,453,264,106.59 | 11,268,231,922.19 | 10,794,257,585.87 | 10,668,139,620.85 | 10,283,317,963.74 | 10,307,446,453.23 | 7,879,592,987.81 |
| 固定资产(元) | 1,033,205,114.04 | 1,029,345,063.82 | 1,037,736,933.40 | 1,020,230,907.41 | 995,951,620.95 | 916,689,983.19 | 925,875,924.89 | 908,218,353.37 | 784,524,486.82 | 840,628,035.50 | 832,743,954.83 |
| 长期股权投资(元) | 1,097,449,152.63 | 1,092,924,527.70 | 1,066,421,741.69 | 1,060,192,282.25 | 970,331,143.54 | 857,483,457.88 | 864,910,890.93 | 851,085,246.16 | 717,806,839.77 | 677,509,999.03 | 666,840,117.36 |
| 资产总计(元) | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 | 24,644,250,078.15 | 23,883,396,752.16 | 22,310,043,188.79 | 20,113,774,009.29 | 19,437,333,570.52 | 19,252,188,150.79 | 20,679,819,037.21 | 17,944,518,543.14 |
| 流动负债(元) | 7,391,237,975.21 | 7,676,820,011.24 | 7,231,500,109.03 | 8,185,841,041.45 | 7,199,673,842.99 | 6,154,765,547.39 | 5,745,897,561.88 | 5,755,360,625.49 | 4,863,747,803.66 | 5,184,481,516.34 | 4,937,421,894.32 |
| 非流动负债(元) | 2,594,010,456.98 | 2,456,584,035.26 | 2,793,890,902.72 | 2,774,858,951.41 | 2,843,141,577.66 | 2,475,302,664.34 | 2,127,235,534.52 | 2,023,693,284.43 | 2,406,024,495.02 | 2,590,386,052.09 | 1,910,044,984.02 |
| 负债合计(元) | 9,985,248,432.19 | 10,133,404,046.50 | 10,025,391,011.75 | 10,960,699,992.86 | 10,042,815,420.65 | 8,630,068,211.73 | 7,873,133,096.40 | 7,779,053,909.92 | 7,269,772,298.68 | 7,774,867,568.43 | 6,847,466,878.34 |
| 股东权益(元) | 12,874,793,309.55 | 12,746,805,775.27 | 13,456,534,478.90 | 13,683,550,085.29 | 13,840,581,331.51 | 13,679,974,977.06 | 12,240,640,912.89 | 11,658,279,660.60 | 11,982,415,852.11 | 12,904,951,468.78 | 11,097,051,664.80 |
| 归属母公司股东的权益(元) | 12,875,333,683.78 | 12,746,386,114.18 | 13,449,719,336.55 | 13,666,204,784.09 | 13,816,839,286.77 | 13,652,919,189.37 | 12,202,067,977.46 | 11,616,850,028.38 | 11,917,689,359.88 | 12,847,439,211.76 | 11,035,676,809.54 |
| 资本公积(元) | 1,413,826,795.21 | 1,409,706,852.85 | 1,404,306,693.31 | 1,391,801,162.13 | 1,393,688,571.07 | 1,383,040,133.98 | 1,375,391,659.41 | 1,369,462,743.00 | 1,324,121,631.90 | 1,317,884,747.68 | 1,316,691,990.39 |
| 盈余公积(元) | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 |
| 未分配利润(元) | 4,805,302,045.83 | 4,220,928,998.92 | 4,928,573,963.09 | 5,166,583,106.77 | 5,296,989,958.11 | 5,109,756,326.49 | 3,787,745,678.27 | 3,191,053,937.19 | 3,559,238,434.57 | 4,589,380,906.51 | 2,804,708,497.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,343,962,405.36 | 11,221,884,423.25 | 5,739,411,421.84 | 22,528,429,966.62 | 17,118,446,789.67 | 11,900,469,737.68 | 6,195,568,805.93 | 20,339,681,011.29 | 15,346,085,642.73 | 9,602,818,528.50 | 5,134,191,430.84 |
| 经营活动产生的现金净流量(元) | -588,648,830.17 | -178,179,227.65 | -545,537,421.90 | -583,881,438.13 | -189,895,602.59 | 272,384,988.40 | 408,967,987.07 | -50,690,670.94 | -3,387,899.19 | 411,612,737.87 | 226,964,855.06 |
| 购建固定无形长期资产支付的现金(元) | 200,869,220.40 | 151,115,473.88 | 101,696,110.03 | 312,463,951.94 | 173,702,135.39 | 135,179,329.12 | 72,641,334.66 | 389,493,933.98 | 240,580,264.61 | 139,553,699.34 | 74,707,449.77 |
| 投资支付的现金(元) | 6,658,927,687.39 | 4,985,832,884.87 | 1,751,613,571.34 | 5,252,257,624.99 | 3,446,208,488.40 | 389,062,998.39 | 43,113,423.89 | 3,344,677,901.20 | 1,234,544,383.76 | 333,580,737.00 | 230,580,737.00 |
| 投资活动产生的现金净流量(元) | -1,013,593,666.72 | -1,207,221,166.78 | -1,316,013,719.88 | 1,832,459,791.60 | 452,405,872.96 | 1,263,968,811.53 | -73,895,968.01 | -261,896,610.52 | 1,393,164,782.96 | 1,929,647,679.73 | -272,336,105.35 |
| 吸收投资收到的现金(元) | 9,296,972.19 | 6,572,196.99 | 1,633,591.50 | 32,560,009.50 | 15,477,696.75 | 5,000.00 | 1,000,000.00 | 17,486,000.00 | 5,884,000.00 | - | - |
| 取得借款收到的现金(元) | 4,744,766,661.86 | 2,832,668,334.03 | 1,347,400,000.00 | 3,551,429,596.13 | 2,652,277,257.47 | 737,000,000.00 | 590,000,000.00 | 3,281,670,000.00 | 2,153,000,000.00 | 883,000,000.00 | 575,000,000.00 |
| 筹资活动产生的现金净流量(元) | -482,232,777.06 | -410,499,270.03 | 39,708,171.31 | 1,250,749,105.68 | 866,958,390.74 | 162,259,490.91 | 78,970,721.19 | -534,824,927.35 | -624,014,862.69 | -704,426,237.75 | -430,680,463.32 |
| 现金及现金等价物净增加(元) | -2,081,839,649.45 | -1,773,502,663.76 | -1,813,900,212.66 | 2,617,148,273.15 | 1,192,949,592.78 | 1,784,059,081.13 | 400,681,098.56 | -736,972,760.91 | 878,041,453.92 | 1,645,198,713.32 | -479,221,039.17 |
| 期末现金及现金等价物余额(元) | 1,215,042,169.25 | 1,523,379,154.94 | 1,482,981,606.04 | 3,296,881,818.70 | 1,872,683,138.33 | 2,463,792,626.68 | 1,080,414,644.11 | 679,733,545.55 | 2,294,747,760.38 | 3,061,905,019.78 | 930,869,502.63 |
| 折旧与摊销(元) | - | 102,894,430.91 | - | 164,859,162.69 | - | 81,973,690.08 | - | 152,227,090.12 | - | 72,013,440.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-07-06 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
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