| 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) | 0.03 | -0.01 | -0.01 | 2.57 | -0.79 | -0.60 | -0.38 | -4.28 | -2.44 | -1.39 | -0.78 |
| 每股收益 - 稀释(元) | 0.03 | -0.01 | -0.01 | 2.57 | -0.79 | -0.60 | -0.38 | -4.18 | -2.44 | -1.39 | -0.78 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.01 | -0.01 | 0.92 | -0.78 | -0.60 | -0.37 | -4.27 | -2.40 | -1.39 | -0.77 |
| 每股净资产BPS(元) | 1.25 | 1.17 | 1.17 | 1.08 | -2.81 | -3.08 | -3.19 | -2.86 | -0.99 | -0.07 | 0.12 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.06 | -0.03 | -0.15 | -0.18 | -0.08 | -0.09 | -1.74 | -0.85 | -0.39 | -0.43 |
| 每股营业收入(元) | 0.63 | 0.35 | 0.16 | 0.76 | 1.61 | 1.25 | 0.71 | 4.60 | 4.20 | 3.26 | 2.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.58 | -1.18 | -0.45 | 85.30 | - | - | - | - | - | -5,761.94 | -372.69 |
| 净资产收益率 - 加权(%) | 2.74 | -1.18 | -0.45 | 201.98 | -29.30 | -21.15 | -12.66 | -421.47 | -393.69 | -1,290.26 | -315.78 |
| 净资产收益率 - 平均(%) | 2.78 | -1.23 | -0.47 | 1,345.84 | - | - | - | - | - | -405.72 | -180.84 |
| 净资产收益率 - 扣除(%) | -2.55 | -2.50 | -2.92 | -48.84 | - | - | - | - | - | -5,389.66 | -354.44 |
| 总资产净利率 - 平均(%) | 1.64 | -0.80 | -0.37 | 37.98 | -13.26 | -9.32 | -5.56 | -40.97 | -21.71 | -11.59 | -6.02 |
| 总资产报酬率ROA(%) | 2.39 | -0.54 | -0.25 | 41.87 | -10.07 | -7.26 | -4.71 | -37.05 | -19.56 | -10.25 | -5.37 |
| 投入资本回报率ROIC(%) | 2.53 | -1.11 | -0.42 | 65.19 | -19.97 | -14.09 | -8.19 | -65.20 | -34.05 | -17.53 | -9.82 |
| 销售毛利率(%) | 12.55 | 10.39 | 14.27 | -14.32 | -11.06 | -12.29 | -27.70 | -27.55 | -29.76 | -18.16 | -9.25 |
| 销售净利率(%) | 5.08 | -4.43 | -4.61 | 111.22 | -50.83 | -50.58 | -56.25 | -99.52 | -62.68 | -48.37 | -41.05 |
| 资产负债率(%) | 47.05 | 50.67 | 50.43 | 53.97 | 162.61 | 160.10 | 156.99 | 148.41 | 113.82 | 102.88 | 97.03 |
| 资产周转率(倍) | 0.32 | 0.18 | 0.08 | 0.34 | 0.26 | 0.18 | 0.10 | 0.41 | 0.35 | 0.24 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.39 | 98.79 | 96.63 | 99.81 | 99.75 | 100.60 | 79.88 | 100.06 | 99.71 | 106.93 | 103.80 |
| 营业利润同比增长率(%) | 119.42 | 102.53 | 97.71 | 169.53 | 64.80 | 56.78 | 52.01 | 31.15 | -11.41 | -427.18 | -460.94 |
| 营业收入同比增长率(%) | 0.89 | -22.39 | -36.08 | -51.50 | -56.74 | -58.80 | -65.24 | -69.76 | -66.54 | -62.23 | -48.92 |
| 利润总额同比增长率(%) | 110.23 | 93.37 | 94.84 | 154.39 | 64.97 | 56.98 | 52.40 | 24.85 | -7.02 | -245.77 | -1,262.86 |
| 归属母公司股东的净利润同比增长率(%) | 110.67 | 93.61 | 95.86 | 163.72 | 63.13 | 53.47 | 51.56 | 28.86 | -0.22 | -199.68 | -1,249.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.68 | 85.65 | 71.95 | 57.69 | 62.78 | 53.03 | 51.11 | 36.12 | -3.76 | -348.28 | -436.86 |
| 总资产同比增长率(%) | -10.70 | -15.15 | -18.94 | -25.47 | -31.85 | -42.43 | -47.07 | -49.62 | -48.50 | -44.90 | -39.87 |
| 总负债同比增长率(%) | -74.16 | -73.15 | -73.96 | -72.89 | -2.64 | -10.41 | -14.37 | -19.26 | -22.07 | -17.33 | -8.96 |
| 净资产同比增长率(%) | 214.94 | 207.50 | 209.68 | 214.53 | -247.49 | -13,613.30 | -1,619.60 | -528.34 | -121.95 | -99.62 | -97.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,837,407,151.00 | 3,222,865,895.41 | 1,441,845,444.21 | 6,991,677,730.61 | 5,785,649,051.58 | 4,152,400,878.39 | 2,255,605,183.13 | 14,415,038,850.39 | 13,375,513,543.92 | 10,077,503,579.74 | 6,489,838,002.48 |
| 营业总成本(元) | 6,131,547,910.46 | 3,459,861,563.75 | 1,506,610,076.13 | 10,294,557,762.09 | 8,198,605,691.06 | 5,831,474,052.08 | 3,481,201,564.84 | 22,976,224,398.26 | 20,982,300,750.68 | 14,513,650,845.85 | 8,586,392,666.46 |
| 营业收入(元) | 5,837,407,151.00 | 3,222,865,895.41 | 1,441,845,444.21 | 6,991,677,730.61 | 5,785,649,051.58 | 4,152,400,878.39 | 2,255,605,183.13 | 14,415,038,850.39 | 13,375,513,543.92 | 10,077,503,579.74 | 6,489,838,002.48 |
| 营业利润(元) | 531,248,963.47 | 50,137,396.24 | -27,881,808.79 | 8,659,063,096.10 | -2,735,047,053.67 | -1,983,571,945.69 | -1,219,399,592.01 | -12,453,474,715.93 | -7,769,143,341.96 | -4,589,765,653.45 | -2,541,164,560.40 |
| 利润总额(元) | 300,116,765.34 | -138,787,894.55 | -65,406,027.93 | 7,798,242,539.33 | -2,933,829,393.36 | -2,093,859,797.03 | -1,266,487,942.65 | -14,338,016,872.90 | -8,375,738,444.22 | -4,867,202,574.40 | -2,660,590,662.84 |
| 净利润(元) | 296,548,868.01 | -142,644,675.24 | -66,508,467.11 | 7,776,362,362.18 | -2,941,078,989.50 | -2,100,085,118.20 | -1,268,721,336.15 | -14,345,851,913.81 | -8,383,437,078.14 | -4,874,844,033.80 | -2,663,778,564.34 |
| 归属母公司股东的净利润(元) | 300,670,820.02 | -127,492,197.73 | -48,804,484.37 | 8,528,709,536.15 | -2,818,526,005.00 | -1,993,948,974.66 | -1,178,637,052.52 | -13,387,147,012.44 | -7,643,894,115.32 | -4,285,653,965.83 | -2,433,277,802.95 |
| 非经常性损益(元) | 597,052,428.75 | 142,614,564.91 | 268,574,116.18 | 13,411,908,174.14 | -199,554,912.72 | -111,039,460.82 | -47,312,654.97 | -1,844,591,302.47 | -608,152,621.94 | -276,899,374.52 | -119,104,725.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -296,381,608.73 | -270,106,762.64 | -317,378,600.55 | -4,883,198,637.99 | -2,618,971,092.28 | -1,882,909,513.84 | -1,131,324,397.55 | -11,542,555,709.97 | -7,035,741,493.38 | -4,008,754,591.31 | -2,314,173,077.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,628,644,754.25 | 5,292,034,343.29 | 4,946,145,150.18 | 4,294,606,566.09 | 2,906,055,303.30 | 2,993,899,141.45 | 3,631,463,632.51 | 4,221,130,470.50 | 5,600,897,099.65 | 8,798,493,829.57 | 11,336,186,789.88 |
| 固定资产(元) | 6,685,296,476.73 | 6,759,970,415.63 | 6,884,162,605.35 | 7,076,197,975.72 | 10,215,701,884.56 | 10,488,641,071.40 | 10,469,949,026.96 | 10,762,259,903.65 | 14,805,648,926.68 | 15,771,259,097.56 | 16,150,911,572.16 |
| 长期股权投资(元) | 102,804,014.00 | 102,486,892.08 | 106,948,465.91 | 112,711,352.01 | 233,505,219.38 | 242,787,524.70 | 246,909,824.53 | 251,520,651.33 | 193,920,530.42 | 172,350,127.06 | 95,887,430.85 |
| 资产总计(元) | 18,660,637,056.23 | 18,333,752,865.19 | 17,991,001,578.79 | 17,494,129,821.88 | 20,896,842,737.42 | 21,606,321,730.48 | 22,193,350,249.89 | 23,459,107,708.73 | 30,663,617,457.57 | 37,528,063,318.96 | 41,931,871,860.66 |
| 流动负债(元) | 4,019,084,158.91 | 4,482,293,838.93 | 4,320,212,713.44 | 4,591,258,071.34 | 28,447,050,933.64 | 28,386,804,616.31 | 27,640,519,871.13 | 27,483,953,341.71 | 25,418,904,852.53 | 27,599,573,117.92 | 28,681,176,659.82 |
| 非流动负债(元) | 4,760,313,494.63 | 4,806,940,101.20 | 4,752,358,796.55 | 4,850,157,946.23 | 5,533,564,600.93 | 6,205,555,319.00 | 7,200,135,898.15 | 7,331,523,263.23 | 9,483,424,323.12 | 11,010,490,167.36 | 12,005,511,507.21 |
| 负债合计(元) | 8,779,397,653.54 | 9,289,233,940.13 | 9,072,571,509.99 | 9,441,416,017.57 | 33,980,615,534.57 | 34,592,359,935.31 | 34,840,655,769.28 | 34,815,476,604.94 | 34,902,329,175.65 | 38,610,063,285.28 | 40,686,688,167.03 |
| 股东权益(元) | 9,881,239,402.69 | 9,044,518,925.06 | 8,918,430,068.80 | 8,052,713,804.31 | -13,083,772,797.15 | -12,986,038,204.83 | -12,647,305,519.39 | -11,356,368,896.21 | -4,238,711,718.08 | -1,081,999,966.32 | 1,245,183,693.63 |
| 归属母公司股东的权益(元) | 11,632,892,521.59 | 10,804,574,036.72 | 10,881,387,681.94 | 9,997,994,841.33 | -10,121,203,327.37 | -10,051,014,566.13 | -9,921,449,533.87 | -8,730,575,914.92 | -2,912,684,879.33 | 74,378,683.27 | 652,900,686.15 |
| 资本公积(元) | 19,220,135,188.48 | 19,261,152,075.99 | 19,252,522,140.06 | 18,274,098,383.78 | 14,995,429,074.89 | 14,343,587,957.87 | 13,740,713,178.51 | 13,733,020,476.76 | 13,771,705,389.12 | 13,403,639,571.13 | 12,360,125,452.39 |
| 盈余公积(元) | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 |
| 未分配利润(元) | -17,051,374,398.75 | -17,479,537,416.50 | -17,400,849,703.14 | -17,352,045,218.77 | -28,700,058,613.33 | -27,875,481,582.99 | -27,060,169,660.85 | -25,881,532,608.33 | -20,130,278,187.44 | -16,772,038,037.95 | -14,919,661,875.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,802,041,966.02 | 3,183,960,176.58 | 1,393,187,650.41 | 6,978,175,349.18 | 5,771,148,164.19 | 4,177,337,963.63 | 1,801,856,282.81 | 14,423,414,223.86 | 13,337,189,279.43 | 10,775,708,707.02 | 6,736,468,100.67 |
| 经营活动产生的现金净流量(元) | -944,579,753.03 | -540,760,286.30 | -282,675,730.92 | -1,383,413,577.41 | -640,384,052.05 | -257,099,084.05 | -286,348,393.13 | -5,467,628,075.78 | -2,700,114,420.57 | -1,198,393,581.24 | -1,360,823,060.19 |
| 购建固定无形长期资产支付的现金(元) | 245,215,333.70 | 114,295,265.51 | 8,288,847.76 | 652,163,252.99 | 336,158,602.12 | 11,293,838.77 | 1,305,576.70 | 1,323,561,238.84 | 464,755,997.83 | 459,007,399.97 | 179,234,762.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,370,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -245,192,172.70 | -114,284,319.51 | -8,288,847.76 | -472,788,836.51 | -336,102,957.27 | -11,243,903.15 | -1,232,616.46 | -452,309,967.42 | -455,501,774.09 | -450,339,903.87 | -177,889,455.24 |
| 吸收投资收到的现金(元) | 1,366,310,891.48 | 1,080,490,000.00 | 880,000,000.00 | 3,229,360,000.00 | - | - | - | 279,449,600.00 | 280,327,600.00 | 276,077,600.00 | 276,077,600.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 764,031,854.88 | 611,342,197.47 | 54,800,000.00 | 54,800,000.00 | 10,606,342,312.67 | 9,600,237,009.57 | 7,183,304,051.89 | 4,191,200,000.00 |
| 筹资活动产生的现金净流量(元) | 1,358,284,864.04 | 1,084,377,012.76 | 884,367,978.87 | 3,896,416,166.60 | 945,740,108.79 | 417,044,789.69 | 462,783,437.75 | 4,393,711,875.32 | 1,615,858,850.01 | 81,190,788.03 | 427,857,088.50 |
| 现金及现金等价物净增加(元) | 141,039,279.98 | 414,886,113.62 | 572,138,214.11 | 2,040,299,458.17 | -30,779,506.15 | 148,653,876.33 | 174,898,854.41 | -1,525,790,864.33 | -1,539,257,539.04 | -1,567,227,857.74 | -1,110,912,513.46 |
| 期末现金及现金等价物余额(元) | 2,472,662,878.47 | 2,746,509,712.11 | 2,903,761,812.60 | 2,331,623,598.49 | 260,544,634.17 | 439,978,016.65 | 466,222,994.73 | 291,324,140.32 | 277,857,465.61 | 249,887,146.91 | 706,202,491.19 |
| 折旧与摊销(元) | - | 411,517,350.47 | - | 1,199,889,935.11 | - | 634,149,100.16 | - | 2,004,948,058.64 | - | 1,049,990,442.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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