| 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) | -0.17 | -0.13 | 0.28 | 0.04 | 0.03 | -0.03 | 0.24 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | -0.17 | -0.13 | 0.28 | 0.04 | 0.03 | -0.02 | 0.24 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.13 | 0.28 | 0.04 | 0.03 | -0.02 | 0.24 | 0.18 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 7.21 | 7.23 | 7.36 | 7.05 | 7.14 | 7.04 | 7.06 | 6.86 | 7.29 | 7.29 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.60 | 0.15 | -0.51 | -0.66 | -0.72 | 0.27 | -0.44 | -0.70 | -0.51 |
| 每股营业收入(元) | 4.03 | 1.57 | 8.49 | 5.45 | 3.39 | 1.24 | 8.10 | 5.45 | 3.45 | 1.51 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -2.41 | -1.80 | 3.86 | 0.61 | 0.45 | -0.35 | 3.42 | 2.64 | 1.64 | 0.65 |
| 净资产收益率 - 加权(%) | -2.36 | -1.76 | 3.94 | 0.60 | 0.44 | -0.35 | 3.38 | 2.57 | 1.65 | 0.66 |
| 净资产收益率 - 平均(%) | -2.38 | -1.78 | 3.93 | 0.61 | 0.45 | -0.35 | 3.38 | 2.57 | 1.65 | 0.66 |
| 净资产收益率 - 扣除(%) | -2.90 | -2.63 | 0.69 | -1.99 | -1.84 | -2.07 | 2.55 | 2.68 | 1.65 | 0.86 |
| 总资产净利率 - 平均(%) | -1.24 | -0.93 | 1.73 | 0.13 | 0.04 | -0.29 | 1.55 | 1.19 | 0.79 | 0.33 |
| 总资产报酬率ROA(%) | -1.40 | -0.79 | 1.22 | 0.04 | -0.12 | -0.19 | 0.56 | 0.92 | 0.55 | 0.35 |
| 投入资本回报率ROIC(%) | -1.52 | -1.16 | 2.81 | 0.45 | 0.33 | -0.27 | 2.70 | 2.08 | 1.36 | 0.55 |
| 销售毛利率(%) | 40.19 | 38.06 | 42.66 | 40.30 | 40.13 | 41.88 | 40.83 | 40.18 | 40.12 | 40.53 |
| 销售净利率(%) | -5.04 | -9.52 | 3.12 | 0.36 | 0.19 | -3.29 | 2.65 | 2.92 | 3.02 | 2.88 |
| 资产负债率(%) | 54.79 | 53.24 | 53.13 | 52.52 | 49.83 | 47.21 | 48.73 | 46.28 | 42.03 | 41.48 |
| 资产周转率(倍) | 0.25 | 0.10 | 0.56 | 0.37 | 0.24 | 0.09 | 0.59 | 0.41 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.63 | 119.58 | 96.87 | 95.07 | 95.73 | 127.12 | 93.75 | 101.30 | 102.03 | 133.97 |
| 营业利润同比增长率(%) | -1,333.57 | -319.93 | 45.18 | -99.41 | -113.83 | -147.83 | -79.81 | -54.09 | -40.33 | 3.29 |
| 营业收入同比增长率(%) | 18.91 | 26.27 | 4.41 | -0.37 | -2.26 | -17.64 | 2.77 | 16.50 | 26.97 | 40.17 |
| 利润总额同比增长率(%) | -1,269.67 | -350.66 | 69.43 | -102.12 | -118.79 | -158.95 | -83.45 | -59.32 | -52.84 | -39.75 |
| 归属母公司股东的净利润同比增长率(%) | -644.59 | -418.99 | 17.12 | -76.36 | -73.54 | -152.26 | -63.94 | -42.34 | -33.57 | -20.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.86 | -30.29 | -71.74 | -175.97 | -208.99 | -331.82 | -57.31 | -17.04 | 33.21 | 37.73 |
| 总资产同比增长率(%) | 13.49 | 17.24 | 15.13 | 15.49 | 12.24 | 6.70 | 4.67 | 7.59 | 23.92 | 25.57 |
| 总负债同比增长率(%) | 24.78 | 32.21 | 25.52 | 31.06 | 33.05 | 21.44 | 13.91 | 11.33 | 10.40 | 17.40 |
| 净资产同比增长率(%) | 0.80 | 2.35 | 3.86 | 2.46 | -2.50 | -3.47 | -2.27 | 3.64 | 35.49 | 31.89 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 9,324,545,041.14 | 3,646,215,386.95 | 19,650,329,209.04 | 12,613,745,271.17 | 7,841,552,405.17 | 2,887,584,461.77 | 18,820,234,052.91 | 12,660,799,886.28 | 8,022,667,214.65 | 3,505,985,011.99 |
| 营业总成本(元) | 9,865,488,601.06 | 4,303,630,464.95 | 19,843,922,038.53 | 13,225,306,845.53 | 8,274,544,290.14 | 3,390,824,008.95 | 18,672,424,768.71 | 12,787,917,416.88 | 8,122,163,484.35 | 3,656,592,597.53 |
| 营业收入(元) | 9,324,545,041.14 | 3,646,215,386.95 | 19,650,329,209.04 | 12,613,745,271.17 | 7,841,552,405.17 | 2,887,584,461.77 | 18,820,234,052.91 | 12,660,799,886.28 | 8,022,667,214.65 | 3,505,985,011.99 |
| 营业利润(元) | -530,767,347.99 | -323,343,766.92 | 429,257,877.62 | 2,212,090.25 | -37,024,287.50 | -76,999,284.83 | 295,671,190.34 | 372,220,498.63 | 267,793,455.13 | 160,992,440.21 |
| 利润总额(元) | -592,146,690.66 | -327,790,796.09 | 419,771,002.71 | -7,036,414.20 | -43,232,762.93 | -72,736,423.05 | 247,751,731.36 | 332,227,376.33 | 230,036,567.52 | 123,380,563.29 |
| 净利润(元) | -470,063,231.79 | -347,041,906.47 | 613,146,459.21 | 45,031,773.47 | 14,856,534.92 | -95,017,393.57 | 498,628,077.03 | 369,313,621.81 | 242,500,933.43 | 100,935,971.64 |
| 归属母公司股东的净利润(元) | -400,665,617.21 | -300,468,030.20 | 657,312,908.24 | 99,362,112.37 | 73,571,996.11 | -57,895,269.00 | 561,213,020.79 | 420,235,989.99 | 278,081,110.80 | 110,785,750.36 |
| 非经常性损益(元) | 82,433,318.58 | 140,074,492.62 | 539,251,197.09 | 423,660,018.04 | 377,681,156.72 | 280,236,498.10 | 143,394,267.19 | -6,630,484.70 | -933,044.81 | -35,074,126.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -483,098,935.79 | -440,542,522.82 | 118,061,711.15 | -324,297,905.67 | -304,109,160.61 | -338,131,767.10 | 417,818,753.60 | 426,866,474.69 | 279,014,155.61 | 145,859,876.97 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 20,787,690,869.51 | 20,003,546,101.99 | 21,199,919,044.08 | 20,944,413,980.52 | 19,996,301,449.43 | 18,614,474,797.87 | 19,757,464,924.27 | 17,991,068,188.54 | 17,856,127,446.42 | 17,316,705,048.12 |
| 固定资产(元) | 5,065,137,289.05 | 4,624,543,419.92 | 4,393,874,425.37 | 2,926,915,371.66 | 2,620,055,748.28 | 2,549,974,281.16 | 2,571,420,564.30 | 2,553,821,711.58 | 2,517,710,888.28 | 2,544,424,895.97 |
| 长期股权投资(元) | 1,452,102,164.86 | 1,468,247,273.37 | 1,437,178,955.91 | 1,200,838,070.10 | 1,162,500,383.85 | 1,108,777,527.15 | 934,189,646.85 | 908,129,835.69 | 776,871,376.82 | 778,327,012.30 |
| 资产总计(元) | 38,256,440,253.38 | 37,181,743,281.23 | 37,831,122,978.15 | 35,214,158,378.55 | 33,709,165,431.05 | 31,715,175,704.12 | 32,859,139,720.02 | 30,490,402,537.01 | 30,033,055,431.91 | 29,723,372,351.40 |
| 流动负债(元) | 12,463,025,445.99 | 11,651,187,601.71 | 12,907,582,473.47 | 13,046,883,519.02 | 11,342,023,763.89 | 10,413,671,807.58 | 12,082,325,657.94 | 10,818,294,732.43 | 9,668,805,543.44 | 9,946,378,279.54 |
| 非流动负债(元) | 8,496,337,884.04 | 8,145,960,337.55 | 7,191,506,883.06 | 5,448,015,994.21 | 5,455,098,709.57 | 4,559,954,531.91 | 3,929,750,251.23 | 3,293,271,326.04 | 2,955,430,781.07 | 2,383,372,619.70 |
| 负债合计(元) | 20,959,363,330.03 | 19,797,147,939.26 | 20,099,089,356.53 | 18,494,899,513.23 | 16,797,122,473.46 | 14,973,626,339.49 | 16,012,075,909.17 | 14,111,566,058.47 | 12,624,236,324.51 | 12,329,750,899.24 |
| 股东权益(元) | 17,297,076,923.35 | 17,384,595,341.97 | 17,732,033,621.62 | 16,719,258,865.32 | 16,912,042,957.59 | 16,741,549,364.63 | 16,847,063,810.85 | 16,378,836,478.54 | 17,408,819,107.40 | 17,393,621,452.16 |
| 归属母公司股东的权益(元) | 16,656,438,953.58 | 16,734,401,432.62 | 17,032,284,511.72 | 16,327,817,894.18 | 16,524,959,181.71 | 16,349,486,135.53 | 16,400,047,819.43 | 15,935,775,433.57 | 16,948,623,137.96 | 16,938,019,741.48 |
| 资本公积(元) | 9,788,658,371.89 | 9,858,112,078.61 | 9,854,996,975.06 | 9,895,766,255.93 | 9,888,615,952.13 | 10,039,723,056.61 | 10,032,085,760.14 | 9,999,481,845.34 | 10,444,565,904.30 | 10,382,260,962.68 |
| 盈余公积(元) | 485,364,886.46 | 485,364,886.46 | 485,364,886.46 | 414,858,166.24 | 414,858,166.24 | 414,858,166.24 | 414,858,166.24 | 242,998,510.77 | 242,998,510.77 | 242,998,510.77 |
| 未分配利润(元) | 4,968,766,239.27 | 5,068,963,826.28 | 5,369,431,856.48 | 4,881,987,780.83 | 5,085,909,633.77 | 4,954,442,368.60 | 5,012,337,637.66 | 5,043,220,262.33 | 4,901,065,383.14 | 4,964,895,870.19 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 9,010,490,738.54 | 4,360,236,630.24 | 19,036,092,030.17 | 11,992,395,454.40 | 7,506,395,767.54 | 3,670,585,463.86 | 17,643,199,373.56 | 12,824,888,210.96 | 8,185,213,183.08 | 4,697,116,036.37 |
| 经营活动产生的现金净流量(元) | -1,535,556,254.51 | -1,384,136,038.16 | 349,757,814.55 | -1,171,595,263.57 | -1,528,741,829.11 | -1,668,421,855.81 | 630,761,247.28 | -1,011,382,437.02 | -1,617,147,217.23 | -1,182,202,908.03 |
| 购建固定无形长期资产支付的现金(元) | 1,654,359,699.72 | 714,771,015.16 | 4,081,857,600.58 | 1,745,551,020.79 | 1,023,977,951.18 | 419,180,829.14 | 2,268,138,755.23 | 1,585,255,378.86 | 1,104,014,749.06 | 564,783,537.01 |
| 投资支付的现金(元) | 41,537,782.94 | 32,361,061.92 | 475,867,978.49 | 340,364,759.76 | 294,323,943.76 | 230,323,943.76 | 278,745,800.00 | 516,924,544.48 | 129,962,750.00 | 74,503,000.00 |
| 投资活动产生的现金净流量(元) | -1,645,008,794.00 | -724,688,304.61 | -3,978,728,256.23 | -1,530,732,705.29 | -847,295,396.73 | -279,711,247.87 | -1,703,900,538.15 | -1,392,821,396.95 | -864,767,490.07 | -297,012,287.13 |
| 吸收投资收到的现金(元) | 4,809,500.00 | 2,450,000.00 | 192,050,000.00 | 101,050,000.00 | 101,050,000.00 | 700,000.00 | 39,547,256.64 | 39,547,256.64 | 22,400,256.64 | 16,000,000.00 |
| 取得借款收到的现金(元) | 3,013,762,200.79 | 1,424,086,374.75 | 4,959,532,664.14 | 2,327,061,643.49 | 1,995,873,643.49 | 832,120,357.90 | 3,812,259,974.96 | 1,874,428,381.69 | 1,279,984,997.91 | 9,876,741.86 |
| 筹资活动产生的现金净流量(元) | 1,985,265,555.33 | 1,199,501,680.41 | 2,829,704,423.69 | 1,749,593,147.07 | 1,711,414,866.47 | 817,207,221.72 | -318,367,676.89 | -84,094,899.92 | 188,244,205.63 | -520,030,542.26 |
| 现金及现金等价物净增加(元) | -1,191,093,425.67 | -908,367,065.98 | -789,944,211.70 | -946,463,368.67 | -655,326,830.47 | -1,135,349,021.22 | -1,371,261,929.16 | -2,466,206,828.42 | -2,284,285,273.85 | -2,000,873,931.09 |
| 期末现金及现金等价物余额(元) | 2,191,816,898.95 | 2,474,543,258.64 | 3,382,910,324.62 | 3,226,391,167.65 | 3,517,527,705.85 | 3,037,505,515.10 | 4,172,854,536.32 | 3,077,909,637.06 | 3,259,831,191.63 | 3,543,242,534.39 |
| 折旧与摊销(元) | 1,183,769,483.92 | - | 1,795,349,656.08 | - | 853,532,284.11 | - | 1,610,563,040.33 | - | 780,959,780.23 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-12 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-23 | 2022-04-22 |
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