| 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) | -0.51 | -0.20 | -0.16 | 0.77 | 1.20 | 0.67 | 0.51 | 6.40 | 5.09 | 3.50 | 1.24 |
| 每股收益 - 稀释(元) | -0.51 | -0.20 | -0.16 | 0.77 | 1.20 | 0.67 | 0.51 | 6.39 | 5.09 | 3.50 | 1.24 |
| 每股收益 - 期末股本摊薄(元) | -0.50 | -0.20 | -0.16 | 0.76 | 1.19 | 0.67 | 0.51 | 6.09 | 5.03 | 3.49 | 1.24 |
| 每股净资产BPS(元) | 13.16 | 13.55 | 13.76 | 14.07 | 14.52 | 14.12 | 13.81 | 13.96 | 10.91 | 9.35 | 7.14 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.45 | 0.49 | 1.66 | 1.03 | 1.77 | 0.64 | 1.90 | 2.25 | 0.86 | 0.07 |
| 每股营业收入(元) | 3.80 | 2.80 | 1.32 | 8.63 | 7.19 | 5.22 | 3.05 | 13.20 | 9.40 | 5.93 | 1.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.81 | -1.50 | -1.13 | 5.42 | 8.18 | 4.75 | 3.68 | 43.63 | 46.06 | 37.32 | 17.32 |
| 净资产收益率 - 加权(%) | -3.62 | -1.44 | -1.11 | 5.50 | 8.23 | 4.69 | 3.58 | 68.67 | 58.76 | 44.97 | 18.71 |
| 净资产收益率 - 平均(%) | -3.68 | -1.47 | -1.12 | 5.47 | 8.39 | 4.78 | 3.66 | 62.30 | 59.83 | 45.79 | 18.98 |
| 净资产收益率 - 扣除(%) | -4.84 | -2.26 | -1.23 | 0.98 | 3.55 | 3.60 | 2.48 | 43.54 | 46.01 | 37.29 | 17.30 |
| 总资产净利率 - 平均(%) | -2.42 | -1.13 | -0.62 | 3.54 | 5.58 | 3.25 | 2.41 | 44.28 | 41.28 | 30.94 | 12.48 |
| 总资产报酬率ROA(%) | -1.60 | -0.46 | -0.24 | 4.52 | 6.60 | 4.25 | 2.92 | 52.76 | 49.52 | 36.85 | 14.75 |
| 投入资本回报率ROIC(%) | -2.44 | -0.97 | -0.75 | 3.99 | 6.05 | 3.50 | 2.73 | 49.35 | 47.50 | 36.17 | 14.97 |
| 销售毛利率(%) | 3.05 | 2.75 | 3.96 | 12.49 | 15.67 | 19.61 | 21.92 | 60.07 | 67.33 | 74.24 | 79.71 |
| 销售净利率(%) | -14.55 | -9.38 | -10.96 | 8.71 | 16.89 | 13.28 | 16.29 | 47.29 | 54.16 | 59.09 | 62.97 |
| 资产负债率(%) | 41.69 | 41.69 | 41.19 | 36.03 | 36.76 | 35.36 | 33.21 | 29.48 | 32.32 | 33.97 | 36.36 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.41 | 0.33 | 0.24 | 0.15 | 0.94 | 0.76 | 0.52 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.75 | 112.25 | 151.48 | 114.53 | 113.75 | 134.79 | 117.43 | 92.52 | 96.73 | 78.83 | 42.09 |
| 营业利润同比增长率(%) | -137.41 | -122.18 | -118.28 | -88.93 | -76.16 | -77.92 | -57.45 | 501.75 | 774.23 | 1,046.09 | 902.31 |
| 营业收入同比增长率(%) | -47.23 | -45.80 | -56.42 | -33.96 | -18.55 | -7.30 | 65.02 | 299.03 | 311.14 | 325.76 | 212.59 |
| 利润总额同比增长率(%) | -138.24 | -123.16 | -119.24 | -88.71 | -76.32 | -78.11 | -57.64 | 532.36 | 779.34 | 1,049.66 | 913.03 |
| 归属母公司股东的净利润同比增长率(%) | -142.17 | -130.58 | -131.00 | -87.35 | -74.83 | -79.75 | -56.67 | 541.32 | 700.62 | 950.40 | 900.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -223.63 | -161.02 | -149.93 | -97.72 | -89.07 | -84.64 | -70.74 | 531.87 | 740.61 | 1,053.53 | 951.86 |
| 总资产同比增长率(%) | -2.24 | 6.87 | 14.78 | 12.60 | 54.44 | 66.12 | 97.79 | 152.41 | 116.66 | 151.43 | 96.66 |
| 总负债同比增长率(%) | 10.87 | 25.99 | 42.36 | 37.63 | 75.66 | 72.93 | 80.66 | 149.94 | 156.41 | 203.86 | 134.43 |
| 净资产同比增长率(%) | -9.38 | -3.08 | 0.62 | 1.85 | 41.71 | 59.22 | 103.94 | 148.89 | 100.02 | 129.70 | 85.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,498,040,469.65 | 2,578,751,266.73 | 1,213,189,845.06 | 7,951,137,684.43 | 6,628,491,352.32 | 4,758,091,139.61 | 2,783,811,335.88 | 12,039,233,744.51 | 8,138,520,570.14 | 5,133,047,381.45 | 1,686,909,236.10 |
| 营业总成本(元) | 3,966,059,331.22 | 2,874,541,485.82 | 1,336,784,267.59 | 7,656,619,933.91 | 6,018,645,476.85 | 4,066,883,162.43 | 2,331,081,133.29 | 5,244,473,887.20 | 2,867,506,955.86 | 1,503,255,115.10 | 414,427,821.46 |
| 营业收入(元) | 3,498,040,469.65 | 2,578,751,266.73 | 1,213,189,845.06 | 7,951,137,684.43 | 6,628,491,352.32 | 4,758,091,139.61 | 2,783,811,335.88 | 12,039,233,744.51 | 8,138,520,570.14 | 5,133,047,381.45 | 1,686,909,236.10 |
| 营业利润(元) | -466,761,155.77 | -175,222,559.98 | -96,639,214.63 | 747,878,912.90 | 1,247,647,269.83 | 790,084,777.27 | 528,621,005.56 | 6,754,700,082.65 | 5,233,433,188.46 | 3,578,785,769.06 | 1,242,310,319.98 |
| 利润总额(元) | -473,024,945.93 | -181,216,109.42 | -101,032,458.47 | 760,326,850.39 | 1,237,079,882.17 | 782,286,020.92 | 525,089,605.13 | 6,737,247,913.98 | 5,225,092,416.92 | 3,573,315,168.26 | 1,239,627,359.06 |
| 净利润(元) | -508,888,007.22 | -241,910,933.35 | -132,991,624.50 | 692,691,233.25 | 1,119,642,681.71 | 632,004,122.07 | 453,371,456.97 | 5,693,933,359.00 | 4,407,772,013.25 | 3,033,228,627.94 | 1,062,231,768.13 |
| 归属母公司股东的净利润(元) | -461,654,377.82 | -186,947,890.35 | -143,690,871.64 | 702,236,282.78 | 1,094,809,668.34 | 611,430,922.79 | 463,588,054.44 | 5,552,455,399.85 | 4,349,954,270.86 | 3,018,920,083.17 | 1,069,812,904.28 |
| 非经常性损益(元) | 125,670,151.11 | 95,768,635.42 | 12,436,493.14 | 575,814,155.64 | 619,750,812.60 | 148,123,473.05 | 150,903,084.39 | 11,145,317.79 | 4,850,702.85 | 2,914,062.18 | 1,030,492.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -587,324,528.93 | -282,716,525.77 | -156,127,364.78 | 126,422,127.14 | 475,058,855.74 | 463,307,449.74 | 312,684,970.05 | 5,541,310,082.06 | 4,345,103,568.01 | 3,016,006,020.99 | 1,068,782,412.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,491,433,615.52 | 7,556,755,658.30 | 8,302,334,518.41 | 8,622,332,037.05 | 10,799,728,058.97 | 12,203,899,900.57 | 12,221,108,422.72 | 11,985,870,239.66 | 8,214,706,273.33 | 6,897,592,104.47 | 4,663,147,079.73 |
| 固定资产(元) | 3,937,435,548.82 | 4,014,954,315.22 | 3,627,602,137.52 | 3,664,375,011.67 | 2,978,754,410.84 | 2,427,359,712.78 | 2,312,165,119.04 | 2,320,201,281.60 | 2,218,378,068.59 | 1,828,025,978.08 | 1,757,543,216.54 |
| 长期股权投资(元) | 3,628,625,163.61 | 3,521,783,081.21 | 3,418,628,256.98 | 2,788,134,956.83 | 1,918,072,537.49 | 590,884,357.47 | 494,324,139.41 | 623,378,623.58 | 608,802,784.82 | 458,496,750.60 | 1,089,317,615.89 |
| 资产总计(元) | 21,243,873,897.33 | 21,877,572,100.45 | 22,101,648,551.44 | 20,753,051,190.47 | 21,731,243,138.36 | 20,471,190,056.69 | 19,255,927,865.28 | 18,430,744,512.83 | 14,071,200,692.31 | 12,323,086,775.23 | 9,735,745,920.63 |
| 流动负债(元) | 6,883,626,421.34 | 7,117,421,163.56 | 6,920,075,027.20 | 5,968,566,193.61 | 6,310,467,275.48 | 5,617,881,486.53 | 4,896,377,236.71 | 4,055,380,904.06 | 3,597,259,105.09 | 3,198,063,954.38 | 2,212,041,361.50 |
| 非流动负债(元) | 1,973,696,484.46 | 2,002,541,066.26 | 2,184,076,368.91 | 1,509,357,007.84 | 1,678,104,898.70 | 1,620,887,857.01 | 1,498,859,910.62 | 1,377,104,027.42 | 950,474,700.71 | 987,832,754.22 | 1,327,844,595.61 |
| 负债合计(元) | 8,857,322,905.80 | 9,119,962,229.82 | 9,104,151,396.11 | 7,477,923,201.45 | 7,988,572,174.18 | 7,238,769,343.54 | 6,395,237,147.33 | 5,432,484,931.48 | 4,547,733,805.80 | 4,185,896,708.60 | 3,539,885,957.11 |
| 股东权益(元) | 12,386,550,991.53 | 12,757,609,870.63 | 12,997,497,155.33 | 13,275,127,989.02 | 13,742,670,964.18 | 13,232,420,713.15 | 12,860,690,717.95 | 12,998,259,581.35 | 9,523,466,886.51 | 8,137,190,066.63 | 6,195,859,963.52 |
| 归属母公司股东的权益(元) | 12,126,869,242.34 | 12,482,283,018.37 | 12,673,910,864.46 | 12,960,810,837.23 | 13,382,765,664.69 | 12,879,400,728.72 | 12,596,315,164.58 | 12,725,808,143.14 | 9,443,558,818.46 | 8,088,955,669.23 | 6,176,362,378.53 |
| 资本公积(元) | 5,724,492,977.31 | 5,771,250,891.01 | 5,726,138,802.36 | 5,700,144,860.80 | 5,670,364,602.81 | 5,545,101,829.02 | 5,537,805,560.53 | 5,528,272,294.49 | 3,582,304,903.40 | 3,557,822,575.63 | 3,538,713,225.50 |
| 盈余公积(元) | 339,449,280.79 | 339,449,280.79 | 339,449,280.79 | 339,449,280.79 | 213,315,388.65 | 213,315,388.65 | 213,315,388.65 | 213,315,388.65 | 125,378,675.11 | 125,378,675.11 | 125,378,675.11 |
| 未分配利润(元) | 5,441,845,899.35 | 5,716,552,386.81 | 5,978,404,019.79 | 6,122,094,891.48 | 6,642,232,504.90 | 6,158,853,759.35 | 6,009,580,555.28 | 6,138,724,817.64 | 5,024,378,648.44 | 3,693,344,460.75 | 1,815,415,466.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,119,114,449.01 | 2,894,562,373.10 | 1,837,787,900.14 | 9,106,319,271.71 | 7,539,842,236.51 | 6,413,639,275.52 | 3,269,089,248.29 | 11,139,186,195.79 | 7,872,536,408.58 | 4,046,301,371.93 | 710,058,438.62 |
| 经营活动产生的现金净流量(元) | 772,032,587.55 | 411,581,635.43 | 452,744,060.95 | 1,529,996,848.33 | 950,210,391.46 | 1,615,620,947.87 | 586,869,884.91 | 1,732,565,032.72 | 1,943,785,361.94 | 741,465,008.77 | 57,404,310.06 |
| 购建固定无形长期资产支付的现金(元) | 1,990,713,394.63 | 1,341,300,478.62 | 767,421,025.77 | 3,421,892,158.46 | 2,316,077,240.75 | 1,673,570,718.08 | 831,369,169.13 | 1,036,470,738.23 | 684,177,430.12 | 278,006,034.58 | 164,637,194.87 |
| 投资支付的现金(元) | 994,199,780.28 | 865,933,976.74 | 738,075,656.74 | 2,849,983,941.54 | 2,224,989,133.85 | 284,538,007.36 | 65,832,053.87 | 1,484,362,159.98 | 1,216,243,774.08 | 1,031,624,309.57 | 873,658,815.37 |
| 投资活动产生的现金净流量(元) | -2,506,272,120.62 | -2,028,388,677.05 | -1,362,326,357.26 | -5,253,567,655.39 | -4,055,176,328.11 | -1,856,228,061.93 | -1,090,821,052.08 | -2,820,489,294.01 | -2,510,205,856.30 | -1,587,646,273.90 | -864,704,680.64 |
| 吸收投资收到的现金(元) | -930,581.08 | - | 35,499,337.03 | 246,482,645.97 | 146,690,171.43 | 47,790,171.43 | 11,681,201.69 | 2,217,708,308.33 | 123,815,436.00 | 122,403,950.00 | 116,883,950.00 |
| 取得借款收到的现金(元) | 4,698,222,903.77 | 3,997,380,609.70 | 2,266,957,229.61 | 5,787,858,293.10 | 4,192,502,515.32 | 3,146,796,788.87 | 1,395,348,880.90 | 3,523,348,880.90 | 2,327,762,480.00 | 2,010,827,260.12 | 1,236,450,933.33 |
| 筹资活动产生的现金净流量(元) | 693,977,572.93 | 1,281,342,100.24 | 1,175,925,489.23 | 1,163,339,943.14 | 1,834,290,750.93 | 1,388,862,050.98 | 908,381,889.92 | 4,782,660,820.19 | 1,788,980,986.22 | 1,439,673,186.19 | 946,831,640.20 |
| 现金及现金等价物净增加(元) | -1,077,129,566.22 | -341,446,112.55 | 164,198,258.34 | -2,562,985,942.23 | -1,287,096,007.11 | 1,151,926,317.72 | 396,801,224.73 | 3,718,805,473.01 | 1,267,190,429.72 | 614,332,016.39 | 138,344,608.35 |
| 期末现金及现金等价物余额(元) | 966,763,369.41 | 1,702,446,823.08 | 2,208,091,193.97 | 2,043,892,935.63 | 3,319,782,870.75 | 5,758,805,195.58 | 5,003,680,102.59 | 4,606,878,877.86 | 2,155,263,834.57 | 1,502,405,421.24 | 1,026,418,013.20 |
| 折旧与摊销(元) | - | 266,222,226.86 | - | 385,905,728.07 | - | 129,399,012.72 | - | 214,106,521.00 | - | 87,559,049.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-07 | 2022-10-25 | 2022-07-27 | 2022-04-27 |
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