| 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) | -0.22 | -0.16 | -0.10 | -0.56 | -0.35 | -0.23 | -0.08 | -0.37 | -0.14 | -0.18 | -0.05 |
| 每股收益 - 稀释(元) | -0.22 | -0.16 | -0.10 | -0.57 | -0.35 | -0.23 | -0.08 | -0.37 | -0.10 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.16 | -0.10 | -0.56 | -0.35 | -0.23 | -0.08 | -0.37 | -0.14 | -0.18 | -0.05 |
| 每股净资产BPS(元) | 8.59 | 8.73 | 8.92 | 9.29 | 9.68 | 9.79 | 10.16 | 10.29 | 10.62 | 10.36 | 10.31 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.11 | -0.04 | -0.07 | -0.18 | -0.11 | -0.03 | 0.49 | 0.25 | 0.22 | 0.08 |
| 每股营业收入(元) | 4.62 | 2.98 | 1.44 | 4.89 | 3.56 | 2.25 | 1.09 | 4.87 | 3.73 | 2.56 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.49 | -1.78 | -1.08 | -5.95 | -3.58 | -2.35 | -0.74 | -3.53 | -1.33 | -1.70 | -0.50 |
| 净资产收益率 - 加权(%) | -2.39 | -1.73 | -1.06 | -5.66 | -3.48 | -2.28 | -0.74 | -3.53 | -1.35 | -1.71 | -0.50 |
| 净资产收益率 - 平均(%) | -2.39 | -1.73 | -1.06 | -5.66 | -3.47 | -2.30 | -0.74 | -3.53 | -1.35 | -1.71 | -0.50 |
| 净资产收益率 - 扣除(%) | -2.82 | -2.09 | -1.35 | -6.70 | -4.45 | -3.15 | -1.62 | -6.23 | -3.79 | -1.98 | -0.72 |
| 总资产净利率 - 平均(%) | -1.39 | -1.05 | -0.61 | -3.61 | -2.28 | -1.51 | -0.49 | -2.27 | -0.88 | -1.10 | -0.32 |
| 总资产报酬率ROA(%) | -0.18 | -0.31 | -0.33 | -2.97 | -1.72 | -1.14 | -0.38 | -1.91 | -0.52 | -0.84 | -0.19 |
| 投入资本回报率ROIC(%) | -1.68 | -1.22 | -0.75 | -4.19 | -2.61 | -1.74 | -0.57 | -2.66 | -1.03 | -1.30 | -0.37 |
| 销售毛利率(%) | 17.17 | 16.20 | 14.66 | 12.30 | 13.27 | 12.03 | 12.81 | 10.23 | 10.09 | 11.20 | 14.58 |
| 销售净利率(%) | -4.88 | -5.60 | -6.79 | -11.54 | -9.92 | -10.46 | -7.06 | -7.60 | -3.85 | -7.01 | -4.04 |
| 资产负债率(%) | 41.28 | 42.61 | 42.59 | 38.92 | 35.27 | 35.05 | 32.73 | 33.52 | 32.28 | 32.83 | 35.25 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.31 | 0.23 | 0.14 | 0.07 | 0.30 | 0.23 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.18 | 97.82 | 98.97 | 99.82 | 100.67 | 102.76 | 105.11 | 107.66 | 110.22 | 108.64 | 107.16 |
| 营业利润同比增长率(%) | 41.32 | 29.95 | -23.20 | -50.43 | -157.70 | -40.87 | -63.53 | -128.92 | -104.13 | -105.00 | -103.22 |
| 营业收入同比增长率(%) | 29.85 | 32.88 | 32.96 | 0.54 | -4.56 | -12.12 | -15.70 | -39.56 | -42.86 | -50.39 | -59.01 |
| 利润总额同比增长率(%) | 44.19 | 33.59 | -13.82 | -53.41 | -160.68 | -42.04 | -86.76 | -130.12 | -104.04 | -104.82 | -102.62 |
| 归属母公司股东的净利润同比增长率(%) | 38.19 | 32.29 | -27.97 | -52.66 | -145.76 | -31.13 | -47.38 | -132.22 | -104.23 | -105.24 | -103.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.61 | 40.68 | 26.51 | 2.68 | -7.15 | -50.17 | -121.46 | -1,157.82 | -118.17 | -109.14 | -104.53 |
| 总资产同比增长率(%) | 10.65 | 5.47 | 6.51 | -1.51 | -4.54 | -2.21 | -5.10 | -6.16 | -14.38 | -14.14 | -7.99 |
| 总负债同比增长率(%) | 29.52 | 28.22 | 38.61 | 14.36 | 4.29 | 4.39 | -11.89 | -16.57 | -10.80 | -5.61 | 13.81 |
| 净资产同比增长率(%) | -11.06 | -10.60 | -11.95 | -9.51 | -8.75 | -5.43 | -1.40 | 0.15 | -15.99 | -17.77 | -16.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,654,357,096.34 | 3,005,595,271.23 | 1,454,848,751.06 | 4,927,074,862.96 | 3,584,375,145.17 | 2,261,941,112.09 | 1,094,194,474.12 | 4,900,477,569.52 | 3,755,541,614.54 | 2,574,007,108.85 | 1,297,931,282.98 |
| 营业总成本(元) | 4,865,860,745.45 | 3,171,296,188.67 | 1,565,054,500.14 | 5,560,762,399.19 | 4,017,539,977.89 | 2,580,671,754.13 | 1,254,659,083.12 | 5,524,116,277.65 | 4,093,865,557.92 | 2,752,402,193.06 | 1,357,907,251.35 |
| 营业收入(元) | 4,654,357,096.34 | 3,005,595,271.23 | 1,454,848,751.06 | 4,927,074,862.96 | 3,584,375,145.17 | 2,261,941,112.09 | 1,094,194,474.12 | 4,900,477,569.52 | 3,755,541,614.54 | 2,574,007,108.85 | 1,297,931,282.98 |
| 营业利润(元) | -228,561,612.09 | -181,279,617.09 | -120,402,309.66 | -604,846,112.21 | -389,517,260.50 | -258,797,740.13 | -97,728,247.72 | -402,078,902.25 | -151,151,963.69 | -183,714,838.16 | -59,760,250.86 |
| 利润总额(元) | -214,321,823.46 | -166,381,058.16 | -103,574,153.28 | -622,610,310.49 | -384,047,792.57 | -250,541,020.97 | -90,996,463.53 | -405,860,128.84 | -147,326,803.54 | -176,393,192.30 | -48,724,690.09 |
| 净利润(元) | -226,923,771.98 | -168,457,639.02 | -98,738,936.80 | -568,360,486.77 | -355,637,784.76 | -236,609,876.96 | -77,299,820.11 | -372,316,309.14 | -144,711,074.50 | -180,432,672.77 | -52,449,233.12 |
| 归属母公司股东的净利润(元) | -219,822,842.84 | -160,216,785.03 | -98,919,578.18 | -568,360,486.77 | -355,637,784.76 | -236,609,876.96 | -77,299,820.11 | -372,316,293.48 | -144,711,058.84 | -180,432,657.11 | -52,449,217.46 |
| 非经常性损益(元) | 29,313,063.34 | 27,362,411.69 | 25,199,764.90 | 71,173,211.83 | 86,195,334.50 | 79,591,374.29 | 91,600,335.25 | 284,857,184.41 | 267,654,581.18 | 30,125,141.45 | 23,816,337.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -249,135,906.18 | -187,579,196.72 | -124,119,343.08 | -639,533,698.60 | -441,833,119.26 | -316,201,251.25 | -168,900,155.36 | -657,173,477.89 | -412,365,640.02 | -210,557,798.56 | -76,265,554.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,436,244,971.41 | 4,548,595,874.44 | 4,677,974,656.38 | 3,769,548,922.67 | 3,703,839,346.44 | 3,652,759,374.59 | 4,066,972,848.01 | 4,422,781,888.34 | 4,679,774,966.03 | 5,065,026,732.55 | 5,734,331,526.43 |
| 固定资产(元) | 4,381,492,009.28 | 4,452,623,352.82 | 4,578,580,438.73 | 4,697,608,761.79 | 4,751,264,911.83 | 4,842,348,337.66 | 4,903,287,419.51 | 4,999,901,704.40 | 4,927,343,099.88 | 4,776,805,877.73 | 4,716,208,927.58 |
| 长期股权投资(元) | 191,773,755.31 | 192,111,966.22 | 195,082,346.59 | 199,674,921.34 | 201,824,163.13 | 204,253,617.90 | 199,709,227.08 | 242,943,848.13 | 240,047,966.76 | 283,280,019.36 | 282,133,199.21 |
| 资产总计(元) | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 | 15,872,538,527.91 | 16,076,004,157.87 | 15,821,172,126.06 | 16,321,386,732.06 |
| 流动负债(元) | 2,939,802,506.28 | 2,952,386,601.84 | 3,812,772,132.87 | 3,908,638,923.77 | 3,048,106,448.95 | 3,165,986,138.03 | 2,880,980,391.82 | 2,278,678,622.53 | 2,204,557,956.88 | 2,223,875,053.03 | 2,591,774,540.04 |
| 非流动负债(元) | 4,070,198,933.75 | 4,000,107,340.23 | 3,213,848,418.50 | 2,176,255,425.76 | 2,364,125,972.87 | 2,256,242,337.37 | 2,188,483,384.86 | 3,041,929,730.26 | 2,984,889,559.87 | 2,970,407,970.15 | 3,161,948,351.35 |
| 负债合计(元) | 7,010,001,440.03 | 6,952,493,942.07 | 7,026,620,551.37 | 6,084,894,349.53 | 5,412,232,421.82 | 5,422,228,475.40 | 5,069,463,776.68 | 5,320,608,352.79 | 5,189,447,516.75 | 5,194,283,023.18 | 5,753,722,891.39 |
| 股东权益(元) | 9,970,091,054.82 | 9,365,408,817.36 | 9,470,837,383.47 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 | 10,886,556,641.12 | 10,626,889,102.88 | 10,567,663,840.67 |
| 归属母公司股东的权益(元) | 8,835,839,524.12 | 8,984,735,201.98 | 9,174,589,468.12 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 | 10,886,556,641.12 | 10,626,889,102.88 | 10,567,663,840.67 |
| 资本公积(元) | 5,385,114,486.59 | 5,440,058,287.82 | 5,528,737,980.81 | 5,822,146,024.33 | 5,820,023,316.95 | 5,813,723,620.56 | 5,807,430,417.67 | 5,801,503,291.42 | 5,791,602,149.11 | 5,780,074,191.14 | 5,771,791,619.08 |
| 盈余公积(元) | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 180,324,601.10 | 180,324,601.10 | 180,324,601.10 |
| 未分配利润(元) | 1,899,115,173.75 | 1,958,721,231.56 | 2,020,018,438.41 | 2,118,938,016.59 | 2,331,660,718.60 | 2,450,688,626.40 | 3,012,838,562.05 | 3,090,138,382.16 | 3,371,232,389.23 | 3,335,510,790.96 | 3,463,494,230.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,569,468,792.75 | 2,940,027,730.50 | 1,439,862,947.07 | 4,918,250,121.48 | 3,608,458,436.73 | 2,324,410,165.37 | 1,150,121,439.21 | 5,275,923,987.06 | 4,139,400,756.17 | 2,796,406,435.37 | 1,390,851,703.75 |
| 经营活动产生的现金净流量(元) | -69,126,761.59 | -108,998,934.08 | -44,513,639.94 | -72,885,824.12 | -185,869,605.93 | -109,962,361.59 | -31,920,809.05 | 494,468,136.59 | 255,284,295.68 | 225,358,387.82 | 79,891,133.16 |
| 购建固定无形长期资产支付的现金(元) | 661,557,147.03 | 449,908,284.20 | 286,537,332.53 | 774,144,386.17 | 540,959,539.63 | 333,624,395.65 | 325,922,002.32 | 896,862,666.97 | 726,385,374.03 | 553,447,372.69 | 221,426,096.73 |
| 投资支付的现金(元) | 161,692,066.65 | 117,011,622.21 | 36,773,101.97 | 398,000,000.00 | 145,000,000.00 | 233,000,000.00 | 114,103,362.36 | 609,000,000.00 | 422,895,800.00 | 242,895,800.00 | 99,872,471.64 |
| 投资活动产生的现金净流量(元) | -661,329,077.39 | -443,285,804.67 | -304,869,127.06 | -870,746,520.95 | -372,709,380.94 | -223,145,718.09 | -280,068,693.09 | 114,819,236.25 | 4,202,772.15 | 217,660,908.45 | 610,933,764.71 |
| 吸收投资收到的现金(元) | 1,715,152,732.68 | 1,000,000,000.00 | 900,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,576,553,823.10 | 1,246,680,455.36 | 253,539,104.00 | 760,321,264.00 | 546,935,264.00 | 279,425,134.00 | 54,000,000.00 | 142,760,000.00 | 137,538,921.19 | - | - |
| 筹资活动产生的现金净流量(元) | 1,609,508,507.46 | 863,928,710.25 | 999,420,537.31 | 133,305,871.77 | -315,610,148.69 | -364,141,578.31 | -148,682,854.46 | -711,694,054.31 | -77,878,992.48 | -116,162,820.56 | -317,824,049.18 |
| 现金及现金等价物净增加(元) | 925,648,157.71 | 347,867,047.15 | 666,855,328.49 | -789,765,492.43 | -866,690,079.37 | -678,522,150.07 | -465,903,694.90 | -42,772,422.95 | 271,074,854.39 | 381,627,859.62 | 376,543,251.37 |
| 期末现金及现金等价物余额(元) | 2,011,722,908.91 | 1,433,941,798.35 | 1,752,930,079.69 | 1,086,074,751.20 | 1,009,150,164.26 | 1,197,318,093.56 | 1,409,936,548.73 | 1,875,840,243.63 | 2,189,687,520.97 | 2,300,240,526.20 | 2,297,012,302.47 |
| 折旧与摊销(元) | - | 276,621,510.32 | - | 558,156,736.93 | - | 279,059,991.72 | - | 524,504,465.28 | - | 252,473,685.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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