| 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) | -0.07 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.54 | 0.49 | 0.41 | 0.22 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.54 | 0.49 | 0.41 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.06 | 0.54 | 0.49 | 0.41 | 0.22 |
| 每股净资产BPS(元) | 6.02 | 6.11 | 6.18 | 6.17 | 6.14 | 6.20 | 8.01 | 5.99 | 5.86 | 5.77 | 7.46 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.24 | -0.16 | 0.28 | 0.04 | -0.19 | -0.20 | 0.94 | 1.05 | 1.00 | 0.49 |
| 每股营业收入(元) | 7.66 | 5.07 | 2.31 | 14.11 | 11.97 | 9.05 | 3.68 | 20.04 | 13.70 | 9.14 | 4.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.24 | 0.14 | 0.08 | 0.50 | 0.32 | 0.13 | 0.75 | 9.06 | 8.43 | 7.12 | 2.95 |
| 净资产收益率 - 加权(%) | -1.22 | 0.14 | 0.08 | 0.53 | 0.35 | 0.15 | 0.99 | 9.47 | 8.64 | 7.24 | 2.88 |
| 净资产收益率 - 平均(%) | -1.22 | 0.14 | 0.08 | 0.57 | 0.37 | 0.15 | 0.86 | 9.39 | 8.64 | 7.25 | 2.99 |
| 净资产收益率 - 扣除(%) | -2.00 | -0.64 | -0.49 | -2.90 | -1.68 | -0.73 | 0.67 | 8.80 | 8.18 | 7.05 | 2.93 |
| 总资产净利率 - 平均(%) | -0.60 | 0.01 | 0.01 | 0.06 | 0.06 | - | 0.34 | 3.30 | 3.17 | 2.64 | 1.07 |
| 总资产报酬率ROA(%) | -0.22 | 0.34 | 0.11 | 0.56 | 0.37 | 0.37 | 0.57 | 4.93 | 4.58 | 3.66 | 1.48 |
| 投入资本回报率ROIC(%) | -0.58 | 0.07 | 0.04 | 0.27 | 0.17 | 0.07 | 0.42 | 4.13 | 3.80 | 3.13 | 1.28 |
| 销售毛利率(%) | 3.67 | 4.56 | 4.02 | 3.27 | 2.84 | 2.78 | 6.70 | 7.30 | 9.37 | 10.40 | 12.50 |
| 销售净利率(%) | -1.15 | 0.02 | 0.05 | 0.06 | 0.07 | 0.01 | 1.52 | 2.54 | 3.54 | 4.46 | 4.36 |
| 资产负债率(%) | 60.07 | 60.06 | 57.47 | 55.22 | 59.99 | 56.28 | 53.02 | 59.47 | 59.59 | 60.81 | 62.26 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.16 | 1.09 | 0.87 | 0.69 | 0.23 | 1.30 | 0.89 | 0.59 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.95 | 115.26 | 116.15 | 86.74 | 97.24 | 109.58 | 89.37 | 88.32 | 76.33 | 82.37 | 99.95 |
| 营业利润同比增长率(%) | -319.94 | 22.09 | -104.56 | -91.78 | -93.57 | -96.78 | -64.91 | -16.79 | 2.75 | 30.04 | 33.35 |
| 营业收入同比增长率(%) | -36.00 | -43.96 | -19.45 | -9.70 | 12.06 | 26.92 | -4.21 | 8.05 | 10.32 | 4.57 | -11.50 |
| 利润总额同比增长率(%) | -466.84 | 90.14 | -98.06 | -97.11 | -95.60 | -98.43 | -67.14 | -15.11 | 3.94 | 31.58 | 35.29 |
| 归属母公司股东的净利润同比增长率(%) | -476.53 | 3.41 | -89.21 | -92.74 | -94.85 | -97.41 | -64.65 | -14.58 | 1.70 | 33.45 | 41.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.56 | 13.93 | -171.39 | -142.41 | -127.63 | -114.29 | -67.97 | -14.99 | 2.02 | 37.97 | 59.23 |
| 总资产同比增长率(%) | -1.02 | 7.56 | 9.00 | 18.49 | 34.07 | 21.95 | 11.06 | -2.96 | -5.44 | -5.54 | 8.47 |
| 总负债同比增长率(%) | -0.89 | 14.78 | 18.16 | 10.01 | 34.97 | 12.87 | -5.43 | -8.64 | -12.40 | -13.13 | 6.33 |
| 净资产同比增长率(%) | -1.96 | -1.46 | -1.04 | 32.25 | 34.39 | 37.78 | 39.51 | 7.47 | 7.51 | 9.52 | 12.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 | 18,366,700,105.94 | 15,584,445,124.51 | 11,777,329,107.57 | 3,734,030,598.94 | 20,339,443,922.83 | 13,907,429,586.03 | 9,279,042,204.89 | 3,898,124,158.10 |
| 营业总成本(元) | 10,223,101,762.02 | 6,708,367,533.72 | 3,087,985,722.13 | 18,572,281,563.94 | 15,715,303,274.58 | 11,834,866,148.74 | 3,683,664,834.52 | 19,707,483,669.50 | 13,319,118,914.83 | 8,800,637,740.95 | 3,702,015,005.04 |
| 营业收入(元) | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 | 18,366,700,105.94 | 15,584,445,124.51 | 11,777,329,107.57 | 3,734,030,598.94 | 20,339,443,922.83 | 13,907,429,586.03 | 9,279,042,204.89 | 3,898,124,158.10 |
| 营业利润(元) | -89,146,531.02 | 20,719,511.76 | -3,492,285.48 | 55,431,436.37 | 40,532,240.00 | 16,970,588.56 | 76,534,446.72 | 674,397,014.16 | 630,552,876.69 | 526,576,439.34 | 218,085,578.24 |
| 利润总额(元) | -99,966,610.18 | 15,299,616.20 | 1,362,553.11 | 18,811,039.25 | 27,251,097.57 | 8,046,645.71 | 70,098,492.82 | 650,759,358.67 | 619,582,193.45 | 513,743,314.37 | 213,321,598.29 |
| 净利润(元) | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 | 10,767,691.83 | 10,126,354.65 | 778,824.63 | 56,683,310.07 | 516,748,737.27 | 492,720,096.04 | 413,883,723.75 | 169,912,843.48 |
| 归属母公司股东的净利润(元) | -97,141,927.03 | 11,192,705.77 | 6,553,724.58 | 39,964,675.02 | 25,799,187.41 | 10,824,020.93 | 60,727,905.11 | 550,548,972.52 | 500,964,577.17 | 417,122,742.43 | 171,770,387.59 |
| 非经常性损益(元) | 59,496,883.28 | 62,052,964.95 | 45,556,800.84 | 272,708,216.20 | 160,182,527.73 | 69,918,854.72 | 6,095,603.56 | 15,599,741.85 | 14,513,558.94 | 3,717,651.88 | 1,187,621.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -156,638,810.31 | -50,860,259.18 | -39,003,076.26 | -232,743,541.18 | -134,383,340.32 | -59,094,833.79 | 54,632,301.55 | 534,949,230.67 | 486,451,018.23 | 413,405,090.55 | 170,582,765.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,982,060,032.94 | 7,428,580,713.86 | 6,684,625,590.11 | 5,881,103,511.33 | 8,920,136,185.21 | 7,725,497,611.65 | 7,157,574,258.36 | 4,862,983,141.82 | 5,545,653,611.48 | 5,926,018,057.67 | 6,320,482,863.87 |
| 固定资产(元) | 7,282,252,592.40 | 6,755,161,086.73 | 6,166,222,877.70 | 6,253,899,665.60 | 5,978,625,599.05 | 6,069,810,345.91 | 6,350,693,403.28 | 6,436,865,446.67 | 6,334,431,929.42 | 6,349,996,548.89 | 6,444,124,337.76 |
| 长期股权投资(元) | 1,103,389,040.68 | 1,107,031,569.85 | 1,105,808,962.18 | 1,108,812,665.24 | 1,039,482,052.54 | 959,630,362.04 | 897,404,754.19 | 980,591,762.21 | 405,195,489.89 | 359,579,210.87 | 366,459,580.08 |
| 资产总计(元) | 20,156,953,537.48 | 20,280,985,971.77 | 19,258,501,414.66 | 18,289,015,747.57 | 20,364,410,185.65 | 18,855,721,060.93 | 17,667,626,445.30 | 15,434,402,092.21 | 15,189,790,978.18 | 15,461,296,244.33 | 15,908,590,279.75 |
| 流动负债(元) | 8,878,633,161.42 | 8,319,390,649.23 | 7,287,993,839.57 | 6,498,467,115.53 | 8,766,542,097.96 | 7,769,876,956.65 | 6,752,247,617.60 | 6,920,964,645.64 | 6,780,402,988.74 | 7,467,913,632.91 | 8,031,059,144.21 |
| 非流动负债(元) | 3,228,993,140.75 | 3,861,154,694.86 | 3,780,182,198.05 | 3,600,631,754.63 | 3,450,067,600.01 | 2,842,457,359.94 | 2,615,115,861.68 | 2,258,421,361.64 | 2,271,235,103.87 | 1,934,108,074.95 | 1,874,172,652.46 |
| 负债合计(元) | 12,107,626,302.17 | 12,180,545,344.09 | 11,068,176,037.62 | 10,099,098,870.16 | 12,216,609,697.97 | 10,612,334,316.59 | 9,367,363,479.28 | 9,179,386,007.28 | 9,051,638,092.61 | 9,402,021,707.86 | 9,905,231,796.67 |
| 股东权益(元) | 8,049,327,235.31 | 8,100,440,627.68 | 8,190,325,377.04 | 8,189,916,877.41 | 8,147,800,487.68 | 8,243,386,744.34 | 8,300,262,966.02 | 6,255,016,084.93 | 6,138,152,885.57 | 6,059,274,536.47 | 6,003,358,483.08 |
| 归属母公司股东的权益(元) | 7,832,601,273.61 | 7,956,842,333.26 | 8,041,737,919.02 | 8,036,135,197.85 | 7,989,507,951.25 | 8,075,019,583.09 | 8,125,980,233.84 | 6,076,688,757.71 | 5,944,918,151.81 | 5,860,947,225.59 | 5,824,592,335.20 |
| 资本公积(元) | 3,968,829,942.29 | 3,968,829,942.29 | 3,965,940,462.39 | 3,968,829,942.29 | 3,943,980,279.76 | 3,943,980,279.76 | 3,943,980,279.76 | 2,245,625,052.03 | 2,163,659,942.33 | 2,163,659,942.33 | 2,397,917,047.33 |
| 盈余公积(元) | 286,501,467.73 | 286,501,467.73 | 286,501,467.73 | 286,501,467.73 | 282,962,373.44 | 282,962,373.44 | 282,962,373.44 | 282,962,373.44 | 279,871,250.81 | 279,871,250.81 | 279,871,250.81 |
| 未分配利润(元) | 2,290,351,386.94 | 2,398,682,212.74 | 2,498,174,997.39 | 2,491,621,272.81 | 2,480,994,879.49 | 2,563,501,162.91 | 2,613,405,047.09 | 2,552,677,141.98 | 2,505,701,253.24 | 2,421,859,418.50 | 2,386,876,329.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,966,868,663.34 | 7,606,927,271.51 | 3,493,534,976.08 | 15,930,648,392.44 | 15,154,653,574.42 | 12,906,046,297.85 | 3,337,242,456.62 | 17,964,344,438.04 | 10,615,056,782.27 | 7,643,490,437.15 | 3,896,310,387.00 |
| 经营活动产生的现金净流量(元) | -205,713,088.87 | -311,626,521.12 | -205,129,592.15 | 363,136,022.49 | 56,669,078.77 | -243,905,256.01 | -206,841,783.58 | 955,052,599.09 | 1,067,704,136.09 | 1,013,555,767.33 | 381,346,236.29 |
| 购建固定无形长期资产支付的现金(元) | 688,888,324.69 | 481,754,032.70 | 264,729,524.82 | 1,767,605,750.91 | 986,910,395.47 | 741,512,154.66 | 138,741,282.04 | 289,880,007.57 | 237,824,008.43 | 223,561,669.10 | 18,778,682.02 |
| 投资支付的现金(元) | - | - | - | 18,059,600.00 | 39,500,000.00 | 39,500,000.00 | - | 539,999,996.77 | 50,000,000.00 | - | 24,596.18 |
| 投资活动产生的现金净流量(元) | -587,000,878.23 | -412,412,882.90 | -243,156,363.71 | -1,736,060,194.75 | -1,057,782,503.04 | -776,480,456.62 | -176,033,660.73 | -672,661,149.78 | -128,881,276.36 | -71,712,048.75 | -12,982,403.17 |
| 吸收投资收到的现金(元) | - | - | - | 1,990,893,997.89 | 1,985,893,997.89 | 1,985,893,997.89 | 1,985,893,997.89 | 9,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,237,441,250.00 | 2,078,557,387.16 | 1,932,893,316.02 | 4,131,727,958.67 | 3,734,928,684.00 | 2,475,650,000.00 | 1,229,650,000.00 | 4,179,420,000.00 | 3,493,700,000.00 | 2,153,700,000.00 | 714,700,000.00 |
| 筹资活动产生的现金净流量(元) | 41,813,944.97 | 231,517,966.17 | 226,594,028.65 | 2,407,144,201.13 | 1,669,446,731.22 | 2,261,712,558.55 | 1,998,369,304.66 | -843,230,541.00 | -808,446,606.96 | -561,448,023.53 | -257,403,164.06 |
| 现金及现金等价物净增加(元) | -750,517,112.25 | -492,350,317.20 | -221,604,388.17 | 1,034,954,798.37 | 668,879,903.48 | 1,249,750,844.80 | 1,615,011,256.22 | -557,823,639.51 | 139,691,981.89 | 385,799,866.14 | 110,756,755.37 |
| 期末现金及现金等价物余额(元) | 1,651,826,219.58 | 1,909,993,014.63 | 2,180,738,943.66 | 2,402,343,331.83 | 2,036,268,436.94 | 2,617,139,378.26 | 2,982,399,789.68 | 1,367,388,533.46 | 2,064,904,154.86 | 2,311,012,039.11 | 2,039,815,506.41 |
| 折旧与摊销(元) | - | 226,423,702.77 | - | 483,331,336.37 | - | 242,319,930.29 | - | 494,041,779.11 | - | 244,332,605.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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