| 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) | -1.30 | -0.85 | -0.46 | -2.71 | -1.85 | -1.19 | -0.56 | -1.51 | -1.43 | -0.84 | -0.42 |
| 每股收益 - 稀释(元) | -1.30 | -0.85 | -0.46 | -2.71 | -1.85 | -1.19 | -0.56 | -1.51 | -1.43 | -0.84 | -0.42 |
| 每股收益 - 期末股本摊薄(元) | -1.29 | -0.85 | -0.45 | -2.68 | -1.84 | -1.18 | -0.55 | -1.50 | -1.42 | -0.83 | -0.42 |
| 每股净资产BPS(元) | 4.44 | 4.89 | 5.28 | 5.86 | 6.67 | 7.32 | 7.93 | 8.47 | 8.54 | 9.11 | 9.52 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.90 | 0.69 | 1.56 | -0.50 | -0.33 | -0.53 | 2.06 | 0.51 | 0.28 | -0.66 |
| 每股营业收入(元) | 4.21 | 2.83 | 1.29 | 4.26 | 2.98 | 1.95 | 0.56 | 5.41 | 3.49 | 2.47 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -29.11 | -17.32 | -8.59 | -45.79 | -27.55 | -16.16 | -6.99 | -17.67 | -16.57 | -9.12 | -4.41 |
| 净资产收益率 - 加权(%) | -25.20 | -15.75 | -8.04 | -37.72 | -24.27 | -14.99 | -6.76 | -16.28 | -15.34 | -8.73 | -4.32 |
| 净资产收益率 - 平均(%) | -25.11 | -15.76 | -8.15 | -37.55 | -24.26 | -14.98 | -6.76 | -16.36 | -15.41 | -8.77 | -4.34 |
| 净资产收益率 - 扣除(%) | -31.83 | -19.28 | -8.86 | -46.72 | -27.97 | -16.37 | -7.06 | -18.95 | -16.89 | -9.25 | -4.47 |
| 总资产净利率 - 平均(%) | -5.65 | -3.63 | -1.84 | -11.47 | -8.00 | -5.17 | -2.36 | -6.61 | -6.14 | -3.62 | -1.81 |
| 总资产报酬率ROA(%) | -4.33 | -2.82 | -1.63 | -10.59 | -7.76 | -4.98 | -2.22 | -5.88 | -5.47 | -3.13 | -1.58 |
| 投入资本回报率ROIC(%) | -7.10 | -4.45 | -2.25 | -14.48 | -9.72 | -6.28 | -3.05 | -8.58 | -8.33 | -4.91 | -2.49 |
| 销售毛利率(%) | -8.05 | -10.50 | -12.52 | -35.29 | -36.56 | -32.86 | -24.51 | -4.72 | -8.71 | -5.46 | 0.26 |
| 销售净利率(%) | -37.41 | -36.81 | -42.50 | -76.60 | -75.70 | -74.51 | -120.69 | -34.81 | -49.19 | -41.23 | -47.01 |
| 资产负债率(%) | 77.85 | 77.36 | 78.21 | 72.33 | 68.06 | 64.76 | 63.16 | 62.02 | 60.22 | 57.98 | 55.95 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.15 | 0.11 | 0.07 | 0.02 | 0.19 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.91 | 93.52 | 47.27 | 107.03 | 100.91 | 93.30 | 128.54 | 104.15 | 101.05 | 88.00 | 77.16 |
| 营业利润同比增长率(%) | 36.13 | 32.34 | 16.62 | -58.64 | -31.76 | -42.25 | -32.02 | -40.75 | -80.33 | -95.06 | -85.61 |
| 营业收入同比增长率(%) | 41.95 | 46.05 | 133.69 | -20.74 | -14.79 | -21.06 | -48.38 | 20.31 | 13.26 | 23.72 | 22.93 |
| 利润总额同比增长率(%) | 36.18 | 32.43 | 16.79 | -58.95 | -31.77 | -42.27 | -32.04 | -40.44 | -80.26 | -94.97 | -85.62 |
| 归属母公司股东的净利润同比增长率(%) | 29.22 | 28.00 | 17.68 | -80.31 | -29.73 | -42.35 | -32.11 | -36.12 | -85.01 | -78.08 | -55.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.76 | 20.90 | 15.89 | -71.57 | -29.20 | -42.17 | -31.42 | -33.51 | -70.66 | -55.06 | -51.90 |
| 总资产同比增长率(%) | 0.90 | 8.54 | 13.34 | -2.43 | -2.04 | -3.59 | 0.15 | 3.06 | 1.17 | 0.69 | 2.46 |
| 总负债同比增长率(%) | 15.41 | 29.66 | 40.34 | 13.72 | 10.71 | 7.69 | 13.04 | 17.57 | 15.96 | 12.76 | 15.04 |
| 净资产同比增长率(%) | -33.01 | -32.84 | -33.02 | -30.53 | -22.02 | -19.79 | -16.75 | -14.62 | -16.22 | -12.88 | -10.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,847,001,217.79 | 3,933,216,129.89 | 1,796,777,127.67 | 5,925,733,237.70 | 4,118,958,669.24 | 2,693,092,845.48 | 768,860,465.30 | 7,476,692,601.82 | 4,833,647,783.58 | 3,411,366,627.85 | 1,489,508,054.33 |
| 营业总成本(元) | 8,296,562,815.13 | 5,655,639,672.83 | 2,670,113,317.39 | 10,621,795,848.58 | 7,512,733,202.92 | 4,809,434,227.39 | 1,580,382,206.27 | 10,368,075,075.04 | 7,146,446,795.41 | 4,866,765,761.99 | 2,127,487,066.68 |
| 营业收入(元) | 5,847,001,217.79 | 3,933,216,129.89 | 1,796,777,127.67 | 5,925,733,237.70 | 4,118,958,669.24 | 2,693,092,845.48 | 768,860,465.30 | 7,476,692,601.82 | 4,833,647,783.58 | 3,411,366,627.85 | 1,489,508,054.33 |
| 营业利润(元) | -2,336,808,107.98 | -1,591,352,706.96 | -904,370,332.75 | -5,047,790,895.21 | -3,658,760,122.57 | -2,352,069,900.60 | -1,084,642,494.53 | -3,181,963,058.92 | -2,776,827,267.87 | -1,653,447,830.83 | -821,564,107.39 |
| 利润总额(元) | -2,334,726,339.81 | -1,589,251,754.56 | -902,624,510.56 | -5,047,376,472.72 | -3,658,447,074.57 | -2,351,934,585.71 | -1,084,734,094.16 | -3,175,428,533.54 | -2,776,488,959.00 | -1,653,147,057.63 | -821,524,567.76 |
| 净利润(元) | -2,187,088,898.65 | -1,447,868,695.50 | -763,568,476.32 | -4,539,144,881.20 | -3,118,179,456.88 | -2,006,698,331.29 | -927,968,942.24 | -2,602,454,474.81 | -2,377,872,083.26 | -1,406,595,991.27 | -700,221,574.55 |
| 归属母公司股东的净利润(元) | -1,796,953,683.03 | -1,176,579,252.71 | -630,343,194.05 | -3,726,117,846.15 | -2,538,680,950.14 | -1,634,230,890.78 | -765,728,088.61 | -2,069,669,461.92 | -1,958,443,702.64 | -1,149,299,082.80 | -580,299,039.50 |
| 非经常性损益(元) | 168,255,916.08 | 133,117,435.62 | 19,762,678.98 | 76,265,877.39 | 38,829,834.18 | 21,512,352.02 | 7,184,807.10 | 149,704,519.57 | 38,084,873.97 | 16,556,466.62 | 8,517,368.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,965,209,599.11 | -1,309,696,688.33 | -650,105,873.03 | -3,802,383,723.54 | -2,577,510,784.32 | -1,655,743,242.80 | -772,912,895.71 | -2,219,373,981.49 | -1,996,528,576.61 | -1,165,855,549.42 | -588,816,407.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,747,555,853.70 | 12,777,215,891.59 | 15,837,451,584.31 | 10,795,196,915.00 | 9,109,969,909.95 | 8,394,002,798.41 | 9,317,118,694.74 | 10,191,226,012.94 | 9,446,777,420.14 | 9,269,414,689.22 | 7,864,321,797.61 |
| 固定资产(元) | 18,330,296,961.92 | 18,852,618,125.14 | 19,388,799,430.18 | 19,926,385,899.08 | 20,450,607,500.78 | 20,965,992,062.56 | 21,497,187,200.29 | 22,024,562,877.51 | 22,032,473,676.68 | 22,411,569,543.48 | 22,982,515,340.80 |
| 长期股权投资(元) | 3,931,291,075.18 | 3,798,701,970.46 | 3,735,997,897.29 | 3,613,456,648.80 | 3,575,701,559.16 | 3,527,983,403.79 | 3,428,406,100.61 | 3,378,285,709.70 | 3,017,656,567.25 | 3,074,460,254.88 | 3,017,584,034.06 |
| 资产总计(元) | 38,316,544,014.46 | 40,754,725,706.20 | 43,936,303,343.48 | 39,093,585,997.97 | 37,973,110,576.40 | 37,549,375,350.89 | 38,766,459,914.84 | 40,023,111,383.60 | 38,762,461,425.25 | 38,948,327,386.73 | 38,709,197,972.88 |
| 流动负债(元) | 20,329,151,685.90 | 22,472,881,674.71 | 25,265,685,204.36 | 20,996,675,626.88 | 18,565,979,806.55 | 19,213,070,006.08 | 17,426,296,014.78 | 17,562,498,110.60 | 15,471,398,363.03 | 13,894,266,905.35 | 12,576,224,840.19 |
| 非流动负债(元) | 9,499,071,403.68 | 9,056,697,562.16 | 9,095,455,045.96 | 7,279,266,516.35 | 7,278,921,446.28 | 5,104,373,359.85 | 7,057,480,391.40 | 7,261,124,581.85 | 7,872,480,626.00 | 8,687,583,807.31 | 9,082,703,939.35 |
| 负债合计(元) | 29,828,223,089.58 | 31,529,579,236.87 | 34,361,140,250.32 | 28,275,942,143.23 | 25,844,901,252.83 | 24,317,443,365.93 | 24,483,776,406.18 | 24,823,622,692.45 | 23,343,878,989.03 | 22,581,850,712.66 | 21,658,928,779.54 |
| 股东权益(元) | 8,488,320,924.88 | 9,225,146,469.33 | 9,575,163,093.16 | 10,817,643,854.74 | 12,128,209,323.57 | 13,231,931,984.96 | 14,282,683,508.66 | 15,199,488,691.15 | 15,418,582,436.22 | 16,366,476,674.07 | 17,050,269,193.34 |
| 归属母公司股东的权益(元) | 6,173,770,867.77 | 6,791,850,966.73 | 7,336,454,985.52 | 8,137,800,196.79 | 9,215,433,127.35 | 10,112,523,770.89 | 10,953,687,603.34 | 11,709,981,528.57 | 11,817,812,644.04 | 12,607,694,875.98 | 13,158,148,662.75 |
| 资本公积(元) | 13,854,672,206.58 | 13,852,824,056.71 | 13,851,279,669.31 | 14,022,872,801.65 | 13,941,423,885.23 | 13,934,867,755.54 | 13,930,700,898.37 | 13,932,145,860.69 | 13,924,508,398.97 | 13,906,812,386.07 | 13,886,094,029.54 |
| 盈余公积(元) | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 |
| 未分配利润(元) | -9,069,063,347.07 | -8,448,688,916.75 | -7,902,452,858.09 | -7,272,109,664.04 | -6,084,672,768.03 | -5,180,222,708.67 | -4,311,718,949.11 | -3,550,480,067.79 | -3,435,011,141.74 | -2,625,866,521.90 | -2,056,866,478.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,958,742,036.20 | 3,678,297,507.24 | 849,273,259.26 | 6,342,263,316.72 | 4,156,574,614.12 | 2,512,684,736.61 | 988,306,658.58 | 7,786,988,061.93 | 4,884,231,393.47 | 3,001,973,680.61 | 1,149,260,526.26 |
| 经营活动产生的现金净流量(元) | 586,222,947.95 | 1,255,915,287.37 | 952,352,350.26 | 2,166,068,311.92 | -690,664,939.65 | -451,208,296.16 | -726,921,604.24 | 2,845,256,398.97 | 705,038,565.87 | 381,820,739.90 | -914,779,095.38 |
| 购建固定无形长期资产支付的现金(元) | 434,908,411.75 | 342,076,117.21 | 158,204,136.56 | 1,462,110,868.93 | 1,236,060,305.04 | 544,333,970.72 | 93,059,871.74 | 1,149,474,471.26 | 940,362,906.58 | 586,581,508.82 | 399,724,052.34 |
| 投资支付的现金(元) | 278,580,659.00 | 142,217,159.00 | 136,363,500.00 | 346,385,872.00 | 233,711,860.00 | 233,711,860.00 | 55,000,000.00 | 80,000,000.00 | 25,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -573,415,422.27 | -292,471,859.15 | -316,447,344.20 | -1,787,105,745.19 | -1,441,274,984.40 | -749,034,804.76 | -121,212,284.36 | -1,525,969,937.51 | -935,064,196.18 | -563,221,744.14 | -371,325,474.19 |
| 吸收投资收到的现金(元) | 2,058,692.32 | 1,705,386.20 | 1,402,936.20 | 77,361,372.38 | 3,386,937.93 | - | - | 3,242,100.00 | 3,242,100.00 | 3,242,100.00 | - |
| 取得借款收到的现金(元) | 12,752,036,493.05 | 9,775,728,552.49 | 6,575,833,552.49 | 15,768,719,588.43 | 12,927,327,230.98 | 7,659,210,184.30 | 2,736,139,074.30 | 12,170,237,900.38 | 9,357,105,881.40 | 6,385,649,303.64 | 3,202,032,796.89 |
| 筹资活动产生的现金净流量(元) | 423,661,224.33 | -284,364,741.61 | 1,578,155,280.90 | -350,442,593.06 | 765,948,315.34 | 477,803,828.49 | -216,568,122.34 | -129,372,382.66 | 619,760,261.98 | 628,597,352.01 | 885,310,977.07 |
| 现金及现金等价物净增加(元) | 430,809,198.37 | 685,419,581.89 | 2,214,251,288.22 | 34,420,807.62 | -1,355,211,235.98 | -707,923,172.12 | -1,060,835,520.91 | 1,191,585,738.49 | 402,327,858.23 | 452,260,858.92 | -402,805,332.97 |
| 期末现金及现金等价物余额(元) | 4,275,914,286.75 | 4,530,524,670.27 | 6,059,356,376.60 | 3,845,105,088.38 | 2,455,473,044.78 | 3,102,761,108.64 | 2,749,848,759.85 | 3,810,684,280.76 | 3,021,426,400.50 | 3,071,359,401.19 | 2,216,293,209.30 |
| 折旧与摊销(元) | - | 1,292,444,920.80 | - | 2,583,149,651.34 | - | 1,294,531,323.12 | - | 2,498,486,070.69 | - | 1,241,083,948.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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