| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.15 | -0.27 | -0.15 | 2.14 | 2.05 | 1.46 | 1.10 |
| 每股收益 - 稀释(元) | -0.15 | -0.27 | -0.15 | 2.10 | 2.00 | 1.46 | 1.09 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.26 | -0.15 | 2.12 | 2.04 | 1.45 | 1.10 |
| 每股净资产BPS(元) | 9.43 | 9.65 | 10.32 | 10.43 | 10.47 | 9.83 | 12.78 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.56 | -1.07 | 3.74 | 2.16 | 1.46 | 0.80 |
| 每股营业收入(元) | 16.42 | 11.29 | 4.81 | 24.59 | 18.11 | 12.34 | 8.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.53 | -2.69 | -1.39 | 20.05 | 19.22 | 14.80 | 8.57 |
| 净资产收益率 - 加权(%) | -1.44 | -2.54 | -1.38 | 22.52 | 21.78 | 16.10 | 8.95 |
| 净资产收益率 - 平均(%) | -1.45 | -2.59 | -1.38 | 22.48 | 21.58 | 16.04 | 8.96 |
| 净资产收益率 - 扣除(%) | -1.87 | -2.52 | -1.06 | 20.33 | 19.97 | 15.87 | 8.27 |
| 总资产净利率 - 平均(%) | -0.77 | -1.07 | -0.57 | 8.04 | 7.90 | 6.25 | 3.67 |
| 总资产报酬率ROA(%) | -0.58 | -1.06 | -0.66 | 9.15 | 9.18 | 7.22 | 4.23 |
| 投入资本回报率ROIC(%) | -0.68 | -1.21 | -0.71 | 12.56 | 12.00 | 9.52 | 5.56 |
| 销售毛利率(%) | 5.40 | 3.91 | 5.06 | 18.13 | 19.89 | 19.35 | 19.11 |
| 销售净利率(%) | -1.58 | -3.23 | -3.86 | 8.82 | 11.62 | 12.26 | 13.12 |
| 资产负债率(%) | 72.15 | 70.95 | 65.81 | 64.35 | 62.96 | 59.14 | 55.61 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.15 | 0.91 | 0.68 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.06 | 77.83 | 85.20 | 87.71 | 87.24 | 82.97 | 79.31 |
| 营业利润同比增长率(%) | -109.92 | -122.12 | -123.69 | 25.47 | 101.66 | 175.61 | 233.49 |
| 营业收入同比增长率(%) | -9.39 | -8.54 | -22.02 | 11.74 | 21.61 | 43.47 | 66.23 |
| 利润总额同比增长率(%) | -111.98 | -123.24 | -124.26 | 27.33 | 104.96 | 183.90 | 243.57 |
| 归属母公司股东的净利润同比增长率(%) | -107.16 | -118.16 | -118.70 | 27.21 | 105.62 | 182.85 | 244.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.45 | -115.86 | -114.81 | 28.46 | 116.83 | 216.19 | 254.75 |
| 总资产同比增长率(%) | 11.82 | 36.51 | 48.12 | 47.15 | 36.50 | 22.28 | 15.75 |
| 总负债同比增长率(%) | 28.13 | 63.76 | 75.28 | 62.36 | 35.64 | 13.46 | -10.40 |
| 净资产同比增长率(%) | -9.87 | -0.23 | 15.40 | 27.53 | 39.95 | 39.24 | 73.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 54,347,855,023.67 | 37,356,530,993.78 | 15,971,496,835.21 | 81,556,177,236.98 | 59,981,108,181.94 | 40,842,723,878.08 | 20,480,317,830.58 |
| 营业总成本(元) | 55,112,781,802.19 | 38,439,992,135.13 | 16,575,962,858.30 | 71,702,261,179.52 | 51,548,894,707.20 | 34,845,711,786.33 | 17,781,550,335.29 |
| 营业收入(元) | 54,347,855,023.67 | 37,356,530,993.78 | 15,971,496,835.21 | 81,556,177,236.98 | 59,981,108,181.94 | 40,842,723,878.08 | 20,480,317,830.58 |
| 营业利润(元) | -803,580,061.37 | -1,291,392,199.82 | -739,006,315.81 | 8,114,212,977.47 | 8,104,247,781.31 | 5,838,582,692.00 | 3,119,053,912.61 |
| 利润总额(元) | -960,693,551.65 | -1,341,209,470.85 | -755,950,162.17 | 8,042,818,848.91 | 8,021,522,111.63 | 5,771,734,315.17 | 3,116,160,526.19 |
| 净利润(元) | -857,127,280.48 | -1,208,458,421.18 | -616,662,428.80 | 7,192,359,553.73 | 6,967,845,656.71 | 5,008,357,633.44 | 2,687,535,076.89 |
| 归属母公司股东的净利润(元) | -484,363,610.59 | -874,204,589.62 | -482,832,185.16 | 7,039,490,537.23 | 6,764,826,206.84 | 4,813,328,825.46 | 2,581,964,916.72 |
| 非经常性损益(元) | 109,936,519.31 | -55,318,315.89 | -113,996,288.79 | -101,008,569.85 | -264,235,857.30 | -349,343,005.93 | 92,327,181.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -594,300,129.90 | -818,886,273.73 | -368,835,896.37 | 7,140,499,107.08 | 7,029,062,064.14 | 5,162,671,831.39 | 2,489,637,735.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 55,545,347,543.92 | 60,346,416,686.03 | 51,818,651,981.66 | 49,132,039,748.74 | 52,648,180,178.37 | 45,445,886,405.84 | 37,734,496,809.24 |
| 固定资产(元) | 45,014,669,230.85 | 44,563,992,099.80 | 42,622,657,205.11 | 36,865,874,794.59 | 30,499,524,073.35 | 25,421,435,094.38 | 22,512,069,463.77 |
| 长期股权投资(元) | 677,509,645.97 | 694,793,441.24 | 842,210,150.70 | 899,155,598.20 | 886,168,774.57 | 1,021,691,131.72 | 973,543,050.41 |
| 资产总计(元) | 116,287,642,670.86 | 120,012,503,900.96 | 109,737,051,034.25 | 106,589,466,073.52 | 103,999,178,852.36 | 87,912,637,922.25 | 74,087,238,779.47 |
| 流动负债(元) | 49,793,740,556.18 | 52,945,102,945.16 | 47,346,379,275.01 | 50,266,081,935.47 | 47,545,480,226.39 | 42,072,079,642.68 | 33,641,827,173.50 |
| 非流动负债(元) | 34,108,761,274.40 | 32,199,721,797.99 | 24,870,847,609.97 | 18,319,253,154.11 | 17,935,930,006.03 | 9,920,141,163.66 | 7,559,693,351.75 |
| 负债合计(元) | 83,902,501,830.58 | 85,144,824,743.15 | 72,217,226,884.98 | 68,585,335,089.58 | 65,481,410,232.42 | 51,992,220,806.34 | 41,201,520,525.25 |
| 股东权益(元) | 32,385,140,840.28 | 34,867,679,157.81 | 37,519,824,149.27 | 38,004,130,983.94 | 38,517,768,619.94 | 35,920,417,115.91 | 32,885,718,254.22 |
| 归属母公司股东的权益(元) | 31,729,815,366.54 | 32,456,336,152.63 | 34,759,040,553.64 | 35,116,183,344.37 | 35,204,145,406.73 | 32,530,501,975.86 | 30,119,233,261.01 |
| 资本公积(元) | 12,955,288,064.73 | 13,832,827,097.36 | 13,832,077,191.02 | 13,750,618,152.38 | 13,707,237,922.41 | 13,590,708,960.84 | 14,032,945,117.41 |
| 盈余公积(元) | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 | 531,983,909.75 | 531,983,909.75 | 531,983,909.75 |
| 未分配利润(元) | 14,738,194,644.42 | 14,348,353,665.39 | 16,589,289,640.57 | 17,072,121,825.73 | 17,048,957,851.46 | 15,043,528,598.81 | 13,377,793,914.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 45,685,762,602.64 | 29,073,560,598.32 | 13,608,172,014.93 | 71,531,278,678.12 | 52,328,610,588.31 | 33,885,771,649.80 | 16,242,461,029.95 |
| 经营活动产生的现金净流量(元) | 232,868,803.21 | -1,859,295,698.94 | -3,543,263,545.57 | 12,414,145,385.75 | 7,152,668,134.08 | 4,832,055,422.62 | 1,896,809,378.85 |
| 购建固定无形长期资产支付的现金(元) | 11,399,162,279.16 | 8,302,175,194.93 | 4,278,386,705.91 | 17,878,179,552.07 | 12,332,292,024.50 | 6,563,487,511.34 | 1,668,652,967.82 |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,012,467,836.21 | -8,114,480,192.43 | -4,456,051,209.11 | -17,793,483,177.69 | -12,641,791,974.96 | -6,739,555,122.61 | -1,682,389,613.76 |
| 吸收投资收到的现金(元) | 100,474,174.37 | 70,477,174.37 | 14,147,993.49 | 1,194,556,697.66 | 1,148,521,584.04 | 1,062,506,796.54 | 11,688,985.57 |
| 取得借款收到的现金(元) | 24,710,547,046.42 | 22,731,079,298.42 | 8,368,534,233.33 | 6,514,967,134.26 | 14,270,983,001.80 | 4,829,194,223.27 | 377,151,054.68 |
| 筹资活动产生的现金净流量(元) | 17,837,206,278.60 | 20,557,113,090.49 | 7,881,392,354.40 | 5,960,352,904.17 | 6,377,921,609.40 | 359,037,985.29 | -1,818,921,893.44 |
| 现金及现金等价物净增加(元) | 2,173,246,045.05 | 10,730,605,168.01 | -94,162,640.63 | 642,612,190.77 | 930,063,666.03 | -1,532,617,628.38 | -1,673,693,830.43 |
| 期末现金及现金等价物余额(元) | 8,936,334,820.72 | 17,493,693,943.68 | 6,668,926,135.04 | 6,763,088,775.67 | 7,050,540,250.93 | 4,587,858,956.52 | 4,446,782,754.47 |
| 折旧与摊销(元) | - | 2,966,420,010.34 | - | 3,798,382,093.45 | - | 1,719,247,304.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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