| 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) | -3.48 | -3.18 | -2.38 | 4.45 | 4.93 | 3.93 | 2.97 | 15.52 | 10.48 | 6.99 | 2.25 |
| 每股收益 - 稀释(元) | -3.48 | -3.18 | -2.38 | 4.45 | 4.93 | 3.93 | 2.97 | 15.52 | 10.48 | 6.99 | 2.25 |
| 每股收益 - 期末股本摊薄(元) | -3.47 | -3.17 | -2.37 | 4.45 | 4.93 | 3.93 | 2.97 | 14.70 | 9.74 | 6.99 | 2.25 |
| 每股净资产BPS(元) | 26.51 | 27.16 | 29.14 | 31.39 | 32.06 | 31.19 | 32.28 | 29.55 | 25.00 | 15.66 | 11.21 |
| 每股经营活动产生的现金流量净额(元) | 2.55 | 1.36 | 1.92 | 13.82 | 12.21 | 7.37 | 3.01 | 12.37 | 7.15 | 4.78 | 2.60 |
| 每股营业收入(元) | 6.13 | 3.91 | 1.57 | 24.68 | 20.35 | 15.12 | 6.98 | 24.65 | 15.02 | 9.68 | 3.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.10 | -11.68 | -8.15 | 14.16 | 15.39 | 12.60 | 9.20 | 49.75 | 38.94 | 44.65 | 20.09 |
| 净资产收益率 - 加权(%) | -11.95 | -10.65 | -7.85 | 14.61 | 15.79 | 12.34 | 9.61 | 80.65 | 65.19 | 57.54 | 22.70 |
| 净资产收益率 - 平均(%) | -12.00 | -10.83 | -7.85 | 14.59 | 16.02 | 12.95 | 9.61 | 78.77 | 59.41 | 57.55 | 22.70 |
| 净资产收益率 - 扣除(%) | -13.19 | -11.71 | -8.19 | 13.93 | 15.17 | 12.52 | 9.13 | 47.55 | 36.36 | 40.12 | 17.11 |
| 总资产净利率 - 平均(%) | 2.42 | 0.65 | -1.16 | 35.62 | 30.80 | 22.31 | 11.59 | 54.10 | 36.51 | 24.69 | 8.66 |
| 总资产报酬率ROA(%) | 4.53 | 2.04 | -0.66 | 50.63 | 43.84 | 31.79 | 16.15 | 71.18 | 48.82 | 31.42 | 11.73 |
| 投入资本回报率ROIC(%) | -9.52 | -8.63 | -6.44 | 12.18 | 13.51 | 10.80 | 8.18 | 53.12 | 39.07 | 28.06 | 9.70 |
| 销售毛利率(%) | 49.03 | 51.81 | 48.39 | 84.99 | 86.64 | 87.12 | 89.80 | 85.12 | 85.53 | 84.26 | 85.28 |
| 销售净利率(%) | 17.23 | 7.21 | -32.13 | 63.36 | 66.98 | 66.43 | 73.84 | 76.91 | 79.34 | 83.98 | 74.86 |
| 资产负债率(%) | 28.43 | 27.65 | 24.48 | 25.94 | 30.59 | 28.61 | 25.73 | 25.09 | 25.53 | 45.55 | 51.85 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.56 | 0.46 | 0.34 | 0.16 | 0.70 | 0.46 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.39 | 123.75 | 186.68 | 113.47 | 106.06 | 97.34 | 89.23 | 86.05 | 78.28 | 77.97 | 107.78 |
| 营业利润同比增长率(%) | -90.44 | -94.21 | -104.38 | -9.06 | 25.87 | 59.39 | 132.71 | 900.50 | 2,121.72 | 3,144.79 | 3,418.12 |
| 营业收入同比增长率(%) | -69.87 | -74.14 | -77.42 | 0.13 | 35.52 | 73.64 | 117.77 | 427.82 | 536.40 | 508.05 | 481.41 |
| 利润总额同比增长率(%) | -90.52 | -94.27 | -104.31 | -9.07 | 25.86 | 59.48 | 132.76 | 906.67 | 2,100.55 | 3,090.04 | 3,602.36 |
| 归属母公司股东的净利润同比增长率(%) | -170.40 | -180.68 | -179.93 | -69.75 | -49.33 | -37.52 | 46.49 | 1,060.47 | 2,916.44 | 11,937.16 | 1,442.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.87 | -181.45 | -180.99 | -68.88 | -46.50 | -30.93 | 70.67 | 1,628.88 | 12,338.69 | 47,868.08 | 1,883.09 |
| 总资产同比增长率(%) | -5.48 | -9.98 | -6.81 | 3.36 | 18.21 | 44.96 | 60.63 | 60.41 | 47.61 | 28.37 | 9.09 |
| 总负债同比增长率(%) | -12.15 | -13.01 | -11.35 | 6.82 | 41.63 | -8.95 | -20.27 | -31.66 | -37.80 | -29.27 | -31.97 |
| 净资产同比增长率(%) | -17.30 | -12.91 | -9.75 | 6.24 | 28.20 | 121.32 | 219.92 | 280.01 | 210.86 | 362.83 | 235.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,064,738,520.01 | 6,418,578,589.96 | 2,584,634,945.21 | 40,503,462,071.46 | 33,399,166,232.91 | 24,823,234,330.51 | 11,448,674,607.22 | 40,448,883,981.77 | 24,645,952,756.05 | 14,295,570,945.55 | 5,257,158,413.95 |
| 营业总成本(元) | 5,726,360,631.68 | 3,660,015,992.55 | 1,730,053,221.55 | 6,845,927,097.30 | 4,961,255,887.40 | 3,616,032,636.48 | 1,237,908,562.54 | 7,415,216,611.96 | 4,511,683,730.92 | 3,143,420,688.13 | 1,207,887,392.65 |
| 营业收入(元) | 10,064,738,520.01 | 6,418,578,589.96 | 2,584,634,945.21 | 40,503,462,071.46 | 33,399,166,232.91 | 24,823,234,330.51 | 11,448,674,607.22 | 40,448,883,981.77 | 24,645,952,756.05 | 14,295,570,945.55 | 5,257,158,413.95 |
| 营业利润(元) | 3,030,366,687.09 | 1,355,121,546.53 | -514,352,993.81 | 36,296,084,434.47 | 31,683,784,202.57 | 23,410,454,919.70 | 11,755,837,513.92 | 39,911,412,640.40 | 25,171,869,148.88 | 14,687,093,404.21 | 5,051,728,868.10 |
| 利润总额(元) | 3,003,525,743.85 | 1,342,220,807.10 | -507,217,601.42 | 36,281,302,145.82 | 31,698,221,328.16 | 23,420,207,140.25 | 11,756,090,099.78 | 39,901,190,701.58 | 25,185,724,918.98 | 14,685,602,006.45 | 5,050,730,785.88 |
| 净利润(元) | 1,734,043,201.82 | 462,869,247.36 | -830,556,320.98 | 25,663,107,176.41 | 22,370,264,777.45 | 16,489,373,086.06 | 8,453,754,780.65 | 31,108,356,432.36 | 19,554,772,275.92 | 12,005,155,460.60 | 3,935,679,380.35 |
| 归属母公司股东的净利润(元) | -5,701,413,364.59 | -5,205,769,094.18 | -3,896,784,834.74 | 7,297,314,973.99 | 8,098,513,756.30 | 6,452,462,497.10 | 4,875,226,485.40 | 24,124,588,724.44 | 15,981,408,779.72 | 10,327,588,133.52 | 3,327,975,300.41 |
| 非经常性损益(元) | 35,486,302.76 | 15,090,773.52 | 19,949,081.81 | 120,787,053.75 | 116,172,106.35 | 42,605,402.82 | 38,907,563.40 | 1,065,150,830.95 | 1,061,159,045.61 | 1,046,806,118.70 | 494,304,804.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,736,899,667.35 | -5,220,859,867.70 | -3,916,733,916.55 | 7,176,527,920.24 | 7,982,341,649.95 | 6,409,857,094.28 | 4,836,318,922.00 | 23,059,437,893.49 | 14,920,249,734.11 | 9,280,782,014.82 | 2,833,670,495.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,631,775,908.46 | 13,577,165,129.58 | 16,636,188,744.86 | 19,629,040,462.42 | 22,421,959,962.57 | 27,324,828,076.41 | 27,998,830,270.76 | 25,989,778,758.23 | 19,922,211,415.79 | 13,940,077,727.94 | 7,229,592,406.12 |
| 固定资产(元) | 12,304,536,948.12 | 10,707,894,833.59 | 10,614,535,039.53 | 9,079,609,360.11 | 8,067,104,799.78 | 8,125,024,381.68 | 7,913,860,715.71 | 8,132,731,060.80 | 4,724,901,453.33 | 4,572,746,002.61 | 4,778,761,266.03 |
| 长期股权投资(元) | 25,612,103,131.11 | 25,807,498,709.73 | 25,345,837,661.72 | 26,873,607,682.35 | 27,298,703,399.00 | 26,664,721,977.74 | 26,659,180,201.10 | 25,582,124,440.52 | 25,554,614,572.13 | 22,641,858,953.51 | 22,216,503,913.85 |
| 资产总计(元) | 70,355,035,161.95 | 69,263,521,570.23 | 69,948,471,891.85 | 73,228,464,437.61 | 74,431,600,384.02 | 76,945,004,851.61 | 75,057,865,996.10 | 70,846,492,117.36 | 62,965,638,055.71 | 53,080,531,787.01 | 46,726,529,153.73 |
| 流动负债(元) | 4,863,731,658.82 | 3,942,469,685.66 | 5,123,681,764.25 | 6,659,867,085.43 | 10,325,191,328.67 | 9,903,820,312.30 | 8,561,423,859.74 | 7,555,105,928.79 | 13,596,451,317.02 | 14,255,329,985.70 | 11,923,948,370.07 |
| 非流动负债(元) | 15,137,794,624.65 | 15,206,167,433.89 | 11,999,720,143.61 | 12,331,954,560.54 | 12,443,071,069.98 | 12,108,908,268.99 | 10,753,278,679.57 | 10,223,623,839.49 | 2,479,191,166.88 | 9,920,539,960.30 | 12,301,625,493.33 |
| 负债合计(元) | 20,001,526,283.47 | 19,148,637,119.55 | 17,123,401,907.86 | 18,991,821,645.97 | 22,768,262,398.65 | 22,012,728,581.29 | 19,314,702,539.31 | 17,778,729,768.28 | 16,075,642,483.90 | 24,175,869,946.00 | 24,225,573,863.40 |
| 股东权益(元) | 50,353,508,878.48 | 50,114,884,450.68 | 52,825,069,983.99 | 54,236,642,791.64 | 51,663,337,985.37 | 54,932,276,270.32 | 55,743,163,456.79 | 53,067,762,349.08 | 46,889,995,571.81 | 28,904,661,841.01 | 22,500,955,290.33 |
| 归属母公司股东的权益(元) | 43,508,204,212.27 | 44,580,371,253.46 | 47,818,229,068.92 | 51,519,658,068.18 | 52,609,880,623.78 | 51,190,827,921.07 | 52,982,798,509.57 | 48,494,210,116.87 | 41,036,653,795.89 | 23,130,231,333.33 | 16,561,213,956.94 |
| 资本公积(元) | 23,761,906,739.55 | 23,753,189,186.57 | 23,743,659,691.56 | 23,736,788,830.24 | 23,638,886,437.23 | 23,314,088,927.19 | 23,303,717,163.67 | 23,296,582,710.76 | 23,299,542,705.63 | 12,199,932,569.75 | 12,293,021,175.60 |
| 盈余公积(元) | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 | 467,281,885.80 | 467,281,885.80 | 467,281,885.80 |
| 未分配利润(元) | 17,496,494,222.30 | 17,992,138,492.71 | 21,516,140,135.10 | 25,412,924,969.84 | 26,214,123,752.15 | 24,568,072,492.95 | 27,913,097,332.25 | 23,037,870,846.85 | 15,259,363,067.91 | 9,605,542,421.71 | 2,605,488,107.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,312,090,167.48 | 7,942,711,475.80 | 4,824,974,160.43 | 45,959,927,163.05 | 35,421,723,913.00 | 24,163,975,523.10 | 10,215,865,442.32 | 34,806,421,313.85 | 19,292,952,872.05 | 11,146,278,148.98 | 5,666,008,309.19 |
| 经营活动产生的现金净流量(元) | 4,192,370,886.76 | 2,235,963,410.31 | 3,144,368,451.35 | 22,688,073,725.98 | 20,035,216,823.45 | 12,101,406,920.86 | 4,936,111,237.93 | 20,297,583,221.14 | 11,735,361,724.43 | 7,063,909,068.58 | 3,836,609,528.29 |
| 购建固定无形长期资产支付的现金(元) | 3,663,467,647.42 | 2,430,075,813.75 | 1,268,543,965.35 | 4,442,986,200.60 | 2,838,740,328.50 | 1,708,067,562.31 | 721,488,000.49 | 1,716,033,067.45 | 1,025,348,149.27 | 576,281,494.90 | 193,068,334.23 |
| 投资支付的现金(元) | 2,022,885,000.00 | 1,715,885,000.00 | 1,065,885,000.00 | - | - | - | - | 823,200,153.57 | 127,357,929.84 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,665,264,157.86 | -3,791,497,410.49 | -2,093,395,447.41 | -2,022,702,394.58 | -901,519,712.73 | -130,092,158.11 | -708,887,294.68 | 744,009,007.39 | 65,570,041.75 | 592,725,817.11 | -189,513,631.09 |
| 吸收投资收到的现金(元) | 5,440,000.00 | 5,440,000.00 | - | 550,330,000.00 | 391,990,000.00 | 1,990,000.00 | 1,990,000.00 | 11,283,711,669.43 | 11,283,711,669.43 | - | - |
| 取得借款收到的现金(元) | 8,787,287,505.48 | 7,262,450,446.44 | 3,415,262,725.77 | 10,900,764,230.14 | 7,137,194,632.28 | 7,090,329,415.81 | 3,967,835,566.25 | 13,058,861,590.46 | 3,810,141,633.50 | 3,331,594,905.66 | 1,198,152,844.05 |
| 筹资活动产生的现金净流量(元) | -2,559,321,184.06 | -2,411,965,796.16 | -1,041,782,552.67 | -23,437,996,014.81 | -23,230,195,129.05 | -14,262,699,873.31 | -4,902,867,794.62 | -10,570,624,949.89 | -7,357,305,948.84 | -5,288,542,028.61 | -3,220,137,094.13 |
| 现金及现金等价物净增加(元) | -3,083,654,296.54 | -4,067,783,895.65 | -215,481,874.28 | -2,959,468,876.57 | -4,594,897,326.67 | -2,200,228,448.04 | -756,381,763.24 | 10,523,852,539.69 | 4,934,914,988.58 | 2,488,982,615.98 | 459,437,600.60 |
| 期末现金及现金等价物余额(元) | 6,246,825,220.19 | 5,262,695,621.08 | 9,114,997,642.45 | 9,330,479,516.73 | 7,695,051,066.63 | 10,089,719,945.26 | 11,533,566,630.06 | 12,289,948,393.30 | 6,701,010,842.19 | 4,255,078,469.59 | 2,225,533,454.21 |
| 折旧与摊销(元) | - | 425,309,319.53 | - | 749,504,245.15 | - | 385,302,429.18 | - | 590,684,062.22 | - | 282,036,223.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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