| 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) | -1.84 | -0.73 | 0.09 | 3.83 | 7.87 | 4.70 | 1.79 | 5.08 | 2.91 | 1.94 | 0.15 |
| 每股收益 - 稀释(元) | -1.82 | -0.73 | 0.09 | 3.75 | 7.68 | 4.58 | 1.75 | 5.08 | 2.91 | 1.94 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -1.82 | -0.73 | 0.09 | 3.59 | 7.20 | 4.21 | 2.49 | 5.07 | 2.90 | 1.93 | 0.15 |
| 每股净资产BPS(元) | 17.65 | 18.72 | 20.71 | 20.71 | 24.19 | 21.07 | 10.09 | 7.43 | 5.02 | 9.59 | 7.73 |
| 每股经营活动产生的现金流量净额(元) | 3.06 | 2.41 | 0.54 | 8.70 | 2.09 | -1.09 | 0.40 | 1.10 | -1.44 | -0.23 | 0.35 |
| 每股营业收入(元) | 35.89 | 27.89 | 16.33 | 82.05 | 63.24 | 41.47 | 27.90 | 81.93 | 52.49 | 31.28 | 14.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.33 | -3.89 | 0.42 | 17.32 | 29.79 | 19.96 | 24.67 | 68.23 | 57.80 | 20.09 | 1.98 |
| 净资产收益率 - 加权(%) | -9.55 | -3.78 | 0.42 | 28.41 | 58.67 | 47.50 | 28.71 | 65.37 | 37.42 | 22.75 | 2.12 |
| 净资产收益率 - 平均(%) | -9.54 | -3.70 | 0.42 | 28.32 | 50.02 | 32.74 | 28.48 | 69.86 | 47.94 | 23.12 | 2.07 |
| 净资产收益率 - 扣除(%) | -18.22 | -9.12 | -3.63 | 11.87 | 28.59 | 19.49 | 23.99 | 46.94 | 27.54 | 4.37 | 1.97 |
| 总资产净利率 - 平均(%) | -2.38 | -0.97 | 0.11 | 5.85 | 11.18 | 6.73 | 3.35 | 10.59 | 7.36 | 5.84 | 0.79 |
| 总资产报酬率ROA(%) | -2.29 | -0.89 | 0.33 | 6.77 | 13.49 | 8.93 | 4.08 | 13.33 | 9.38 | 7.11 | 1.15 |
| 投入资本回报率ROIC(%) | -4.80 | -2.02 | 0.24 | 12.35 | 21.85 | 12.95 | 6.94 | 21.60 | 14.99 | 9.55 | 0.80 |
| 销售毛利率(%) | 0.29 | 1.03 | 5.76 | 14.74 | 17.76 | 16.84 | 14.14 | 11.60 | 10.74 | 10.24 | 10.17 |
| 销售净利率(%) | -5.08 | -2.61 | 0.53 | 4.37 | 11.39 | 10.14 | 8.92 | 7.08 | 6.99 | 7.94 | 2.47 |
| 资产负债率(%) | 75.81 | 73.04 | 72.22 | 74.39 | 72.24 | 74.71 | 87.68 | 88.93 | 91.22 | 66.18 | 74.63 |
| 资产周转率(倍) | 0.47 | 0.37 | 0.21 | 1.34 | 0.98 | 0.66 | 0.38 | 1.50 | 1.05 | 0.74 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.70 | 25.18 | 19.40 | 21.93 | 15.03 | 10.60 | 11.40 | 27.66 | 29.65 | 31.22 | 37.71 |
| 营业利润同比增长率(%) | -130.54 | -121.13 | -97.03 | -16.32 | 218.26 | 204.46 | 612.61 | 984.01 | 794.32 | 1,120.81 | 1,160.02 |
| 营业收入同比增长率(%) | -42.96 | -32.35 | -6.38 | 60.90 | 93.59 | 112.83 | 94.84 | 304.95 | 795.75 | 644.28 | 582.10 |
| 利润总额同比增长率(%) | -130.52 | -121.09 | -97.01 | -16.51 | 218.97 | 205.45 | 624.57 | 981.81 | 789.10 | 1,125.08 | 1,073.69 |
| 归属母公司股东的净利润同比增长率(%) | -125.45 | -117.41 | -94.42 | 13.77 | 299.21 | 250.23 | 1,535.94 | 501.35 | 611.15 | 885.01 | 427.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.74 | -141.83 | -149.66 | 13.34 | 704.22 | 1,470.75 | 1,493.26 | 372.86 | 338.78 | 265.96 | 706.71 |
| 总资产同比增长率(%) | -15.82 | -16.15 | 45.57 | 102.08 | 145.12 | 213.94 | 71.34 | 57.76 | 195.01 | 208.56 | 241.57 |
| 总负债同比增长率(%) | -11.66 | -18.02 | 19.90 | 69.94 | 94.12 | 254.42 | 101.31 | 91.31 | 335.18 | 345.36 | 463.28 |
| 净资产同比增长率(%) | -26.65 | -10.62 | 228.30 | 348.14 | 674.60 | 252.46 | 31.19 | 4.89 | -32.09 | 28.35 | 0.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,201,899,511.06 | 6,373,960,218.73 | 3,714,187,339.45 | 18,656,950,725.19 | 14,380,103,531.22 | 9,421,359,905.83 | 3,967,337,980.30 | 11,595,386,331.54 | 7,428,282,834.65 | 4,426,609,551.17 | 2,036,249,240.08 |
| 营业总成本(元) | 8,768,213,883.61 | 6,647,273,232.78 | 3,704,427,501.55 | 16,944,541,164.22 | 12,532,600,838.34 | 8,279,047,234.13 | 3,586,857,408.20 | 10,855,909,615.52 | 7,057,665,495.86 | 4,248,212,638.73 | 1,980,447,937.18 |
| 营业收入(元) | 8,201,899,511.06 | 6,373,960,218.73 | 3,714,187,339.45 | 18,656,950,725.19 | 14,380,103,531.22 | 9,421,359,905.83 | 3,967,337,980.30 | 11,595,386,331.54 | 7,428,282,834.65 | 4,426,609,551.17 | 2,036,249,240.08 |
| 营业利润(元) | -555,649,159.92 | -242,510,411.41 | 11,626,163.49 | 746,126,011.67 | 1,819,691,766.12 | 1,147,877,542.74 | 392,090,952.04 | 891,641,722.29 | 571,760,281.39 | 377,020,891.17 | 55,021,840.05 |
| 利润总额(元) | -555,657,782.86 | -242,212,249.32 | 11,746,143.15 | 744,489,102.79 | 1,820,774,953.34 | 1,148,515,787.64 | 392,517,778.00 | 891,710,769.37 | 570,823,093.58 | 376,010,393.17 | 54,172,282.17 |
| 净利润(元) | -416,853,306.70 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.50 | 955,504,934.35 | 353,977,345.09 | 820,988,448.86 | 518,931,565.97 | 351,412,454.19 | 50,350,648.18 |
| 归属母公司股东的净利润(元) | -416,853,306.70 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.50 | 955,504,934.35 | 353,977,345.09 | 716,946,874.45 | 410,371,115.80 | 272,819,225.61 | 21,637,596.17 |
| 非经常性损益(元) | 318,213,508.73 | 223,958,002.44 | 190,655,316.06 | 256,643,792.64 | 65,683,947.82 | 22,523,385.96 | 9,845,926.61 | 223,737,546.00 | 214,834,634.73 | 213,422,163.93 | 38,369.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -735,066,815.43 | -390,293,917.79 | -170,901,190.99 | 558,998,449.45 | 1,572,552,014.68 | 932,981,548.39 | 344,131,418.48 | 493,209,328.45 | 195,536,481.07 | 59,397,061.68 | 21,599,226.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,744,389,388.21 | 4,918,319,024.55 | 5,578,735,081.25 | 7,000,369,981.80 | 8,101,016,272.32 | 8,159,976,880.76 | 4,664,436,707.37 | 3,559,327,630.40 | 2,760,531,201.10 | 2,073,494,051.61 | 2,336,431,362.40 |
| 固定资产(元) | 8,207,693,116.48 | 8,201,347,919.64 | 7,965,532,697.82 | 8,074,808,615.79 | 6,770,450,585.76 | 5,856,625,467.22 | 4,655,777,120.30 | 4,155,021,349.24 | 4,048,603,405.74 | 2,171,030,052.86 | 2,643,169,931.72 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 41,621,700.50 |
| 资产总计(元) | 16,677,088,555.69 | 15,869,797,695.88 | 16,958,133,091.40 | 18,384,945,305.99 | 19,811,310,312.17 | 18,925,728,930.23 | 11,649,591,725.65 | 9,489,304,291.46 | 8,082,440,212.99 | 6,028,400,600.00 | 6,798,933,011.06 |
| 流动负债(元) | 5,979,443,292.06 | 4,941,014,648.64 | 4,895,629,771.61 | 6,460,645,208.15 | 7,193,404,414.88 | 6,791,997,421.40 | 4,881,240,693.88 | 4,377,471,256.34 | 5,101,576,930.21 | 2,722,636,019.70 | 3,264,942,346.42 |
| 非流动负债(元) | 6,663,490,615.87 | 6,651,013,005.32 | 7,352,209,385.90 | 7,215,060,231.87 | 7,118,079,794.79 | 7,347,811,543.16 | 5,333,581,785.44 | 4,061,001,172.12 | 2,270,842,327.38 | 1,266,887,669.21 | 1,809,169,815.42 |
| 负债合计(元) | 12,642,933,907.93 | 11,592,027,653.96 | 12,247,839,157.51 | 13,675,705,440.02 | 14,311,484,209.67 | 14,139,808,964.56 | 10,214,822,479.32 | 8,438,472,428.46 | 7,372,419,257.59 | 3,989,523,688.91 | 5,074,112,161.84 |
| 股东权益(元) | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.50 | 4,785,919,965.67 | 1,434,769,246.33 | 1,050,831,863.00 | 710,020,955.40 | 2,038,876,911.09 | 1,724,820,849.22 |
| 归属母公司股东的权益(元) | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.50 | 4,785,919,965.67 | 1,434,769,246.33 | 1,050,831,863.00 | 710,020,955.40 | 1,357,843,308.78 | 1,093,667,423.48 |
| 资本公积(元) | 3,006,406,165.27 | 2,999,412,342.68 | 3,026,015,890.30 | 2,994,737,285.46 | 2,962,729,801.58 | 2,931,765,963.90 | 125,620,297.24 | 96,317,659.00 | 43,370,078.03 | 750,663,852.10 | 737,669,596.24 |
| 盈余公积(元) | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 | - | - | - | - | - | 43,567,729.36 | 43,567,729.36 |
| 未分配利润(元) | 887,915,954.16 | 1,138,433,345.50 | 1,494,538,049.00 | 1,474,783,923.92 | 2,309,701,774.92 | 1,626,970,746.77 | 1,166,967,276.09 | 812,989,931.00 | 525,126,604.37 | 422,087,454.32 | 170,905,824.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,518,058,615.87 | 1,605,237,114.11 | 720,628,211.36 | 4,091,772,982.86 | 2,161,264,605.61 | 998,763,001.32 | 452,473,559.60 | 3,207,518,627.62 | 2,202,732,457.76 | 1,381,882,484.52 | 767,854,924.08 |
| 经营活动产生的现金净流量(元) | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 | 1,979,184,374.73 | 474,719,704.12 | -246,810,024.35 | 56,206,690.30 | 155,758,810.50 | -204,335,205.61 | -33,221,564.70 | 49,178,975.09 |
| 购建固定无形长期资产支付的现金(元) | 280,590,620.24 | 253,954,547.94 | 208,160,324.95 | 2,780,880,692.51 | 2,587,934,337.50 | 1,761,494,366.45 | 630,112,116.87 | 525,418,817.63 | 308,165,003.35 | 154,805,310.12 | 31,928,417.00 |
| 投资支付的现金(元) | 4,148,000,000.00 | 3,067,000,000.00 | 2,317,000,000.00 | 2,050,000,000.00 | 1,100,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -323,590,215.01 | -248,828,816.52 | -204,254,191.40 | -2,777,853,858.00 | -2,787,221,152.84 | -1,761,494,366.45 | -630,112,116.87 | -733,296,569.67 | -541,038,724.89 | -399,852,147.74 | -616,044,613.00 |
| 吸收投资收到的现金(元) | 36,409,607.59 | 36,409,607.59 | - | 2,803,745,861.41 | 2,807,495,544.13 | 2,769,551,273.88 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,788,219,920.00 | 1,008,219,920.00 | 166,210,000.00 | 2,520,769,770.90 | 2,316,179,770.90 | 1,832,446,500.00 | 758,153,000.00 | 3,032,196,356.00 | 2,002,104,356.00 | 1,081,999,996.00 | 712,000,000.00 |
| 筹资活动产生的现金净流量(元) | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 | 2,204,569,077.21 | 2,415,374,072.69 | 2,991,171,917.96 | 575,835,853.47 | 1,607,410,671.01 | 1,080,338,395.69 | 763,702,280.14 | 596,638,580.39 |
| 现金及现金等价物净增加(元) | -149,935,695.76 | -711,239,480.98 | -566,955,881.40 | 1,405,899,593.94 | 104,026,962.73 | 983,458,413.43 | 1,930,426.90 | 1,029,872,911.84 | 334,964,465.19 | 330,628,567.70 | 29,772,942.48 |
| 期末现金及现金等价物余额(元) | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 | 2,649,851,724.93 | 1,347,979,093.72 | 2,227,410,544.42 | 1,245,882,557.89 | 1,243,952,130.99 | 549,043,684.34 | 544,707,786.85 | 243,852,161.63 |
| 折旧与摊销(元) | - | 360,855,029.06 | - | 544,857,179.85 | - | 254,169,580.93 | - | 418,786,518.64 | - | 237,269,490.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-03-17 | 2022-10-29 | 2022-07-20 | 2022-04-30 |
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