| 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) | -0.22 | -0.15 | -0.07 | -0.60 | -0.44 | -0.29 | -0.10 | -0.12 | -0.03 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.22 | -0.15 | -0.07 | -0.60 | -0.44 | -0.29 | -0.10 | -0.12 | -0.03 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.15 | -0.07 | -0.52 | -0.35 | -0.29 | -0.10 | -0.12 | -0.03 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 4.44 | 4.51 | 4.59 | 4.66 | 4.83 | 4.78 | 4.97 | 5.06 | 5.15 | 5.20 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.09 | -0.14 | 0.07 | - | 0.08 | -0.13 | 0.59 | 0.51 | 0.49 | 0.16 |
| 每股营业收入(元) | 1.83 | 1.17 | 0.51 | 1.80 | 1.23 | 0.91 | 0.32 | 1.90 | 1.42 | 1.03 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.01 | -3.38 | -1.45 | -11.23 | -7.28 | -6.12 | -2.00 | -2.34 | -0.64 | 0.18 | 0.11 |
| 净资产收益率 - 加权(%) | -5.01 | -3.38 | -1.44 | -12.55 | -9.10 | -5.95 | -1.99 | -2.31 | -0.64 | 0.18 | 0.11 |
| 净资产收益率 - 平均(%) | -4.89 | -3.33 | -1.44 | -12.25 | -8.07 | -5.95 | -1.99 | -2.31 | -0.64 | 0.18 | 0.11 |
| 净资产收益率 - 扣除(%) | -6.09 | -4.13 | -1.84 | -12.37 | -8.12 | -6.79 | -2.39 | -6.56 | -3.89 | -2.33 | -0.76 |
| 总资产净利率 - 平均(%) | -3.07 | -2.14 | -0.95 | -7.53 | -4.92 | -3.37 | -1.14 | -1.29 | -0.36 | 0.10 | 0.06 |
| 总资产报酬率ROA(%) | -3.33 | -2.31 | -1.01 | -8.42 | -5.43 | -3.68 | -1.21 | -1.33 | 0.06 | 0.33 | 0.24 |
| 投入资本回报率ROIC(%) | -3.49 | -2.42 | -1.06 | -8.52 | -5.54 | -3.82 | -1.28 | -1.49 | -0.42 | 0.12 | 0.07 |
| 销售毛利率(%) | -0.05 | -1.47 | -4.10 | -8.50 | -8.59 | -6.33 | 1.76 | 8.16 | 8.00 | 8.07 | 12.34 |
| 销售净利率(%) | -12.18 | -13.03 | -12.97 | -29.13 | -28.63 | -32.03 | -31.02 | -6.24 | -2.33 | 0.89 | 1.05 |
| 资产负债率(%) | 40.50 | 37.28 | 34.67 | 33.77 | 34.97 | 43.39 | 42.22 | 43.30 | 42.93 | 42.89 | 44.52 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.26 | 0.17 | 0.11 | 0.04 | 0.21 | 0.15 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.20 | 80.68 | 73.90 | 93.72 | 95.89 | 109.40 | 92.55 | 101.29 | 108.99 | 104.73 | 94.85 |
| 营业利润同比增长率(%) | 34.33 | 30.62 | 12.76 | -392.30 | -908.28 | -17,791.12 | -6,990.33 | -342.76 | -510.58 | 106.77 | 106.00 |
| 营业收入同比增长率(%) | 48.73 | 66.46 | 107.51 | 23.28 | 12.35 | -11.46 | -40.98 | -25.39 | -26.11 | -19.53 | -4.86 |
| 利润总额同比增长率(%) | 34.34 | 30.62 | 12.24 | -368.88 | -914.27 | -23,628.26 | -8,020.69 | -354.81 | -573.40 | 105.22 | 105.13 |
| 归属母公司股东的净利润同比增长率(%) | 36.74 | 32.27 | 13.24 | -475.16 | -1,281.09 | -3,281.21 | -1,837.15 | -257.08 | -283.87 | 144.98 | 122.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.18 | 25.45 | 7.92 | -126.23 | -155.02 | -168.55 | -203.13 | -52.54 | -54.83 | -30.71 | 28.22 |
| 总资产同比增长率(%) | 0.37 | 10.58 | 6.13 | 2.63 | 7.30 | -7.00 | -7.83 | -5.19 | 3.14 | 10.02 | 9.97 |
| 总负债同比增长率(%) | 16.23 | -4.99 | -12.86 | -19.96 | -12.58 | -5.91 | -12.58 | -8.75 | 6.66 | 21.88 | 20.66 |
| 净资产同比增长率(%) | -8.16 | 22.51 | 20.01 | 19.89 | 22.25 | -7.82 | -4.01 | -2.27 | 0.65 | 2.53 | 2.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,952,624,462.03 | 1,890,737,802.20 | 828,575,837.99 | 2,903,307,886.62 | 1,985,188,710.34 | 1,135,833,005.12 | 399,300,706.28 | 2,354,978,372.17 | 1,766,945,216.40 | 1,282,833,733.35 | 676,519,773.02 |
| 营业总成本(元) | 3,372,920,445.31 | 2,178,089,787.76 | 986,811,796.93 | 3,665,406,777.61 | 2,517,578,485.37 | 1,441,702,385.09 | 509,471,228.21 | 2,616,987,438.46 | 1,954,106,502.36 | 1,413,123,523.52 | 730,961,500.57 |
| 营业收入(元) | 2,952,624,462.03 | 1,890,737,802.20 | 828,575,837.99 | 2,903,307,886.62 | 1,985,188,710.34 | 1,135,833,005.12 | 399,300,706.28 | 2,354,978,372.17 | 1,766,945,216.40 | 1,282,833,733.35 | 676,519,773.02 |
| 营业利润(元) | -451,345,885.03 | -303,651,727.62 | -134,172,928.81 | -1,027,599,190.09 | -687,306,360.83 | -437,669,894.18 | -153,801,862.29 | -208,736,229.48 | -68,166,315.72 | 2,473,952.31 | 2,232,140.39 |
| 利润总额(元) | -451,057,481.73 | -303,426,649.33 | -133,629,879.86 | -1,031,139,233.90 | -687,010,066.91 | -437,367,262.11 | -152,262,730.22 | -219,915,122.34 | -67,734,161.05 | 1,858,902.18 | 1,922,341.23 |
| 净利润(元) | -359,556,268.16 | -246,423,545.37 | -107,449,827.35 | -845,691,992.94 | -568,381,545.55 | -363,816,667.53 | -123,844,736.77 | -147,066,264.78 | -41,154,623.15 | 11,436,407.47 | 7,129,183.53 |
| 归属母公司股东的净利润(元) | -359,556,268.16 | -246,423,545.37 | -107,449,827.35 | -845,691,992.94 | -568,381,545.55 | -363,816,667.53 | -123,844,736.77 | -147,066,264.78 | -41,154,623.15 | 11,436,407.47 | 7,129,183.53 |
| 非经常性损益(元) | 76,854,784.67 | 54,674,909.18 | 28,919,711.38 | 86,039,913.43 | 65,724,417.65 | 40,053,558.04 | 24,253,769.68 | 264,819,372.14 | 207,496,207.98 | 161,825,793.15 | 55,985,082.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -436,411,052.83 | -301,098,454.55 | -136,369,538.73 | -931,731,906.37 | -634,105,963.20 | -403,870,225.57 | -148,098,506.45 | -411,885,636.92 | -248,650,831.13 | -150,389,385.68 | -48,855,898.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,907,934,226.27 | 4,103,536,936.98 | 4,353,785,542.66 | 4,505,425,971.25 | 5,035,442,382.36 | 3,536,945,733.54 | 3,704,559,014.36 | 3,978,244,868.88 | 4,280,119,829.20 | 4,362,691,413.00 | 4,688,331,009.27 |
| 固定资产(元) | 4,532,276,454.55 | 4,643,860,046.24 | 4,711,725,433.54 | 4,902,957,101.24 | 4,916,147,108.60 | 5,011,414,036.57 | 4,641,339,378.12 | 4,490,206,734.29 | 3,825,716,715.75 | 3,927,669,473.81 | 3,986,319,711.26 |
| 长期股权投资(元) | 3,008,897.02 | 9,048.61 | 9,008.24 | 8,992.62 | 9,115.91 | 30,262,208.03 | 30,108,212.57 | 30,108,330.52 | 30,009,014.34 | 30,008,521.21 | 8,060.07 |
| 资产总计(元) | 12,052,980,024.21 | 11,615,496,860.84 | 11,362,807,391.66 | 11,371,667,435.23 | 12,008,455,192.91 | 10,504,312,809.48 | 10,706,340,087.43 | 11,079,124,304.40 | 11,191,847,448.57 | 11,294,848,501.57 | 11,615,496,534.89 |
| 流动负债(元) | 3,221,379,188.30 | 3,087,784,914.94 | 2,730,262,326.76 | 2,721,630,981.81 | 2,860,279,094.18 | 3,033,562,536.87 | 3,212,218,883.80 | 3,328,720,904.43 | 3,370,989,824.14 | 3,211,871,212.49 | 3,235,898,481.01 |
| 非流动负债(元) | 1,660,088,156.51 | 1,242,961,818.23 | 1,208,852,147.23 | 1,118,915,172.80 | 1,339,649,083.26 | 1,524,551,442.56 | 1,308,244,250.66 | 1,468,896,183.72 | 1,433,268,298.40 | 1,632,291,530.77 | 1,935,001,096.69 |
| 负债合计(元) | 4,881,467,344.81 | 4,330,746,733.17 | 3,939,114,473.99 | 3,840,546,154.61 | 4,199,928,177.44 | 4,558,113,979.43 | 4,520,463,134.46 | 4,797,617,088.15 | 4,804,258,122.54 | 4,844,162,743.26 | 5,170,899,577.70 |
| 股东权益(元) | 7,171,512,679.40 | 7,284,750,127.67 | 7,423,692,917.67 | 7,531,121,280.62 | 7,808,527,015.47 | 5,946,198,830.05 | 6,185,876,952.97 | 6,281,507,216.25 | 6,387,589,326.03 | 6,450,685,758.31 | 6,444,596,957.19 |
| 归属母公司股东的权益(元) | 7,171,512,679.40 | 7,284,750,127.67 | 7,423,692,917.67 | 7,531,121,280.62 | 7,808,527,015.47 | 5,946,198,830.05 | 6,185,876,952.97 | 6,281,507,216.25 | 6,387,589,326.03 | 6,450,685,758.31 | 6,444,596,957.19 |
| 资本公积(元) | 6,854,347,658.12 | 6,854,347,658.12 | 6,854,347,658.12 | 6,854,347,658.12 | 6,854,346,769.56 | 5,159,461,202.35 | 5,159,461,202.35 | 5,135,521,524.94 | 5,135,521,524.94 | 5,146,592,141.28 | 5,145,449,925.21 |
| 盈余公积(元) | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 |
| 未分配利润(元) | -1,384,442,969.95 | -1,271,310,247.16 | -1,132,336,529.14 | -1,024,886,701.79 | -747,609,285.68 | -543,044,407.66 | -303,072,476.90 | -179,227,740.13 | -73,316,098.50 | -20,725,067.88 | -25,032,291.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,486,162,698.44 | 1,525,512,330.76 | 612,304,916.85 | 2,721,068,407.47 | 1,903,651,273.97 | 1,242,648,197.32 | 369,557,131.27 | 2,385,338,567.27 | 1,925,732,725.59 | 1,343,550,527.04 | 641,686,751.13 |
| 经营活动产生的现金净流量(元) | -86,487,990.09 | -143,505,057.68 | -231,507,327.65 | 105,123,499.59 | -4,537,824.64 | 101,145,580.55 | -165,939,645.26 | 732,574,373.56 | 627,317,962.35 | 603,607,167.64 | 192,494,771.78 |
| 购建固定无形长期资产支付的现金(元) | 1,657,519,720.02 | 860,161,690.95 | 433,073,102.08 | 501,645,046.51 | 300,737,513.17 | 172,364,169.35 | 88,025,259.26 | 859,855,944.01 | 479,468,804.58 | 377,501,270.80 | 206,093,748.83 |
| 投资支付的现金(元) | 1,003,000,000.00 | 800,000,000.00 | 400,000,000.00 | 850,000,000.00 | 400,000,000.00 | 5,462,850.00 | - | 494,373,468.50 | 180,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,318,958,265.83 | -739,586,209.36 | -430,482,054.13 | -812,094,932.85 | -664,476,168.76 | -171,831,661.94 | -87,939,270.26 | -1,000,369,067.17 | -457,911,349.68 | -205,948,681.31 | -3,920,667.98 |
| 吸收投资收到的现金(元) | - | - | - | 2,104,270,166.21 | 2,104,164,033.97 | 28,331,086.41 | 28,331,086.41 | - | - | - | - |
| 取得借款收到的现金(元) | 2,482,713,338.97 | 1,572,260,986.00 | 909,099,575.60 | 1,522,267,461.45 | 1,500,009,445.55 | 1,327,928,067.10 | 478,494,850.00 | 2,510,351,202.40 | 2,036,443,046.80 | 1,637,409,713.45 | 997,376,273.37 |
| 筹资活动产生的现金净流量(元) | 882,782,292.93 | 344,199,092.43 | 342,289,414.43 | 1,379,720,116.05 | 1,687,737,109.62 | 35,535,084.81 | 110,845,152.56 | 299,680,010.18 | -209,970,642.13 | -234,603,429.44 | 132,796,839.96 |
| 现金及现金等价物净增加(元) | -519,831,920.50 | -536,566,278.44 | -321,172,621.14 | 675,684,704.25 | 1,023,058,975.25 | -30,293,631.97 | -144,104,657.34 | 34,244,128.42 | -33,322,653.27 | 164,546,689.15 | 320,745,074.87 |
| 期末现金及现金等价物余额(元) | 804,446,995.41 | 787,712,637.47 | 1,003,106,294.77 | 1,324,278,915.91 | 1,671,653,186.91 | 618,300,579.69 | 504,489,554.32 | 648,594,211.66 | 581,027,429.97 | 778,896,772.39 | 935,095,158.11 |
| 折旧与摊销(元) | - | 429,976,662.74 | - | 840,112,672.07 | - | 399,850,420.22 | - | 718,392,343.38 | - | 368,030,563.96 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-02 | 2023-10-28 | 2023-08-16 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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