| 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) | -0.28 | -0.28 | -0.16 | 0.48 | 0.44 | 0.22 | 0.09 | 0.37 | 0.31 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | -0.28 | -0.28 | -0.16 | 0.48 | 0.44 | 0.22 | 0.09 | 0.37 | 0.31 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.28 | -0.16 | 0.48 | 0.44 | 0.22 | 0.09 | 0.37 | 0.31 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 3.64 | 3.64 | 3.90 | 4.05 | 4.06 | 3.82 | 3.68 | 3.57 | 3.48 | 3.36 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.57 | -0.14 | 1.14 | -0.46 | -0.55 | -0.30 | -1.07 | -0.71 | -0.14 | -0.37 |
| 每股营业收入(元) | 4.17 | 2.83 | 1.18 | 11.25 | 8.94 | 5.29 | 2.49 | 8.79 | 7.00 | 4.26 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.66 | -7.71 | -4.05 | 11.92 | 10.93 | 5.68 | 2.56 | 10.33 | 9.04 | 6.30 | 2.54 |
| 净资产收益率 - 加权(%) | -7.23 | -7.21 | -3.98 | 12.70 | 11.64 | 5.88 | 2.60 | 11.07 | 9.57 | 6.56 | 2.58 |
| 净资产收益率 - 平均(%) | -7.25 | -7.30 | -3.98 | 12.68 | 11.64 | 5.88 | 2.60 | 11.04 | 9.55 | 6.55 | 2.58 |
| 净资产收益率 - 扣除(%) | -8.80 | -8.48 | -4.55 | 11.10 | 12.24 | 7.37 | 3.14 | 7.17 | 8.90 | 5.77 | 2.22 |
| 总资产净利率 - 平均(%) | -1.91 | -2.03 | -1.06 | 3.49 | 3.11 | 1.42 | 0.66 | 3.21 | 2.54 | 1.80 | 0.75 |
| 总资产报酬率ROA(%) | -1.61 | -1.92 | -1.19 | 4.81 | 4.46 | 2.19 | 1.11 | 4.31 | 3.25 | 2.27 | 0.95 |
| 投入资本回报率ROIC(%) | -2.56 | -2.61 | -1.47 | 4.70 | 4.14 | 2.02 | 0.96 | 4.44 | 3.84 | 2.83 | 1.18 |
| 销售毛利率(%) | 9.80 | 7.27 | -3.28 | 15.36 | 16.93 | 15.15 | 17.12 | 15.63 | 16.35 | 16.63 | 18.19 |
| 销售净利率(%) | -7.27 | -11.27 | -13.95 | 4.85 | 5.64 | 4.37 | 4.19 | 4.89 | 4.82 | 5.35 | 4.75 |
| 资产负债率(%) | 72.84 | 72.26 | 69.92 | 69.43 | 71.30 | 73.35 | 72.68 | 72.76 | 73.23 | 71.61 | 68.59 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.08 | 0.72 | 0.55 | 0.32 | 0.16 | 0.66 | 0.53 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.12 | 74.54 | 97.23 | 77.24 | 78.43 | 84.93 | 92.51 | 74.48 | 73.00 | 70.70 | 61.25 |
| 营业利润同比增长率(%) | -141.94 | -198.64 | -216.44 | 20.23 | 47.14 | 4.41 | 24.96 | 253.80 | 462.47 | 908.55 | 622.09 |
| 营业收入同比增长率(%) | -53.35 | -46.53 | -52.43 | 28.01 | 27.77 | 24.22 | 34.78 | 64.56 | 84.48 | 95.46 | 77.63 |
| 利润总额同比增长率(%) | -142.04 | -198.66 | -216.11 | 21.26 | 47.60 | 5.18 | 26.30 | 252.07 | 450.82 | 788.51 | 448.63 |
| 归属母公司股东的净利润同比增长率(%) | -162.81 | -229.37 | -268.11 | 31.18 | 40.94 | 2.39 | 15.68 | 228.09 | 365.90 | 642.89 | 647.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -164.43 | -209.80 | -253.67 | 75.94 | 60.33 | 44.95 | 62.09 | 176.15 | 898.33 | 4,330.21 | 1,302.42 |
| 总资产同比增长率(%) | -4.26 | -7.63 | -3.77 | 0.57 | 8.65 | 20.29 | 30.98 | 40.07 | 40.22 | 45.53 | 38.41 |
| 总负债同比增长率(%) | -2.21 | -9.01 | -7.43 | -4.04 | 5.79 | 23.20 | 38.80 | 53.27 | 65.38 | 80.83 | 76.57 |
| 净资产同比增长率(%) | -10.37 | -4.63 | 6.07 | 13.66 | 16.56 | 13.52 | 14.84 | 14.69 | 0.45 | -0.99 | -5.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,543,898,204.15 | 3,080,410,490.98 | 1,288,336,834.88 | 12,259,462,660.37 | 9,740,735,416.08 | 5,761,156,421.19 | 2,708,413,913.81 | 9,576,794,499.36 | 7,623,911,780.91 | 4,637,801,927.55 | 2,009,466,845.44 |
| 营业总成本(元) | 4,822,547,152.10 | 3,316,215,123.91 | 1,535,569,597.22 | 11,306,519,406.97 | 8,779,487,435.89 | 5,296,192,198.99 | 2,488,583,996.67 | 8,863,105,845.76 | 6,885,544,588.52 | 4,163,005,975.41 | 1,783,073,459.57 |
| 营业收入(元) | 4,543,898,204.15 | 3,080,410,490.98 | 1,288,336,834.88 | 12,259,462,660.37 | 9,740,735,416.08 | 5,761,156,421.19 | 2,708,413,913.81 | 9,576,794,499.36 | 7,623,911,780.91 | 4,637,801,927.55 | 2,009,466,845.44 |
| 营业利润(元) | -313,287,155.70 | -350,686,102.25 | -205,231,329.27 | 772,215,916.54 | 747,048,899.78 | 355,516,364.23 | 176,252,127.39 | 642,305,049.78 | 507,715,555.79 | 340,507,438.08 | 141,045,789.56 |
| 利润总额(元) | -313,464,615.21 | -351,001,318.47 | -204,826,156.17 | 770,576,974.92 | 745,667,792.97 | 355,782,227.58 | 176,399,696.30 | 635,469,988.44 | 505,191,270.45 | 338,270,047.09 | 139,667,728.50 |
| 净利润(元) | -330,218,848.66 | -347,277,843.98 | -179,758,381.85 | 594,434,271.88 | 549,123,694.36 | 252,033,544.66 | 113,593,072.29 | 467,961,189.56 | 367,498,715.59 | 248,086,787.17 | 95,455,066.85 |
| 归属母公司股东的净利润(元) | -303,702,618.79 | -305,881,214.56 | -172,475,621.34 | 526,548,121.86 | 483,538,846.07 | 236,437,873.30 | 102,599,713.94 | 401,387,963.71 | 343,092,964.62 | 230,914,017.67 | 88,695,158.00 |
| 非经常性损益(元) | 45,312,957.36 | 30,745,284.82 | 20,990,637.77 | 36,249,651.42 | -58,165,167.76 | -70,137,203.58 | -23,295,863.28 | 122,714,729.87 | 5,228,433.22 | 19,414,410.35 | 11,025,042.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -349,015,576.15 | -336,626,499.38 | -193,466,259.11 | 490,298,470.44 | 541,704,013.83 | 306,575,076.88 | 125,895,577.22 | 278,673,233.84 | 337,864,531.40 | 211,499,607.32 | 77,670,115.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,402,424,933.54 | 7,407,744,580.81 | 8,091,281,285.19 | 8,596,766,729.48 | 10,393,464,554.26 | 11,108,749,926.40 | 10,542,601,846.65 | 10,615,554,193.50 | 10,531,786,757.56 | 9,155,048,642.20 | 7,229,452,093.40 |
| 固定资产(元) | 4,335,170,527.24 | 3,753,167,928.71 | 3,508,108,004.55 | 3,476,886,071.99 | 2,876,266,547.11 | 2,685,451,934.13 | 2,777,137,296.69 | 2,775,252,624.53 | 2,444,410,362.85 | 2,363,199,977.99 | 2,321,891,310.35 |
| 长期股权投资(元) | 428,245,189.87 | 416,929,705.59 | 399,602,363.33 | 369,209,124.07 | 288,935,775.91 | 253,811,922.03 | 276,072,780.47 | 136,878,262.12 | 151,727,264.31 | 151,872,887.01 | 205,450,553.85 |
| 资产总计(元) | 17,483,789,780.85 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.10 | 18,481,563,732.00 | 17,462,468,739.06 | 17,003,275,808.79 | 16,808,935,528.27 | 15,364,683,897.05 | 13,331,737,868.53 |
| 流动负债(元) | 9,050,893,720.74 | 8,587,122,030.71 | 7,876,946,792.71 | 8,453,617,395.77 | 9,443,748,982.02 | 10,147,743,966.65 | 10,388,176,372.91 | 10,539,645,984.27 | 10,552,108,164.55 | 9,822,258,740.50 | 7,981,590,142.19 |
| 非流动负债(元) | 3,683,650,855.01 | 3,748,112,124.46 | 3,872,364,137.08 | 3,419,264,176.37 | 3,577,966,385.12 | 3,408,441,133.10 | 2,303,509,873.33 | 1,832,453,582.00 | 1,756,549,321.27 | 1,180,973,141.82 | 1,162,275,606.09 |
| 负债合计(元) | 12,734,544,575.75 | 12,335,234,155.17 | 11,749,310,929.79 | 11,872,881,572.14 | 13,021,715,367.14 | 13,556,185,099.75 | 12,691,686,246.24 | 12,372,099,566.27 | 12,308,657,485.82 | 11,003,231,882.32 | 9,143,865,748.28 |
| 股东权益(元) | 4,749,245,205.10 | 4,735,836,725.25 | 5,055,369,462.65 | 5,226,633,451.14 | 5,240,454,538.96 | 4,925,378,632.25 | 4,770,782,492.82 | 4,631,176,242.52 | 4,500,278,042.45 | 4,361,452,014.73 | 4,187,872,120.25 |
| 归属母公司股东的权益(元) | 3,966,268,516.44 | 3,967,740,436.14 | 4,253,810,201.85 | 4,416,733,955.07 | 4,425,029,059.13 | 4,160,358,292.71 | 4,010,364,466.29 | 3,885,773,706.09 | 3,796,386,020.63 | 3,664,792,974.37 | 3,492,059,850.39 |
| 资本公积(元) | 1,998,320,204.77 | 1,998,320,204.77 | 1,998,735,491.38 | 1,998,762,616.81 | 2,039,141,779.30 | 2,024,546,996.56 | 1,963,779,058.83 | 1,944,115,077.87 | 1,914,706,573.73 | 1,890,933,025.84 | 1,866,354,282.70 |
| 盈余公积(元) | 151,093,276.60 | 151,093,276.60 | 151,093,276.60 | 151,093,276.60 | 140,283,535.74 | 140,283,535.74 | 140,283,535.74 | 140,283,535.74 | 118,282,686.07 | 118,282,686.07 | 118,282,686.07 |
| 未分配利润(元) | 722,779,675.75 | 720,601,079.98 | 1,004,610,859.20 | 1,176,850,869.94 | 1,144,651,335.01 | 897,550,362.24 | 807,297,297.20 | 704,697,583.26 | 666,403,433.84 | 554,224,486.89 | 412,005,627.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,776,898,743.89 | 2,296,072,263.09 | 1,252,622,563.44 | 9,469,704,083.09 | 7,639,243,470.48 | 4,893,222,178.17 | 2,505,504,738.15 | 7,132,512,871.29 | 5,565,282,452.32 | 3,278,965,640.90 | 1,230,760,126.23 |
| 经营活动产生的现金净流量(元) | -285,625,618.98 | -621,376,571.29 | -147,790,000.21 | 1,245,764,574.96 | -500,195,840.18 | -603,219,960.96 | -324,443,725.99 | -1,160,947,749.21 | -774,626,764.59 | -148,528,002.96 | -398,856,497.30 |
| 购建固定无形长期资产支付的现金(元) | 307,254,674.32 | 281,943,800.27 | 170,048,985.60 | 1,802,223,994.17 | 858,123,955.94 | 415,765,969.70 | 217,333,735.28 | 797,813,705.38 | 228,779,092.21 | 181,484,234.26 | 115,614,573.81 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | 838,480,358.57 | 500,361,896.51 | 445,961,896.51 | 251,169,188.00 | 1,310,483,615.64 | 628,983,979.76 | 547,813,636.76 | 13,132,244.57 |
| 投资活动产生的现金净流量(元) | -272,008,888.27 | -251,243,180.21 | -141,395,701.20 | -1,443,388,189.06 | -1,142,833,800.55 | -621,792,720.10 | -342,065,060.48 | -854,105,767.37 | -627,516,223.77 | -711,461,989.71 | -116,017,591.28 |
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 49,938,606.18 | 49,938,606.18 | 49,938,606.18 | - | 2,060,284.28 | 2,060,284.28 | 2,060,284.28 | 203,528.85 |
| 取得借款收到的现金(元) | 4,266,289,117.72 | 2,639,206,591.12 | 1,149,072,282.67 | 7,068,342,566.92 | 6,760,655,787.31 | 5,044,671,464.72 | 1,506,436,931.06 | 5,437,385,385.59 | 4,693,902,268.26 | 2,456,282,990.02 | 639,893,833.33 |
| 筹资活动产生的现金净流量(元) | 40,016,120.13 | 148,600,586.87 | 309,288,947.55 | 1,126,053,160.52 | 2,062,049,571.14 | 1,858,314,970.39 | 473,691,067.41 | 2,111,903,987.07 | 1,768,539,847.49 | 767,580,540.88 | 219,276,344.80 |
| 现金及现金等价物净增加(元) | -500,396,877.03 | -709,722,485.48 | 24,310,339.47 | 918,282,291.35 | 377,202,200.60 | 625,331,541.28 | -192,399,918.75 | 143,615,137.49 | 373,330,985.55 | -89,053,376.35 | -297,978,268.90 |
| 期末现金及现金等价物余额(元) | 1,338,855,024.41 | 1,129,529,415.96 | 1,863,562,240.91 | 1,839,251,901.44 | 1,298,171,810.69 | 1,546,301,151.37 | 728,569,691.34 | 920,969,610.09 | 1,150,685,458.15 | 688,301,096.25 | 479,376,203.70 |
| 折旧与摊销(元) | - | 190,525,951.63 | - | 373,644,387.18 | - | 148,419,971.71 | - | 289,659,690.90 | - | 137,957,186.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-05 | 2022-04-26 |
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