| 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) | -0.06 | 0.03 | 0.07 | 0.10 | 0.02 | 0.04 | 0.05 | 0.14 | 0.05 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | -0.06 | 0.03 | 0.07 | 0.10 | 0.02 | 0.04 | 0.05 | 0.14 | 0.05 | 0.05 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.03 | 0.07 | 0.10 | 0.02 | 0.04 | 0.05 | 0.14 | 0.05 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 4.07 | 4.16 | 4.22 | 4.15 | 4.07 | 4.10 | 4.15 | 4.10 | 4.00 | 4.01 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | -1.16 | -1.37 | -0.86 | -0.13 | -0.21 | 0.01 | -0.64 | -0.15 | 0.14 | 0.25 | -0.30 |
| 每股营业收入(元) | 3.99 | 2.90 | 1.64 | 6.04 | 4.58 | 2.70 | 1.32 | 6.10 | 4.56 | 3.15 | 1.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.41 | 0.79 | 1.66 | 2.41 | 0.46 | 1.04 | 1.15 | 3.48 | 1.22 | 1.26 | 1.46 |
| 净资产收益率 - 加权(%) | -1.39 | 0.79 | 1.67 | 2.42 | 0.46 | 1.04 | 1.16 | 3.52 | 1.22 | 1.26 | 1.47 |
| 净资产收益率 - 平均(%) | -1.39 | 0.79 | 1.67 | 2.42 | 0.46 | 1.04 | 1.16 | 3.52 | 1.22 | 1.26 | 1.47 |
| 净资产收益率 - 扣除(%) | -3.68 | -1.28 | 1.44 | -3.27 | -1.30 | -0.38 | 0.58 | -0.36 | 0.22 | 0.91 | 1.21 |
| 总资产净利率 - 平均(%) | -0.63 | 0.36 | 0.73 | 1.10 | 0.23 | 0.51 | 0.56 | 1.57 | 0.56 | 0.56 | 0.61 |
| 总资产报酬率ROA(%) | -0.85 | 0.16 | 0.69 | 0.32 | -0.21 | 0.41 | 0.57 | 0.69 | -0.08 | 0.16 | 0.50 |
| 投入资本回报率ROIC(%) | -0.93 | 0.51 | 1.05 | 1.60 | 0.31 | 0.71 | 0.80 | 2.29 | 0.79 | 0.78 | 0.91 |
| 销售毛利率(%) | 3.03 | 4.20 | 9.62 | 4.26 | 4.63 | 4.89 | 8.55 | 8.73 | 7.62 | 7.25 | 10.27 |
| 销售净利率(%) | -1.43 | 1.14 | 4.27 | 1.68 | 0.45 | 1.66 | 3.82 | 2.42 | 1.15 | 1.71 | 3.37 |
| 资产负债率(%) | 49.99 | 52.45 | 55.13 | 55.15 | 54.37 | 51.99 | 52.43 | 52.04 | 52.99 | 54.90 | 57.20 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.17 | 0.65 | 0.51 | 0.31 | 0.15 | 0.65 | 0.49 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.89 | 75.53 | 44.06 | 115.52 | 99.30 | 111.81 | 54.66 | 122.81 | 125.76 | 129.80 | 96.53 |
| 营业利润同比增长率(%) | -287.27 | -42.48 | 22.01 | -26.78 | -41.89 | 20.32 | 3.99 | -28.03 | -81.04 | -78.07 | -52.46 |
| 营业收入同比增长率(%) | -12.97 | 7.41 | 24.61 | -0.98 | 0.48 | -14.36 | -26.49 | -21.61 | -25.23 | -28.73 | -9.50 |
| 利润总额同比增长率(%) | -260.69 | -44.64 | 24.09 | -27.83 | -35.79 | 30.56 | 3.48 | -19.61 | -79.92 | -77.97 | -52.89 |
| 归属母公司股东的净利润同比增长率(%) | -407.32 | -22.96 | 46.51 | -29.83 | -61.95 | -15.79 | -19.41 | -23.31 | -80.93 | -80.02 | -56.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.39 | -239.66 | 154.96 | -822.39 | -699.87 | -143.07 | -51.41 | -110.87 | -96.36 | -85.11 | -62.01 |
| 总资产同比增长率(%) | -8.90 | 2.38 | 7.94 | 8.40 | 4.87 | -3.87 | -8.27 | -11.04 | -11.51 | -10.54 | -4.58 |
| 总负债同比增长率(%) | -16.24 | 3.28 | 13.50 | 14.88 | 7.61 | -8.97 | -15.92 | -20.55 | -18.69 | -16.76 | -8.22 |
| 净资产同比增长率(%) | -0.16 | 1.46 | 1.91 | 1.38 | 1.75 | 2.31 | 1.87 | 2.18 | -1.91 | -1.76 | 0.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,978,602,563.63 | 5,797,586,596.52 | 3,286,487,650.67 | 12,069,987,235.58 | 9,167,268,233.15 | 5,397,698,200.29 | 2,637,335,684.59 | 12,189,992,291.41 | 9,123,239,113.31 | 6,302,646,177.51 | 3,587,645,391.60 |
| 营业总成本(元) | 8,604,160,516.47 | 6,122,597,307.02 | 3,270,067,192.47 | 12,696,332,944.67 | 9,579,233,149.40 | 5,608,010,453.18 | 2,682,790,445.23 | 12,293,552,093.49 | 9,250,407,320.91 | 6,348,563,519.35 | 3,554,938,059.17 |
| 营业收入(元) | 7,978,602,563.63 | 5,797,586,596.52 | 3,286,487,650.67 | 12,069,987,235.58 | 9,167,268,233.15 | 5,397,698,200.29 | 2,637,335,684.59 | 12,189,992,291.41 | 9,123,239,113.31 | 6,302,646,177.51 | 3,587,645,391.60 |
| 营业利润(元) | -107,981,688.39 | 73,698,714.59 | 156,232,032.32 | 202,266,111.52 | 57,660,160.51 | 128,126,974.09 | 128,045,026.43 | 276,254,060.33 | 99,227,990.69 | 106,489,406.65 | 123,131,071.18 |
| 利润总额(元) | -105,680,705.40 | 75,373,100.45 | 158,182,442.75 | 205,626,787.09 | 65,768,768.19 | 136,153,003.19 | 127,478,904.56 | 284,919,878.00 | 102,434,689.12 | 104,286,783.34 | 123,186,930.13 |
| 净利润(元) | -113,781,148.41 | 66,256,885.55 | 140,232,827.08 | 202,943,617.35 | 41,612,926.06 | 89,621,638.66 | 100,629,512.36 | 294,846,439.97 | 104,466,100.30 | 107,511,250.74 | 120,854,603.71 |
| 归属母公司股东的净利润(元) | -114,643,537.63 | 65,388,274.20 | 140,115,603.25 | 200,041,171.47 | 37,304,746.91 | 84,874,122.41 | 95,633,104.10 | 285,083,999.10 | 98,037,864.52 | 100,788,296.40 | 118,661,853.46 |
| 非经常性损益(元) | 184,858,517.89 | 171,846,250.44 | 18,295,967.28 | 471,858,191.96 | 143,365,971.96 | 116,216,674.43 | 47,852,761.28 | 314,552,703.74 | 80,357,067.80 | 28,015,234.14 | 20,319,558.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -299,502,055.52 | -106,457,976.24 | 121,819,635.97 | -271,817,020.49 | -106,061,225.05 | -31,342,552.02 | 47,780,342.82 | -29,468,704.64 | 17,680,796.73 | 72,773,062.26 | 98,342,295.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,047,582,966.57 | 12,950,382,001.89 | 14,536,507,651.35 | 14,610,688,428.37 | 13,983,459,839.40 | 13,329,631,129.69 | 13,641,139,891.16 | 13,335,669,109.34 | 13,370,316,902.80 | 13,606,276,668.79 | 14,884,697,945.26 |
| 固定资产(元) | 1,388,023,057.20 | 1,431,846,647.59 | 1,475,802,501.68 | 1,508,539,770.42 | 1,585,005,676.22 | 1,597,224,896.22 | 1,586,017,459.64 | 1,631,839,703.43 | 1,654,655,495.54 | 1,660,879,606.00 | 1,700,382,636.18 |
| 长期股权投资(元) | 1,435,947,162.86 | 1,811,569,745.48 | 1,694,378,938.88 | 1,548,699,400.30 | 1,470,740,394.37 | 1,374,456,386.70 | 1,534,632,108.85 | 1,416,257,135.07 | 1,352,682,828.69 | 1,833,124,876.65 | 1,776,779,934.94 |
| 资产总计(元) | 16,845,042,345.05 | 18,093,961,424.22 | 19,475,441,571.22 | 19,171,886,082.35 | 18,491,371,348.70 | 17,673,798,489.92 | 18,042,187,942.94 | 17,686,076,888.51 | 17,633,039,132.42 | 18,386,228,473.87 | 19,668,891,317.36 |
| 流动负债(元) | 7,368,722,188.32 | 8,436,006,076.86 | 9,684,464,885.18 | 9,728,748,180.56 | 9,220,509,791.96 | 8,363,694,660.49 | 8,616,269,981.48 | 8,349,614,212.51 | 8,488,898,336.65 | 9,259,912,960.40 | 10,395,566,047.13 |
| 非流动负债(元) | 1,052,273,057.16 | 1,053,870,213.83 | 1,052,715,610.98 | 845,109,653.81 | 833,198,544.55 | 824,432,104.64 | 843,638,362.97 | 854,812,589.87 | 854,260,628.54 | 833,390,195.80 | 855,456,599.59 |
| 负债合计(元) | 8,420,995,245.48 | 9,489,876,290.69 | 10,737,180,496.16 | 10,573,857,834.37 | 10,053,708,336.51 | 9,188,126,765.13 | 9,459,908,344.45 | 9,204,426,802.38 | 9,343,158,965.19 | 10,093,303,156.20 | 11,251,022,646.72 |
| 股东权益(元) | 8,424,047,099.57 | 8,604,085,133.53 | 8,738,261,075.06 | 8,598,028,247.98 | 8,437,663,012.19 | 8,485,671,724.79 | 8,582,279,598.49 | 8,481,650,086.13 | 8,289,880,167.23 | 8,292,925,317.67 | 8,417,868,670.64 |
| 归属母公司股东的权益(元) | 8,134,793,879.77 | 8,314,825,691.60 | 8,449,753,020.65 | 8,309,637,417.40 | 8,147,861,548.34 | 8,195,430,923.84 | 8,291,789,905.53 | 8,196,156,801.43 | 8,007,719,274.27 | 8,010,469,706.15 | 8,139,943,263.21 |
| 资本公积(元) | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 615,020,304.24 | 615,020,304.24 | 615,020,304.24 |
| 盈余公积(元) | 949,510,075.92 | 949,510,075.92 | 949,510,075.92 | 949,510,075.92 | 935,991,727.34 | 935,991,727.34 | 935,991,727.34 | 935,991,727.34 | 911,358,026.47 | 911,358,026.47 | 911,358,026.47 |
| 未分配利润(元) | 4,553,662,924.99 | 4,733,694,736.82 | 4,868,622,065.87 | 4,728,506,462.62 | 4,579,579,601.55 | 4,627,148,977.05 | 4,723,507,958.74 | 4,627,874,854.64 | 4,465,462,420.93 | 4,468,212,852.81 | 4,597,686,409.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,969,543,626.21 | 4,378,926,008.06 | 1,447,935,518.29 | 13,942,992,517.41 | 9,103,329,945.36 | 6,035,170,964.30 | 1,441,557,589.42 | 14,970,220,849.51 | 11,473,036,672.15 | 8,181,147,527.51 | 3,463,039,816.56 |
| 经营活动产生的现金净流量(元) | -2,313,518,166.89 | -2,749,248,850.98 | -1,725,139,646.53 | -265,554,850.55 | -413,447,314.22 | 17,922,341.74 | -1,279,353,273.16 | -290,033,752.67 | 274,352,387.24 | 494,419,065.43 | -603,250,026.80 |
| 购建固定无形长期资产支付的现金(元) | 508,074,356.27 | 364,422,337.96 | 175,451,094.51 | 203,200,853.32 | 256,126,503.18 | 128,836,416.94 | 25,521,640.21 | 203,149,517.77 | 73,930,374.12 | 44,104,111.31 | 26,081,008.31 |
| 投资支付的现金(元) | 2,510,000,000.00 | 1,530,000,000.00 | 300,000,000.00 | 3,700,000,000.00 | 2,400,000,000.00 | 2,200,000,000.00 | 900,000,000.00 | 4,500,000,000.00 | 3,500,000,000.00 | 1,900,000,000.00 | 1,300,000,000.00 |
| 投资活动产生的现金净流量(元) | 891,991,607.95 | 435,500,501.28 | 548,223,730.48 | -255,775,588.54 | 71,543,622.25 | -916,365,485.53 | -417,038,644.30 | 139,587,914.32 | -146,139,311.09 | 248,848,525.00 | -446,552,119.07 |
| 筹资活动产生的现金净流量(元) | 36,141,540.21 | 93,901,348.71 | 67,283,791.21 | -98,847,044.94 | -202,871,364.64 | -251,958,261.92 | -198,540,323.16 | 625,158,193.88 | -473,315,513.29 | -237,665,063.94 | -70,073,419.98 |
| 现金及现金等价物净增加(元) | -1,377,132,730.94 | -2,211,358,158.39 | -1,103,400,220.34 | -619,739,385.39 | -541,901,618.89 | -1,148,398,738.29 | -1,896,473,581.35 | 476,143,717.87 | -339,566,549.71 | 507,009,553.46 | -1,120,122,011.66 |
| 期末现金及现金等价物余额(元) | 3,486,899,461.67 | 2,652,674,034.22 | 3,760,631,972.27 | 4,864,032,192.61 | 4,941,869,959.11 | 4,335,372,839.71 | 3,587,297,996.65 | 5,483,771,578.00 | 4,668,061,310.42 | 5,514,637,413.59 | 3,887,505,848.47 |
| 折旧与摊销(元) | - | 123,843,402.08 | - | 290,051,248.45 | - | 128,235,532.83 | - | 269,675,422.58 | - | 84,407,689.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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