| 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) | -0.01 | -0.03 | -0.01 | -0.12 | -0.06 | -0.08 | -0.04 | 0.24 | 0.24 | 0.04 | 0.07 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.01 | -0.12 | -0.06 | -0.08 | -0.04 | 0.24 | 0.24 | 0.04 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.01 | -0.12 | -0.06 | -0.08 | -0.04 | 0.24 | 0.24 | 0.04 | 0.07 |
| 每股净资产BPS(元) | 9.18 | 9.16 | 9.21 | 9.22 | 9.28 | 9.26 | 9.37 | 9.41 | 9.41 | 9.21 | 9.29 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.16 | 0.07 | 0.54 | 0.40 | 0.17 | 0.06 | 0.40 | 0.26 | 0.14 | 0.07 |
| 每股营业收入(元) | 1.13 | 0.76 | 0.38 | 1.75 | 1.17 | 0.78 | 0.38 | 1.75 | 1.18 | 0.77 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.09 | -0.35 | -0.07 | -1.34 | -0.65 | -0.83 | -0.45 | 2.55 | 2.51 | 0.40 | 0.76 |
| 净资产收益率 - 加权(%) | -0.09 | -0.35 | -0.07 | -1.33 | -0.65 | -0.82 | -0.45 | 2.58 | 2.53 | 0.40 | 0.76 |
| 净资产收益率 - 平均(%) | -0.09 | -0.35 | -0.07 | -1.33 | -0.65 | -0.82 | -0.45 | 2.58 | 2.53 | 0.40 | 0.76 |
| 净资产收益率 - 扣除(%) | -0.18 | -0.20 | 0.13 | 0.13 | 0.40 | 0.27 | - | -0.27 | 0.47 | 0.10 | -0.07 |
| 总资产净利率 - 平均(%) | -0.08 | -0.28 | -0.06 | -1.08 | -0.53 | -0.66 | -0.36 | 2.08 | 2.04 | 0.32 | 0.61 |
| 总资产报酬率ROA(%) | -0.77 | -0.88 | -0.25 | -1.78 | -0.95 | -0.94 | -0.47 | 1.31 | 1.44 | -0.09 | 0.49 |
| 投入资本回报率ROIC(%) | -0.09 | -0.35 | -0.07 | -1.32 | -0.64 | -0.81 | -0.44 | 2.57 | 2.53 | 0.40 | 0.76 |
| 销售毛利率(%) | 9.47 | 8.29 | 14.15 | 11.52 | 13.75 | 13.77 | 11.32 | 8.96 | 9.15 | 8.91 | 10.44 |
| 销售净利率(%) | -0.77 | -4.23 | -1.75 | -7.08 | -5.20 | -9.77 | -11.14 | 13.69 | 20.02 | 4.81 | 18.80 |
| 资产负债率(%) | 18.14 | 18.39 | 18.75 | 19.35 | 18.84 | 19.01 | 18.89 | 18.92 | 19.15 | 19.44 | 19.67 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.15 | 0.10 | 0.07 | 0.03 | 0.15 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.80 | 105.45 | 97.68 | 104.75 | 114.87 | 105.40 | 106.99 | 95.02 | 101.57 | 100.81 | 105.30 |
| 营业利润同比增长率(%) | 100.85 | 60.54 | 66.68 | -135.28 | -110.88 | -287.73 | -158.64 | 63.29 | 292.00 | 1.05 | 1,332.65 |
| 营业收入同比增长率(%) | -3.63 | -2.89 | 0.93 | -0.32 | -0.89 | 1.27 | 0.96 | -4.31 | -4.56 | -7.58 | -4.34 |
| 利润总额同比增长率(%) | 97.24 | 58.61 | 75.11 | -150.28 | -124.87 | -297.94 | -159.38 | 62.75 | 294.63 | -1.48 | 1,295.00 |
| 归属母公司股东的净利润同比增长率(%) | 85.77 | 57.98 | 84.12 | -151.95 | -125.86 | -312.74 | -159.82 | 60.07 | 309.04 | 3.07 | 1,236.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.43 | -170.94 | 3,146.51 | 143.23 | -13.30 | 214.45 | 93.80 | -124.17 | -37.04 | -76.74 | -187.85 |
| 总资产同比增长率(%) | -1.91 | -1.90 | -1.90 | -1.57 | -1.75 | 0.06 | -0.08 | 0.96 | 3.08 | 1.45 | 2.18 |
| 总负债同比增长率(%) | -5.55 | -5.10 | -2.65 | 0.68 | -3.36 | -2.13 | -4.06 | -3.69 | 2.98 | 2.67 | 2.72 |
| 净资产同比增长率(%) | -1.06 | -1.15 | -1.72 | -2.09 | -1.37 | 0.59 | 0.89 | 2.11 | 3.10 | 1.16 | 2.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,567,359,484.75 | 1,059,300,192.83 | 529,540,457.59 | 2,433,880,907.47 | 1,626,420,405.80 | 1,090,848,927.04 | 524,682,052.93 | 2,441,683,052.82 | 1,641,030,481.66 | 1,077,189,004.75 | 519,679,840.08 |
| 营业总成本(元) | 1,541,219,724.85 | 1,043,108,530.80 | 503,541,344.60 | 2,374,536,263.68 | 1,553,131,368.06 | 1,045,220,095.41 | 515,396,218.63 | 2,414,442,157.35 | 1,603,701,473.75 | 1,055,189,307.61 | 510,240,245.15 |
| 营业收入(元) | 1,567,359,484.75 | 1,059,300,192.83 | 529,540,457.59 | 2,433,880,907.47 | 1,626,420,405.80 | 1,090,848,927.04 | 524,682,052.93 | 2,441,683,052.82 | 1,641,030,481.66 | 1,077,189,004.75 | 519,679,840.08 |
| 营业利润(元) | 306,867.82 | -41,087,356.17 | -19,319,369.22 | -120,288,692.79 | -36,208,493.85 | -104,111,426.98 | -57,980,260.76 | 340,906,971.00 | 332,780,363.87 | 55,459,224.54 | 98,875,256.57 |
| 利润总额(元) | -2,269,004.39 | -43,458,200.48 | -14,507,505.57 | -170,421,345.37 | -82,077,326.06 | -105,002,817.22 | -58,296,440.89 | 338,965,852.52 | 330,011,314.53 | 53,047,968.38 | 98,180,033.01 |
| 净利润(元) | -12,033,759.67 | -44,774,217.03 | -9,278,704.16 | -172,418,036.73 | -84,539,594.25 | -106,553,142.63 | -58,441,297.59 | 334,333,242.77 | 328,574,192.96 | 51,783,126.82 | 97,690,077.20 |
| 归属母公司股东的净利润(元) | -12,033,759.67 | -44,774,217.03 | -9,278,704.16 | -172,418,036.73 | -84,539,594.25 | -106,553,142.63 | -58,441,297.59 | 334,333,242.77 | 328,574,192.96 | 51,783,126.82 | 97,690,077.20 |
| 非经常性损益(元) | 10,838,773.93 | -19,715,283.78 | -25,874,596.31 | -188,565,376.99 | -136,015,952.53 | -141,879,279.46 | -57,896,546.19 | 369,238,824.37 | 267,502,024.80 | 38,852,853.95 | 106,471,445.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,872,533.60 | -25,058,933.25 | 16,595,892.15 | 16,147,340.26 | 51,476,358.28 | 35,326,136.83 | -544,751.40 | -34,905,581.60 | 61,072,168.16 | 12,930,272.87 | -8,781,368.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,081,457,119.42 | 9,003,069,512.17 | 9,082,086,258.29 | 9,089,562,852.23 | 9,040,785,067.81 | 8,968,191,769.25 | 9,144,963,319.49 | 9,051,578,034.07 | 8,995,419,399.01 | 8,808,910,864.99 | 8,922,310,827.72 |
| 固定资产(元) | 3,793,659,628.87 | 3,883,266,203.09 | 3,929,717,952.52 | 4,043,665,551.71 | 4,015,844,435.67 | 4,132,643,994.50 | 4,039,789,004.85 | 4,143,242,494.92 | 4,230,646,033.82 | 4,295,123,540.70 | 4,153,310,720.10 |
| 长期股权投资(元) | 860,689,524.11 | 870,681,600.64 | 913,931,891.79 | 915,715,423.27 | 732,746,793.00 | 731,138,363.37 | 732,622,988.23 | 733,272,702.25 | 730,046,471.76 | 694,414,825.08 | 652,333,182.73 |
| 资产总计(元) | 15,608,936,830.35 | 15,617,519,014.51 | 15,775,174,446.11 | 15,904,314,331.13 | 15,912,694,222.76 | 15,919,990,520.65 | 16,079,996,330.50 | 16,157,110,907.76 | 16,196,753,232.34 | 15,910,282,317.50 | 16,093,583,009.01 |
| 流动负债(元) | 1,709,016,744.93 | 1,739,231,496.20 | 1,875,447,989.07 | 1,950,033,183.41 | 1,807,692,316.94 | 1,785,853,569.91 | 1,783,320,697.22 | 1,794,122,580.72 | 1,724,539,755.62 | 1,712,408,577.47 | 1,782,381,910.80 |
| 非流动负债(元) | 1,122,355,688.86 | 1,133,463,579.11 | 1,081,829,002.10 | 1,127,104,988.62 | 1,189,947,304.24 | 1,241,095,897.54 | 1,254,423,239.30 | 1,262,294,635.47 | 1,377,278,834.96 | 1,380,428,357.00 | 1,383,826,982.14 |
| 负债合计(元) | 2,831,372,433.79 | 2,872,695,075.31 | 2,957,276,991.17 | 3,077,138,172.03 | 2,997,639,621.18 | 3,026,949,467.45 | 3,037,743,936.52 | 3,056,417,216.19 | 3,101,818,590.58 | 3,092,836,934.47 | 3,166,208,892.94 |
| 股东权益(元) | 12,777,564,396.56 | 12,744,823,939.20 | 12,817,897,454.94 | 12,827,176,159.10 | 12,915,054,601.58 | 12,893,041,053.20 | 13,042,252,393.98 | 13,100,693,691.57 | 13,094,934,641.76 | 12,817,445,383.03 | 12,927,374,116.07 |
| 归属母公司股东的权益(元) | 12,777,564,396.56 | 12,744,823,939.20 | 12,817,897,454.94 | 12,827,176,159.10 | 12,915,054,601.58 | 12,893,041,053.20 | 13,042,252,393.98 | 13,100,693,691.57 | 13,094,934,641.76 | 12,817,445,383.03 | 12,927,374,116.07 |
| 资本公积(元) | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,554,805,543.28 | 6,554,805,543.28 |
| 盈余公积(元) | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 960,841,884.29 | 960,841,884.29 | 960,841,884.29 |
| 未分配利润(元) | 3,834,450,197.92 | 3,801,709,740.56 | 3,874,783,256.30 | 3,884,061,960.46 | 3,971,940,402.94 | 3,949,926,854.56 | 4,099,138,195.34 | 4,157,579,492.93 | 4,186,811,130.19 | 3,910,020,071.46 | 4,019,948,804.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,642,651,640.54 | 1,117,048,673.39 | 517,269,308.00 | 2,549,545,161.42 | 1,868,329,024.55 | 1,149,738,069.76 | 561,347,084.97 | 2,320,156,986.11 | 1,666,813,892.24 | 1,085,927,353.03 | 547,197,552.70 |
| 经营活动产生的现金净流量(元) | 365,658,292.55 | 219,653,246.64 | 94,511,432.60 | 747,277,959.09 | 553,853,839.16 | 232,994,719.22 | 87,098,809.65 | 554,528,160.43 | 360,533,035.34 | 192,801,557.80 | 95,944,149.61 |
| 购建固定无形长期资产支付的现金(元) | 341,350,855.79 | 246,950,632.81 | 116,527,217.71 | 680,518,587.33 | 531,236,708.77 | 265,523,397.11 | 108,539,393.41 | 437,199,942.57 | 302,944,832.87 | 200,048,329.41 | 90,876,570.59 |
| 投资支付的现金(元) | 950,000,000.00 | 950,000,000.00 | 450,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | 1,000,000,000.00 | 1,875,000,000.00 | 1,875,000,000.00 | 1,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,196,927,134.66 | -1,124,725,458.60 | -538,671,321.69 | -468,061,582.61 | -1,729,481,024.81 | -1,477,564,249.78 | -1,305,339,220.50 | -189,881,444.53 | -1,973,639,476.93 | -1,986,491,157.69 | -1,059,563,189.48 |
| 筹资活动产生的现金净流量(元) | -110,934,163.34 | -83,821,449.90 | -38,638,183.00 | -205,039,907.82 | -165,433,941.24 | -109,442,458.27 | -4,266,968.00 | -96,138,458.14 | -82,854,485.17 | -16,094,051.33 | -9,685,146.96 |
| 现金及现金等价物净增加(元) | -942,203,005.45 | -988,893,661.86 | -482,798,072.09 | 74,176,468.66 | -1,341,061,126.89 | -1,354,011,988.83 | -1,222,507,378.85 | 268,508,257.76 | -1,695,960,926.76 | -1,809,783,651.22 | -973,304,186.83 |
| 期末现金及现金等价物余额(元) | 7,091,712,119.14 | 7,045,021,462.73 | 7,551,117,052.50 | 8,033,915,124.59 | 6,618,677,529.04 | 6,605,726,667.10 | 6,737,231,277.08 | 7,959,738,655.93 | 5,995,269,471.41 | 5,881,446,746.95 | 6,717,926,211.34 |
| 折旧与摊销(元) | - | 319,662,865.52 | - | 664,648,529.95 | - | 334,984,828.24 | - | 717,971,515.77 | - | 360,559,574.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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