| 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) | 0.02 | 0.01 | -0.05 | -0.23 | -0.19 | 0.03 | 0.08 | -0.23 | -0.25 | -0.12 | -0.16 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.05 | -0.23 | -0.19 | 0.03 | 0.08 | -0.23 | -0.25 | -0.12 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.05 | -0.23 | -0.19 | 0.03 | 0.08 | -0.23 | -0.25 | -0.12 | -0.16 |
| 每股净资产BPS(元) | 4.51 | 4.38 | 4.34 | 4.26 | 4.33 | 4.56 | 4.53 | 4.45 | 4.50 | 4.66 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.30 | -0.40 | 0.04 | -0.48 | -0.46 | -0.51 | 0.01 | -0.64 | -0.68 | -0.59 |
| 每股营业收入(元) | 2.79 | 1.88 | 0.88 | 8.61 | 5.40 | 3.13 | 1.30 | 7.09 | 4.10 | 2.58 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.49 | 0.19 | -1.09 | -5.36 | -4.29 | 0.66 | 1.82 | -5.18 | -5.47 | -2.57 | -3.62 |
| 净资产收益率 - 加权(%) | 0.51 | 0.19 | -1.11 | -5.24 | -4.23 | 0.67 | 1.84 | -5.01 | -5.32 | -2.54 | -3.54 |
| 净资产收益率 - 平均(%) | 0.51 | 0.19 | -1.10 | -5.24 | -4.23 | 0.67 | 1.84 | -5.01 | -5.32 | -2.54 | -3.54 |
| 净资产收益率 - 扣除(%) | -3.78 | -3.54 | -4.45 | -7.23 | -5.88 | -4.65 | -2.26 | -7.06 | -6.22 | -4.22 | -2.52 |
| 总资产净利率 - 平均(%) | 0.04 | -0.07 | -0.43 | -1.37 | -1.21 | 0.07 | 0.36 | -1.14 | -1.57 | -0.84 | -1.03 |
| 总资产报酬率ROA(%) | 0.99 | 0.62 | -0.06 | -0.20 | 0.29 | 1.00 | 0.94 | 0.43 | -0.49 | -0.06 | -0.78 |
| 投入资本回报率ROIC(%) | 0.22 | 0.08 | -0.48 | -2.22 | -1.85 | 0.30 | 0.80 | -2.05 | -2.11 | -1.00 | -1.34 |
| 销售毛利率(%) | 27.68 | 26.82 | 20.64 | 17.76 | 16.68 | 17.18 | 13.64 | 20.61 | 18.82 | 18.94 | 15.95 |
| 销售净利率(%) | 0.23 | -0.59 | -7.66 | -2.60 | -3.69 | 0.37 | 4.48 | -2.79 | -6.71 | -5.81 | -15.75 |
| 资产负债率(%) | 60.39 | 61.02 | 61.46 | 65.05 | 65.35 | 63.58 | 64.00 | 63.12 | 64.38 | 65.30 | 66.84 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.53 | 0.33 | 0.19 | 0.08 | 0.41 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.43 | 111.32 | 130.35 | 100.62 | 102.11 | 105.10 | 104.36 | 97.70 | 103.43 | 104.10 | 109.90 |
| 营业利润同比增长率(%) | 153.16 | -54.54 | -147.49 | -24.39 | 67.15 | 142.78 | 148.16 | 70.43 | -5.61 | 23.65 | -1,241.98 |
| 营业收入同比增长率(%) | -48.36 | -39.93 | -32.68 | 21.35 | 31.58 | 21.41 | 10.48 | -16.50 | -22.17 | -23.26 | -13.87 |
| 利润总额同比增长率(%) | 149.72 | -54.50 | -147.79 | -30.47 | 62.98 | 145.02 | 148.16 | 69.54 | -6.28 | 22.76 | -1,389.57 |
| 归属母公司股东的净利润同比增长率(%) | 112.01 | -72.19 | -157.55 | 0.86 | 24.53 | 125.29 | 150.18 | 58.93 | -13.36 | 24.01 | -6,667.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.10 | 26.91 | -88.49 | 1.98 | 9.03 | -7.73 | 10.66 | 51.65 | 12.56 | 2.11 | -5,078.15 |
| 总资产同比增长率(%) | -10.86 | -10.61 | -10.40 | 1.75 | 0.40 | -2.46 | -5.23 | -12.38 | -10.59 | -6.41 | -5.51 |
| 总负债同比增长率(%) | -17.62 | -14.21 | -13.96 | 4.87 | 1.91 | -5.03 | -9.25 | -17.54 | -11.06 | -9.38 | -6.17 |
| 净资产同比增长率(%) | 4.10 | -3.83 | -4.19 | -4.27 | -3.72 | -2.19 | -0.17 | -6.29 | -14.77 | 1.13 | -5.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,337,409,803.74 | 6,303,196,235.21 | 2,934,505,223.48 | 28,833,463,784.14 | 18,083,112,141.03 | 10,492,554,772.34 | 4,359,203,674.23 | 23,761,348,566.75 | 13,742,784,690.52 | 8,642,138,166.73 | 3,945,651,807.57 |
| 营业总成本(元) | 9,871,361,573.61 | 6,710,530,145.61 | 3,457,220,556.00 | 29,012,301,740.96 | 18,639,313,086.13 | 10,995,085,717.30 | 4,885,908,007.96 | 24,220,504,399.96 | 14,873,332,873.28 | 9,540,225,376.48 | 4,534,038,094.72 |
| 营业收入(元) | 9,337,409,803.74 | 6,303,196,235.21 | 2,934,505,223.48 | 28,833,463,784.14 | 18,083,112,141.03 | 10,492,554,772.34 | 4,359,203,674.23 | 23,761,348,566.75 | 13,742,784,690.52 | 8,642,138,166.73 | 3,945,651,807.57 |
| 营业利润(元) | 163,102,265.16 | 88,944,343.93 | -159,006,176.75 | -684,045,825.04 | -306,804,387.58 | 195,668,249.29 | 334,824,196.42 | -549,920,875.80 | -934,093,802.19 | -457,375,593.60 | -695,251,999.75 |
| 利润总额(元) | 168,947,717.68 | 92,988,786.82 | -159,475,241.73 | -741,223,483.43 | -339,829,357.86 | 204,378,606.11 | 333,682,406.69 | -568,132,508.65 | -918,050,960.87 | -453,950,757.56 | -692,882,565.54 |
| 净利润(元) | 21,892,186.87 | -37,476,801.56 | -224,733,795.71 | -748,626,117.57 | -667,406,161.09 | 38,462,032.16 | 195,501,681.69 | -662,388,866.27 | -921,639,514.11 | -502,024,260.73 | -621,524,775.64 |
| 归属母公司股东的净利润(元) | 74,660,397.86 | 28,173,327.40 | -159,070,393.55 | -764,913,415.18 | -621,500,070.44 | 101,306,376.59 | 276,390,690.25 | -771,528,577.57 | -823,472,661.11 | -400,603,791.79 | -550,832,003.75 |
| 非经常性损益(元) | 645,141,749.16 | 547,072,779.84 | 487,060,278.38 | 267,024,049.89 | 231,283,221.82 | 811,275,158.03 | 619,187,497.99 | 281,269,981.73 | 114,004,813.30 | 258,422,133.08 | -167,125,859.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -570,481,351.30 | -518,899,452.44 | -646,130,671.93 | -1,031,937,465.07 | -852,783,292.26 | -709,968,781.44 | -342,796,807.74 | -1,052,798,559.30 | -937,477,474.41 | -659,025,924.87 | -383,706,144.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 25,260,374,090.25 | 25,677,921,972.65 | 25,981,401,669.95 | 30,888,057,462.72 | 30,764,539,917.56 | 29,880,904,645.59 | 30,438,978,797.00 | 28,538,240,278.25 | 29,113,863,497.72 | 29,133,610,848.34 | 28,812,573,832.20 |
| 固定资产(元) | 3,007,627,631.87 | 2,983,836,766.09 | 3,032,112,549.46 | 3,090,753,835.70 | 3,550,007,430.24 | 3,608,022,248.82 | 3,669,431,686.12 | 3,746,035,454.55 | 3,777,052,630.43 | 3,821,539,433.03 | 3,902,685,247.32 |
| 长期股权投资(元) | 13,893,416,816.73 | 13,592,335,854.09 | 13,448,248,255.04 | 13,420,248,185.86 | 13,795,236,363.76 | 13,870,157,657.68 | 13,967,845,324.13 | 13,850,992,897.05 | 14,664,421,271.66 | 15,807,846,495.41 | 15,267,033,224.38 |
| 资产总计(元) | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 | 56,151,776,130.49 | 55,640,445,113.23 | 55,950,832,283.19 | 54,135,152,832.26 | 55,928,690,421.28 | 57,044,842,498.00 | 59,038,760,801.86 |
| 流动负债(元) | 18,467,670,780.34 | 18,743,648,999.27 | 19,327,066,254.29 | 27,327,964,821.44 | 28,348,636,246.04 | 26,525,944,713.57 | 30,780,177,647.27 | 30,442,813,055.41 | 32,347,197,140.45 | 34,236,602,797.39 | 32,260,844,738.52 |
| 非流动负债(元) | 11,761,955,753.28 | 11,604,981,464.91 | 11,484,963,808.74 | 8,503,927,527.32 | 8,347,425,569.16 | 8,850,984,336.75 | 5,029,436,058.73 | 3,724,826,173.89 | 3,659,482,191.11 | 3,014,573,116.11 | 7,198,966,658.87 |
| 负债合计(元) | 30,229,626,533.62 | 30,348,630,464.18 | 30,812,030,063.03 | 35,831,892,348.76 | 36,696,061,815.20 | 35,376,929,050.32 | 35,809,613,706.00 | 34,167,639,229.30 | 36,006,679,331.56 | 37,251,175,913.50 | 39,459,811,397.39 |
| 股东权益(元) | 19,824,015,652.36 | 19,387,578,356.08 | 19,320,405,593.88 | 19,252,564,944.99 | 19,455,714,315.29 | 20,263,516,062.91 | 20,141,218,577.19 | 19,967,513,602.96 | 19,922,011,089.72 | 19,793,666,584.50 | 19,578,949,404.47 |
| 归属母公司股东的权益(元) | 15,094,559,796.36 | 14,676,986,021.18 | 14,536,113,642.61 | 14,268,090,782.20 | 14,500,610,982.28 | 15,262,077,430.40 | 15,171,292,540.42 | 14,903,871,972.05 | 15,060,353,075.15 | 15,603,721,783.30 | 15,197,345,138.92 |
| 资本公积(元) | 10,844,196,064.91 | 10,875,647,229.07 | 10,875,464,780.00 | 10,879,984,940.31 | 10,926,621,015.54 | 10,926,625,748.54 | 11,056,389,283.58 | 11,053,429,725.18 | 11,105,093,615.35 | 11,256,194,370.21 | 11,266,929,096.26 |
| 盈余公积(元) | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 |
| 未分配利润(元) | -290,734,251.46 | -331,720,899.88 | -517,800,158.20 | -359,067,964.65 | -202,717,965.04 | 520,833,380.51 | 683,511,292.12 | 407,120,601.87 | 374,859,554.09 | 767,849,017.71 | 570,892,030.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,938,161,258.73 | 7,016,866,544.40 | 3,825,101,298.88 | 29,012,059,400.77 | 18,464,026,822.13 | 11,027,656,550.87 | 4,549,128,915.72 | 23,215,049,798.14 | 14,214,484,459.99 | 8,996,743,082.61 | 4,336,440,029.50 |
| 经营活动产生的现金净流量(元) | -1,202,800,854.04 | -1,005,142,853.72 | -1,337,989,869.20 | 145,113,490.49 | -1,593,846,356.42 | -1,528,246,909.66 | -1,714,930,710.76 | 47,756,748.39 | -2,148,274,826.40 | -2,290,486,789.42 | -1,981,421,221.96 |
| 购建固定无形长期资产支付的现金(元) | 429,634,930.85 | 250,898,827.39 | 117,967,574.50 | 706,297,881.61 | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 | 794,528,401.31 | 670,467,950.70 | 402,066,286.26 | 157,790,762.45 |
| 投资支付的现金(元) | - | - | - | 228,835.55 | - | - | - | 23,855,797.24 | 1,769,109.90 | 1,769,109.90 | - |
| 投资活动产生的现金净流量(元) | 1,059,766,150.24 | 1,157,647,479.06 | 1,229,432,182.92 | 948,930,295.97 | 943,240,593.17 | 308,715,487.76 | -123,676,613.06 | 3,016,458,599.89 | 3,079,694,017.49 | 995,051,761.50 | -149,926,409.94 |
| 吸收投资收到的现金(元) | 17,575,000.00 | - | - | 10,024,069.30 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 2,800,000.00 | 300,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 9,121,959,880.62 | 7,356,982,188.13 | 4,107,771,657.40 | 23,976,948,159.77 | 19,026,348,872.63 | 17,183,328,747.55 | 8,297,406,787.12 | 16,234,141,701.69 | 12,563,504,297.39 | 9,344,407,202.15 | 6,523,919,760.68 |
| 筹资活动产生的现金净流量(元) | -2,021,376,234.74 | -1,601,946,384.31 | -1,477,152,652.23 | -778,177,845.69 | 249,969,982.40 | 813,960,089.74 | 1,611,445,092.97 | -7,625,295,284.23 | -4,446,995,033.94 | -2,096,845,549.37 | -1,169,836,346.20 |
| 现金及现金等价物净增加(元) | -2,178,151,310.75 | -1,447,721,270.83 | -1,589,003,394.49 | 301,946,710.79 | -391,260,735.30 | -365,535,211.83 | -242,724,534.53 | -4,411,680,146.24 | -3,297,765,809.06 | -3,308,495,111.42 | -3,313,128,548.70 |
| 期末现金及现金等价物余额(元) | 4,548,018,454.62 | 5,278,448,494.54 | 5,137,166,370.88 | 6,726,169,765.37 | 6,032,962,319.28 | 6,058,687,842.75 | 6,181,498,520.05 | 6,424,223,054.58 | 7,538,137,391.76 | 7,527,408,089.40 | 7,522,774,652.12 |
| 折旧与摊销(元) | - | 324,032,557.12 | - | 681,334,457.78 | - | 340,850,106.97 | - | 728,806,557.32 | - | 365,795,033.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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