| 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) | -0.12 | -0.09 | -0.05 | 0.02 | 0.02 | 0.05 | 0.03 | 0.21 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.05 | 0.02 | 0.02 | 0.05 | 0.03 | 0.21 | 0.17 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.05 | 0.02 | 0.02 | 0.05 | 0.03 | 0.20 | 0.16 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 3.34 | 3.37 | 3.42 | 3.50 | 3.57 | 3.66 | 3.64 | 3.59 | 3.65 | 3.59 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.08 | 0.11 | -0.61 | -0.25 | -0.12 | 0.02 | 0.46 | 0.47 | 0.14 | -0.15 |
| 每股营业收入(元) | 2.14 | 1.37 | 0.60 | 2.62 | 1.98 | 1.24 | 0.63 | 2.70 | 1.88 | 1.18 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.75 | -2.71 | -1.58 | 0.45 | 0.55 | 1.34 | 0.79 | 5.61 | 4.39 | 3.25 | 2.03 |
| 净资产收益率 - 加权(%) | -3.65 | -2.65 | -1.56 | 0.44 | 0.54 | 1.35 | 0.79 | 6.04 | 4.89 | 3.72 | 2.72 |
| 净资产收益率 - 平均(%) | -3.65 | -2.65 | -1.56 | 0.44 | 0.55 | 1.35 | 0.79 | 6.97 | 5.48 | 4.02 | 2.52 |
| 净资产收益率 - 扣除(%) | -4.58 | -3.32 | -1.71 | -2.20 | -1.26 | -0.29 | 0.14 | 5.29 | 3.46 | 2.88 | 1.76 |
| 总资产净利率 - 平均(%) | -1.48 | -1.07 | -0.63 | 0.33 | 0.38 | 0.75 | 0.47 | 3.12 | 2.56 | 1.98 | 1.27 |
| 总资产报酬率ROA(%) | -0.30 | -0.33 | -0.20 | 1.99 | 1.66 | 1.65 | 0.96 | 5.08 | 3.99 | 3.01 | 1.83 |
| 投入资本回报率ROIC(%) | -1.81 | -1.32 | -0.80 | 0.23 | 0.29 | 0.74 | 0.43 | 3.64 | 2.90 | 2.13 | 1.37 |
| 销售毛利率(%) | 6.73 | 5.49 | 5.15 | 10.40 | 11.19 | 13.03 | 14.84 | 20.33 | 20.63 | 23.52 | 23.85 |
| 销售净利率(%) | -6.14 | -6.93 | -9.08 | 1.07 | 1.56 | 4.85 | 6.04 | 7.50 | 8.52 | 9.89 | 11.41 |
| 资产负债率(%) | 52.97 | 52.53 | 50.10 | 49.86 | 47.59 | 43.96 | 44.65 | 44.55 | 44.52 | 47.06 | 44.96 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.31 | 0.24 | 0.15 | 0.08 | 0.42 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 305.28 | 310.59 | 363.12 | 289.94 | 285.27 | 296.33 | 318.54 | 284.08 | 284.95 | 266.16 | 250.13 |
| 营业利润同比增长率(%) | -488.76 | -257.41 | -194.75 | -77.95 | -80.99 | -53.42 | -24.21 | -3.95 | -11.98 | 2.90 | 81.53 |
| 营业收入同比增长率(%) | 7.14 | 9.82 | -4.80 | -2.92 | 5.22 | 5.84 | -0.85 | 5.93 | 1.68 | 2.25 | 25.00 |
| 利润总额同比增长率(%) | -326.27 | -213.83 | -194.37 | -76.83 | -69.62 | -38.17 | -30.35 | -6.66 | -6.94 | 5.43 | 98.49 |
| 归属母公司股东的净利润同比增长率(%) | -734.10 | -285.57 | -287.99 | -92.25 | -87.76 | -57.79 | -60.43 | -13.04 | -12.89 | 0.81 | 94.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -238.33 | -959.01 | -1,256.88 | -140.47 | -135.51 | -110.21 | -92.00 | -11.53 | -25.35 | -4.87 | 80.45 |
| 总资产同比增长率(%) | 5.17 | 10.45 | 5.90 | 9.06 | 11.94 | 19.39 | 25.01 | 60.50 | 53.31 | 44.18 | 38.69 |
| 总负债同比增长率(%) | 17.07 | 31.98 | 18.82 | 22.06 | 19.66 | 11.53 | 24.15 | 27.94 | 20.84 | 21.35 | 8.56 |
| 净资产同比增长率(%) | -6.96 | -8.04 | -6.15 | -2.54 | -2.31 | 2.17 | 1.88 | 63.41 | 70.10 | 73.13 | 79.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,709,361,323.87 | 2,386,225,096.16 | 1,049,451,204.12 | 4,571,598,482.30 | 3,462,062,246.81 | 2,172,791,176.71 | 1,102,320,359.67 | 4,709,335,662.27 | 3,290,268,449.03 | 2,052,913,326.33 | 1,111,805,797.49 |
| 营业总成本(元) | 3,969,035,361.80 | 2,577,133,520.35 | 1,158,659,034.60 | 4,657,852,343.00 | 3,498,906,552.72 | 2,149,409,466.90 | 1,057,204,852.96 | 4,305,230,794.26 | 3,012,302,977.72 | 1,834,045,578.14 | 979,695,994.97 |
| 营业收入(元) | 3,709,361,323.87 | 2,386,225,096.16 | 1,049,451,204.12 | 4,571,598,482.30 | 3,462,062,246.81 | 2,172,791,176.71 | 1,102,320,359.67 | 4,709,335,662.27 | 3,290,268,449.03 | 2,052,913,326.33 | 1,111,805,797.49 |
| 营业利润(元) | -226,465,061.11 | -168,314,120.22 | -93,797,581.59 | 93,743,982.48 | 58,253,713.88 | 106,927,678.94 | 98,997,697.79 | 425,192,265.95 | 306,508,955.51 | 229,534,432.77 | 130,613,595.46 |
| 利润总额(元) | -224,784,705.77 | -167,746,147.18 | -94,058,997.10 | 95,906,605.79 | 99,345,625.99 | 147,363,444.41 | 99,669,744.38 | 413,935,865.13 | 326,989,763.71 | 238,354,965.14 | 143,097,940.14 |
| 净利润(元) | -227,807,604.60 | -165,378,421.97 | -95,334,273.79 | 48,745,881.51 | 54,126,554.20 | 105,414,219.07 | 66,539,852.11 | 353,387,229.08 | 280,446,362.91 | 203,118,666.11 | 126,902,878.42 |
| 归属母公司股东的净利润(元) | -217,483,323.65 | -159,089,200.93 | -94,390,655.97 | 27,313,484.06 | 34,297,688.69 | 85,732,066.50 | 50,209,927.91 | 352,263,162.46 | 280,138,757.03 | 203,118,666.11 | 126,902,878.42 |
| 非经常性损益(元) | 47,723,013.81 | 35,995,430.90 | 7,502,953.16 | 161,617,117.45 | 112,684,592.41 | 104,153,505.19 | 41,402,310.75 | 20,415,870.40 | 59,364,661.47 | 22,734,703.42 | 16,818,223.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -265,206,337.46 | -195,084,631.83 | -101,893,609.13 | -134,303,633.39 | -78,386,903.72 | -18,421,438.69 | 8,807,617.16 | 331,847,292.06 | 220,774,095.56 | 180,383,962.69 | 110,084,654.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,335,146,824.82 | 6,581,327,206.57 | 6,273,169,005.75 | 6,750,117,371.37 | 6,768,716,573.70 | 6,976,131,560.81 | 7,762,006,986.01 | 8,022,239,196.34 | 7,966,553,984.29 | 7,191,760,610.33 | 6,851,526,603.59 |
| 固定资产(元) | 4,118,415,691.25 | 4,052,969,297.84 | 3,350,487,213.12 | 3,360,808,422.39 | 3,312,415,818.70 | 3,228,134,999.21 | 3,403,394,875.28 | 3,454,549,142.49 | 2,852,838,323.16 | 2,763,856,713.22 | 2,266,633,113.99 |
| 长期股权投资(元) | 485,030,974.17 | 484,804,514.11 | 484,121,770.66 | 486,232,578.83 | 484,895,813.27 | 484,530,089.70 | 484,243,305.86 | 484,591,561.33 | 487,386,510.69 | 667,402,113.27 | 664,811,361.94 |
| 资产总计(元) | 15,546,015,778.94 | 15,584,770,814.83 | 15,018,550,320.35 | 15,238,872,730.17 | 14,781,188,957.15 | 14,110,684,965.43 | 14,181,903,744.85 | 13,972,314,078.40 | 13,205,150,611.34 | 11,818,695,896.07 | 11,344,231,944.48 |
| 流动负债(元) | 5,330,657,547.56 | 4,972,436,882.32 | 4,499,140,274.32 | 4,684,961,785.62 | 4,425,483,571.59 | 4,118,558,590.64 | 4,180,661,451.57 | 4,245,777,588.31 | 4,628,428,675.86 | 4,435,407,330.93 | 4,046,446,804.61 |
| 非流动负债(元) | 2,904,327,919.90 | 3,213,718,972.15 | 3,025,153,428.31 | 2,912,662,169.83 | 2,608,861,274.35 | 2,084,202,165.50 | 2,151,640,422.49 | 1,978,909,379.93 | 1,250,113,987.55 | 1,126,187,998.38 | 1,054,168,048.82 |
| 负债合计(元) | 8,234,985,467.46 | 8,186,155,854.47 | 7,524,293,702.63 | 7,597,623,955.45 | 7,034,344,845.94 | 6,202,760,756.14 | 6,332,301,874.06 | 6,224,686,968.24 | 5,878,542,663.41 | 5,561,595,329.31 | 5,100,614,853.43 |
| 股东权益(元) | 7,311,030,311.48 | 7,398,614,960.36 | 7,494,256,617.72 | 7,641,248,774.72 | 7,746,844,111.21 | 7,907,924,209.29 | 7,849,601,870.79 | 7,747,627,110.16 | 7,326,607,947.93 | 6,257,100,566.76 | 6,243,617,091.05 |
| 归属母公司股东的权益(元) | 5,795,545,950.88 | 5,879,095,539.85 | 5,969,391,593.99 | 6,115,440,133.17 | 6,228,772,598.31 | 6,393,046,649.38 | 6,360,721,420.87 | 6,275,123,459.80 | 6,376,300,342.05 | 6,257,100,566.76 | 6,243,617,091.05 |
| 资本公积(元) | 3,874,261,750.00 | 3,874,450,429.25 | 3,875,771,976.42 | 3,875,771,976.42 | 3,892,557,758.27 | 3,890,495,125.70 | 3,889,229,791.60 | 3,885,643,051.68 | 3,877,615,941.57 | 3,860,058,816.87 | 3,812,339,713.95 |
| 盈余公积(元) | 128,062,372.25 | 128,062,372.25 | 128,062,372.25 | 128,062,372.25 | 123,179,779.30 | 123,179,779.30 | 123,179,779.30 | 103,449,723.82 | 103,449,723.82 | 103,449,723.82 | 103,449,723.82 |
| 未分配利润(元) | 326,586,440.63 | 384,980,563.35 | 449,679,108.31 | 544,069,764.28 | 559,592,374.44 | 784,414,315.35 | 748,892,176.76 | 718,412,304.33 | 646,287,898.90 | 569,267,807.98 | 597,238,723.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,323,970,516.38 | 7,411,462,807.95 | 3,810,733,608.56 | 13,254,955,949.33 | 9,876,363,093.88 | 6,438,654,239.48 | 3,511,337,593.08 | 13,378,246,376.45 | 9,375,735,667.65 | 5,463,938,465.19 | 2,780,934,082.89 |
| 经营活动产生的现金净流量(元) | 139,082,425.92 | -136,094,800.56 | 186,911,128.62 | -1,071,445,866.82 | -436,532,498.94 | -215,808,782.79 | 34,416,614.03 | 794,896,055.59 | 820,710,092.67 | 240,961,760.63 | -268,344,293.76 |
| 购建固定无形长期资产支付的现金(元) | 640,948,608.18 | 519,038,753.28 | 223,071,006.97 | 1,151,676,841.04 | 1,031,984,498.77 | 758,840,594.52 | 280,516,688.41 | 1,226,535,485.37 | 769,160,924.19 | 377,479,237.78 | 177,027,353.21 |
| 投资支付的现金(元) | 36,979,566.00 | 36,979,566.00 | 18,940,096.00 | 325,369,456.08 | 288,777,573.20 | 280,517,138.20 | 254,582,976.07 | 1,655,241,142.65 | 803,686,403.57 | 53,145,254.96 | 54,303,501.90 |
| 投资活动产生的现金净流量(元) | -595,623,336.10 | -473,760,913.28 | -203,530,336.97 | -1,129,615,603.51 | -1,027,198,466.50 | -770,777,567.25 | -497,523,314.48 | -1,580,137,522.45 | -1,399,840,661.27 | -393,219,202.41 | -228,013,535.11 |
| 吸收投资收到的现金(元) | 3,908,000.00 | 3,908,000.00 | 3,929,600.00 | 47,868,215.11 | 39,043,215.11 | 36,043,215.11 | 1,743,215.11 | 3,812,111,187.94 | 3,287,136,146.16 | 2,322,534,810.60 | 2,273,200,000.00 |
| 取得借款收到的现金(元) | 3,240,344,712.09 | 2,336,062,859.49 | 949,474,450.00 | 3,831,920,000.00 | 3,206,920,000.00 | 1,655,720,000.00 | 890,000,000.00 | 3,764,955,303.89 | 2,380,617,928.80 | 1,284,990,178.80 | 516,276,857.78 |
| 筹资活动产生的现金净流量(元) | -58,299,049.93 | 289,093,852.29 | -59,738,667.51 | 542,018,784.21 | 296,584,671.27 | 194,135,931.68 | 128,874,216.24 | 4,080,713,253.13 | 3,197,571,856.53 | 2,418,809,919.74 | 2,397,892,309.36 |
| 现金及现金等价物净增加(元) | -513,610,876.81 | -319,634,219.03 | -75,787,612.28 | -1,664,481,438.81 | -1,167,431,937.38 | -794,044,717.87 | -336,036,289.80 | 3,296,208,101.86 | 2,621,433,522.99 | 2,269,296,821.89 | 1,901,682,102.15 |
| 期末现金及现金等价物余额(元) | 2,394,621,581.92 | 2,588,598,239.70 | 2,832,444,846.45 | 2,908,232,458.73 | 3,405,281,960.16 | 3,778,669,179.67 | 4,236,677,607.74 | 4,572,713,897.54 | 3,897,939,318.67 | 3,545,802,617.57 | 3,178,187,897.83 |
| 折旧与摊销(元) | - | 133,208,400.06 | - | 243,341,479.34 | - | 118,418,548.89 | - | 239,812,265.43 | - | 105,362,858.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
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