| 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) | -0.08 | 0.01 | 0.05 | 0.09 | 0.07 | 0.07 | -0.33 | 0.10 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | -0.08 | 0.01 | 0.05 | 0.09 | 0.07 | 0.07 | -0.33 | 0.10 | 0.10 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.01 | 0.05 | 0.09 | 0.07 | 0.07 | -0.33 | 0.10 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 4.67 | 4.71 | 4.70 | 4.76 | 4.74 | 4.76 | 4.69 | 5.12 | 5.13 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.15 | 0.42 | 0.15 | -0.06 | -0.27 | -0.38 | -0.99 | -0.94 | -1.08 |
| 每股营业收入(元) | 6.58 | 3.43 | 17.01 | 12.62 | 8.27 | 3.87 | 16.46 | 12.51 | 8.11 | 4.33 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1.74 | 0.18 | 1.01 | 1.78 | 1.53 | 1.34 | -6.86 | 1.83 | 1.82 | 1.57 |
| 净资产收益率 - 加权(%) | -1.74 | 0.18 | 1.01 | 1.78 | 3.05 | 1.36 | -6.61 | 1.84 | 1.83 | 1.59 |
| 净资产收益率 - 平均(%) | -1.74 | 0.18 | 1.01 | 1.79 | 1.54 | 1.35 | -6.61 | 1.84 | 1.83 | 1.58 |
| 净资产收益率 - 扣除(%) | -2.25 | - | 0.38 | 1.03 | 0.85 | 1.19 | -7.61 | 1.34 | 1.47 | 1.49 |
| 总资产净利率 - 平均(%) | -0.61 | 0.08 | 0.52 | 0.76 | 0.64 | 0.48 | -2.02 | 0.79 | 0.77 | 0.60 |
| 总资产报酬率ROA(%) | 0.52 | 0.66 | 2.74 | 2.51 | 1.86 | 1.17 | 0.06 | 2.65 | 2.07 | 1.38 |
| 投入资本回报率ROIC(%) | -0.72 | 0.07 | 0.37 | 0.66 | 0.56 | 0.49 | -2.29 | 0.65 | 0.65 | 0.56 |
| 销售毛利率(%) | 7.87 | 8.99 | 8.29 | 8.57 | 9.16 | 10.45 | 6.48 | 9.35 | 10.03 | 10.72 |
| 销售净利率(%) | -1.26 | 0.31 | 0.46 | 0.91 | 1.19 | 1.93 | -2.04 | 1.07 | 1.60 | 2.36 |
| 资产负债率(%) | 60.14 | 61.98 | 63.97 | 62.90 | 63.76 | 63.95 | 65.10 | 63.54 | 63.00 | 63.61 |
| 资产周转率(倍) | 0.49 | 0.24 | 1.13 | 0.83 | 0.54 | 0.25 | 0.99 | 0.74 | 0.48 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.68 | 109.54 | 115.84 | 108.64 | 116.15 | 112.17 | 115.96 | 112.84 | 115.21 | 114.19 |
| 营业利润同比增长率(%) | -152.46 | -80.43 | 142.20 | -27.19 | -31.95 | -32.71 | -178.79 | -34.57 | -33.58 | 9.17 |
| 营业收入同比增长率(%) | -18.70 | -11.49 | 3.34 | 0.88 | 2.02 | -10.65 | -15.71 | -16.29 | -21.75 | -16.78 |
| 利润总额同比增长率(%) | -149.88 | -77.92 | 140.35 | -24.27 | -28.62 | -32.48 | -181.51 | -34.78 | -34.03 | 6.15 |
| 归属母公司股东的净利润同比增长率(%) | -212.16 | -86.61 | 114.71 | -9.52 | -22.09 | -20.52 | -265.92 | -52.37 | -48.81 | 2.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -360.66 | -99.80 | 104.94 | -28.71 | -46.63 | -25.72 | -318.31 | -60.20 | -54.17 | 8.36 |
| 总资产同比增长率(%) | -14.10 | -9.82 | -6.81 | -8.52 | -5.59 | -6.37 | -11.34 | 1.25 | -3.81 | -4.34 |
| 总负债同比增长率(%) | -18.98 | -12.60 | -8.43 | -9.45 | -4.46 | -5.87 | -13.58 | 1.12 | -6.07 | -6.95 |
| 净资产同比增长率(%) | -1.59 | -1.05 | 0.14 | -6.80 | -7.39 | -7.13 | -6.88 | 1.46 | 2.06 | 3.30 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 54,545,922,348.30 | 27,790,010,430.41 | 137,998,491,680.69 | 102,391,406,111.96 | 67,093,181,083.90 | 31,398,575,860.18 | 133,543,879,368.45 | 101,501,345,239.23 | 65,764,239,207.25 | 35,139,134,920.45 |
| 营业总成本(元) | 54,847,805,369.25 | 27,567,474,860.03 | 136,775,983,895.84 | 101,088,692,689.06 | 65,940,258,147.17 | 30,637,662,787.20 | 135,397,717,676.48 | 99,790,709,254.90 | 64,259,999,536.40 | 33,979,037,204.64 |
| 营业收入(元) | 54,545,922,348.30 | 27,790,010,430.41 | 137,998,491,680.69 | 102,391,406,111.96 | 67,093,181,083.90 | 31,398,575,860.18 | 133,543,879,368.45 | 101,501,345,239.23 | 65,764,239,207.25 | 35,139,134,920.45 |
| 营业利润(元) | -554,313,972.31 | 150,901,314.15 | 966,124,893.96 | 1,282,672,536.81 | 1,056,656,627.84 | 771,132,339.76 | -2,289,417,065.06 | 1,761,590,890.35 | 1,552,755,899.09 | 1,146,044,650.41 |
| 利润总额(元) | -556,101,656.20 | 170,688,569.45 | 958,850,683.98 | 1,341,194,714.56 | 1,114,964,302.00 | 772,996,786.19 | -2,376,252,690.82 | 1,770,939,700.96 | 1,562,032,452.73 | 1,144,773,231.48 |
| 净利润(元) | -686,065,408.68 | 86,043,020.88 | 629,406,120.58 | 934,660,165.60 | 799,649,846.84 | 604,921,529.15 | -2,718,993,366.91 | 1,088,303,110.35 | 1,053,525,651.72 | 828,546,744.90 |
| 归属母公司股东的净利润(元) | -674,157,617.75 | 70,940,455.83 | 392,459,868.29 | 701,286,981.34 | 601,058,215.16 | 529,981,574.14 | -2,668,883,367.32 | 775,063,096.46 | 771,450,012.03 | 666,839,946.57 |
| 非经常性损益(元) | 194,951,313.09 | 69,989,728.45 | 245,952,169.98 | 296,223,794.50 | 267,629,176.35 | 60,134,027.47 | 294,105,534.45 | 206,844,319.27 | 146,743,692.35 | 34,333,183.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -869,108,930.84 | 950,727.38 | 146,507,698.31 | 405,063,186.84 | 333,429,038.81 | 469,847,546.67 | -2,962,988,901.77 | 568,218,777.19 | 624,706,319.68 | 632,506,763.51 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 57,045,904,177.58 | 63,258,308,774.56 | 68,290,891,853.26 | 69,639,522,188.22 | 72,256,159,771.98 | 72,477,576,612.49 | 74,104,917,807.98 | 79,195,487,756.86 | 76,042,395,398.04 | 76,222,376,339.15 |
| 固定资产(元) | 10,884,333,574.33 | 11,193,313,427.26 | 11,369,030,786.14 | 11,548,096,455.27 | 11,787,377,582.10 | 11,981,415,639.00 | 12,196,710,975.32 | 11,948,733,227.82 | 12,059,362,519.80 | 12,191,737,021.47 |
| 长期股权投资(元) | 1,792,621,941.10 | 1,890,618,390.18 | 1,886,420,537.44 | 1,940,092,659.27 | 1,948,572,448.12 | 2,016,587,102.66 | 2,013,489,063.27 | 2,256,502,178.31 | 2,259,421,054.20 | 2,352,857,683.21 |
| 资产总计(元) | 105,475,630,983.25 | 111,737,426,541.57 | 117,684,389,033.02 | 120,323,524,753.78 | 122,791,489,436.41 | 123,904,537,464.38 | 126,290,019,232.93 | 131,531,971,948.15 | 130,064,040,714.19 | 132,338,345,342.41 |
| 流动负债(元) | 50,352,916,450.45 | 53,325,973,185.31 | 60,933,577,200.66 | 62,626,568,932.35 | 65,307,653,363.46 | 63,399,362,681.59 | 67,019,963,033.15 | 66,528,677,022.38 | 65,100,948,041.38 | 67,862,794,454.85 |
| 非流动负债(元) | 13,078,325,250.20 | 15,928,242,705.05 | 14,349,405,894.46 | 13,052,033,750.40 | 12,983,870,145.52 | 15,837,986,326.69 | 15,195,809,602.15 | 17,049,382,586.05 | 16,842,926,639.63 | 16,317,443,064.02 |
| 负债合计(元) | 63,431,241,700.65 | 69,254,215,890.36 | 75,282,983,095.12 | 75,678,602,682.75 | 78,291,523,508.98 | 79,237,349,008.28 | 82,215,772,635.30 | 83,578,059,608.43 | 81,943,874,681.01 | 84,180,237,518.87 |
| 股东权益(元) | 42,044,389,282.60 | 42,483,210,651.21 | 42,401,405,937.90 | 44,644,922,071.03 | 44,499,965,927.43 | 44,667,188,456.10 | 44,074,246,597.63 | 47,953,912,339.72 | 48,120,166,033.18 | 48,158,107,823.54 |
| 归属母公司股东的权益(元) | 38,705,674,062.48 | 39,042,461,426.97 | 38,974,588,355.51 | 39,457,606,240.73 | 39,330,131,791.11 | 39,455,644,205.51 | 38,919,720,935.79 | 42,337,368,781.26 | 42,469,519,380.57 | 42,485,203,509.49 |
| 资本公积(元) | 12,890,084,817.86 | 12,731,678,680.49 | 12,731,653,963.81 | 12,958,771,609.92 | 12,953,621,475.31 | 12,953,486,664.36 | 12,953,467,132.41 | 12,953,859,948.49 | 12,953,826,574.77 | 12,953,263,722.77 |
| 盈余公积(元) | 631,186,643.41 | 631,186,643.41 | 631,186,643.41 | 605,551,986.91 | 605,551,986.91 | 605,551,986.91 | 605,551,986.91 | 605,551,986.91 | 605,551,986.91 | 605,551,986.91 |
| 未分配利润(元) | 16,648,585,948.44 | 17,393,684,022.02 | 17,322,743,566.19 | 17,657,205,335.74 | 17,556,976,569.56 | 17,485,899,928.54 | 16,955,918,354.40 | 20,399,864,818.25 | 20,396,251,733.75 | 20,291,601,668.29 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 61,465,006,522.06 | 30,439,831,031.17 | 159,854,485,492.98 | 111,235,855,941.09 | 77,927,062,205.10 | 35,220,731,247.36 | 154,852,684,701.35 | 114,534,713,199.13 | 75,764,056,085.25 | 40,126,475,564.96 |
| 经营活动产生的现金净流量(元) | 1,056,335,569.09 | -1,202,087,398.77 | 3,411,435,339.31 | 1,221,169,627.79 | -498,631,695.61 | -2,223,820,411.49 | -3,047,902,624.16 | -8,011,953,832.88 | -7,585,806,643.81 | -8,750,222,914.98 |
| 购建固定无形长期资产支付的现金(元) | 738,230,990.32 | 291,919,376.30 | 2,215,296,639.45 | 1,317,456,232.78 | 982,093,645.91 | 427,481,285.51 | 2,040,144,118.89 | 1,186,685,124.73 | 929,654,683.44 | 449,858,119.62 |
| 投资支付的现金(元) | 246,661.47 | 3,448,661.47 | 125,280,531.95 | 27,631,096.71 | 6,468,347.05 | 6,583,157.05 | 182,674,455.81 | 53,165,679.81 | 48,878,259.81 | 47,876,259.81 |
| 投资活动产生的现金净流量(元) | 1,806,108,958.87 | 2,208,892,349.27 | 2,510,872,790.53 | 3,321,155,257.10 | 2,197,405,030.10 | 1,958,709,353.00 | 5,929,126,960.55 | 7,304,646,304.97 | 7,327,171,750.12 | 7,935,352,208.02 |
| 取得借款收到的现金(元) | 24,828,304,396.11 | 15,713,654,527.49 | 109,742,236,095.33 | 117,413,873,646.53 | 93,334,466,169.75 | 50,395,624,685.96 | 171,288,179,940.76 | 135,106,525,871.42 | 87,964,020,521.30 | 39,322,460,063.13 |
| 筹资活动产生的现金净流量(元) | -2,986,779,129.58 | -131,481,738.22 | -7,900,580,712.10 | -5,856,350,476.54 | -2,958,124,039.10 | 1,383,193,109.22 | -6,476,675,683.16 | -2,118,174,488.91 | -2,746,183,444.05 | -223,744,286.10 |
| 现金及现金等价物净增加(元) | -123,409,736.09 | 875,436,303.21 | -1,977,185,294.18 | -1,312,417,013.25 | -1,245,254,813.60 | 1,117,824,872.48 | -3,592,205,715.02 | -2,817,939,604.91 | -2,997,472,448.73 | -1,039,393,081.68 |
| 期末现金及现金等价物余额(元) | 1,514,510,044.69 | 2,513,356,083.99 | 1,637,919,780.78 | 2,302,688,061.71 | 2,369,850,261.36 | 4,732,929,947.44 | 3,615,105,074.96 | 4,389,371,185.07 | 4,209,838,341.25 | 6,167,917,708.30 |
| 折旧与摊销(元) | 763,992,067.26 | - | 1,741,996,668.50 | - | 830,509,851.52 | - | 1,769,789,211.25 | - | 778,490,506.96 | - |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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