| 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) | -0.76 | -0.74 | -0.06 | 0.20 | 0.01 | 0.34 | 0.11 | 1.35 | 0.74 | 0.44 | 0.14 |
| 每股收益 - 稀释(元) | -0.76 | -0.74 | -0.06 | 0.20 | 0.01 | 0.34 | 0.11 | 1.35 | 0.74 | 0.44 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.76 | -0.74 | -0.06 | 0.20 | 0.01 | 0.34 | 0.11 | 1.35 | 0.74 | 0.44 | 0.14 |
| 每股净资产BPS(元) | 13.62 | 13.65 | 14.35 | 14.41 | 14.25 | 14.58 | 14.47 | 14.44 | 14.15 | 13.72 | 14.06 |
| 每股经营活动产生的现金流量净额(元) | 1.73 | 1.02 | -0.20 | 0.49 | -0.17 | 0.05 | -1.01 | 4.41 | 2.65 | 1.36 | -0.04 |
| 每股营业收入(元) | 9.08 | 4.67 | 1.54 | 21.71 | 11.57 | 8.15 | 3.18 | 26.59 | 11.73 | 6.21 | 2.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.55 | -5.45 | -0.43 | 1.37 | 0.09 | 2.33 | 0.78 | 9.36 | 5.22 | 3.17 | 0.99 |
| 净资产收益率 - 加权(%) | -5.39 | -5.30 | -0.43 | 1.36 | 0.09 | 2.33 | 0.78 | 9.56 | 5.25 | 3.10 | 0.99 |
| 净资产收益率 - 平均(%) | -5.39 | -5.31 | -0.43 | 1.36 | 0.09 | 2.34 | 0.78 | 9.53 | 5.26 | 3.15 | 0.99 |
| 净资产收益率 - 扣除(%) | -4.32 | -4.37 | -0.47 | -1.69 | -0.12 | 2.12 | 0.75 | 8.73 | 4.86 | 3.09 | 0.96 |
| 总资产净利率 - 平均(%) | -1.40 | -1.23 | -0.06 | 0.81 | 0.16 | 0.54 | 0.05 | 2.08 | 1.15 | 0.73 | 0.14 |
| 总资产报酬率ROA(%) | -0.98 | -1.03 | 0.03 | 1.77 | 0.68 | 0.89 | 0.15 | 3.10 | 1.55 | 0.96 | 0.25 |
| 投入资本回报率ROIC(%) | -2.29 | -2.23 | -0.18 | 0.52 | 0.03 | 0.85 | 0.28 | 3.30 | 1.80 | 1.03 | 0.33 |
| 销售毛利率(%) | 12.51 | 11.04 | 14.92 | 17.41 | 16.96 | 16.40 | 17.50 | 20.66 | 20.44 | 21.98 | 19.72 |
| 销售净利率(%) | -12.01 | -21.04 | -3.30 | 3.26 | 1.29 | 6.22 | 1.53 | 7.64 | 10.07 | 12.08 | 4.94 |
| 资产负债率(%) | 67.61 | 68.34 | 68.41 | 68.73 | 72.07 | 72.12 | 72.56 | 72.28 | 75.23 | 76.00 | 76.12 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.02 | 0.25 | 0.13 | 0.09 | 0.03 | 0.27 | 0.11 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.88 | 101.13 | 137.39 | 68.75 | 97.52 | 98.96 | 143.81 | 64.41 | 103.39 | 120.03 | 134.10 |
| 营业利润同比增长率(%) | -344.91 | -241.14 | -181.11 | -54.24 | -69.02 | -19.19 | -50.68 | -19.27 | -1.28 | 18.97 | -8.54 |
| 营业收入同比增长率(%) | -21.56 | -42.61 | -51.53 | -18.35 | -1.35 | 31.19 | 7.69 | 21.33 | -1.30 | -17.83 | 83.78 |
| 利润总额同比增长率(%) | -342.31 | -239.70 | -172.10 | -53.62 | -69.70 | -18.97 | -50.19 | -17.32 | 2.06 | 20.58 | -10.74 |
| 归属母公司股东的净利润同比增长率(%) | -5,978.05 | -319.43 | -154.35 | -85.48 | -98.27 | -22.24 | -18.89 | -35.09 | 0.83 | 7.68 | 10.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,396.21 | -293.20 | -161.91 | -119.27 | -102.44 | -27.45 | -19.77 | -33.77 | -3.65 | 5.88 | 14.31 |
| 总资产同比增长率(%) | -19.30 | -18.03 | -12.93 | -10.87 | -11.97 | -8.46 | -9.79 | -9.38 | 0.75 | 5.25 | 9.17 |
| 总负债同比增长率(%) | -24.29 | -22.33 | -17.91 | -15.24 | -15.67 | -13.14 | -14.01 | -14.03 | -3.20 | 2.38 | 6.80 |
| 净资产同比增长率(%) | -4.41 | -6.38 | -0.90 | -0.29 | 0.62 | 6.21 | 2.93 | 3.57 | 11.51 | 11.01 | 9.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 41,003,151,349.38 | 21,129,274,658.17 | 6,964,090,146.28 | 98,125,335,583.60 | 52,295,235,378.51 | 36,855,728,031.68 | 14,359,050,556.44 | 120,208,094,585.33 | 53,075,751,755.98 | 28,112,167,817.37 | 13,354,377,500.92 |
| 营业总成本(元) | 41,345,234,767.73 | 22,193,038,451.42 | 7,641,684,471.97 | 91,282,294,369.62 | 49,672,232,853.46 | 34,537,753,375.13 | 13,664,353,246.28 | 108,004,638,172.60 | 49,614,714,559.51 | 26,437,991,272.08 | 12,882,905,373.25 |
| 营业收入(元) | 40,975,212,927.52 | 21,104,971,399.94 | 6,949,796,323.55 | 98,007,723,764.24 | 52,234,808,316.50 | 36,774,764,798.34 | 14,336,941,338.17 | 120,035,398,013.77 | 52,951,751,105.01 | 28,031,851,187.47 | 13,313,684,066.93 |
| 营业利润(元) | -4,889,770,057.98 | -4,687,459,305.29 | -398,784,515.57 | 5,933,424,789.15 | 1,996,557,896.41 | 3,321,228,348.77 | 491,684,853.32 | 12,960,626,748.91 | 6,433,698,588.92 | 4,104,168,980.62 | 996,840,117.76 |
| 利润总额(元) | -4,857,216,946.10 | -4,657,594,118.74 | -356,360,825.35 | 6,069,475,553.67 | 2,004,540,772.91 | 3,334,089,498.98 | 494,279,892.11 | 13,079,517,357.22 | 6,604,153,267.27 | 4,108,803,448.61 | 992,289,574.46 |
| 净利润(元) | -4,922,950,849.89 | -4,439,687,890.24 | -229,538,258.80 | 3,195,187,306.00 | 673,795,793.53 | 2,287,015,399.50 | 220,060,342.76 | 9,166,435,470.97 | 5,330,674,143.32 | 3,385,853,317.64 | 657,960,700.37 |
| 归属母公司股东的净利润(元) | -3,410,211,443.46 | -3,360,933,618.16 | -275,993,649.48 | 888,123,647.45 | 58,016,077.08 | 1,531,681,321.73 | 507,785,464.16 | 6,107,289,229.12 | 3,336,423,520.22 | 1,965,266,951.95 | 626,050,818.57 |
| 非经常性损益(元) | -753,328,170.36 | -666,368,615.11 | 26,196,329.18 | 1,987,150,450.21 | 134,009,211.86 | 136,987,059.75 | 19,701,276.36 | 411,210,143.54 | 227,619,431.82 | 47,474,625.39 | 17,684,501.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,656,883,273.10 | -2,694,565,003.05 | -302,189,978.66 | -1,099,026,802.76 | -75,993,134.78 | 1,394,694,261.98 | 488,084,187.80 | 5,696,079,085.58 | 3,108,804,088.40 | 1,917,792,326.56 | 608,366,316.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 232,805,705,096.29 | 249,616,378,830.06 | 266,406,697,943.92 | 272,263,533,069.70 | 307,167,011,854.80 | 322,758,843,107.85 | 319,315,363,638.22 | 313,983,914,413.69 | 364,855,533,951.13 | 365,034,441,517.11 | 369,628,863,432.08 |
| 固定资产(元) | 621,447,898.42 | 638,173,725.19 | 714,953,283.36 | 733,540,011.43 | 741,892,241.67 | 736,834,517.66 | 757,685,832.40 | 1,335,905,148.15 | 1,493,903,702.22 | 1,515,763,061.75 | 1,538,450,463.95 |
| 长期股权投资(元) | 55,958,234,853.09 | 58,089,887,322.37 | 60,277,167,519.94 | 60,617,230,009.63 | 62,542,512,166.29 | 63,567,901,318.77 | 64,065,886,980.22 | 66,059,542,811.31 | 62,735,428,744.90 | 62,756,671,018.30 | 61,369,842,280.67 |
| 资产总计(元) | 330,810,257,619.74 | 349,156,723,643.38 | 367,900,282,296.06 | 373,846,800,000.66 | 409,932,378,732.60 | 425,971,995,703.98 | 422,547,395,392.23 | 419,383,217,620.80 | 465,648,196,555.43 | 465,355,711,626.74 | 468,415,613,829.61 |
| 流动负债(元) | 175,337,113,130.34 | 188,714,209,442.52 | 194,288,032,398.85 | 198,715,809,752.78 | 226,943,318,673.85 | 230,226,821,903.48 | 220,887,403,092.91 | 221,182,894,395.14 | 261,519,907,049.61 | 256,489,376,479.58 | 261,469,006,633.42 |
| 非流动负债(元) | 48,328,756,996.43 | 49,898,952,470.10 | 57,393,349,286.12 | 58,230,171,159.66 | 68,480,896,721.30 | 76,987,134,301.24 | 85,706,069,127.78 | 81,943,558,753.29 | 88,789,753,334.51 | 97,195,083,656.85 | 95,069,012,013.28 |
| 负债合计(元) | 223,665,870,126.77 | 238,613,161,912.62 | 251,681,381,684.97 | 256,945,980,912.44 | 295,424,215,395.15 | 307,213,956,204.72 | 306,593,472,220.69 | 303,126,453,148.43 | 350,309,660,384.12 | 353,684,460,136.43 | 356,538,018,646.70 |
| 股东权益(元) | 107,144,387,492.97 | 110,543,561,730.76 | 116,218,900,611.09 | 116,900,819,088.22 | 114,508,163,337.45 | 118,758,039,499.26 | 115,953,923,171.54 | 116,256,764,472.37 | 115,338,536,171.31 | 111,671,251,490.31 | 111,877,595,182.91 |
| 归属母公司股东的权益(元) | 61,474,648,497.82 | 61,640,539,803.12 | 64,805,397,537.13 | 65,059,674,812.89 | 64,311,709,004.35 | 65,841,133,227.47 | 65,391,799,505.49 | 65,229,543,981.02 | 63,914,407,522.53 | 61,992,823,214.43 | 63,530,233,672.24 |
| 资本公积(元) | 136,789,402.28 | 138,494,351.35 | 159,275,512.22 | 159,275,512.22 | 187,683,948.26 | 429,224,866.37 | 442,590,520.43 | 694,201,322.05 | 1,920,525,584.44 | 1,776,165,002.95 | 2,016,643,577.15 |
| 盈余公积(元) | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 |
| 未分配利润(元) | 53,801,249,930.56 | 53,850,527,755.86 | 57,024,405,020.91 | 57,300,398,670.39 | 56,470,291,100.02 | 57,943,956,344.67 | 57,514,674,765.12 | 57,006,889,300.96 | 54,236,023,592.06 | 52,864,867,023.79 | 54,369,838,540.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 31,501,616,898.60 | 21,343,541,328.50 | 9,548,075,008.72 | 67,376,811,636.64 | 50,937,977,642.84 | 36,390,508,270.58 | 20,617,528,023.42 | 77,309,393,726.74 | 54,749,219,354.06 | 33,645,644,944.05 | 17,854,251,623.37 |
| 经营活动产生的现金净流量(元) | 7,802,839,314.64 | 4,590,269,110.99 | -918,661,417.56 | 2,192,504,200.55 | -745,090,841.07 | 213,771,195.02 | -4,570,865,622.04 | 19,907,248,730.04 | 11,968,087,206.25 | 6,129,517,403.55 | -182,725,162.76 |
| 购建固定无形长期资产支付的现金(元) | 142,383,666.09 | 129,545,665.09 | 62,757,716.63 | 594,095,313.27 | 570,759,473.60 | 387,307,388.79 | 162,551,908.38 | 695,001,145.80 | 571,778,413.27 | 471,042,043.26 | 38,026,998.29 |
| 投资支付的现金(元) | 62,809,162.29 | 45,152,477.30 | 15,085,021.77 | 1,984,461,293.02 | 2,704,642,192.31 | 1,614,907,165.30 | 148,616,382.29 | 12,454,212,467.85 | 7,897,927,706.63 | 5,182,983,754.91 | 2,613,564,758.54 |
| 投资活动产生的现金净流量(元) | 2,862,193,018.36 | 1,740,129,297.33 | 163,689,810.12 | 3,316,271,216.12 | 1,583,681,821.61 | 2,423,000,623.97 | 1,266,250,157.26 | -2,407,213,570.85 | -752,139,085.05 | -2,005,198,192.92 | -1,145,077,624.46 |
| 吸收投资收到的现金(元) | 1,378,150.00 | 1,248,150.00 | 646,650.00 | 4,029,411,741.49 | 1,849,840,463.87 | 1,431,490,023.98 | 267,769,000.00 | 2,629,892,053.83 | 955,953,477.67 | 185,792,017.84 | 249,971,807.43 |
| 取得借款收到的现金(元) | 10,281,762,338.01 | 8,946,992,337.90 | 7,229,500,000.00 | 33,346,637,589.34 | 30,167,878,871.89 | 26,389,974,393.87 | 18,655,636,800.00 | 41,319,019,512.72 | 33,182,062,881.01 | 27,397,321,596.49 | 11,971,651,792.20 |
| 筹资活动产生的现金净流量(元) | -18,209,147,285.41 | -13,100,584,067.84 | -4,500,308,595.78 | -31,215,228,899.20 | -22,162,317,296.65 | -11,574,886,126.05 | -1,176,375,696.05 | -27,743,572,730.18 | -20,270,825,936.58 | -5,276,043,685.28 | -1,836,750,027.03 |
| 现金及现金等价物净增加(元) | -7,567,892,445.74 | -6,774,280,465.97 | -5,258,217,304.28 | -25,688,412,512.03 | -21,280,454,125.75 | -8,846,587,964.61 | -4,502,143,928.89 | -10,159,754,086.11 | -8,866,793,790.34 | -1,067,729,320.12 | -3,174,045,660.71 |
| 期末现金及现金等价物余额(元) | 21,093,198,381.18 | 21,886,810,360.95 | 23,402,873,522.64 | 28,661,090,826.92 | 33,069,049,213.20 | 45,502,915,374.34 | 49,847,359,410.06 | 54,349,503,338.95 | 55,642,463,634.72 | 63,441,528,104.94 | 61,335,211,764.36 |
| 折旧与摊销(元) | - | 179,917,690.88 | - | 402,106,160.51 | - | 212,326,345.43 | - | 389,294,713.80 | - | 183,974,230.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-15 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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