| 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 | -0.01 | -0.01 | - | -0.19 | -0.06 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | - | - | 0.01 | -0.01 | -0.01 | - | -0.19 | -0.06 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.01 | -0.01 | -0.01 | - | -0.19 | -0.06 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.50 | 0.50 | 0.65 | 0.70 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.28 | 0.18 | 0.09 | 0.35 | 0.25 | 0.17 | 0.08 | 0.30 | 0.20 | 0.13 | 0.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.07 | 0.22 | 0.11 | 1.45 | -2.18 | -1.84 | -0.73 | -38.70 | -9.81 | -2.01 | -1.14 |
| 净资产收益率 - 加权(%) | 0.07 | 0.22 | 0.11 | 1.47 | -2.15 | -1.83 | -0.73 | -31.87 | -9.34 | -1.99 | -1.12 |
| 净资产收益率 - 平均(%) | 0.07 | 0.22 | 0.11 | 1.47 | -2.15 | -1.83 | -0.73 | -31.87 | -9.34 | -1.99 | -1.13 |
| 净资产收益率 - 扣除(%) | -2.55 | -1.53 | -0.83 | -10.68 | -4.61 | -3.02 | -1.29 | -21.71 | -3.57 | -2.41 | -1.24 |
| 总资产净利率 - 平均(%) | 0.06 | 0.13 | 0.06 | 0.70 | -0.99 | -0.84 | -0.33 | -17.29 | -5.60 | -1.23 | -0.70 |
| 总资产报酬率ROA(%) | 0.11 | 0.16 | 0.06 | 0.92 | -1.00 | -0.85 | -0.33 | -16.85 | -5.68 | -1.31 | -0.75 |
| 投入资本回报率ROIC(%) | 0.07 | 0.22 | 0.10 | 1.44 | -2.12 | -1.80 | -0.72 | -31.59 | -9.29 | -1.98 | -1.12 |
| 销售毛利率(%) | 14.16 | 14.56 | 14.43 | 17.07 | 16.93 | 17.49 | 14.08 | 15.14 | 17.00 | 16.56 | 14.84 |
| 销售净利率(%) | 0.21 | 0.73 | 0.72 | 2.12 | -4.15 | -5.26 | -4.35 | -64.46 | -32.52 | -10.99 | -11.95 |
| 资产负债率(%) | 50.15 | 50.20 | 50.09 | 50.42 | 53.08 | 52.99 | 53.18 | 53.79 | 41.69 | 37.64 | 38.08 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.33 | 0.24 | 0.16 | 0.08 | 0.27 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.39 | 95.75 | 90.28 | 107.93 | 111.80 | 121.33 | 122.63 | 93.04 | 99.91 | 95.91 | 85.79 |
| 营业利润同比增长率(%) | 70.68 | 115.47 | 118.92 | 104.88 | 53.14 | 45.07 | 55.70 | -117.58 | 70.42 | 76.45 | 80.97 |
| 营业收入同比增长率(%) | 9.60 | 4.10 | 5.01 | 16.60 | 29.84 | 33.62 | 22.50 | 0.67 | -11.80 | -14.04 | -14.15 |
| 利润总额同比增长率(%) | 114.41 | 121.49 | 121.82 | 104.14 | 84.88 | 40.16 | 60.83 | -132.67 | 12.19 | 78.68 | 81.14 |
| 归属母公司股东的净利润同比增长率(%) | 103.39 | 112.52 | 114.82 | 103.81 | 83.29 | 35.67 | 54.76 | -133.96 | 13.55 | 78.95 | 81.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.80 | 47.54 | 34.22 | 50.08 | 2.54 | 12.24 | 26.83 | 81.07 | 74.57 | 79.74 | 79.97 |
| 总资产同比增长率(%) | -2.55 | -2.26 | -4.02 | -5.86 | -6.41 | -6.92 | -7.03 | -5.87 | -50.59 | -55.29 | -55.93 |
| 总负债同比增长率(%) | -7.93 | -7.40 | -9.59 | -12.03 | 19.16 | 31.01 | 29.82 | 33.58 | -84.88 | -86.29 | -86.15 |
| 净资产同比增长率(%) | 3.55 | 3.49 | 2.28 | 1.43 | -24.71 | -29.86 | -29.72 | -30.01 | 178.26 | 219.91 | 226.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,873,558,308.67 | 2,474,338,981.11 | 1,201,239,538.91 | 4,874,016,143.02 | 3,534,121,140.35 | 2,377,001,837.34 | 1,143,946,162.37 | 4,180,150,329.54 | 2,721,807,708.62 | 1,778,866,938.39 | 933,848,192.84 |
| 营业总成本(元) | 4,077,729,703.82 | 2,594,554,526.67 | 1,270,757,840.22 | 4,894,618,384.06 | 3,835,871,841.64 | 2,581,213,188.29 | 1,230,355,256.52 | 4,889,788,085.08 | 3,032,710,230.00 | 1,981,702,003.78 | 1,044,554,905.16 |
| 营业收入(元) | 3,873,558,308.67 | 2,474,338,981.11 | 1,201,239,538.91 | 4,874,016,143.02 | 3,534,121,140.35 | 2,377,001,837.34 | 1,143,946,162.37 | 4,180,150,329.54 | 2,721,807,708.62 | 1,778,866,938.39 | 933,848,192.84 |
| 营业利润(元) | -40,789,411.08 | 18,155,898.94 | 9,589,132.70 | 86,666,272.10 | -139,115,834.08 | -117,362,874.05 | -50,670,611.08 | -1,777,539,324.60 | -296,886,015.90 | -213,669,471.40 | -114,385,900.32 |
| 利润总额(元) | 19,095,443.64 | 24,817,299.82 | 9,664,531.98 | 110,366,610.08 | -132,546,978.03 | -115,470,127.54 | -44,301,446.77 | -2,664,049,686.70 | -876,727,472.61 | -192,959,117.48 | -113,113,330.88 |
| 净利润(元) | 8,110,876.11 | 18,120,193.30 | 8,612,816.71 | 103,566,932.11 | -146,538,808.79 | -125,064,956.46 | -49,765,383.27 | -2,694,319,190.46 | -885,047,047.11 | -195,511,153.69 | -111,557,219.71 |
| 归属母公司股东的净利润(元) | 5,015,537.60 | 15,760,325.84 | 7,471,308.45 | 102,521,231.11 | -148,009,117.22 | -125,858,164.21 | -50,408,574.68 | -2,688,674,014.61 | -885,770,196.43 | -195,645,914.65 | -111,422,065.03 |
| 非经常性损益(元) | 184,537,747.37 | 123,894,941.71 | 65,947,778.53 | 855,379,847.16 | 165,843,964.17 | 80,265,895.32 | 38,492,936.02 | -1,180,124,269.62 | -563,739,650.88 | 39,239,517.60 | 10,071,013.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -179,522,209.77 | -108,134,615.87 | -58,476,470.08 | -752,858,616.05 | -313,853,081.39 | -206,124,059.53 | -88,901,510.70 | -1,508,549,744.99 | -322,030,545.55 | -234,885,432.25 | -121,493,079.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,009,764,400.19 | 6,993,951,049.57 | 6,855,052,913.81 | 6,809,750,344.49 | 7,019,562,353.64 | 6,970,566,944.24 | 7,122,767,014.98 | 7,383,990,388.30 | 8,012,813,138.64 | 8,031,746,385.85 | 8,232,663,490.84 |
| 固定资产(元) | 3,355,658,629.01 | 3,370,628,870.26 | 3,409,049,121.70 | 3,446,204,102.72 | 3,593,366,753.46 | 3,633,844,236.45 | 3,673,484,136.65 | 3,731,343,310.55 | 4,031,227,544.17 | 4,086,367,202.33 | 4,132,570,207.80 |
| 资产总计(元) | 14,193,606,641.81 | 14,257,004,432.66 | 14,205,206,839.53 | 14,280,378,964.87 | 14,564,850,835.72 | 14,587,349,688.80 | 14,800,805,858.96 | 15,111,759,138.19 | 15,562,044,201.81 | 15,672,515,310.63 | 15,919,718,524.85 |
| 流动负债(元) | 4,910,518,233.89 | 4,702,107,521.29 | 4,629,682,389.31 | 4,680,021,081.77 | 5,149,540,598.60 | 5,023,284,930.08 | 5,157,359,239.77 | 5,441,511,537.39 | 5,448,051,382.04 | 4,743,632,115.22 | 4,918,071,723.59 |
| 非流动负债(元) | 2,207,288,072.46 | 2,455,255,839.23 | 2,486,252,602.61 | 2,519,906,463.16 | 2,581,253,759.68 | 2,705,974,991.59 | 2,713,114,430.66 | 2,687,698,739.51 | 1,039,556,884.84 | 1,155,917,357.63 | 1,144,729,555.16 |
| 负债合计(元) | 7,117,806,306.35 | 7,157,363,360.52 | 7,115,934,991.92 | 7,199,927,544.93 | 7,730,794,358.28 | 7,729,259,921.67 | 7,870,473,670.43 | 8,129,210,276.90 | 6,487,608,266.88 | 5,899,549,472.85 | 6,062,801,278.75 |
| 股东权益(元) | 7,075,800,335.46 | 7,099,641,072.14 | 7,089,271,847.61 | 7,080,451,419.94 | 6,834,056,477.44 | 6,858,089,767.13 | 6,930,332,188.53 | 6,982,548,861.29 | 9,074,435,934.93 | 9,772,965,837.78 | 9,856,917,246.10 |
| 归属母公司股东的权益(元) | 7,041,867,572.61 | 7,063,888,780.34 | 7,054,937,915.01 | 7,047,558,995.60 | 6,800,751,639.31 | 6,825,462,029.68 | 6,897,854,467.42 | 6,947,130,703.24 | 9,032,649,451.71 | 9,730,911,629.47 | 9,815,132,953.43 |
| 资本公积(元) | 18,782,890,509.57 | 18,782,890,509.57 | 18,782,890,509.57 | 18,782,890,509.57 | 18,782,884,741.70 | 18,782,884,741.70 | 18,782,884,741.70 | 18,782,884,741.70 | 18,782,884,741.70 | 18,782,884,741.70 | 18,782,884,741.70 |
| 盈余公积(元) | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 |
| 未分配利润(元) | -25,895,919,100.61 | -25,885,174,312.37 | -25,893,463,329.76 | -25,900,934,638.21 | -26,151,417,079.93 | -26,129,266,126.92 | -26,053,816,537.39 | -26,004,732,013.55 | -24,201,828,195.37 | -23,511,703,913.59 | -23,427,480,063.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,617,637,785.45 | 2,369,302,537.39 | 1,084,466,765.54 | 5,260,474,044.71 | 3,951,142,330.68 | 2,884,022,896.73 | 1,402,805,756.18 | 3,889,367,671.03 | 2,719,286,458.97 | 1,706,088,359.51 | 801,172,112.91 |
| 经营活动产生的现金净流量(元) | -349,692,169.54 | -318,860,533.80 | -332,557,910.45 | -317,521,751.66 | -253,310,510.35 | -190,179,871.80 | -203,223,900.59 | -749,961,986.24 | -336,964,904.38 | -316,747,838.83 | -199,492,837.60 |
| 购建固定无形长期资产支付的现金(元) | 37,213,334.42 | 26,574,247.68 | 14,413,781.98 | 99,744,801.97 | 48,121,902.92 | 38,857,589.16 | 28,252,717.53 | 48,117,777.08 | 13,739,186.14 | 5,217,310.41 | 1,518,850.16 |
| 投资活动产生的现金净流量(元) | 25,799,187.84 | 27,906,912.32 | 28,212,598.02 | -37,641,995.46 | -5,497,108.54 | 3,409,868.22 | 14,013,163.47 | -46,020,668.46 | -12,766,125.95 | -4,859,398.65 | -1,171,394.16 |
| 吸收投资收到的现金(元) | 945,000.00 | 500,000.00 | 300,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -36,046,035.02 | -21,895,238.91 | -8,946,952.06 | -120,845,025.26 | -81,977,348.86 | -50,158,882.02 | -31,317,970.93 | -116,860,632.91 | -55,656,906.48 | -29,532,560.17 | -10,456,437.26 |
| 现金及现金等价物净增加(元) | -359,941,225.65 | -312,850,475.62 | -313,293,360.23 | -476,005,950.96 | -340,779,123.62 | -236,924,687.72 | -220,529,462.60 | -912,841,080.01 | -405,384,999.53 | -351,137,271.99 | -211,120,669.02 |
| 期末现金及现金等价物余额(元) | 595,945,133.99 | 643,035,884.02 | 642,592,999.41 | 955,886,359.64 | 1,091,113,186.98 | 1,194,967,622.88 | 1,211,362,848.00 | 1,431,892,310.60 | 1,939,348,391.08 | 1,993,596,118.62 | 2,133,612,721.59 |
| 折旧与摊销(元) | - | 153,487,637.70 | - | 313,811,699.67 | - | 157,617,286.20 | - | 337,660,792.28 | - | 167,606,219.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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