| 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 | -0.44 | -0.17 | -0.54 | -0.31 | -0.29 | -0.13 | -1.05 | -0.65 | -0.30 | -0.19 |
| 每股收益 - 稀释(元) | -0.76 | -0.44 | -0.17 | -0.54 | -0.31 | -0.29 | -0.13 | -1.05 | -0.65 | -0.30 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.76 | -0.44 | -0.17 | -0.54 | -0.31 | -0.29 | -0.13 | -1.04 | -0.65 | -0.30 | -0.19 |
| 每股净资产BPS(元) | 1.30 | 1.62 | 1.89 | 2.05 | 2.29 | 2.32 | 2.47 | 2.60 | 3.02 | 3.48 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.06 | -0.10 | 0.88 | 0.34 | 0.76 | 0.49 | -0.06 | 0.32 | 0.32 | 0.26 |
| 每股营业收入(元) | 8.41 | 6.14 | 2.96 | 14.67 | 11.32 | 7.32 | 3.44 | 13.66 | 10.39 | 7.21 | 2.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -58.07 | -27.16 | -8.92 | -26.34 | -13.57 | -12.43 | -5.24 | -40.21 | -21.39 | -8.64 | -5.27 |
| 净资产收益率 - 加权(%) | -45.00 | -23.91 | -8.54 | -23.28 | -12.71 | -11.70 | -5.00 | -32.71 | -19.03 | -8.29 | -5.00 |
| 净资产收益率 - 平均(%) | -45.11 | -23.94 | -8.54 | -23.26 | -12.72 | -11.71 | -5.11 | -32.79 | -19.03 | -8.29 | -5.13 |
| 净资产收益率 - 扣除(%) | -59.41 | -27.81 | -9.18 | -27.10 | -14.51 | -13.04 | -5.45 | -40.65 | -21.53 | -8.66 | -5.34 |
| 总资产净利率 - 平均(%) | -5.32 | -3.01 | -1.26 | -3.66 | -2.11 | -1.96 | -0.89 | -7.08 | -4.29 | -1.90 | -1.20 |
| 总资产报酬率ROA(%) | -5.97 | -3.26 | -1.68 | -3.90 | -2.15 | -2.00 | -0.87 | -6.16 | -4.14 | -2.05 | -1.36 |
| 投入资本回报率ROIC(%) | -10.70 | -5.86 | -2.24 | -6.95 | -4.03 | -3.60 | -1.67 | -11.70 | -6.86 | -3.06 | -1.95 |
| 销售毛利率(%) | -3.93 | -2.14 | -3.13 | 1.99 | 2.49 | 0.86 | 0.30 | -0.75 | 0.26 | 1.82 | -1.45 |
| 销售净利率(%) | -9.52 | -7.58 | -6.41 | -3.74 | -2.78 | -4.05 | -3.87 | -7.98 | -6.55 | -4.28 | -6.61 |
| 资产负债率(%) | 87.33 | 86.63 | 83.96 | 82.98 | 83.27 | 83.53 | 82.00 | 80.98 | 79.33 | 77.37 | 76.69 |
| 资产周转率(倍) | 0.56 | 0.40 | 0.20 | 0.98 | 0.76 | 0.49 | 0.23 | 0.89 | 0.65 | 0.44 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.27 | 100.76 | 100.99 | 109.57 | 107.48 | 107.54 | 112.25 | 112.40 | 114.50 | 116.48 | 121.15 |
| 营业利润同比增长率(%) | -138.87 | -57.78 | -75.38 | 33.04 | 42.68 | 4.44 | 32.95 | -425.49 | -280.15 | -215.69 | -428.41 |
| 营业收入同比增长率(%) | -25.67 | -16.10 | -13.81 | 7.43 | 8.95 | 1.57 | 16.69 | -25.36 | -21.04 | -14.39 | -19.32 |
| 利润总额同比增长率(%) | -136.46 | -56.59 | -76.26 | 32.31 | 43.02 | 5.36 | 32.89 | -441.76 | -279.43 | -216.91 | -428.02 |
| 归属母公司股东的净利润同比增长率(%) | -143.38 | -52.84 | -30.03 | 48.21 | 51.90 | 4.26 | 31.45 | -411.18 | -280.39 | -212.04 | -363.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.81 | -49.11 | -28.61 | 47.28 | 48.92 | -0.28 | 29.63 | -418.90 | -286.42 | -214.07 | -373.01 |
| 总资产同比增长率(%) | -0.21 | 3.22 | -0.28 | 2.07 | -5.00 | -7.32 | -9.64 | -6.70 | -0.32 | 12.43 | 12.41 |
| 总负债同比增长率(%) | 4.66 | 7.04 | 2.11 | 4.59 | -0.28 | 0.06 | -3.38 | 1.12 | 6.61 | 20.07 | 16.74 |
| 净资产同比增长率(%) | -43.13 | -30.07 | -23.55 | -20.93 | -24.18 | -33.44 | -31.13 | -30.77 | -19.98 | -7.02 | 1.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,169,889,350.12 | 17,649,135,362.20 | 8,507,632,906.16 | 42,150,904,679.37 | 32,517,900,027.99 | 21,036,934,083.25 | 9,870,853,872.18 | 39,234,913,907.62 | 29,846,133,440.36 | 20,712,706,748.19 | 8,459,200,515.48 |
| 营业总成本(元) | 27,266,609,115.70 | 19,424,894,998.51 | 9,411,393,438.61 | 44,347,384,991.70 | 33,909,134,531.85 | 22,238,619,062.16 | 10,431,198,331.50 | 42,435,360,784.09 | 32,098,601,424.35 | 21,884,010,432.61 | 9,213,937,133.38 |
| 营业收入(元) | 24,169,889,350.12 | 17,649,135,362.20 | 8,507,632,906.16 | 42,150,904,679.37 | 32,517,900,027.99 | 21,036,934,083.25 | 9,870,853,872.18 | 39,234,913,907.62 | 29,846,133,440.36 | 20,712,706,748.19 | 8,459,200,515.48 |
| 营业利润(元) | -3,055,976,934.53 | -1,754,544,527.42 | -879,552,574.54 | -2,166,139,704.67 | -1,279,360,615.66 | -1,112,051,326.82 | -501,498,413.29 | -3,235,177,567.63 | -2,231,928,459.76 | -1,163,779,884.06 | -747,975,668.89 |
| 利润总额(元) | -3,018,747,415.48 | -1,739,434,045.97 | -881,678,647.89 | -2,192,611,616.91 | -1,276,644,364.02 | -1,110,830,663.58 | -500,227,426.86 | -3,239,259,107.07 | -2,240,637,730.40 | -1,173,780,890.32 | -745,414,613.58 |
| 净利润(元) | -2,299,755,872.94 | -1,338,322,317.30 | -545,635,558.48 | -1,577,915,672.31 | -902,387,303.38 | -850,994,016.47 | -381,990,238.90 | -3,130,772,949.05 | -1,954,012,864.62 | -887,156,024.54 | -559,461,893.26 |
| 归属母公司股东的净利润(元) | -2,175,653,622.31 | -1,263,058,871.61 | -483,950,766.71 | -1,554,238,625.56 | -893,938,334.22 | -826,383,074.99 | -372,170,586.05 | -3,000,984,924.89 | -1,858,591,244.36 | -863,185,051.72 | -542,916,233.25 |
| 非经常性损益(元) | 50,315,901.21 | 30,272,120.42 | 14,210,054.94 | 44,850,598.85 | 62,186,207.35 | 40,974,666.58 | 15,178,039.77 | 32,294,922.73 | 13,222,318.59 | 1,773,965.77 | 7,165,998.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,225,969,523.52 | -1,293,330,992.03 | -498,160,821.65 | -1,599,089,224.41 | -956,124,541.57 | -867,357,741.57 | -387,090,091.12 | -3,033,279,847.62 | -1,870,303,314.94 | -864,959,017.49 | -550,082,231.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,694,894,216.00 | 20,073,417,134.43 | 18,651,828,924.33 | 19,426,789,175.11 | 19,733,550,067.06 | 20,809,862,069.07 | 19,711,373,163.73 | 19,411,127,618.88 | 21,613,885,206.35 | 23,630,078,272.22 | 24,226,590,608.41 |
| 固定资产(元) | 14,886,253,064.13 | 15,213,012,539.48 | 15,529,177,609.36 | 15,886,911,616.99 | 16,031,689,096.03 | 16,376,574,649.82 | 16,563,755,006.52 | 16,908,129,451.52 | 17,391,779,405.88 | 17,085,570,932.22 | 16,366,916,125.41 |
| 长期股权投资(元) | 333,761,990.85 | 333,761,990.85 | 337,670,507.49 | 337,670,507.49 | 280,419,697.42 | 271,479,558.19 | 260,283,337.08 | 260,283,337.08 | 241,902,280.86 | 247,219,313.07 | 247,219,313.07 |
| 资产总计(元) | 43,005,795,864.41 | 45,483,168,067.66 | 42,855,004,941.44 | 43,509,535,165.73 | 43,094,846,635.85 | 44,066,183,128.17 | 42,976,610,464.42 | 42,627,832,593.84 | 45,362,597,858.93 | 47,548,107,702.71 | 47,559,894,843.77 |
| 流动负债(元) | 32,051,253,121.26 | 34,054,200,173.53 | 31,739,898,064.59 | 31,662,798,557.46 | 29,825,092,665.17 | 30,416,746,859.29 | 28,704,818,973.16 | 28,621,546,423.70 | 29,769,199,158.58 | 31,103,637,534.39 | 32,326,320,585.05 |
| 非流动负债(元) | 5,505,956,013.02 | 5,346,930,737.03 | 4,242,858,684.37 | 4,440,059,223.42 | 6,060,617,639.93 | 6,393,452,493.25 | 6,535,686,494.59 | 5,897,970,229.14 | 6,216,993,002.93 | 5,683,782,381.46 | 4,147,770,787.29 |
| 负债合计(元) | 37,557,209,134.28 | 39,401,130,910.56 | 35,982,756,748.96 | 36,102,857,780.88 | 35,885,710,305.10 | 36,810,199,352.54 | 35,240,505,467.75 | 34,519,516,652.84 | 35,986,192,161.51 | 36,787,419,915.85 | 36,474,091,372.34 |
| 股东权益(元) | 5,448,586,730.13 | 6,082,037,157.10 | 6,872,248,192.48 | 7,406,677,384.85 | 7,209,136,330.75 | 7,255,983,775.63 | 7,736,104,996.67 | 8,108,315,941.00 | 9,376,405,697.42 | 10,760,687,786.86 | 11,085,803,471.43 |
| 归属母公司股东的权益(元) | 3,746,499,983.61 | 4,651,111,605.64 | 5,427,743,987.10 | 5,900,488,387.70 | 6,587,719,256.01 | 6,650,728,673.21 | 7,100,094,183.42 | 7,462,485,474.90 | 8,688,220,014.04 | 9,992,412,563.04 | 10,310,102,934.80 |
| 资本公积(元) | 4,541,578,332.58 | 4,541,578,332.58 | 4,541,578,332.58 | 4,541,578,332.58 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 |
| 盈余公积(元) | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 |
| 未分配利润(元) | -5,470,084,478.32 | -4,557,489,727.62 | -3,778,381,622.72 | -3,294,430,856.01 | -2,634,130,564.67 | -2,566,575,305.44 | -2,112,362,816.50 | -1,740,192,230.45 | -533,846,924.03 | 777,525,621.07 | 1,097,794,439.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 24,960,959,955.15 | 17,782,895,430.11 | 8,591,787,855.85 | 46,184,070,307.44 | 34,951,704,752.53 | 22,623,142,429.93 | 11,080,249,646.44 | 44,098,503,933.91 | 34,174,537,631.34 | 24,125,392,856.57 | 10,248,430,166.48 |
| 经营活动产生的现金净流量(元) | -1,799,539,620.90 | -180,476,692.71 | -296,675,761.70 | 2,537,010,586.34 | 982,138,359.70 | 2,189,623,478.99 | 1,394,432,625.30 | -173,527,863.36 | 912,807,914.18 | 912,439,609.30 | 754,399,165.82 |
| 购建固定无形长期资产支付的现金(元) | 605,621,013.43 | 356,095,768.76 | 195,969,147.91 | 1,284,693,195.35 | 433,202,107.19 | 354,488,178.43 | 167,271,041.74 | 949,529,032.01 | 859,033,776.02 | 718,915,001.78 | 456,503,775.75 |
| 投资支付的现金(元) | - | - | - | 57,899,000.00 | 30,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -596,925,688.65 | -347,065,225.95 | -197,803,079.84 | -1,325,418,813.56 | -471,222,111.82 | -368,125,886.79 | -166,855,264.30 | -966,491,436.63 | -740,856,941.60 | -647,338,705.89 | -456,210,195.78 |
| 吸收投资收到的现金(元) | 320,000,000.00 | - | - | 900,000,000.00 | 16,000,000.00 | - | - | 16,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,681,150,000.00 | 3,775,750,000.00 | 2,173,000,000.00 | 6,386,625,395.00 | 5,155,025,395.00 | 2,814,000,000.00 | 1,793,000,000.00 | 6,962,658,100.00 | 5,766,658,100.00 | 3,248,868,100.00 | 1,525,818,100.00 |
| 筹资活动产生的现金净流量(元) | 1,463,744,884.05 | 258,762,271.28 | 303,055,989.38 | -580,217,529.44 | 3,525,997.74 | -1,410,477,308.97 | -556,139,918.56 | 587,091,081.86 | 114,025,362.60 | 44,291,348.50 | -116,641,987.68 |
| 现金及现金等价物净增加(元) | -932,610,856.16 | -268,771,652.88 | -191,664,683.90 | 634,601,251.85 | 517,784,149.89 | 413,583,405.38 | 671,201,266.63 | -548,802,673.11 | 289,655,694.22 | 311,545,379.56 | 181,100,368.52 |
| 期末现金及现金等价物余额(元) | 507,762,580.33 | 1,171,601,783.61 | 1,248,708,752.59 | 1,440,373,436.49 | 1,323,556,334.53 | 1,219,355,590.02 | 1,476,973,451.27 | 805,772,184.64 | 1,644,230,551.97 | 1,666,120,237.31 | 1,535,675,226.27 |
| 折旧与摊销(元) | - | 761,466,052.99 | - | 1,573,378,995.16 | - | 792,235,937.81 | - | 1,724,306,053.23 | - | 856,199,007.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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