| 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) | -0.44 | -0.24 | -0.14 | -0.29 | -0.31 | -0.25 | -0.12 | 0.06 | -0.16 | -0.08 | -0.12 |
| 每股收益 - 稀释(元) | -0.44 | -0.24 | -0.14 | -0.29 | -0.31 | -0.25 | -0.12 | 0.06 | -0.16 | -0.08 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.23 | -0.13 | -0.28 | -0.30 | -0.25 | -0.12 | 0.06 | -0.16 | -0.07 | -0.11 |
| 每股净资产BPS(元) | 2.56 | 2.73 | 2.82 | 2.97 | 2.94 | 3.05 | 3.22 | 3.34 | 3.18 | 3.20 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.46 | -0.38 | -0.03 | -0.55 | -0.39 | -0.34 | 0.08 | -0.43 | -0.33 | -0.29 |
| 每股营业收入(元) | 1.68 | 1.11 | 0.51 | 2.87 | 1.66 | 0.98 | 0.43 | 2.70 | 1.63 | 1.03 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.66 | -8.51 | -4.70 | -9.53 | -10.21 | -8.08 | -3.59 | 1.91 | -4.94 | -2.33 | -3.51 |
| 净资产收益率 - 加权(%) | -15.78 | -8.37 | -4.69 | -9.19 | -9.79 | -7.75 | -3.55 | 2.00 | -4.93 | -2.32 | -3.47 |
| 净资产收益率 - 平均(%) | -15.41 | -8.15 | -4.58 | -8.95 | -9.56 | -7.71 | -3.52 | 2.38 | -6.02 | -2.84 | -4.32 |
| 净资产收益率 - 扣除(%) | -16.99 | -8.51 | -4.69 | -10.87 | -11.25 | -8.99 | -4.49 | 1.28 | -4.94 | -1.88 | -3.23 |
| 总资产净利率 - 平均(%) | -6.04 | -3.30 | -1.87 | -3.80 | -4.55 | -3.70 | -1.80 | 1.10 | -3.05 | -1.59 | -2.19 |
| 总资产报酬率ROA(%) | -5.72 | -3.09 | -1.78 | -3.44 | -4.38 | -3.59 | -1.75 | 1.14 | -2.88 | -1.53 | -2.24 |
| 投入资本回报率ROIC(%) | -9.16 | -4.98 | -2.79 | -6.01 | -6.35 | -5.18 | -2.48 | 1.68 | -4.21 | -1.98 | -3.14 |
| 销售毛利率(%) | 48.83 | 52.55 | 50.85 | 50.73 | 49.69 | 48.85 | 44.58 | 56.37 | 54.30 | 56.85 | 49.11 |
| 销售净利率(%) | -25.80 | -21.30 | -26.69 | -9.53 | -19.00 | -26.25 | -28.29 | 2.43 | -10.77 | -8.96 | -33.21 |
| 资产负债率(%) | 56.21 | 54.02 | 53.71 | 53.75 | 51.63 | 50.34 | 47.20 | 46.86 | 46.22 | 46.72 | 43.58 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.40 | 0.24 | 0.14 | 0.06 | 0.45 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.19 | 96.11 | 86.87 | 101.74 | 97.04 | 106.08 | 95.58 | 95.86 | 90.45 | 90.74 | 96.38 |
| 营业利润同比增长率(%) | -35.81 | 8.47 | -12.44 | -458.39 | -80.60 | -179.33 | 1.85 | -67.75 | -2,008.67 | -316.43 | -824.44 |
| 营业收入同比增长率(%) | 0.53 | 12.93 | 18.61 | 5.77 | 2.01 | -4.73 | 15.29 | 3.69 | 13.43 | 11.33 | 5.39 |
| 利润总额同比增长率(%) | -36.42 | 7.96 | -12.27 | -468.71 | -81.29 | -180.53 | 1.73 | -68.11 | -1,725.12 | -310.94 | -877.05 |
| 归属母公司股东的净利润同比增长率(%) | -41.24 | 6.06 | -14.17 | -541.28 | -90.99 | -230.42 | -0.92 | -69.03 | -525.00 | -218.93 | -2,931.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.71 | 15.52 | 8.97 | -853.99 | -110.37 | -355.44 | -37.00 | -63.86 | -204.20 | -153.34 | -72.18 |
| 总资产同比增长率(%) | -2.81 | -2.51 | 6.38 | 8.35 | 9.16 | 8.10 | 6.57 | 35.93 | 31.21 | 32.54 | 29.21 |
| 总负债同比增长率(%) | 5.81 | 4.63 | 21.06 | 24.29 | 21.94 | 16.45 | 15.41 | 17.38 | 7.45 | 11.76 | 6.41 |
| 净资产同比增长率(%) | -13.45 | -10.77 | -12.86 | -11.42 | -7.66 | -4.91 | -1.43 | 64.02 | 66.28 | 68.20 | 62.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,738,120,114.00 | 3,805,290,909.00 | 1,749,275,186.00 | 9,796,071,603.00 | 5,707,739,967.00 | 3,369,582,164.00 | 1,474,786,388.00 | 9,261,744,112.00 | 5,595,419,922.00 | 3,536,800,257.00 | 1,279,178,202.00 |
| 营业总成本(元) | 7,321,592,578.00 | 4,673,988,398.00 | 2,259,519,875.00 | 10,959,938,746.00 | 7,006,294,602.00 | 4,395,609,245.00 | 2,041,246,317.00 | 9,241,661,568.00 | 6,365,721,224.00 | 3,922,152,992.00 | 1,736,632,078.00 |
| 营业收入(元) | 5,738,120,114.00 | 3,805,290,909.00 | 1,749,275,186.00 | 9,796,071,603.00 | 5,707,739,967.00 | 3,369,582,164.00 | 1,474,786,388.00 | 9,261,744,112.00 | 5,595,419,922.00 | 3,536,800,257.00 | 1,279,178,202.00 |
| 营业利润(元) | -1,475,795,226.00 | -807,490,620.00 | -468,248,925.00 | -900,135,482.00 | -1,086,636,632.00 | -882,217,074.00 | -416,442,389.00 | 251,157,659.00 | -601,675,399.00 | -315,828,225.00 | -424,283,792.00 |
| 利润总额(元) | -1,482,476,133.00 | -812,001,606.00 | -467,822,246.00 | -910,002,991.00 | -1,086,698,468.00 | -882,238,680.00 | -416,684,582.00 | 246,806,945.00 | -599,428,357.00 | -314,487,254.00 | -424,013,777.00 |
| 净利润(元) | -1,480,145,962.00 | -810,712,423.00 | -466,813,538.00 | -933,238,693.00 | -1,084,369,315.00 | -884,618,690.00 | -417,271,503.00 | 224,797,081.00 | -602,421,539.00 | -316,918,804.00 | -424,829,789.00 |
| 归属母公司股东的净利润(元) | -1,455,368,589.00 | -793,941,905.00 | -453,030,627.00 | -967,166,088.00 | -1,030,392,365.00 | -845,115,457.00 | -396,803,755.00 | 219,171,878.00 | -539,504,690.00 | -255,769,383.00 | -393,205,256.00 |
| 非经常性损益(元) | 28,966,449.00 | -240,623.00 | -1,720,985.00 | 136,709,796.00 | 105,167,210.00 | 94,426,063.00 | 98,974,617.00 | 72,768,061.00 | 299,420.00 | -49,475,044.00 | -31,326,348.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,484,335,038.00 | -793,701,282.00 | -451,309,642.00 | -1,103,875,884.00 | -1,135,559,575.00 | -939,541,520.00 | -495,778,372.00 | 146,403,817.00 | -539,804,110.00 | -206,294,339.00 | -361,878,908.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,065,425,582.00 | 10,353,554,253.00 | 11,394,111,302.00 | 12,922,361,827.00 | 12,195,117,281.00 | 12,630,800,426.00 | 11,465,902,284.00 | 12,386,675,265.00 | 11,038,618,429.00 | 11,760,195,079.00 | 11,640,255,430.00 |
| 固定资产(元) | 2,200,746,454.00 | 2,226,700,861.00 | 2,255,146,049.00 | 2,286,045,858.00 | 2,308,723,288.00 | 2,325,475,216.00 | 2,344,886,816.00 | 2,376,237,137.00 | 2,399,600,668.00 | 2,421,151,381.00 | 2,442,670,398.00 |
| 长期股权投资(元) | 2,825,069,383.00 | 2,838,358,464.00 | 2,850,627,990.00 | 2,832,898,378.00 | 2,789,003,707.00 | 2,753,331,235.00 | 2,711,489,284.00 | 2,735,273,288.00 | 2,782,852,277.00 | 2,715,123,298.00 | 2,610,142,942.00 |
| 资产总计(元) | 23,460,049,140.00 | 23,650,936,356.00 | 24,351,445,190.00 | 25,521,040,771.00 | 24,137,969,604.00 | 24,259,108,028.00 | 22,891,087,434.00 | 23,555,097,956.00 | 22,113,463,148.00 | 22,441,986,998.00 | 21,480,841,319.00 |
| 流动负债(元) | 10,844,540,286.00 | 10,042,071,331.00 | 10,235,864,806.00 | 11,122,051,999.00 | 9,719,787,561.00 | 9,416,036,176.00 | 8,747,904,041.00 | 9,573,929,451.00 | 8,714,797,249.00 | 9,207,724,159.00 | 8,194,493,834.00 |
| 非流动负债(元) | 2,342,779,293.00 | 2,734,230,129.00 | 2,843,725,616.00 | 2,595,625,550.00 | 2,743,843,681.00 | 2,795,083,250.00 | 2,056,653,471.00 | 1,463,148,887.00 | 1,506,610,008.00 | 1,278,069,964.00 | 1,166,995,890.00 |
| 负债合计(元) | 13,187,319,579.00 | 12,776,301,460.00 | 13,079,590,422.00 | 13,717,677,549.00 | 12,463,631,242.00 | 12,211,119,426.00 | 10,804,557,512.00 | 11,037,078,338.00 | 10,221,407,257.00 | 10,485,794,123.00 | 9,361,489,724.00 |
| 股东权益(元) | 10,272,729,561.00 | 10,874,634,896.00 | 11,271,854,768.00 | 11,803,363,222.00 | 11,674,338,362.00 | 12,047,988,602.00 | 12,086,529,922.00 | 12,518,019,618.00 | 11,892,055,891.00 | 11,956,192,875.00 | 12,119,351,595.00 |
| 归属母公司股东的权益(元) | 8,735,284,389.00 | 9,329,044,660.00 | 9,632,525,964.00 | 10,152,400,758.00 | 10,092,812,600.00 | 10,455,495,090.00 | 11,054,096,722.00 | 11,461,068,915.00 | 10,929,923,438.00 | 10,995,453,897.00 | 11,214,031,304.00 |
| 资本公积(元) | 5,411,541,715.00 | 5,360,760,121.00 | 5,323,944,183.00 | 5,289,988,273.00 | 5,476,360,559.00 | 6,312,720,883.00 | 5,839,882,319.00 | 5,851,838,937.00 | 6,109,462,162.00 | 6,064,944,863.00 | 5,944,482,810.00 |
| 盈余公积(元) | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,267,966,740.00 | 1,267,966,740.00 | 1,267,966,740.00 |
| 未分配利润(元) | -581,842,242.00 | 79,584,442.00 | 420,495,720.00 | 873,526,347.00 | 810,300,070.00 | 995,576,978.00 | 1,647,463,685.00 | 2,044,267,440.00 | 1,342,218,846.00 | 1,625,954,155.00 | 1,827,750,513.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,462,108,061.00 | 3,657,357,049.00 | 1,519,599,736.00 | 9,966,800,944.00 | 5,538,655,282.00 | 3,574,379,326.00 | 1,409,610,161.00 | 8,877,906,403.00 | 5,061,006,922.00 | 3,209,182,439.00 | 1,232,855,581.00 |
| 经营活动产生的现金净流量(元) | -2,046,126,139.00 | -1,521,063,135.00 | -1,297,280,092.00 | -90,501,494.00 | -1,882,079,743.00 | -1,333,568,090.00 | -1,166,743,199.00 | 285,961,113.00 | -1,464,736,520.00 | -1,122,520,341.00 | -1,003,458,167.00 |
| 购建固定无形长期资产支付的现金(元) | 1,327,212,104.00 | 949,143,996.00 | 586,960,085.00 | 1,796,902,169.00 | 1,200,480,484.00 | 780,787,969.00 | 353,210,318.00 | 1,556,697,359.00 | 902,425,020.00 | 571,922,043.00 | 248,681,743.00 |
| 投资支付的现金(元) | 5,375,094,400.00 | 3,232,956,292.00 | 1,613,736,292.00 | 6,276,854,407.00 | 5,237,084,446.00 | 3,535,921,158.00 | 1,095,852,458.00 | 6,133,493,260.00 | 5,941,590,392.00 | 5,656,957,694.00 | 3,834,120,792.00 |
| 投资活动产生的现金净流量(元) | -2,244,368,914.00 | -1,930,257,736.00 | -840,589,674.00 | -542,469,250.00 | -967,003,096.00 | -311,987,088.00 | 1,535,100,893.00 | -3,853,094,545.00 | -4,006,743,942.00 | -3,881,133,123.00 | -2,423,520,197.00 |
| 吸收投资收到的现金(元) | 9,559,138.00 | 49,000.00 | - | 1,691,986,936.00 | 1,672,507,132.00 | 1,111,135,516.00 | 12,129,326.00 | 5,347,362,428.00 | 5,436,050,321.00 | 5,358,976,021.00 | 5,279,310,699.00 |
| 取得借款收到的现金(元) | 4,453,857,620.00 | 3,568,857,620.00 | 2,160,000,000.00 | 5,495,500,000.00 | 5,415,750,000.00 | 4,945,750,000.00 | 2,327,750,000.00 | 4,875,000,000.00 | 4,775,000,000.00 | 3,915,000,000.00 | 1,830,000,000.00 |
| 筹资活动产生的现金净流量(元) | 150,276,909.00 | -258,004,661.00 | 173,147,258.00 | 2,088,772,540.00 | 2,342,664,838.00 | 2,092,601,252.00 | 537,422,670.00 | 4,928,098,875.00 | 5,264,322,425.00 | 5,422,788,266.00 | 5,104,231,022.00 |
| 现金及现金等价物净增加(元) | -4,139,642,938.00 | -3,709,723,126.00 | -1,964,726,014.00 | 1,458,704,577.00 | -505,304,976.00 | 449,980,145.00 | 904,235,911.00 | 1,374,627,852.00 | -193,291,726.00 | 415,230,838.00 | 1,670,735,486.00 |
| 期末现金及现金等价物余额(元) | 2,613,296,404.00 | 3,043,216,216.00 | 4,788,213,328.00 | 6,752,939,342.00 | 4,788,929,789.00 | 5,744,214,910.00 | 6,198,470,676.00 | 5,294,234,765.00 | 3,726,315,187.00 | 4,334,837,751.00 | 5,590,342,399.00 |
| 折旧与摊销(元) | - | 555,454,153.00 | - | 854,581,110.00 | - | 415,244,810.00 | - | 579,149,624.00 | - | 277,001,894.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-03-25 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
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