| 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) | -0.09 | -0.06 | -0.04 | 0.09 | 0.13 | -0.02 | -0.05 | - | -0.08 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.04 | 0.09 | 0.13 | -0.02 | -0.05 | - | -0.08 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | -0.04 | 0.09 | 0.13 | -0.02 | -0.04 | - | -0.08 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 2.34 | 2.35 | 2.40 | 2.43 | 2.47 | 2.33 | 2.46 | 2.50 | 2.42 | 2.44 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.08 | -0.17 | -0.02 | -0.24 | -0.38 | -0.19 | -0.24 | 0.55 | 0.13 | 0.11 |
| 每股营业收入(元) | 0.28 | 0.18 | 0.08 | 2.16 | 1.55 | 0.45 | 0.06 | 0.43 | 0.31 | 0.21 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.73 | -2.46 | -1.47 | 3.74 | 5.19 | -0.76 | -1.80 | 0.15 | -3.14 | -2.14 | -0.71 |
| 净资产收益率 - 加权(%) | -3.63 | -2.40 | -1.46 | 3.80 | 5.29 | -0.75 | -1.78 | 0.15 | -3.05 | -2.08 | -0.71 |
| 净资产收益率 - 平均(%) | -3.64 | -2.41 | -1.46 | 3.69 | 5.16 | -0.73 | -1.78 | 0.15 | -3.06 | -2.10 | -0.71 |
| 净资产收益率 - 扣除(%) | -3.89 | -2.55 | -1.53 | 1.53 | 2.99 | -1.08 | -2.18 | -5.32 | -4.32 | -2.92 | -0.90 |
| 总资产净利率 - 平均(%) | -0.86 | -0.58 | -0.35 | 0.76 | 1.24 | -0.22 | -0.59 | 0.26 | -0.80 | -0.57 | -0.19 |
| 总资产报酬率ROA(%) | 0.05 | 0.07 | -0.04 | 3.06 | 3.01 | 0.54 | -0.35 | 1.37 | -0.28 | -0.23 | - |
| 投入资本回报率ROIC(%) | -1.42 | -0.95 | -0.55 | 1.47 | 2.06 | -0.29 | -0.71 | 0.06 | -1.28 | -0.87 | -0.30 |
| 销售毛利率(%) | 24.00 | 24.83 | 19.22 | 30.23 | 26.09 | 32.32 | 26.44 | 28.40 | 23.66 | 22.60 | 29.16 |
| 销售净利率(%) | -29.98 | -31.41 | -45.46 | 3.45 | 7.85 | -5.11 | -90.91 | 5.66 | -23.78 | -24.06 | -15.20 |
| 资产负债率(%) | 71.04 | 70.33 | 71.33 | 71.47 | 71.35 | 74.52 | 73.46 | 71.98 | 71.89 | 70.28 | 69.45 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.22 | 0.16 | 0.04 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 249.48 | 239.89 | 278.41 | 79.17 | 89.18 | 197.45 | 182.14 | 408.28 | 517.57 | 222.23 | 314.11 |
| 营业利润同比增长率(%) | -143.77 | -427.44 | 49.95 | 684.79 | 360.20 | 80.51 | -500.03 | -84.90 | -115.81 | -112.55 | -147.25 |
| 营业收入同比增长率(%) | -82.31 | -60.71 | 18.04 | 415.37 | 400.71 | 108.74 | -43.52 | -72.89 | -76.72 | -80.37 | -14.54 |
| 利润总额同比增长率(%) | -142.25 | -521.43 | 49.32 | 641.12 | 373.74 | 83.00 | -488.55 | -84.47 | -115.06 | -111.81 | -143.43 |
| 归属母公司股东的净利润同比增长率(%) | -167.47 | -228.12 | 24.71 | 1,073.36 | 253.17 | 69.48 | -145.28 | -97.14 | -145.06 | -132.20 | -259.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.96 | -139.69 | 28.81 | 124.61 | 178.70 | 61.03 | -135.22 | -251.11 | -178.46 | -151.54 | -215.20 |
| 总资产同比增长率(%) | -8.11 | -14.82 | -2.41 | -9.70 | 6.62 | 19.70 | 9.55 | 8.35 | 12.99 | 12.65 | 16.50 |
| 总负债同比增长率(%) | -8.52 | -19.60 | -5.23 | -13.27 | 5.82 | 26.93 | 15.88 | 13.71 | 24.21 | 23.54 | 26.89 |
| 净资产同比增长率(%) | -6.16 | 0.95 | -2.34 | 3.03 | 2.13 | -4.81 | -2.96 | -1.91 | -6.39 | -5.30 | -2.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,674,871,483.24 | 1,066,811,349.37 | 457,776,327.89 | 13,187,448,289.13 | 9,469,519,770.64 | 2,715,554,626.76 | 387,807,281.24 | 2,601,349,489.29 | 1,891,207,322.13 | 1,300,948,319.69 | 686,581,652.48 |
| 营业总成本(元) | 2,214,203,204.73 | 1,415,507,755.38 | 679,498,442.69 | 11,806,668,480.61 | 8,486,168,619.38 | 2,746,008,564.82 | 809,726,684.41 | 3,215,255,295.37 | 2,175,390,170.20 | 1,521,915,656.05 | 690,343,107.25 |
| 营业收入(元) | 1,674,871,483.24 | 1,066,811,349.37 | 457,776,327.89 | 13,187,448,289.13 | 9,469,519,770.64 | 2,715,554,626.76 | 387,807,281.24 | 2,601,349,489.29 | 1,891,207,322.13 | 1,300,948,319.69 | 686,581,652.48 |
| 营业利润(元) | -519,958,457.99 | -338,932,902.94 | -216,111,511.71 | 1,024,650,455.15 | 1,188,016,087.03 | -64,259,924.61 | -402,291,529.19 | 309,181,218.75 | -358,590,384.52 | -262,212,380.56 | -67,045,326.51 |
| 利润总额(元) | -510,859,528.30 | -333,427,389.06 | -212,713,691.14 | 1,039,650,410.62 | 1,209,233,887.26 | -53,655,015.71 | -390,219,588.54 | 318,898,000.45 | -343,763,783.00 | -248,053,846.64 | -66,302,142.02 |
| 净利润(元) | -502,041,985.64 | -335,067,377.85 | -208,121,835.88 | 454,939,841.23 | 743,370,915.20 | -138,747,288.55 | -352,569,029.37 | 147,137,539.08 | -449,773,343.94 | -313,018,759.78 | -104,373,707.83 |
| 归属母公司股东的净利润(元) | -527,117,151.79 | -351,815,592.71 | -214,354,750.94 | 555,159,988.34 | 781,219,456.08 | -107,222,181.89 | -269,555,144.77 | 23,054,529.61 | -463,522,848.38 | -319,019,595.31 | -109,898,700.61 |
| 非经常性损益(元) | 22,973,256.01 | 13,687,969.46 | 9,157,250.28 | 328,340,234.33 | 330,188,569.88 | 45,268,490.95 | 56,838,978.42 | 833,374,827.36 | 173,362,724.73 | 116,016,006.44 | 28,860,840.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -550,090,407.80 | -365,503,562.17 | -223,512,001.22 | 226,819,754.01 | 451,030,886.20 | -152,490,672.84 | -326,394,123.19 | -810,320,297.75 | -636,885,573.11 | -435,035,601.75 | -138,759,541.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 43,803,228,612.30 | 43,333,501,527.16 | 46,149,990,452.06 | 47,107,716,815.61 | 50,788,798,963.02 | 53,709,669,183.01 | 42,228,596,056.54 | 39,997,613,423.56 | 35,504,999,147.32 | 32,836,764,430.94 | 32,640,915,541.63 |
| 固定资产(元) | 685,555,963.49 | 693,252,975.33 | 706,078,071.52 | 713,797,071.77 | 373,691,675.59 | 288,060,367.21 | 370,866,786.04 | 378,142,417.70 | 343,378,068.84 | 347,313,319.87 | 351,400,628.22 |
| 长期股权投资(元) | 1,000,806,627.35 | 1,001,773,229.69 | 999,516,768.68 | 1,001,178,953.98 | 1,048,330,521.85 | 1,206,579,886.04 | 3,274,271,381.26 | 3,303,559,924.30 | 2,826,806,138.83 | 1,379,757,869.35 | 1,334,835,268.91 |
| 资产总计(元) | 56,627,805,679.51 | 56,203,400,871.68 | 59,190,088,364.66 | 60,234,993,691.29 | 61,626,181,035.12 | 65,978,047,413.50 | 60,648,997,171.88 | 58,710,591,300.28 | 57,802,011,540.56 | 55,120,508,103.78 | 55,362,507,123.33 |
| 流动负债(元) | 21,053,375,784.98 | 20,339,128,935.94 | 26,020,426,977.56 | 26,985,515,000.53 | 26,227,947,895.45 | 28,517,362,504.51 | 21,375,171,344.51 | 22,076,910,134.19 | 21,698,846,631.48 | 18,180,396,483.84 | 17,941,043,502.18 |
| 非流动负债(元) | 19,173,153,360.02 | 19,191,409,804.68 | 16,200,561,924.79 | 16,064,679,100.55 | 17,744,640,402.46 | 20,649,707,425.67 | 23,176,779,640.78 | 20,184,065,950.13 | 19,856,430,576.15 | 20,556,634,189.80 | 20,506,784,479.55 |
| 负债合计(元) | 40,226,529,145.00 | 39,530,538,740.62 | 42,220,988,902.35 | 43,050,194,101.08 | 43,972,588,297.91 | 49,167,069,930.18 | 44,551,950,985.29 | 42,260,976,084.32 | 41,555,277,207.63 | 38,737,030,673.64 | 38,447,827,981.73 |
| 股东权益(元) | 16,401,276,534.51 | 16,672,862,131.06 | 16,969,099,462.31 | 17,184,799,590.21 | 17,653,592,737.21 | 16,810,977,483.32 | 16,097,046,186.59 | 16,449,615,215.96 | 16,246,734,332.93 | 16,383,477,430.14 | 16,914,679,141.60 |
| 归属母公司股东的权益(元) | 14,134,276,334.45 | 14,309,577,896.78 | 14,616,330,527.85 | 14,830,685,278.79 | 15,062,832,444.56 | 14,174,390,806.59 | 14,966,481,298.25 | 15,236,036,443.02 | 14,748,545,190.03 | 14,890,936,956.14 | 15,422,614,510.35 |
| 资本公积(元) | 1,286,928,573.92 | 1,399,317,302.73 | 1,399,317,302.73 | 1,399,317,302.73 | 1,398,179,375.76 | 1,398,179,375.76 | 2,244,977,586.39 | 2,244,977,586.39 | 2,244,977,586.39 | 2,244,977,586.39 | 2,244,977,586.39 |
| 盈余公积(元) | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 856,400,665.66 | 856,400,665.66 | 856,400,665.66 |
| 未分配利润(元) | 5,905,484,609.17 | 6,080,786,171.50 | 6,387,538,802.57 | 6,601,893,553.51 | 6,827,953,021.25 | 5,939,511,383.28 | 5,884,803,664.31 | 6,154,358,809.08 | 5,713,420,335.79 | 5,855,812,101.90 | 6,387,489,656.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,178,407,676.14 | 2,559,175,855.93 | 1,274,483,485.17 | 10,440,557,729.18 | 8,444,455,100.94 | 5,361,823,207.06 | 706,333,800.92 | 10,620,744,944.31 | 9,788,375,904.81 | 2,891,035,981.66 | 2,156,625,028.77 |
| 经营活动产生的现金净流量(元) | 450,431,856.12 | -507,002,620.05 | -1,027,636,427.21 | -106,422,876.62 | -1,453,925,956.00 | -2,335,719,703.01 | -1,171,875,312.89 | -1,456,241,244.26 | 3,353,856,139.83 | 765,868,883.94 | 675,827,521.26 |
| 购建固定无形长期资产支付的现金(元) | 14,195,450.27 | 10,130,256.91 | 8,558,557.00 | 89,639,778.59 | 48,754,244.23 | 61,146,679.13 | 25,324,720.33 | 42,198,435.20 | 28,215,918.62 | 20,605,611.48 | 18,117,624.03 |
| 投资支付的现金(元) | - | - | - | 1,934,466.53 | 315,873,817.38 | 315,873,817.38 | 31,850,000.00 | 1,155,995,800.00 | 656,195,800.00 | - | - |
| 投资活动产生的现金净流量(元) | -13,807,146.07 | -14,991,219.13 | -15,804,604.42 | 1,985,873,767.14 | 1,717,882,277.78 | 833,055,296.36 | 389,229,911.47 | 3,877,623,964.42 | -160,486,191.65 | 497,586,690.33 | 493,675,098.89 |
| 取得借款收到的现金(元) | 3,583,047,650.00 | 3,318,047,650.00 | 2,795,000,000.00 | 4,893,659,606.93 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000.00 | 3,280,327,727.58 | 957,657,727.58 | 921,996,879.58 | 192,935,204.58 |
| 筹资活动产生的现金净流量(元) | -4,465,168,079.45 | -3,923,733,114.49 | -154,512,439.41 | -823,814,567.91 | 170,063,103.95 | 621,348,805.40 | 2,804,395,599.14 | -1,445,788,517.17 | -1,706,911,332.72 | -479,301,253.62 | -11,941,430.84 |
| 现金及现金等价物净增加(元) | -4,028,544,077.38 | -4,445,725,918.05 | -1,197,953,467.85 | 1,055,639,968.04 | 434,020,286.85 | -881,310,635.80 | 2,021,750,197.72 | 975,615,576.44 | 1,486,483,122.93 | 784,152,454.08 | 1,157,559,322.74 |
| 期末现金及现金等价物余额(元) | 14,252,727,628.32 | 13,835,545,787.65 | 17,083,318,237.85 | 18,281,271,705.70 | 17,659,652,024.51 | 16,344,321,101.86 | 17,185,384,532.63 | 15,163,634,334.91 | 15,674,501,881.40 | 14,972,171,212.55 | 15,345,578,081.21 |
| 折旧与摊销(元) | - | 219,611,135.26 | - | 358,803,952.99 | - | 175,297,100.60 | - | 344,646,036.13 | - | 170,676,183.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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