| 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) | -0.17 | - | - | 0.02 | 0.01 | - | - | - | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.17 | - | - | 0.02 | 0.01 | - | - | - | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | - | - | 0.02 | 0.01 | - | - | 0.02 | 0.01 | - | - |
| 每股净资产BPS(元) | 4.68 | 4.85 | 4.86 | 4.85 | 4.84 | 4.84 | 4.85 | 4.85 | 4.83 | 4.83 | 4.85 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | -0.98 | -1.06 | -0.34 | -0.89 | -0.96 | -1.22 | 1.69 | 0.73 | 0.11 | -0.21 |
| 每股营业收入(元) | 1.73 | 1.37 | 0.88 | 3.86 | 2.98 | 2.01 | 0.90 | 7.42 | 5.69 | 3.30 | 2.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.60 | 0.08 | 0.08 | 0.31 | 0.12 | 0.08 | 0.07 | 0.47 | 0.18 | 0.07 | 0.04 |
| 净资产收益率 - 加权(%) | -3.54 | 0.08 | 0.08 | 0.31 | 0.12 | 0.08 | 0.07 | 0.03 | -0.23 | -0.23 | -0.12 |
| 净资产收益率 - 平均(%) | -3.54 | 0.08 | 0.08 | 0.31 | 0.12 | 0.08 | 0.07 | 0.44 | 0.17 | 0.07 | 0.04 |
| 净资产收益率 - 扣除(%) | -4.94 | -1.18 | -0.60 | -3.96 | -0.27 | -0.20 | -0.02 | 0.21 | -0.09 | -0.03 | -0.05 |
| 总资产净利率 - 平均(%) | -0.62 | 0.03 | - | 0.18 | 0.23 | 0.15 | - | 0.24 | 0.22 | 0.16 | 0.11 |
| 总资产报酬率ROA(%) | 0.25 | 0.60 | 0.28 | 1.56 | 1.08 | 0.75 | 0.29 | 1.59 | 1.12 | 0.68 | 0.31 |
| 投入资本回报率ROIC(%) | -0.84 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.02 | 0.12 | 0.05 | 0.02 | 0.01 |
| 销售毛利率(%) | 10.39 | 12.84 | 10.14 | 17.59 | 15.03 | 14.25 | 9.33 | 18.37 | 14.56 | 13.94 | 11.07 |
| 销售净利率(%) | -10.25 | 0.55 | 0.12 | 1.34 | 2.26 | 2.24 | 0.04 | 1.04 | 1.25 | 1.62 | 1.59 |
| 资产负债率(%) | 82.55 | 81.77 | 81.83 | 81.92 | 81.49 | 81.53 | 82.34 | 82.59 | 80.98 | 81.18 | 81.74 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.23 | 0.18 | 0.10 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.92 | 97.48 | 89.89 | 83.77 | 87.11 | 91.27 | 96.85 | 73.85 | 71.94 | 82.07 | 78.12 |
| 营业利润同比增长率(%) | -267.31 | -75.15 | 207.45 | -71.74 | -42.58 | -34.33 | -94.61 | -47.05 | 38.00 | 35.41 | 183.31 |
| 营业收入同比增长率(%) | -41.91 | -31.89 | -3.11 | -47.98 | -47.60 | -38.89 | -61.15 | -36.08 | -0.30 | -21.12 | -2.26 |
| 利润总额同比增长率(%) | -244.95 | -56.65 | 43.18 | -51.42 | -39.53 | -32.13 | -88.15 | -47.49 | 35.05 | 30.76 | 174.43 |
| 归属母公司股东的净利润同比增长率(%) | -3,028.15 | -5.20 | 7.26 | -33.92 | -36.91 | 1.14 | 46.58 | -26.93 | -64.03 | -80.68 | -73.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,636.97 | -503.25 | -2,553.64 | -1,999.60 | -179.16 | -492.45 | 62.36 | 107.65 | -368.35 | -143.87 | -170.15 |
| 总资产同比增长率(%) | -1.44 | -1.41 | -4.75 | -5.63 | -3.95 | -8.83 | -8.15 | -10.26 | -21.66 | -20.14 | -13.91 |
| 总负债同比增长率(%) | -0.15 | -1.12 | -5.34 | -6.39 | -3.35 | -8.44 | -7.48 | -9.28 | -24.09 | -22.27 | -14.85 |
| 净资产同比增长率(%) | -3.33 | 0.27 | 0.14 | 0.13 | -5.05 | -9.09 | -9.26 | -13.76 | -13.83 | -14.14 | -14.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,859,630,487.42 | 3,056,724,846.06 | 1,951,585,051.08 | 8,604,977,265.94 | 6,644,703,943.52 | 4,488,243,967.69 | 2,014,254,010.60 | 16,541,061,049.81 | 12,680,955,785.44 | 7,344,012,718.06 | 5,185,176,816.93 |
| 营业总成本(元) | 4,378,015,492.31 | 3,189,762,134.02 | 2,065,005,160.78 | 8,959,786,263.82 | 6,841,068,731.67 | 4,666,502,148.86 | 2,246,285,549.72 | 15,721,676,068.99 | 12,313,531,824.96 | 7,090,841,512.34 | 5,040,590,258.64 |
| 营业收入(元) | 3,859,630,487.42 | 3,056,724,846.06 | 1,951,585,051.08 | 8,604,977,265.94 | 6,644,703,943.52 | 4,488,243,967.69 | 2,014,254,010.60 | 16,541,061,049.81 | 12,680,955,785.44 | 7,344,012,718.06 | 5,185,176,816.93 |
| 营业利润(元) | -381,607,455.96 | 43,589,989.56 | 21,913,492.97 | 160,298,300.58 | 228,081,641.27 | 175,425,525.38 | 7,127,524.59 | 567,234,359.53 | 397,247,359.64 | 267,151,826.21 | 132,218,892.17 |
| 利润总额(元) | -346,826,058.18 | 77,258,112.57 | 22,449,173.30 | 278,092,143.77 | 239,278,659.09 | 178,237,567.39 | 15,678,648.44 | 572,411,142.93 | 395,688,668.27 | 262,610,514.16 | 132,253,303.07 |
| 净利润(元) | -395,510,681.68 | 16,936,963.43 | 2,363,436.09 | 115,276,357.89 | 150,043,647.09 | 100,644,469.57 | 831,139.88 | 172,711,577.82 | 158,056,833.84 | 119,202,565.63 | 82,496,561.99 |
| 归属母公司股东的净利润(元) | -375,702,537.70 | 8,241,132.05 | 8,235,699.92 | 33,837,625.12 | 12,830,722.44 | 8,692,733.56 | 7,678,287.79 | 51,209,278.31 | 20,336,699.85 | 8,594,972.95 | 5,238,223.80 |
| 非经常性损益(元) | 139,377,507.03 | 136,028,437.66 | 73,254,533.27 | 462,268,472.84 | 42,484,656.42 | 29,875,920.87 | 10,128,460.92 | 28,655,488.34 | 30,959,290.82 | 12,170,509.82 | 11,747,364.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -515,080,044.73 | -127,787,305.61 | -65,018,833.35 | -428,430,847.72 | -29,653,933.98 | -21,183,187.31 | -2,450,173.13 | 22,553,789.97 | -10,622,590.97 | -3,575,536.87 | -6,509,141.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 58,494,496,753.29 | 58,265,111,150.50 | 58,478,649,539.98 | 58,782,910,821.02 | 59,369,929,988.35 | 59,193,381,356.70 | 61,813,774,747.98 | 62,961,612,928.45 | 62,632,881,480.68 | 66,080,862,912.34 | 68,224,939,093.13 |
| 固定资产(元) | 751,963,264.52 | 760,426,747.81 | 773,432,347.09 | 781,780,387.68 | 779,752,607.14 | 786,911,877.58 | 791,344,942.02 | 800,622,333.86 | 810,262,101.65 | 817,869,068.92 | 827,651,022.31 |
| 长期股权投资(元) | 2,048,447,641.44 | 2,175,377,644.81 | 2,187,645,779.03 | 2,157,155,461.91 | 2,229,711,017.87 | 2,273,975,560.38 | 2,137,944,590.89 | 1,906,825,961.84 | 1,701,949,199.86 | 1,687,644,667.98 | 1,700,457,282.14 |
| 资产总计(元) | 63,242,542,199.59 | 63,151,536,451.82 | 63,392,366,446.29 | 63,697,883,663.16 | 64,164,727,653.41 | 64,055,753,597.26 | 66,556,935,039.55 | 67,497,657,094.30 | 66,805,440,395.24 | 70,261,255,209.30 | 72,463,946,672.41 |
| 流动负债(元) | 20,640,470,456.60 | 21,759,477,125.10 | 21,703,120,963.26 | 24,347,592,281.73 | 21,694,973,874.70 | 23,189,169,895.43 | 25,508,142,077.80 | 28,759,620,295.78 | 26,757,071,248.71 | 29,936,525,233.33 | 39,829,509,465.99 |
| 非流动负债(元) | 31,568,281,123.10 | 29,878,630,540.76 | 30,172,924,493.91 | 27,833,834,636.41 | 30,589,855,015.19 | 29,036,084,115.89 | 29,295,950,338.07 | 26,986,025,314.72 | 27,340,731,353.43 | 27,101,702,704.03 | 19,402,905,107.58 |
| 负债合计(元) | 52,208,751,579.70 | 51,638,107,665.86 | 51,876,045,457.17 | 52,181,426,918.14 | 52,284,828,889.89 | 52,225,254,011.32 | 54,804,092,415.87 | 55,745,645,610.50 | 54,097,802,602.14 | 57,038,227,937.36 | 59,232,414,573.57 |
| 股东权益(元) | 11,033,790,619.89 | 11,513,428,785.96 | 11,516,320,989.12 | 11,516,456,745.02 | 11,879,898,763.52 | 11,830,499,585.94 | 11,752,842,623.68 | 11,752,011,483.80 | 12,707,637,793.10 | 13,223,027,271.94 | 13,231,532,098.84 |
| 归属母公司股东的权益(元) | 10,431,057,246.74 | 10,814,987,173.41 | 10,822,422,684.14 | 10,814,186,984.22 | 10,790,312,417.57 | 10,786,174,428.69 | 10,807,446,350.35 | 10,799,768,062.56 | 11,364,775,611.64 | 11,864,797,995.24 | 11,910,754,161.62 |
| 资本公积(元) | 1,275,511,813.78 | 1,275,509,097.27 | 1,271,806,856.40 | 1,271,806,856.40 | 1,271,806,856.40 | 1,271,806,856.40 | 1,271,806,856.40 | 1,271,806,856.40 | 1,268,573,114.08 | 1,271,573,114.08 | 1,271,573,114.08 |
| 盈余公积(元) | 864,435,620.06 | 864,435,620.06 | 864,435,620.06 | 864,435,620.06 | 844,329,244.92 | 844,329,244.92 | 844,329,244.92 | 844,329,244.92 | 797,969,756.66 | 797,969,756.66 | 797,969,756.66 |
| 未分配利润(元) | 6,062,473,069.90 | 6,446,405,713.08 | 6,457,543,464.68 | 6,449,307,764.76 | 6,445,539,573.25 | 6,441,401,584.37 | 6,462,673,506.03 | 6,454,995,218.24 | 6,473,195,997.90 | 6,473,218,381.50 | 6,519,174,547.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,010,857,303.08 | 2,979,767,567.99 | 1,754,267,009.07 | 7,208,785,363.14 | 5,788,505,316.63 | 4,096,631,001.39 | 1,950,796,268.40 | 12,216,132,772.57 | 9,122,432,555.32 | 6,026,953,887.30 | 4,050,457,034.03 |
| 经营活动产生的现金净流量(元) | -1,939,148,606.84 | -2,182,618,083.84 | -2,358,973,306.41 | -767,704,505.15 | -1,986,915,354.68 | -2,148,024,814.76 | -2,722,582,759.81 | 3,757,712,774.14 | 1,626,652,921.18 | 239,200,716.12 | -461,153,244.99 |
| 购建固定无形长期资产支付的现金(元) | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 | 134,791,983.29 | 60,282,971.50 | 54,163,838.22 | 47,029,365.10 | 89,647,418.38 | 13,940,043.25 | 10,177,420.90 | 8,644,402.07 |
| 投资活动产生的现金净流量(元) | 277,963,547.62 | 171,350,139.15 | 66,074,766.17 | 578,511,403.84 | 161,244,365.12 | 19,495,226.70 | -23,596,882.10 | -56,716,907.09 | 4,340,034.19 | -2,523,640.90 | 36,333,497.93 |
| 吸收投资收到的现金(元) | 8,260,600.00 | 4,000,000.00 | 4,000,000.00 | 730,000.00 | 730,000.00 | 730,000.00 | - | 740,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,086,256,475.97 | 13,243,196,475.97 | 4,281,992,000.00 | 9,476,456,380.00 | 7,766,803,146.27 | 4,927,373,146.27 | 4,256,720,963.33 | 19,606,220,000.00 | 16,854,248,000.00 | 14,503,788,000.00 | 5,548,438,000.00 |
| 筹资活动产生的现金净流量(元) | 734,390,861.03 | 913,587,038.71 | 1,085,519,765.59 | -820,661,971.97 | -391,931,900.31 | 71,145,213.56 | 1,229,531,928.42 | -3,098,097,621.09 | -2,951,374,708.02 | -2,099,162,411.17 | -1,112,361,773.83 |
| 现金及现金等价物净增加(元) | -926,610,795.83 | -1,097,502,983.99 | -1,207,243,447.79 | -1,007,940,931.11 | -2,216,737,310.79 | -2,056,964,404.67 | -1,516,932,689.14 | 602,957,279.53 | -1,320,250,635.97 | -1,862,448,028.54 | -1,537,231,376.38 |
| 期末现金及现金等价物余额(元) | 5,235,238,276.29 | 5,064,346,088.13 | 4,954,605,624.33 | 6,161,849,072.12 | 4,953,052,692.44 | 5,112,825,598.56 | 5,652,857,314.09 | 7,169,790,003.23 | 5,246,582,087.73 | 4,704,384,695.16 | 5,029,601,347.32 |
| 折旧与摊销(元) | - | 34,105,549.22 | - | 66,910,673.21 | - | 34,631,063.09 | - | 83,172,067.34 | - | 37,136,284.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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