| 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) | -0.15 | -0.10 | -0.08 | 0.07 | 0.22 | 0.22 | 0.16 | 0.07 | -0.06 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.15 | -0.10 | -0.08 | 0.07 | 0.22 | 0.22 | 0.16 | 0.07 | -0.06 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.10 | -0.08 | 0.07 | 0.22 | 0.22 | 0.16 | 0.07 | -0.06 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 5.27 | 5.33 | 5.37 | 5.45 | 5.60 | 5.61 | 5.57 | 5.41 | 5.29 | 5.30 | 5.43 |
| 每股经营活动产生的现金流量净额(元) | -0.92 | -0.95 | -0.75 | -1.51 | -1.31 | -0.47 | -0.25 | 1.14 | 0.49 | -0.45 | -0.44 |
| 每股营业收入(元) | 0.87 | 0.56 | 0.29 | 5.34 | 2.75 | 1.87 | 1.51 | 2.85 | 1.10 | 0.75 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.87 | -1.80 | -1.50 | 1.28 | 3.96 | 3.84 | 2.79 | 1.23 | -1.15 | -0.95 | -0.09 |
| 净资产收益率 - 加权(%) | -2.82 | -1.77 | -1.49 | 1.29 | 4.02 | 3.90 | 2.82 | 1.23 | -1.14 | -0.93 | -0.09 |
| 净资产收益率 - 平均(%) | -2.82 | -1.78 | -1.49 | 1.29 | 4.03 | 3.91 | 2.82 | 1.23 | -1.14 | -0.93 | -0.09 |
| 净资产收益率 - 扣除(%) | -3.15 | -2.27 | -1.54 | -1.59 | 1.28 | 1.19 | 1.26 | 0.48 | -1.44 | -1.03 | -0.11 |
| 总资产净利率 - 平均(%) | -1.04 | -0.61 | -0.50 | 1.33 | 1.38 | 1.01 | 0.73 | 0.15 | -0.38 | -0.31 | -0.05 |
| 总资产报酬率ROA(%) | -0.04 | 0.08 | -0.21 | 4.03 | 2.76 | 1.85 | 1.31 | 0.91 | 0.07 | -0.06 | 0.09 |
| 投入资本回报率ROIC(%) | -1.21 | -0.75 | -0.62 | 0.47 | 1.50 | 1.45 | 1.03 | 0.42 | -0.41 | -0.33 | -0.03 |
| 销售毛利率(%) | 15.72 | 13.55 | 3.99 | 39.41 | 28.94 | 21.48 | 19.13 | 21.45 | 26.13 | 24.43 | 26.40 |
| 销售净利率(%) | -19.59 | -17.82 | -28.23 | 5.12 | 10.72 | 11.67 | 10.59 | 1.19 | -7.75 | -8.93 | -1.98 |
| 资产负债率(%) | 62.92 | 62.56 | 63.83 | 63.21 | 66.13 | 67.35 | 68.26 | 75.72 | 75.40 | 73.74 | 72.24 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.26 | 0.13 | 0.09 | 0.07 | 0.12 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.22 | 112.13 | 97.67 | 35.43 | 53.65 | 48.67 | 33.58 | 153.10 | 273.74 | 184.21 | 121.49 |
| 营业利润同比增长率(%) | -125.12 | -127.69 | -132.02 | 317.64 | 1,267.72 | 736.92 | 3,759.42 | -73.87 | -108.29 | -111.08 | -95.27 |
| 营业收入同比增长率(%) | -68.50 | -70.16 | -80.62 | 87.79 | 151.24 | 149.58 | 183.02 | -47.85 | -55.86 | -61.95 | -38.08 |
| 利润总额同比增长率(%) | -131.14 | -125.35 | -131.21 | 337.45 | 1,496.50 | 884.44 | 3,628.56 | -73.65 | -107.56 | -110.21 | -95.08 |
| 归属母公司股东的净利润同比增长率(%) | -168.16 | -144.47 | -151.86 | 5.19 | 463.57 | 529.45 | 3,169.74 | -33.24 | -129.91 | -127.41 | -105.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -330.99 | -281.82 | -217.63 | -431.02 | 194.07 | 221.42 | 1,235.81 | 106.19 | -142.36 | -132.03 | -106.29 |
| 总资产同比增长率(%) | -12.01 | -14.51 | -13.47 | -32.25 | -21.49 | -16.13 | -10.96 | 14.67 | -6.80 | -5.71 | -9.12 |
| 总负债同比增长率(%) | -16.27 | -20.59 | -19.08 | -43.44 | -31.15 | -23.40 | -15.87 | 20.81 | -2.31 | -3.43 | -4.48 |
| 净资产同比增长率(%) | -5.88 | -4.98 | -3.65 | 0.60 | 6.00 | 5.89 | 2.57 | -0.38 | -13.24 | -11.40 | -18.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,600,579,847.51 | 1,029,322,171.02 | 540,100,024.36 | 9,855,319,180.34 | 5,080,690,264.90 | 3,448,998,064.21 | 2,787,378,041.31 | 5,247,943,728.81 | 2,022,265,438.18 | 1,381,907,811.05 | 984,857,147.30 |
| 营业总成本(元) | 1,966,404,547.33 | 1,303,171,206.09 | 771,548,294.14 | 7,910,654,386.71 | 4,575,185,620.38 | 3,203,562,187.71 | 2,555,890,104.79 | 4,983,726,789.27 | 2,109,020,679.99 | 1,461,155,499.11 | 973,002,121.48 |
| 营业收入(元) | 1,600,579,847.51 | 1,029,322,171.02 | 540,100,024.36 | 9,855,319,180.34 | 5,080,690,264.90 | 3,448,998,064.21 | 2,787,378,041.31 | 5,247,943,728.81 | 2,022,265,438.18 | 1,381,907,811.05 | 984,857,147.30 |
| 营业利润(元) | -194,468,206.85 | -141,153,517.36 | -143,244,254.47 | 1,143,522,077.02 | 774,145,152.28 | 509,781,020.78 | 447,388,595.06 | 273,803,200.82 | -66,295,442.51 | -80,039,078.88 | 11,592,118.91 |
| 利润总额(元) | -262,452,959.55 | -146,589,130.45 | -139,902,671.75 | 1,206,211,675.31 | 842,838,538.37 | 578,370,217.31 | 448,223,133.77 | 275,736,265.34 | -60,353,515.82 | -73,730,539.51 | 12,021,343.95 |
| 净利润(元) | -313,516,934.02 | -183,473,437.43 | -152,474,654.23 | 504,416,251.62 | 544,828,476.40 | 402,567,881.77 | 295,213,443.20 | 62,447,069.64 | -156,690,442.16 | -123,336,564.75 | -19,492,902.83 |
| 归属母公司股东的净利润(元) | -279,058,592.52 | -176,596,495.47 | -148,399,807.64 | 129,024,016.96 | 409,390,026.31 | 397,079,582.56 | 286,137,230.22 | 122,661,872.87 | -112,603,793.41 | -92,462,165.29 | -9,321,216.68 |
| 非经常性损益(元) | 27,024,187.56 | 46,535,734.14 | 3,850,673.17 | 289,116,707.77 | 276,883,294.31 | 274,354,746.48 | 156,701,192.07 | 74,298,672.26 | 28,256,387.50 | 8,611,339.16 | 2,074,685.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -306,082,780.08 | -223,132,229.61 | -152,250,480.81 | -160,092,690.81 | 132,506,732.00 | 122,724,836.08 | 129,436,038.15 | 48,363,200.61 | -140,860,180.91 | -101,073,504.45 | -11,395,902.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,548,115,876.62 | 17,535,371,002.45 | 18,710,879,116.62 | 18,534,489,873.46 | 21,419,090,378.67 | 23,271,231,533.80 | 25,230,257,922.91 | 34,982,829,582.44 | 34,453,796,275.17 | 35,439,001,100.44 | 34,149,765,745.92 |
| 固定资产(元) | 2,086,628,488.69 | 2,114,920,056.44 | 2,144,069,744.94 | 2,170,347,289.27 | 1,876,593,540.32 | 1,733,602,512.27 | 734,097,275.29 | 741,830,963.15 | 751,258,007.24 | 754,922,220.45 | 773,961,899.07 |
| 长期股权投资(元) | 5,093,648,612.57 | 5,100,206,457.10 | 5,102,905,360.16 | 5,101,913,994.46 | 5,327,197,979.91 | 5,334,257,635.63 | 5,338,393,914.94 | 5,343,008,197.12 | 3,089,838,624.62 | 571,256,085.81 | 575,603,138.40 |
| 资产总计(元) | 29,533,037,958.43 | 29,594,088,327.47 | 30,823,337,598.28 | 30,720,284,282.87 | 33,563,319,134.94 | 34,616,401,926.05 | 35,620,044,786.32 | 45,345,197,107.74 | 42,750,969,039.03 | 41,275,545,378.50 | 40,003,884,974.10 |
| 流动负债(元) | 6,937,084,181.07 | 5,744,431,989.50 | 7,101,203,237.46 | 10,878,877,534.47 | 14,010,972,381.24 | 15,915,864,096.11 | 15,411,615,134.91 | 25,101,405,783.60 | 20,019,804,566.02 | 18,510,873,311.47 | 17,775,538,094.89 |
| 非流动负债(元) | 11,645,872,371.17 | 12,769,057,481.40 | 12,572,772,416.20 | 8,539,569,558.55 | 8,183,924,085.33 | 7,399,165,339.72 | 8,901,294,096.33 | 9,233,542,196.22 | 12,214,445,781.42 | 11,925,444,186.66 | 11,124,798,365.33 |
| 负债合计(元) | 18,582,956,552.24 | 18,513,489,470.90 | 19,673,975,653.66 | 19,418,447,093.02 | 22,194,896,466.57 | 23,315,029,435.83 | 24,312,909,231.24 | 34,334,947,979.82 | 32,234,250,347.44 | 30,436,317,498.13 | 28,900,336,460.22 |
| 股东权益(元) | 10,950,081,406.19 | 11,080,598,856.57 | 11,149,361,944.62 | 11,301,837,189.85 | 11,368,422,668.37 | 11,301,372,490.22 | 11,307,135,555.08 | 11,010,249,127.92 | 10,516,718,691.59 | 10,839,227,880.37 | 11,103,548,513.88 |
| 归属母公司股东的权益(元) | 9,728,724,725.06 | 9,831,613,380.52 | 9,897,671,524.78 | 10,046,071,744.85 | 10,336,181,893.49 | 10,346,376,465.22 | 10,272,328,755.29 | 9,986,192,083.35 | 9,750,931,354.68 | 9,771,085,897.84 | 10,014,703,818.05 |
| 资本公积(元) | 2,577,990,911.66 | 2,577,990,911.66 | 2,577,990,911.66 | 2,577,990,911.66 | 2,577,990,911.66 | 2,600,488,658.01 | 2,600,488,658.01 | 2,600,488,658.01 | 2,600,488,658.01 | 2,600,490,898.11 | 2,600,490,898.11 |
| 盈余公积(元) | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 | 565,611,289.41 | 565,611,289.41 | 565,611,289.41 | 565,611,289.41 | 537,805,110.74 | 537,805,110.74 | 537,805,110.74 |
| 未分配利润(元) | 4,751,349,826.51 | 4,853,811,923.56 | 4,920,744,432.12 | 5,069,144,652.19 | 5,368,852,189.18 | 5,356,549,014.56 | 5,282,501,304.63 | 4,996,364,632.69 | 4,788,910,082.69 | 4,809,062,385.75 | 5,052,680,305.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,924,283,130.49 | 1,154,131,756.24 | 527,495,340.59 | 3,491,708,894.01 | 2,726,030,687.41 | 1,678,491,446.29 | 936,106,391.67 | 8,034,846,336.72 | 5,535,751,220.99 | 2,545,667,729.68 | 1,196,517,459.78 |
| 经营活动产生的现金净流量(元) | -1,689,574,225.32 | -1,749,098,920.98 | -1,378,146,677.89 | -2,793,049,940.06 | -2,411,761,685.71 | -860,082,472.75 | -461,185,816.55 | 2,103,100,373.56 | 908,172,384.12 | -836,981,057.56 | -810,663,635.81 |
| 购建固定无形长期资产支付的现金(元) | 2,539,223.78 | 1,663,715.86 | 910,589.31 | 31,299,810.98 | 18,025,503.07 | 8,856,080.90 | 698,286.54 | 3,949,719.92 | 3,404,191.52 | 2,394,162.30 | 282,596.66 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | 125,200,000.00 | 50,000,000.00 | 50,000,000.00 | 2,531,000,000.00 | 2,531,000,000.00 | 7,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 222,100,798.62 | 73,598,933.30 | -863,589.31 | 18,240,707.89 | -117,061,178.40 | -32,834,906.72 | -52,391,153.53 | -2,241,878,750.92 | -2,241,336,486.37 | 283,168,332.85 | 92,752,898.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 274,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,590,736,664.75 | 5,333,587,422.54 | 4,378,600,000.00 | 7,331,782,200.00 | 5,029,482,200.00 | 2,227,382,200.00 | 1,357,276,347.12 | 8,037,773,441.43 | 7,100,840,321.89 | 4,610,281,961.91 | 2,534,679,761.91 |
| 筹资活动产生的现金净流量(元) | 310,244,424.19 | 388,042,237.57 | 1,257,192,971.74 | -1,319,387,015.15 | -1,486,947,789.40 | -1,279,809,891.39 | -160,072,297.16 | 3,731,392,030.44 | 804,089,470.74 | 1,467,534,031.68 | 594,102,254.81 |
| 现金及现金等价物净增加(元) | -1,157,229,002.51 | -1,287,457,750.11 | -121,817,295.46 | -4,094,192,214.65 | -4,015,766,620.84 | -2,172,723,238.19 | -673,649,267.24 | 3,592,620,485.83 | -529,066,229.87 | 913,725,201.85 | -123,808,482.51 |
| 期末现金及现金等价物余额(元) | 2,748,694,395.29 | 2,618,465,647.69 | 3,784,106,102.34 | 3,905,923,397.80 | 3,984,348,991.61 | 5,827,392,374.26 | 7,326,466,345.21 | 8,000,115,612.45 | 3,878,428,896.75 | 5,321,220,328.47 | 4,283,686,644.11 |
| 折旧与摊销(元) | - | 143,014,109.39 | - | 229,390,568.96 | - | 92,582,949.43 | - | 190,670,795.09 | - | 100,076,812.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2023-03-28 | 2022-06-11 |
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