| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.05 | 0.07 | 0.07 | 0.08 | 0.33 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | -0.05 | 0.07 | 0.07 | 0.08 | 0.33 | 0.29 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.07 | 0.07 | 0.08 | 0.33 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 12.34 | 12.48 | 12.59 | 12.50 | 12.78 | 12.78 | 12.82 |
| 每股经营活动产生的现金流量净额(元) | 3.57 | 1.48 | -0.53 | 0.23 | -1.65 | -0.82 | -0.03 |
| 每股营业收入(元) | 0.99 | 0.68 | 0.36 | 1.76 | 1.73 | 1.30 | 0.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.41 | 0.58 | 0.55 | 0.62 | 2.61 | 2.29 | 1.45 |
| 净资产收益率 - 加权(%) | -0.41 | 0.58 | 0.56 | 0.61 | 2.62 | 2.29 | 1.47 |
| 净资产收益率 - 平均(%) | -0.41 | 0.58 | 0.56 | 0.62 | 2.63 | 2.31 | 1.47 |
| 净资产收益率 - 扣除(%) | -0.60 | 0.33 | 0.32 | 0.17 | 2.22 | 1.92 | 1.11 |
| 总资产净利率 - 平均(%) | -0.03 | 0.17 | 0.14 | -0.04 | 0.61 | 0.52 | 0.34 |
| 销售净利率(%) | -1.64 | 13.87 | 21.95 | -1.36 | 20.00 | 23.13 | 30.75 |
| 资产负债率(%) | 75.55 | 76.27 | 75.82 | 76.84 | 75.52 | 76.41 | 76.61 |
| 营业利润同比增长率(%) | -85.60 | -63.48 | -57.19 | -81.67 | -18.02 | -11.61 | 105.93 |
| 营业收入同比增长率(%) | -42.86 | -47.76 | -44.11 | -11.54 | 19.20 | 40.18 | 106.25 |
| 利润总额同比增长率(%) | -85.45 | -63.71 | -57.61 | -80.42 | -17.57 | -10.78 | 109.46 |
| 归属母公司股东的净利润同比增长率(%) | -115.12 | -75.11 | -62.56 | -84.59 | -28.21 | -19.51 | 62.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -126.12 | -83.01 | -71.53 | -95.40 | -32.89 | -24.14 | 84.15 |
| 总资产同比增长率(%) | -5.83 | -5.37 | -7.92 | 0.13 | -0.79 | 1.71 | 4.20 |
| 总负债同比增长率(%) | -5.79 | -5.54 | -8.87 | 0.66 | -1.36 | 1.82 | 4.97 |
| 净资产同比增长率(%) | -3.44 | -2.39 | -1.77 | -0.82 | 1.67 | 2.42 | 2.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,899,066,794.31 | 8,864,757,835.68 | 4,761,703,435.99 | 22,952,749,636.38 | 22,573,794,437.97 | 16,968,366,973.04 | 8,520,170,580.48 |
| 营业总成本(元) | 12,012,605,636.99 | 6,978,044,391.83 | 3,360,641,547.03 | 21,502,197,542.20 | 16,418,908,636.71 | 11,802,086,981.64 | 5,247,742,480.11 |
| 营业收入(元) | 12,899,066,794.31 | 8,864,757,835.68 | 4,761,703,435.99 | 22,952,749,636.38 | 22,573,794,437.97 | 16,968,366,973.04 | 8,520,170,580.48 |
| 营业利润(元) | 886,461,157.32 | 1,886,713,443.85 | 1,401,061,888.96 | 1,450,552,094.18 | 6,154,885,801.26 | 5,166,279,991.40 | 3,272,428,100.37 |
| 利润总额(元) | 908,809,690.26 | 1,905,876,076.62 | 1,418,427,129.04 | 1,565,875,246.41 | 6,245,524,019.61 | 5,251,724,447.81 | 3,346,016,344.03 |
| 净利润(元) | -211,670,066.72 | 1,229,524,063.23 | 1,045,348,022.96 | -311,043,123.64 | 4,514,382,251.78 | 3,924,731,802.09 | 2,619,602,340.05 |
| 归属母公司股东的净利润(元) | -659,452,300.81 | 953,097,368.84 | 911,298,865.24 | 1,008,406,316.27 | 4,361,744,499.35 | 3,829,634,781.60 | 2,433,770,742.35 |
| 非经常性损益(元) | 308,403,796.43 | 407,500,897.05 | 383,969,753.50 | 737,019,577.52 | 656,042,344.63 | 617,414,755.69 | 581,244,947.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -967,856,097.24 | 545,596,471.79 | 527,329,111.74 | 271,386,738.75 | 3,705,702,154.72 | 3,212,220,025.91 | 1,852,525,794.60 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 15,574,878,033.42 | 15,665,940,349.68 | 15,779,806,415.06 | 15,966,032,047.33 | 16,112,777,287.45 | 16,275,343,440.44 | 15,873,997,816.25 |
| 长期股权投资(元) | 8,125,908,415.23 | 7,560,571,821.52 | 7,838,430,865.21 | 8,115,625,880.46 | 7,597,268,790.07 | 7,298,898,164.79 | 7,181,870,396.48 |
| 资产总计(元) | 693,237,322,492.14 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
| 负债合计(元) | 523,745,840,931.66 | 550,222,979,374.09 | 541,299,914,881.84 | 579,787,232,518.31 | 555,936,549,675.82 | 582,523,133,380.57 | 593,975,447,570.07 |
| 股东权益(元) | 169,491,481,560.48 | 171,191,555,197.64 | 172,645,535,267.73 | 174,799,559,716.33 | 180,236,446,521.62 | 179,868,531,802.28 | 181,386,806,825.79 |
| 归属母公司股东的权益(元) | 161,228,932,617.88 | 163,027,730,461.97 | 164,496,425,733.86 | 163,243,990,487.16 | 166,978,884,347.33 | 167,019,634,517.09 | 167,459,752,440.29 |
| 资本公积(元) | 75,874,705,870.55 | 75,877,536,528.89 | 75,918,648,210.03 | 75,764,593,348.84 | 75,805,174,181.58 | 75,809,658,507.08 | 75,007,558,592.52 |
| 盈余公积(元) | 10,388,208,598.52 | 10,388,208,598.52 | 10,388,208,598.52 | 10,388,208,598.52 | 9,656,101,246.57 | 9,656,101,246.57 | 9,656,101,246.57 |
| 未分配利润(元) | 39,803,669,029.47 | 41,795,755,178.13 | 43,220,838,601.11 | 42,335,647,242.12 | 48,057,797,260.48 | 47,685,543,677.78 | 49,111,887,142.83 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 46,686,135,148.11 | 19,282,151,341.47 | -6,923,972,193.49 | 3,053,038,132.76 | -21,563,945,486.37 | -10,742,192,791.84 | -377,112,384.85 |
| 购建固定无形长期资产支付的现金(元) | 701,113,473.11 | 301,618,311.65 | 143,976,716.24 | 801,677,247.59 | 540,815,348.09 | 344,625,618.68 | 151,295,060.10 |
| 投资支付的现金(元) | 45,780,854,115.84 | 29,885,558,347.53 | 2,828,951,306.69 | 46,501,951,704.09 | 23,368,080,281.69 | 14,680,185,809.59 | 8,076,355,056.15 |
| 投资活动产生的现金净流量(元) | 19,183,680,544.56 | 5,782,553,533.33 | 25,025,830,085.28 | -8,803,001,033.89 | 5,963,183,793.20 | 5,398,924,089.57 | -2,497,514,575.56 |
| 吸收投资收到的现金(元) | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 64,301,720.50 | 64,301,720.50 | 64,301,720.50 | 431,601.96 |
| 取得借款收到的现金(元) | 39,210,987,769.52 | 39,645,188,965.97 | 12,228,670,888.06 | 54,141,336,293.23 | 46,192,592,003.75 | 42,526,736,614.21 | 35,733,739,632.80 |
| 筹资活动产生的现金净流量(元) | -43,901,395,392.15 | -19,773,431,818.58 | -1,013,978,808.92 | -16,540,290,183.71 | -11,731,752,271.66 | 10,924,437,556.33 | 7,748,270,275.15 |
| 现金及现金等价物净增加(元) | 21,833,413,002.76 | 5,275,995,394.06 | 16,951,441,495.91 | -21,837,478,426.65 | -27,537,164,942.25 | 6,353,930,567.27 | 4,636,931,818.70 |
| 期末现金及现金等价物余额(元) | 176,695,453,647.64 | 160,138,036,038.94 | 171,813,482,140.79 | 154,862,040,644.88 | 149,162,354,129.28 | 183,053,449,638.80 | 181,336,450,890.23 |
| 折旧与摊销(元) | - | 665,249,728.95 | - | 1,266,084,549.66 | - | 619,137,155.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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